# EDGAR Filing Document

**Accession Number:** 0001479026
**File Stem:** 0001752724-23-012720
**Filing Date:** 2023-1
**Character Count:** 845237
**Document Hash:** 71a9d5cd202f8b1b551f1ab74b1fd2b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012720.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012720

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Goldman Sachs ETF Trust
- **CENTRAL INDEX KEY:** 0001479026
- **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:** 23552170

**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

## Series and Classes Contracts Data

### Goldman Sachs MarketBeta Emerging Markets Equity ETF (Series ID: S000066533)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000214554 | Goldman Sachs MarketBeta Emerging Markets Equity ETF | GSEE            |

## Nport-Ex

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

## Schedule of Investments
*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – 96.7%** | **Common Stocks – 96.7%** | **Common Stocks – 96.7%** |
| **Australia – 0.0%** | **Australia – 0.0%** | **Australia – 0.0%** |
| 1138 | Yancoal Australia Ltd. (Energy)<sup>(a)</sup> | $4323 |
| **Brazil – 4.2%** | **Brazil – 4.2%** | **Brazil – 4.2%** |
| 21456 | Ambev SA (Consumer Staples) | 64954 |
| 3138 | Americanas SA (Consumer Discretionary) | 6301 |
| 2611 | Atacadao SA (Consumer Staples) | 7929 |
| 28792 | B3 SA – Brasil Bolsa Balcao (Financials) | 69697 |
| 7383 | Banco Bradesco SA (Financials) | 19318 |
| 7288 | Banco BTG Pactual SA (Financials) | 34882 |
| 4216 | Banco do Brasil SA (Financials) | 28284 |
| 1747 | Banco Santander Brasil SA (Financials) | 9189 |
| 3311 | BB Seguridade Participacoes SA (Financials) | 19720 |
| 3156 | BRF SA (Consumer Staples)\* | 5653 |
| 2521 | Caixa Seguridade Participacoes SA (Financials) | 3859 |
| 5434 | CCR SA (Industrials) | 12204 |
| 3441 | Centrais Eletricas Brasileiras SA (Utilities) | 31081 |
| 1656 | Cia de Saneamento Basico do Estado de Sao Paulo (Utilities) | 18985 |
| 1366 | Cia Energetica de Minas Gerais (Utilities) | 4694 |
| 2931 | Cia Siderurgica Nacional SA (Materials) | 8093 |
| 5857 | Cosan SA (Energy) | 20081 |
| 914 | CPFL Energia SA (Utilities) | 6066 |
| 2071 | CSN Mineracao SA (Materials) | 1524 |
| 359 | Diagnosticos da America SA (Health Care) | 1051 |
| 1447 | Energisa SA (Utilities) | 11917 |
| 6385 | Eneva SA (Utilities)\* | 14983 |
| 852 | Engie Brasil Energia SA (Utilities) | 6400 |
| 4663 | Equatorial Energia SA (Utilities) | 24429 |
| 22280 | Hapvida Participacoes e Investimentos SA (Health Care)<sup>(a)</sup> | 22031 |
| 1961 | Hypera SA (Health Care) | 16572 |
| 2193 | Itau Unibanco Holding SA (Financials) | 9391 |
| 3982 | Klabin SA (Materials) | 14917 |
| 3983 | Localiza Rent a Car SA (Industrials) | 45520 |
| 4834 | Lojas Renner SA (Consumer Discretionary) | 21280 |
| 14058 | Magazine Luiza SA (Consumer Discretionary)\* | 9116 |
| 1329 | Multiplan Empreendimentos Imobiliarios SA (Real Estate) | 5795 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Brazil – (continued)** | **Brazil – (continued)** | **Brazil – (continued)** |
| 4257 | Natura & Co. Holding SA (Consumer Staples) | $9479 |
| 958 | Neoenergia SA (Utilities) | 2891 |
| 9303 | NU Holdings Ltd., Class A (Financials)\* | 41398 |
| 980 | Pagseguro Digital Ltd., Class A (Information Technology)\* | 10319 |
| 3313 | Petro Rio SA (Energy)\* | 22711 |
| 17944 | Petroleo Brasileiro SA (Energy) | 103696 |
| 923 | Porto Seguro SA (Financials) | 4249 |
| 5620 | Raia Drogasil SA (Consumer Staples) | 24633 |
| 3855 | Rede D'Or Sao Luiz SA (Health Care)<sup>(a)</sup> | 22769 |
| 5968 | Rumo SA (Industrials) | 22084 |
| 3630 | Sendas Distribuidora SA (Consumer Staples) | 13840 |
| 1202 | StoneCo Ltd., Class A (Information Technology)\* | 14039 |
| 3832 | Suzano SA (Materials) | 38730 |
| 2055 | Telefonica Brasil SA (Communication Services) | 14869 |
| 3939 | TIM SA (Communication Services) | 9737 |
| 2438 | TOTVS SA (Information Technology) | 14307 |
| 3602 | Ultrapar Participacoes SA (Energy) | 9726 |
| 18430 | Vale SA (Materials) | 300379 |
| 5515 | Vibra Energia SA (Consumer Discretionary) | 17335 |
| 7342 | WEG SA (Industrials) | 54449 |
| 1487 | XP, Inc., Class A (Financials)\* | 26037 |
|  |  | 1353593 |
| **Chile – 0.4%** | **Chile – 0.4%** | **Chile – 0.4%** |
| 212110 | Banco de Chile (Financials) | 19939 |
| 332 | Banco de Credito e Inversiones SA (Financials) | 8933 |
| 303360 | Banco Santander Chile (Financials) | 11718 |
| 6313 | Cencosud SA (Consumer Staples) | 9326 |
| 614 | Cia Cervecerias Unidas SA (Consumer Staples) | 3696 |
| 83878 | Cia Sud Americana de Vapores SA (Industrials) | 6785 |
| 5175 | Empresas CMPC SA (Materials) | 8517 |
| 1932 | Empresas Copec SA (Energy) | 13417 |
| 96751 | Enel Americas SA (Utilities) | 12738 |
| 120992 | Enel Chile SA (Utilities) | 5467 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

## Schedule of Investments (continued)
*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Chile – (continued)** | **Chile – (continued)** | **Chile – (continued)** |
| 3995 | Falabella SA (Consumer Discretionary) | $7087 |
| 2290 | Quinenco SA (Industrials) | 6886 |
|  |  | 114509 |
| **China – 28.2%** | **China – 28.2%** | **China – 28.2%** |
| 2300 | 360 Security Technology, Inc., Class A (Information Technology) | 2237 |
| 700 | 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A (Communication Services) | 1747 |
| 200 | Advanced Micro-Fabrication Equipment Inc China, Class A (Information Technology)\* | 2778 |
| 400 | AECC Aero-Engine Control Co. Ltd., Class A (Industrials) | 1526 |
| 816 | AECC Aviation Power Co. Ltd., Class A (Industrials) | 5252 |
| 25954 | Agricultural Bank of China Ltd., Class A (Financials) | 10552 |
| 149766 | Agricultural Bank of China Ltd., Class H (Financials) | 49887 |
| 2089 | Aier Eye Hospital Group Co. Ltd., Class A (Health Care) | 7992 |
| 1953 | Air China Ltd., Class A (Industrials)\* | 2884 |
| 8307 | Air China Ltd., Class H (Industrials)\* | 6598 |
| 626 | Airtac International Group (Industrials) | 19141 |
| 9035 | Alibaba Group Holding Ltd. ADR (Consumer Discretionary)\* | 791105 |
| 4025 | Aluminum Corp. of China Ltd., Class A (Materials) | 2540 |
| 17357 | Aluminum Corp. of China Ltd., Class H (Materials) | 7271 |
| 200 | Amlogic Shanghai Co. Ltd., Class A (Information Technology)\* | 2132 |
| 1793 | Angang Steel Co. Ltd., Class A (Materials) | 701 |
| 7799 | Angang Steel Co. Ltd., Class H (Materials) | 2228 |
| 162 | Angel Yeast Co. Ltd., Class A (Consumer Staples) | 997 |
| 1200 | Anhui Conch Cement Co. Ltd., Class A (Materials) | 4843 |
| 5802 | Anhui Conch Cement Co. Ltd., Class H (Materials) | 20999 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 364 | Anhui Gujing Distillery Co. Ltd., Class A (Consumer Staples) | $12246 |
| 130 | Anhui Kouzi Distillery Co. Ltd., Class A (Consumer Staples) | 863 |
| 200 | Anhui Yingjia Distillery Co. Ltd., Class A (Consumer Staples) | 1350 |
| 100 | Anjoy Foods Group Co. Ltd., Class A (Consumer Staples) | 2231 |
| 5954 | ANTA Sports Products Ltd. (Consumer Discretionary) | 69338 |
| 300 | Apeloa Pharmaceutical Co. Ltd., Class A (Health Care) | 872 |
| 91 | Asymchem Laboratories Tianjin Co. Ltd., Class A (Health Care) | 1724 |
| 107 | Asymchem Laboratories Tianjin Co. Ltd., Class H (Health Care)<sup>(a)</sup> | 1295 |
| 349 | Autohome, Inc. ADR (Communication Services) | 10435 |
| 541 | Avary Holding Shenzhen Co. Ltd., Class A (Information Technology) | 2215 |
| 1256 | AVIC Electromechanical Systems Co. Ltd., Class A (Industrials) | 1965 |
| 2627 | AVIC Industry-Finance Holdings Co. Ltd., Class A (Financials) | 1265 |
| 1343 | Baidu, Inc. ADR (Communication Services)\* | 145850 |
| 6442 | Bank of Beijing Co. Ltd., Class A (Financials) | 3901 |
| 1104 | Bank of Chengdu Co. Ltd., Class A (Financials) | 2392 |
| 11977 | Bank of China Ltd., Class A (Financials) | 5326 |
| 404801 | Bank of China Ltd., Class H (Financials) | 143655 |
| 11844 | Bank of Communications Co. Ltd., Class A (Financials) | 7892 |
| 35636 | Bank of Communications Co. Ltd., Class H (Financials) | 20134 |
| 1739 | Bank of Hangzhou Co. Ltd., Class A (Financials) | 3246 |
| 4270 | Bank of Jiangsu Co. Ltd., Class A (Financials) | 4467 |
| 2940 | Bank of Nanjing Co. Ltd., Class A (Financials) | 4304 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 1914 | Bank of Ningbo Co. Ltd., Class A (Financials) | $8676 |
| 4260 | Bank of Shanghai Co. Ltd., Class A (Financials) | 3590 |
| 1948 | Bank of Zhengzhou Co. Ltd., Class A (Financials)\* | 682 |
| 6595 | Baoshan Iron & Steel Co. Ltd., Class A (Materials) | 5251 |
| 2500 | BBMG Corp., Class A (Materials) | 942 |
| 345 | BeiGene Ltd. ADR (Health Care)\* | 66105 |
| 1300 | Beijing Dabeinong Technology Group Co. Ltd., Class A (Consumer Staples)\* | 1710 |
| 100 | Beijing Easpring Material Technology Co. Ltd., Class A (Industrials) | 865 |
| 800 | Beijing Enlight Media Co. Ltd., Class A (Communication Services) | 935 |
| 2426 | Beijing Enterprises Holdings Ltd. (Utilities) | 7677 |
| 20271 | Beijing Enterprises Water Group Ltd. (Utilities) | 5376 |
| 200 | Beijing Kingsoft Office Software, Inc., Class A (Information Technology) | 7222 |
| 383 | Beijing New Building Materials PLC, Class A (Industrials) | 1419 |
| 700 | Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A (Materials) | 3250 |
| 900 | Beijing Originwater Technology Co. Ltd., Class A (Industrials) | 648 |
| 420 | Beijing Shiji Information Technology Co. Ltd., Class A (Information Technology) | 880 |
| 700 | Beijing Shougang Co. Ltd., Class A (Materials) | 398 |
| 468 | Beijing Tiantan Biological Products Corp. Ltd., Class A (Health Care) | 1465 |
| 400 | Beijing Tongrentang Co. Ltd., Class A (Health Care) | 2775 |
| 145 | Beijing United Information Technology Co. Ltd., Class A (Industrials) | 2111 |
| 145 | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A (Health Care) | 3333 |
| 14400 | Beijing-Shanghai High Speed Railway Co. Ltd., Class A (Industrials) | 10022 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 100 | Bethel Automotive Safety Systems Co. Ltd., Class A (Consumer Discretionary) | $1198 |
| 100 | Betta Pharmaceuticals Co. Ltd., Class A (Health Care) | 714 |
| 165 | BGI Genomics Co. Ltd., Class A (Health Care) | 1398 |
| 1157 | Bilibili, Inc. ADR (Communication Services)\*<sup>(b)</sup> | 20086 |
| 200 | Bloomage Biotechnology Corp. Ltd., Class A (Health Care) | 3061 |
| 6189 | Blue Moon Group Holdings Ltd. (Consumer Staples)<sup>(a)</sup> | 4298 |
| 17484 | BOC Hong Kong Holdings Ltd. (Financials) | 55439 |
| 700 | BOC International China Co. Ltd., Class A (Financials) | 1113 |
| 11022 | BOE Technology Group Co. Ltd., Class A (Information Technology) | 5570 |
| 487 | BYD Co. Ltd., Class A (Consumer Discretionary) | 17842 |
| 4333 | BYD Co. Ltd., Class H (Consumer Discretionary) | 106306 |
| 554 | By-health Co. Ltd., Class A (Consumer Staples) | 1556 |
| 1304 | Caitong Securities Co. Ltd., Class A (Financials) | 1394 |
| 421 | CanSino Biologics, Inc., Class H (Health Care)<sup>(a)</sup> | 5364 |
| 1600 | CECEP Wind-Power Corp., Class A (Utilities) | 915 |
| 4300 | CGN Power Co. Ltd., Class A (Utilities) | 1669 |
| 50045 | CGN Power Co. Ltd., Class H (Utilities)<sup>(a)</sup> | 12118 |
| 100 | Changchun High & New Technology Industry Group, Inc., Class A (Health Care) | 2387 |
| 1588 | Changjiang Securities Co. Ltd., Class A (Financials) | 1260 |
| 100 | Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A (Consumer Discretionary) | 1863 |
| 519 | Chaozhou Three-Circle Group Co. Ltd., Class A (Information Technology) | 2211 |
| 300 | Chengxin Lithium Group Co. Ltd., Class A (Materials) | 1795 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 500 | Chifeng Jilong Gold Mining Co. Ltd., Class A (Materials)\* | $1391 |
| 800 | China Baoan Group Co. Ltd., Class A (Industrials) | 1479 |
| 12635 | China Bohai Bank Co. Ltd., Class H (Financials)<sup>(a)</sup> | 1829 |
| 44304 | China Cinda Asset Management Co. Ltd., Class H (Financials) | 5790 |
| 1728 | China CITIC Bank Corp. Ltd., Class A (Financials) | 1227 |
| 46780 | China CITIC Bank Corp. Ltd., Class H (Financials) | 20737 |
| 1239 | China Coal Energy Co. Ltd., Class A (Energy) | 1697 |
| 10202 | China Coal Energy Co. Ltd., Class H (Energy) | 9358 |
| 6992 | China Conch Venture Holdings Ltd. (Industrials) | 15891 |
| 2822 | China Construction Bank Corp., Class A (Financials) | 2227 |
| 451971 | China Construction Bank Corp., Class H (Financials) | 272729 |
| 1300 | China CSSC Holdings Ltd., Class A (Industrials) | 4605 |
| 2332 | China Eastern Airlines Corp. Ltd., Class A (Industrials)\* | 1761 |
| 10452 | China Eastern Airlines Corp. Ltd., Class H (Industrials)\* | 3883 |
| 9800 | China Energy Engineering Corp. Ltd. (Industrials) | 3390 |
| 37290 | China Energy Engineering Corp. Ltd., Class H (Industrials) | 4539 |
| 12273 | China Everbright Bank Co. Ltd., Class A (Financials) | 5181 |
| 35568 | China Everbright Bank Co. Ltd., Class H (Financials) | 10572 |
| 17102 | China Everbright Environment Group Ltd. (Industrials) | 7822 |
| 14770 | China Evergrande Group (Real Estate)\*<sup>(c)</sup> |  |
| 11416 | China Feihe Ltd. (Consumer Staples)<sup>(a)</sup> | 9258 |
| 1239 | China Galaxy Securities Co. Ltd., Class A (Financials) | 1735 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 17854 | China Galaxy Securities Co. Ltd., Class H (Financials) | $8829 |
| 700 | China Great Wall Securities Co. Ltd., Class A (Financials) | 862 |
| 909 | China Greatwall Technology Group Co. Ltd., Class A (Information Technology) | 1534 |
| 14093 | China Hongqiao Group Ltd. (Materials) | 13054 |
| 500 | China International Capital Corp. Ltd., Class A (Financials) | 2710 |
| 7509 | China International Capital Corp. Ltd., Class H (Financials)<sup>(a)</sup> | 13988 |
| 831 | China International Marine Containers Group Co. Ltd., Class A (Industrials) | 872 |
| 32443 | China Jinmao Holdings Group Ltd. (Real Estate) | 7606 |
| 1187 | China Jushi Co. Ltd., Class A (Materials) | 2406 |
| 4731 | China Lesso Group Holdings Ltd. (Industrials) | 5752 |
| 584 | China Life Insurance Co. Ltd., Class A (Financials) | 2980 |
| 36255 | China Life Insurance Co. Ltd., Class H (Financials) | 55087 |
| 1829 | China Literature Ltd. (Communication<br>Services)\*<sup>(a)</sup> | 6526 |
| 1500 | China Longyuan Power Group Corp. Ltd., Class A (Utilities) | 4182 |
| 16273 | China Longyuan Power Group Corp. Ltd., Class H (Utilities) | 19847 |
| 6041 | China Merchants Bank Co. Ltd., Class A (Financials) | 29815 |
| 20039 | China Merchants Bank Co. Ltd., Class H (Financials) | 100638 |
| 2400 | China Merchants Energy Shipping Co. Ltd., Class A (Energy) | 2226 |
| 700 | China Merchants Expressway Network & Technology Holdings Co. Ltd., Class A (Industrials) | 777 |
| 6336 | China Merchants Port Holdings Co. Ltd. (Industrials) | 9205 |
| 2194 | China Merchants Securities Co. Ltd., Class A (Financials) | 4181 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 1900 | China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A (Real Estate) | $4104 |
| 10400 | China Minsheng Banking Corp. Ltd., Class A (Financials) | 5168 |
| 35151 | China Minsheng Banking Corp. Ltd., Class H (Financials) | 12114 |
| 19103 | China National Building Material Co. Ltd., Class H (Materials) | 16789 |
| 1800 | China National Chemical Engineering Co. Ltd., Class A (Industrials) | 2140 |
| 5500 | China National Nuclear Power Co. Ltd., Class A (Utilities) | 4845 |
| 1076 | China Northern Rare Earth Group High-Tech Co. Ltd., Class A (Materials) | 3975 |
| 300 | China Oilfield Services Ltd., Class A (Energy) | 750 |
| 8824 | China Oilfield Services Ltd., Class H (Energy) | 11067 |
| 23410 | China Overseas Land & Investment Ltd. (Real Estate) | 63282 |
| 1939 | China Pacific Insurance Group Co. Ltd., Class A (Financials) | 6663 |
| 12638 | China Pacific Insurance Group Co. Ltd., Class H (Financials) | 28529 |
| 10283 | China Petroleum & Chemical Corp., Class A (Energy) | 6576 |
| 121121 | China Petroleum & Chemical Corp., Class H (Energy) | 56949 |
| 24256 | China Power International Development Ltd. (Utilities) | 9323 |
| 6026 | China Railway Group Ltd., Class A (Industrials) | 5002 |
| 19484 | China Railway Group Ltd., Class H (Industrials) | 10958 |
| 1851 | China Railway Signal & Communication Corp. Ltd., Class A (Information Technology) | 1228 |
| 300 | China Rare Earth Resources And Technology Co. Ltd., Class A (Materials)\* | 1388 |
| 6982 | China Resources Beer Holdings Co. Ltd. (Consumer Staples) | 47900 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 10707 | China Resources Cement Holdings Ltd. (Materials) | $5775 |
| 4340 | China Resources Gas Group Ltd. (Utilities) | 15291 |
| 14041 | China Resources Land Ltd. (Real Estate) | 64759 |
| 300 | China Resources Microelectronics Ltd., Class A (Information Technology) | 2249 |
| 2670 | China Resources Mixc Lifestyle Services Ltd. (Real Estate)<sup>(a)</sup> | 12639 |
| 7608 | China Resources Pharmaceutical Group Ltd. (Health Care)<sup>(a)</sup> | 6238 |
| 8657 | China Resources Power Holdings Co. Ltd. (Utilities) | 15949 |
| 300 | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A (Health Care) | 2508 |
| 1934 | China Shenhua Energy Co. Ltd., Class A (Energy) | 8341 |
| 16456 | China Shenhua Energy Co. Ltd., Class H (Energy) | 50598 |
| 1207 | China Southern Airlines Co. Ltd., Class A (Industrials)\* | 1269 |
| 10200 | China Southern Airlines Co. Ltd., Class H (Industrials)\* | 6037 |
| 12300 | China State Construction Engineering Corp. Ltd., Class A (Industrials) | 10210 |
| 8601 | China State Construction International Holdings Ltd. (Industrials) | 10303 |
| 500 | China Suntien Green Energy Corp. Ltd., Class A (Energy) | 764 |
| 9174 | China Suntien Green Energy Corp. Ltd., Class H (Energy)<sup>(b)</sup> | 3796 |
| 6828 | China Taiping Insurance Holdings Co. Ltd. (Financials) | 6928 |
| 8400 | China Three Gorges Renewables Group Co. Ltd., Class A (Utilities) | 6878 |
| 522 | China Tourism Group Duty Free Corp. Ltd., Class A (Consumer Discretionary) | 14553 |
| 375 | China Tourism Group Duty Free Corp. Ltd., Class H (Consumer Discretionary)\*<sup>(a)</sup> | 9426 |
| 227351 | China Tower Corp. Ltd., Class H (Communication Services)<sup>(a)</sup> | 24467 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 9300 | China United Network Communications Ltd., Class A (Communication Services) | $5790 |
| 2912 | China Vanke Co. Ltd., Class A (Real Estate) | 7667 |
| 9289 | China Vanke Co. Ltd., Class H (Real Estate) | 19112 |
| 6693 | China Yangtze Power Co. Ltd., Class A (Utilities) | 20050 |
| 200 | China Zhenhua Group Science & Technology Co. Ltd., Class A (Information Technology) | 3223 |
| 5397 | China Zheshang Bank Co. Ltd., Class A (Financials)\* | 2248 |
| 181 | Chongqing Brewery Co. Ltd., Class A (Consumer Staples) | 2811 |
| 4313 | Chongqing Changan Automobile Co. Ltd., Class A (Consumer Discretionary) | 8189 |
| 2800 | Chongqing Rural Commercial Bank Co. Ltd., Class A (Financials) | 1431 |
| 11359 | Chongqing Rural Commercial Bank Co. Ltd., Class H (Financials) | 3798 |
| 430 | Chongqing Zhifei Biological Products Co. Ltd., Class A (Health Care) | 5491 |
| 31202 | CITIC Ltd. (Industrials) | 31940 |
| 200 | Citic Pacific Special Steel Group Co. Ltd., Class A (Materials) | 505 |
| 3560 | CITIC Securities Co. Ltd., Class A (Financials) | 9961 |
| 11119 | CITIC Securities Co. Ltd., Class H (Financials) | 22165 |
| 5548 | CMOC Group Ltd., Class A (Materials) | 3650 |
| 18364 | CMOC Group Ltd., Class H (Materials) | 8493 |
| 100 | CNGR Advanced Material Co. Ltd., Class A (Materials) | 1069 |
| 1100 | CNPC Capital Co. Ltd., Class A (Industrials) | 1079 |
| 726 | Contemporary Amperex Technology Co. Ltd., Class A (Industrials) | 39459 |
| 2900 | COSCO SHIPPING Development Co. Ltd., Class A (Industrials) | 1073 |
| 1100 | COSCO SHIPPING Energy Transportation Co. Ltd., Class A (Energy)\* | 2388 |
| 6312 | COSCO SHIPPING Energy Transportation Co. Ltd., Class H (Energy)\* | 5604 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 3741 | COSCO SHIPPING Holdings Co. Ltd., Class A (Industrials) | $6670 |
| 15357 | COSCO SHIPPING Holdings Co. Ltd., Class H (Industrials) | 16586 |
| 43500 | Country Garden Holdings Co. Ltd.<br>(Real Estate)<sup>(b)</sup> | 16775 |
| 9320 | Country Garden Services Holdings Co. Ltd. (Real Estate) | 22830 |
| 7400 | CRRC Corp. Ltd., Class A (Industrials) | 5599 |
| 22110 | CRRC Corp. Ltd., Class H (Industrials) | 9064 |
| 1100 | CSC Financial Co. Ltd., Class A (Financials) | 3815 |
| 4430 | CSC Financial Co. Ltd., Class H (Financials)<sup>(a)</sup> | 3905 |
| 10008 | Dali Foods Group Co. Ltd. (Consumer Staples)<sup>(a)</sup> | 4731 |
| 4400 | Daqin Railway Co. Ltd., Class A (Industrials) | 4255 |
| 224 | DaShenLin Pharmaceutical Group Co. Ltd., Class A (Consumer Staples) | 1335 |
| 1793 | Datang International Power Generation Co. Ltd., Class A (Utilities)\* | 757 |
| 15662 | Datang International Power Generation Co. Ltd., Class H (Utilities)\* | 2588 |
| 900 | DHC Software Co. Ltd., Class A (Information Technology) | 756 |
| 200 | Do-Fluoride New Materials Co. Ltd., Class A (Materials) | 1076 |
| 195 | Dong-E-E-Jiao Co. Ltd., Class A (Health Care) | 1066 |
| 744 | Dongfang Electric Corp. Ltd., Class A (Industrials) | 2538 |
| 1657 | Dongfang Electric Corp. Ltd., Class H (Industrials) | 2964 |
| 14005 | Dongfeng Motor Group Co. Ltd., Class H (Consumer Discretionary) | 7841 |
| 944 | Dongxing Securities Co. Ltd., Class A (Financials) | 1099 |
| 3791 | East Money Information Co. Ltd., Class A (Financials) | 9901 |
| 100 | Eastroc Beverage Group Co. Ltd., Class A (Consumer Staples) | 2414 |
| 100 | Ecovacs Robotics Co. Ltd., Class A (Consumer Discretionary) | 1017 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 3731 | ENN Energy Holdings Ltd. (Utilities) | $52341 |
| 900 | ENN Natural Gas Co. Ltd., Class A (Utilities) | 2363 |
| 593 | Eve Energy Co. Ltd., Class A (Industrials) | 6944 |
| 1168 | Everbright Securities Co. Ltd., Class A (Financials) | 2666 |
| 12467 | Evergrande Property Services Group Ltd. (Real Estate)\*<sup>(a)(c)</sup> |  |
| 1381 | Fangda Carbon New Material Co. Ltd., Class A (Industrials)\* | 1256 |
| 719 | FAW Jiefang Group Co. Ltd., Class A (Consumer Discretionary) | 821 |
| 1300 | First Capital Securities Co. Ltd., Class A (Financials) | 1101 |
| 344 | Flat Glass Group Co. Ltd., Class A (Information Technology) | 1709 |
| 2076 | Flat Glass Group Co. Ltd., Class H (Information Technology) | 5359 |
| 4243 | Focus Media Information Technology Co. Ltd., Class A (Communication Services) | 3588 |
| 1020 | Foshan Haitian Flavouring & Food Co. Ltd., Class A (Consumer Staples) | 10132 |
| 2347 | Founder Securities Co. Ltd., Class A (Financials) | 2246 |
| 2952 | Foxconn Industrial Internet Co. Ltd., Class A (Information Technology) | 3813 |
| 325 | Fujian Sunner Development Co. Ltd., Class A (Consumer Staples) | 1150 |
| 4489 | Full Truck Alliance Co. Ltd. ADR (Industrials)\* | 38291 |
| 584 | Fuyao Glass Industry Group Co. Ltd., Class A (Consumer Discretionary) | 3061 |
| 2956 | Fuyao Glass Industry Group Co. Ltd., Class H (Consumer Discretionary)<sup>(a)</sup> | 12914 |
| 200 | Gan & Lee Pharmaceuticals Co. Ltd., Class A (Health Care) | 963 |
| 520 | Ganfeng Lithium Group Co. Ltd., Class A (Materials) | 5946 |
| 1702 | Ganfeng Lithium Group Co. Ltd., Class H (Materials)<sup>(a)</sup> | 14784 |
| 5400 | GD Power Development Co. Ltd., Class A (Utilities)\* | 3453 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 875 | GDS Holdings Ltd. ADR (Information Technology)\*<sup>(b)</sup> | $13913 |
| 1400 | GEM Co. Ltd., Class A (Materials) | 1611 |
| 1263 | Gemdale Corp., Class A (Real Estate) | 2086 |
| 6202 | Genscript Biotech Corp. (Health Care)\* | 15701 |
| 1791 | GF Securities Co. Ltd., Class A (Financials) | 4048 |
| 6097 | GF Securities Co. Ltd., Class H (Financials) | 8842 |
| 182 | GigaDevice Semiconductor, Inc., Class A (Information Technology) | 2590 |
| 150 | Ginlong Technologies Co. Ltd., Class A (Industrials)\* | 4187 |
| 974 | GoerTek, Inc., Class A (Information Technology) | 2494 |
| 400 | Gotion High-tech Co. Ltd., Class A (Industrials) | 1807 |
| 684 | Great Wall Motor Co. Ltd., Class A (Consumer Discretionary) | 3088 |
| 14388 | Great Wall Motor Co. Ltd., Class H (Consumer Discretionary) | 20793 |
| 1600 | Gree Electric Appliances Inc of Zhuhai, Class A (Consumer Discretionary) | 7266 |
| 4099 | Greentown China Holdings Ltd. (Real Estate) | 6963 |
| 454 | Guangdong Haid Group Co. Ltd., Class A (Consumer Staples) | 3626 |
| 13661 | Guangdong Investment Ltd. (Utilities) | 12531 |
| 100 | Guangdong Kinlong Hardware Products Co. Ltd., Class A (Industrials) | 1467 |
| 2000 | Guanghui Energy Co. Ltd., Class A (Energy) | 3021 |
| 736 | Guangzhou Automobile Group Co. Ltd., Class A (Consumer Discretionary) | 1280 |
| 13763 | Guangzhou Automobile Group Co. Ltd., Class H (Consumer Discretionary) | 9804 |
| 390 | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A (Health Care) | 1614 |
| 1071 | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H (Health Care) | 2861 |
| 100 | Guangzhou Great Power Energy & Technology Co. Ltd., Class A (Industrials) | 1076 |
| 181 | Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A (Health Care) | 1743 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 195 | Guangzhou Shiyuan Electronic Technology Co. Ltd., Class A (Information Technology) | $1688 |
| 600 | Guangzhou Tinci Materials Technology Co. Ltd., Class A (Materials) | 3808 |
| 845 | Guangzhou Yuexiu Financial Holdings Group Co. Ltd., Class A (Financials) | 763 |
| 1433 | Guosen Securities Co. Ltd., Class A (Financials) | 1847 |
| 2148 | Guotai Junan Securities Co. Ltd., Class A (Financials) | 4242 |
| 4036 | Guotai Junan Securities Co. Ltd., Class H (Financials)<sup>(a)</sup> | 4700 |
| 1401 | Guoyuan Securities Co. Ltd., Class A (Financials) | 1375 |
| 713 | H World Group Ltd. ADR (Consumer Discretionary) | 27294 |
| 7099 | Haidilao International Holding Ltd. (Consumer Discretionary)\*<sup>(a)</sup> | 17389 |
| 1795 | Haier Smart Home Co. Ltd., Class A (Consumer Discretionary) | 6216 |
| 11160 | Haier Smart Home Co. Ltd., Class H (Consumer Discretionary) | 36602 |
| 2992 | Haitong Securities Co. Ltd., Class A (Financials) | 3776 |
| 13998 | Haitong Securities Co. Ltd., Class H (Financials) | 8608 |
| 253 | Han's Laser Technology Industry Group Co. Ltd., Class A (Industrials) | 948 |
| 900 | Hangzhou Binjiang Real Estate Group Co. Ltd., Class A (Real Estate) | 1423 |
| 200 | Hangzhou Chang Chuan Technology Co. Ltd., Class A (Information Technology) | 1628 |
| 411 | Hangzhou First Applied Material Co. Ltd., Class A (Information Technology) | 3487 |
| 200 | Hangzhou Lion Electronics Co. Ltd., Class A (Information Technology) | 1309 |
| 300 | Hangzhou Oxygen Plant Group Co. Ltd., Class A (Materials) | 1746 |
| 260 | Hangzhou Robam Appliances Co. Ltd., Class A (Consumer Discretionary) | 954 |
| 300 | Hangzhou Silan Microelectronics Co. Ltd., Class A (Information Technology) | 1550 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 215 | Hangzhou Tigermed Consulting Co. Ltd., Class A (Health Care) | $2689 |
| 600 | Hangzhou Tigermed Consulting Co. Ltd., Class H (Health Care)<sup>(a)</sup> | 5665 |
| 5224 | Hansoh Pharmaceutical Group Co. Ltd. (Health Care)<sup>(a)</sup> | 9878 |
| 200 | Haohua Chemical Science & Technology Co. Ltd., Class A (Materials) | 1170 |
| 700 | Henan Shenhuo Coal & Power Co. Ltd., Class A (Materials) | 1658 |
| 900 | Henan Shuanghui Investment & Development Co. Ltd., Class A (Consumer Staples) | 3209 |
| 2972 | Hengan International Group Co. Ltd. (Consumer Staples) | 13688 |
| 500 | Hengdian Group DMEGC Magnetics Co. Ltd., Class A (Information Technology) | 1379 |
| 1799 | Hengli Petrochemical Co. Ltd., Class A (Materials) | 4267 |
| 700 | Hengtong Optic-electric Co. Ltd., Class A (Information Technology) | 1621 |
| 1297 | Hengyi Petrochemical Co. Ltd., Class A (Materials) | 1313 |
| 3946 | Hesteel Co. Ltd., Class A (Materials) | 1359 |
| 130 | Hithink RoyalFlush Information Network Co. Ltd., Class A (Financials) | 1846 |
| 180 | Hongfa Technology Co. Ltd., Class A (Industrials) | 882 |
| 200 | Hoshine Silicon Industry Co. Ltd., Class A (Materials) | 2524 |
| 3697 | Hua Hong Semiconductor Ltd. (Information Technology)\*<sup>(a)</sup> | 12741 |
| 1967 | Huadian Power International Corp. Ltd., Class A (Utilities) | 1638 |
| 8562 | Huadian Power International Corp. Ltd., Class H (Utilities) | 3302 |
| 519 | Huadong Medicine Co. Ltd., Class A (Health Care) | 3020 |
| 1200 | Huafon Chemical Co. Ltd., Class A (Materials) | 1228 |
| 700 | Huaibei Mining Holdings Co. Ltd., Class A (Materials) | 1420 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 619 | Hualan Biological Engineering, Inc., Class A (Health Care) | $1788 |
| 1493 | Huaneng Lancang River Hydropower, Inc., Class A (Utilities) | 1423 |
| 2177 | Huaneng Power International, Inc., Class A (Utilities)\* | 2382 |
| 18682 | Huaneng Power International, Inc., Class H (Utilities)\* | 8616 |
| 2300 | Huatai Securities Co. Ltd., Class A (Financials) | 4244 |
| 6204 | Huatai Securities Co. Ltd., Class H<br>(Financials)<sup>(a)</sup> | 7161 |
| 879 | Huaxi Securities Co. Ltd., Class A (Financials) | 1059 |
| 3759 | Huaxia Bank Co. Ltd., Class A (Financials) | 2781 |
| 400 | Huaxin Cement Co. Ltd., Class A (Materials) | 876 |
| 901 | Huayu Automotive Systems Co. Ltd., Class A (Consumer Discretionary) | 2348 |
| 1200 | Hubei Energy Group Co. Ltd., Class A (Utilities) | 752 |
| 300 | Hubei Xingfa Chemicals Group Co. Ltd., Class A (Materials) | 1297 |
| 200 | Huizhou Desay Sv Automotive Co. Ltd., Class A (Consumer Discretionary) | 3106 |
| 400 | Humanwell Healthcare Group Co. Ltd., Class A (Health Care) | 1268 |
| 2200 | Hunan Valin Steel Co. Ltd., Class A (Materials) | 1491 |
| 560 | Hundsun Technologies, Inc., Class A (Information Technology) | 3159 |
| 698 | Iflytek Co. Ltd., Class A (Information Technology) | 3178 |
| 100 | Imeik Technology Development Co. Ltd., Class A (Health Care) | 6771 |
| 18818 | Industrial & Commercial Bank of China Ltd., Class A (Financials) | 11423 |
| 380668 | Industrial & Commercial Bank of China Ltd., Class H (Financials) | 190688 |
| 6180 | Industrial Bank Co. Ltd., Class A (Financials) | 15442 |
| 1977 | Industrial Securities Co. Ltd., Class A (Financials)\* | 1697 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 100 | Ingenic Semiconductor Co. Ltd., Class A (Information Technology) | $1114 |
| 13346 | Inner Mongolia BaoTou Steel Union Co. Ltd., Class A (Materials) | 3749 |
| 1420 | Inner Mongolia ERDOS Resources Co. Ltd., Class A (Materials) | 3242 |
| 2467 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A (Materials) | 1463 |
| 1834 | Inner Mongolia Yili Industrial Group Co. Ltd., Class A (Consumer Staples) | 7470 |
| 6324 | Inner Mongolia Yitai Coal Co. Ltd., Class H (Energy) | 8961 |
| 1100 | Inner Mongolia Yuan Xing Energy Co. Ltd., Class A (Materials) | 1261 |
| 4140 | Innovent Biologics, Inc. (Health Care)\*<sup>(a)</sup> | 16257 |
| 400 | Inspur Electronic Information Industry Co. Ltd., Class A (Information Technology) | 1254 |
| 1464 | iQIYI, Inc. ADR (Communication Services)\* | 4348 |
| 706 | JA Solar Technology Co. Ltd., Class A (Information Technology) | 5801 |
| 215 | Jafron Biomedical Co. Ltd., Class A (Health Care) | 961 |
| 260 | Jason Furniture Hangzhou Co. Ltd., Class A (Consumer Discretionary) | 1321 |
| 500 | JCET Group Co. Ltd., Class A (Information Technology) | 1765 |
| 2303 | JD Health International, Inc. (Consumer Discretionary)\*<sup>(a)</sup> | 20093 |
| 8456 | JD Logistics, Inc. (Industrials)\*<sup>(a)</sup> | 15123 |
| 5661 | JD.com, Inc. ADR (Consumer Discretionary) | 323696 |
| 1200 | Jiangsu Eastern Shenghong Co. Ltd., Class A (Materials) | 2250 |
| 300 | Jiangsu Expressway Co. Ltd., Class A (Industrials) | 340 |
| 5954 | Jiangsu Expressway Co. Ltd., Class H (Industrials) | 5370 |
| 392 | Jiangsu Hengli Hydraulic Co. Ltd., Class A (Industrials) | 3640 |
| 1900 | Jiangsu Hengrui Medicine Co. Ltd., Class A (Health Care) | 10683 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 325 | Jiangsu King's Luck Brewery JSC Ltd., Class A (Consumer Staples) | $1926 |
| 460 | Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A (Consumer Staples) | 9181 |
| 100 | Jiangsu Yangnong Chemical Co. Ltd., Class A (Materials) | 1494 |
| 260 | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A (Health Care) | 1349 |
| 900 | Jiangsu Zhongtian Technology Co. Ltd., Class A (Industrials) | 2121 |
| 684 | Jiangxi Copper Co. Ltd., Class A (Materials) | 1678 |
| 5472 | Jiangxi Copper Co. Ltd., Class H (Materials) | 7922 |
| 500 | Jiangxi Special Electric Motor Co. Ltd., Class A (Industrials)\* | 1435 |
| 100 | JiuGui Liquor Co. Ltd., Class A (Consumer Staples) | 1674 |
| 140 | Joinn Laboratories China Co. Ltd., Class A (Health Care) | 1149 |
| 303 | Joinn Laboratories China Co. Ltd., Class H (Health Care)<sup>(a)</sup> | 1403 |
| 600 | Jointown Pharmaceutical Group Co. Ltd., Class A (Health Care) | 1143 |
| 200 | Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd., Class A (Consumer Staples) | 1043 |
| 200 | Juewei Food Co. Ltd., Class A (Consumer Staples) | 1615 |
| 600 | Juneyao Airlines Co. Ltd., Class A (Industrials)\* | 1332 |
| 1071 | Kanzhun Ltd. ADR (Communication Services)\* | 20156 |
| 2946 | KE Holdings, Inc. ADR (Real Estate)\* | 49846 |
| 600 | Keda Industrial Group Co. Ltd. (Industrials) | 1354 |
| 13567 | Kingdee International Software Group Co. Ltd. (Information Technology)\* | 22387 |
| 800 | Kingfa Sci & Tech Co. Ltd., Class A (Materials) | 1136 |
| 4127 | Kingsoft Corp. Ltd. (Communication Services) | 12954 |
| 4396 | Kuaishou Technology (Communication Services)\*<sup>(a)</sup> | 31849 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 668 | Kuang-Chi Technologies Co. Ltd., Class A (Industrials)\* | $1654 |
| 17896 | Kunlun Energy Co. Ltd. (Utilities) | 13756 |
| 414 | Kweichow Moutai Co. Ltd., Class A (Consumer Staples) | 93454 |
| 719 | LB Group Co. Ltd., Class A (Materials) | 1815 |
| 34222 | Lenovo Group Ltd. (Information Technology) | 28849 |
| 1478 | Lens Technology Co. Ltd., Class A (Information Technology) | 2218 |
| 600 | Lepu Medical Technology Beijing Co. Ltd., Class A (Health Care) | 1919 |
| 200 | Levima Advanced Materials Corp., Class A (Materials) | 851 |
| 2704 | Li Auto, Inc. ADR (Consumer Discretionary)\* | 59488 |
| 11415 | Li Ning Co. Ltd. (Consumer Discretionary) | 89574 |
| 5500 | Liaoning Port Co. Ltd., Class A (Industrials) | 1273 |
| 2000 | Lingyi iTech Guangdong Co., Class A (Information Technology)\* | 1389 |
| 130 | Livzon Pharmaceutical Group, Inc., Class A (Health Care) | 694 |
| 10005 | Longfor Group Holdings Ltd. (Real Estate)<sup>(a)(b)</sup> | 30186 |
| 2175 | LONGi Green Energy Technology Co. Ltd., Class A (Information Technology) | 14057 |
| 11234 | Lufax Holding Ltd. ADR (Financials) | 20895 |
| 600 | Luxi Chemical Group Co. Ltd., Class A (Materials) | 1122 |
| 2080 | Luxshare Precision Industry Co. Ltd., Class A (Information Technology) | 9076 |
| 393 | Luzhou Laojiao Co. Ltd., Class A (Consumer Staples) | 10320 |
| 554 | Mango Excellent Media Co. Ltd., Class A (Communication Services) | 1969 |
| 160 | Maxscend Microelectronics Co. Ltd., Class A (Information Technology) | 2600 |
| 1200 | Meinian Onehealth Healthcare Holdings Co. Ltd., Class A (Health Care)\* | 903 |
| 20637 | Meituan, Class B (Consumer Discretionary)\*<sup>(a)</sup> | 432543 |
| 5518 | Metallurgical Corp. of China Ltd., Class A (Industrials) | 2594 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 13988 | Metallurgical Corp. of China Ltd., Class H (Industrials) | $3136 |
| 3224 | Microport Scientific Corp. (Health Care)\* | 7550 |
| 600 | Ming Yang Smart Energy Group Ltd., Class A (Industrials) | 2268 |
| 300 | Montage Technology Co. Ltd., Class A (Information Technology) | 2850 |
| 1514 | Muyuan Foods Co. Ltd., Class A (Consumer Staples) | 10274 |
| 390 | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A (Health Care) | 966 |
| 1100 | Nanjing Securities Co. Ltd., Class A (Financials) | 1325 |
| 1954 | NARI Technology Co. Ltd., Class A (Industrials) | 7329 |
| 800 | National Silicon Industry Group Co. Ltd., Class A (Information Technology)\* | 2175 |
| 130 | NAURA Technology Group Co. Ltd., Class A (Information Technology) | 4091 |
| 700 | NavInfo Co. Ltd., Class A (Information Technology) | 1164 |
| 1830 | NetEase, Inc. ADR (Communication Services) | 130150 |
| 619 | New China Life Insurance Co. Ltd., Class A (Financials) | 2506 |
| 4674 | New China Life Insurance Co. Ltd., Class H (Financials) | 10910 |
| 1400 | New Hope Liuhe Co. Ltd., Class A (Consumer Staples)\* | 2692 |
| 744 | New Oriental Education & Technology Group, Inc. ADR (Consumer Discretionary)\* | 21383 |
| 425 | Ninestar Corp., Class A (Information Technology) | 3242 |
| 100 | Ningbo Deye Technology Co. Ltd., Class A (Industrials) | 5125 |
| 200 | Ningbo Orient Wires & Cables Co. Ltd., Class A (Industrials) | 2004 |
| 200 | Ningbo Ronbay New Energy Technology Co. Ltd., Class A (Industrials) | 2180 |
| 600 | Ningbo Shanshan Co. Ltd., Class A (Materials) | 1631 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 344 | Ningbo Tuopu Group Co. Ltd., Class A (Consumer Discretionary) | $3278 |
| 5288 | Ningbo Zhoushan Port Co. Ltd., Class A (Industrials) | 2762 |
| 1450 | Ningxia Baofeng Energy Group Co. Ltd., Class A (Materials) | 2706 |
| 7264 | NIO, Inc. ADR (Consumer Discretionary)\* | 92834 |
| 8614 | Nongfu Spring Co. Ltd., Class H (Consumer Staples)<sup>(a)</sup> | 49772 |
| 600 | Offcn Education Technology Co. Ltd., Class A (Consumer Discretionary)\* | 419 |
| 900 | OFILM Group Co. Ltd., Class A (Information Technology)\* | 648 |
| 91 | Oppein Home Group, Inc., Class A (Consumer Discretionary) | 1400 |
| 1817 | Orient Securities Co. Ltd., Class A (Financials) | 2291 |
| 4477 | Orient Securities Co. Ltd., Class H<br>(Financials)<sup>(a)</sup> | 2139 |
| 200 | Ovctek China, Inc., Class A (Health Care) | 889 |
| 2700 | Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A (Materials)\* | 2062 |
| 2300 | People's Insurance Co. Group of China Ltd. (The), Class A (Financials) | 1760 |
| 42797 | People's Insurance Co. Group of China Ltd. (The), Class H (Financials) | 14365 |
| 600 | Perfect World Co. Ltd., Class A (Communication Services) | 1151 |
| 12972 | PetroChina Co. Ltd., Class A (Energy) | 9596 |
| 102799 | PetroChina Co. Ltd., Class H (Energy) | 46622 |
| 247 | Pharmaron Beijing Co. Ltd., Class A (Health Care) | 2236 |
| 880 | Pharmaron Beijing Co. Ltd., Class H (Health Care)<sup>(a)</sup> | 5006 |
| 33837 | PICC Property & Casualty Co. Ltd., Class H (Financials) | 34073 |
| 2476 | Pinduoduo, Inc. ADR (Consumer Discretionary)\* | 203131 |
| 5713 | Ping An Bank Co. Ltd., Class A (Financials) | 10509 |
| 3200 | Ping An Insurance Group Co. of China Ltd., Class A (Financials) | 20306 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 30243 | Ping An Insurance Group Co. of China Ltd., Class H (Financials) | $185011 |
| 700 | Pingdingshan Tianan Coal Mining Co. Ltd., Class A (Energy) | 1217 |
| 3500 | Poly Developments and Holdings Group Co. Ltd., Class A (Real Estate) | 8227 |
| 709 | Poly Property Services Co. Ltd., Class H (Real Estate) | 4178 |
| 1000 | Pop Mart International Group Ltd. (Consumer Discretionary)<sup>(a)</sup> | 2222 |
| 8106 | Postal Savings Bank of China Co. Ltd., Class A (Financials) | 5104 |
| 62816 | Postal Savings Bank of China Co. Ltd., Class H (Financials)<sup>(a)</sup> | 37663 |
| 4520 | Power Construction Corp. of China Ltd., Class A (Industrials) | 4875 |
| 1600 | Qinghai Salt Lake Industry Co. Ltd., Class A (Materials)\* | 5712 |
| 200 | Raytron Technology Co. Ltd., Class A (Information Technology) | 1144 |
| 286 | Red Star Macalline Group Corp. Ltd., Class A (Real Estate) | 195 |
| 532 | Remegen Co. Ltd., Class H (Health Care)\*<sup>(a)</sup> | 3370 |
| 100 | Rockchip Electronics Co. Ltd., Class A (Information Technology) | 1091 |
| 2872 | Rongsheng Petrochemical Co. Ltd., Class A (Materials) | 5023 |
| 2203 | SAIC Motor Corp. Ltd., Class A (Consumer Discretionary) | 4721 |
| 165 | Sangfor Technologies, Inc., Class A (Information Technology) | 2614 |
| 2479 | Sany Heavy Industry Co. Ltd., Class A (Industrials) | 5568 |
| 782 | Satellite Chemical Co. Ltd., Class A (Materials) | 1606 |
| 1906 | SDIC Power Holdings Co. Ltd., Class A (Utilities) | 2960 |
| 634 | Seazen Holdings Co. Ltd., Class A (Real Estate)\* | 2039 |
| 1444 | SF Holding Co. Ltd., Class A (Industrials) | 10804 |
| 150 | SG Micro Corp., Class A (Information Technology) | 3748 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 2762 | Shaanxi Coal Industry Co. Ltd., Class A (Energy) | $7865 |
| 700 | Shan Xi Hua Yang Group New Energy Co. Ltd., Class A (Energy) | 1669 |
| 1100 | Shandong Gold Mining Co. Ltd., Class A (Materials) | 3176 |
| 3718 | Shandong Gold Mining Co. Ltd., Class H (Materials)<sup>(a)</sup> | 7259 |
| 620 | Shandong Hualu Hengsheng Chemical Co. Ltd., Class A (Materials) | 2916 |
| 400 | Shandong Linglong Tyre Co. Ltd., Class A (Consumer Discretionary) | 1134 |
| 3700 | Shandong Nanshan Aluminum Co. Ltd., Class A (Materials) | 1828 |
| 11796 | Shandong Weigao Group Medical Polymer Co. Ltd., Class H (Health Care) | 17138 |
| 196 | Shanghai Bairun Investment Holding Group Co. Ltd., Class A (Consumer Staples) | 1004 |
| 1719 | Shanghai Baosight Software Co. Ltd., Class A (Information Technology) | 9557 |
| 3367 | Shanghai Electric Group Co. Ltd., Class A (Industrials)\* | 2015 |
| 14027 | Shanghai Electric Group Co. Ltd., Class H (Industrials)\* | 3289 |
| 584 | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A (Health Care) | 3059 |
| 2309 | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H (Health Care) | 7632 |
| 1319 | Shanghai Fudan Microelectronics Group Co. Ltd., Class H (Information Technology) | 6159 |
| 700 | Shanghai International Airport Co. Ltd., Class A (Industrials)\* | 5483 |
| 2232 | Shanghai International Port Group Co. Ltd., Class A (Industrials) | 1717 |
| 300 | Shanghai Jinjiang International Hotels Co. Ltd., Class A (Consumer Discretionary) | 2351 |
| 200 | Shanghai Junshi Biosciences Co. Ltd., Class A (Health Care)\* | 1866 |
| 765 | Shanghai Junshi Biosciences Co. Ltd., Class H (Health Care)\*<sup>(a)</sup> | 3381 |
| 712 | Shanghai Lingang Holdings Corp. Ltd., Class A (Real Estate) | 1270 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 3484 | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A (Real Estate) | $4992 |
| 260 | Shanghai M&G Stationery, Inc., Class A (Industrials) | 1754 |
| 1139 | Shanghai MicroPort MedBot Group Co. Ltd. (Health Care)\* | 4363 |
| 684 | Shanghai Pharmaceuticals Holding Co. Ltd., Class A (Health Care) | 1868 |
| 3403 | Shanghai Pharmaceuticals Holding Co. Ltd., Class H (Health Care) | 5642 |
| 8585 | Shanghai Pudong Development Bank Co. Ltd., Class A (Financials) | 8750 |
| 426 | Shanghai Putailai New Energy Technology Co. Ltd., Class A (Materials) | 3338 |
| 2200 | Shanghai RAAS Blood Products Co. Ltd., Class A (Health Care) | 1721 |
| 2800 | Shanghai Rural Commercial Bank Co. Ltd., Class A (Financials) | 2336 |
| 1368 | Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A (Consumer Discretionary) | 1406 |
| 1200 | Shanxi Coking Coal Energy Group Co. Ltd., Class A (Energy) | 2229 |
| 900 | Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A (Energy) | 2423 |
| 1304 | Shanxi Meijin Energy Co. Ltd., Class A (Materials) | 1810 |
| 1653 | Shanxi Taigang Stainless Steel Co. Ltd., Class A (Materials) | 1052 |
| 373 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A (Consumer Staples) | 13483 |
| 700 | Shengyi Technology Co. Ltd., Class A (Information Technology) | 1491 |
| 100 | Shennan Circuits Co. Ltd., Class A (Information Technology) | 1066 |
| 6167 | Shenwan Hongyuan Group Co. Ltd., Class A (Financials) | 3596 |
| 180 | Shenzhen Capchem Technology Co. Ltd., Class A (Materials) | 1010 |
| 100 | Shenzhen Dynanonic Co. Ltd., Class A (Materials) | 3193 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 1100 | Shenzhen Energy Group Co. Ltd., Class A (Utilities) | $955 |
| 200 | Shenzhen Hepalink Pharmaceutical Group Co. Ltd., Class A (Health Care) | 387 |
| 736 | Shenzhen Inovance Technology Co. Ltd., Class A (Industrials) | 7300 |
| 312 | Shenzhen Kangtai Biological Products Co. Ltd., Class A (Health Care) | 1515 |
| 100 | Shenzhen Kedali Industry Co. Ltd., Class A (Consumer Discretionary) | 1360 |
| 360 | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A (Health Care) | 16497 |
| 2703 | Shenzhen Overseas Chinese Town Co. Ltd., Class A (Consumer Discretionary) | 2232 |
| 100 | Shenzhen SC New Energy Technology Corp., Class A (Information Technology) | 1814 |
| 200 | Shenzhen Transsion Holdings Co. Ltd., Class A (Information Technology) | 2195 |
| 3885 | Shenzhou International Group Holdings Ltd. (Consumer Discretionary) | 34667 |
| 500 | Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A (Health Care) | 3169 |
| 894 | Sichuan Chuantou Energy Co. Ltd., Class A (Utilities) | 1506 |
| 390 | Sichuan Kelun Pharmaceutical Co. Ltd., Class A (Health Care) | 1298 |
| 1300 | Sichuan Road and Bridge Group Co. Ltd., Class A (Industrials) | 2153 |
| 100 | Sichuan Swellfun Co. Ltd., Class A (Consumer Staples) | 885 |
| 300 | Sichuan Yahua Industrial Group Co. Ltd., Class A (Materials) | 1158 |
| 1109 | Sinolink Securities Co. Ltd., Class A (Financials) | 1415 |
| 400 | Sinoma Science & Technology Co. Ltd., Class A (Materials) | 1315 |
| 100 | Sinomine Resource Group Co. Ltd., Class A (Materials) | 1098 |
| 1923 | Sinopec Oilfield Service Corp., Class A (Energy)\* | 543 |
| 1700 | Sinopec Shanghai Petrochemical Co. Ltd., Class A (Materials) | 790 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 17575 | Sinopec Shanghai Petrochemical Co. Ltd., Class H (Materials) | $2882 |
| 6580 | Sinopharm Group Co. Ltd., Class H (Health Care) | 15545 |
| 1134 | Sinotrans Ltd., Class A (Industrials) | 640 |
| 9287 | Sinotrans Ltd., Class H (Industrials) | 2975 |
| 3229 | Sinotruk Hong Kong Ltd. (Industrials) | 4186 |
| 100 | Skshu Paint Co. Ltd., Class A (Materials)\* | 1700 |
| 5424 | Smoore International Holdings Ltd. (Consumer Staples)<sup>(a)(b)</sup> | 8297 |
| 800 | Songcheng Performance Development Co. Ltd., Class A (Consumer Discretionary) | 1603 |
| 1368 | SooChow Securities Co. Ltd., Class A (Financials) | 1334 |
| 100 | StarPower Semiconductor Ltd., Class A (Information Technology) | 4772 |
| 11569 | Sunac China Holdings Ltd. (Real Estate)\*<sup>(c)</sup> | 3394 |
| 400 | Sungrow Power Supply Co. Ltd., Class A (Industrials) | 6494 |
| 3288 | Sunny Optical Technology Group Co. Ltd. (Information Technology) | 38291 |
| 406 | Sunwoda Electronic Co. Ltd., Class A (Industrials) | 1387 |
| 400 | Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A (Information Technology) | 1463 |
| 100 | Suzhou Maxwell Technologies Co. Ltd., Class A (Industrials) | 6070 |
| 200 | Suzhou TA&A Ultra Clean Technology Co. Ltd., Class A (Materials) | 1719 |
| 700 | Tangshan Jidong Cement Co. Ltd., Class A (Materials) | 860 |
| 1104 | TBEA Co. Ltd., Class A (Industrials) | 3351 |
| 4069 | TCL Technology Group Corp., Class A (Consumer Discretionary) | 2309 |
| 944 | TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A (Information Technology) | 5540 |
| 29535 | Tencent Holdings Ltd. (Communication Services) | 1086728 |
| 4080 | Tencent Music Entertainment Group, 02/28/23 ADR (Communication Services)\* | 28601 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 100 | Thunder Software Technology Co. Ltd., Class A (Information Technology) | $1616 |
| 684 | Tianma Microelectronics Co. Ltd., Class A (Information Technology) | 885 |
| 400 | Tianqi Lithium Corp., Class A (Materials)\* | 5090 |
| 508 | Tianqi Lithium Corp., Class H (Materials)\* | 4230 |
| 1400 | Tianshan Aluminum Group Co. Ltd., Class A (Materials) | 1413 |
| 8980 | Tingyi Cayman Islands Holding Corp. (Consumer Staples) | 14680 |
| 254 | Toly Bread Co. Ltd., Class A (Consumer Staples) | 469 |
| 5364 | Tongcheng Travel Holdings Ltd. (Consumer Discretionary)\* | 11463 |
| 700 | Tongkun Group Co. Ltd., Class A (Materials) | 1400 |
| 3300 | Tongling Nonferrous Metals Group Co. Ltd., Class A (Materials) | 1365 |
| 1309 | Tongwei Co. Ltd., Class A (Consumer Staples) | 8005 |
| 65 | Topchoice Medical Corp., Class A (Health Care)\* | 1161 |
| 11844 | Topsports International Holdings Ltd., 02/28/23 (Consumer Discretionary)<sup>(a)</sup> | 7541 |
| 4716 | TravelSky Technology Ltd., Class H (Information Technology) | 9486 |
| 600 | Trina Solar Co. Ltd., Class A (Information Technology) | 5463 |
| 3127 | Trip.com Group Ltd., 02/28/23 ADR (Consumer Discretionary)\* | 99908 |
| 195 | Tsingtao Brewery Co. Ltd., Class A, 02/28/23 (Consumer Staples) | 2789 |
| 3191 | Tsingtao Brewery Co. Ltd., Class H, 02/28/23 (Consumer Staples) | 29803 |
| 226 | Unigroup Guoxin Microelectronics Co. Ltd., Class A (Information Technology) | 4195 |
| 5813 | Uni-President China Holdings Ltd., 02/28/23 (Consumer Staples) | 5094 |
| 800 | Unisplendour Corp. Ltd., Class A (Information Technology) | 2132 |
| 300 | Universal Scientific Industrial Shanghai Co. Ltd., Class A (Information Technology) | 751 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 2667 | Vipshop Holdings Ltd., 02/28/23 ADR (Consumer Discretionary)\* | $29737 |
| 454 | Walvax Biotechnology Co. Ltd., Class A (Health Care) | 2709 |
| 943 | Wanhua Chemical Group Co. Ltd., Class A (Materials) | 11915 |
| 20958 | Want Want China Holdings Ltd. (Consumer Staples) | 14231 |
| 383 | Weibo Corp. ADR (Communication Services)\* | 6105 |
| 2112 | Weichai Power Co. Ltd., Class A (Industrials) | 3199 |
| 9467 | Weichai Power Co. Ltd., Class H (Industrials) | 12517 |
| 200 | Weihai Guangwei Composites Co. Ltd., Class A (Materials) | 2007 |
| 2000 | Wens Foodstuffs Group Co. Ltd., Class A (Consumer Staples) | 5071 |
| 700 | Western Mining Co. Ltd., Class A (Materials) | 1077 |
| 1339 | Western Securities Co. Ltd., Class A (Financials) | 1212 |
| 200 | Western Superconducting Technologies Co. Ltd., Class A (Materials) | 2763 |
| 200 | Westone Information Industry, Inc., Class A (Information Technology) | 995 |
| 298 | Will Semiconductor Co. Ltd. Shanghai, Class A (Information Technology) | 3420 |
| 325 | Wingtech Technology Co. Ltd., Class A (Information Technology) | 2527 |
| 928 | Wuhan Guide Infrared Co. Ltd., Class A (Information Technology) | 1537 |
| 1143 | Wuliangye Yibin Co. Ltd., Class A (Consumer Staples) | 25311 |
| 600 | WUS Printed Circuit Kunshan Co. Ltd., Class A (Information Technology) | 1074 |
| 787 | WuXi AppTec Co. Ltd., Class A (Health Care) | 8666 |
| 1695 | WuXi AppTec Co. Ltd., Class H (Health Care)<sup>(a)</sup> | 16677 |
| 17581 | Wuxi Biologics Cayman, Inc., 02/28/23 (Health Care)\*<sup>(a)</sup> | 112957 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 500 | Wuxi Lead Intelligent Equipment Co. Ltd., Class A (Industrials) | $3089 |
| 140 | Wuxi Shangji Automation Co. Ltd., Class A (Industrials) | 2301 |
| 2902 | XCMG Construction Machinery Co. Ltd., Class A (Industrials) | 2159 |
| 800 | Xiamen C & D, Inc., Class A (Industrials) | 1758 |
| 100 | Xiamen Faratronic Co. Ltd., Class A (Information Technology) | 2231 |
| 400 | Xiamen Tungsten Co. Ltd., Class A (Materials) | 1215 |
| 72252 | Xiaomi Corp., Class B (Information Technology)\*<sup>(a)</sup> | 95528 |
| 939 | Xinjiang Goldwind Science & Technology Co. Ltd., Class A (Industrials) | 1526 |
| 3769 | Xinjiang Goldwind Science & Technology Co. Ltd., Class H (Industrials) | 4051 |
| 20518 | Xinyi Solar Holdings Ltd. (Information Technology) | 23684 |
| 3120 | XPeng, Inc. ADR (Consumer Discretionary)\*<sup>(b)</sup> | 33727 |
| 5444 | Yadea Group Holdings Ltd. (Consumer Discretionary)<sup>(a)</sup> | 10239 |
| 100 | Yangzhou Yangjie Electronic Technology Co. Ltd., Class A (Information Technology) | 799 |
| 649 | Yankuang Energy Group Co. Ltd., Class A, 02/28/23 (Energy) | 3718 |
| 6619 | Yankuang Energy Group Co. Ltd., Class H (Energy) | 21921 |
| 200 | Yantai Jereh Oilfield Services Group Co. Ltd., Class A (Energy) | 882 |
| 295 | Yealink Network Technology Corp. Ltd., Class A (Information Technology) | 2650 |
| 218 | Yifeng Pharmacy Chain Co. Ltd., Class A (Consumer Staples) | 2004 |
| 400 | Yihai Kerry Arawana Holdings Co. Ltd., Class A (Consumer Staples) | 2329 |
| 800 | Yintai Gold Co. Ltd., Class A (Materials) | 1615 |
| 100 | YongXing Special Materials Technology Co. Ltd., Class A (Materials) | 1486 |
| 928 | Yonyou Network Technology Co. Ltd., Class A (Information Technology) | 3001 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 800 | YTO Express Group Co. Ltd., Class A (Industrials) | $2193 |
| 900 | Yunda Holding Co. Ltd., Class A (Industrials) | 1563 |
| 900 | Yunnan Aluminium Co. Ltd., Class A (Materials) | 1352 |
| 501 | Yunnan Baiyao Group Co. Ltd., Class A (Health Care) | 4002 |
| 100 | Yunnan Botanee Bio-Technology Group Co. Ltd., Class A (Consumer Staples) | 1789 |
| 295 | Yunnan Energy New Material Co. Ltd., Class A (Materials) | 5182 |
| 500 | Yunnan Tin Co. Ltd., Class A (Materials) | 948 |
| 500 | Yunnan Yuntianhua Co. Ltd., Class A (Materials)\* | 1493 |
| 359 | Zai Lab Ltd., 02/28/23 ADR (Health Care)\* | 13843 |
| 400 | Zangge Mining Co. Ltd., Class A, 02/28/23 (Materials) | 1738 |
| 130 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A (Health Care) | 4679 |
| 1300 | Zhefu Holding Group Co. Ltd., Class A (Industrials) | 756 |
| 2300 | Zhejiang Century Huatong Group Co. Ltd., Class A (Communication Services)\* | 1279 |
| 649 | Zhejiang Chint Electrics Co. Ltd., Class A (Industrials) | 2635 |
| 809 | Zhejiang Dahua Technology Co. Ltd., Class A (Information Technology) | 1357 |
| 100 | Zhejiang Dingli Machinery Co. Ltd., Class A (Industrials) | 717 |
| 6986 | Zhejiang Expressway Co. Ltd., Class H (Industrials) | 5191 |
| 400 | Zhejiang Huahai Pharmaceutical Co. Ltd., Class A (Health Care) | 1146 |
| 422 | Zhejiang Huayou Cobalt Co. Ltd., Class A (Materials) | 3724 |
| 400 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A (Information Technology) | 3642 |
| 200 | Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A (Health Care) | 1118 |
| 800 | Zhejiang Juhua Co. Ltd., Class A (Materials) | 1903 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 950 | Zhejiang NHU Co. Ltd., Class A, 02/28/23 (Health Care) | $2642 |
| 1000 | Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A (Industrials) | 3106 |
| 200 | Zhejiang Supcon Technology Co. Ltd., Class A (Information Technology) | 2567 |
| 100 | Zhejiang Supor Co. Ltd., Class A (Consumer Discretionary) | 647 |
| 390 | Zhejiang Weiming Environment Protection Co. Ltd., Class A (Industrials) | 1123 |
| 500 | Zhejiang Weixing New Building Materials Co. Ltd., Class A (Industrials) | 1532 |
| 200 | Zhejiang Yongtai Technology Co. Ltd., Class A (Materials) | 729 |
| 1222 | Zheshang Securities Co. Ltd., Class A (Financials) | 1844 |
| 4419 | ZhongAn Online P&C Insurance Co. Ltd., Class H (Financials)\*<sup>(a)</sup> | 11379 |
| 200 | Zhongji Innolight Co. Ltd., Class A, 02/28/23 (Information Technology) | 808 |
| 3168 | Zhongsheng Group Holdings Ltd. (Consumer Discretionary) | 16154 |
| 1700 | Zhongtai Securities Co. Ltd., Class A (Financials) | 1654 |
| 2684 | Zhuzhou CRRC Times Electric Co. Ltd. (Industrials) | 12345 |
| 200 | Zhuzhou CRRC Times Electric Co. Ltd., Class A (Industrials) | 1571 |
| 800 | Zhuzhou Kibing Group Co. Ltd., Class A (Industrials) | 1116 |
| 6002 | Zijin Mining Group Co. Ltd., Class A (Materials) | 8329 |
| 28038 | Zijin Mining Group Co. Ltd., Class H (Materials) | 36424 |
| 2268 | Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A (Industrials) | 1870 |
| 7682 | Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H (Industrials) | 3573 |
| 1200 | ZTE Corp., Class A (Information Technology) | 4150 |
| 3680 | ZTE Corp., Class H, 02/28/23 (Information Technology) | 7987 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| 2305 | ZTO Express Cayman, Inc. ADR (Industrials) | $57786 |
|  |  | 9055397 |
| **Colombia – 0.1%** | **Colombia – 0.1%** | **Colombia – 0.1%** |
| 1105 | Bancolombia SA (Financials) | 9175 |
| 19969 | Ecopetrol SA (Energy) | 9493 |
| 2085 | Interconexion Electrica SA ESP (Utilities) | 8440 |
|  |  | 27108 |
| **Czech Republic – 0.1%** | **Czech Republic – 0.1%** | **Czech Republic – 0.1%** |
| 785 | CEZ AS (Utilities) | 26690 |
| 364 | Komercni banka AS (Financials) | 10621 |
| 1725 | Moneta Money Bank AS (Financials)<sup>(a)</sup> | 5252 |
|  |  | 42563 |
| **Egypt – 0.1%** | **Egypt – 0.1%** | **Egypt – 0.1%** |
| 1394 | Abou Kir Fertilizers & Chemical Industries (Materials) | 1920 |
| 12315 | Commercial International Bank Egypt SAE (Financials) | 20090 |
| 4720 | Eastern Co. SAE (Consumer Staples) | 2482 |
| 3802 | Egyptian Financial Group-Hermes Holding Co. (Financials)\* | 2338 |
| 3439 | ElSewedy Electric Co. (Industrials)\* | 1296 |
|  |  | 28126 |
| **Greece – 0.3%** | **Greece – 0.3%** | **Greece – 0.3%** |
| 9269 | Alpha Services and Holdings SA (Financials)\* | 9654 |
| 12103 | Eurobank Ergasias Services and Holdings SA (Financials)\* | 13583 |
| 921 | Hellenic Telecommunications Organization SA (Communication Services) | 13988 |
| 535 | JUMBO SA, 02/28/23 (Consumer Discretionary) | 8368 |
| 316 | Motor Oil Hellas Corinth Refineries SA (Energy) | 6263 |
| 470 | Mytilineos SA (Industrials) | 8682 |
| 2657 | National Bank of Greece SA (Financials)\* | 10587 |
| 898 | OPAP SA, 02/28/23 (Consumer Discretionary) | 12233 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Greece – (continued)** | **Greece – (continued)** | **Greece – (continued)** |
| 3120 | Piraeus Financial Holdings SA (Financials)\* | $4497 |
| 1040 | Public Power Corp. SA (Utilities)\* | 7057 |
| 328 | Star Bulk Carriers Corp. (Industrials) | 6314 |
| 259 | Terna Energy SA (Utilities) | 5200 |
|  |  | 106426 |
| **Hong Kong – 0.0%** | **Hong Kong – 0.0%** | **Hong Kong – 0.0%** |
| 486 | Orient Overseas International Ltd., 02/28/23 (Industrials) | 9103 |
| **Hungary – 0.2%** | **Hungary – 0.2%** | **Hungary – 0.2%** |
| 2360 | MOL Hungarian Oil & Gas PLC (Energy) | 16716 |
| 1079 | OTP Bank Nyrt (Financials) | 29135 |
| 676 | Richter Gedeon Nyrt (Health Care) | 14348 |
|  |  | 60199 |
| **India – 16.2%** | **India – 16.2%** | **India – 16.2%** |
| 926 | Aarti Industries Ltd. (Materials) | 7671 |
| 231 | Aarti Pharmalabs Ltd. (Health Care)\* | 1077 |
| 244 | ABB India Ltd., 02/28/23 (Industrials) | 8991 |
| 400 | ACC Ltd. (Materials) | 12590 |
| 1491 | Adani Enterprises Ltd., 02/28/23 (Industrials) | 71732 |
| 2264 | Adani Green Energy Ltd. (Utilities)\* | 58841 |
| 3503 | Adani Ports & Special Economic Zone Ltd., 02/28/23 (Industrials) | 37896 |
| 3310 | Adani Power Ltd., 02/28/23 (Utilities)\* | 13525 |
| 1054 | Adani Total Gas Ltd., 02/28/23 (Utilities) | 47017 |
| 1389 | Adani Transmission Ltd., 02/28/23 (Utilities)\* | 49608 |
| 774 | Adani Wilmar Ltd. (Consumer Staples)\* | 5991 |
| 149 | Alkem Laboratories Ltd. (Health Care) | 5716 |
| 2911 | Ambuja Cements Ltd. (Materials) | 20402 |
| 588 | Apollo Hospitals Enterprise Ltd., 02/28/23 (Health Care) | 34126 |
| 9300 | Ashok Leyland Ltd., 02/28/23 (Industrials) | 16993 |
| 3150 | Asian Paints Ltd. (Materials) | 122817 |
| 418 | Astral Ltd. (Industrials) | 9674 |
| 1514 | AU Small Finance Bank Ltd. (Financials)<sup>(a)</sup> | 11885 |
| 1060 | Aurobindo Pharma Ltd. (Health Care) | 6083 |
| 1119 | Avenue Supermarts Ltd. (Consumer Staples)\*<sup>(a)</sup> | 55314 |
| 11077 | Axis Bank Ltd., 02/28/23 (Financials) | 122588 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **India – (continued)** | **India – (continued)** | **India – (continued)** |
| 341 | Bajaj Auto Ltd. (Consumer Discretionary) | $15705 |
| 1198 | Bajaj Finance Ltd. (Financials) | 98871 |
| 1870 | Bajaj Finserv Ltd. (Financials) | 37349 |
| 130 | Bajaj Holdings & Investment Ltd. (Financials) | 10049 |
| 378 | Balkrishna Industries Ltd. (Consumer Discretionary) | 9479 |
| 4019 | Bandhan Bank Ltd. (Financials)\*<sup>(a)</sup> | 11765 |
| 5039 | Bank of Baroda, 02/28/23 (Financials) | 10287 |
| 1353 | Berger Paints India Ltd. (Materials) | 10341 |
| 16936 | Bharat Electronics Ltd., 02/28/23 (Industrials) | 21857 |
| 1901 | Bharat Forge Ltd. (Consumer Discretionary) | 20065 |
| 3854 | Bharat Petroleum Corp. Ltd. (Energy) | 16145 |
| 10148 | Bharti Airtel Ltd. (Communication Services) | 105765 |
| 1917 | Biocon Ltd. (Health Care) | 6658 |
| 33 | Bosch Ltd. (Consumer Discretionary) | 6891 |
| 522 | Britannia Industries Ltd. (Consumer Staples) | 27962 |
| 1779 | Canara Bank (Financials) | 6875 |
| 2914 | CG Power & Industrial Solutions Ltd. (Industrials)\* | 10005 |
| 2095 | Cholamandalam Investment and Finance Co. Ltd. (Financials) | 18390 |
| 2247 | Cipla Ltd. (Health Care) | 31445 |
| 6865 | Coal India Ltd. (Energy) | 19157 |
| 581 | Colgate-Palmolive India Ltd. (Consumer Staples) | 11644 |
| 1258 | Container Corp. Of India Ltd. (Industrials) | 11925 |
| 569 | Cummins India Ltd. (Industrials) | 9876 |
| 3192 | Dabur India Ltd. (Consumer Staples) | 23061 |
| 448 | Dalmia Bharat Ltd. (Materials) | 10016 |
| 437 | Deepak Nitrite Ltd. (Materials) | 11674 |
| 1305 | Delhivery Ltd. (Industrials)\* | 5376 |
| 551 | Divi's Laboratories Ltd. (Health Care) | 23036 |
| 3018 | DLF Ltd. (Real Estate) | 14922 |
| 489 | Dr. Reddy's Laboratories Ltd. (Health Care) | 26944 |
| 634 | Eicher Motors Ltd., 02/28/23 (Consumer Discretionary) | 27128 |
| 4647 | Embassy Office Parks REIT (Real Estate) | 19567 |
| 3780 | FSN E-Commerce Ventures Ltd. (Consumer Discretionary)\* | 7998 |
| 11064 | GAIL India Ltd., 02/28/23 (Utilities) | 12873 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **India – (continued)** | **India – (continued)** | **India – (continued)** |
| 288 | Gland Pharma Ltd. (Health Care)\*<sup>(a)</sup> | $6294 |
| 1788 | Godrej Consumer Products Ltd. (Consumer Staples)\* | 19353 |
| 444 | Godrej Properties Ltd. (Real Estate)\* | 7116 |
| 1583 | Grasim Industries Ltd. (Materials) | 34207 |
| 173 | Gujarat Fluorochemicals Ltd. (Materials) | 7434 |
| 840 | Gujarat Gas Ltd. (Utilities) | 5146 |
| 1078 | Havells India Ltd. (Industrials) | 16594 |
| 4695 | HCL Technologies Ltd. (Information Technology) | 64617 |
| 290 | HDFC Asset Management Co. Ltd. (Financials)<sup>(a)</sup> | 7788 |
| 4788 | HDFC Life Insurance Co. Ltd. (Financials)<sup>(a)</sup> | 34724 |
| 631 | Hero MotoCorp Ltd. (Consumer Discretionary) | 22098 |
| 5791 | Hindalco Industries Ltd. (Materials) | 32050 |
| 285 | Hindustan Aeronautics Ltd. (Industrials) | 9638 |
| 2807 | Hindustan Petroleum Corp. Ltd. (Energy) | 8241 |
| 3776 | Hindustan Unilever Ltd. (Consumer Staples) | 124467 |
| 10 | Honeywell Automation India Ltd. (Information Technology) | 5122 |
| 8016 | Housing Development Finance Corp. Ltd. (Financials) | 265035 |
| 25122 | ICICI Bank Ltd. (Financials) | 293957 |
| 1106 | ICICI Lombard General Insurance Co. Ltd. (Financials)<sup>(a)</sup> | 16449 |
| 1797 | ICICI Prudential Life Insurance Co. Ltd. (Financials)<sup>(a)</sup> | 10508 |
| 14985 | IDFC First Bank Ltd. (Financials)\* | 10783 |
| 4113 | Indian Hotels Co. Ltd. (Consumer Discretionary) | 16245 |
| 12954 | Indian Oil Corp. Ltd. (Energy) | 12193 |
| 1111 | Indian Railway Catering & Tourism Corp. Ltd. (Industrials) | 10044 |
| 1427 | Indraprastha Gas Ltd. (Utilities) | 7756 |
| 3458 | Indus Towers Ltd. (Communication Services) | 8510 |
| 2795 | IndusInd Bank Ltd. (Financials) | 40080 |
| 325 | Info Edge India Ltd. (Communication Services) | 15938 |
| 15707 | Infosys Ltd. (Information Technology) | 315341 |
| 472 | InterGlobe Aviation Ltd. (Industrials)\*<sup>(a)</sup> | 11229 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **India – (continued)** | **India – (continued)** | **India – (continued)** |
| 14507 | ITC Ltd., 02/28/23 (Consumer Staples) | $60567 |
| 1962 | Jindal Steel & Power Ltd. (Materials) | 12908 |
| 2635 | JSW Energy Ltd. (Utilities) | 9971 |
| 4008 | JSW Steel Ltd. (Materials) | 36587 |
| 1826 | Jubilant Foodworks Ltd. (Consumer Discretionary) | 12262 |
| 568 | Kansai Nerolac Paints Ltd. (Materials) | 3127 |
| 5321 | Kotak Mahindra Bank Ltd. (Financials) | 127219 |
| 119 | L&T Technology Services Ltd. (Industrials)<sup>(a)</sup> | 5575 |
| 201 | Larsen & Toubro Infotech Ltd. (Information Technology)<sup>(a)</sup> | 11942 |
| 3355 | Larsen & Toubro Ltd., 02/28/23 (Industrials) | 85479 |
| 1590 | Laurus Labs Ltd. (Health Care)<sup>(a)</sup> | 8150 |
| 800 | Life Insurance Corp. Of India (Financials) | 6251 |
| 96 | Linde India Ltd., 02/28/23 (Materials) | 3596 |
| 944 | Lupin Ltd. (Health Care) | 8881 |
| 347 | Macrotech Developers Ltd. (Real Estate)\*<sup>(a)</sup> | 4198 |
| 4667 | Mahindra & Mahindra Ltd., 02/28/23 (Consumer Discretionary) | 74822 |
| 2358 | Marico Ltd. (Consumer Staples) | 14690 |
| 580 | Maruti Suzuki India Ltd. (Consumer Discretionary) | 63915 |
| 1377 | Max Financial Services Ltd. (Financials)\* | 11931 |
| 3598 | Max Healthcare Institute Ltd. (Health Care)\* | 19886 |
| 271 | Mindtree Ltd. (Information Technology) | 11427 |
| 394 | Mphasis Ltd. (Information Technology) | 9760 |
| 14 | MRF Ltd. (Consumer Discretionary) | 16084 |
| 519 | Muthoot Finance Ltd. (Financials) | 6888 |
| 161 | Nestle India Ltd. (Consumer Staples) | 39904 |
| 12613 | NHPC Ltd. (Utilities) | 6513 |
| 3559 | NMDC Ltd. (Materials) | 5144 |
| 3559 | NMDC Steel Ltd. (Materials)\* | 1619 |
| 18392 | NTPC Ltd. (Utilities) | 38891 |
| 576 | Oberoi Realty Ltd. (Real Estate) | 6535 |
| 13097 | Oil & Natural Gas Corp. Ltd. (Energy) | 22692 |
| 465 | One 97 Communications Ltd. (Information Technology)\* | 2751 |
| 95 | Oracle Financial Services Software Ltd. (Information Technology) | 3625 |
| 29 | Page Industries Ltd. (Consumer Discretionary) | 16885 |
| 339 | Patanjali Foods Ltd. (Consumer Staples) | 5249 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **India – (continued)** | **India – (continued)** | **India – (continued)** |
| 833 | PB Fintech Ltd. (Financials)\* | $4631 |
| 206 | Persistent Systems Ltd. (Information Technology) | 10510 |
| 3394 | Petronet LNG Ltd. (Energy) | 8863 |
| 351 | PI Industries Ltd. (Materials) | 15055 |
| 681 | Pidilite Industries Ltd. (Materials) | 22986 |
| 571 | Piramal Enterprises Ltd. (Financials) | 5784 |
| 221 | Polycab India Ltd. (Industrials) | 6961 |
| 5596 | Power Finance Corp. Ltd., 02/28/23 (Financials) | 9339 |
| 13130 | Power Grid Corp. of India Ltd., 02/28/23 (Utilities) | 36116 |
| 9935 | Punjab National Bank (Financials) | 6258 |
| 5007 | REC Ltd., 02/28/23 (Financials) | 6785 |
| 14125 | Reliance Industries Ltd., 02/28/23 (Energy) | 473749 |
| 9445 | Samvardhana Motherson International Ltd. (Consumer Discretionary) | 8670 |
| 1252 | SBI Cards & Payment Services Ltd. (Financials) | 12672 |
| 1930 | SBI Life Insurance Co. Ltd., 02/28/23 (Financials)<sup>(a)</sup> | 30404 |
| 196 | Schaeffler India Ltd., 02/28/23 (Industrials) | 6439 |
| 48 | Shree Cement Ltd. (Materials) | 14075 |
| 798 | Shriram Transport Finance Co. Ltd. (Financials) | 13229 |
| 341 | Siemens Ltd. (Industrials) | 11620 |
| 118 | Solar Industries India Ltd. (Materials) | 5619 |
| 1186 | Sona Blw Precision Forgings Ltd. (Consumer Discretionary)<sup>(a)</sup> | 6618 |
| 632 | SRF Ltd. (Materials) | 18359 |
| 8697 | State Bank of India (Financials) | 64339 |
| 5649 | Steel Authority of India Ltd. (Materials) | 5886 |
| 4772 | Sun Pharmaceutical Industries Ltd. (Health Care) | 61296 |
| 486 | Tata Communications Ltd., 02/28/23 (Communication Services) | 7759 |
| 4240 | Tata Consultancy Services Ltd., 02/28/23 (Information Technology) | 176543 |
| 2836 | Tata Consumer Products Ltd. (Consumer Staples) | 28488 |
| 172 | Tata Elxsi Ltd., 02/28/23 (Information Technology) | 14806 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **India – (continued)** | **India – (continued)** | **India – (continued)** |
| 7755 | Tata Motors Ltd. (Consumer Discretionary)\* | $41843 |
| 2174 | Tata Motors Ltd., Class A (Consumer Discretionary)\* | 6277 |
| 7020 | Tata Power Co. Ltd. (The) (Utilities) | 19378 |
| 33018 | Tata Steel Ltd. (Materials) | 43646 |
| 2471 | Tata Teleservices Maharashtra Ltd. (Communication Services)\* | 3096 |
| 2954 | Tech Mahindra Ltd. (Information Technology) | 39067 |
| 1789 | Titan Co. Ltd. (Consumer Discretionary) | 58281 |
| 474 | Torrent Pharmaceuticals Ltd., 02/28/23 (Health Care) | 9661 |
| 889 | Trent Ltd., 02/28/23 (Consumer Discretionary) | 16065 |
| 473 | Tube Investments of India Ltd. (Consumer Discretionary) | 16097 |
| 974 | TVS Motor Co. Ltd. (Consumer Discretionary) | 12536 |
| 516 | UltraTech Cement Ltd. (Materials) | 44842 |
| 346 | United Breweries Ltd. (Consumer Staples) | 7164 |
| 1553 | United Spirits Ltd. (Consumer Staples)\* | 17779 |
| 2191 | UPL Ltd. (Materials) | 21246 |
| 1027 | Varun Beverages Ltd., 02/28/23 (Consumer Staples) | 15761 |
| 178 | Vedant Fashions Ltd. (Consumer Discretionary) | 2991 |
| 4111 | Vedanta Ltd. (Materials) | 15364 |
| 1040 | Voltas Ltd. (Industrials) | 10466 |
| 6196 | Wipro Ltd. (Information Technology) | 30959 |
| 199 | WNS Holdings Ltd., 02/28/23 ADR (Information Technology)\* | 16780 |
| 73028 | Yes Bank Ltd. (Financials)\* | 15379 |
| 7701 | Zomato Ltd. (Consumer Discretionary)\* | 6170 |
| 881 | Zydus Lifesciences Ltd. (Health Care) | 4434 |
|  |  | 5215660 |
| **Indonesia – 2.1%** | **Indonesia – 2.1%** | **Indonesia – 2.1%** |
| 67632 | Adaro Energy Indonesia Tbk PT, 02/28/23 (Energy) | 16638 |
| 32190 | Adaro Minerals Indonesia Tbk PT (Materials)\* | 3335 |
| 40631 | Aneka Tambang Tbk (Materials) | 5127 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Indonesia – (continued)** | **Indonesia – (continued)** | **Indonesia – (continued)** |
| 92927 | Astra International Tbk PT, 02/28/23 (Consumer Discretionary) | $35738 |
| 76157 | Avia Avian Tbk PT (Materials) | 3728 |
| 254473 | Bank Central Asia Tbk PT (Financials) | 150437 |
| 30588 | Bank Jago Tbk PT (Financials)\* | 8925 |
| 85704 | Bank Mandiri Persero Tbk PT, 02/28/23 (Financials) | 57339 |
| 36056 | Bank Negara Indonesia Persero Tbk PT, 02/28/23 (Financials) | 22690 |
| 345569 | Bank Rakyat Indonesia Persero Tbk PT, 02/28/23 (Financials) | 109394 |
| 125144 | Barito Pacific Tbk PT (Materials) | 6284 |
| 122522 | Bukalapak.com PT Tbk (Consumer Discretionary)\* | 2227 |
| 96028 | Chandra Asri Petrochemical Tbk PT (Materials) | 14589 |
| 35276 | Charoen Pokphand Indonesia Tbk PT (Consumer Staples) | 12782 |
| 90519 | Dayamitra Telekomunikasi PT (Communication Services) | 4258 |
| 109146 | Elang Mahkota Teknologi Tbk PT (Communication Services) | 8950 |
| 3715275 | GoTo Gojek Tokopedia Tbk PT (Consumer Discretionary)\* | 35661 |
| 2229 | Gudang Garam Tbk PT (Consumer Staples) | 2827 |
| 12372 | Indah Kiat Pulp & Paper Tbk PT (Materials) | 7865 |
| 7619 | Indocement Tunggal Prakarsa Tbk PT (Materials) | 4819 |
| 11061 | Indofood CBP Sukses Makmur Tbk PT (Consumer Staples) | 7101 |
| 21355 | Indofood Sukses Makmur Tbk PT (Consumer Staples) | 8756 |
| 6364 | Indosat Tbk PT (Communication Services) | 2407 |
| 94992 | Kalbe Farma Tbk PT (Health Care) | 12499 |
| 61040 | Merdeka Copper Gold Tbk PT, 02/28/23 (Materials)\* | 16102 |
| 110625 | Sarana Menara Nusantara Tbk PT (Communication Services) | 7946 |
| 14059 | Semen Indonesia Persero Tbk PT (Materials) | 6792 |
| 91798 | Sumber Alfaria Trijaya Tbk PT (Consumer Staples) | 18031 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Indonesia – (continued)** | **Indonesia – (continued)** | **Indonesia – (continued)** |
| 229591 | Telkom Indonesia Persero Tbk PT (Communication Services) | $58961 |
| 22760 | Tower Bersama Infrastructure Tbk PT (Communication Services) | 3357 |
| 27693 | Unilever Indonesia Tbk PT (Consumer Staples) | 8450 |
| 7308 | United Tractors Tbk PT (Energy) | 14308 |
| 9852 | Vale Indonesia Tbk PT (Materials)\* | 4619 |
|  |  | 682942 |
| **Kuwait – 0.9%** | **Kuwait – 0.9%** | **Kuwait – 0.9%** |
| 6489 | Agility Public Warehousing Co. KSC (Industrials) | 16578 |
| 5719 | Boubyan Bank KSCP (Financials) | 15669 |
| 9328 | Gulf Bank KSCP (Financials) | 10265 |
| 25701 | Kuwait Finance House KSCP (Financials) | 72251 |
| 2881 | Mabanee Co KPSC (Real Estate) | 8239 |
| 11279 | Mobile Telecommunications Co. KSCP (Communication Services) | 21493 |
| 34736 | National Bank of Kuwait SAKP (Financials) | 126518 |
|  |  | 271013 |
| **Luxembourg – 0.0%** | **Luxembourg – 0.0%** | **Luxembourg – 0.0%** |
| 721 | Reinet Investments SCA (Financials) | 12938 |
| **Mexico – 2.4%** | **Mexico – 2.4%** | **Mexico – 2.4%** |
| 23472 | Alfa SAB de CV, Class A (Industrials) | 16198 |
| 133912 | America Movil SAB de CV, Series L (Communication Services) | 129741 |
| 2051 | Arca Continental SAB de CV, 02/28/23 (Consumer Staples) | 17047 |
| 8560 | Becle SAB de CV (Consumer Staples) | 19057 |
| 70568 | Cemex SAB de CV, Series CPO (Materials)\* | 32236 |
| 2441 | Coca-Cola Femsa SAB de CV (Consumer Staples) | 16577 |
| 1002 | El Puerto de Liverpool SAB de CV, 02/28/23 (Consumer Discretionary) | 5815 |
| 13838 | Fibra Uno Administracion SA de CV REIT (Real Estate) | 17121 |
| 10527 | Fomento Economico Mexicano SAB de CV (Consumer Staples) | 83538 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Mexico – (continued)** | **Mexico – (continued)** | **Mexico – (continued)** |
| 883 | Gruma SAB de CV, Class B (Consumer Staples) | $10977 |
| 1797 | Grupo Aeroportuario del Pacifico SAB de CV, Class B, 02/28/23 (Industrials) | 28880 |
| 552 | Grupo Aeroportuario del Sureste SAB de CV, Class B (Industrials) | 13600 |
| 6267 | Grupo Bimbo SAB de CV, Series A (Consumer Staples) | 26506 |
| 2074 | Grupo Carso SAB de CV, Series A1 (Industrials) | 8921 |
| 290 | Grupo Elektra SAB DE CV (Financials)<sup>(b)</sup> | 15440 |
| 14045 | Grupo Financiero Banorte SAB de CV, Class O, 02/28/23 (Financials) | 111861 |
| 8060 | Grupo Financiero Inbursa SAB de CV, Class O, 02/28/23 (Financials)\* | 14906 |
| 15294 | Grupo Mexico SAB de CV, Series B (Materials) | 62112 |
| 12641 | Grupo Televisa SAB, Series CPO (Communication Services) | 13826 |
| 608 | Industrias Penoles SAB de CV (Materials)\* | 8140 |
| 7851 | Kimberly-Clark de Mexico SAB de CV, Class A (Consumer Staples) | 13292 |
| 5962 | Operadora De Sites Mexicanos SAB de CV, Class A-1 (Communication Services) | 6512 |
| 4562 | Orbia Advance Corp. SAB de CV (Materials) | 8885 |
| 25082 | Wal-Mart de Mexico SAB de CV (Consumer Staples) | 99326 |
|  |  | 780514 |
| **Pakistan – 0.0%** | **Pakistan – 0.0%** | **Pakistan – 0.0%** |
| 1099 | Lucky Cement Ltd. (Materials)\* | 2319 |
| 1825 | TRG Pakistan (Industrials)\* | 1163 |
|  |  | 3482 |
| **Peru – 0.2%** | **Peru – 0.2%** | **Peru – 0.2%** |
| 247 | Credicorp Ltd., 02/28/23 (Financials) | 37927 |
| 196 | InRetail Peru Corp. (Consumer Staples)<sup>(a)</sup> | 7058 |
| 165 | Intercorp Financial Services, Inc. (Financials) | 4059 |
|  |  | 49044 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Philippines – 0.8%** | **Philippines – 0.8%** | **Philippines – 0.8%** |
| 8654 | Aboitiz Equity Ventures, Inc. (Industrials) | $9180 |
| 34944 | ACEN Corp. (Utilities) | 4393 |
| 1207 | Ayala Corp. (Industrials) | 14853 |
| 29026 | Ayala Land, Inc. (Real Estate) | 16165 |
| 8854 | Bank of the Philippine Islands (Financials) | 16578 |
| 8604 | BDO Unibank, Inc. (Financials) | 19791 |
| 12232 | Emperador, Inc. (Consumer Staples)\* | 4347 |
| 194 | Globe Telecom, Inc. (Communication Services) | 7889 |
| 4002 | International Container Terminal Services, Inc., 02/28/23 (Industrials) | 14505 |
| 14412 | JG Summit Holdings, Inc. (Industrials) | 12511 |
| 2167 | Jollibee Foods Corp. (Consumer Discretionary) | 9387 |
| 1042 | Manila Electric Co. (Utilities) | 5158 |
| 8765 | Metropolitan Bank & Trust Co. (Financials) | 8880 |
| 35145 | Monde Nissin Corp. (Consumer Staples)<sup>(a)</sup> | 7854 |
| 424 | PLDT, Inc. (Communication Services) | 13134 |
| 2363 | SM Investments Corp. (Industrials) | 39230 |
| 52535 | SM Prime Holdings, Inc. (Real Estate) | 33810 |
| 4297 | Universal Robina Corp. (Consumer Staples) | 10104 |
|  |  | 247769 |
| **Qatar – 1.3%** | **Qatar – 1.3%** | **Qatar – 1.3%** |
| 19719 | Commercial Bank PSQC (The) (Financials) | 32163 |
| 14341 | Industries Qatar QSC (Industrials) | 58636 |
| 36447 | Masraf Al Rayan QSC (Financials) | 35409 |
| 21009 | Mesaieed Petrochemical Holding Co. (Materials) | 13442 |
| 4769 | Ooredoo QPSC (Communication Services) | 11618 |
| 1937 | Qatar Electricity & Water Co. QSC (Utilities) | 8994 |
| 3618 | Qatar Fuel QSC (Energy) | 18012 |
| 13134 | Qatar Gas Transport Co. Ltd. (Energy) | 14318 |
| 6930 | Qatar International Islamic Bank QSC (Financials) | 20856 |
| 10755 | Qatar Islamic Bank (Financials) | 71705 |
| 21632 | Qatar National Bank QPSC (Financials) | 116424 |
|  |  | 401577 |
| **Russia – 0.0%** | **Russia – 0.0%** | **Russia – 0.0%** |
| 12708 | Alrosa PJSC (Materials)\*<sup>(c)</sup> |  |
| 801 | Gazprom Neft PJSC (Energy)<sup>(c)</sup> |  |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Russia – (continued)** | **Russia – (continued)** | **Russia – (continued)** |
| 49291 | Gazprom PJSC (Energy)<sup>(c)</sup> | $— |
| 1413 | LUKOIL PJSC (Energy)<sup>(c)</sup> |  |
| 263 | MMC Norilsk Nickel PJSC (Materials)<sup>(c)</sup> |  |
| 4560 | Mobile TeleSystems PJSC (Communication Services)<sup>(c)</sup> |  |
| 3099 | Novatek PJSC (Energy)<sup>(c)</sup> |  |
| 5287 | Novolipetsk Steel PJSC (Materials)<sup>(c)</sup> |  |
| 780 | PIK Group PJSC (Consumer Discretionary)\*<sup>(c)</sup> |  |
| 1389 | Polymetal International PLC (Materials)\*<sup>(c)</sup> |  |
| 128 | Polyus PJSC (Materials)\*<sup>(c)</sup> |  |
| 5078 | Rosneft Oil Co. PJSC (Energy)<sup>(c)</sup> |  |
| 44370 | Sberbank of Russia PJSC (Financials)\*<sup>(c)</sup> |  |
| 969 | Severstal PAO (Materials)<sup>(c)</sup> |  |
| 146300 | Surgutneftegas PJSC (Energy)<sup>(c)</sup> |  |
| 6047 | Tatneft PJSC (Energy)<sup>(c)</sup> |  |
| 6503 | United Co RUSAL International PJSC (Materials)<sup>(c)</sup> |  |
| 1289 | Yandex NV, Class A (Communication Services)\*<sup>(c)</sup> |  |
| **Saudi Arabia – 5.3%** | **Saudi Arabia – 5.3%** | **Saudi Arabia – 5.3%** |
| 779 | ACWA Power Co. (Utilities) | 29053 |
| 621 | Advanced Petrochemical Co. (Materials) | 6864 |
| 9550 | Al Rajhi Bank (Financials)\* | 204502 |
| 4741 | Alinma Bank (Financials) | 43510 |
| 1979 | Almarai Co. JSC (Consumer Staples) | 28006 |
| 3220 | Arab National Bank (Financials) | 29680 |
| 117 | Arabian Internet & Communications Services Co. (Information Technology) | 7675 |
| 2371 | Bank AlBilad (Financials)\* | 32734 |
| 2857 | Banque Saudi Fransi (Financials) | 32566 |
| 277 | Bupa Arabia for Cooperative Insurance Co. (Financials) | 13116 |
| 410 | Dr Sulaiman Al Habib Medical Services Group Co. (Health Care) | 25303 |
| 1825 | Etihad Etisalat Co. (Communication Services) | 17720 |
| 284 | Jarir Marketing Co. (Consumer Discretionary) | 12465 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Saudi Arabia – (continued)** | **Saudi Arabia – (continued)** | **Saudi Arabia – (continued)** |
| 231 | Mouwasat Medical Services Co. (Health Care) | $11577 |
| 4043 | Rabigh Refining & Petrochemical Co. (Energy)\* | 11013 |
| 7112 | Riyad Bank (Financials) | 65269 |
| 1128 | SABIC Agri-Nutrients Co. (Materials) | 43269 |
| 1738 | Sahara International Petrochemical Co. (Materials) | 16574 |
| 3935 | Saudi Arabian Mining Co. (Materials)\* | 71807 |
| 62301 | Saudi Arabian Oil Co. (Energy)<sup>(a)</sup> | 555186 |
| 4378 | Saudi Basic Industries Corp. (Materials) | 96661 |
| 4622 | Saudi British Bank (The) (Financials) | 50594 |
| 3786 | Saudi Electricity Co. (Utilities) | 24916 |
| 1826 | Saudi Industrial Investment Group (Materials) | 9928 |
| 3556 | Saudi Kayan Petrochemical Co. (Materials)\* | 11011 |
| 10691 | Saudi National Bank (The) (Financials) | 146177 |
| 8770 | Saudi Telecom Co. (Communication Services) | 89700 |
| 1266 | Savola Group (The) (Consumer Staples) | 9598 |
| 1361 | Yanbu National Petrochemical Co. (Materials) | 15188 |
|  |  | 1711662 |
| **Singapore – 0.0%** | **Singapore – 0.0%** | **Singapore – 0.0%** |
| 1013 | BOC Aviation Ltd. (Industrials)<sup>(a)</sup> | 7949 |
| **South Africa – 3.0%** | **South Africa – 3.0%** | **South Africa – 3.0%** |
| 3822 | Absa Group Ltd. (Financials) | 46138 |
| 396 | African Rainbow Minerals Ltd. (Materials) | 6756 |
| 204 | Anglo American Platinum Ltd. (Materials) | 20613 |
| 1754 | Aspen Pharmacare Holdings Ltd. (Health Care) | 14640 |
| 1638 | Bid Corp. Ltd. (Consumer Staples) | 32149 |
| 1615 | Bidvest Group Ltd. (The) (Industrials) | 22064 |
| 304 | Capitec Bank Holdings Ltd. (Financials) | 36205 |
| 1195 | Clicks Group Ltd. (Consumer Staples) | 20737 |
| 1744 | Discovery Ltd. (Financials)\* | 13090 |
| 1405 | Exxaro Resources Ltd. (Energy) | 18671 |
| 18167 | FirstRand Ltd. (Financials) | 71567 |
| 3766 | Gold Fields Ltd. (Materials) | 41749 |
| 796 | Grindrod Ltd. (Industrials) | 523 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **South Africa – (continued)** | **South Africa – (continued)** | **South Africa – (continued)** |
| 4135 | Impala Platinum Holdings Ltd. (Materials) | $51002 |
| 821 | Investec Ltd. (Financials) | 5008 |
| 238 | Kumba Iron Ore Ltd. (Materials) | 6772 |
| 6703 | MTN Group Ltd. (Communication Services) | 55533 |
| 1655 | MultiChoice Group (Communication Services) | 11577 |
| 1068 | Naspers Ltd., Class N (Consumer Discretionary) | 165633 |
| 1989 | Nedbank Group Ltd. (Financials) | 26730 |
| 1557 | Northam Platinum Holdings Ltd. (Materials)\* | 17974 |
| 22941 | Old Mutual Ltd. (Financials) | 14981 |
| 3938 | Pepkor Holdings Ltd. (Consumer<br>Discretionary)<sup>(a)</sup> | 5102 |
| 3028 | Rand Merchant Investment Holdings Ltd. (Financials) | 5202 |
| 2595 | Remgro Ltd. (Financials) | 22015 |
| 8200 | Sanlam Ltd. (Financials) | 27093 |
| 2015 | Sasol Ltd. (Materials) | 35467 |
| 2071 | Shoprite Holdings Ltd. (Consumer Staples) | 30719 |
| 13460 | Sibanye Stillwater Ltd. (Materials) | 36957 |
| 5135 | Standard Bank Group Ltd. (Financials) | 54379 |
| 2911 | Vodacom Group Ltd. (Communication<br>Services)<sup>(b)</sup> | 21536 |
| 4962 | Woolworths Holdings Ltd. (Consumer Discretionary) | 19320 |
|  |  | 957902 |
| **South Korea – 10.7%** | **South Korea – 10.7%** | **South Korea – 10.7%** |
| 172 | Alteogen, Inc. (Health Care)\* | 4780 |
| 130 | Amorepacific Corp. (Consumer Staples) | 12863 |
| 163 | AMOREPACIFIC Group (Consumer Staples) | 3912 |
| 29 | BGF retail Co. Ltd. (Consumer Staples) | 4519 |
| 1409 | BNK Financial Group, Inc. (Financials) | 7895 |
| 421 | Celltrion Healthcare Co. Ltd. (Health Care) | 20749 |
| 85 | Celltrion Pharm, Inc. (Health Care)\* | 4286 |
| 438 | Celltrion, Inc. (Health Care) | 58451 |
| 270 | Cheil Worldwide, Inc. (Communication Services) | 4965 |
| 31 | Chong Kun Dang Pharmaceutical Corp. (Health Care) | 1967 |
| 21 | Chunbo Co. Ltd. (Materials) | 3837 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **South Korea – (continued)** | **South Korea – (continued)** | **South Korea – (continued)** |
| 29 | CJ CheilJedang Corp. (Consumer Staples) | $8686 |
| 63 | CJ Corp. (Industrials) | 3664 |
| 46 | CJ ENM Co. Ltd. (Communication Services) | 2923 |
| 36 | CJ Logistics Corp. (Industrials)\* | 2413 |
| 236 | Coway Co. Ltd. (Consumer Discretionary) | 10307 |
| 98 | CS Wind Corp. (Industrials) | 5685 |
| 905 | Daewoo Engineering & Construction Co. Ltd. (Industrials)\* | 3493 |
| 212 | Daewoo Shipbuilding & Marine Engineering Co. Ltd. (Industrials)\* | 3070 |
| 154 | DB HiTek Co. Ltd. (Information Technology) | 5208 |
| 188 | DB Insurance Co. Ltd. (Financials) | 8852 |
| 121 | DL E&C Co. Ltd. (Industrials) | 3840 |
| 237 | Dongsuh Cos., Inc. (Consumer Staples) | 3846 |
| 216 | Doosan Bobcat, Inc. (Industrials) | 5822 |
| 30 | Doosan Co. Ltd. (Industrials) | 2213 |
| 1918 | Doosan Enerbility Co. Ltd. (Industrials)\* | 24359 |
| 198 | Doosan Fuel Cell Co. Ltd. (Industrials)\* | 5044 |
| 90 | Douzone Bizon Co. Ltd. (Information Technology) | 2453 |
| 229 | Ecopro BM Co. Ltd. (Industrials) | 19760 |
| 90 | Ecopro Co. Ltd. (Materials) | 9554 |
| 83 | E-MART, Inc. (Consumer Staples) | 5796 |
| 74 | F&F Co. Ltd. (Consumer Discretionary) | 8501 |
| 193 | Fila Holdings Corp. (Consumer Discretionary) | 4837 |
| 23 | Green Cross Corp. (Health Care) | 2250 |
| 275 | GS Engineering & Construction Corp. (Industrials) | 4879 |
| 344 | GS Holdings Corp. (Industrials) | 12677 |
| 159 | GS Retail Co. Ltd. (Consumer Staples) | 3593 |
| 1249 | Hana Financial Group, Inc. (Financials) | 42191 |
| 76 | Hanjin Kal Corp. (Industrials)\* | 2343 |
| 317 | Hankook Tire & Technology Co. Ltd. (Consumer Discretionary) | 8172 |
| 25 | Hanmi Pharm Co. Ltd. (Health Care) | 4957 |
| 142 | Hanmi Science Co. Ltd. (Health Care) | 3381 |
| 650 | Hanon Systems (Consumer Discretionary) | 4288 |
| 38 | Hansol Chemical Co. Ltd. (Materials) | 6051 |
| 33 | Hanssem Co. Ltd. (Consumer Discretionary) | 1175 |
| 131 | Hanwha Aerospace Co. Ltd. (Industrials) | 7211 |
| 158 | Hanwha Corp. (Industrials) | 3480 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **South Korea – (continued)** | **South Korea – (continued)** | **South Korea – (continued)** |
| 1672 | Hanwha Life Insurance Co. Ltd. (Financials)\* | $3188 |
| 465 | Hanwha Solutions Corp. (Materials)\* | 18087 |
| 257 | Hanwha Systems Co. Ltd. (Industrials) | 2241 |
| 193 | HD Hyundai Co. Ltd. (Energy) | 9439 |
| 123 | Hite Jinro Co. Ltd. (Consumer Staples) | 2439 |
| 116 | HL Mando Co. Ltd. (Consumer Discretionary) | 4222 |
| 508 | HLB, Inc. (Health Care)\* | 12538 |
| 1207 | HMM Co. Ltd. (Industrials) | 20409 |
| 155 | Hotel Shilla Co. Ltd. (Consumer Discretionary) | 8579 |
| 36 | Hugel, Inc. (Health Care)\* | 3120 |
| 59 | HYBE Co. Ltd. (Communication Services)\* | 6397 |
| 11 | Hyosung Advanced Materials Corp. (Materials) | 3282 |
| 8 | Hyosung TNC Corp. (Materials) | 2166 |
| 24 | Hyundai Autoever Corp. (Information Technology) | 2020 |
| 60 | Hyundai Department Store Co. Ltd. (Consumer Discretionary) | 2743 |
| 454 | Hyundai Doosan Infracore Co. Ltd. (Industrials)\* | 2854 |
| 117 | Hyundai Elevator Co. Ltd. (Industrials) | 2644 |
| 299 | Hyundai Engineering & Construction Co. Ltd. (Industrials) | 9295 |
| 72 | Hyundai Glovis Co. Ltd. (Industrials) | 9636 |
| 45 | Hyundai Heavy Industries Co. Ltd. (Industrials)\* | 4043 |
| 233 | Hyundai Marine & Fire Insurance Co. Ltd. (Financials) | 5335 |
| 89 | Hyundai Mipo Dockyard Co. Ltd. (Industrials)\* | 5837 |
| 260 | Hyundai Mobis Co. Ltd. (Consumer Discretionary) | 41991 |
| 560 | Hyundai Motor Co. (Consumer Discretionary) | 71760 |
| 323 | Hyundai Rotem Co. Ltd. (Industrials)\* | 7800 |
| 359 | Hyundai Steel Co. (Materials) | 9228 |
| 92 | Iljin Materials Co. Ltd. (Information Technology) | 4318 |
| 1102 | Industrial Bank of Korea (Financials) | 9358 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **South Korea – (continued)** | **South Korea – (continued)** | **South Korea – (continued)** |
| 1309 | Kakao Corp. (Communication Services) | $55979 |
| 172 | Kakao Games Corp. (Communication Services)\* | 5673 |
| 752 | KakaoBank Corp. (Financials)\* | 14283 |
| 103 | Kakaopay Corp. (Information Technology)\* | 4131 |
| 561 | Kangwon Land, Inc. (Consumer Discretionary)\* | 10656 |
| 1510 | KB Financial Group, Inc. (Financials) | 60109 |
| 18 | KCC Corp. (Materials) | 3255 |
| 49 | KEPCO Engineering & Construction Co., Inc. (Industrials) | 2252 |
| 81 | KEPCO Plant Service & Engineering Co. Ltd. (Industrials) | 2119 |
| 1060 | Kia Corp. (Consumer Discretionary) | 55136 |
| 61 | KIWOOM Securities Co. Ltd. (Financials) | 4255 |
| 128 | KMW Co. Ltd. (Information Technology)\* | 2650 |
| 293 | Korea Aerospace Industries Ltd. (Industrials) | 10775 |
| 1259 | Korea Electric Power Corp. (Utilities)\*<sup>(b)</sup> | 19761 |
| 135 | Korea Gas Corp. (Utilities) | 3572 |
| 171 | Korea Investment Holdings Co. Ltd. (Financials) | 7481 |
| 189 | Korea Shipbuilding & Offshore Engineering Co. Ltd. (Industrials)\* | 11221 |
| 48 | Korea Zinc Co. Ltd. (Materials) | 22929 |
| 880 | Korean Air Lines Co. Ltd. (Industrials)\* | 16981 |
| 129 | Krafton, Inc. (Communication Services)\* | 22203 |
| 316 | KT Corp. (Communication Services) | 8961 |
| 466 | KT&G Corp. (Consumer Staples) | 35298 |
| 74 | Kumho Petrochemical Co. Ltd. (Materials) | 8388 |
| 110 | L&F Co. Ltd. (Information Technology)\* | 18358 |
| 45 | LEENO Industrial, Inc. (Information Technology) | 5852 |
| 204 | LG Chem Ltd. (Materials) | 114463 |
| 488 | LG Corp. (Industrials) | 31119 |
| 972 | LG Display Co. Ltd. (Information Technology) | 10650 |
| 462 | LG Electronics, Inc. (Consumer Discretionary) | 34190 |
| 110 | LG Energy Solution Ltd. (Industrials)\* | 48959 |
| 40 | LG H&H Co. Ltd. (Consumer Staples) | 19896 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **South Korea – (continued)** | **South Korea – (continued)** | **South Korea – (continued)** |
| 57 | LG Innotek Co. Ltd. (Information Technology) | $13420 |
| 1049 | LG Uplus Corp. (Communication Services) | 9624 |
| 63 | Lotte Chemical Corp. (Materials) | 8766 |
| 145 | Lotte Corp. (Industrials) | 3612 |
| 48 | Lotte Shopping Co. Ltd. (Consumer Discretionary) | 3075 |
| 84 | LS Corp. (Industrials) | 4790 |
| 76 | Meritz Financial Group, Inc. (Financials) | 2175 |
| 118 | Meritz Fire & Marine Insurance Co. Ltd. (Financials) | 4116 |
| 901 | Meritz Securities Co. Ltd. (Financials) | 3990 |
| 1275 | Mirae Asset Securities Co. Ltd. (Financials) | 6429 |
| 627 | NAVER Corp. (Communication Services) | 88902 |
| 60 | NCSoft Corp. (Communication Services) | 21405 |
| 82 | Netmarble Corp. (Communication Services)<sup>(a)</sup> | 3043 |
| 725 | NH Investment & Securities Co. Ltd. (Financials) | 5294 |
| 12 | NongShim Co. Ltd. (Consumer Staples) | 2989 |
| 84 | OCI Co. Ltd. (Materials) | 6057 |
| 96 | Orion Corp. (Consumer Staples) | 8553 |
| 998 | Pan Ocean Co. Ltd. (Industrials) | 4079 |
| 119 | Pearl Abyss Corp. (Communication Services)\* | 3925 |
| 121 | POSCO Chemical Co. Ltd. (Materials) | 20047 |
| 288 | POSCO Holdings, Inc. (Materials) | 65402 |
| 174 | Posco International Corp. (Industrials) | 3166 |
| 83 | S-1 Corp. (Industrials) | 4040 |
| 85 | Samsung Biologics Co. Ltd. (Health Care)\*<sup>(a)</sup> | 57167 |
| 357 | Samsung C&T Corp. (Industrials) | 33024 |
| 114 | Samsung Card Co. Ltd. (Financials) | 2792 |
| 238 | Samsung Electro-Mechanics Co. Ltd. (Information Technology) | 25445 |
| 23032 | Samsung Electronics Co. Ltd. (Information Technology) | 1086242 |
| 687 | Samsung Engineering Co. Ltd. (Industrials)\* | 12788 |
| 138 | Samsung Fire & Marine Insurance Co. Ltd. (Financials) | 21503 |
| 3027 | Samsung Heavy Industries Co. Ltd. (Industrials)\* | 11958 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **South Korea – (continued)** | **South Korea – (continued)** | **South Korea – (continued)** |
| 323 | Samsung Life Insurance Co. Ltd. (Financials) | $17976 |
| 226 | Samsung SDI Co. Ltd. (Information Technology) | 124922 |
| 154 | Samsung SDS Co. Ltd. (Information Technology) | 14888 |
| 257 | Samsung Securities Co. Ltd. (Financials) | 6859 |
| 172 | SD Biosensor, Inc. (Health Care) | 4291 |
| 196 | Seegene, Inc. (Health Care) | 4518 |
| 190 | Shin Poong Pharmaceutical Co. Ltd. (Health Care)\* | 3119 |
| 2148 | Shinhan Financial Group Co. Ltd. (Financials) | 62053 |
| 28 | Shinsegae, Inc. (Consumer Discretionary) | 4469 |
| 114 | SK Biopharmaceuticals Co. Ltd. (Health Care)\* | 6362 |
| 84 | SK Bioscience Co. Ltd. (Health Care)\* | 5274 |
| 46 | SK Chemicals Co. Ltd. (Materials) | 3097 |
| 2331 | SK Hynix, Inc. (Information Technology) | 150233 |
| 91 | SK IE Technology Co. Ltd. (Materials)\*<sup>(a)</sup> | 4547 |
| 211 | SK Innovation Co. Ltd. (Energy)\* | 28638 |
| 468 | SK Networks Co. Ltd. (Industrials) | 1498 |
| 420 | SK Square Co. Ltd. (Information Technology)\* | 11926 |
| 261 | SK Telecom Co. Ltd. (Communication Services) | 9895 |
| 152 | SK, Inc. (Industrials) | 25240 |
| 81 | SKC Co. Ltd. (Materials) | 6879 |
| 164 | S-Oil Corp. (Energy) | 10843 |
| 63 | Solus Advanced Materials Co. Ltd. (Information Technology) | 1856 |
| 21 | Soulbrain Co. Ltd. (Materials) | 3393 |
| 406 | SSANGYONG C&E Co. Ltd. (Materials) | 1838 |
| 57 | Studio Dragon Corp. (Communication Services)\* | 3133 |
| 83 | Wemade Co. Ltd. (Communication Services) | 2231 |
| 149 | WONIK IPS Co. Ltd. (Information Technology) | 3197 |
| 2592 | Woori Financial Group, Inc. (Financials) | 25550 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **South Korea – (continued)** | **South Korea – (continued)** | **South Korea – (continued)** |
| 194 | Yuhan Corp. (Health Care) | $8591 |
|  |  | 3446856 |
| **Taiwan – 14.2%** | **Taiwan – 14.2%** | **Taiwan – 14.2%** |
| 2270 | Accton Technology Corp. (Information Technology) | 19942 |
| 13992 | Acer, Inc. (Information Technology) | 11137 |
| 1949 | Advantech Co. Ltd. (Information Technology) | 21000 |
| 17480 | ASE Technology Holding Co. Ltd. (Information Technology) | 54976 |
| 10734 | Asia Cement Corp. (Materials) | 14344 |
| 139 | ASMedia Technology, Inc. (Information Technology) | 3333 |
| 128 | ASPEED Technology, Inc. (Information Technology) | 8635 |
| 3089 | Asustek Computer, Inc. (Information Technology) | 26587 |
| 30651 | AUO Corp. (Information Technology) | 15967 |
| 3021 | Catcher Technology Co. Ltd. (Information Technology) | 17888 |
| 36284 | Cathay Financial Holding Co. Ltd. (Financials) | 51129 |
| 7094 | Chailease Holding Co. Ltd. (Financials) | 46252 |
| 26413 | Chang Hwa Commercial Bank Ltd. (Financials) | 14956 |
| 7242 | Cheng Shin Rubber Industry Co. Ltd. (Consumer Discretionary) | 8190 |
| 2955 | Chicony Electronics Co. Ltd. (Information Technology) | 7965 |
| 13373 | China Airlines Ltd. (Industrials) | 7832 |
| 78787 | China Development Financial Holding Corp. (Financials) | 34033 |
| 54860 | China Steel Corp. (Materials) | 51744 |
| 1790 | Chroma ATE, Inc. (Information Technology) | 11497 |
| 18520 | Chunghwa Telecom Co. Ltd. (Communication Services) | 68014 |
| 20097 | Compal Electronics, Inc. (Information Technology) | 14078 |
| 88291 | CTBC Financial Holding Co. Ltd. (Financials) | 65707 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Taiwan – (continued)** | **Taiwan – (continued)** | **Taiwan – (continued)** |
| 9010 | Delta Electronics, Inc. (Information Technology) | $88043 |
| 3962 | E Ink Holdings, Inc. (Information Technology) | 23204 |
| 913 | Eclat Textile Co. Ltd. (Consumer Discretionary) | 13501 |
| 308 | eMemory Technology, Inc. (Information Technology) | 14550 |
| 61585 | E.Sun Financial Holding Co. Ltd. (Financials) | 49419 |
| 10744 | Eva Airways Corp. (Industrials) | 9717 |
| 4930 | Evergreen Marine Corp. Taiwan Ltd. (Industrials) | 26002 |
| 14589 | Far Eastern New Century Corp. (Industrials) | 15342 |
| 7779 | Far EasTone Telecommunications Co. Ltd. (Communication Services) | 17116 |
| 2040 | Feng TAY Enterprise Co. Ltd. (Consumer Discretionary) | 12310 |
| 50348 | First Financial Holding Co. Ltd. (Financials) | 42682 |
| 16020 | Formosa Chemicals & Fibre Corp. (Materials) | 39447 |
| 5532 | Formosa Petrochemical Corp. (Energy) | 15143 |
| 22691 | Formosa Plastics Corp. (Materials) | 66225 |
| 313 | Formosa Sumco Technology Corp. (Information Technology) | 1590 |
| 3646 | Formosa Taffeta Co. Ltd. (Consumer Discretionary) | 3150 |
| 4423 | Foxconn Technology Co. Ltd. (Information Technology) | 7456 |
| 34254 | Fubon Financial Holding Co. Ltd. (Financials) | 67387 |
| 1337 | Giant Manufacturing Co. Ltd. (Consumer Discretionary) | 9950 |
| 986 | Globalwafers Co. Ltd. (Information Technology) | 14995 |
| 6608 | Highwealth Construction Corp. (Real Estate) | 9579 |
| 1350 | Hiwin Technologies Corp. (Industrials) | 8125 |
| 55617 | Hon Hai Precision Industry Co. Ltd. (Information Technology) | 180858 |
| 1351 | Hotai Motor Co. Ltd. (Consumer Discretionary) | 28414 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Taiwan – (continued)** | **Taiwan – (continued)** | **Taiwan – (continued)** |
| 47233 | Hua Nan Financial Holdings Co. Ltd. (Financials) | $34693 |
| 37098 | Innolux Corp. (Information Technology) | 14885 |
| 12262 | Inventec Corp. (Information Technology) | 9840 |
| 426 | Largan Precision Co. Ltd. (Information Technology) | 31634 |
| 9986 | Lite-On Technology Corp. (Information Technology) | 21196 |
| 333 | Lotes Co. Ltd. (Information Technology) | 9309 |
| 8504 | Macronix International Co. Ltd. (Information Technology) | 9534 |
| 7092 | MediaTek, Inc. (Information Technology) | 168204 |
| 50208 | Mega Financial Holding Co. Ltd. (Financials) | 51986 |
| 1002 | Merida Industry Co. Ltd. (Consumer Discretionary) | 5998 |
| 3244 | Micro-Star International Co. Ltd. (Information Technology) | 12911 |
| 454 | momo.com, Inc. (Consumer Discretionary) | 8814 |
| 22972 | Nan Ya Plastics Corp. (Materials) | 57160 |
| 1039 | Nan Ya Printed Circuit Board Corp. (Information Technology) | 9060 |
| 5441 | Nanya Technology Corp. (Information Technology) | 10000 |
| 680 | Nien Made Enterprise Co. Ltd. (Consumer Discretionary) | 6403 |
| 2605 | Novatek Microelectronics Corp. (Information Technology) | 25160 |
| 1090 | Oneness Biotech Co. Ltd. (Health Care)\* | 10087 |
| 7956 | Pegatron Corp. (Information Technology) | 15961 |
| 953 | PharmaEssentia Corp. (Health Care)\* | 16343 |
| 803 | Phison Electronics Corp. (Information Technology) | 8483 |
| 1390 | Polaris Group/Tw (Health Care)\* | 4857 |
| 10986 | Pou Chen Corp. (Consumer Discretionary) | 11464 |
| 14131 | Powerchip Semiconductor Manufacturing Corp. (Information Technology) | 15226 |
| 3114 | Powertech Technology, Inc. (Information Technology) | 8423 |
| 2571 | President Chain Store Corp. (Consumer Staples) | 22669 |
| 12750 | Quanta Computer, Inc. (Information Technology) | 29538 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Taiwan – (continued)** | **Taiwan – (continued)** | **Taiwan – (continued)** |
| 2117 | Realtek Semiconductor Corp. (Information Technology) | $21714 |
| 8638 | Ruentex Development Co. Ltd. (Real Estate) | 12899 |
| 3438 | Ruentex Industries Ltd. (Consumer Discretionary) | 7375 |
| 19407 | Shanghai Commercial & Savings Bank Ltd. (The) (Financials) | 31900 |
| 64149 | Shin Kong Financial Holding Co. Ltd. (Financials) | 18494 |
| 160 | Silicon Motion Technology Corp. ADR (Information Technology) | 10096 |
| 2461 | Sino-American Silicon Products, Inc. (Information Technology) | 12661 |
| 48417 | SinoPac Financial Holdings Co. Ltd. (Financials) | 28512 |
| 2564 | Standard Foods Corp. (Consumer Staples) | 3389 |
| 6140 | Synnex Technology International Corp. (Information Technology) | 11582 |
| 7991 | TA Chen Stainless Pipe (Materials) | 10407 |
| 52694 | Taishin Financial Holding Co. Ltd. (Financials) | 25831 |
| 28197 | Taiwan Business Bank (Financials) | 11952 |
| 28205 | Taiwan Cement Corp. (Materials) | 30938 |
| 45490 | Taiwan Cooperative Financial Holding Co. Ltd. (Financials) | 39226 |
| 3645 | Taiwan Fertilizer Co. Ltd. (Materials) | 6640 |
| 10626 | Taiwan High Speed Rail Corp. (Industrials) | 9954 |
| 8402 | Taiwan Mobile Co. Ltd. (Communication Services) | 25963 |
| 118268 | Taiwan Semiconductor Manufacturing Co. Ltd. (Information Technology) | 1875113 |
| 9811 | Tatung Co. Ltd. (Industrials)\* | 10333 |
| 7665 | Teco Electric and Machinery Co. Ltd. (Industrials) | 6982 |
| 2223 | Tripod Technology Corp. (Information Technology) | 6977 |
| 5640 | Unimicron Technology Corp. (Information Technology) | 28377 |
| 22576 | Uni-President Enterprises Corp. (Consumer Staples) | 48285 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Taiwan – (continued)** | **Taiwan – (continued)** | **Taiwan – (continued)** |
| 56563 | United Microelectronics Corp. (Information Technology)\* | $83823 |
| 4357 | Vanguard International Semiconductor Corp. (Information Technology) | 11603 |
| 1483 | VisEra Technologies Co. Ltd. (Information Technology) | 11492 |
| 309 | Voltronic Power Technology Corp. (Industrials) | 17297 |
| 14268 | Walsin Lihwa Corp. (Industrials) | 21560 |
| 1518 | Walsin Technology Corp. (Information Technology) | 4288 |
| 3118 | Wan Hai Lines Ltd. (Industrials) | 7678 |
| 1571 | Win Semiconductors Corp. (Information Technology) | 7930 |
| 13273 | Winbond Electronics Corp. (Information Technology) | 9105 |
| 12927 | Wistron Corp. (Information Technology) | 11565 |
| 387 | Wiwynn Corp. (Information Technology) | 11019 |
| 7512 | WPG Holdings Ltd. (Information Technology) | 11789 |
| 1578 | Yageo Corp. (Information Technology) | 23640 |
| 8562 | Yang Ming Marine Transport Corp. (Industrials) | 18312 |
| 57010 | Yuanta Financial Holding Co. Ltd. (Financials) | 41689 |
| 2383 | Yulon Motor Co. Ltd. (Consumer Discretionary) | 5027 |
| 2978 | Zhen Ding Technology Holding Ltd. (Information Technology) | 11515 |
|  |  | 4574181 |
| **Tanzania – 0.1%** | **Tanzania – 0.1%** | **Tanzania – 0.1%** |
| 1786 | AngloGold Ashanti Ltd. (Materials) | 32380 |
| **Thailand – 2.3%** | **Thailand – 2.3%** | **Thailand – 2.3%** |
| 4900 | Advanced Info Service PCL NVDR (Communication Services) | 26261 |
| 19730 | Airports of Thailand PCL NVDR (Industrials)\* | 41961 |
| 39237 | Asset World Corp. PCL NVDR (Consumer Discretionary) | 7010 |
| 4264 | B Grimm Power PCL NVDR (Utilities) | 4534 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Thailand – (continued)** | **Thailand – (continued)** | **Thailand – (continued)** |
| 4783 | Bangkok Bank PCL NVDR (Financials) | $19531 |
| 8481 | Bangkok Commercial Asset Management PCL NVDR (Financials) | 3607 |
| 28766 | Bangkok Dusit Medical Services PCL NVDR (Health Care) | 24675 |
| 41225 | Bangkok Expressway & Metro PCL NVDR (Industrials) | 10930 |
| 2450 | Bangkok Life Assurance PCL NVDR (Financials) | 2067 |
| 17043 | Banpu PCL NVDR (Energy) | 6331 |
| 4769 | Berli Jucker PCL NVDR (Consumer Staples) | 4632 |
| 10277 | Beyond Securities PCL NVDR (Financials)\* | 3963 |
| 37715 | BTS Group Holdings PCL NVDR (Industrials) | 8984 |
| 2527 | Bumrungrad Hospital PCL NVDR (Health Care) | 16266 |
| 1716 | Carabao Group PCL NVDR (Consumer Staples) | 4647 |
| 8066 | Central Pattana PCL NVDR (Real Estate) | 16583 |
| 15515 | Central Retail Corp. PCL NVDR (Consumer Discretionary) | 18918 |
| 17397 | Charoen Pokphand Foods PCL NVDR (Consumer Staples) | 11790 |
| 3951 | Com7 PCL NVDR (Consumer Discretionary) | 3557 |
| 22582 | CP ALL PCL NVDR (Consumer Staples) | 41623 |
| 1052 | Electricity Generating PCL NVDR (Utilities) | 5116 |
| 6776 | Energy Absolute PCL NVDR (Utilities) | 18590 |
| 176 | Fabrinet (Information Technology)\* | 23480 |
| 3916 | Global Power Synergy PCL NVDR (Utilities) | 7718 |
| 20546 | Gulf Energy Development PCL NVDR (Utilities) | 30879 |
| 24011 | Home Product Center PCL NVDR (Consumer Discretionary) | 10009 |
| 9794 | Indorama Ventures PCL NVDR (Materials) | 11803 |
| 4901 | Intouch Holdings PCL NVDR (Communication Services) | 10249 |
| 49747 | IRPC PCL NVDR (Energy) | 4345 |
| 1022 | Jasmine Technology Solution PCL NVDR (Information Technology)\* | 1101 |
| 2800 | Jay Mart PCL NVDR (Information Technology) | 3474 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Thailand – (continued)** | **Thailand – (continued)** | **Thailand – (continued)** |
| 3490 | JMT Network Services PCL NVDR (Financials) | $6631 |
| 7834 | Kasikornbank PCL NVDR (Financials) | 32100 |
| 3122 | KCE Electronics PCL NVDR (Information Technology) | 4272 |
| 21675 | Krung Thai Bank PCL NVDR (Financials) | 10817 |
| 5107 | Krungthai Card PCL NVDR (Financials) | 8508 |
| 28543 | Land & Houses PCL NVDR (Real Estate) | 7770 |
| 14903 | Minor International PCL NVDR (Consumer Discretionary)\* | 12995 |
| 3320 | Muangthai Capital PCL NVDR (Financials) | 3483 |
| 5461 | Ngern Tid Lor PCL NVDR (Financials) | 4259 |
| 7268 | Osotspa PCL NVDR (Consumer Staples) | 5822 |
| 49626 | PSG Corp. PCL NVDR (Industrials)\* | 1646 |
| 6277 | PTT Exploration & Production PCL NVDR (Energy) | 33463 |
| 9947 | PTT Global Chemical PCL NVDR (Materials) | 13539 |
| 13419 | PTT Oil & Retail Business PCL NVDR (Consumer Discretionary) | 9285 |
| 49016 | PTT PCL NVDR (Energy) | 46215 |
| 1325 | Ramkhamhaeng Hospital PCL NVDR (Health Care) | 2066 |
| 3370 | Ratch Group PCL NVDR (Utilities) | 3918 |
| 5081 | SCB X PCL NVDR (Financials) | 15128 |
| 5775 | SCG Packaging PCL NVDR (Materials) | 9048 |
| 1978 | Siam Cement PCL (The) NVDR (Materials) | 18846 |
| 5986 | Siam Global House PCL NVDR (Consumer Discretionary) | 3395 |
| 7019 | Siam Makro PCL NVDR (Consumer Staples) | 7713 |
| 3905 | Srisawad Corp. PCL NVDR (Financials) | 5011 |
| 15917 | STARK Corp. PCL NVDR (Industrials)\* | 1462 |
| 35867 | Thai Beverage PCL (Consumer Staples) | 16621 |
| 19198 | Thai Life Insurance PCL NVDR (Financials)\* | 8166 |
| 5992 | Thai Oil PCL NVDR (Energy) | 9430 |
| 12671 | Thai Union Group PCL NVDR (Consumer Staples) | 6144 |
| 1702 | Thonburi Healthcare Group PCL NVDR (Health Care) | 3065 |
| 2289 | Tisco Financial Group PCL NVDR (Financials) | 6329 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Thailand – (continued)** | **Thailand – (continued)** | **Thailand – (continued)** |
| 200954 | TMBThanachart Bank PCL NVDR (Financials) | $7978 |
| 2701 | TOA Paint Thailand PCL NVDR (Materials) | 2585 |
| 1883 | Total Access Communication PCL NVDR (Communication Services) | 2203 |
| 96273 | True Corp. PCL NVDR (Communication Services) | 12394 |
| 28561 | VGI PCL NVDR (Communication Services) | 3353 |
|  |  | 750294 |
| **Turkey – 1.1%** | **Turkey – 1.1%** | **Turkey – 1.1%** |
| 344 | AG Anadolu Grubu Holding AS (Industrials) | 1980 |
| 15111 | Akbank TAS (Financials) | 14068 |
| 618 | Aksa Akrilik Kimya Sanayii AS (Consumer Discretionary) | 2838 |
| 925 | Aksa Enerji Uretim AS (Utilities) | 2463 |
| 635 | Alarko Holding AS (Industrials) | 2872 |
| 951 | Anadolu Efes Biracilik Ve Malt Sanayii AS (Consumer Staples) | 3289 |
| 12 | Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS, Class C (Industrials) | 144 |
| 872 | Arcelik AS (Consumer Discretionary) | 4315 |
| 2867 | Aselsan Elektronik Sanayi Ve Ticaret AS (Industrials) | 7481 |
| 682 | Aydem Yenilenebilir Enerji AS (Utilities)\* | 839 |
| 352 | Aygaz AS (Utilities) | 1615 |
| 381 | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS (Utilities) | 453 |
| 1546 | Bera Holding AS (Industrials) | 2458 |
| 2200 | BIM Birlesik Magazalar AS (Consumer Staples) | 15914 |
| 126 | Borusan Mannesmann Boru Sanayi ve Ticaret AS (Materials)\* | 518 |
| 32 | Borusan Yatirim ve Pazarlama AS (Financials) | 1915 |
| 232 | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS (Consumer Discretionary) | 686 |
| 390 | Can2 Termik AS (Utilities)\* | 3008 |
| 12 | Celebi Hava Servisi AS (Industrials) | 422 |
| 259 | Cimsa Cimento Sanayi VE Ticaret AS (Materials) | 1275 |
| 338 | Coca-Cola Icecek AS (Consumer Staples) | 3365 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Turkey – (continued)** | **Turkey – (continued)** | **Turkey – (continued)** |
| 186 | Deva Holding AS (Health Care) | $552 |
| 4573 | Dogan Sirketler Grubu Holding AS (Consumer Discretionary) | 2068 |
| 58 | Dogu Aras Enerji Yatirimlari AS (Utilities) | 682 |
| 170 | Dogus Otomotiv Servis ve Ticaret AS (Consumer Discretionary) | 1430 |
| 87 | Eczacibasi Yatirim Holding Ortakligi AS (Industrials) | 609 |
| 6 | EGE Endustri VE Ticaret AS (Consumer Discretionary) | 1606 |
| 710 | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS (Consumer Staples) | 1048 |
| 9379 | Emlak Konut Gayrimenkul Yatirim Ortakligi AS REIT (Real Estate) | 3475 |
| 1151 | Enerjisa Enerji AS (Utilities)<sup>(a)</sup> | 1784 |
| 8745 | Enka Insaat ve Sanayi AS (Industrials) | 12068 |
| 8232 | Eregli Demir ve Celik Fabrikalari TAS (Materials) | 18887 |
| 158 | Fenerbahce Futbol AS (Communication Services)\* | 565 |
| 308 | Ford Otomotiv Sanayi AS (Consumer Discretionary) | 7370 |
| 422 | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS (Health Care) | 926 |
| 153 | Girisim Elektrik Taahhut Ticaret Ve Sanayi AS (Industrials)\* | 1899 |
| 249 | Gubre Fabrikalari TAS (Materials)\* | 2724 |
| 6445 | Haci Omer Sabanci Holding AS (Financials) | 14537 |
| 5076 | Hektas Ticaret TAS (Materials)\* | 9718 |
| 2254 | Is Gayrimenkul Yatirim Ortakligi AS REIT (Real Estate)\* | 1181 |
| 638 | Is Yatirim Menkul Degerler AS (Financials) | 1620 |
| 2699 | Izmir Demir Celik Sanayi AS (Materials)\* | 954 |
| 105 | Jantsa Jant Sanayi Ve Ticaret AS (Industrials) | 819 |
| 3632 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS (Materials) | 2877 |
| 1087 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A (Materials) | 666 |
| 196 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B (Materials) | 120 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Turkey – (continued)** | **Turkey – (continued)** | **Turkey – (continued)** |
| 85 | Kartonsan Karton Sanayi ve Ticaret AS (Materials) | $454 |
| 435 | Kiler Holding AS (Industrials)\* | 693 |
| 156 | Kizilbuk Gayrimenkul Yatirim Ortakligi AS (Real Estate)\* | 162 |
| 3269 | KOC Holding AS (Industrials) | 12412 |
| 329 | Kontrolmatik Enerji Ve Muhendislik AS (Industrials) | 2896 |
| 4 | Konya Cimento Sanayii AS (Materials)\* | 704 |
| 311 | Kordsa Teknik Tekstil AS (Consumer Discretionary) | 1365 |
| 223 | Koza Altin Isletmeleri AS (Materials) | 4413 |
| 903 | Koza Anadolu Metal Madencilik Isletmeleri AS (Materials)\* | 2217 |
| 365 | Logo Yazilim Sanayi Ve Ticaret AS (Information Technology) | 1231 |
| 468 | Migros Ticaret AS (Consumer Staples)\* | 3378 |
| 369 | MLP Saglik Hizmetleri AS (Health Care)\*<sup>(a)</sup> | 1590 |
| 5410 | ODAS Elektrik Uretim ve Sanayi Ticaret AS (Utilities)\* | 3253 |
| 41 | Otokar Otomotiv Ve Savunma Sanayi A.S. (Industrials) | 2036 |
| 1489 | Oyak Cimento Fabrikalari AS (Materials)\* | 1690 |
| 439 | Oyak Yatirim Menkul Degerler AS (Financials) | 982 |
| 172 | Pegasus Hava Tasimaciligi AS (Industrials)\* | 3626 |
| 747 | Penta Teknoloji Urunleri Dagitim Ticaret AS (Information Technology)\* | 2551 |
| 4972 | Petkim Petrokimya Holding AS (Materials)\* | 4783 |
| 277 | Qua Granite Hayal (Industrials)\* | 867 |
| 1544 | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS (Industrials) | 2599 |
| 2175 | Sasa Polyester Sanayi AS (Materials)\* | 15172 |
| 573 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. (Health Care) | 931 |
| 2934 | Sinpas Gayrimenkul Yatirim Ortakligi AS REIT (Real Estate)\* | 494 |
| 372 | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS (Information Technology)\* | 2161 |
| 1266 | Sok Marketler Ticaret AS (Consumer Staples)\* | 1689 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Turkey – (continued)** | **Turkey – (continued)** | **Turkey – (continued)** |
| 849 | TAV Havalimanlari Holding AS (Industrials)\* | $4007 |
| 892 | Tekfen Holding AS (Industrials) | 2107 |
| 597 | Tofas Turk Otomobil Fabrikasi AS (Consumer Discretionary) | 4611 |
| 879 | Torunlar Gayrimenkul Yatirim Ortakligi AS REIT (Real Estate)\* | 891 |
| 3421 | Turk Hava Yollari AO (Industrials)\* | 22078 |
| 150 | Turk Prysmian Kablo ve Sistemleri AS (Industrials) | 305 |
| 2446 | Turk Telekomunikasyon AS (Communication Services) | 2286 |
| 65 | Turk Traktor ve Ziraat Makineleri AS (Industrials) | 1802 |
| 5788 | Turkcell Iletisim Hizmetleri AS (Communication Services) | 10546 |
| 3018 | Turkiye Halk Bankasi AS (Financials)\* | 1643 |
| 16855 | Turkiye Is Bankasi AS, Class C (Financials) | 9391 |
| 598 | Turkiye Petrol Rafinerileri AS (Energy)\* | 15479 |
| 1004 | Turkiye Sigorta AS (Financials) | 666 |
| 4986 | Turkiye Sinai Kalkinma Bankasi AS (Financials)\* | 1067 |
| 6403 | Turkiye Sise ve Cam Fabrikalari AS (Industrials) | 13464 |
| 5551 | Turkiye Vakiflar Bankasi TAO, Class D (Financials)\* | 2959 |
| 880 | Ulker Biskuvi Sanayi AS (Consumer Staples)\* | 1714 |
| 133 | Verusa Holding AS (Financials) | 876 |
| 1245 | Vestel Beyaz Esya Sanayi ve Ticaret AS (Consumer Discretionary) | 850 |
| 439 | Vestel Elektronik Sanayi ve Ticaret AS (Consumer Discretionary)\* | 1408 |
| 12869 | Yapi ve Kredi Bankasi AS (Financials) | 8340 |
| 346 | Yayla Agro Gida Sanayi VE Nakliyat AS (Consumer Staples)\* | 743 |
| 4361 | Ziraat Gayrimenkul Yatirim Ortakligi AS (Real Estate) | 1267 |
| 2751 | Zorlu Enerji Elektrik Uretim AS (Utilities)\* | 1167 |
|  |  | 346119 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **United Arab Emirates – 2.4%** | **United Arab Emirates – 2.4%** | **United Arab Emirates – 2.4%** |
| 13556 | Abu Dhabi Commercial Bank PJSC (Financials) | $36132 |
| 7669 | Abu Dhabi National Energy Co. PJSC (Utilities) | 7287 |
| 14099 | Abu Dhabi National Oil Co. for Distribution PJSC (Consumer Discretionary) | 17504 |
| 8632 | ADNOC Drilling Co. PJSC (Energy) | 7661 |
| 17376 | Aldar Properties PJSC (Real Estate) | 22471 |
| 6753 | Alpha Dhabi Holding PJSC (Industrials)\* | 49641 |
| 14841 | Borouge PLC (Materials) | 10829 |
| 43850 | Dubai Electricity & Water Authority PJSC (Utilities) | 27817 |
| 14205 | Dubai Islamic Bank PJSC (Financials) | 21967 |
| 19658 | Emaar Properties PJSC (Real Estate) | 32540 |
| 11976 | Emirates NBD Bank PJSC (Financials) | 43202 |
| 16949 | Emirates Telecommunications Group Co. PJSC (Communication Services) | 119054 |
| 21531 | First Abu Dhabi Bank PJSC (Financials) | 103170 |
| 2330 | International Holding Co. PJSC (Industrials)\* | 258121 |
|  |  | 757396 |
| **United States – 0.1%** | **United States – 0.1%** | **United States – 0.1%** |
| 3399 | JBS SA (Consumer Staples) | 14252 |
| **TOTAL COMMON STOCKS**<br> **(Cost $28,734,640)** | **TOTAL COMMON STOCKS**<br> **(Cost $28,734,640)** | $31065277 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | **Description** | **Rate** | **Value** |
| **Preferred Stocks – 2.2%** | **Preferred Stocks – 2.2%** | **Preferred Stocks – 2.2%** | **Preferred Stocks – 2.2%** |
| **Brazil – 1.3%** | **Brazil – 1.3%** | **Brazil – 1.3%** | **Brazil – 1.3%** |
| 1182 | Alpargatas SA (Consumer Discretionary) | 2.64% | $3765 |
| 25279 | Banco Bradesco SA (Financials) | 4.11 | 74893 |
| 1237 | Bradespar SA (Materials) | 31.81 | 6657 |
| 943 | Braskem SA, Class A (Materials) | 33.24 | 5046 |
| 1183 | Centrais Eletricas Brasileiras SA, Class B (Utilities) | 3.36 | 11041 |
| 6989 | Cia Energetica de Minas Gerais (Utilities) | 12.24 | 15257 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | **Description** | **Rate** | **Value** |
| **Preferred Stocks – (continued)** | **Preferred Stocks – (continued)** | **Preferred Stocks – (continued)** | **Preferred Stocks – (continued)** |
| **Brazil – (continued)** | **Brazil – (continued)** | **Brazil – (continued)** | **Brazil – (continued)** |
| 5559 | Gerdau SA (Materials) | 16.46% | $33372 |
| 23485 | Itau Unibanco Holding SA (Financials) | 2.05 | 116112 |
| 25168 | Itausa SA (Financials) | 4.77 | 42499 |
| 22244 | Petroleo Brasileiro SA (Energy) | 41.08 | 112768 |
| 4737 | Raizen SA (Energy) | 2.12 | 3648 |
| 2397 | Usinas Siderurgicas de Minas Gerais SA Usiminas (Materials) | 11.01 | 3564 |
|  |  |  | 428622 |
| **Chile – 0.2%** | **Chile – 0.2%** | **Chile – 0.2%** | **Chile – 0.2%** |
| 696 | Sociedad Quimica y Minera de Chile SA, Class B (Materials) | 6.15 | 68648 |
| **Colombia – 0.1%** | **Colombia – 0.1%** | **Colombia – 0.1%** | **Colombia – 0.1%** |
| 2217 | Bancolombia SA (Financials) | 7.61 | 14723 |
| **Russia – 0.0%** | **Russia – 0.0%** | **Russia – 0.0%** | **Russia – 0.0%** |
| 4252 | Sberbank of Russia PJSC (Financials)\*<sup>(c)</sup> | 0.00 |  |
| 31665 | Surgutneftegas PJSC (Energy)<sup>(c)</sup> | 19.10 |  |
| 640 | Tatneft PJSC (Energy)<sup>(c)</sup> | 18.75 |  |
| **South Korea – 0.6%** | **South Korea – 0.6%** | **South Korea – 0.6%** | **South Korea – 0.6%** |
| 174 | Hyundai Motor Co. (Consumer Discretionary) | 6.33 | 10845 |
| 109 | Hyundai Motor Co. (Consumer Discretionary) | 6.27 | 6926 |
| 38 | LG Chem Ltd. (Materials) | 3.80 | 9652 |
| 90 | LG Electronics, Inc. (Consumer Discretionary) | 1.96 | 3129 |
| 4009 | Samsung Electronics Co. Ltd. (Information Technology) | 2.60 | 169923 |
|  |  |  | 200475 |
| **TOTAL PREFERRED STOCKS**<br> **(Cost $675,886)** | **TOTAL PREFERRED STOCKS**<br> **(Cost $675,886)** | **TOTAL PREFERRED STOCKS**<br> **(Cost $675,886)** | $712468 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | | |
|:---|:---|:---|:---|
| **Units** | **Description** | **Expiration<br>Month** | |
| **Right – 0.0%** | **Right – 0.0%** | **Right – 0.0%** | **Value** |
| **Taiwan – 0.0%** | **Taiwan – 0.0%** | **Taiwan – 0.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1422 | Shanghai Commercial & Savings Bank Ltd. (The) |  |  |
| **(Cost $0)** | **(Cost $0)** | 12/22 | $— |
| **Shares** | **Description** | **Description** | **Value** |
| **Exchange-Traded Fund – 0.9%** | **Exchange-Traded Fund – 0.9%** | **Exchange-Traded Fund – 0.9%** | **Exchange-Traded Fund – 0.9%** |
| **United States – 0.9%** | **United States – 0.9%** | **United States – 0.9%** | **United States – 0.9%** |
| 12873 | iShares MSCI Malaysia ETF<sup>(b)</sup> |  |  |
| **(Cost $302,161)** | **(Cost $302,161)** |  | $292217 |
| **TOTAL INVESTMENTS BEFORE SECURITIES LENDING<br>REINVESTMENT VEHICLE**<br> **(Cost $29,712,687)** | **TOTAL INVESTMENTS BEFORE SECURITIES LENDING<br>REINVESTMENT VEHICLE**<br> **(Cost $29,712,687)** | **TOTAL INVESTMENTS BEFORE SECURITIES LENDING<br>REINVESTMENT VEHICLE**<br> **(Cost $29,712,687)** | $32069962 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Dividend<br>Rate** | **Value** |
| **Securities Lending Reinvestment Vehicle – 1.2%<sup>(d)</sup>** | **Securities Lending Reinvestment Vehicle – 1.2%<sup>(d)</sup>** | **Securities Lending Reinvestment Vehicle – 1.2%<sup>(d)</sup>** |
| Goldman Sachs Financial Square Government Fund – Institutional<br>Shares | Goldman Sachs Financial Square Government Fund – Institutional<br>Shares | Goldman Sachs Financial Square Government Fund – Institutional<br>Shares |
| 391992 | 3.727% | $391992 |
| **(Cost $391,992)** | **(Cost $391,992)** |  |
| **TOTAL INVESTMENTS – 101.0%**<br> **(Cost $30,104,679)** | **TOTAL INVESTMENTS – 101.0%**<br> **(Cost $30,104,679)** | $32461954 |
| **LIABILITIES IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS – (1.0)%** | **LIABILITIES IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS – (1.0)%** | (341588) |
| **NET ASSETS – 100.0%** | **NET ASSETS – 100.0%** | $32120366 |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. | 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:** | **Investment Abbreviations:** |
| ADR | — American Depositary Receipt |
| NVDR | — Non-Voting Depository Receipt |
| PLC | — Public Limited Company |
| REIT | — Real Estate Investment Trust |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF

*November 30, 2022 (Unaudited)* 

------

**ADDITIONAL INVESTMENT INFORMATION** 

------

---

| | |
|:---|:---|
| **Sector Name** | **% of Market<br>Value** |
| Financials | 21.7% |
| Information Technology | 18.6 |
| Consumer Discretionary | 12.6 |
| Materials | 8.7 |
| Communication Services | 8.5 |
| Industrials | 7.5 |
| Energy | 6.1 |
| Consumer Staples | 5.8 |
| Health Care | 3.6 |
| Utilities | 3.0 |
| Real Estate | 1.8 |
| Exchange-Traded Fund | 0.9 |
| Securities Lending Reinvestment Vehicle | 1.2 |
| **TOTAL INVESTMENTS** | 100.0% |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> INTERNATIONAL EQUITY ETF

## Schedule of Investments
*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – 98.8%** | **Common Stocks – 98.8%** | **Common Stocks – 98.8%** |
| **Australia – 8.7%** | **Australia – 8.7%** | **Australia – 8.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13543 | AGL Energy Ltd. (Utilities) | $72195 |
| 13447 | Allkem Ltd. (Materials)\* | 122925 |
| 58819 | Alumina Ltd. (Materials) | 59678 |
| 70696 | AMP Ltd. (Financials)\* | 64389 |
| 5430 | Ampol Ltd. (Energy) | 103967 |
| 26941 | APA Group (Utilities) | 201894 |
| 14063 | Aristocrat Leisure Ltd. (Consumer Discretionary) | 329912 |
| 4368 | ASX Ltd. (Financials) | 206142 |
| 31096 | Atlas Arteria Ltd. (Industrials) | 146400 |
| 41942 | Aurizon Holdings Ltd. (Industrials) | 107017 |
| 64825 | Australia & New Zealand Banking Group Ltd. (Financials) | 1074045 |
| 115647 | BHP Group Ltd. (Materials) | 3525470 |
| 10679 | BlueScope Steel Ltd. (Materials) | 125370 |
| 31556 | Brambles Ltd. (Industrials) | 255921 |
| 7574 | carsales.com Ltd. (Communication Services) | 115852 |
| 9913 | Charter Hall Group REIT (Real Estate) | 92610 |
| 1497 | Cochlear Ltd. (Health Care) | 214584 |
| 29637 | Coles Group Ltd. (Consumer Staples) | 336422 |
| 38716 | Commonwealth Bank of Australia (Financials) | 2796606 |
| 24408 | Dexus REIT (Real Estate) | 130768 |
| 1377 | Domino's Pizza Enterprises Ltd. (Consumer Discretionary) | 61214 |
| 3599 | EBOS Group Ltd. (Health Care) | 91537 |
| 28739 | Endeavour Group Ltd. (Consumer Staples) | 134148 |
| 41356 | Evolution Mining Ltd. (Materials) | 74503 |
| 3968 | Flutter Entertainment PLC (Consumer Discretionary)\* | 575056 |
| 40900 | Fortescue Metals Group Ltd. (Materials) | 530833 |
| 234553 | Glencore PLC (Materials) | 1574020 |
| 37760 | Goodman Group REIT (Real Estate) | 483504 |
| 43627 | GPT Group (The) REIT (Real Estate) | 130892 |
| 4745 | IDP Education Ltd. (Consumer Discretionary) | 94665 |
| 16866 | IGO Ltd. (Materials) | 173946 |
| 56277 | Insurance Australia Group Ltd. (Financials) | 180152 |
| 15721 | Lendlease Corp. Ltd. (Real Estate) | 80121 |
| 50816 | Lottery Corp. Ltd. (The) (Consumer Discretionary)\* | 156885 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Australia – (continued)** | **Australia – (continued)** | **Australia – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20511 | Lynas Rare Earths Ltd. (Materials)\* | $118681 |
| 8380 | Macquarie Group Ltd. (Financials) | 1002936 |
| 62675 | Medibank Pvt Ltd. (Financials) | 122982 |
| 3744 | Mineral Resources Ltd. (Materials) | 219193 |
| 89699 | Mirvac Group REIT (Real Estate) | 133959 |
| 72011 | National Australia Bank Ltd. (Financials) | 1521041 |
| 20350 | Newcrest Mining Ltd. (Materials) | 269979 |
| 26291 | Northern Star Resources Ltd. (Materials) | 186635 |
| 10286 | Orica Ltd. (Materials) | 102157 |
| 38907 | Origin Energy Ltd. (Utilities) | 204800 |
| 6939 | OZ Minerals Ltd. (Materials) | 127469 |
| 54466 | Pilbara Minerals Ltd. (Materials)\* | 169978 |
| 42738 | Qantas Airways Ltd. (Industrials)\* | 178599 |
| 33755 | QBE Insurance Group Ltd. (Financials) | 290936 |
| 4237 | Ramsay Health Care Ltd. (Health Care) | 186737 |
| 1143 | REA Group Ltd. (Communication Services) | 94390 |
| 6788 | Reece Ltd. (Industrials) | 69734 |
| 8476 | Rio Tinto Ltd. (Materials) | 622245 |
| 24360 | Rio Tinto PLC (Materials) | 1620227 |
| 76231 | Santos Ltd. (Energy) | 377784 |
| 118367 | Scentre Group REIT (Real Estate) | 235433 |
| 7435 | SEEK Ltd. (Communication Services) | 109941 |
| 4088 | Seven Group Holdings Ltd. (Industrials)<sup>(a)</sup> | 57383 |
| 10862 | Sonic Healthcare Ltd. (Health Care) | 234814 |
| 103353 | South32 Ltd. (Materials) | 278246 |
| 49109 | Stockland REIT (Real Estate) | 124976 |
| 28801 | Suncorp Group Ltd. (Financials) | 229913 |
| 261024 | Telstra Group Ltd. (Communication Services) | 695735 |
| 9763 | TPG Telecom Ltd. (Communication Services) | 31972 |
| 70082 | Transurban Group (Industrials) | 670686 |
| 16472 | Treasury Wine Estates Ltd. (Consumer Staples) | 152232 |
| 87634 | Vicinity Ltd. REIT (Real Estate) | 119138 |
| 5270 | Washington H Soul Pattinson & Co. Ltd. (Energy) | 99915 |
| 25851 | Wesfarmers Ltd. (Consumer Discretionary) | 840864 |
| 79793 | Westpac Banking Corp. (Financials) | 1270207 |
| 18754 | Whitehaven Coal Ltd. (Energy) | 126098 |
| 3953 | WiseTech Global Ltd. (Information Technology) | 150871 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> INTERNATIONAL EQUITY ETF

## Schedule of Investments (continued)
*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Australia – (continued)** | **Australia – (continued)** | **Australia – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43357 | Woodside Energy Group Ltd. (Energy) | $1082760 |
| 27691 | Woolworths Group Ltd. (Consumer Staples) | 639235 |
|  |  | 29194524 |
| **Austria – 0.4%** | **Austria – 0.4%** | **Austria – 0.4%** |
| 5963 | ams-OSRAM AG (Information Technology)\* | 48105 |
| 1646 | ANDRITZ AG (Industrials) | 88045 |
| 2036 | BAWAG Group AG (Financials)\*<sup>(b)</sup> | 103477 |
| 929 | CA Immobilien Anlagen AG (Real Estate) | 30323 |
| 7944 | Erste Group Bank AG (Financials) | 242114 |
| 808 | EVN AG (Utilities) | 14709 |
| 319 | Mayr Melnhof Karton AG (Materials) | 53210 |
| 11080 | Mondi PLC (Materials) | 203602 |
| 3251 | OMV AG (Energy) | 167905 |
| 3095 | Raiffeisen Bank International AG (Financials)\* | 47897 |
| 739 | Verbund AG (Utilities) | 65476 |
| 818 | Vienna Insurance Group AG Wiener Versicherung Gruppe (Financials) | 18782 |
| 2536 | voestalpine AG (Materials) | 67787 |
| 2493 | Wienerberger AG (Materials) | 64635 |
|  |  | 1216067 |
| **Belgium – 0.8%** | **Belgium – 0.8%** | **Belgium – 0.8%** |
| 504 | Ackermans & van Haaren NV (Industrials) | 78361 |
| 3926 | Ageas SA/NV (Financials) | 155511 |
| 16697 | Anheuser-Busch InBev SA/NV (Consumer Staples) | 963616 |
| 1592 | Azelis Group NV (Industrials) | 41964 |
| 503 | D'ieteren Group (Consumer Discretionary) | 93587 |
| 655 | Elia Group SA/NV (Utilities) | 91721 |
| 1195 | Etablissements Franz Colruyt NV (Consumer Staples) | 30982 |
| 2288 | Groupe Bruxelles Lambert NV (Financials) | 180504 |
| 6397 | KBC Group NV (Financials) | 347381 |
| 3240 | Proximus SADP (Communication Services) | 33354 |
| 344 | Sofina SA (Financials) | 72823 |
| 1618 | Solvay SA (Materials) | 156402 |
| 2760 | UCB SA (Health Care) | 218196 |
| 4609 | Umicore SA (Materials) | 162302 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Belgium – (continued)** | **Belgium – (continued)** | **Belgium – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3301 | Warehouses De Pauw CVA REIT (Real Estate) | $85992 |
|  |  | 2712696 |
| **Brazil – 0.1%** | **Brazil – 0.1%** | **Brazil – 0.1%** |
| 3710 | Yara International ASA (Materials) | 167433 |
| **Chile – 0.0%** | **Chile – 0.0%** | **Chile – 0.0%** |
| 7898 | Antofagasta PLC (Materials) | 132480 |
| **China – 1.2%** | **China – 1.2%** | **China – 1.2%** |
| 93059 | Alibaba Health Information Technology Ltd. (Consumer Discretionary)\* | 76183 |
| 38069 | Budweiser Brewing Co. APAC Ltd. (Consumer Staples)<sup>(b)</sup> | 109249 |
| 14602 | BYD Electronic International Co. Ltd. (Information Technology) | 47517 |
| 78117 | China Evergrande New Energy Vehicle Group Ltd. (Health Care)\*<sup>(c)</sup> |  |
| 48860 | China Gas Holdings Ltd. (Utilities) | 62034 |
| 69350 | China Mengniu Dairy Co. Ltd. (Consumer Staples)\* | 309190 |
| 39882 | Chow Tai Fook Jewellery Group Ltd. (Consumer Discretionary) | 69795 |
| 191273 | CSPC Pharmaceutical Group Ltd. (Health Care) | 244804 |
| 54293 | ESR Group Ltd. (Real Estate)<sup>(b)</sup> | 122699 |
| 51342 | Fosun International Ltd. (Industrials) | 39071 |
| 1787 | Futu Holdings Ltd. ADR (Financials)\* | 109883 |
| 136324 | Geely Automobile Holdings Ltd. (Consumer Discretionary) | 198753 |
| 5988 | NXP Semiconductors NV (Information Technology) | 1052930 |
| 18057 | Prosus NV (Consumer Discretionary)\* | 1161839 |
| 28068 | Shimao Group Holdings Ltd. (Real Estate)\*<sup>(c)</sup> | 7947 |
| 30424 | Wharf Holdings Ltd. (The) (Real Estate) | 82048 |
| 40069 | Wilmar International Ltd. (Consumer Staples) | 119888 |
| 37045 | Xinyi Glass Holdings Ltd. (Industrials) | 71000 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> INTERNATIONAL EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **China – (continued)** | **China – (continued)** | **China – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63529 | Yangzijiang Shipbuilding Holdings Ltd. (Industrials) | $66297 |
|  |  | 3951127 |
| **Colombia – 0.0%** | **Colombia – 0.0%** | **Colombia – 0.0%** |
| 3902 | Millicom International Cellular SA SDR (Communication Services)\* | 51868 |
| **Denmark – 2.6%** | **Denmark – 2.6%** | **Denmark – 2.6%** |
| 62 | AP Moller – Maersk A/S, Class A (Industrials) | 129000 |
| 105 | AP Moller – Maersk A/S, Class B (Industrials) | 223120 |
| 2098 | Carlsberg AS, Class B (Consumer Staples) | 259473 |
| 2344 | Chr Hansen Holding A/S (Materials) | 141671 |
| 2791 | Coloplast A/S, Class B (Health Care) | 322076 |
| 15459 | Danske Bank A/S (Financials) | 272855 |
| 2059 | Demant A/S (Health Care)\* | 57007 |
| 4133 | DSV A/S (Industrials) | 640230 |
| 1475 | Genmab A/S (Health Care)\* | 667494 |
| 36879 | Novo Nordisk A/S, Class B (Health Care) | 4513066 |
| 4628 | Novozymes A/S, Class B (Materials) | 262930 |
| 4079 | Orsted AS (Utilities)<sup>(b)</sup> | 350377 |
| 2083 | Pandora A/S (Consumer Discretionary) | 152137 |
| 7890 | Tryg A/S (Financials) | 180765 |
| 22374 | Vestas Wind Systems A/S (Industrials) | 555842 |
|  |  | 8728043 |
| **Faroe Islands – 0.0%** | **Faroe Islands – 0.0%** | **Faroe Islands – 0.0%** |
| 1132 | Bakkafrost P/F (Consumer Staples) | 61305 |
| **Finland – 1.3%** | **Finland – 1.3%** | **Finland – 1.3%** |
| 3357 | Elisa OYJ (Communication Services) | 171997 |
| 9671 | Fortum OYJ (Utilities) | 151507 |
| 2169 | Huhtamaki OYJ (Materials) | 78345 |
| 5507 | Kesko OYJ, Class B (Consumer Staples) | 116184 |
| 8070 | Kone OYJ, Class B (Industrials) | 394774 |
| 15807 | Metso Outotec OYJ (Industrials) | 145635 |
| 10812 | Neste OYJ (Energy) | 549281 |
| 119273 | Nokia OYJ (Information Technology) | 571433 |
| 75685 | Nordea Bank Abp (Financials)\* | 780226 |
| 2333 | Orion OYJ, Class B (Health Care) | 121886 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Finland – (continued)** | **Finland – (continued)** | **Finland – (continued)** |
| 9901 | Sampo OYJ, Class A (Financials) | $494844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13202 | Stora Enso OYJ, Class R (Materials) | 189968 |
| 12051 | UPM-Kymmene OYJ (Materials) | 433919 |
| 12565 | Wartsila OYJ Abp (Industrials) | 106580 |
|  |  | 4306579 |
| **France – 9.7%** | **France – 9.7%** | **France – 9.7%** |
| 9144 | Adevinta ASA (Communication Services)\* | 70842 |
| 640 | Aeroports de Paris (Industrials)\* | 96705 |
| 11900 | Air Liquide SA (Materials) | 1693587 |
| 13331 | Airbus SE (Industrials) | 1498909 |
| 51797 | AXA SA (Financials) | 1441052 |
| 1091 | BioMerieux (Health Care) | 107909 |
| 25673 | BNP Paribas SA (Financials) | 1412380 |
| 18069 | Bollore SE (Communication Services) | 99721 |
| 6500 | Bouygues SA (Industrials) | 197837 |
| 3703 | Capgemini SE (Information Technology) | 651988 |
| 13316 | Carrefour SA (Consumer Staples) | 225200 |
| 9711 | Cie de Saint-Gobain (Industrials) | 437403 |
| 16308 | Cie Generale des Etablissements Michelin (Consumer Discretionary) | 448754 |
| 32632 | Credit Agricole SA (Financials) | 322892 |
| 14742 | Danone SA (Consumer Staples) | 760170 |
| 15482 | Dassault Systemes (Information Technology) | 559292 |
| 14796 | Electricite de France SA (Utilities) | 182816 |
| 39570 | Engie SA (Utilities) | 591592 |
| 6942 | EssilorLuxottica SA (Health Care) | 1267311 |
| 774 | Hermes International (Consumer Discretionary) | 1229294 |
| 1636 | Kering (Consumer Discretionary) | 955790 |
| 5527 | L'Oreal SA (Consumer Staples) | 2019123 |
| 5971 | Legrand SA (Industrials) | 476350 |
| 5880 | LVMH Moet Hennessy Louis Vuitton SE (Consumer Discretionary) | 4463868 |
| 45713 | Orange SA (Communication Services) | 459764 |
| 4568 | Pernod Ricard SA (Consumer Staples)<sup>(a)</sup> | 888715 |
| 8646 | Safran SA (Industrials) | 1045315 |
| 24703 | Sanofi (Health Care) | 2199658 |
| 551 | Sartorius Stedim Biotech (Health Care) | 183420 |
| 18876 | Societe Generale SA (Financials) | 466262 |
| 1898 | Sodexo SA (Consumer Discretionary) | 179207 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> INTERNATIONAL EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **France – (continued)** | **France – (continued)** | **France – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1323 | Teleperformance (Industrials) | $293424 |
| 2411 | Thales SA (Industrials) | 303236 |
| 59807 | TotalEnergies SE (Energy)<sup>(a)</sup> | 3713908 |
| 13072 | Vinci SA (Industrials) | 1300465 |
| 5087 | Worldline SA (Information<br>Technology)\*<sup>(b)</sup> | 235441 |
|  |  | 32479600 |
| **Germany – 6.9%** | **Germany – 6.9%** | **Germany – 6.9%** |
| 3716 | adidas AG (Consumer Discretionary) | 467789 |
| 9046 | Allianz SE (Financials) | 1903360 |
| 20975 | BASF SE (Materials) | 1047774 |
| 21657 | Bayer AG (Health Care) | 1234926 |
| 7327 | Bayerische Motoren Werke AG (Consumer Discretionary) | 651144 |
| 2234 | Beiersdorf AG (Consumer Staples) | 239110 |
| 2052 | BioNTech SE ADR (Health Care) | 338055 |
| 837 | Carl Zeiss Meditec AG (Health Care) | 111304 |
| 2466 | Continental AG (Consumer Discretionary) | 145441 |
| 4279 | Covestro AG (Materials)<sup>(b)</sup> | 168172 |
| 8909 | Daimler Truck Holding AG (Industrials)\* | 287762 |
| 41309 | Deutsche Bank AG (Financials) | 430527 |
| 4187 | Deutsche Boerse AG (Financials) | 758331 |
| 22148 | Deutsche Post AG (Industrials) | 862702 |
| 74054 | Deutsche Telekom AG (Communication Services) | 1479702 |
| 48676 | E.ON SE (Utilities) | 457288 |
| 4046 | Evonik Industries AG (Materials) | 78008 |
| 4546 | Fresenius Medical Care AG & Co. KGaA (Health Care) | 139113 |
| 9084 | Fresenius SE & Co. KGaA (Health Care) | 248425 |
| 1371 | Hannover Rueck SE (Financials) | 256356 |
| 554 | Hapag-Lloyd AG (Industrials)<sup>(a)(b)</sup> | 115454 |
| 3303 | HeidelbergCement AG (Materials) | 177257 |
| 2302 | Henkel AG & Co. KGaA (Consumer Staples) | 150985 |
| 27994 | Infineon Technologies AG (Information Technology) | 908533 |
| 1510 | Knorr-Bremse AG (Industrials) | 84331 |
| 18872 | Mercedes-Benz Group AG (Consumer Discretionary) | 1251392 |
| 2951 | Merck KGaA (Health Care) | 528091 |
| 1186 | MTU Aero Engines AG (Industrials) | 244721 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Germany – (continued)** | **Germany – (continued)** | **Germany – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3198 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Financials) | $991798 |
| 2296 | Puma SE (Consumer Discretionary) | 115131 |
| 14275 | RWE AG (Utilities) | 617327 |
| 23675 | SAP SE (Information Technology) | 2546418 |
| 18247 | Siemens AG (Industrials) | 2465365 |
| 9947 | Siemens Energy AG (Industrials)<sup>(a)</sup> | 161925 |
| 6328 | Siemens Healthineers AG (Health Care)<sup>(b)</sup> | 330082 |
| 2937 | Symrise AG (Materials) | 329474 |
| 1217 | Talanx AG (Financials) | 53331 |
| 17919 | Telefonica Deutschland Holding AG (Communication Services) | 42214 |
| 1263 | Vantage Towers AG (Communication Services) | 42551 |
| 654 | Volkswagen AG (Consumer Discretionary) | 123264 |
| 17268 | Vonovia SE (Real Estate) | 417652 |
| 5294 | Zalando SE (Consumer Discretionary)\*<sup>(b)</sup> | 162112 |
|  |  | 23164697 |
| **Hong Kong – 2.5%** | **Hong Kong – 2.5%** | **Hong Kong – 2.5%** |
| 272352 | AIA Group Ltd. (Financials) | 2739047 |
| 22081 | Cathay Pacific Airways Ltd.<br>(Industrials)\*<sup>(a)</sup> | 22801 |
| 37089 | CK Asset Holdings Ltd. (Real Estate) | 221189 |
| 13866 | CK Infrastructure Holdings Ltd. (Utilities) | 69814 |
| 43138 | CLP Holdings Ltd. (Utilities) | 312806 |
| 40490 | Hang Lung Properties Ltd. (Real Estate) | 74594 |
| 16521 | Hang Seng Bank Ltd. (Financials) | 254413 |
| 29992 | Henderson Land Development Co. Ltd. (Real Estate) | 98750 |
| 51911 | HK Electric Investments & HK Electric Investments Ltd. (Utilities) | 38374 |
| 77843 | HKT Trust & HKT Ltd. (Communication Services) | 94543 |
| 247767 | Hong Kong & China Gas Co. Ltd. (Utilities) | 210771 |
| 28929 | Hong Kong Exchanges & Clearing Ltd. (Financials) | 1134107 |
| 26399 | Hongkong Land Holdings Ltd. (Real Estate) | 105860 |
| 4489 | Jardine Matheson Holdings Ltd. (Industrials) | 216909 |
| 48129 | Link REIT (Real Estate) | 323717 |
| 35647 | MTR Corp. Ltd. (Industrials) | 171487 |
| 31239 | New World Development Co. Ltd. (Real Estate) | 73960 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> INTERNATIONAL EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Hong Kong – (continued)** | **Hong Kong – (continued)** | **Hong Kong – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31204 | Power Assets Holdings Ltd. (Utilities) | $160507 |
| 62717 | Prudential PLC (Financials) | 731511 |
| 223887 | Sino Biopharmaceutical Ltd., 02/28/23 (Health Care) | 131369 |
| 74377 | Sino Land Co. Ltd. (Real Estate) | 92525 |
| 31850 | Sun Hung Kai Properties Ltd. (Real Estate) | 382339 |
| 10546 | Swire Pacific Ltd., Class A (Real Estate) | 82485 |
| 18750 | Swire Pacific Ltd., Class B (Real Estate) | 22508 |
| 24026 | Swire Properties Ltd. (Real Estate) | 53805 |
| 31443 | Techtronic Industries Co. Ltd. (Industrials) | 373828 |
| 172494 | WH Group Ltd. (Consumer Staples)<sup>(b)</sup> | 100993 |
| 33640 | Wharf Real Estate Investment Co. Ltd. (Real Estate) | 155152 |
|  |  | 8450164 |
| **Ireland – 0.6%** | **Ireland – 0.6%** | **Ireland – 0.6%** |
| 2935 | AerCap Holdings NV (Industrials)\* | 180209 |
| 17156 | CRH PLC (Materials) | 671434 |
| 3568 | Kerry Group PLC, Class A (Consumer Staples) | 332625 |
| 3491 | Kingspan Group PLC (Industrials) | 192091 |
| 4398 | Ryanair Holdings PLC ADR (Industrials)\* | 332885 |
| 5873 | Smurfit Kappa Group PLC (Materials) | 206993 |
|  |  | 1916237 |
| **Israel – 0.9%** | **Israel – 0.9%** | **Israel – 0.9%** |
| 1484 | Airport City Ltd. (Real Estate)\* | 25845 |
| 3361 | Alony Hetz Properties & Investments Ltd. (Real Estate) | 38478 |
| 4906 | Amot Investments Ltd. (Real Estate) | 31083 |
| 876 | Ashtrom Group Ltd. (Industrials) | 18151 |
| 834 | Azrieli Group Ltd. (Real Estate) | 58037 |
| 27016 | Bank Hapoalim BM (Financials) | 255416 |
| 34188 | Bank Leumi Le-Israel BM (Financials) | 304494 |
| 46282 | Bezeq The Israeli Telecommunication Corp. Ltd. (Communication Services) | 84508 |
| 305 | Big Shopping Centers Ltd. (Real Estate) | 34944 |
| 2295 | Check Point Software Technologies Ltd. (Information Technology)\* | 304845 |
| 216 | Delek Group Ltd. (Energy)\* | 27045 |
| 565 | Elbit Systems Ltd. (Industrials) | 97270 |
| 212 | Elco Ltd. (Industrials) | 12012 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Israel – (continued)** | **Israel – (continued)** | **Israel – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5880 | Energix-Renewable Energies Ltd. (Utilities) | $21302 |
| 22791 | Enlight Renewable Energy Ltd. (Utilities)\* | 50453 |
| 147 | Fattal Holdings 1998 Ltd. (Consumer Discretionary)\* | 14741 |
| 1183 | First International Bank Of Israel Ltd. (The) (Financials) | 50779 |
| 177 | Fox Wizel Ltd. (Consumer Discretionary) | 19545 |
| 652 | Gav-Yam Lands Corp. Ltd. (Real Estate) | 5491 |
| 1731 | Global-e Online Ltd. (Consumer Discretionary)\* | 37338 |
| 2544 | Harel Insurance Investments & Financial Services Ltd. (Financials) | 24664 |
| 16433 | ICL Group Ltd. (Materials) | 133739 |
| 90 | Israel Corp. Ltd. (Materials) | 35945 |
| 26963 | Israel Discount Bank Ltd., Class A (Financials) | 156528 |
| 1436 | JFrog Ltd. (Information Technology)\* | 31563 |
| 1135 | Kornit Digital Ltd. (Industrials)\* | 29101 |
| 737 | Matrix IT Ltd. (Information Technology) | 16834 |
| 1092 | Maytronics Ltd. (Consumer Discretionary) | 12210 |
| 526 | Melisron Ltd. (Real Estate) | 38860 |
| 14457 | Mivne Real Estate KD Ltd. (Real Estate) | 47851 |
| 3427 | Mizrahi Tefahot Bank Ltd. (Financials) | 124057 |
| 1450 | Nice Ltd. (Information Technology)\* | 271904 |
| 608 | Nova Ltd. (Information Technology)\* | 49816 |
| 2123 | OPC Energy Ltd. (Utilities)\* | 23369 |
| 3702 | Phoenix Holdings Ltd. (The) (Financials) | 42210 |
| 2053 | Plus500 Ltd. (Financials) | 46625 |
| 3241 | Shapir Engineering and Industry Ltd. (Industrials) | 27541 |
| 5320 | Shikun & Binui Ltd. (Industrials)\* | 20584 |
| 6056 | Shufersal Ltd. (Consumer Staples) | 38983 |
| 1136 | Strauss Group Ltd. (Consumer Staples) | 28045 |
| 25217 | Teva Pharmaceutical Industries Ltd. (Health Care)\* | 215605 |
| 2496 | Tower Semiconductor Ltd. (Information Technology)\* | 109525 |
| 1272 | Wix.com Ltd. (Information Technology)\* | 115103 |
| 1839 | ZIM Integrated Shipping Services Ltd. (Industrials)<sup>(a)</sup> | 38656 |
|  |  | 3171095 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> INTERNATIONAL EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Italy – 2.0%** | **Italy – 2.0%** | **Italy – 2.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35200 | A2A SpA (Utilities) | $46283 |
| 2833 | Amplifon SpA (Health Care) | 78321 |
| 25479 | Assicurazioni Generali SpA (Financials) | 444412 |
| 4885 | Banca Mediolanum SpA (Financials) | 40530 |
| 12133 | Davide Campari-Milano NV (Consumer Staples) | 125240 |
| 216 | DiaSorin SpA (Health Care) | 28234 |
| 177407 | Enel SpA (Utilities) | 937813 |
| 55487 | Eni SpA (Energy) | 818362 |
| 2898 | Ferrari NV (Consumer Discretionary) | 632294 |
| 13934 | FinecoBank Banca Fineco SpA (Financials) | 221520 |
| 19409 | Hera SpA (Utilities) | 52739 |
| 7156 | Infrastrutture Wireless Italiane SpA (Communication Services)<sup>(b)</sup> | 69983 |
| 1636 | Interpump Group SpA (Industrials) | 71592 |
| 390903 | Intesa Sanpaolo SpA (Financials) | 854091 |
| 9014 | Leonardo SpA (Industrials) | 71132 |
| 13886 | Mediobanca Banca di Credito Finanziario SpA (Financials) | 131739 |
| 4487 | Moncler SpA (Consumer Discretionary) | 226613 |
| 14215 | Nexi SpA (Information Technology)\*<sup>(b)</sup> | 123005 |
| 8958 | Pirelli & C SpA (Consumer Discretionary)<sup>(b)</sup> | 39108 |
| 10541 | Poste Italiane SpA (Financials)<sup>(b)</sup> | 101871 |
| 11700 | PRADA SpA (Consumer Discretionary) | 64080 |
| 5840 | Prysmian SpA (Industrials) | 200840 |
| 2226 | Recordati Industria Chimica e Farmaceutica SpA (Health Care) | 93147 |
| 44893 | Snam SpA (Utilities) | 225019 |
| 732 | Stevanato Group SpA (Health Care) | 11207 |
| 229932 | Telecom Italia SpA (Communication Services)\* | 48818 |
| 137648 | Telecom Italia SpA-RSP (Communication Services)\* | 28530 |
| 32130 | Terna - Rete Elettrica Nazionale (Utilities) | 241834 |
| 43560 | UniCredit SpA (Financials) | 584147 |
| 9715 | UnipolSai Assicurazioni SpA (Financials) | 24427 |
|  |  | 6636931 |
| **Japan – 23.2%** | **Japan – 23.2%** | **Japan – 23.2%** |
| 706 | ABC-Mart, Inc. (Consumer Discretionary) | 35265 |
| 8983 | Acom Co. Ltd. (Financials) | 20665 |
| 4246 | Advantest Corp. (Information Technology) | 277813 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Japan – (continued)** | **Japan – (continued)** | **Japan – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16617 | Aeon Co. Ltd. (Consumer Staples) | $336174 |
| 2101 | Aeon Mall Co. Ltd. (Real Estate) | 24919 |
| 4437 | AGC, Inc. (Industrials) | 146268 |
| 4399 | Air Water, Inc. (Materials) | 50913 |
| 3539 | Aisin Corp. (Consumer Discretionary) | 95488 |
| 12154 | Ajinomoto Co., Inc. (Consumer Staples) | 377581 |
| 4005 | Alfresa Holdings Corp. (Health Care) | 47817 |
| 7708 | Amada Co. Ltd. (Industrials) | 60652 |
| 9952 | ANA Holdings, Inc. (Industrials)\* | 210002 |
| 11038 | Asahi Group Holdings Ltd. (Consumer Staples) | 347894 |
| 4993 | Asahi Intecc Co. Ltd. (Health Care) | 86377 |
| 30269 | Asahi Kasei Corp. (Materials) | 221041 |
| 41486 | Astellas Pharma, Inc. (Health Care) | 632666 |
| 2934 | Azbil Corp. (Information Technology) | 87784 |
| 4280 | Bandai Namco Holdings, Inc. (Consumer Discretionary) | 277430 |
| 3002 | BayCurrent Consulting, Inc. (Industrials) | 96058 |
| 1688 | Benefit One, Inc. (Industrials) | 26129 |
| 12930 | Bridgestone Corp. (Consumer Discretionary) | 478782 |
| 5568 | Brother Industries Ltd. (Information Technology) | 88344 |
| 1818 | Calbee, Inc. (Consumer Staples) | 37835 |
| 22653 | Canon, Inc. (Information Technology) | 521438 |
| 3634 | Capcom Co. Ltd. (Communication Services) | 108728 |
| 4835 | Casio Computer Co. Ltd. (Consumer Discretionary) | 46430 |
| 3888 | Central Japan Railway Co. (Industrials) | 463361 |
| 15297 | Chiba Bank Ltd. (The) (Financials) | 91427 |
| 16637 | Chubu Electric Power Co., Inc. (Utilities) | 153565 |
| 14550 | Chugai Pharmaceutical Co. Ltd. (Health Care) | 377879 |
| 7113 | Chugoku Electric Power Co., Inc. (The) (Utilities) | 36447 |
| 2762 | Coca-Cola Bottlers Japan Holdings, Inc. (Consumer Staples) | 28899 |
| 24489 | Concordia Financial Group Ltd. (Financials) | 83713 |
| 424 | Cosmos Pharmaceutical Corp. (Consumer Staples) | 42418 |
| 9410 | CyberAgent, Inc. (Communication Services) | 82879 |
| 5324 | Dai Nippon Printing Co. Ltd. (Industrials) | 108395 |
| 2629 | Daifuku Co. Ltd. (Industrials) | 132637 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> INTERNATIONAL EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Japan – (continued)** | **Japan – (continued)** | **Japan – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21472 | Dai-ichi Life Holdings, Inc. (Financials) | $391386 |
| 43173 | Daiichi Sankyo Co. Ltd. (Health Care) | 1397847 |
| 6061 | Daikin Industries Ltd. (Industrials) | 973174 |
| 1376 | Daito Trust Construction Co. Ltd. (Real Estate) | 151070 |
| 13872 | Daiwa House Industry Co. Ltd. (Real Estate) | 314044 |
| 49 | Daiwa House REIT Investment Corp. REIT (Real Estate) | 107980 |
| 31717 | Daiwa Securities Group, Inc. (Financials) | 138196 |
| 9772 | Denso Corp. (Consumer Discretionary) | 526206 |
| 4627 | Dentsu Group, Inc. (Communication Services) | 145899 |
| 651 | Disco Corp. (Information Technology) | 189412 |
| 7799 | East Japan Railway Co. (Industrials) | 436563 |
| 2087 | Ebara Corp. (Industrials) | 78670 |
| 6126 | Eisai Co. Ltd. (Health Care) | 409688 |
| 3775 | Electric Power Development Co. Ltd. (Utilities) | 57299 |
| 67376 | ENEOS Holdings, Inc. (Energy) | 225005 |
| 4336 | FANUC Corp. (Industrials) | 632812 |
| 1246 | Fast Retailing Co. Ltd. (Consumer Discretionary) | 721580 |
| 2490 | Food & Life Cos. Ltd. (Consumer Discretionary) | 44522 |
| 3039 | Fuji Electric Co. Ltd. (Industrials) | 122396 |
| 8552 | FUJIFILM Holdings Corp. (Information Technology) | 448315 |
| 4308 | Fujitsu Ltd. (Information Technology) | 570067 |
| 3956 | Fukuoka Financial Group, Inc. (Financials) | 76291 |
| 99 | GLP J REIT (Real Estate) | 109259 |
| 996 | GMO Payment Gateway, Inc. (Information Technology) | 86795 |
| 4997 | Hakuhodo DY Holdings, Inc. (Communication Services) | 47664 |
| 3214 | Hamamatsu Photonics KK (Information Technology) | 164915 |
| 5287 | Hankyu Hanshin Holdings, Inc. (Industrials) | 162543 |
| 1031 | Harmonic Drive Systems, Inc. (Industrials) | 27042 |
| 5780 | Haseko Corp. (Consumer Discretionary) | 62837 |
| 433 | Hikari Tsushin, Inc. (Consumer Discretionary) | 59485 |
| 6111 | Hino Motors Ltd. (Industrials)\* | 27152 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Japan – (continued)** | **Japan – (continued)** | **Japan – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 | Hirose Electric Co. Ltd. (Information Technology) | $89213 |
| 1490 | Hisamitsu Pharmaceutical Co., Inc. (Health Care) | 41324 |
| 2341 | Hitachi Construction Machinery Co. Ltd. (Industrials) | 53853 |
| 21191 | Hitachi Ltd. (Industrials) | 1108450 |
| 902 | Hitachi Transport System Ltd. (Industrials) | 57466 |
| 36238 | Honda Motor Co. Ltd. (Consumer Discretionary) | 871540 |
| 2513 | Hoshizaki Corp. (Industrials) | 83473 |
| 8058 | Hoya Corp. (Health Care) | 811921 |
| 10847 | Hulic Co. Ltd. (Real Estate) | 89627 |
| 2685 | Ibiden Co. Ltd. (Information Technology) | 106022 |
| 4659 | Idemitsu Kosan Co. Ltd. (Energy) | 108178 |
| 3054 | IHI Corp. (Industrials) | 82292 |
| 3354 | Iida Group Holdings Co. Ltd. (Consumer Discretionary) | 52711 |
| 21710 | Inpex Corp. (Energy) | 238508 |
| 7659 | Isetan Mitsukoshi Holdings Ltd. (Consumer Discretionary) | 72671 |
| 13490 | Isuzu Motors Ltd. (Consumer Discretionary) | 173435 |
| 1252 | Ito En Ltd. (Consumer Staples) | 47284 |
| 33204 | ITOCHU Corp. (Industrials) | 1020106 |
| 1989 | Itochu Techno-Solutions Corp. (Information Technology) | 47751 |
| 5581 | J Front Retailing Co. Ltd. (Consumer Discretionary) | 46355 |
| 9643 | Japan Airlines Co. Ltd. (Industrials)\* | 188866 |
| 11950 | Japan Exchange Group, Inc. (Financials) | 169179 |
| 160 | Japan Metropolitan Fund Invest REIT (Real Estate) | 126243 |
| 9142 | Japan Post Bank Co. Ltd. (Financials) | 68857 |
| 50851 | Japan Post Holdings Co. Ltd. (Financials) | 392843 |
| 4468 | Japan Post Insurance Co. Ltd. (Financials) | 73229 |
| 25149 | Japan Tobacco, Inc. (Consumer Staples) | 507432 |
| 12069 | JFE Holdings, Inc. (Materials) | 131986 |
| 5124 | JGC Holdings Corp. (Industrials) | 69512 |
| 4495 | JSR Corp. (Materials) | 92548 |
| 5182 | JTEKT Corp. (Consumer Discretionary) | 37508 |
| 9681 | Kajima Corp. (Industrials) | 107536 |
| 2897 | Kakaku.com, Inc. (Communication Services) | 50408 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> INTERNATIONAL EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Japan – (continued)** | **Japan – (continued)** | **Japan – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16801 | Kansai Electric Power Co., Inc. (The) (Utilities) | $140390 |
| 4504 | Kansai Paint Co. Ltd. (Materials) | 60585 |
| 10488 | Kao Corp. (Consumer Staples) | 410456 |
| 3509 | Kawasaki Heavy Industries Ltd. (Industrials) | 73580 |
| 5227 | Kawasaki Kisen Kaisha Ltd. (Industrials) | 97318 |
| 34126 | KDDI Corp. (Communication Services) | 1005389 |
| 2271 | Keihan Holdings Co. Ltd. (Industrials) | 56311 |
| 5432 | Keikyu Corp. (Industrials) | 56056 |
| 2452 | Keio Corp. (Industrials) | 89969 |
| 3303 | Keisei Electric Railway Co. Ltd. (Industrials) | 92670 |
| 2326 | Kewpie Corp. (Consumer Staples) | 40789 |
| 4275 | Keyence Corp. (Information Technology) | 1750563 |
| 3202 | Kikkoman Corp. (Consumer Staples) | 177149 |
| 3883 | Kintetsu Group Holdings Co. Ltd. (Industrials) | 136353 |
| 17096 | Kirin Holdings Co. Ltd. (Consumer Staples) | 265249 |
| 1102 | Kobayashi Pharmaceutical Co. Ltd. (Consumer Staples) | 67128 |
| 3085 | Kobe Bussan Co. Ltd. (Consumer Staples) | 79037 |
| 2574 | Koei Tecmo Holdings Co. Ltd. (Communication Services) | 43810 |
| 5614 | Koito Manufacturing Co. Ltd. (Consumer Discretionary) | 87103 |
| 21196 | Komatsu Ltd. (Industrials) | 482887 |
| 2133 | Konami Group Corp. (Communication Services) | 98594 |
| 745 | Kose Corp. (Consumer Staples) | 77362 |
| 26592 | Kubota Corp. (Industrials) | 386855 |
| 7350 | Kuraray Co. Ltd. (Materials) | 57730 |
| 2515 | Kurita Water Industries Ltd. (Industrials) | 109943 |
| 7540 | Kyocera Corp. (Information Technology) | 377216 |
| 5635 | Kyowa Kirin Co. Ltd. (Health Care) | 128215 |
| 9984 | Kyushu Electric Power Co., Inc. (Utilities) | 51372 |
| 3109 | Kyushu Railway Co. (Industrials) | 67398 |
| 1751 | Lasertec Corp. (Information Technology) | 315403 |
| 1020 | Lawson, Inc. (Consumer Staples) | 36000 |
| 5750 | Lion Corp. (Consumer Staples) | 60368 |
| 6361 | Lixil Corp. (Industrials) | 96140 |
| 9324 | M3, Inc. (Health Care) | 280976 |
| 5560 | Makita Corp. (Industrials) | 124715 |
| 38056 | Marubeni Corp. (Industrials) | 422178 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Japan – (continued)** | **Japan – (continued)** | **Japan – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4075 | Marui Group Co. Ltd. (Financials) | $68160 |
| 2680 | MatsukiyoCocokara & Co. (Consumer Staples) | 109858 |
| 13311 | Mazda Motor Corp. (Consumer Discretionary) | 104073 |
| 1942 | McDonald's Holdings Co. Japan Ltd. (Consumer Discretionary) | 71117 |
| 23081 | Mebuki Financial Group, Inc. (Financials) | 51607 |
| 3977 | Medipal Holdings Corp. (Health Care) | 52156 |
| 2850 | MEIJI Holdings Co. Ltd. (Consumer Staples) | 134800 |
| 2347 | Mercari, Inc. (Consumer Discretionary)\* | 47280 |
| 8641 | MINEBEA MITSUMI, Inc. (Industrials) | 138898 |
| 6482 | MISUMI Group, Inc. (Industrials) | 155616 |
| 30943 | Mitsubishi Chemical Group Corp. (Materials) | 161700 |
| 30473 | Mitsubishi Corp. (Industrials) | 1005648 |
| 44746 | Mitsubishi Electric Corp. (Industrials) | 441720 |
| 26659 | Mitsubishi Estate Co. Ltd. (Real Estate) | 370635 |
| 4316 | Mitsubishi Gas Chemical Co., Inc. (Materials) | 60654 |
| 16251 | Mitsubishi HC Capital, Inc. (Financials) | 76166 |
| 7051 | Mitsubishi Heavy Industries Ltd. (Industrials) | 275744 |
| 2862 | Mitsubishi Materials Corp. (Materials) | 44856 |
| 14239 | Mitsubishi Motors Corp. (Consumer Discretionary)\* | 64899 |
| 254675 | Mitsubishi UFJ Financial Group, Inc. (Financials) | 1378136 |
| 33359 | Mitsui & Co. Ltd. (Industrials) | 952192 |
| 3979 | Mitsui Chemicals, Inc. (Materials) | 88397 |
| 20062 | Mitsui Fudosan Co. Ltd. (Real Estate) | 399184 |
| 8010 | Mitsui OSK Lines Ltd. (Industrials) | 193161 |
| 2158 | Miura Co. Ltd. (Industrials) | 50416 |
| 54149 | Mizuho Financial Group, Inc. (Financials) | 666288 |
| 5553 | MonotaRO Co. Ltd. (Industrials) | 92961 |
| 10256 | MS&AD Insurance Group Holdings, Inc. (Financials) | 301344 |
| 14002 | Murata Manufacturing Co. Ltd. (Information Technology) | 748967 |
| 2440 | Nabtesco Corp. (Industrials) | 59627 |
| 4400 | Nagoya Railroad Co. Ltd. (Industrials) | 71231 |
| 5733 | NEC Corp. (Information Technology) | 199468 |
| 9683 | Nexon Co. Ltd. (Communication Services) | 200821 |
| 6886 | NGK Insulators Ltd. (Industrials) | 89369 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> INTERNATIONAL EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Japan – (continued)** | **Japan – (continued)** | **Japan – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4416 | NGK Spark Plug Co. Ltd. (Consumer Discretionary) | $84814 |
| 2307 | NH Foods Ltd. (Consumer Staples) | 61172 |
| 2722 | Nichirei Corp. (Consumer Staples) | 54249 |
| 11255 | Nidec Corp. (Industrials) | 688334 |
| 6711 | Nihon M&A Center Holdings, Inc. (Industrials) | 88492 |
| 7766 | Nikon Corp. (Consumer Discretionary) | 74243 |
| 26109 | Nintendo Co. Ltd. (Communication Services) | 1102812 |
| 37 | Nippon Building Fund, Inc. REIT (Real Estate) | 169700 |
| 1890 | NIPPON EXPRESS HOLDINGS, Inc. (Industrials) | 109575 |
| 20538 | Nippon Paint Holdings Co. Ltd. (Materials) | 164846 |
| 52 | Nippon Prologis REIT, Inc. REIT (Real Estate) | 125770 |
| 4064 | Nippon Sanso Holdings Corp. (Materials) | 66199 |
| 1437 | Nippon Shinyaku Co. Ltd. (Health Care) | 83312 |
| 19615 | Nippon Steel Corp. (Materials) | 308198 |
| 48849 | Nippon Telegraph & Telephone Corp. (Communication Services) | 1337274 |
| 3318 | Nippon Television Holdings, Inc. (Communication Services) | 25181 |
| 11173 | Nippon Yusen KK (Industrials) | 243173 |
| 2894 | Nissan Chemical Corp. (Materials) | 139785 |
| 50378 | Nissan Motor Co. Ltd. (Consumer Discretionary) | 177337 |
| 5382 | Nisshin Seifun Group, Inc. (Consumer Staples) | 62290 |
| 1502 | Nissin Foods Holdings Co. Ltd. (Consumer Staples) | 112806 |
| 1857 | Nitori Holdings Co. Ltd. (Consumer Discretionary) | 207139 |
| 3333 | Nitto Denko Corp. (Materials) | 205655 |
| 66766 | Nomura Holdings, Inc. (Financials) | 239571 |
| 2506 | Nomura Real Estate Holdings, Inc. (Real Estate) | 59624 |
| 103 | Nomura Real Estate Master Fund, Inc. REIT (Real Estate) | 127329 |
| 8434 | Nomura Research Institute Ltd. (Information Technology) | 181083 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Japan – (continued)** | **Japan – (continued)** | **Japan – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10483 | NSK Ltd. (Industrials) | $57095 |
| 14329 | NTT Data Corp. (Information Technology) | 215849 |
| 14373 | Obayashi Corp. (Industrials) | 105475 |
| 626 | OBIC Business Consultants Co. Ltd. (Information Technology) | 20973 |
| 1429 | Obic Co. Ltd. (Information Technology) | 222225 |
| 7771 | Odakyu Electric Railway Co. Ltd. (Industrials) | 100354 |
| 19543 | Oji Holdings Corp. (Materials) | 73948 |
| 27768 | Olympus Corp. (Health Care) | 558385 |
| 4380 | Omron Corp. (Information Technology) | 221103 |
| 9076 | Ono Pharmaceutical Co. Ltd. (Health Care) | 228689 |
| 1678 | Open House Group Co. Ltd. (Consumer Discretionary) | 69506 |
| 757 | Oracle Corp. Japan (Information Technology) | 43562 |
| 4540 | Oriental Land Co. Ltd. (Consumer Discretionary) | 641600 |
| 26956 | ORIX Corp. (Financials) | 427019 |
| 63 | Orix JREIT, Inc. REIT (Real Estate) | 87362 |
| 9029 | Osaka Gas Co. Ltd. (Utilities) | 137305 |
| 2406 | Otsuka Corp. (Information Technology) | 78798 |
| 9228 | Otsuka Holdings Co. Ltd. (Health Care) | 310157 |
| 8711 | Pan Pacific International Holdings Corp. (Consumer Discretionary) | 148825 |
| 51897 | Panasonic Holdings Corp. (Consumer Discretionary) | 473820 |
| 2901 | Park24 Co. Ltd. (Industrials)\* | 41683 |
| 4212 | Persol Holdings Co. Ltd. (Industrials) | 95082 |
| 1880 | Pola Orbis Holdings, Inc. (Consumer Staples) | 24062 |
| 1711 | Rakus Co. Ltd. (Information Technology) | 21090 |
| 20142 | Rakuten Group, Inc. (Consumer Discretionary) | 94258 |
| 31765 | Recruit Holdings Co. Ltd. (Industrials) | 985457 |
| 26115 | Renesas Electronics Corp. (Information Technology)\* | 246290 |
| 53537 | Resona Holdings, Inc. (Financials) | 253566 |
| 13417 | Ricoh Co. Ltd. (Information Technology) | 104421 |
| 776 | Rinnai Corp. (Consumer Discretionary) | 56612 |
| 1948 | Rohm Co. Ltd. (Information Technology) | 151468 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> INTERNATIONAL EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Japan – (continued)** | **Japan – (continued)** | **Japan – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5540 | Ryohin Keikaku Co. Ltd. (Consumer Discretionary) | $57528 |
| 8350 | Santen Pharmaceutical Co. Ltd. (Health Care) | 66661 |
| 6103 | SBI Holdings, Inc. (Financials) | 114502 |
| 980 | SCREEN Holdings Co. Ltd. (Information Technology) | 63418 |
| 3269 | SCSK Corp. (Information Technology) | 51586 |
| 4735 | Secom Co. Ltd. (Industrials) | 287921 |
| 3531 | Sega Sammy Holdings, Inc. (Consumer Discretionary) | 46130 |
| 5088 | Seibu Holdings, Inc. (Industrials) | 50318 |
| 6757 | Seiko Epson Corp. (Information Technology) | 104207 |
| 8982 | Sekisui Chemical Co. Ltd. (Consumer Discretionary) | 124038 |
| 13527 | Sekisui House Ltd. (Consumer Discretionary) | 248845 |
| 16885 | Seven & i Holdings Co. Ltd. (Consumer Staples) | 675085 |
| 13799 | Seven Bank Ltd. (Financials) | 25810 |
| 9275 | SG Holdings Co. Ltd. (Industrials) | 141578 |
| 6131 | Sharp Corp. (Consumer Discretionary)<sup>(a)</sup> | 42751 |
| 6448 | Shimadzu Corp. (Information Technology) | 193153 |
| 525 | Shimamura Co. Ltd. (Consumer Discretionary) | 46992 |
| 1814 | Shimano, Inc. (Consumer Discretionary) | 303937 |
| 12579 | Shimizu Corp. (Industrials) | 66528 |
| 9132 | Shin-Etsu Chemical Co. Ltd. (Materials) | 1149844 |
| 1516 | Shinko Electric Industries Co. Ltd. (Information Technology) | 41339 |
| 1666 | Shinsei Bank Ltd. (Financials) | 27926 |
| 6833 | Shionogi & Co. Ltd. (Health Care) | 340328 |
| 9051 | Shiseido Co. Ltd. (Consumer Staples) | 376141 |
| 11539 | Shizuoka Financial Group, Inc. (Financials) | 83107 |
| 4068 | Showa Denko KK (Materials) | 63787 |
| 1402 | SMC Corp. (Industrials) | 620521 |
| 63234 | SoftBank Corp. (Communication Services) | 678608 |
| 24025 | SoftBank Group Corp. (Communication Services) | 1024773 |
| 1666 | Sohgo Security Services Co. Ltd. (Industrials) | 44474 |
| 5212 | Sojitz Corp. (Industrials) | 91062 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Japan – (continued)** | **Japan – (continued)** | **Japan – (continued)** |
| 7071 | Sompo Holdings, Inc. (Financials) | $307032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28154 | Sony Group Corp. (Consumer Discretionary) | 2270842 |
| 2007 | Square Enix Holdings Co. Ltd. (Communication Services) | 89031 |
| 3339 | Stanley Electric Co. Ltd. (Consumer Discretionary) | 66833 |
| 13866 | Subaru Corp. (Consumer Discretionary) | 233667 |
| 777 | Sugi Holdings Co. Ltd. (Consumer Staples) | 34468 |
| 7766 | SUMCO Corp. (Information Technology) | 112589 |
| 35735 | Sumitomo Chemical Co. Ltd. (Materials) | 127534 |
| 26910 | Sumitomo Corp. (Industrials) | 433329 |
| 16919 | Sumitomo Electric Industries Ltd. (Consumer Discretionary) | 194058 |
| 2621 | Sumitomo Heavy Industries Ltd. (Industrials) | 54697 |
| 5570 | Sumitomo Metal Mining Co. Ltd. (Materials) | 185414 |
| 27583 | Sumitomo Mitsui Financial Group, Inc. (Financials) | 923716 |
| 7149 | Sumitomo Mitsui Trust Holdings, Inc. (Financials) | 225782 |
| 3860 | Sumitomo Pharma Co. Ltd. (Health Care) | 29516 |
| 6942 | Sumitomo Realty & Development Co. Ltd. (Real Estate) | 184868 |
| 4045 | Sumitomo Rubber Industries Ltd. (Consumer Discretionary) | 34438 |
| 1540 | Sundrug Co. Ltd. (Consumer Staples) | 40393 |
| 2843 | Suntory Beverage & Food Ltd. (Consumer Staples) | 95045 |
| 1466 | Suzuken Co. Ltd. (Health Care) | 38819 |
| 9484 | Suzuki Motor Corp. (Consumer Discretionary) | 333918 |
| 3477 | Sysmex Corp. (Health Care) | 207264 |
| 11688 | T&D Holdings, Inc. (Financials) | 139713 |
| 4020 | Taisei Corp. (Industrials) | 119989 |
| 920 | Taisho Pharmaceutical Holdings Co. Ltd. (Health Care) | 36921 |
| 2792 | Taiyo Yuden Co. Ltd. (Information Technology) | 87338 |
| 34773 | Takeda Pharmaceutical Co. Ltd. (Health Care) | 1009249 |
| 2056 | TBS Holdings, Inc. (Communication Services) | 23103 |
| 8631 | TDK Corp. (Information Technology) | 301844 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> INTERNATIONAL EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Japan – (continued)** | **Japan – (continued)** | **Japan – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4129 | Teijin Ltd. (Materials) | $39296 |
| 16244 | Terumo Corp. (Health Care) | 470650 |
| 2643 | THK Co. Ltd. (Industrials) | 50553 |
| 5056 | TIS, Inc. (Information Technology) | 140948 |
| 4110 | Tobu Railway Co. Ltd. (Industrials) | 97492 |
| 132 | Toei Animation Co. Ltd. (Communication Services) | 13745 |
| 2433 | Toho Co. Ltd. (Communication Services) | 92236 |
| 2036 | Toho Gas Co. Ltd. (Utilities) | 39264 |
| 10583 | Tohoku Electric Power Co., Inc. (Utilities) | 49525 |
| 42097 | Tokio Marine Holdings, Inc. (Financials) | 852861 |
| 865 | Tokyo Century Corp. (Financials) | 29259 |
| 33886 | Tokyo Electric Power Co. Holdings, Inc. (Utilities)\* | 121178 |
| 3402 | Tokyo Electron Ltd. (Information Technology) | 1099299 |
| 9356 | Tokyo Gas Co. Ltd. (Utilities) | 169365 |
| 12534 | Tokyu Corp. (Industrials) | 157102 |
| 13573 | Tokyu Fudosan Holdings Corp. (Real Estate) | 72174 |
| 6056 | TOPPAN, Inc. (Industrials) | 92528 |
| 34164 | Toray Industries, Inc. (Materials) | 180834 |
| 9562 | Toshiba Corp. (Industrials) | 321383 |
| 6551 | Tosoh Corp. (Materials) | 76195 |
| 3485 | TOTO Ltd. (Industrials) | 118506 |
| 2002 | Toyo Suisan Kaisha Ltd. (Consumer Staples) | 82783 |
| 1656 | Toyota Boshoku Corp. (Consumer Discretionary) | 22679 |
| 3530 | Toyota Industries Corp. (Industrials) | 197573 |
| 247177 | Toyota Motor Corp. (Consumer Discretionary) | 3561340 |
| 5049 | Toyota Tsusho Corp. (Industrials) | 189238 |
| 3031 | Trend Micro, Inc. (Information Technology) | 147923 |
| 855 | Tsuruha Holdings, Inc. (Consumer Staples) | 54349 |
| 9045 | Unicharm Corp. (Consumer Staples) | 329481 |
| 71 | United Urban Investment Corp. REIT (Real Estate) | 78459 |
| 4482 | USS Co. Ltd. (Consumer Discretionary) | 73747 |
| 2099 | Welcia Holdings Co. Ltd. (Consumer Staples) | 45428 |
| 5007 | West Japan Railway Co. (Industrials) | 209408 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Japan – (continued)** | **Japan – (continued)** | **Japan – (continued)** |
| 472 | Workman Co. Ltd. (Consumer Discretionary) | $16676 |
| 2896 | Yakult Honsha Co. Ltd. (Consumer Staples) | 181597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15028 | Yamada Holdings Co. Ltd. (Consumer Discretionary) | 51371 |
| 3725 | Yamaha Corp. (Consumer Discretionary) | 144419 |
| 6921 | Yamaha Motor Co. Ltd. (Consumer Discretionary) | 169379 |
| 7035 | Yamato Holdings Co. Ltd. (Industrials) | 115603 |
| 2941 | Yamazaki Baking Co. Ltd. (Consumer Staples) | 33322 |
| 5689 | Yaskawa Electric Corp. (Industrials) | 181221 |
| 5838 | Yokogawa Electric Corp. (Information Technology) | 107355 |
| 3017 | Yokohama Rubber Co. Ltd. (The) (Consumer Discretionary) | 48755 |
| 60602 | Z Holdings Corp. (Communication Services) | 162210 |
| 2664 | ZOZO, Inc. (Consumer Discretionary) | 65388 |
|  |  | 77641367 |
| **Jordan – 0.0%** | **Jordan – 0.0%** | **Jordan – 0.0%** |
| 3006 | Hikma Pharmaceuticals PLC (Health Care) | 54199 |
| **Luxembourg – 0.1%** | **Luxembourg – 0.1%** | **Luxembourg – 0.1%** |
| 10644 | ArcelorMittal (Materials) | 282867 |
| 2940 | Eurofins Scientific SE (Health Care) | 201065 |
|  |  | 483932 |
| **Macau – 0.1%** | **Macau – 0.1%** | **Macau – 0.1%** |
| 49072 | Galaxy Entertainment Group Ltd. (Consumer Discretionary) | 293596 |
| 55612 | Sands China Ltd. (Consumer Discretionary)\* | 149619 |
|  |  | 443215 |
| **Mexico – 0.0%** | **Mexico – 0.0%** | **Mexico – 0.0%** |
| 4207 | Fresnillo PLC (Materials) | 44971 |
| **Netherlands – 5.2%** | **Netherlands – 5.2%** | **Netherlands – 5.2%** |
| 598 | Adyen NV (Information Technology)\*<sup>(b)</sup> | 901307 |
| 3738 | Akzo Nobel NV (Materials) | 262567 |
| 1257 | Argenx SE ADR (Health Care)\* | 500248 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> INTERNATIONAL EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Netherlands – (continued)** | **Netherlands – (continued)** | **Netherlands – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1027 | ASM International NV (Information Technology) | $273880 |
| 9280 | ASML Holding NV (Information Technology) | 5361398 |
| 2429 | EXOR NV (Financials)\* | 187777 |
| 2020 | HAL Trust (Financials) | 259987 |
| 2133 | Heineken Holding NV (Consumer Staples) | 158239 |
| 5432 | Heineken NV (Consumer Staples) | 493755 |
| 83262 | ING Groep NV (Financials) | 993619 |
| 2178 | JDE Peet's NV (Consumer Staples) | 66246 |
| 23131 | Koninklijke Ahold Delhaize NV (Consumer Staples) | 662465 |
| 3922 | Koninklijke DSM NV (Materials) | 493883 |
| 73562 | Koninklijke KPN NV (Communication Services) | 222836 |
| 19994 | Koninklijke Philips NV (Health Care) | 292168 |
| 6318 | NN Group NV (Financials) | 264247 |
| 163320 | Shell PLC (Energy) | 4753526 |
| 21520 | Universal Music Group NV (Communication Services) | 498557 |
| 5794 | Wolters Kluwer NV (Industrials) | 627602 |
|  |  | 17274307 |
| **New Zealand – 0.4%** | **New Zealand – 0.4%** | **New Zealand – 0.4%** |
| 16864 | a2 Milk Co. Ltd. (The) (Consumer Staples)\* | 69654 |
| 27538 | Auckland International Airport Ltd. (Industrials)\* | 137515 |
| 10174 | Chorus Ltd. (Communication Services) | 51500 |
| 17849 | Contact Energy Ltd. (Utilities) | 83034 |
| 13129 | Fisher & Paykel Healthcare Corp. Ltd. (Health Care) | 192444 |
| 16677 | Fletcher Building Ltd. (Industrials) | 51273 |
| 16133 | Infratil Ltd. (Utilities) | 88679 |
| 1887 | Mainfreight Ltd. (Industrials) | 83799 |
| 14417 | Mercury NZ Ltd. (Utilities) | 49249 |
| 26499 | Meridian Energy Ltd. (Utilities) | 80564 |
| 8399 | Ryman Healthcare Ltd. (Health Care) | 34691 |
| 42310 | Spark New Zealand Ltd. (Communication Services) | 135336 |
| 3082 | Xero Ltd. (Information Technology)\* | 145802 |
|  |  | 1203540 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Norway – 0.9%** | **Norway – 0.9%** | **Norway – 0.9%** |
| 487 | Aker ASA, Class A (Industrials) | $37168 |
| 9287 | Aker BP ASA (Energy) | 318255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19224 | AutoStore Holdings Ltd. (Industrials)\*<sup>(a)(b)</sup> | 34337 |
| 20148 | DNB Bank ASA (Financials) | 384930 |
| 1607 | Entra ASA (Real Estate)<sup>(b)</sup> | 16858 |
| 21892 | Equinor ASA (Energy) | 832327 |
| 4258 | Gjensidige Forsikring ASA (Financials) | 80794 |
| 1707 | Kongsberg Gruppen ASA (Industrials) | 69231 |
| 6413 | Leroy Seafood Group ASA (Consumer Staples) | 30936 |
| 9699 | Mowi ASA (Consumer Staples) | 149456 |
| 35540 | NEL ASA (Industrials)\* | 53464 |
| 3741 | Nordic Semiconductor ASA (Information Technology)\* | 66482 |
| 30656 | Norsk Hydro ASA (Materials) | 223145 |
| 16755 | Orkla ASA (Consumer Staples) | 117557 |
| 1254 | Salmar ASA (Consumer Staples) | 43413 |
| 1683 | Schibsted ASA, Class A (Communication Services) | 31428 |
| 2133 | Schibsted ASA, Class B (Communication Services) | 38719 |
| 3939 | SpareBank 1 SR-Bank ASA (Financials) | 47010 |
| 10311 | Storebrand ASA (Financials) | 90668 |
| 13330 | Telenor ASA (Communication Services) | 127403 |
| 5313 | TOMRA Systems ASA (Industrials) | 99790 |
| 8837 | Var Energi ASA (Energy) | 31994 |
|  |  | 2925365 |
| **Poland – 0.3%** | **Poland – 0.3%** | **Poland – 0.3%** |
| 9583 | Allegro.eu SA (Consumer<br>Discretionary)\*<sup>(b)</sup> | 47167 |
| 4028 | Bank Pekao SA (Financials) | 74440 |
| 1568 | CD Projekt SA (Communication<br>Services)<sup>(a)</sup> | 45238 |
| 4180 | Cyfrowy Polsat SA (Communication Services) | 17116 |
| 1094 | Dino Polska SA (Consumer Staples)\*<sup>(b)</sup> | 87666 |
| 4544 | InPost SA (Industrials)\* | 32882 |
| 3115 | KGHM Polska Miedz SA (Materials) | 79455 |
| 298 | mBank SA (Financials)\* | 20690 |
| 26735 | PGE Polska Grupa Energetyczna SA (Utilities)\* | 38101 |
| 12498 | Polski Koncern Naftowy ORLEN SA (Energy) | 179766 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> INTERNATIONAL EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Poland – (continued)** | **Poland – (continued)** | **Poland – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20144 | Powszechna Kasa Oszczednosci Bank Polski SA (Financials) | $125792 |
| 12978 | Powszechny Zaklad Ubezpieczen SA (Financials) | 90333 |
| 760 | Santander Bank Polska SA (Financials) | 45802 |
|  |  | 884448 |
| **Portugal – 0.2%** | **Portugal – 0.2%** | **Portugal – 0.2%** |
| 167310 | Banco Comercial Portugues SA, Class R (Financials) | 26306 |
| 63306 | EDP – Energias de Portugal SA (Utilities) | 294562 |
| 10973 | Galp Energia SGPS SA (Energy) | 133151 |
| 6304 | Jeronimo Martins SGPS SA (Consumer Staples) | 137607 |
| 4878 | Navigator Co SA (The) (Materials) | 19418 |
|  |  | 611044 |
| **Russia – 0.0%** | **Russia – 0.0%** | **Russia – 0.0%** |
| 12172 | Evraz PLC (Materials)<sup>(c)</sup> |  |
| **Singapore – 1.8%** | **Singapore – 1.8%** | **Singapore – 1.8%** |
| 78633 | CapitaLand Ascendas REIT REIT (Real Estate) | 160101 |
| 119763 | CapitaLand Integrated Commercial Trust REIT (Real Estate) | 180916 |
| 53714 | Capitaland Investment Ltd. (Real Estate) | 143859 |
| 11733 | City Developments Ltd. (Real Estate) | 70982 |
| 41323 | DBS Group Holdings Ltd. (Financials) | 1061196 |
| 60121 | Frasers Logistics & Commercial Trust REIT (Real Estate) | 50017 |
| 129794 | Genting Singapore Ltd. (Consumer Discretionary) | 83353 |
| 61022 | Grab Holdings Ltd., Class A (Industrials)\* | 184287 |
| 2077 | Jardine Cycle & Carriage Ltd. (Industrials) | 45790 |
| 31256 | Keppel Corp. Ltd. (Industrials) | 171984 |
| 31139 | Keppel DC REIT (Real Estate) | 42040 |
| 45622 | Mapletree Industrial Trust REIT (Real Estate) | 74244 |
| 74571 | Mapletree Logistics Trust REIT (Real Estate) | 87615 |
| 71258 | Mapletree Pan Asia Commercial Trust REIT (Real Estate) | 88923 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Singapore – (continued)** | **Singapore – (continued)** | **Singapore – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28253 | Olam Group Ltd. (Consumer Staples) | $28453 |
| 87407 | Oversea-Chinese Banking Corp. Ltd. (Financials) | 793507 |
| 15375 | SATS Ltd. (Industrials)\* | 29958 |
| 8015 | Sea Ltd. ADR (Communication Services)\* | 467836 |
| 29735 | Singapore Airlines Ltd. (Industrials)\* | 119348 |
| 18587 | Singapore Exchange Ltd. (Financials) | 122756 |
| 33612 | Singapore Technologies Engineering Ltd. (Industrials) | 84134 |
| 178654 | Singapore Telecommunications Ltd. (Communication Services) | 354622 |
| 14959 | STMicroelectronics NV (Information Technology) | 555339 |
| 37955 | Suntec Real Estate Investment Trust REIT (Real Estate) | 38501 |
| 32595 | United Overseas Bank Ltd. (Financials) | 742147 |
| 10381 | UOL Group Ltd. (Real Estate) | 50454 |
| 6172 | Venture Corp. Ltd. (Information Technology) | 77921 |
|  |  | 5910283 |
| **South Africa – 0.3%** | **South Africa – 0.3%** | **South Africa – 0.3%** |
| 25902 | Anglo American PLC (Materials) | 1051101 |
| **South Korea – 0.0%** | **South Korea – 0.0%** | **South Korea – 0.0%** |
| 3764 | Delivery Hero SE (Consumer Discretionary)\*<sup>(b)</sup> | 158784 |
| **Spain – 2.3%** | **Spain – 2.3%** | **Spain – 2.3%** |
| 5170 | ACS Actividades de Construccion y Servicios SA (Industrials) | 144048 |
| 1613 | Aena SME SA (Industrials)\*<sup>(b)</sup> | 204780 |
| 10278 | Amadeus IT Group SA (Information Technology)\* | 542472 |
| 136781 | Banco Bilbao Vizcaya Argentaria SA (Financials) | 790375 |
| 380148 | Banco Santander SA (Financials) | 1115741 |
| 89687 | CaixaBank SA (Financials) | 328937 |
| 12764 | Cellnex Telecom SA (Communication Services)\*<sup>(b)</sup> | 428444 |
| 1298 | Corp ACCIONA Energias Renovables SA (Utilities) | 50599 |
| 5489 | EDP Renovaveis SA (Utilities) | 124621 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> INTERNATIONAL EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Spain – (continued)** | **Spain – (continued)** | **Spain – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7229 | Endesa SA (Utilities) | $131747 |
| 9536 | Ferrovial SA (Industrials) | 251360 |
| 6726 | Grifols SA (Health Care)\* | 70328 |
| 141385 | Iberdrola SA (Utilities) | 1569321 |
| 25229 | Industria de Diseno Textil SA (Consumer Discretionary) | 645790 |
| 21892 | Mapfre SA (Financials) | 40980 |
| 4259 | Naturgy Energy Group SA (Utilities) | 117438 |
| 9220 | Red Electrica Corp. SA (Utilities) | 159441 |
| 30215 | Repsol SA (Energy) | 460441 |
| 5133 | Siemens Gamesa Renewable Energy SA (Industrials)\* | 95292 |
| 116216 | Telefonica SA (Communication Services) | 428988 |
|  |  | 7701143 |
| **Sweden – 3.2%** | **Sweden – 3.2%** | **Sweden – 3.2%** |
| 4118 | AAK AB (Consumer Staples) | 67019 |
| 5119 | AddTech AB, Class B (Industrials) | 73877 |
| 6584 | Alfa Laval AB (Industrials) | 183805 |
| 22205 | Assa Abloy AB, Class B (Industrials) | 496207 |
| 58873 | Atlas Copco AB, Class A (Industrials) | 713070 |
| 34473 | Atlas Copco AB, Class B (Industrials) | 378098 |
| 2455 | Avanza Bank Holding AB (Financials) | 48346 |
| 2548 | Axfood AB (Consumer Staples) | 67429 |
| 5215 | Beijer Ref AB (Industrials) | 88027 |
| 6052 | Boliden AB (Materials) | 220144 |
| 4859 | Castellum AB (Real Estate) | 58278 |
| 5264 | Electrolux AB, Class B (Consumer Discretionary)<sup>(a)</sup> | 73314 |
| 8232 | Elekta AB, Class B (Health Care) | 47784 |
| 19307 | Embracer Group AB (Communication Services)\*<sup>(a)</sup> | 80396 |
| 14245 | Epiroc AB, Class A (Industrials) | 267032 |
| 8610 | Epiroc AB, Class B (Industrials) | 140246 |
| 7964 | EQT AB (Financials) | 175653 |
| 13772 | Essity AB, Class B (Consumer Staples) | 330100 |
| 4069 | Evolution AB (Consumer<br>Discretionary)<sup>(b)</sup> | 407137 |
| 5821 | Fabege AB (Real Estate) | 47501 |
| 13800 | Fastighets AB Balder, Class B (Real Estate)\* | 59619 |
| 4502 | Getinge AB, Class B (Health Care) | 102082 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Sweden – (continued)** | **Sweden – (continued)** | **Sweden – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16407 | H & M Hennes & Mauritz AB, Class B (Consumer Discretionary)<sup>(a)</sup> | $179490 |
| 45765 | Hexagon AB, Class B (Information Technology) | 507055 |
| 2065 | Holmen AB, Class B (Materials) | 83248 |
| 8930 | Husqvarna AB, Class B (Industrials) | 67780 |
| 3092 | Industrivarden AB, Class A (Financials) | 77707 |
| 3433 | Industrivarden AB, Class C (Financials) | 85666 |
| 6092 | Indutrade AB (Industrials) | 127452 |
| 3078 | Investment AB Latour, Class B (Industrials) | 59085 |
| 12408 | Investor AB, Class A (Financials) | 232654 |
| 38518 | Investor AB, Class B (Financials) | 697122 |
| 5519 | Kinnevik AB, Class B (Financials)\* | 82471 |
| 1659 | L E Lundbergforetagen AB, Class B (Financials) | 70444 |
| 4455 | Lifco AB, Class B (Industrials) | 74990 |
| 36608 | Nibe Industrier AB, Class B (Industrials) | 336358 |
| 1793 | Saab AB, Class B (Industrials) | 65238 |
| 3712 | Sagax AB, Class B (Real Estate) | 80305 |
| 2319 | Sagax AB, Class D (Real Estate) | 5654 |
| 23123 | Samhallsbyggnadsbolaget i Norden AB (Real Estate)<sup>(a)</sup> | 40863 |
| 3392 | Samhallsbyggnadsbolaget i Norden AB, Class D (Real Estate)<sup>(a)</sup> | 6037 |
| 24011 | Sandvik AB (Industrials) | 430063 |
| 7043 | Securitas AB, Class B (Industrials) | 56390 |
| 33434 | Skandinaviska Enskilda Banken AB, Class A (Financials) | 375450 |
| 7642 | Skanska AB, Class B (Industrials) | 120716 |
| 8102 | SKF AB, Class B (Industrials) | 131706 |
| 5780 | SSAB AB, Class A (Materials) | 32456 |
| 13945 | SSAB AB, Class B (Materials) | 76343 |
| 13682 | Svenska Cellulosa AB SCA, Class B (Materials) | 181036 |
| 32653 | Svenska Handelsbanken AB, Class A (Financials) | 323505 |
| 794 | Svenska Handelsbanken AB, Class B (Financials) | 9382 |
| 4701 | Sweco AB, Class B (Industrials) | 44745 |
| 24931 | Swedbank AB, Class A (Financials) | 395574 |
| 3819 | Swedish Orphan Biovitrum AB (Health Care)\* | 81331 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> INTERNATIONAL EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Sweden – (continued)** | **Sweden – (continued)** | **Sweden – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11300 | Tele2 AB, Class B (Communication Services) | $98358 |
| 66770 | Telefonaktiebolaget LM Ericsson, Class B (Information Technology) | 407740 |
| 49915 | Telia Co. AB (Communication Services) | 133964 |
| 2369 | Thule Group AB (Consumer Discretionary)<sup>(b)</sup> | 54361 |
| 5419 | Trelleborg AB, Class B (Industrials) | 129125 |
| 1753 | Vitrolife AB (Health Care) | 30494 |
| 4337 | Volvo AB, Class A (Industrials) | 81259 |
| 33434 | Volvo AB, Class B (Industrials) | 601911 |
| 10951 | Volvo Car AB, Class B (Consumer Discretionary)\* | 52969 |
| 8164 | Wallenstam AB, Class B (Real Estate) | 31634 |
|  |  | 10885295 |
| **Switzerland – 4.9%** | **Switzerland – 4.9%** | **Switzerland – 4.9%** |
| 36423 | ABB Ltd. (Industrials) | 1122413 |
| 11190 | Alcon, Inc. (Health Care) | 752381 |
| 10335 | Cie Financiere Richemont SA (Consumer Discretionary) | 1345638 |
| 55248 | Credit Suisse Group AG (Financials)<sup>(a)</sup> | 163642 |
| 790 | Geberit AG (Industrials) | 370477 |
| 181 | Givaudan SA (Materials) | 601465 |
| 12864 | Holcim AG (Materials)\* | 658356 |
| 1164 | Kuehne + Nagel International AG (Industrials) | 279287 |
| 1693 | Lonza Group AG (Health Care) | 871066 |
| 51545 | Novartis AG (Health Care) | 4525573 |
| 502 | Partners Group Holding AG (Financials) | 487379 |
| 449 | Schindler Holding AG (Industrials) | 79550 |
| 930 | Schindler Holding AG Participation Certificates (Industrials) | 172920 |
| 138 | SGS SA (Industrials) | 318657 |
| 3501 | Sika AG (Materials) | 870886 |
| 2359 | Straumann Holding AG (Health Care) | 266417 |
| 643 | Swatch Group AG (The) – Bearer (Consumer Discretionary) | 168587 |
| 1162 | Swatch Group AG (The) – Registered (Consumer Discretionary) | 55078 |
| 580 | Swisscom AG (Communication Services) | 309374 |
| 69506 | UBS Group AG (Financials) | 1256616 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Switzerland – (continued)** | **Switzerland – (continued)** | **Switzerland – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3430 | Zurich Insurance Group AG (Financials) | $1630488 |
|  |  | 16306250 |
| **United Kingdom – 11.7%** | **United Kingdom – 11.7%** | **United Kingdom – 11.7%** |
| 21840 | 3i Group PLC (Financials) | 350735 |
| 48456 | abrdn PLC (Financials) | 112181 |
| 5530 | Admiral Group PLC (Financials) | 133426 |
| 8649 | Allfunds Group PLC (Financials) | 61982 |
| 10028 | Ashtead Group PLC (Industrials) | 594132 |
| 8213 | Associated British Foods PLC (Consumer Staples) | 154635 |
| 34189 | AstraZeneca PLC (Health Care) | 4546313 |
| 21235 | Auto Trader Group PLC (Communication Services)<sup>(b)</sup> | 143084 |
| 2240 | AVEVA Group PLC (Information Technology) | 84857 |
| 64006 | Aviva PLC (Financials) | 338667 |
| 21283 | B&M European Value Retail SA (Consumer Discretionary) | 103741 |
| 70839 | BAE Systems PLC (Industrials) | 693963 |
| 361528 | Barclays PLC (Financials) | 694209 |
| 23158 | Barratt Developments PLC (Consumer Discretionary) | 109681 |
| 2426 | Berkeley Group Holdings PLC (Consumer Discretionary) | 110104 |
| 385202 | BP PLC (Energy) | 2282217 |
| 51246 | British American Tobacco PLC (Consumer Staples) | 2069489 |
| 20487 | British Land Co. PLC (The) REIT (Real Estate) | 96201 |
| 158509 | BT Group PLC (Communication Services) | 229165 |
| 7705 | Bunzl PLC (Industrials) | 279681 |
| 8862 | Burberry Group PLC (Consumer Discretionary) | 229755 |
| 60557 | CK Hutchison Holdings Ltd. (Industrials) | 351449 |
| 22350 | CNH Industrial NV (Industrials) | 351404 |
| 3472 | Coca-Cola Europacific Partners PLC (Consumer Staples) | 184328 |
| 40158 | Compass Group PLC (Consumer Discretionary) | 895268 |
| 37279 | ConvaTec Group PLC (Health Care)<sup>(b)</sup> | 102199 |
| 3183 | Croda International PLC (Materials) | 257536 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> INTERNATIONAL EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **United Kingdom – (continued)** | **United Kingdom – (continued)** | **United Kingdom – (continued)** |
| 2178 | DCC PLC (Industrials) | $113841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51985 | Diageo PLC (Consumer Staples) | 2357492 |
| 31147 | DS Smith PLC (Materials) | 112503 |
| 628 | Endava PLC ADR (Information Technology)\* | 48174 |
| 13433 | Entain PLC (Consumer Discretionary) | 224283 |
| 21012 | Experian PLC (Industrials) | 726924 |
| 7488 | Farfetch Ltd., Class A (Consumer Discretionary)\* | 63648 |
| 8640 | Halma PLC (Information Technology) | 223485 |
| 8067 | Hargreaves Lansdown PLC (Financials) | 81045 |
| 455959 | HSBC Holdings PLC (Financials) | 2767679 |
| 21694 | Imperial Brands PLC (Consumer Staples) | 549002 |
| 32764 | Informa PLC (Communication Services) | 239653 |
| 3940 | InterContinental Hotels Group PLC (Consumer Discretionary) | 225082 |
| 6596 | Intermediate Capital Group PLC (Financials) | 93752 |
| 3674 | Intertek Group PLC (Industrials) | 176984 |
| 45882 | J Sainsbury PLC (Consumer Staples) | 121631 |
| 56447 | JD Sports Fashion PLC (Consumer Discretionary) | 84734 |
| 4187 | Johnson Matthey PLC (Materials) | 104164 |
| 44609 | Kingfisher PLC (Consumer Discretionary) | 128084 |
| 16913 | Land Securities Group PLC REIT (Real Estate) | 123710 |
| 136383 | Legal & General Group PLC (Financials) | 408645 |
| 3612 | Liberty Global PLC, Class A (Communication Services)\* | 72529 |
| 6293 | Liberty Global PLC, Class C (Communication Services)\* | 130139 |
| 1540002 | Lloyds Banking Group PLC (Financials) | 860232 |
| 8287 | London Stock Exchange Group PLC (Financials) | 813994 |
| 52593 | M&G PLC (Financials) | 120381 |
| 91739 | Melrose Industries PLC (Industrials) | 144377 |
| 83555 | National Grid PLC (Utilities) | 1009485 |
| 117156 | NatWest Group PLC (Financials) | 365406 |
| 2829 | Next PLC (Consumer Discretionary) | 196753 |
| 13056 | Ocado Group PLC (Consumer Staples)\* | 96804 |
| 16596 | Pearson PLC (Communication Services) | 196693 |
| 7245 | Persimmon PLC (Consumer Discretionary) | 109749 |
| 19447 | Phoenix Group Holdings PLC (Financials) | 136363 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **United Kingdom – (continued)** | **United Kingdom – (continued)** | **United Kingdom – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16342 | Reckitt Benckiser Group PLC (Consumer Staples) | $1157581 |
| 43761 | RELX PLC (Industrials) | 1204898 |
| 42519 | Rentokil Initial PLC (Industrials) | 274143 |
| 18923 | Rightmove PLC (Communication Services) | 124711 |
| 189329 | Rolls-Royce Holdings PLC (Industrials)\* | 204999 |
| 23212 | Sage Group PLC (The) (Information Technology) | 220206 |
| 21246 | Schroders PLC (Financials) | 111935 |
| 27554 | Segro PLC REIT (Real Estate) | 259494 |
| 5731 | Severn Trent PLC (Utilities) | 185095 |
| 19867 | Smith & Nephew PLC (Health Care) | 256825 |
| 8154 | Smiths Group PLC (Industrials) | 154253 |
| 1679 | Spirax-Sarco Engineering PLC (Industrials) | 224046 |
| 24893 | SSE PLC (Utilities) | 506486 |
| 12378 | St James's Place PLC (Financials) | 169447 |
| 66130 | Standard Chartered PLC (Financials) | 486229 |
| 78418 | Taylor Wimpey PLC (Consumer Discretionary) | 96563 |
| 170147 | Tesco PLC (Consumer Staples) | 460979 |
| 56971 | Unilever PLC (Consumer Staples) | 2811570 |
| 15567 | United Utilities Group PLC (Utilities) | 189837 |
| 631248 | Vodafone Group PLC (Communication Services) | 690410 |
| 5924 | Weir Group PLC (The) (Industrials) | 124977 |
| 4608 | Whitbread PLC (Consumer Discretionary) | 141801 |
| 11793 | Wise PLC, Class A (Information Technology)\* | 90838 |
| 24742 | WPP PLC (Communication Services) | 255051 |
|  |  | 39190196 |
| **United States – 6.5%** | **United States – 6.5%** | **United States – 6.5%** |
| 3309 | Carnival PLC (Consumer Discretionary)\* | 28207 |
| 11937 | Computershare Ltd. (Information Technology) | 222559 |
| 10930 | CSL Ltd. (Health Care) | 2196752 |
| 930 | CyberArk Software Ltd. (Information Technology)\* | 138635 |
| 4788 | Ferguson PLC (Industrials) | 533824 |
| 693 | Fiverr International Ltd. (Consumer Discretionary)\* | 24373 |
| 92863 | GSK PLC (Health Care) | 1555788 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> INTERNATIONAL EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **United States – (continued)** | **United States – (continued)** | **United States – (continued)** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116106 | Haleon PLC (Consumer Staples)\* | $392827 |
| 1849 | ICON PLC (Health Care)\* | 398349 |
| 10161 | James Hardie Industries PLC CDI (Materials) | 198701 |
| 20285 | JS Global Lifestyle Co. Ltd. (Consumer Discretionary)<sup>(b)</sup> | 22532 |
| 62269 | Nestle SA (Consumer Staples) | 7342219 |
| 601 | Roche Holding AG (Health Care) | 238697 |
| 16039 | Roche Holding AG (Health Care) | 5181636 |
| 12619 | Schneider Electric SE (Industrials) | 1805009 |
| 49194 | Stellantis NV (Consumer Discretionary)\* | 754319 |
| 6584 | Swiss Re AG (Financials) | 582004 |
| 10640 | Tenaris SA (Energy) | 183121 |
|  |  | 21799552 |
| **TOTAL COMMON STOCKS**<br> **(Cost $333,185,030)** | **TOTAL COMMON STOCKS**<br> **(Cost $333,185,030)** | $330909838 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | **Description** | **Rate** | **Value** |
| **Preferred Stocks – 0.4%** | **Preferred Stocks – 0.4%** | **Preferred Stocks – 0.4%** | **Preferred Stocks – 0.4%** |
| **Germany – 0.4%** | **Germany – 0.4%** | **Germany – 0.4%** | **Germany – 0.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1357 | Bayerische Motoren Werke AG (Consumer Discretionary) | 7.17% | $115482 |
| 3934 | Henkel AG & Co. KGaA (Consumer Staples) | 2.70 | 277226 |
| 3497 | Porsche Automobil Holding SE (Consumer Discretionary) | 4.41 | 210064 |
| 615 | Sartorius AG (Health Care) | 0.33 | 225685 |
| 4181 | Volkswagen AG (Consumer Discretionary) | 5.43 | 602265 |
|  |  |  | 1430722 |
| **Spain – 0.0%** | **Spain – 0.0%** |  |  |
| 5971 | Grifols SA, Class B (Health Care)\* | 0.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46633 |
| **TOTAL PREFERRED STOCKS**<br> **(Cost $1,718,916)** | **TOTAL PREFERRED STOCKS**<br> **(Cost $1,718,916)** |  | $1477355 |

---

---

| | | | |
|:---|:---|:---|:---|
| **Units** | **Description** | **Expiration<br>Month** | **Value** |
| **Right – 0.0%** | **Right – 0.0%** | **Right – 0.0%** | **Right – 0.0%** |
| **Switzerland – 0.0%** | **Switzerland – 0.0%** | **Switzerland – 0.0%** | **Switzerland – 0.0%** |
| 55248 | Credit Suisse Group AG\*<sup>(a)</sup> |  |  |
| **(Cost $0)** | **(Cost $0)** | 12/22 | $5103 |
| **TOTAL INVESTMENTS BEFORE SECURITIES<br>LENDING REINVESTMENT VEHICLE<br>(Cost $334,903,946)** | **TOTAL INVESTMENTS BEFORE SECURITIES<br>LENDING REINVESTMENT VEHICLE<br>(Cost $334,903,946)** | **TOTAL INVESTMENTS BEFORE SECURITIES<br>LENDING REINVESTMENT VEHICLE<br>(Cost $334,903,946)** | $332392296 |
| **Shares** | **Dividend<br>Rate** | **Dividend<br>Rate** | **Value** |
| **Securities Lending Reinvestment Vehicle – 1.7%<sup>(d)</sup>** | **Securities Lending Reinvestment Vehicle – 1.7%<sup>(d)</sup>** | **Securities Lending Reinvestment Vehicle – 1.7%<sup>(d)</sup>** | **Securities Lending Reinvestment Vehicle – 1.7%<sup>(d)</sup>** |
| Goldman Sachs Financial Square Government Fund – Institutional<br>Shares | Goldman Sachs Financial Square Government Fund – Institutional<br>Shares | Goldman Sachs Financial Square Government Fund – Institutional<br>Shares | Goldman Sachs Financial Square Government Fund – Institutional<br>Shares |
| 5594964 | 3.727% | 3.727% | $5594964 |
| **(Cost $5,594,964)** | **(Cost $5,594,964)** |  |  |
| **TOTAL INVESTMENTS – 100.9%**<br> **(Cost $340,498,910)** | **TOTAL INVESTMENTS – 100.9%**<br> **(Cost $340,498,910)** |  | $337987260 |
| **LIABILITIES IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS – (0.9)%** | **LIABILITIES IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**OTHER ASSETS – (0.9)%** |  | (2873615) |
| **NET ASSETS – 100.0%** | **NET ASSETS – 100.0%** |  | $335113645 |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. | 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) | Significant unobservable inputs were used in the valuation of this portfolio security; i.e. Level 3. |
| (d) | Represents an affiliated issuer. |

---

---

| | |
|:---|:---|
| **Investment Abbreviations:** | **Investment Abbreviations:** |
| ADR | — American Depositary Receipt |
| CVA | — Dutch Certification |
| PLC | — Public Limited Company |
| REIT | — Real Estate Investment Trust |
| SDR | — Swedish Depositary Receipt |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> INTERNATIONAL EQUITY ETF

*November 30, 2022 (Unaudited)* 

------

**ADDITIONAL INVESTMENT INFORMATION** 

------

---

| | |
|:---|:---|
| **Sector Name** | **% of Market<br>Value** |
| Financials | 17.2% |
| Industrials | 15.4 |
| Health Care | 13.2 |
| Consumer Discretionary | 11.1 |
| Consumer Staples | 10.1 |
| Information Technology | 8.2 |
| Materials | 7.7 |
| Energy | 5.0 |
| Communication Services | 4.6 |
| Utilities | 3.3 |
| Real Estate | 2.6 |
| Securities Lending Reinvestment Vehicle | 1.6 |
| **TOTAL INVESTMENTS** | 100.0% |

---

**FUTURES CONTRACTS** — At November 30, 2022, the Fund had the following futures contracts:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number of<br>Contracts** | **Expiration<br>Date** | **Notional<br>Amount** | **Unrealized<br>Appreciation/**<br> **(Depreciation)** |
|  **Long position contracts:** |  |  |  |  |
|  E-Mini MSCI EAFE Index Future | 21 | 12/16/22 | $1970974 | $107816 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. EQUITY ETF

## Schedule of Investments
*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – 99.7%** | **Common Stocks – 99.7%** | **Common Stocks – 99.7%** |
| **Communication Services – 7.6%** | **Communication Services – 7.6%** | **Communication Services – 7.6%** |
| 17633 | Activision Blizzard, Inc. | $1303960 |
| 149079 | Alphabet, Inc., Class A\* | 15055488 |
| 133838 | Alphabet, Inc., Class C\* | 13577865 |
| 177352 | AT&T, Inc. | 3419347 |
| 2529 | Charter Communications, Inc., Class A\* | 989572 |
| 109015 | Comcast Corp., Class A | 3994310 |
| 6206 | DISH Network Corp., Class A\* | 99606 |
| 6887 | Electronic Arts, Inc. | 900682 |
| 7558 | Fox Corp., Class A | 245257 |
| 3429 | Fox Corp., Class B | 104653 |
| 417 | Liberty Broadband Corp., Class A\* | 37613 |
| 3094 | Liberty Broadband Corp., Class C\* | 281121 |
| 1892 | Liberty Media Corp.-Liberty SiriusXM, Class A\* | 82907 |
| 4160 | Liberty Media Corp.-Liberty SiriusXM, Class C\* | 182333 |
| 3856 | Live Nation Entertainment, Inc.\* | 280563 |
| 25546 | Lumen Technologies, Inc. | 139737 |
| 7024 | Match Group, Inc.\* | 355133 |
| 56532 | Meta Platforms, Inc., Class A\* | 6676429 |
| 10905 | Netflix, Inc.\* | 3331805 |
| 5044 | Omnicom Group, Inc. | 402309 |
| 232 | Paramount Global, Class A<sup>(a)</sup> | 5308 |
| 14426 | Paramount Global, Class B | 289674 |
| 14404 | Pinterest, Inc., Class A\* | 366150 |
| 8417 | ROBLOX Corp., Class A\* | 267408 |
| 3002 | Roku, Inc.\* | 178229 |
| 16857 | Sirius XM Holdings, Inc.<sup>(a)</sup> | 109402 |
| 25762 | Snap, Inc., Class A\* | 265606 |
| 2950 | Spotify Technology SA\* | 234289 |
| 4081 | Take-Two Interactive Software, Inc.\* | 431321 |
| 15685 | T-Mobile US, Inc.\* | 2375650 |
| 10956 | Trade Desk, Inc. (The), Class A\* | 571246 |
| 104606 | Verizon Communications, Inc. | 4077542 |
| 45381 | Walt Disney Co. (The)\* | 4441439 |
| 55039 | Warner Bros Discovery, Inc.\* | 627445 |
| 2927 | Warner Music Group Corp., Class A | 100308 |
| 7295 | ZoomInfo Technologies, Inc.\* | 208637 |
|  |  | 66010344 |
| **Consumer Discretionary – 10.6%** | **Consumer Discretionary – 10.6%** | **Consumer Discretionary – 10.6%** |
| 1493 | Advance Auto Parts, Inc. | 225428 |
| 9017 | Airbnb, Inc., Class A\* | 920996 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Consumer Discretionary – (continued)** | **Consumer Discretionary – (continued)** | **Consumer Discretionary – (continued)** |
| 221217 | Amazon.com, Inc.\* | $21356289 |
| 6716 | Aptiv PLC\* | 716396 |
| 490 | AutoZone, Inc.\* | 1263710 |
| 4988 | Best Buy Co., Inc. | 425476 |
| 984 | Booking Holdings, Inc.\* | 2046179 |
| 1622 | Burlington Stores, Inc.\* | 317393 |
| 5099 | Caesars Entertainment, Inc.\* | 259080 |
| 3926 | CarMax, Inc.\* | 272307 |
| 24168 | Carnival Corp.\* | 239988 |
| 2212 | Chewy, Inc., Class A\* | 95404 |
| 684 | Chipotle Mexican Grill, Inc.\* | 1112841 |
| 20715 | Coupang, Inc. (South Korea) \* | 403528 |
| 3040 | Darden Restaurants, Inc. | 446850 |
| 5607 | Dollar General Corp. | 1433598 |
| 5225 | Dollar Tree, Inc.\* | 785265 |
| 891 | Domino's Pizza, Inc. | 346358 |
| 6296 | DoorDash, Inc., Class A\* | 366742 |
| 7996 | D.R. Horton, Inc. | 687656 |
| 13660 | eBay, Inc. | 620710 |
| 3131 | Etsy, Inc.\* | 413574 |
| 3767 | Expedia Group, Inc.\* | 402466 |
| 98226 | Ford Motor Co. | 1365341 |
| 3843 | Garmin Ltd. | 357361 |
| 34942 | General Motors Co. | 1417248 |
| 3461 | Genuine Parts Co. | 634505 |
| 3225 | Hasbro, Inc. | 202594 |
| 6715 | Hilton Worldwide Holdings, Inc. | 957693 |
| 25487 | Home Depot, Inc. (The) | 8257533 |
| 8220 | Las Vegas Sands Corp.\* | 385025 |
| 6228 | Lennar Corp., Class A | 547005 |
| 360 | Lennar Corp., Class B | 26140 |
| 6475 | LKQ Corp. | 351787 |
| 15381 | Lowe's Cos., Inc. | 3269232 |
| 14049 | Lucid Group, Inc.\*<sup>(a)</sup> | 142457 |
| 3041 | Lululemon Athletica, Inc.\* | 1156523 |
| 7128 | Marriott International, Inc., Class A | 1178615 |
| 18324 | McDonald's Corp. | 4998604 |
| 1201 | MercadoLibre, Inc. (Brazil) \* | 1118113 |
| 7863 | MGM Resorts International | 289830 |
| 31039 | NIKE, Inc., Class B | 3404668 |
| 73 | NVR, Inc.\* | 338648 |
| 1560 | O'Reilly Automotive, Inc.\* | 1348682 |
| 5725 | PulteGroup, Inc. | 256365 |
| 12748 | Rivian Automotive, Inc., Class A\* | 408446 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. EQUITY ETF

## Schedule of Investments (continued)
*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Consumer Discretionary – (continued)** | **Consumer Discretionary – (continued)** | **Consumer Discretionary – (continued)** |
| 8473 | Ross Stores, Inc. | $997018 |
| 5407 | Royal Caribbean Cruises Ltd.\* | 324042 |
| 27988 | Starbucks Corp. | 2860374 |
| 11437 | Target Corp. | 1910780 |
| 65289 | Tesla, Inc.\* | 12711768 |
| 26970 | TJX Cos., Inc. (The) | 2158948 |
| 2759 | Tractor Supply Co. | 624389 |
| 1256 | Ulta Beauty, Inc.\* | 583839 |
| 990 | Vail Resorts, Inc. | 254965 |
| 8682 | VF Corp. | 284943 |
| 1344 | Whirlpool Corp. | 196936 |
| 9997 | Yum China Holdings, Inc. (China) | 551035 |
| 7086 | Yum! Brands, Inc. | 911685 |
|  |  | 91941371 |
| **Consumer Staples – 6.8%** | **Consumer Staples – 6.8%** | **Consumer Staples – 6.8%** |
| 44812 | Altria Group, Inc. | 2087343 |
| 13885 | Archer-Daniels-Midland Co. | 1353787 |
| 1217 | Brown-Forman Corp., Class A | 88829 |
| 7595 | Brown-Forman Corp., Class B | 554587 |
| 4941 | Campbell Soup Co. | 265183 |
| 6035 | Church & Dwight Co., Inc. | 494085 |
| 3054 | Clorox Co. (The) | 453977 |
| 96581 | Coca-Cola Co. (The) | 6143517 |
| 20744 | Colgate-Palmolive Co. | 1607245 |
| 11913 | Conagra Brands, Inc. | 452456 |
| 3602 | Constellation Brands, Inc., Class A | 926975 |
| 10995 | Costco Wholesale Corp. | 5929054 |
| 5300 | Estee Lauder Cos., Inc. (The), Class A | 1249687 |
| 14739 | General Mills, Inc. | 1257237 |
| 3652 | Hershey Co. (The) | 858841 |
| 7099 | Hormel Foods Corp. | 333653 |
| 2502 | J M Smucker Co. (The) | 385333 |
| 6458 | Kellogg Co. | 471111 |
| 21288 | Keurig Dr Pepper, Inc. | 823207 |
| 8398 | Kimberly-Clark Corp. | 1139021 |
| 19408 | Kraft Heinz Co. (The) | 763705 |
| 16391 | Kroger Co. (The) | 806273 |
| 6190 | McCormick & Co., Inc. | 527264 |
| 4385 | Molson Coors Beverage Co., Class B | 241657 |
| 34036 | Mondelez International, Inc., Class A | 2301174 |
| 9360 | Monster Beverage Corp.\* | 962770 |
| 34317 | PepsiCo, Inc. | 6366147 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Consumer Staples – (continued)** | **Consumer Staples – (continued)** | **Consumer Staples – (continued)** |
| 38549 | Philip Morris International, Inc. | $3842179 |
| 59466 | Procter & Gamble Co. (The) | 8869949 |
| 12497 | Sysco Corp. | 1081115 |
| 7109 | Tyson Foods, Inc., Class A | 471185 |
| 17774 | Walgreens Boots Alliance, Inc. | 737621 |
| 35031 | Walmart, Inc. | 5339425 |
|  |  | 59185592 |
| **Energy – 5.1%** | **Energy – 5.1%** | **Energy – 5.1%** |
| 25066 | Baker Hughes Co. | 727415 |
| 6174 | Cheniere Energy, Inc. | 1082673 |
| 47804 | Chevron Corp. | 8762951 |
| 31669 | ConocoPhillips | 3911438 |
| 19200 | Coterra Energy, Inc. | 535872 |
| 16184 | Devon Energy Corp. | 1108928 |
| 4403 | Diamondback Energy, Inc. | 651732 |
| 14555 | EOG Resources, Inc. | 2065791 |
| 103482 | Exxon Mobil Corp. | 11521686 |
| 20836 | Halliburton Co. | 789476 |
| 6950 | Hess Corp. | 1000175 |
| 49076 | Kinder Morgan, Inc. | 938333 |
| 12377 | Marathon Petroleum Corp. | 1507642 |
| 23148 | Occidental Petroleum Corp. | 1608555 |
| 11066 | ONEOK, Inc. | 740537 |
| 11943 | Phillips 66 | 1295099 |
| 5638 | Pioneer Natural Resources Co. | 1330512 |
| 35168 | Schlumberger Ltd. | 1812910 |
| 9771 | Valero Energy Corp. | 1305601 |
| 30262 | Williams Cos., Inc. (The) | 1050091 |
|  |  | 43747417 |
| **Financials – 11.2%** | **Financials – 11.2%** | **Financials – 11.2%** |
| 14311 | Aflac, Inc. | 1029390 |
| 6599 | Allstate Corp. (The) | 883606 |
| 6853 | Ally Financial, Inc. | 185100 |
| 13693 | American Express Co. | 2157880 |
| 18909 | American International Group, Inc. | 1193347 |
| 2689 | Ameriprise Financial, Inc. | 892614 |
| 11601 | Annaly Capital Management, Inc. REIT | 251394 |
| 5002 | Aon PLC, Class A | 1542017 |
| 10661 | Apollo Global Management, Inc. | 739767 |
| 8888 | Arch Capital Group Ltd.\* | 532480 |
| 5186 | Arthur J Gallagher & Co. | 1032584 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Financials – (continued)** | **Financials – (continued)** | **Financials – (continued)** |
| 174336 | Bank of America Corp. | $6598618 |
| 18155 | Bank of New York Mellon Corp. (The) | 833314 |
| 32281 | Berkshire Hathaway, Inc., Class B\* | 10284727 |
| 3476 | BlackRock, Inc. | 2488816 |
| 17316 | Blackstone, Inc. | 1584933 |
| 9424 | Capital One Financial Corp. | 972934 |
| 2623 | Cboe Global Markets, Inc. | 332701 |
| 37983 | Charles Schwab Corp. (The) | 3135117 |
| 9664 | Chubb Ltd. | 2122118 |
| 3853 | Cincinnati Financial Corp. | 427529 |
| 48163 | Citigroup, Inc. | 2331571 |
| 12256 | Citizens Financial Group, Inc. | 519409 |
| 8906 | CME Group, Inc. | 1571909 |
| 3535 | Coinbase Global, Inc., Class A\*<sup>(a)</sup> | 161656 |
| 6723 | Discover Financial Services | 728504 |
| 965 | Everest Re Group Ltd. | 326112 |
| 6528 | Fidelity National Financial, Inc. | 263470 |
| 16983 | Fifth Third Bancorp | 617502 |
| 4528 | First Republic Bank | 577818 |
| 7095 | Franklin Resources, Inc. | 190217 |
| 2212 | Globe Life, Inc. | 265351 |
| 8460 | Goldman Sachs Group, Inc. (The) | 3266829 |
| 8019 | Hartford Financial Services Group, Inc. (The) | 612411 |
| 35316 | Huntington Bancshares, Inc. | 546692 |
| 2439 | Interactive Brokers Group, Inc., Class A | 195852 |
| 13771 | Intercontinental Exchange, Inc. | 1491537 |
| 72223 | JPMorgan Chase & Co. | 9979774 |
| 23133 | KeyCorp | 435132 |
| 18056 | KKR & Co., Inc. | 937467 |
| 4999 | Loews Corp. | 290692 |
| 4306 | M&T Bank Corp. | 732106 |
| 317 | Markel Corp.\* | 419974 |
| 12395 | Marsh & McLennan Cos., Inc. | 2146566 |
| 14879 | MetLife, Inc. | 1141219 |
| 3933 | Moody's Corp. | 1173096 |
| 32997 | Morgan Stanley | 3071031 |
| 1941 | MSCI, Inc. | 985698 |
| 8478 | Nasdaq, Inc. | 580404 |
| 4980 | Northern Trust Corp. | 463688 |
| 10157 | PNC Financial Services Group, Inc. (The) | 1709017 |
| 6177 | Principal Financial Group, Inc. | 553953 |
| 14535 | Progressive Corp. (The) | 1920800 |
| 9267 | Prudential Financial, Inc. | 1001114 |
| 4857 | Raymond James Financial, Inc. | 567783 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Financials – (continued)** | **Financials – (continued)** | **Financials – (continued)** |
| 23148 | Regions Financial Corp. | $537265 |
| 14510 | Robinhood Markets, Inc., Class A\* | 139151 |
| 2707 | Rocket Cos., Inc., Class A | 22468 |
| 8297 | S&P Global, Inc. | 2927182 |
| 8642 | State Street Corp. | 688508 |
| 1463 | SVB Financial Group\* | 339094 |
| 11930 | Synchrony Financial | 448329 |
| 5523 | T. Rowe Price Group, Inc. | 689878 |
| 5888 | Travelers Cos., Inc. (The) | 1117601 |
| 32822 | Truist Financial Corp. | 1536398 |
| 33363 | US Bancorp | 1514347 |
| 4978 | W R Berkley Corp. | 379722 |
| 94394 | Wells Fargo & Co. | 4526192 |
| 2720 | Willis Towers Watson PLC | 669555 |
|  |  | 96533030 |
| **Health Care – 15.2%** | **Health Care – 15.2%** | **Health Care – 15.2%** |
| 43308 | Abbott Laboratories | 4659075 |
| 43993 | AbbVie, Inc. | 7090792 |
| 1112 | ABIOMED, Inc.\* | 420102 |
| 7356 | Agilent Technologies, Inc. | 1140033 |
| 1824 | Align Technology, Inc.\* | 358708 |
| 2981 | Alnylam Pharmaceuticals, Inc.\* | 657579 |
| 3826 | AmerisourceBergen Corp. | 653060 |
| 13304 | Amgen, Inc. | 3810266 |
| 16069 | Avantor, Inc.\* | 358017 |
| 12515 | Baxter International, Inc. | 707473 |
| 7097 | Becton Dickinson and Co. | 1769566 |
| 3598 | Biogen, Inc.\* | 1098002 |
| 4588 | BioMarin Pharmaceutical, Inc.\* | 463296 |
| 35572 | Boston Scientific Corp.\* | 1610344 |
| 53161 | Bristol-Myers Squibb Co. | 4267765 |
| 6491 | Cardinal Health, Inc. | 520383 |
| 4248 | Catalent, Inc.\* | 212952 |
| 14106 | Centene Corp.\* | 1227927 |
| 7568 | Cigna Corp. | 2489040 |
| 1224 | Cooper Cos., Inc. (The) | 387212 |
| 32610 | CVS Health Corp. | 3322307 |
| 16488 | Danaher Corp. | 4507984 |
| 1299 | DaVita, Inc.\* | 95775 |
| 9714 | Dexcom, Inc.\* | 1129544 |
| 15310 | Edwards Lifesciences Corp.\* | 1182697 |
| 5966 | Elevance Health, Inc. | 3179401 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Health Care – (continued)** | **Health Care – (continued)** | **Health Care – (continued)** |
| 21055 | Eli Lilly & Co. | $7813089 |
| 31204 | Gilead Sciences, Inc. | 2740647 |
| 5347 | HCA Healthcare, Inc. | 1284456 |
| 3343 | Henry Schein, Inc.\* | 270516 |
| 6146 | Hologic, Inc.\* | 468079 |
| 5684 | Horizon Therapeutics PLC\* | 570048 |
| 3113 | Humana, Inc. | 1711839 |
| 2059 | IDEXX Laboratories, Inc.\* | 876866 |
| 3915 | Illumina, Inc.\* | 853783 |
| 4586 | Incyte Corp.\* | 365367 |
| 8851 | Intuitive Surgical, Inc.\* | 2393222 |
| 4539 | IQVIA Holdings, Inc.\* | 989593 |
| 1516 | Jazz Pharmaceuticals PLC\* | 237876 |
| 65443 | Johnson & Johnson | 11648854 |
| 2244 | Laboratory Corp. of America Holdings | 540131 |
| 3493 | McKesson Corp. | 1333208 |
| 33075 | Medtronic PLC | 2614248 |
| 62845 | Merck & Co., Inc. | 6920491 |
| 556 | Mettler-Toledo International, Inc.\* | 817075 |
| 8489 | Moderna, Inc.\* | 1493300 |
| 139705 | Pfizer, Inc. | 7003412 |
| 2879 | Quest Diagnostics, Inc. | 437119 |
| 2594 | Regeneron Pharmaceuticals, Inc.\* | 1949910 |
| 3620 | ResMed, Inc. | 833324 |
| 9181 | Royalty Pharma PLC, Class A | 403689 |
| 3386 | Seagen, Inc.\* | 411027 |
| 2484 | STERIS PLC | 461378 |
| 8287 | Stryker Corp. | 1938246 |
| 1169 | Teleflex, Inc. | 273686 |
| 9740 | Thermo Fisher Scientific, Inc. | 5456543 |
| 23228 | UnitedHealth Group, Inc. | 12723369 |
| 3474 | Veeva Systems, Inc., Class A\* | 661311 |
| 6369 | Vertex Pharmaceuticals, Inc.\* | 2015152 |
| 30128 | Viatris, Inc. | 332312 |
| 1489 | Waters Corp.\* | 516087 |
| 1837 | West Pharmaceutical Services, Inc. | 431070 |
| 5225 | Zimmer Biomet Holdings, Inc. | 627523 |
| 11643 | Zoetis, Inc. | 1794652 |
|  |  | 131531798 |
| **Industrials – 8.2%** | **Industrials – 8.2%** | **Industrials – 8.2%** |
| 13776 | 3M Co. | 1735363 |
| 3174 | A O Smith Corp. | 192789 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Industrials – (continued)** | **Industrials – (continued)** | **Industrials – (continued)** |
| 5683 | AMETEK, Inc. | $809373 |
| 14769 | Boeing Co. (The)\* | 2641879 |
| 20924 | Carrier Global Corp. | 927352 |
| 13125 | Caterpillar, Inc. | 3102881 |
| 3026 | C.H. Robinson Worldwide, Inc. | 303266 |
| 2137 | Cintas Corp. | 986824 |
| 10684 | Copart, Inc.\* | 711127 |
| 10018 | CoStar Group, Inc.\* | 811859 |
| 53198 | CSX Corp. | 1739043 |
| 3494 | Cummins, Inc. | 877553 |
| 6915 | Deere & Co. | 3049515 |
| 15919 | Delta Air Lines, Inc.\* | 563055 |
| 3553 | Dover Corp. | 504348 |
| 9885 | Eaton Corp. PLC | 1615703 |
| 14618 | Emerson Electric Co. | 1399966 |
| 3038 | Equifax, Inc. | 599610 |
| 4053 | Expeditors International of Washington, Inc. | 470391 |
| 14292 | Fastenal Co. | 736181 |
| 5980 | FedEx Corp. | 1089676 |
| 8719 | Fortive Corp. | 588968 |
| 1564 | Generac Holdings, Inc.\* | 165033 |
| 5982 | General Dynamics Corp. | 1509797 |
| 27051 | General Electric Co. | 2325574 |
| 16741 | Honeywell International, Inc. | 3675487 |
| 6771 | Illinois Tool Works, Inc. | 1540199 |
| 10023 | Ingersoll Rand, Inc. | 540941 |
| 2056 | J.B. Hunt Transport Services, Inc. | 378078 |
| 17098 | Johnson Controls International PLC | 1135991 |
| 4743 | L3Harris Technologies, Inc. | 1077040 |
| 3368 | Leidos Holdings, Inc. | 368223 |
| 6599 | Lockheed Martin Corp. | 3201769 |
| 5593 | Masco Corp. | 284013 |
| 5848 | Norfolk Southern Corp. | 1500012 |
| 3467 | Northrop Grumman Corp. | 1848916 |
| 2515 | Old Dominion Freight Line, Inc. | 761064 |
| 10470 | Otis Worldwide Corp. | 817602 |
| 7891 | PACCAR, Inc. | 835736 |
| 3180 | Parker-Hannifin Corp. | 950629 |
| 36744 | Raytheon Technologies Corp. | 3627368 |
| 5121 | Republic Services, Inc. | 713304 |
| 2867 | Rockwell Automation, Inc. | 757519 |
| 6255 | Rollins, Inc. | 252952 |
| 1302 | Snap-on, Inc. | 313261 |
| 14717 | Southwest Airlines Co.\* | 587355 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Industrials – (continued)** | **Industrials – (continued)** | **Industrials – (continued)** |
| 3669 | Stanley Black & Decker, Inc. | $299831 |
| 5243 | Textron, Inc. | 374245 |
| 5737 | Trane Technologies PLC | 1023596 |
| 1274 | TransDigm Group, Inc. | 800709 |
| 4771 | TransUnion | 300955 |
| 47305 | Uber Technologies, Inc.\* | 1378468 |
| 15520 | Union Pacific Corp. | 3374514 |
| 8109 | United Airlines Holdings, Inc.\* | 358175 |
| 18229 | United Parcel Service, Inc., Class B | 3458588 |
| 1740 | United Rentals, Inc.\* | 614272 |
| 3867 | Verisk Analytics, Inc. | 710407 |
| 10278 | Waste Management, Inc. | 1723826 |
| 4337 | Westinghouse Air Brake Technologies Corp. | 438427 |
| 1135 | W.W. Grainger, Inc. | 684473 |
| 4467 | Xylem, Inc. | 501867 |
|  |  | 70666938 |
| **Information Technology – 27.1%** | **Information Technology – 27.1%** | **Information Technology – 27.1%** |
| 16533 | Accenture PLC, Class A | 4975276 |
| 11551 | Adobe, Inc.\* | 3984286 |
| 40014 | Advanced Micro Devices, Inc.\* | 3106287 |
| 3898 | Akamai Technologies, Inc.\* | 369764 |
| 3042 | Amdocs Ltd. | 270312 |
| 14728 | Amphenol Corp., Class A | 1184573 |
| 12768 | Analog Devices, Inc. | 2194947 |
| 2158 | ANSYS, Inc.\* | 548779 |
| 400004 | Apple, Inc. | 59212592 |
| 21356 | Applied Materials, Inc. | 2340618 |
| 2984 | AppLovin Corp., Class A\* | 42999 |
| 5837 | Arista Networks, Inc.\* | 813094 |
| 3548 | Atlassian Corp., Class A\* | 466739 |
| 5363 | Autodesk, Inc.\* | 1083058 |
| 10326 | Automatic Data Processing, Inc. | 2727510 |
| 2480 | Bill.com Holdings, Inc.\* | 298642 |
| 13061 | Block, Inc.\* | 885144 |
| 9856 | Broadcom, Inc. | 5430952 |
| 3819 | Broadridge Financial Solutions, Inc. | 569451 |
| 6752 | Cadence Design Systems, Inc.\* | 1161614 |
| 3358 | CDW Corp. | 633453 |
| 93550 | Cisco Systems, Inc. | 4651306 |
| 6547 | Cloudflare, Inc., Class A\* | 321720 |
| 12879 | Cognizant Technology Solutions Corp.,<br>Class A | 801203 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Information Technology – (continued)** | **Information Technology – (continued)** | **Information Technology – (continued)** |
| 19007 | Corning, Inc. | $648709 |
| 5247 | Crowdstrike Holdings, Inc., Class A\* | 617310 |
| 6589 | Datadog, Inc., Class A\* | 499314 |
| 6217 | Dell Technologies, Inc., Class C | 278459 |
| 4923 | DocuSign, Inc.\* | 231726 |
| 3307 | Enphase Energy, Inc.\* | 1060191 |
| 1378 | EPAM Systems, Inc.\* | 507903 |
| 1479 | F5, Inc.\* | 228668 |
| 15004 | Fidelity National Information Services, Inc. | 1088990 |
| 14714 | Fiserv, Inc.\* | 1535553 |
| 1815 | FleetCor Technologies, Inc.\* | 356103 |
| 16620 | Fortinet, Inc.\* | 883519 |
| 1911 | Gartner, Inc.\* | 669557 |
| 14565 | Gen Digital, Inc. | 334412 |
| 6842 | Global Payments, Inc. | 710063 |
| 1765 | GLOBALFOUNDRIES, Inc.\*<sup>(a)</sup> | 113578 |
| 31961 | Hewlett Packard Enterprise Co. | 536306 |
| 25012 | HP, Inc. | 751360 |
| 1142 | HubSpot, Inc.\* | 346060 |
| 102240 | Intel Corp. | 3074357 |
| 22476 | International Business Machines Corp. | 3346676 |
| 6829 | Intuit, Inc. | 2783432 |
| 4418 | Keysight Technologies, Inc.\* | 799172 |
| 3515 | KLA Corp. | 1381922 |
| 3399 | Lam Research Corp. | 1605620 |
| 21145 | Marvell Technology, Inc. | 983665 |
| 21164 | Mastercard, Inc., Class A | 7542850 |
| 13484 | Microchip Technology, Inc. | 1067798 |
| 27417 | Micron Technology, Inc. | 1580590 |
| 182965 | Microsoft Corp. | 46681690 |
| 1641 | MongoDB, Inc.\* | 250564 |
| 4136 | Motorola Solutions, Inc. | 1125819 |
| 5394 | NetApp, Inc. | 364688 |
| 59510 | NVIDIA Corp. | 10070877 |
| 3694 | Okta, Inc.\* | 196964 |
| 10742 | ON Semiconductor Corp.\* | 807798 |
| 38456 | Oracle Corp. | 3193002 |
| 42372 | Palantir Technologies, Inc., Class A\* | 317790 |
| 7293 | Palo Alto Networks, Inc.\* | 1239081 |
| 8022 | Paychex, Inc. | 994969 |
| 1267 | Paycom Software, Inc.\* | 429640 |
| 28717 | PayPal Holdings, Inc.\* | 2251700 |
| 2551 | Qorvo, Inc.\* | 253187 |
| 27938 | QUALCOMM, Inc. | 3533878 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Information Technology – (continued)** | **Information Technology – (continued)** | **Information Technology – (continued)** |
| 2622 | Roper Technologies, Inc. | $1150770 |
| 24135 | Salesforce, Inc.\* | 3867634 |
| 4810 | Seagate Technology Holdings PLC | 254786 |
| 5019 | ServiceNow, Inc.\* | 2089410 |
| 3986 | Skyworks Solutions, Inc. | 381141 |
| 6738 | Snowflake, Inc., Class A\* | 962860 |
| 4027 | Splunk, Inc.\* | 312817 |
| 5555 | SS&C Technologies Holdings, Inc. | 298637 |
| 3785 | Synopsys, Inc.\* | 1285159 |
| 7959 | TE Connectivity Ltd. (Switzerland) | 1003789 |
| 3883 | Teradyne, Inc. | 362866 |
| 22734 | Texas Instruments, Inc. | 4102578 |
| 6142 | Trimble, Inc.\* | 366984 |
| 4276 | Twilio, Inc., Class A\* | 209610 |
| 5190 | Unity Software, Inc.\* | 205057 |
| 2313 | VeriSign, Inc.\* | 462161 |
| 40497 | Visa, Inc., Class A | 8787849 |
| 5625 | VMware, Inc., Class A\* | 683381 |
| 7774 | Western Digital Corp.\* | 285694 |
| 4953 | Workday, Inc., Class A\* | 831609 |
| 1281 | Zebra Technologies Corp., Class A\* | 346229 |
| 5487 | Zoom Video Communications, Inc., Class A\* | 413884 |
| 2113 | Zscaler, Inc.\* | 281980 |
|  |  | 234296714 |
| **Materials – 2.5%** | **Materials – 2.5%** | **Materials – 2.5%** |
| 5511 | Air Products and Chemicals, Inc. | 1709292 |
| 2907 | Albemarle Corp. | 808117 |
| 37002 | Amcor PLC | 456975 |
| 7770 | Ball Corp. | 435742 |
| 2463 | Celanese Corp. | 264280 |
| 17890 | Corteva, Inc. | 1201492 |
| 17855 | Dow, Inc. | 910069 |
| 11432 | DuPont de Nemours, Inc. | 806070 |
| 3047 | Eastman Chemical Co. | 263931 |
| 6285 | Ecolab, Inc. | 941682 |
| 3121 | FMC Corp. | 407727 |
| 35432 | Freeport-McMoRan, Inc. | 1410194 |
| 6340 | International Flavors & Fragrances, Inc. | 670899 |
| 8985 | International Paper Co. | 333523 |
| 12248 | Linde PLC (United Kingdom) | 4121207 |
| 6343 | LyondellBasell Industries NV, Class A | 539218 |
| 1544 | Martin Marietta Materials, Inc. | 565845 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Materials – (continued)** | **Materials – (continued)** | **Materials – (continued)** |
| 8581 | Mosaic Co. (The) | $440205 |
| 19737 | Newmont Corp. | 936915 |
| 6482 | Nucor Corp. | 971976 |
| 2292 | Packaging Corp. of America | 311460 |
| 5847 | PPG Industries, Inc. | 790631 |
| 5917 | Sherwin-Williams Co. (The) | 1474398 |
| 2126 | Southern Copper Corp. (Peru) | 129729 |
| 3220 | Vulcan Materials Co. | 590323 |
| 6241 | Westrock Co. | 236659 |
|  |  | 21728559 |
| **Real Estate – 2.6%** | **Real Estate – 2.6%** | **Real Estate – 2.6%** |
| 4027 | Alexandria Real Estate Equities, Inc. REIT | 626641 |
| 11566 | American Tower Corp. REIT | 2558978 |
| 3409 | AvalonBay Communities, Inc. REIT | 596234 |
| 3550 | Boston Properties, Inc. REIT | 255884 |
| 7686 | CBRE Group, Inc., Class A\* | 611806 |
| 10741 | Crown Castle, Inc. REIT | 1519100 |
| 7152 | Digital Realty Trust, Inc. REIT | 804314 |
| 2258 | Equinix, Inc. REIT | 1559488 |
| 9081 | Equity Residential REIT | 588994 |
| 1608 | Essex Property Trust, Inc. REIT | 354371 |
| 3291 | Extra Space Storage, Inc. REIT | 528831 |
| 13397 | Healthpeak Properties, Inc. REIT | 351805 |
| 17611 | Host Hotels & Resorts, Inc. REIT | 333552 |
| 15170 | Invitation Homes, Inc. REIT | 494997 |
| 7176 | Iron Mountain, Inc. REIT | 389872 |
| 2855 | Mid-America Apartment Communities, Inc. REIT | 470732 |
| 22945 | Prologis, Inc. REIT | 2702692 |
| 3788 | Public Storage REIT | 1128672 |
| 15345 | Realty Income Corp. REIT | 967809 |
| 2666 | SBA Communications Corp. REIT | 797934 |
| 8091 | Simon Property Group, Inc. REIT | 966389 |
| 8047 | UDR, Inc. REIT | 333709 |
| 9909 | Ventas, Inc. REIT | 461066 |
| 23952 | VICI Properties, Inc. REIT | 819158 |
| 11535 | Welltower, Inc. REIT | 819331 |
| 18388 | Weyerhaeuser Co. REIT | 601471 |
| 4725 | W.P. Carey, Inc. REIT | 372330 |
|  |  | 22016160 |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> U.S. EQUITY ETF

*November 30, 2022 (Unaudited)* 

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **Common Stocks – (continued)** | **Common Stocks – (continued)** | **Common Stocks – (continued)** |
| **Utilities – 2.8%** | **Utilities – 2.8%** | **Utilities – 2.8%** |
| 6234 | Alliant Energy Corp. | $350974 |
| 6395 | Ameren Corp. | 571201 |
| 12784 | American Electric Power Co., Inc. | 1237491 |
| 4524 | American Water Works Co., Inc. | 686562 |
| 3456 | Atmos Energy Corp. | 415411 |
| 1768 | Avangrid, Inc. | 75617 |
| 15624 | CenterPoint Energy, Inc. | 486063 |
| 7196 | CMS Energy Corp. | 439460 |
| 8816 | Consolidated Edison, Inc. | 864321 |
| 8131 | Constellation Energy Corp. | 781552 |
| 20706 | Dominion Energy, Inc. | 1265344 |
| 4782 | DTE Energy Co. | 554760 |
| 19159 | Duke Energy Corp. | 1914559 |
| 9499 | Edison International | 633203 |
| 5044 | Entergy Corp. | 586466 |
| 5635 | Evergy, Inc. | 333648 |
| 8537 | Eversource Energy | 707376 |
| 24455 | Exelon Corp. | 1011703 |
| 13502 | FirstEnergy Corp. | 556822 |
| 48835 | NextEra Energy, Inc. | 4136325 |
| 10064 | NiSource, Inc. | 281188 |
| 40013 | PG&E Corp.\* | 628204 |
| 17980 | PPL Corp. | 530770 |
| 12407 | Public Service Enterprise Group, Inc. | 751244 |
| 7825 | Sempra Energy | 1300437 |
| 26237 | Southern Co. (The) | 1774671 |
| 7844 | WEC Energy Group, Inc. | 777654 |
| 13602 | Xcel Energy, Inc. | 955132 |
|  |  | 24608158 |
| **TOTAL INVESTMENTS BEFORE SECURITIES LENDING<br>REINVESTMENT VEHICLE** | **TOTAL INVESTMENTS BEFORE SECURITIES LENDING<br>REINVESTMENT VEHICLE** |  |
| **(Cost $811,074,712)** | **(Cost $811,074,712)** | $862266081 |

---

---

| | | |
|:---|:---|:---|
| **Shares** | **Dividend<br>Rate** | **Value** |
| **Securities Lending Reinvestment Vehicle – 0.0%<sup>(b)</sup>** | **Securities Lending Reinvestment Vehicle – 0.0%<sup>(b)</sup>** | **Securities Lending Reinvestment Vehicle – 0.0%<sup>(b)</sup>** |
| Goldman Sachs Financial Square Government Fund – Institutional<br>Shares | Goldman Sachs Financial Square Government Fund – Institutional<br>Shares | Goldman Sachs Financial Square Government Fund – Institutional<br>Shares |
| 293720 | 3.727% | $293720 |
| **(Cost $293,720)** | **(Cost $293,720)** |  |
| **TOTAL INVESTMENTS – 99.7%** | **TOTAL INVESTMENTS – 99.7%** |  |
| **(Cost $811,368,432)** | **(Cost $811,368,432)** | $862559801 |
| **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – 0.3%** | **OTHER ASSETS IN EXCESS OF**<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES – 0.3%** | 2118536 |
| **NET ASSETS – 100.0%** | **NET ASSETS – 100.0%** | $864678337 |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category reflects the value of investments in that category as a percentage of net assets. | 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. |

---

---

| | |
|:---|:---|
| **Investment Abbreviations:** | **Investment Abbreviations:** |
| PLC | — Public Limited Company |
| REIT | — Real Estate Investment Trust |

---

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> ETFS

*November 30, 2022 (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 Act of 1940 (the "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.

**A. 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 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.

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

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> ETFS

*November 30, 2022 (Unaudited)* 

------

**NOTES TO THE SCHEDULE OF INVESTMENTS (continued)** 

------

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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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.

**B. 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.

**C. Fair Value Hierarchy** — The following is a summary of the Fund's investments classified in the fair value hierarchy as of November 30, 2022:

---

| | | | |
|:---|:---|:---|:---|
| **MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF** | **MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF** | **MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF** | **MARKETBETA<sup>®</sup> EMERGING MARKETS EQUITY ETF** |
| **Investment Type** | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |
|  Common Stock and/or Other Equity Investments<sup>(a)</sup>  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Africa | $1018408 | $— | $— |
| &nbsp;&nbsp;&nbsp;&nbsp; Asia | 26761856 | 913929 | 6090 |
| &nbsp;&nbsp;&nbsp;&nbsp; Europe | 222126 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; North America | 1086983 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Oceania | 4323 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; South America | 1616466 | 439781 |  |
|  Securities Lending Reinvestment Vehicle | 391992 |  |  |
| **Total** | $31102154 | $1353710 | $6090 |
| **MARKETBETA<sup>®</sup> INTERNATIONAL EQUITY ETF** |  |  |  |
| **Investment Type** | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |
|  Common Stock and/or Other Equity Investments<sup>(a)</sup>  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Africa | $1051101 | $— | $— |
| &nbsp;&nbsp;&nbsp;&nbsp; Asia | 99772287 |  | 7947 |
| &nbsp;&nbsp;&nbsp;&nbsp; Europe | 177530768 | 1435825 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; North America | 21645822 | 198701 |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Oceania | 30398064 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; South America | 299913 | 51868 |  |
|  Securities Lending Reinvestment Vehicle | 5594964 |  |  |
| **Total** | $336292919 | $1686394 | $7947 |
| **Derivative Type** |  |  |  |
| **Assets<sup>(b)</sup>** |  |  |  |
|  Futures Contracts | $107816 | $— | $— |
| **MARKETBETA<sup>®</sup> U.S. EQUITY ETF** | **MARKETBETA<sup>®</sup> U.S. EQUITY ETF** | **MARKETBETA<sup>®</sup> U.S. EQUITY ETF** | **MARKETBETA<sup>®</sup> U.S. EQUITY ETF** |
| **Investment Type** | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |
|  Common Stock and/or Other Equity Investments<sup>(a)</sup>  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Asia | $954563 | $— | $— |
| &nbsp;&nbsp;&nbsp;&nbsp; Europe | 5124996 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; North America | 854938680 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; South America | 1247842 |  |  |
|  Securities Lending Reinvestment Vehicle | 293720 |  |  |
| **Total** | $862559801 | $— | $— |

---

(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 at period end.

For further information regarding security characteristics, see the Schedules of Investments.

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GOLDMAN SACHS MARKETBETA<sup>®</sup> ETFS

*November 30, 2022 (Unaudited)* 

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**NOTES TO THE SCHEDULE OF INVESTMENTS (continued)** 

------

**D. 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 August 31, 2022, are disclosed as "Payable upon return of securities loaned" on the Statements of Assets and Liabilities, where applicable.

The Funds' risks include, but are not limited to, the following:

**Derivatives Risk** — The Funds' use of derivatives may result in loss. Derivative instruments, which may pose risks in addition to and greater than those associated with investing directly in securities, currencies or other instruments, may be illiquid or less liquid, volatile, difficult to price and leveraged so that small changes in the value of the underlying instruments may produce disproportionate losses to the Funds. Derivatives are also subject to counterparty risk, which is the risk that the other party in the transaction will not fulfill its contractual obligation. The use of derivatives is a highly specialized activity that involves investment techniques and risks different from those associated with investments in more traditional securities and instruments. Losses from derivatives can also result from a lack of correlation between changes in the value of derivative instruments and the portfolio assets (if any) being hedged.

**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.

------

GOLDMAN SACHS MARKETBETA<sup>®</sup> ETFS

*November 30, 2022 (Unaudited)* 

------

**NOTES TO THE SCHEDULE OF INVESTMENTS (continued)** 

------

**Foreign Custody Risk** — A Fund invests in foreign securities, and as such the Fund may hold such securities and cash with foreign banks, agents, and securities depositories appointed by the Fund's custodian (each a "Foreign Custodian"). Some foreign custodians may be recently organized or new to the foreign custody business. In some countries, Foreign Custodians may be subject to little or no regulatory oversight over, or independent evaluation of, their operations. Further, the laws of certain countries may place limitations on a Fund's ability to recover its assets if a Foreign Custodian enters bankruptcy. Investments in emerging markets may be subject to even greater custody risks than investments in more developed markets. Custody services in emerging market countries are very often undeveloped and may be considerably less well regulated than in more developed countries, and thus may not afford the same level of investor protection as would apply in developed countries.

**Investments in Other Investment Companies Risk** — As a shareholder of another investment company, including an ETF, a Fund will indirectly bear its proportionate share of any net management fees and other expenses paid by such other investment companies, in addition to the fees and expenses regularly borne by the Fund. ETFs are subject to risks that do not apply to conventional mutual funds, including, but not limited to, the following: (i) the market price of the ETF's shares may trade at a premium or a discount to their NAV; and (ii) an active trading market for an ETF's shares may not develop or be maintained.

**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 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.

**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.

**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.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Goldman Sachs ETF Trust

- **b. Investment Company Act file number:** 811-23013

- **c. CIK number of Registrant:** 0001479026

- **d. LEI of Registrant:** 549300VEZF7K2ES5WL82

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

  - **Street Address 1:** 200 West Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10282

  - **Telephone number:** 312-655-4400

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

- **a. Name of Series:** Goldman Sachs MarketBeta Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000066533

- **c. LEI of Series:** 549300W8N8I3WPW90678

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $32521307.50

**Total Liabilities:** $400941.04

**Net Assets:** $32120366.46

**Cash Not Reported:** $201788.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214554 | -11.05%              | -2.99%               | 13.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.74                    | $-3738745.00                               |
| Month 2  | $-5258.35                | $-860491.30                                |
| Month 3  | $-265882.31              | $4073339.40                                |

### Schedule of Portfolio Investments

| Name                                      | Title                                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Weichai Power Co Ltd                      | Weichai Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      9467 | NS      | $12516.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIFENG GOLD                              | Chifeng Jilong Gold Mining Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |       500 | NS      | $1391.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventec Corp                             | Inventec Corp                                                            | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     12262 | NS      | $9839.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co Ltd                   | Hanwha Aerospace Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       131 | NS      | $7211.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp                          | Pearl Abyss Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       119 | NS      | $3925.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products            | Sino-American Silicon Products Inc                                       | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |      2461 | NS      | $12661.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucky Cement Ltd                          | Lucky Cement Ltd                                                         | CUSIP: 000000000<br>LEI: 213800HCLGMIPPAF9976 | Long             | EC               | CORP              | PK        |      1099 | NS      | $2319.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                      | SK Innovation Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       211 | NS      | $28637.83     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co            | Shin Kong Financial Holding Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |     64149 | NS      | $18494.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta AS                        | Turkiye Sigorta AS                                                       | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |      1004 | NS      | $666.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mango Excellent Media Co Ltd              | Mango Excellent Media Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |       554 | NS      | $1969.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd            | Rongsheng Petrochemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2872 | NS      | $5023.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                     | Hanwha Systems Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       257 | NS      | $2240.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea              | Orion Corp/Republic of Korea                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        96 | NS      | $8552.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectroni            | China Resources Microelectronics Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2248.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                        | Arab National Bank                                                       | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      3220 | NS      | $29679.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CNPC Capital Co Ltd                       | CNPC Capital Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |      1100 | NS      | $1079.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                   | China Railway Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     19484 | NS      | $10958.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                                         | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       109 | NS      | $6925.88      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                       | Muyuan Foods Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |      1514 | NS      | $10274.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                     | Rede D'Or Sao Luiz SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3855 | NS      | $22768.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                        | POSCO Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       288 | NS      | $65402.43     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA - Brasil Bolsa Balcao                                              | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     28792 | NS      | $69696.92     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas G            | Usinas Siderurgicas de Minas Gerais SA Usiminas                          | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |      2397 | NS      | $3564.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfeng Motor Group Co Ltd               | Dongfeng Motor Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |     14005 | NS      | $7840.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd                       | Patanjali Foods Ltd                                                      | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |       339 | NS      | $5249.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group C            | Ningxia Baofeng Energy Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |      1450 | NS      | $2706.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp Ltd                       | Indian Oil Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     12954 | NS      | $12192.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co Ltd/China                | Perfect World Co Ltd/China                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1151.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd                                   | REC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |      5007 | NS      | $6784.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co Ltd                      | SK Bioscience Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |        84 | NS      | $5273.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC Group                        | AMOREPACIFIC Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       163 | NS      | $3911.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                 | Shengyi Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1491.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                 | Baidu Inc                                                                | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |      1343 | NS      | $145849.80    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                        | Krungthai Card PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5107 | NS      | $8508.05      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                      | Hyundai Mobis Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       260 | NS      | $41991.13     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayi             | Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 789000W9CMLD3UGQST21 | Long             | EC               | CORP              | TR        |        12 | NS      | $144.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                   | ACC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |       400 | NS      | $12590.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                    | Hindustan Unilever Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      3776 | NS      | $124466.75    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Petro Rio SA                              | Petro Rio SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3313 | NS      | $22711.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JEREH GROUP                               | Yantai Jereh Oilfield Services Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |       200 | NS      | $882.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                | JD.com Inc                                                               | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |      5661 | NS      | $323695.98    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Financial Services Soft            | Oracle Financial Services Software Ltd                                   | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |        95 | NS      | $3625.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ort            | Ziraat Gayrimenkul Yatirim Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |      4361 | NS      | $1266.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi AS                  | Sasa Polyester Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |      2175 | NS      | $15171.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp                         | Amorepacific Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       130 | NS      | $12863.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd              | Yifeng Pharmacy Chain Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |       218 | NS      | $2003.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                             | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |       390 | NS      | $1613.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                       | Banque Saudi Fransi                                                      | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      2857 | NS      | $32565.66     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CG SERVICES                               | Country Garden Services Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |      9320 | NS      | $22829.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                      | Postal Savings Bank of China Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |     62816 | NS      | $37663.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt            | Micro-Star International Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |      3244 | NS      | $12910.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co            | Hansoh Pharmaceutical Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |      5224 | NS      | $9878.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS            | Turkiye Petrol Rafinerileri AS                                           | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |       598 | NS      | $15479.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                | Arca Continental SAB de CV                                               | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      2051 | NS      | $17046.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalar            | Turkiye Sise ve Cam Fabrikalari AS                                       | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |      6403 | NS      | $13464.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret AS                         | Migros Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |       468 | NS      | $3377.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co Ltd                        | Hanmi Pharm Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |        25 | NS      | $4956.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                               | Wiwynn Corp                                                              | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |       387 | NS      | $11019.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoyuan Securities Co Ltd                 | Guoyuan Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |      1401 | NS      | $1374.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                   | Haier Smart Home Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      1795 | NS      | $6216.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakli            | Is Gayrimenkul Yatirim Ortakligi AS                                      | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               | CORP              | TR        |      2254 | NS      | $1180.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                             | Huaneng Power International Inc                                          | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     18682 | NS      | $8616.39      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                    | United Tractors Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      7308 | NS      | $14308.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek AS                       | Coca-Cola Icecek AS                                                      | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |       338 | NS      | $3364.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands            | NU Holdings Ltd/Cayman Islands                                           | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |      9303 | NS      | $41398.35     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Baosight                                  | Shanghai Baosight Software Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1719 | NS      | $9556.54      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                                 | XPeng Inc                                                                | CUSIP: 98422D105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3120 | NS      | $33727.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tower Bersama Infrastructure T            | Tower Bersama Infrastructure Tbk PT                                      | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |     22760 | NS      | $3356.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTYC                                      | Haohua Chemical Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1170.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                            | China Overseas Land & Investment Ltd                                     | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     23410 | NS      | $63282.43     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                            | GAIL India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     11064 | NS      | $12872.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                          | TVS Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |       974 | NS      | $12536.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co Ltd                   | Amlogic Shanghai Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $2131.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp                          | Eva Airways Corp                                                         | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     10744 | NS      | $9716.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                      | Saudi Electricity Co                                                     | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |      3786 | NS      | $24916.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                      | Punjab National Bank                                                     | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |      9935 | NS      | $6258.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Development Co Ltd                | Ruentex Development Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8638 | NS      | $12898.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                         | LG Innotek Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |        57 | NS      | $13419.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co                 | Lingyi iTech Guangdong Co                                                | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |      2000 | NS      | $1389.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures Inc               | Aboitiz Equity Ventures Inc                                              | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |      8654 | NS      | $9180.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                    | Bank of Jiangsu Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |      4270 | NS      | $4466.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co Ltd                    | Bank of Nanjing Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |      2940 | NS      | $4304.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co Q            | Qatar Electricity & Water Co QSC                                         | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      1937 | NS      | $8994.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd               | Wuhan Guide Infrared Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |       928 | NS      | $1536.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                    | Localiza Rent a Car SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3983 | NS      | $45519.57     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of            | People's Insurance Co Group of China Ltd/The                             | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |     42797 | NS      | $14365.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUAN XING ENERGY                          | Inner Mongolia Yuan Xing Energy Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |      1100 | NS      | $1260.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                    | BTS Group Holdings PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37715 | NS      | $8983.58      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                           | Laurus Labs Ltd                                                          | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |      1590 | NS      | $8150.49      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd            | Wuxi Shangji Automation Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       140 | NS      | $2300.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co Ltd             | Poly Property Services Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       709 | NS      | $4178.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronic            | Shanghai Fudan Microelectronics Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      1319 | NS      | $6159.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                   | Standard Bank Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      5135 | NS      | $54378.59     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                 | Shanghai Pharmaceuticals Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      3403 | NS      | $5641.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd                     | AngloGold Ashanti Ltd                                                    | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |      1786 | NS      | $32379.69     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd                                                               | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |       487 | NS      | $17842.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                  | Hangzhou Tigermed Consulting Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       215 | NS      | $2689.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative In            | Bupa Arabia for Cooperative Insurance Co                                 | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       277 | NS      | $13115.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co Ltd              | Everbright Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |      1168 | NS      | $2666.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jantsa Jant Sanayi Ve Ticaret             | Jantsa Jant Sanayi Ve Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000S006LQR7LYSC40 | Long             | EC               | CORP              | TR        |       105 | NS      | $818.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                               | Hanwha Corp                                                              | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |       158 | NS      | $3480.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                       | Ping An Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |      5713 | NS      | $10508.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corp                        | Studio Dragon Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        57 | NS      | $3133.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                           | Gruma SAB de CV                                                          | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |       883 | NS      | $10976.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd                              | Yes Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     73028 | NS      | $15379.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Lt            | Hyundai Department Store Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        60 | NS      | $2743.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                             | Kingdee International Software Group Co Ltd                              | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |     13567 | NS      | $22387.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding AS                         | Alarko Holding AS                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       635 | NS      | $2872.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd              | Impala Platinum Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |      4135 | NS      | $51001.78     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E            | Shenzhen Mindray Bio-Medical Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       360 | NS      | $16496.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                          | China Steel Corp                                                         | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |     54860 | NS      | $51743.83     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd               | Baoshan Iron & Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |      6595 | NS      | $5251.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co Ltd               | Guangdong Haid Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |       454 | NS      | $3625.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo Inc                             | Pinduoduo Inc                                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |      2476 | NS      | $203131.04    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd               | China Oilfield Services Ltd                                              | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |       300 | NS      | $750.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                 | Klabin SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3982 | NS      | $14916.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                          | F&F Co Ltd / New                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        74 | NS      | $8500.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hugel Inc                                 | Hugel Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        36 | NS      | $3119.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB d            | Grupo Financiero Banorte SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     14045 | NS      | $111861.23    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communicati            | Arabian Internet & Communications Services Co                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       117 | NS      | $7674.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                   | Great Wall Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     14388 | NS      | $20792.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongfa Technology Co Ltd                  | Hongfa Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       180 | NS      | $882.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co K            | Mobile Telecommunications Co KSCP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     11279 | NS      | $21492.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                         | BGF retail Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        29 | NS      | $4518.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIYUNSHAN PH                             | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |      1071 | NS      | $2860.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP            | DaShenLin Pharmaceutical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |       224 | NS      | $1334.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                             | Shenzhou International Group Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      3885 | NS      | $34666.61     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Americanas SA                             | Americanas SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3138 | NS      | $6301.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Maxwell Technologies Co            | Suzhou Maxwell Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $6070.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd               | China Merchants Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     20039 | NS      | $100637.86    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or            | Hellenic Telecommunications Organization SA                              | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |       921 | NS      | $13987.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd            | Korea Aerospace Industries Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       293 | NS      | $10774.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesteel Co Ltd                            | Hesteel Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |      3946 | NS      | $1359.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                          | Kasikornbank PCL                                                         | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |      7834 | NS      | $32100.18     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                   | Meituan                                                                  | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     20637 | NS      | $432542.85    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                         | Empresas Copec SA                                                        | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      1932 | NS      | $13416.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoo Engineering & Construct            | Daewoo Engineering & Construction Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |       905 | NS      | $3492.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co              | Metropolitan Bank & Trust Co                                             | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |      8765 | NS      | $8879.68      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                                      | Suzhou Dongshan Precision Manufacturing Co Ltd                           | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |       400 | NS      | $1462.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd            | Shanghai Electric Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |      3367 | NS      | $2015.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co Ltd               | Hengli Petrochemical Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1799 | NS      | $4266.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS              | TAV Havalimanlari Holding AS                                             | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |       849 | NS      | $4006.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                      | Kunlun Energy Co Ltd                                                     | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |     17896 | NS      | $13756.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC International China Co Ltd            | BOC International China Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |       700 | NS      | $1112.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp                     | Nanya Technology Corp                                                    | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |      5441 | NS      | $9999.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAN'S LASER                               | Han's Laser Technology Industry Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |       253 | NS      | $948.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineer            | KEPCO Plant Service & Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        81 | NS      | $2118.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd                 | AU Small Finance Bank Ltd                                                | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |      1514 | NS      | $11885.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                 | Wuxi Biologics Cayman Inc                                                | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     17581 | NS      | $112957.16    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd                   | ENN Energy Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |      3731 | NS      | $52340.59     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                   | Ping An Insurance Group Co of China Ltd                                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |      3200 | NS      | $20306.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd               | China Life Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |       584 | NS      | $2980.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp               | Taiwan High Speed Rail Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10626 | NS      | $9953.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd                            | Coal India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |      6865 | NS      | $19156.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                         | Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |     11977 | NS      | $5326.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co            | Teco Electric and Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7665 | NS      | $6981.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshine Silicon Industry Co Lt            | Hoshine Silicon Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |       200 | NS      | $2524.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                           | NongShim Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        12 | NS      | $2988.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                           | Cemex SAB de CV                                                          | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |     70568 | NS      | $32236.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank            | Shanghai Rural Commercial Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |      2800 | NS      | $2336.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                   | Saudi National Bank/The                                                  | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     10691 | NS      | $146177.40    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                              | Lotes Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       333 | NS      | $9309.41      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                       | Tianqi Lithium Corp                                                      | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       400 | NS      | $5089.54      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Swellfun Co Ltd                   | Sichuan Swellfun Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $885.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIK Group PJSC                            | PIK Group PJSC                                                           | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |       780 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Lesso Group Holdings Ltd            | China Lesso Group Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4731 | NS      | $5751.99      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YYTM                                      | Shanghai Yuyuan Tourist Mart Group Co Ltd                                | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |      1368 | NS      | $1405.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                | Feng TAY Enterprise Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2040 | NS      | $12310.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                        | WuXi AppTec Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      1695 | NS      | $16677.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                   | Mahindra & Mahindra Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      4667 | NS      | $74822.15     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz AS                                  | Aygaz AS                                                                 | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |       352 | NS      | $1614.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd                      | Hyundai Rotem Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       323 | NS      | $7800.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co              | Mouwasat Medical Services Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       231 | NS      | $11576.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services            | Bangkok Dusit Medical Services PCL                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     28766 | NS      | $24675.22     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatiri            | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |      9379 | NS      | $3475.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                  | Airports of Thailand PCL                                                 | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     19730 | NS      | $41960.87     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                          | Empresas CMPC SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      5175 | NS      | $8516.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deva Holding AS                           | Deva Holding AS                                                          | CUSIP: 000000000<br>LEI: 789000U2SXW9JZG7L430 | Long             | EC               | CORP              | TR        |       186 | NS      | $552.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaopay Corp                             | Kakaopay Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       103 | NS      | $4131.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                  | Fabrinet                                                                 | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |       176 | NS      | $23480.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                            | Bajaj Auto Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |       341 | NS      | $15705.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co Ltd                                | GEM Co Ltd                                                               | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1610.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai M&G Stationery Inc               | Shanghai M&G Stationery Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       260 | NS      | $1753.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                               | Naspers Ltd                                                              | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1068 | NS      | $165632.84    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                      | Saudi Arabian Oil Co                                                     | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     62301 | NS      | $555186.14    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |      4009 | NS      | $169923.11    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd              | Keda Industrial Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |       600 | NS      | $1354.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                    | Bharat Electronics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     16936 | NS      | $21857.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                 | Ningbo Tuopu Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       344 | NS      | $3277.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGVT                                      | Pangang Group Vanadium Titanium & Resources Co Ltd                       | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |      2700 | NS      | $2062.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomato Ltd                                | Zomato Ltd                                                               | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |      7701 | NS      | $6170.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd                      | Huaxin Cement Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |       400 | NS      | $876.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRG Pakistan                              | TRG Pakistan                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |      1825 | NS      | $1162.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                           | Tata Motors Ltd                                                          | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      7755 | NS      | $41843.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands            | Bank of the Philippine Islands                                           | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |      8854 | NS      | $16577.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Dhabi Holding PJSC                  | Alpha Dhabi Holding PJSC                                                 | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |      6753 | NS      | $49640.89     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                  | Ambev SA                                                                 | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     21456 | NS      | $64953.89     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Ports & Special Economic            | Adani Ports & Special Economic Zone Ltd                                  | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      3503 | NS      | $37896.43     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp Of India Ltd               | Container Corp Of India Ltd                                              | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      1258 | NS      | $11924.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Great Wall Securities Co            | China Great Wall Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |       700 | NS      | $861.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTECH                                    | Hangzhou Chang Chuan Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1628.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kartonsan Karton Sanayi ve Tic            | Kartonsan Karton Sanayi ve Ticaret AS                                    | CUSIP: 000000000<br>LEI: 789000KJIFEILJEF4386 | Long             | EC               | CORP              | TR        |        85 | NS      | $454.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                           | Becle SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |      8560 | NS      | $19056.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Poong Pharmaceutical Co L            | Shin Poong Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       190 | NS      | $3119.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                    | KB Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1510 | NS      | $60109.19     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd                          | Bharat Forge Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      1901 | NS      | $20064.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co Ltd                  | Anjoy Foods Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $2230.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRGF                                      | Shanghai Bairun Investment Holding Group Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       196 | NS      | $1004.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT            | Elang Mahkota Teknologi Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |    109146 | NS      | $8950.09      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VisEra Technologies Co Ltd                | VisEra Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1483 | NS      | $11492.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                              | Datang International Power Generation Co Ltd                             | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     15662 | NS      | $2588.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEN TZE HUANG                            | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |       130 | NS      | $4678.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                        | Grupo Televisa SAB                                                       | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |     12641 | NS      | $13826.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Transmission Ltd                    | Adani Transmission Ltd                                                   | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      1389 | NS      | $49608.21     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      9035 | NS      | $791104.60    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Teleservices Maharashtra             | Tata Teleservices Maharashtra Ltd                                        | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |      2471 | NS      | $3096.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics PCL                       | KCE Electronics PCL                                                      | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |      3122 | NS      | $4271.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                    | Sinotruk Hong Kong Ltd                                                   | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | CN        |      3229 | NS      | $4186.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd                  | TravelSky Technology Ltd                                                 | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |      4716 | NS      | $9485.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari AS               | Oyak Cimento Fabrikalari AS                                              | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |      1489 | NS      | $1689.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                              | Bank AlBilad                                                             | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      2371 | NS      | $32733.90     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                | Yuhan Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       194 | NS      | $8590.51      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co Ltd                               | HYBE Co Ltd                                                              | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |        59 | NS      | $6397.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd                        | Deepak Nitrite Ltd                                                       | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |       437 | NS      | $11674.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                            | China Longyuan Power Group Corp Ltd                                      | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     16273 | NS      | $19847.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd               | FSN E-Commerce Ventures Ltd                                              | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |      3780 | NS      | $7997.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gotion High-tech Co Ltd                   | Gotion High-tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |       400 | NS      | $1807.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sa            | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                         | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |       422 | NS      | $925.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                  | JUMBO SA                                                                 | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       535 | NS      | $8367.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                             | LG H&H Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        40 | NS      | $19896.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT            | Sarana Menara Nusantara Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    110625 | NS      | $7946.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp                       | PharmaEssentia Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       953 | NS      | $16343.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                     | Grupo Carso SAB de CV                                                    | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |      2074 | NS      | $8920.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                  | Sok Marketler Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |      1266 | NS      | $1688.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services L            | SBI Cards & Payment Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      1252 | NS      | $12672.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                          | CSN Mineracao SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2071 | NS      | $1524.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                  | Winbond Electronics Corp                                                 | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     13273 | NS      | $9104.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongxing Securities Co Ltd                | Dongxing Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |       944 | NS      | $1099.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bohai Bank Co Ltd                   | China Bohai Bank Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |     12635 | NS      | $1829.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Zinc Co Ltd                         | Korea Zinc Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |        48 | NS      | $22929.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp             | Novatek Microelectronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2605 | NS      | $25160.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CAPITAL                             | First Capital Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |      1300 | NS      | $1101.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Divi's Laboratories Ltd                   | Divi's Laboratories Ltd                                                  | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       551 | NS      | $23036.30     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                             | CRRC Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |      7400 | NS      | $5599.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                      | Taiwan Business Bank                                                     | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |     28197 | NS      | $11951.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                             | Credicorp Ltd                                                            | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |       247 | NS      | $37926.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                          | Soulbrain Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        21 | NS      | $3393.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                   | Huadong Medicine Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |       519 | NS      | $3020.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IndusInd Bank Ltd                         | IndusInd Bank Ltd                                                        | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      2795 | NS      | $40080.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Technology Services Ltd               | L&T Technology Services Ltd                                              | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |       119 | NS      | $5574.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                      | China International Capital Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |       500 | NS      | $2709.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co Ltd                | HDFC Life Insurance Co Ltd                                               | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      4788 | NS      | $34724.01     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Oilfield Service Corp             | Sinopec Oilfield Service Corp                                            | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |      1923 | NS      | $542.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Securities Co Ltd                  | Meritz Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |       901 | NS      | $3989.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S            | Dr Sulaiman Al Habib Medical Services Group Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       410 | NS      | $25302.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO              | Turkiye Vakiflar Bankasi TAO                                             | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |      5551 | NS      | $2958.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANHUA                                    | Zhejiang Sanhua Intelligent Controls Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1000 | NS      | $3105.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Cement Holding            | China Resources Cement Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | HK        |     10707 | NS      | $5774.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THUNDERSOFT                               | Thunder Software Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1616.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                 | Western Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |      1339 | NS      | $1211.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS Co Ltd                          | WONIK IPS Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       149 | NS      | $3197.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                        | Hektas Ticaret TAS                                                       | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |      5076 | NS      | $9718.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                              | Gazprom PJSC                                                             | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     49291 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Fenerbahce Futbol AS                      | Fenerbahce Futbol AS                                                     | CUSIP: 000000000<br>LEI: 789000KZCMKV1N9JZR96 | Long             | EC               | CORP              | TR        |       158 | NS      | $565.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEINIAN ONEHEALTH                         | Meinian Onehealth Healthcare Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $902.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB d            | Grupo Financiero Inbursa SAB de CV                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      8060 | NS      | $14906.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan Securities Co Ltd            | Guotai Junan Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      4036 | NS      | $4700.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS                             | Shanghai RAAS Blood Products Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $1720.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co                          | Saudi Telecom Co                                                         | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |      8770 | NS      | $89700.47     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd                     | Avenue Supermarts Ltd                                                    | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      1119 | NS      | $55313.63     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Anadolu Metal Madencilik             | Koza Anadolu Metal Madencilik Isletmeleri AS                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       903 | NS      | $2217.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd               | Colgate-Palmolive India Ltd                                              | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |       581 | NS      | $11644.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                    | ZTO Express Cayman Inc                                                   | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |      2305 | NS      | $57786.35     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd              | Apeloa Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $872.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance C            | ZhongAn Online P&C Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |      4419 | NS      | $11379.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                             | OTP Bank Nyrt                                                            | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      1079 | NS      | $29135.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd            | Shanghai Electric Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     14027 | NS      | $3288.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Chemicals Co Ltd                       | SK Chemicals Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |        46 | NS      | $3097.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCXX                                      | Inspur Electronic Information Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |       400 | NS      | $1253.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Fire & Marine Insurance            | Meritz Fire & Marine Insurance Co Ltd                                    | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |       118 | NS      | $4115.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd                                | Voltas Ltd                                                               | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |      1040 | NS      | $10465.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan Securities Co Ltd            | Guotai Junan Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |      2148 | NS      | $4242.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP              | National Bank of Kuwait SAKP                                             | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     34736 | NS      | $126517.74    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                            | China Eastern Airlines Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     10452 | NS      | $3883.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                    | Grupo Mexico SAB de CV                                                   | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     15294 | NS      | $62112.26     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                | Wingtech Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       325 | NS      | $2527.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings             | Shanghai Commercial & Savings Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |      1422 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Montage Technology Co Ltd                 | Montage Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2849.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson Internat            | Samvardhana Motherson International Ltd                                  | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |      9445 | NS      | $8669.53      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Kun Dang Pharmaceutical             | Chong Kun Dang Pharmaceutical Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        31 | NS      | $1967.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp Ltd                      | China Tower Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    227351 | NS      | $24466.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toly Bread Co Ltd                         | Toly Bread Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       254 | NS      | $469.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding            | Mesaieed Petrochemical Holding Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     21009 | NS      | $13441.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                         | LG Display Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |       972 | NS      | $10649.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LONGYUAN                            | China Longyuan Power Group Corp Ltd                                      | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |      1500 | NS      | $4182.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT            | Semen Indonesia Persero Tbk PT                                           | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |     14059 | NS      | $6792.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd            | China Southern Airlines Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     10200 | NS      | $6037.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board C            | Nan Ya Printed Circuit Board Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1039 | NS      | $9060.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma San            | Otokar Otomotiv Ve Savunma Sanayi A.S.                                   | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |        41 | NS      | $2036.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                               | Seegene Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       196 | NS      | $4517.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp              | Highwealth Construction Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6608 | NS      | $9578.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                   | Win Semiconductors Corp                                                  | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |      1571 | NS      | $7929.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YONGTAI TECHNOLOGY                        | Zhejiang Yongtai Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |       200 | NS      | $729.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                | Formosa Petrochemical Corp                                               | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |      5532 | NS      | $15143.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co Ltd              | Industrial Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |      1977 | NS      | $1696.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                | Kumho Petrochemical Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        74 | NS      | $8388.37      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                             | True Corp PCL                                                            | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |     96273 | NS      | $12394.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                   | NIO Inc                                                                  | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |      7264 | NS      | $92833.92     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC First Bank Ltd                       | IDFC First Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     14985 | NS      | $10782.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                              | Shanghai Fosun Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |       584 | NS      | $3058.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                   | SRF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |       632 | NS      | $18359.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Transport Finance Co L            | Shriram Transport Finance Co Ltd                                         | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |       798 | NS      | $13228.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd                     | Yancoal Australia Ltd                                                    | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |      1138 | NS      | $4322.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotel Shilla Co Ltd                       | Hotel Shilla Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       155 | NS      | $8579.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd              | Blue Moon Group Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6189 | NS      | $4297.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp Ltd                         | Kingsoft Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |      4127 | NS      | $12953.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                 | Anhui Conch Cement Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      5802 | NS      | $20998.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Silicon Industry Grou            | National Silicon Industry Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $2175.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Energy Group Co Ltd              | Shenzhen Energy Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |      1100 | NS      | $955.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT Inc                                  | PLDT Inc                                                                 | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |       424 | NS      | $13133.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                            | Li Ning Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |     11415 | NS      | $89573.86     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd               | Torrent Pharmaceuticals Ltd                                              | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       474 | NS      | $9661.45      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNZHENG                                  | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd          | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |      2467 | NS      | $1462.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt            | Anadolu Efes Biracilik Ve Malt Sanayii AS                                | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |       951 | NS      | $3288.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Prysmian Kablo ve Sisteml            | Turk Prysmian Kablo ve Sistemleri AS                                     | CUSIP: 000000000<br>LEI: 789000YDPOKDTNOZ6X58 | Long             | EC               | CORP              | TR        |       150 | NS      | $305.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp Ltd                    | Power Finance Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |      5596 | NS      | $9338.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan L            | Evergreen Marine Corp Taiwan Ltd                                         | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |      4930 | NS      | $26001.52     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co SAE                            | Eastern Co SAE                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      4720 | NS      | $2482.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                   | CITIC Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     11119 | NS      | $22165.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| By-health Co Ltd                          | By-health Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       554 | NS      | $1556.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk PT                            | Indosat Tbk PT                                                           | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |      6364 | NS      | $2407.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                   | Doosan Fuel Cell Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       198 | NS      | $5044.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                | BOC Hong Kong Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17484 | NS      | $55438.99     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QHSLI                                     | Qinghai Salt Lake Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |      1600 | NS      | $5712.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                | Aluminum Corp of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     17357 | NS      | $7271.46      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomage Biotechnology Corp Lt            | Bloomage Biotechnology Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |       200 | NS      | $3060.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for             | Abu Dhabi National Oil Co for Distribution PJSC                          | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     14099 | NS      | $17503.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                         | Magazine Luiza SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14058 | NS      | $9115.73      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd                        | Yulon Motor Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2383 | NS      | $5027.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                    | Compal Electronics Inc                                                   | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |     20097 | NS      | $14078.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                         | MultiChoice Group                                                        | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      1655 | NS      | $11576.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Port Co Ltd                      | Liaoning Port Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |      5500 | NS      | $1273.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co Ltd                          | SK Square Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       420 | NS      | $11926.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd                 | One 97 Communications Ltd                                                | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |       465 | NS      | $2750.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Inc                                   | HLB Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       508 | NS      | $12537.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd                       | Vedant Fashions Ltd                                                      | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |       178 | NS      | $2990.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                | SKC Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        81 | NS      | $6878.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd                            | JSW Energy Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      2635 | NS      | $9970.69      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSH INFO                                | Hithink RoyalFlush Information Network Co Ltd                            | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |       130 | NS      | $1845.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Halk Bankasi AS                   | Turkiye Halk Bankasi AS                                                  | CUSIP: 000000000<br>LEI: 78900012HXPJ1YQGTH03 | Long             | EC               | CORP              | TR        |      3018 | NS      | $1642.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd              | Ganfeng Lithium Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |       520 | NS      | $5946.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Corp                                   | KT Corp                                                                  | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |       316 | NS      | $8961.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC                                      | China International Marine Containers Group Co Ltd                       | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |       831 | NS      | $871.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSHL                                      | Jiangsu Hengli Hydraulic Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       392 | NS      | $3639.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Global House PCL                     | Siam Global House PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      5986 | NS      | $3394.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                 | Banco Santander Brasil SA                                                | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |      1747 | NS      | $9188.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                | China Zheshang Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |      5397 | NS      | $2247.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd                                  | NMDC Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |      3559 | NS      | $1619.19      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| China Vanke Co Ltd                        | China Vanke Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      2912 | NS      | $7666.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Transsion Holdings Co            | Shenzhen Transsion Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |       200 | NS      | $2194.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor            | Voltronic Power Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       309 | NS      | $17296.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DAHUA INC                                 | Zhejiang Dahua Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       809 | NS      | $1356.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                    | eMemory Technology Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       308 | NS      | $14550.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                       | Rosneft Oil Co PJSC                                                      | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |      5078 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Polycab India Ltd                         | Polycab India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |       221 | NS      | $6960.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                   | Phison Electronics Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       803 | NS      | $8483.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                     | Pagseguro Digital Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       980 | NS      | $10319.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayamitra Telekomunikasi PT               | Dayamitra Telekomunikasi PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     90519 | NS      | $4257.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd                                  | NHPC Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     12613 | NS      | $6512.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co Ltd             | Mega Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50208 | NS      | $51986.09     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING                             | China Taiping Insurance Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |      6828 | NS      | $6928.16      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co Ltd            | Sinomine Resource Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1098.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                              | Shanghai Fosun Pharmaceutical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |      2309 | NS      | $7632.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YILI                                      | Inner Mongolia Yili Industrial Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      1834 | NS      | $7469.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                            | Banco de Chile                                                           | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    212110 | NS      | $19938.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Petrochemical Tbk            | Chandra Asri Petrochemical Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |     96028 | NS      | $14589.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarkuysan Elektrolitik Bakir S            | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                        | CUSIP: 000000000<br>LEI: 7890003KAEHQQQJRZ956 | Long             | EC               | CORP              | TR        |      1544 | NS      | $2598.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOW                                       | Beijing Originwater Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |       900 | NS      | $647.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVANCE                                  | Shenzhen Inovance Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       736 | NS      | $7300.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd                                | Astral Ltd                                                               | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |       418 | NS      | $9673.62      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd               | Gujarat Fluorochemicals Ltd                                              | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |       173 | NS      | $7434.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                       | Central Pattana PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8066 | NS      | $16582.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza                               | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |       573 | NS      | $930.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co            | Shanghai Junshi Biosciences Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |       200 | NS      | $1866.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PECHEM                           | Sinopec Shanghai Petrochemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |      1700 | NS      | $789.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATANG POWER                              | Datang International Power Generation Co Ltd                             | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |      1793 | NS      | $756.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd/The                     | Bidvest Group Ltd/The                                                    | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      1615 | NS      | $22064.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd                      | United Breweries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |       346 | NS      | $7163.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd                 | Balkrishna Industries Ltd                                                | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |       378 | NS      | $9478.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                  | Jindal Steel & Power Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      1962 | NS      | $12907.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                      | HCL Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |      4695 | NS      | $64616.88     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CMES                                      | China Merchants Energy Shipping Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $2226.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendi            | Kontrolmatik Enerji Ve Muhendislik AS                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       329 | NS      | $2896.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Sumco Technology Corp             | Formosa Sumco Technology Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       313 | NS      | $1590.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                    | ASMedia Technology Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       139 | NS      | $3332.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                    | BRF SA                                                                   | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |      3156 | NS      | $5653.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRE                                       | Poly Developments and Holdings Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |      3500 | NS      | $8226.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                  | NTPC Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     18392 | NS      | $38890.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Co Ltd              | Changjiang Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |      1588 | NS      | $1259.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celebi Hava Servisi AS                    | Celebi Hava Servisi AS                                                   | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |        12 | NS      | $421.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON GROUP                              | Livzon Pharmaceutical Group Inc                                          | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |       130 | NS      | $694.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd                           | Dabur India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      3192 | NS      | $23061.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae Inc                             | Shinsegae Inc                                                            | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |        28 | NS      | $4469.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STSS                                      | Shanxi Taigang Stainless Steel Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |      1653 | NS      | $1052.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunbo Co Ltd                             | Chunbo Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        21 | NS      | $3837.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd             | Shenwan Hongyuan Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |      6167 | NS      | $3595.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                 | Bharat Petroleum Corp Ltd                                                | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      3854 | NS      | $16145.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingyu Co.,Ltd                            | Changzhou Xingyu Automotive Lighting Systems Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1863.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                       | Energy Absolute PCL                                                      | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |      6776 | NS      | $18590.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                       | Pepkor Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3938 | NS      | $5101.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                            | Absa Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      3822 | NS      | $46138.33     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTT                                       | Jiangsu Zhongtian Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |       900 | NS      | $2120.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                      | Nan Ya Plastics Corp                                                     | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |     22972 | NS      | $57159.63     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                 | BBMG Corp                                                                | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |      2500 | NS      | $942.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk            | Indofood CBP Sukses Makmur Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     11061 | NS      | $7101.43      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                               | Vedanta Ltd                                                              | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |      4111 | NS      | $15363.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank SAQ                    | Qatar Islamic Bank SAQ                                                   | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     10755 | NS      | $71704.92     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                  | Cosan SA                                                                 | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |      5857 | NS      | $20080.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MER PORT                            | China Merchants Port Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |      6336 | NS      | $9205.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                             | China Energy Engineering Corp Ltd                                        | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     37290 | NS      | $4538.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baskent Dogalgaz Dagitim Gayri            | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                | CUSIP: 000000000<br>LEI: 789000RR3EYFMCFPZV62 | Long             | EC               | CORP              | TR        |       381 | NS      | $452.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                  | Kia Corp                                                                 | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      1060 | NS      | $55135.91     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co Ltd                | JA Solar Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       706 | NS      | $5800.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Micro Corp                             | SG Micro Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       150 | NS      | $3748.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt            | China Minsheng Banking Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     10400 | NS      | $5168.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                                         | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |       560 | NS      | $71759.49     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SRBG                                      | Sichuan Road and Bridge Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |      1300 | NS      | $2152.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd                          | Gland Pharma Ltd                                                         | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |       288 | NS      | $6293.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                   | Kotak Mahindra Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      5321 | NS      | $127219.18    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                  | Zhongji Innolight Co Ltd                                                 | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |       200 | NS      | $808.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L            | Hankook Tire & Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       317 | NS      | $8172.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd                         | Ashok Leyland Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |      9300 | NS      | $16992.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| USISH                                     | Universal Scientific Industrial Shanghai Co Ltd                          | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |       300 | NS      | $750.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                             | LG Uplus Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1049 | NS      | $9624.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen C & D Inc                          | Xiamen C & D Inc                                                         | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |       800 | NS      | $1758.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                           | Zhuzhou CRRC Times Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |       200 | NS      | $1571.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                             | China Suntien Green Energy Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |       500 | NS      | $763.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                         | CJ Logistics Corp                                                        | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |        36 | NS      | $2413.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ort            | Sinpas Gayrimenkul Yatirim Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000HBCWJQPLQ3HT14 | Long             | EC               | CORP              | TR        |      2934 | NS      | $493.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                    | Zydus Lifesciences Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |       881 | NS      | $4434.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIXING NBM                               | Zhejiang Weixing New Building Materials Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $1532.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt                       | Richter Gedeon Nyrt                                                      | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |       676 | NS      | $14347.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Chemical Co Ltd                     | POSCO Chemical Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       121 | NS      | $20046.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Yatirim Menkul Degerler AS             | Is Yatirim Menkul Degerler AS                                            | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |       638 | NS      | $1619.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukalapak.com PT Tbk                      | Bukalapak.com PT Tbk                                                     | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |    122522 | NS      | $2227.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Cement Ltd                          | Shree Cement Ltd                                                         | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |        48 | NS      | $14075.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                   | Home Product Center PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     24011 | NS      | $10008.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd               | Ginlong Technologies Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       150 | NS      | $4186.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr            | Tencent Music Entertainment Group                                        | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      4080 | NS      | $28600.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                         | Walsin Lihwa Corp                                                        | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     14268 | NS      | $21559.77     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Lt            | Joinn Laboratories China Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       140 | NS      | $1148.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Enerji Uretim AS                     | Aksa Enerji Uretim AS                                                    | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |       925 | NS      | $2463.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Lt            | China Minsheng Banking Corp Ltd                                          | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |     35151 | NS      | $12114.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Evergrande Group                    | China Evergrande Group                                                   | CUSIP: 000000000<br>LEI: 549300CUF7B1LAB15T90 | Long             | EC               | CORP              | CN        |     14770 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CSC Financial Co Ltd                      | CSC Financial Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      1100 | NS      | $3815.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd               | China Oilfield Services Ltd                                              | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |      8824 | NS      | $11067.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Motion Technology Corp            | Silicon Motion Technology Corp                                           | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | TW        |       160 | NS      | $10096.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO Express Group Co Ltd                  | YTO Express Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $2193.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co Ltd                    | Huafon Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |      1200 | NS      | $1228.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                               | Canara Bank                                                              | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |      1779 | NS      | $6874.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                               | Quinenco SA                                                              | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |      2290 | NS      | $6885.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C            | Yanbu National Petrochemical Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1361 | NS      | $15187.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| pingmei coal                              | Pingdingshan Tianan Coal Mining Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |       700 | NS      | $1217.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC/The                  | Commercial Bank PSQC/The                                                 | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |     19719 | NS      | $32163.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                               | Alinma Bank                                                              | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      4741 | NS      | $43509.88     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn            | New Oriental Education & Technology Group Inc                            | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |       744 | NS      | $21382.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                    | Seazen Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |       634 | NS      | $2038.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XSCE                                      | Shanxi Coking Coal Energy Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2229.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                           | HL Mando Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |       116 | NS      | $4221.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                           | Porto Seguro SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       923 | NS      | $4249.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co Ltd                      | Tongkun Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |       700 | NS      | $1400.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNBMPLC                                   | Beijing New Building Materials PLC                                       | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |       383 | NS      | $1418.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                   | Hyundai Elevator Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       117 | NS      | $2643.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jay Mart PCL                              | Jay Mart PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2800 | NS      | $3473.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                | Remgro Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2595 | NS      | $22014.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co Ltd             | Ningbo Deye Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $5124.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co Ltd            | First Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |     50348 | NS      | $42682.29     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LJZ                                       | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |      3484 | NS      | $4992.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qua Granite Hayal                         | Qua Granite Hayal                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       277 | NS      | $867.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                   | Korean Air Lines Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |       880 | NS      | $16981.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                          | Samsung C&T Corp                                                         | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       357 | NS      | $33024.23     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co Ltd                            | Iflytek Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       698 | NS      | $3177.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd            | Honeywell Automation India Ltd                                           | CUSIP: 000000000<br>LEI: 549300VS6C8LCO6XDI03 | Long             | EC               | CORP              | IN        |        10 | NS      | $5122.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Engineering Co Ltd                | Samsung Engineering Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |       687 | NS      | $12788.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polymetal International PLC               | Polymetal International PLC                                              | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | CY        |      1389 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RS MACALLINE                              | Red Star Macalline Group Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900IQZ1TTPIAQWM34 | Long             | EC               | CORP              | CN        |       286 | NS      | $195.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown                                  | Jointown Pharmaceutical Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |       600 | NS      | $1142.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                               | Infosys Ltd                                                              | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     15707 | NS      | $315340.65    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd                         | Dalmia Bharat Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |       448 | NS      | $10016.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co             | Cheng Shin Rubber Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |      7242 | NS      | $8189.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                  | Industrial Bank of Korea                                                 | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      1102 | NS      | $9358.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Malaysia ETF                 | iShares MSCI Malaysia ETF                                                | CUSIP: 46434G814<br>LEI: QHNU1WJWRSX7LW7ZHE41 | Long             | EC               | RF                | US        |     12873 | NS      | $292217.10    | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Qatar Fuel QSC                            | Qatar Fuel QSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      3618 | NS      | $18011.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                   | Chunghwa Telecom Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18520 | NS      | $68014.43     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co Ltd                  | China Baoan Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |       800 | NS      | $1479.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                      | GF Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      1791 | NS      | $4047.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co Ltd              | HDFC Asset Management Co Ltd                                             | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       290 | NS      | $7788.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Ltd                    | Alkem Laboratories Ltd                                                   | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       149 | NS      | $5716.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kings Luck                                | Jiangsu King's Luck Brewery JSC Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       325 | NS      | $1926.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aydem Yenilenebilir Enerji AS             | Aydem Yenilenebilir Enerji AS                                            | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | EC               | CORP              | TR        |       682 | NS      | $839.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                          | Lenovo Group Ltd                                                         | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     34222 | NS      | $28848.99     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ngern Tid Lor PCL                         | Ngern Tid Lor PCL                                                        | CUSIP: 000000000<br>LEI: 254900Z5S144PPIQIP04 | Long             | EC               | CORP              | TH        |      5461 | NS      | $4258.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT             | Sumber Alfaria Trijaya Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     91798 | NS      | $18031.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                            | Tata Steel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     33018 | NS      | $43646.26     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PSBC                                      | Postal Savings Bank of China Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |      8106 | NS      | $5103.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co Ltd                  | Chailease Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |      7094 | NS      | $46251.99     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal            | Eregli Demir ve Celik Fabrikalari TAS                                    | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |      8232 | NS      | $18886.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                   | InterGlobe Aviation Ltd                                                  | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       472 | NS      | $11229.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co Ltd                          | GS Retail Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       159 | NS      | $3592.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                            | CMOC Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |      5548 | NS      | $3649.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                             | ACWA Power Co                                                            | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |       779 | NS      | $29052.55     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc               | JD Health International Inc                                              | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |      2303 | NS      | $20092.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNRE                                      | China Northern Rare Earth Group High-Tech Co Ltd                         | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |      1076 | NS      | $3975.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSAL                                     | United Co RUSAL International PJSC                                       | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |      6503 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sanlam Ltd                                | Sanlam Ltd                                                               | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      8200 | NS      | $27092.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co Ltd                   | Bank of Hangzhou Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |      1739 | NS      | $3245.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd               | Shandong Gold Mining Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      1100 | NS      | $3175.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd             | Aspen Pharmacare Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      1754 | NS      | $14639.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                  | China Hongqiao Group Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |     14093 | NS      | $13053.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Superconducting Techno            | Western Superconducting Technologies Co Ltd                              | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |       200 | NS      | $2763.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                | Lotte Corp                                                               | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |       145 | NS      | $3611.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd              | African Rainbow Minerals Ltd                                             | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |       396 | NS      | $6756.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                            | Chroma ATE Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1790 | NS      | $11496.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                 | SBI Life Insurance Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      1930 | NS      | $30404.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd              | China Everbright Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     35568 | NS      | $10571.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                 | Coca-Cola Femsa SAB de CV                                                | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      2441 | NS      | $16577.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUANGHUI                                 | Henan Shuanghui Investment & Development Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $3209.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                  | Global Power Synergy PCL                                                 | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |      3916 | NS      | $7717.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                       | Larsen & Toubro Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      3355 | NS      | $85479.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd                  | Yadea Group Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5444 | NS      | $10238.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                              | Coway Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       236 | NS      | $10307.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd            | China Galaxy Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |      1239 | NS      | $1735.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA POWER                               | China Power International Development Ltd                                | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |     24256 | NS      | $9322.66      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co Ltd                  | Chongqing Brewery Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       181 | NS      | $2810.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                 | Woori Financial Group Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2592 | NS      | $25549.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp                                | Kakao Corp                                                               | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      1309 | NS      | $55978.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd              | SK Biopharmaceuticals Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       114 | NS      | $6361.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Minerals Indonesia Tbk P            | Adaro Minerals Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     32190 | NS      | $3335.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co Ltd                       | Angang Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |      1793 | NS      | $701.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co Ltd                | Zhejiang Expressway Co Ltd                                               | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |      6986 | NS      | $5191.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                    | Bank of Chengdu Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |      1104 | NS      | $2392.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd                        | China Airlines Ltd                                                       | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |     13373 | NS      | $7831.98      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                       | New China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |      4674 | NS      | $10910.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co Ltd                     | Western Mining Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |       700 | NS      | $1077.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                     | Zhejiang Supor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $646.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atacadao SA                               | Atacadao SA                                                              | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |      2611 | NS      | $7929.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silan                                     | Hangzhou Silan Microelectronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |       300 | NS      | $1550.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkhamhaeng Hospital PCL                 | Ramkhamhaeng Hospital PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1325 | NS      | $2066.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT             | Adaro Energy Indonesia Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |     67632 | NS      | $16637.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                   | PTT PCL                                                                  | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     49016 | NS      | $46215.28     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                      | JiuGui Liquor Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1674.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                         | SCG Packaging PCL                                                        | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |      5775 | NS      | $9047.75      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                       | Info Edge India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |       325 | NS      | $15937.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSC                                      | China Merchants Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |      2194 | NS      | $4181.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                               | Krafton Inc                                                              | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |       129 | NS      | $22203.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Yingjia                             | Anhui Yingjia Distillery Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |       200 | NS      | $1349.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                  | Yapi ve Kredi Bankasi AS                                                 | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     12869 | NS      | $8339.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIC CAPITAL                              | AVIC Industry-Finance Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300459IU931EYE898 | Long             | EC               | CORP              | CN        |      2627 | NS      | $1264.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avia Avian Tbk PT                         | Avia Avian Tbk PT                                                        | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |     76157 | NS      | $3727.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co Ltd                           | DB HiTek Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       154 | NS      | $5207.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                  | Samsung Biologics Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        85 | NS      | $57167.23     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                  | Qatar National Bank QPSC                                                 | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     21632 | NS      | $116424.03    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                             | Air China Ltd                                                            | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      1953 | NS      | $2883.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                    | SK Inc                                                                   | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       152 | NS      | $25240.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Izmir Demir Celik Sanayi AS               | Izmir Demir Celik Sanayi AS                                              | CUSIP: 000000000<br>LEI: 789000HH01WVU19RYZ22 | Long             | EC               | CORP              | TR        |      2699 | NS      | $953.67       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                       | Metallurgical Corp of China Ltd                                          | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |      5518 | NS      | $2594.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA             | Piraeus Financial Holdings SA                                            | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      3120 | NS      | $4497.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                    | JG Summit Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |     14412 | NS      | $12511.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd                    | Persistent Systems Ltd                                                   | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       206 | NS      | $10509.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc            | Hyundai Engineering & Construction Co Ltd                                | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |       299 | NS      | $9295.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunwoda Electronic Co Ltd                 | Sunwoda Electronic Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |       406 | NS      | $1387.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                             | Tatung Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |      9811 | NS      | $10333.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                             | MTN Group Ltd                                                            | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |      6703 | NS      | $55532.66     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insuranc            | ICICI Lombard General Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      1106 | NS      | $16448.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                     | International Container Terminal Services Inc                            | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |      4002 | NS      | $14505.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA                                       | Shanghai International Airport Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |       700 | NS      | $5482.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT Network Services PCL                  | JMT Network Services PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3490 | NS      | $6630.65      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Co Ltd                       | Angang Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |      7799 | NS      | $2228.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                 | Tisco Financial Group PCL                                                | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |      2289 | NS      | $6328.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                 | KT&G Corp                                                                | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       466 | NS      | $35298.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp                    | Topchoice Medical Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        65 | NS      | $1160.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILL SEMICONDUCTOR LTD                    | Will Semiconductor Co Ltd Shanghai                                       | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |       298 | NS      | $3419.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp of China Ltd                | Aluminum Corp of China Ltd                                               | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |      4025 | NS      | $2539.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Energy Co Ltd                         | Eve Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |       593 | NS      | $6944.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBAM APPLIANCES                          | Hangzhou Robam Appliances Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       260 | NS      | $953.59       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                   | Thai Life Insurance PCL                                                  | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |     19198 | NS      | $8165.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                             | Huadian Power International Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      1967 | NS      | $1638.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                              | Tatneft PJSC                                                             | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      6047 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ayala Corp                                | Ayala Corp                                                               | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1207 | NS      | $14852.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                     | Jiangxi Copper Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |      5472 | NS      | $7921.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                | Merdeka Copper Gold Tbk PT                                               | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |     61040 | NS      | $16102.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of            | People's Insurance Co Group of China Ltd/The                             | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |      2300 | NS      | $1759.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd               | Ningbo Zhoushan Port Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |      5288 | NS      | $2762.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                    | Reinet Investments SCA                                                   | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |       721 | NS      | $12937.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                          | Berli Jucker PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4769 | NS      | $4631.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMLION CO. LTD.                         | Zoomlion Heavy Industry Science and Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      2268 | NS      | $1869.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPIC                                      | China Pacific Insurance Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     12638 | NS      | $28528.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co Ltd                  | KIWOOM Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |        61 | NS      | $4255.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                  | ANTA Sports Products Ltd                                                 | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |      5954 | NS      | $69338.11     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd                      | Indian Hotels Co Ltd                                                     | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |      4113 | NS      | $16245.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YQMY                                      | Shan Xi Hua Yang Group New Energy Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |       700 | NS      | $1669.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Levima Advanced Materials Corp            | Levima Advanced Materials Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $851.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verusa Holding AS                         | Verusa Holding AS                                                        | CUSIP: 000000000<br>LEI: 789000G1S01UK5Z0BI46 | Long             | EC               | CORP              | TR        |       133 | NS      | $875.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd              | Yankuang Energy Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |       649 | NS      | $3717.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Materials Co Ltd                    | Iljin Materials Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        92 | NS      | $4318.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd                          | Asian Paints Ltd                                                         | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      3150 | NS      | $122816.59    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Gunes Enerjisi Teknoloji            | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS      | CUSIP: 000000000<br>LEI: 789000M6MOB7UEAG9F70 | Long             | EC               | CORP              | TR        |       372 | NS      | $2160.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                         | Srisawad Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3905 | NS      | $5010.67      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                               | Fuyao Glass Industry Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      2956 | NS      | $12913.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais            | Cia Energetica de Minas Gerais                                           | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |      6989 | NS      | $15257.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                | Chicony Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |      2955 | NS      | $7964.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hite Jinro Co Ltd                         | Hite Jinro Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       123 | NS      | $2438.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co Ltd               | GD Power Development Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |      5400 | NS      | $3453.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd                         | Bajaj Finance Ltd                                                        | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      1198 | NS      | $98871.18     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                            | Bancolombia SA                                                           | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |      2217 | NS      | $14722.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                         | Eicher Motors Ltd                                                        | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |       634 | NS      | $27127.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                         | Vodacom Group Ltd                                                        | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      2911 | NS      | $21536.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pharmaron Beijing Co Ltd                  | Pharmaron Beijing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |       247 | NS      | $2235.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd                      | Eclat Textile Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       913 | NS      | $13500.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                    | Genscript Biotech Corp                                                   | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |      6202 | NS      | $15700.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                 | First Abu Dhabi Bank PJSC                                                | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     21531 | NS      | $103170.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Co Ltd                        | SK Networks Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |       468 | NS      | $1497.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co Ltd                 | Raytron Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1143.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                             | Huaneng Power International Inc                                          | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |      2177 | NS      | $2381.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L            | Pop Mart International Group Ltd                                         | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      1000 | NS      | $2221.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free             | China Tourism Group Duty Free Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       522 | NS      | $14552.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Lt            | Bajaj Holdings & Investment Ltd                                          | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       130 | NS      | $10048.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yintai Gold Co Ltd                        | Yintai Gold Co Ltd                                                       | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |       800 | NS      | $1615.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co Ltd                    | Wuliangye Yibin Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1143 | NS      | $25310.89     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                  | Huatai Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      2300 | NS      | $4243.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Development Financial Ho            | China Development Financial Holding Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78787 | NS      | $34032.99     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co             | Hua Nan Financial Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47233 | NS      | $34692.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor Inc                          | SD Biosensor Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       172 | NS      | $4290.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Botanee Bio-Technology             | Yunnan Botanee Bio-Technology Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1789.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co Ltd                         | JCET Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |       500 | NS      | $1764.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Advanced Materials Cor            | Hyosung Advanced Materials Corp                                          | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |        11 | NS      | $3282.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLHC                                      | Shanghai Lingang Holdings Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |       712 | NS      | $1269.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                           | COSCO SHIPPING Energy Transportation Co Ltd                              | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      6312 | NS      | $5604.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VGI PCL                                   | VGI PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     28561 | NS      | $3352.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Energy Development PCL               | Gulf Energy Development PCL                                              | CUSIP: 000000000<br>LEI: 254900L46WX9IXF5VA41 | Long             | EC               | CORP              | TH        |     20546 | NS      | $30878.72     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LEAD INTELLIGENT                          | Wuxi Lead Intelligent Equipment Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |       500 | NS      | $3088.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                   | CJ Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        63 | NS      | $3663.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                            | Gulf Bank KSCP                                                           | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |      9328 | NS      | $10265.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     23032 | NS      | $1086242.10   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                | Riyad Bank                                                               | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      7112 | NS      | $65269.40     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp              | China Construction Bank Corp                                             | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |      2822 | NS      | $2226.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Medicine Co Lt            | Jiangsu Hengrui Medicine Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $10683.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd                   | Tata Communications Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |       486 | NS      | $7759.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp                   | Star Bulk Carriers Corp                                                  | CUSIP: 000000000<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | GR        |       328 | NS      | $6314.00      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxscend Microelectronics Co L            | Maxscend Microelectronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       160 | NS      | $2600.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                   | Berger Paints India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |      1353 | NS      | $10340.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais            | Cia Energetica de Minas Gerais                                           | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |      1366 | NS      | $4693.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ENERGY ENG                             | China Energy Engineering Corp Ltd                                        | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |      9800 | NS      | $3389.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                  | Guangdong Investment Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     13661 | NS      | $12531.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd              | Wens Foodstuffs Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |      2000 | NS      | $5070.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                     | Delta Electronics Inc                                                    | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      9010 | NS      | $88043.23     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                  | Huatai Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |      6204 | NS      | $7161.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS              | Haci Omer Sabanci Holding AS                                             | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |      6445 | NS      | $14537.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                          | Savola Group/The                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1266 | NS      | $9597.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd            | Shinhan Financial Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      2148 | NS      | $62053.15     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                              | Autohome Inc                                                             | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |       349 | NS      | $10435.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine Technology Solution PC            | Jasmine Technology Solution PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1022 | NS      | $1101.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                     | Universal Robina Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      4297 | NS      | $10104.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd              | Max Healthcare Institute Ltd                                             | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |      3598 | NS      | $19886.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SC New Energy Technol            | Shenzhen SC New Energy Technology Corp                                   | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |       100 | NS      | $1814.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                 | Jiangsu Expressway Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |       300 | NS      | $340.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lupin Ltd                                 | Lupin Ltd                                                                | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |       944 | NS      | $8880.55      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                           | CPFL Energia SA                                                          | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |       914 | NS      | $6065.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries             | Sun Pharmaceutical Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      4772 | NS      | $61296.42     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaDevice Semiconductor Inc              | GigaDevice Semiconductor Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       182 | NS      | $2589.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Shipbuilding & Offshore             | Korea Shipbuilding & Offshore Engineering Co Ltd                         | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       189 | NS      | $11220.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial                          | Yuanta Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |     57010 | NS      | $41689.21     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                            | China Resources Beer Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      6982 | NS      | $47900.34     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tb            | Indocement Tunggal Prakarsa Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |      7619 | NS      | $4818.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YONGXING MATERIALS                        | YongXing Special Materials Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |       100 | NS      | $1486.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAI TIAN                                  | Foshan Haitian Flavouring & Food Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1020 | NS      | $10131.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics             | Guangzhou Kingmed Diagnostics Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       181 | NS      | $1742.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd                      | Nongfu Spring Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |      8614 | NS      | $49771.49     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                    | Novolipetsk Steel PJSC                                                   | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      5287 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cencosud SA                               | Cencosud SA                                                              | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |      6313 | NS      | $9325.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAS ELEKTRIK URETIM VE SANAYI TICARET AS | ODAS ELEKTRIK URETIM VE SANAYI TICARET AS                                | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |      5410 | NS      | $3252.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CR SANJIU                                 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $2508.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd              | Shaanxi Coal Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2762 | NS      | $7864.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAHUA GROUP                               | Sichuan Yahua Industrial Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |       300 | NS      | $1157.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development C            | Imeik Technology Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $6770.62      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                 | Cia Cervecerias Unidas SA                                                | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |       614 | NS      | $3696.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALU-HENGSHENG                           | Shandong Hualu Hengsheng Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |       620 | NS      | $2915.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Lt            | Joinn Laboratories China Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       303 | NS      | $1403.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                          | JD Logistics Inc                                                         | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |      8456 | NS      | $15123.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co Ltd                | AECC Aviation Power Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       816 | NS      | $5251.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CICC                                      | China International Capital Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      7509 | NS      | $13987.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi            | Grupo Aeroportuario del Pacifico SAB de CV                               | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      1797 | NS      | $28880.37     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                     | Hyundai Glovis Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |        72 | NS      | $9635.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TZE                                       | TCL Zhonghuan Renewable Energy Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |       944 | NS      | $5539.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                              | Innolux Corp                                                             | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |     37098 | NS      | $14884.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai v            | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       710 | NS      | $1047.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                          | CGN Power Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |     50045 | NS      | $12117.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk PT                       | Gudang Garam Tbk PT                                                      | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |      2229 | NS      | $2826.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                         | SK Telecom Co Ltd                                                        | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       261 | NS      | $9894.98      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Telecom Inc                         | Globe Telecom Inc                                                        | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       194 | NS      | $7888.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                          | Hyundai Motor Co                                                         | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       174 | NS      | $10844.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equ            | Advanced Micro-Fabrication Equipment Inc China                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $2778.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding L            | Zhen Ding Technology Holding Ltd                                         | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |      2978 | NS      | $11514.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMATECH                                | Sinoma Science & Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |       400 | NS      | $1314.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC                                       | Metallurgical Corp of China Ltd                                          | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     13988 | NS      | $3136.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                    | XP Inc                                                                   | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      1487 | NS      | $26037.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd                              | Investec Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |       821 | NS      | $5008.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinolink Securities Co Ltd                | Sinolink Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |      1109 | NS      | $1415.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co Ltd                             | CJ ENM Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |        46 | NS      | $2922.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co Ltd            | Tianma Microelectronics Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |       684 | NS      | $884.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTBP                                      | Beijing Tiantan Biological Products Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       468 | NS      | $1464.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                                | Inner Mongolia Yitai Coal Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |      6324 | NS      | $8960.79      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JINGSHENG                                 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $3642.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL            | Bangkok Expressway & Metro PCL                                           | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |     41225 | NS      | $10930.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                | Akbank TAS                                                               | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     15111 | NS      | $14067.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co              | Saudi Kayan Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3556 | NS      | $11010.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                 | Hypera SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1961 | NS      | $16571.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd             | Kuang-Chi Technologies Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       668 | NS      | $1654.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                         | Komercni Banka AS                                                        | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |       364 | NS      | $10621.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co Ltd              | Wanhua Chemical Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |       943 | NS      | $11914.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd             | Tube Investments of India Ltd                                            | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |       473 | NS      | $16096.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TINCI                                     | Guangzhou Tinci Materials Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $3808.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                            | PB Fintech Ltd                                                           | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |       833 | NS      | $4631.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGYANG LIMITED                          | Hangzhou Oxygen Plant Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |       300 | NS      | $1745.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insuranc            | Hyundai Marine & Fire Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |       233 | NS      | $5335.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                  | Britannia Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       522 | NS      | $27962.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JIUZHOU PHARMACEUTICAL                    | Zhejiang Jiuzhou Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |       200 | NS      | $1118.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninestar Corp                             | Ninestar Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       425 | NS      | $3241.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology Inc               | 360 Security Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $2237.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd                             | Sinotrans Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |      9287 | NS      | $2974.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADIAN POWER                             | Huadian Power International Corp Ltd                                     | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |      8562 | NS      | $3301.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp                          | Asia Cement Corp                                                         | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     10734 | NS      | $14344.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                 | Suzano SA                                                                | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      3832 | NS      | $38729.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co Ltd               | Hengyi Petrochemical Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |      1297 | NS      | $1312.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co Ltd                   | Beijing Shougang Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |       700 | NS      | $398.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Makro PCL                            | Siam Makro PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7019 | NS      | $7712.64      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                           | Hanjin Kal Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        76 | NS      | $2342.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                     | Muangthai Capital PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3320 | NS      | $3483.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                 | SooChow Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |      1368 | NS      | $1334.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HWHG                                      | Humanwell Healthcare Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |       400 | NS      | $1267.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Yuexiu Financial Hol            | Guangzhou Yuexiu Financial Holdings Group Co Ltd                         | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |       845 | NS      | $763.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd                        | Angel Yeast Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |       162 | NS      | $997.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV              | Wal-Mart de Mexico SAB de CV                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     25082 | NS      | $99325.94     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| lu'an EED                                 | Shanxi Lu'an Environmental Energy Development Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $2422.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                    | Petroleo Brasileiro SA                                                   | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     17944 | NS      | $103696.31    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co Ltd                     | Jiangxi Copper Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |       684 | NS      | $1678.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                               | Zai Lab Ltd                                                              | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |       359 | NS      | $13843.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim O            | Torunlar Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               | CORP              | TR        |       879 | NS      | $891.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co Ltd                          | Pan Ocean Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |       998 | NS      | $4078.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                 | Embassy Office Parks REIT                                                | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |      4647 | NS      | $19567.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdin            | Topsports International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11844 | NS      | $7541.44      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wantai Biological Phar            | Beijing Wantai Biological Pharmacy Enterprise Co Ltd                     | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |       145 | NS      | $3332.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                   | America Movil SAB de CV                                                  | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    133912 | NS      | $129740.53    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co Ltd                      | Zangge Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $1738.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Optic-electric Co Ltd            | Hengtong Optic-electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |       700 | NS      | $1620.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                   | Tsingtao Brewery Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |       195 | NS      | $2788.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                         | Banco Bradesco SA                                                        | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |      7383 | NS      | $19318.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emperador Inc                             | Emperador Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     12232 | NS      | $4346.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                 | Zijin Mining Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |     28038 | NS      | $36423.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                 | Advanced Info Service PCL                                                | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |      4900 | NS      | $26261.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                   | Bank of Shanghai Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |      4260 | NS      | $3590.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                            | Tongwei Co Ltd                                                           | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |      1309 | NS      | $8005.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                     | Hyundai Autoever Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        24 | NS      | $2019.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd                     | Godrej Properties Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |       444 | NS      | $7115.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                           | Ratch Group PCL                                                          | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |      3370 | NS      | $3918.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd            | Aier Eye Hospital Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2089 | NS      | $7992.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji AS                        | Enerjisa Enerji AS                                                       | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |      1151 | NS      | $1784.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KELUN PHARMA                              | Sichuan Kelun Pharmaceutical Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |       390 | NS      | $1298.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                             | Centrais Eletricas Brasileiras SA                                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |      1183 | NS      | $11040.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd              | Greentown China Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |      4099 | NS      | $6963.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                       | Varun Beverages Ltd                                                      | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      1027 | NS      | $15760.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co Ltd                    | Sinopharm Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |      6580 | NS      | $15544.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero             | Bank Rakyat Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    345569 | NS      | $109394.12    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGHE                                    | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                                | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |       460 | NS      | $9181.10      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp                                 | ACEN Corp                                                                | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |     34944 | NS      | $4392.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding SA                                                 | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      2193 | NS      | $9391.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                         | Doosan Bobcat Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       216 | NS      | $5822.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd                    | Kweichow Moutai Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       414 | NS      | $93453.99     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Nerolac Paints Ltd                 | Kansai Nerolac Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |       568 | NS      | $3127.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A            | Turkcell Iletisim Hizmetleri AS                                          | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      5788 | NS      | $10546.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRPC PCL                                  | IRPC PCL                                                                 | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |     49747 | NS      | $4344.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                           | Gujarat Gas Ltd                                                          | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |       840 | NS      | $5145.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                | Weibo Corp                                                               | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |       383 | NS      | $6105.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intouch Holdings PCL                      | Intouch Holdings PCL                                                     | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |      4901 | NS      | $10249.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                         | PetroChina Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     12972 | NS      | $9595.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Pharmalabs Ltd                      | Aarti Pharmalabs Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |       231 | NS      | $1076.76      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| L&F Co Ltd                                | L&F Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       110 | NS      | $18357.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BSU                                       | Inner Mongolia BaoTou Steel Union Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |     13346 | NS      | $3749.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHIFEI-BIOL                               | Chongqing Zhifei Biological Products Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |       430 | NS      | $5491.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Unicom                              | China United Network Communications Ltd                                  | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |      9300 | NS      | $5789.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                        | Etihad Etisalat Co                                                       | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      1825 | NS      | $17719.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gan & Lee Pharmaceuticals Co L            | Gan & Lee Pharmaceuticals Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $962.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd                          | WPG Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7512 | NS      | $11788.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Services and Holdings SA            | Alpha Services and Holdings SA                                           | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |      9269 | NS      | $9653.58      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk PT                | Astra International Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |     92927 | NS      | $35737.75     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KINLONG                                   | Guangdong Kinlong Hardware Products Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1467.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co            | Shanghai Junshi Biosciences Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |       765 | NS      | $3381.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd             | Anhui Kouzi Distillery Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       130 | NS      | $862.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                          | Bangkok Bank PCL                                                         | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |      4783 | NS      | $19530.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                         | Tech Mahindra Ltd                                                        | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |      2954 | NS      | $39066.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Can2 Termik AS                            | Can2 Termik AS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       390 | NS      | $3007.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                               | Osotspa PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7268 | NS      | $5822.23      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONGCHENG                                 | Songcheng Performance Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $1602.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakl            | Yayla Agro Gida Sanayi VE Nakliyat AS                                    | CUSIP: 000000000<br>LEI: 789000S2IIKYT1JU1C94 | Long             | EC               | CORP              | TR        |       346 | NS      | $743.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT               | GoTo Gojek Tokopedia Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3715275 | NS      | $35661.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                 | Caitong Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |      1304 | NS      | $1393.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                  | KCC Corp                                                                 | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        18 | NS      | $3255.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNER                                    | Fujian Sunner Development Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |       325 | NS      | $1149.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Hong Semiconductor Ltd                | Hua Hong Semiconductor Ltd                                               | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |      3697 | NS      | $12740.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd                      | Indraprastha Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |      1427 | NS      | $7755.64      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                   | ITC Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     14507 | NS      | $60567.38     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd            | Anhui Gujing Distillery Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       364 | NS      | $12245.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LT            | Jason Furniture Hangzhou Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       260 | NS      | $1321.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kordsa Teknik Tekstil AS                  | Kordsa Teknik Tekstil AS                                                 | CUSIP: 000000000<br>LEI: 789000SXVKCU8TLWXQ46 | Long             | EC               | CORP              | TR        |       311 | NS      | $1364.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI Inc                                 | iQIYI Inc                                                                | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |      1464 | NS      | $4348.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                        | Trip.com Group Ltd                                                       | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |      3127 | NS      | $99907.65     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd                         | Bank of China Ltd                                                        | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    404801 | NS      | $143654.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                   | OPAP SA                                                                  | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |       898 | NS      | $12232.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd/South             | Woolworths Holdings Ltd/South Africa                                     | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      4962 | NS      | $19319.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Erdos                                     | Inner Mongolia ERDOS Resources Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |      1420 | NS      | $3241.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                            | Uni-President China Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |      5813 | NS      | $5093.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                         | HD Hyundai Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       193 | NS      | $9438.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and            | Eurobank Ergasias Services and Holdings SA                               | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     12103 | NS      | $13583.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd                               | Mphasis Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |       394 | NS      | $9759.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                | S-Oil Corp                                                               | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       164 | NS      | $10843.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCT HOLDING                               | Shenzhen Overseas Chinese Town Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2703 | NS      | $2232.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                         | Lufax Holding Ltd                                                        | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11234 | NS      | $20895.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp SA                      | Public Power Corp SA                                                     | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      1040 | NS      | $7056.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                             | ABB India Ltd                                                            | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       244 | NS      | $8990.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp                             | Pou Chen Corp                                                            | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     10986 | NS      | $11463.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Wilmar Ltd                          | Adani Wilmar Ltd                                                         | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |       774 | NS      | $5991.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                   | China Railway Group Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |      6026 | NS      | $5002.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                        | Hotai Motor Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      1351 | NS      | $28414.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Valin Steel Co Ltd                  | Hunan Valin Steel Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |      2200 | NS      | $1490.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co Lt            | Samsung Heavy Industries Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |      3027 | NS      | $11957.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                                      | Contemporary Amperex Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       726 | NS      | $39459.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co             | Guangzhou Automobile Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     13763 | NS      | $9803.64      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P            | PTT Exploration & Production PCL                                         | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      6277 | NS      | $33463.09     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                       | State Bank of India                                                      | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      8697 | NS      | $64338.76     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                   | BNK Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1409 | NS      | $7895.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp                            | Korea Gas Corp                                                           | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |       135 | NS      | $3572.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Steel                               | Citic Pacific Special Steel Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800ETMJJWP4GAL167 | Long             | EC               | CORP              | CN        |       200 | NS      | $505.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                       | Surgutneftegas PJSC                                                      | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |     31665 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Foxconn Technology Co Ltd                 | Foxconn Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |      4423 | NS      | $7456.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GW COMPOS                                 | Weihai Guangwei Composites Co Ltd                                        | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |       200 | NS      | $2007.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co Ltd                | Qatar Gas Transport Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     13134 | NS      | $14317.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                   | Saudi Arabian Mining Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3935 | NS      | $71807.14     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co Ltd            | China Galaxy Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     17854 | NS      | $8829.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd             | Shandong Linglong Tyre Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |       400 | NS      | $1134.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp                              | Wistron Corp                                                             | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     12927 | NS      | $11565.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co Lt            | Cathay Financial Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |     36284 | NS      | $51129.03     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp              | China Construction Bank Corp                                             | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    451971 | NS      | $272728.64    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Girisim Elektrik Taahhut Ticar            | Girisim Elektrik Taahhut Ticaret Ve Sanayi AS                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       153 | NS      | $1899.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co Ltd             | CTBC Financial Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |     88291 | NS      | $65706.52     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management C            | China Cinda Asset Management Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |     44304 | NS      | $5789.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co Ltd                  | Guosen Securities Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |      1433 | NS      | $1847.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BINJIANG GROUP                            | Hangzhou Binjiang Real Estate Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |       900 | NS      | $1423.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp                            | KakaoBank Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       752 | NS      | $14283.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co Ltd                            | Remegen Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |       532 | NS      | $3370.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp            | Uni-President Enterprises Corp                                           | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     22576 | NS      | $48285.05     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bethel Automotive Safety Syste            | Bethel Automotive Safety Systems Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1197.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Life Assurance PCL                | Bangkok Life Assurance PCL                                               | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |      2450 | NS      | $2066.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                               | GoerTek Inc                                                              | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |       974 | NS      | $2494.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                      | Industries Qatar QSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     14341 | NS      | $58635.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                         | Land & Houses PCL                                                        | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |     28543 | NS      | $7770.11      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASYMCHEM                                  | Asymchem Laboratories Tianjin Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |        91 | NS      | $1723.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                       | Page Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        29 | NS      | $16885.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JINMAO                              | China Jinmao Holdings Group Ltd                                          | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |     32443 | NS      | $7606.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm Inc                       | Celltrion Pharm Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        85 | NS      | $4285.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd             | Chang Hwa Commercial Bank Ltd                                            | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |     26413 | NS      | $14956.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co Ltd                                | HMM Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1207 | NS      | $20408.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co Ltd                         | Yunnan Tin Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |       500 | NS      | $947.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd              | Power Grid Corp of India Ltd                                             | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     13130 | NS      | $36115.61     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                              | China Petroleum & Chemical Corp                                          | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    121121 | NS      | $56948.83     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                  | Hana Financial Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1249 | NS      | $42190.51     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                  | S-1 Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        83 | NS      | $4040.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walvax Biotechnology Co Ltd               | Walvax Biotechnology Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |       454 | NS      | $2709.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enka Insaat ve Sanayi AS                  | Enka Insaat ve Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |      8745 | NS      | $12068.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                       | CJ CheilJedang Corp                                                      | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        29 | NS      | $8685.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                         | SF Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1444 | NS      | $10804.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                       | New China Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |       619 | NS      | $2506.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                               | LG Chem Ltd                                                              | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       204 | NS      | $114463.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                 | Samsung Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |       257 | NS      | $6859.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                           | China Resources Power Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |      8657 | NS      | $15948.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Fen Wine                           | Shanxi Xinghuacun Fen Wine Factory Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       373 | NS      | $13482.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                               | Li Auto Inc                                                              | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |      2704 | NS      | $59488.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co Ltd              | Hanwha Life Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |      1672 | NS      | $3188.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                | Zhongtai Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |      1700 | NS      | $1653.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                     | Emaar Properties PJSC                                                    | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     19658 | NS      | $32540.33     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd                       | Muthoot Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |       519 | NS      | $6887.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT             | Indofood Sukses Makmur Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     21355 | NS      | $8755.67      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd            | Agricultural Bank of China Ltd                                           | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    149766 | NS      | $49886.82     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                      | UltraTech Cement Ltd                                                     | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       516 | NS      | $44841.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindrod Ltd                              | Grindrod Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       796 | NS      | $523.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd               | China Life Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     36255 | NS      | $55087.35     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HEPALINK                                  | Shenzhen Hepalink Pharmaceutical Group Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $387.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                  | China Coal Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |      1239 | NS      | $1696.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer Inc                       | Quanta Computer Inc                                                      | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     12750 | NS      | $29538.43     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd              | Betta Pharmaceuticals Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $714.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd               | Zhuzhou Kibing Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |       800 | NS      | $1115.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxi Securities Co Ltd                   | Huaxi Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |       879 | NS      | $1058.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd             | Northam Platinum Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |      1557 | NS      | $17974.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFCN EDU                                 | Offcn Education Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $419.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                       | Krung Thai Bank PCL                                                      | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     21675 | NS      | $10817.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                         | Aneka Tambang Tbk                                                        | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |     40631 | NS      | $5126.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free             | China Tourism Group Duty Free Corp Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       375 | NS      | $9426.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp               | Saudi Basic Industries Corp                                              | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |      4378 | NS      | $96661.30     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT               | Bank Mandiri Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |     85704 | NS      | $57339.39     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                      | Weichai Power Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |      2112 | NS      | $3199.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                            | Alfa SAB de CV                                                           | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     23472 | NS      | $16198.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGTAI BIOLOGICAL                        | Shenzhen Kangtai Biological Products Co Ltd                              | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |       312 | NS      | $1515.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd                                 | Bosch Ltd                                                                | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        33 | NS      | $6890.61      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                   | Yunnan Aluminium Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |       900 | NS      | $1351.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp                              | CS Wind Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        98 | NS      | $5684.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es            | Cia de Saneamento Basico do Estado de Sao Paulo                          | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      1656 | NS      | $18985.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd                         | Hero MotoCorp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |       631 | NS      | $22097.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret            | Logo Yazilim Sanayi Ve Ticaret AS                                        | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |       365 | NS      | $1230.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd             | Mirae Asset Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      1275 | NS      | $6428.90      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC                    | ADNOC Drilling Co PJSC                                                   | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |      8632 | NS      | $7661.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First                                     | Hangzhou First Applied Material Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       411 | NS      | $3486.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc                    | Innovent Biologics Inc                                                   | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |      4140 | NS      | $16256.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co Ltd                | SDIC Power Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |      1906 | NS      | $2959.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                          | Advantech Co Ltd                                                         | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      1949 | NS      | $21000.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                          | Enel Americas SA                                                         | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |     96751 | NS      | $12738.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd            | Agricultural Bank of China Ltd                                           | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     25954 | NS      | $10552.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDGF                                      | WUS Printed Circuit Kunshan Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1074.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticar            | Dogus Otomotiv Servis ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |       170 | NS      | $1429.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co Ltd                   | Tsingtao Brewery Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      3191 | NS      | $29802.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS              | Petkim Petrokimya Holding AS                                             | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |      4972 | NS      | $4783.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co Ltd                   | Ecovacs Robotics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |       100 | NS      | $1017.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICEM                                    | AVIC Electromechanical Systems Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1256 | NS      | $1964.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                      | Exxaro Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      1405 | NS      | $18671.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                             | Delhivery Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |      1305 | NS      | $5375.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJI INFORMATION                         | Beijing Shiji Information Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       420 | NS      | $879.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Money Information Co Ltd             | East Money Information Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |      3791 | NS      | $9900.90      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                  | China Resources Land Ltd                                                 | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     14041 | NS      | $64758.95     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCHEM                                   | Shenzhen Capchem Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       180 | NS      | $1010.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd                          | Petronet LNG Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      3394 | NS      | $8862.57      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                    | Hansol Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        38 | NS      | $6050.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI                                    | Tingyi Cayman Islands Holding Corp                                       | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |      8980 | NS      | $14680.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group                | Airtac International Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       626 | NS      | $19141.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik S            | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |      1087 | NS      | $665.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd                   | China CSSC Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $4604.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                        | WuXi AppTec Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |       787 | NS      | $8665.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC            | Abu Dhabi Commercial Bank PJSC                                           | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     13556 | NS      | $36132.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW Jiefang Group Co Ltd                  | FAW Jiefang Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       719 | NS      | $821.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ ENT WATER                              | Beijing Enterprises Water Group Ltd                                      | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |     20271 | NS      | $5375.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                   | Hindalco Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      5791 | NS      | $32049.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                    | TMBThanachart Bank PCL                                                   | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    200954 | NS      | $7977.76      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co L            | Taishin Financial Holding Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52694 | NS      | $25830.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd             | China Resources Gas Group Ltd                                            | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |      4340 | NS      | $15290.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                               | Fuyao Glass Industry Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |       584 | NS      | $3061.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik S            | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |       196 | NS      | $119.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corp Ltd                       | SAIC Motor Corp Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2203 | NS      | $4721.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                           | Cipla Ltd/India                                                          | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      2247 | NS      | $31445.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                    | Bank of Beijing Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |      6442 | NS      | $3901.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings             | Smoore International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5424 | NS      | $8297.04      | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TLYS                                      | Tongling Nonferrous Metals Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |      3300 | NS      | $1364.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                       | Surgutneftegas PJSC                                                      | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    146300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Siam Cement PCL/The                       | Siam Cement PCL/The                                                      | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |      1978 | NS      | $18846.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                | Braskem SA                                                               | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |       943 | NS      | $5046.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                   | Dubai Islamic Bank PJSC                                                  | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     14205 | NS      | $21966.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                   | Rumo SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5968 | NS      | $22084.37     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                     | Grupo Bimbo SAB de CV                                                    | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      6267 | NS      | $26506.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                  | Com7 PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3951 | NS      | $3557.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                   | LS Corp                                                                  | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |        84 | NS      | $4789.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc                        | E Ink Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      3962 | NS      | $23203.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                    | Guanghui Energy Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |      2000 | NS      | $3021.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd                    | Jubilant Foodworks Ltd                                                   | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |      1826 | NS      | $12261.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN SHENGHONG                         | Jiangsu Eastern Shenghong Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |      1200 | NS      | $2249.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Lt            | Sona Blw Precision Forgings Ltd                                          | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      1186 | NS      | $6618.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank             | Commercial International Bank Egypt SAE                                  | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |     12315 | NS      | $20090.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd                      | Aarti Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |       926 | NS      | $7670.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd            | Tianshan Aluminum Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |      1400 | NS      | $1413.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd                 | Capitec Bank Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       304 | NS      | $36204.57     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                          | Clicks Group Ltd                                                         | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1195 | NS      | $20737.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                   | Vale SA                                                                  | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     18430 | NS      | $300379.42    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corp of India              | Life Insurance Corp of India                                             | CUSIP: 000000000<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |       800 | NS      | $6250.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                         | Oberoi Realty Ltd                                                        | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |       576 | NS      | $6534.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION CO. LTD.                         | Zoomlion Heavy Industry Science and Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |      7682 | NS      | $3572.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                             | Severstal PAO                                                            | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |       969 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangzhou Shiyuan Electronic T            | Guangzhou Shiyuan Electronic Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |       195 | NS      | $1688.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dingli                           | Zhejiang Dingli Machinery Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $716.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora De Sites Mexicanos S            | Operadora De Sites Mexicanos SAB de CV                                   | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |      5962 | NS      | $6511.78      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort MedBot Grou            | Shanghai MicroPort MedBot Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1139 | NS      | $4363.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINJIANG SHARES                           | Shanghai Jinjiang International Hotels Co Ltd                            | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |       300 | NS      | $2350.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                | Meritz Financial Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        76 | NS      | $2175.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANSHAN ALUMINIUM                         | Shandong Nanshan Aluminum Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |      3700 | NS      | $1828.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EGE Endustri VE Ticaret AS                | EGE Endustri VE Ticaret AS                                               | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |         6 | NS      | $1606.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                        | Kalbe Farma Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |     94992 | NS      | $12499.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                           | Gold Fields Ltd                                                          | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |      3766 | NS      | $41748.93     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                             | Neoenergia SA                                                            | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |       958 | NS      | $2891.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                 | Zijin Mining Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |      6002 | NS      | $8329.11      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Energy Co P            | Abu Dhabi National Energy Co PJSC                                        | CUSIP: 000000000<br>LEI: 213800UNJSVQFNUYYW03 | Long             | EC               | CORP              | AE        |      7669 | NS      | $7286.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna Energy SA                           | Terna Energy SA                                                          | CUSIP: 000000000<br>LEI: 5493006164JBW2E60O73 | Long             | EC               | CORP              | GR        |       259 | NS      | $5200.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp            | Formosa Chemicals & Fibre Corp                                           | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     16020 | NS      | $39446.77     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora SA                   | Sendas Distribuidora SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3630 | NS      | $13839.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co Ltd/China            | Orient Securities Co Ltd/China                                           | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      1817 | NS      | $2290.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                         | Monde Nissin Corp                                                        | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |     35145 | NS      | $7854.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd                   | Maruti Suzuki India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       580 | NS      | $63915.11     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com Inc                              | momo.com Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       454 | NS      | $8813.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                             | CRRC Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     22110 | NS      | $9064.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Authority of India Ltd              | Steel Authority of India Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |      5649 | NS      | $5885.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YEALINK NETWORK                           | Yealink Network Technology Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       295 | NS      | $2650.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co Ltd                      | Douzone Bizon Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        90 | NS      | $2453.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                              | Alteogen Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       172 | NS      | $4779.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp              | Far Eastern New Century Corp                                             | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     14589 | NS      | $15341.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                      | Chongqing Changan Automobile Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      4313 | NS      | $8189.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                 | Advanced Petrochemical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       621 | NS      | $6863.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                  | China Coal Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     10202 | NS      | $9358.31      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENHUO CO.LTD                            | Henan Shenhuo Coal & Power Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |       700 | NS      | $1658.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                      | Thai Union Group PCL                                                     | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     12671 | NS      | $6144.17      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNNP                                      | China National Nuclear Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |      5500 | NS      | $4845.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huizhou Desay Sv Automotive Co            | Huizhou Desay Sv Automotive Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       200 | NS      | $3105.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                  | PICC Property & Casualty Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     33837 | NS      | $34073.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd                           | China Feihe Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11416 | NS      | $9258.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co Ltd                       | Zhejiang NHU Co Ltd                                                      | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |       950 | NS      | $2642.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                     | Indorama Ventures PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      9794 | NS      | $11803.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                     | Oppein Home Group Inc                                                    | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |        91 | NS      | $1400.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                 | Microport Scientific Corp                                                | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | CN        |      3224 | NS      | $7550.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cement Corp                        | Taiwan Cement Corp                                                       | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |     28205 | NS      | $30937.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                               | StoneCo Ltd                                                              | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | BR        |      1202 | NS      | $14039.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP            | Interconexion Electrica SA ESP                                           | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |      2085 | NS      | $8439.95      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd                         | Cummins India Ltd                                                        | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       569 | NS      | $9876.21      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co             | Agility Public Warehousing Co KSC                                        | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |      6489 | NS      | $16577.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Holding Co PJSC             | International Holding Co PJSC                                            | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |      2330 | NS      | $258120.61    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                           | KE Holdings Inc                                                          | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      2946 | NS      | $49846.32     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama A            | Borusan Yatirim ve Pazarlama AS                                          | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |        32 | NS      | $1915.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Securities Co Ltd                 | Nanjing Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |      1100 | NS      | $1324.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co Ltd                        | Trina Solar Co Ltd                                                       | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |       600 | NS      | $5463.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T            | Aselsan Elektronik Sanayi Ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |      2867 | NS      | $7481.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                         | Wan Hai Lines Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3118 | NS      | $7677.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                   | Ulker Biskuvi Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |       880 | NS      | $1714.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta Teknoloji Urunleri Dagit            | Penta Teknoloji Urunleri Dagitim Ticaret AS                              | CUSIP: 000000000<br>LEI: 789000L43H2ZL1RJ6N39 | Long             | EC               | CORP              | TR        |       747 | NS      | $2551.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jafron Biomedical Co Ltd                  | Jafron Biomedical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       215 | NS      | $961.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                     | Shoprite Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      2071 | NS      | $30718.67     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Infotech Ltd              | Larsen & Toubro Infotech Ltd                                             | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       201 | NS      | $11942.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CON                           | China State Construction International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |      8601 | NS      | $10302.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green                               | LONGi Green Energy Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |      2175 | NS      | $14056.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                   | SK IE Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |        91 | NS      | $4547.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eczacibasi Yatirim Holding Ort            | Eczacibasi Yatirim Holding Ortakligi AS                                  | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |        87 | NS      | $608.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing Development Finance Co            | Housing Development Finance Corp Ltd                                     | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |      8016 | NS      | $265035.30    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications            | Far EasTone Telecommunications Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |      7779 | NS      | $17115.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangfor Technologies Inc                  | Sangfor Technologies Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       165 | NS      | $2614.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                        | LG Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EP               | CORP              | KR        |        90 | NS      | $3128.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                     | Luzhou Laojiao Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       393 | NS      | $10319.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp                 | TCL Technology Group Corp                                                | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |      4069 | NS      | $2309.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura & Co Holding SA                    | Natura & Co Holding SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4257 | NS      | $9479.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE                                      | Gree Electric Appliances Inc of Zhuhai                                   | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |      1600 | NS      | $7266.41      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANJING KING-FRIEND BIOCHEMICA            | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |       390 | NS      | $966.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd               | China Merchants Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |      6041 | NS      | $29814.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                          | Vibra Energia SA                                                         | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |      5515 | NS      | $17335.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones            | Banco de Credito e Inversiones SA                                        | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       332 | NS      | $8932.93      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk PT                     | Barito Pacific Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |    125144 | NS      | $6284.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co Ltd                     | Bank of Ningbo Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |      1914 | NS      | $8676.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Softwa            | Beijing Kingsoft Office Software Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $7221.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd                           | Adani Power Ltd                                                          | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |      3310 | NS      | $13524.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                | Dongfang Electric Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |      1657 | NS      | $2963.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogu Aras Enerji Yatirimlari A            | Dogu Aras Enerji Yatirimlari AS                                          | CUSIP: 000000000<br>LEI: 789000K4G6SO4TJ6KX16 | Long             | EC               | CORP              | TR        |        58 | NS      | $682.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICBC                                      | Industrial & Commercial Bank of China Ltd                                | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    380668 | NS      | $190687.58    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd               | Dr Reddy's Laboratories Ltd                                              | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |       489 | NS      | $26943.98     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest            | Grupo Aeroportuario del Sureste SAB de CV                                | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       552 | NS      | $13600.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                 | China CITIC Bank Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |      1728 | NS      | $1227.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ti            | Vestel Beyaz Esya Sanayi ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |      1245 | NS      | $850.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd                | Solar Industries India Ltd                                               | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       118 | NS      | $5618.81      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SH PHARMA                                 | Shanghai Pharmaceuticals Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |       684 | NS      | $1868.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yangtze Power Co Ltd                | China Yangtze Power Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      6693 | NS      | $20050.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                  | Doosan Enerbility Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      1918 | NS      | $24359.48     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                    | Emirates NBD Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     11976 | NS      | $43202.29     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Co Ltd                              | Titan Co Ltd                                                             | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      1789 | NS      | $58281.38     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp                            | Netmarble Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        82 | NS      | $3043.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd             | Bank of Communications Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     35636 | NS      | $20133.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                 | China CITIC Bank Corp Ltd                                                | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |     46780 | NS      | $20736.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                | Yunnan Baiyao Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       501 | NS      | $4001.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd              | Yankuang Energy Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |      6619 | NS      | $21920.59     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PECHEM                           | Sinopec Shanghai Petrochemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |     17575 | NS      | $2882.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd            | Sichuan Chuantou Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |       894 | NS      | $1505.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                 | Ultrapar Participacoes SA                                                | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      3602 | NS      | $9726.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co Ltd               | Nien Made Enterprise Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       680 | NS      | $6402.74      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd                         | Nedbank Group Ltd                                                        | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      1989 | NS      | $26730.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                        | China Vanke Co Ltd                                                       | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |      9289 | NS      | $19112.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co Ltd                   | CITIC Securities Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |      3560 | NS      | $9960.99      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd                  | Xinyi Solar Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |     20518 | NS      | $23684.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co Ltd                             | DL E&C Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       121 | NS      | $3839.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd                   | Pidilite Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |       681 | NS      | $22985.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                    | Accton Technology Corp                                                   | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      2270 | NS      | $19941.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CNCEC                                     | China National Chemical Engineering Co Ltd                               | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |      1800 | NS      | $2139.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanssem Co Ltd                            | Hanssem Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        33 | NS      | $1174.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                               | NetEase Inc                                                              | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |      1830 | NS      | $130149.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and F            | Cholamandalam Investment and Finance Co Ltd                              | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      2095 | NS      | $18389.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Altin Isletmeleri AS                 | Koza Altin Isletmeleri AS                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |       223 | NS      | $4413.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co Ltd                                | OCI Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |        84 | NS      | $6057.10      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Group/Tw                          | Polaris Group/Tw                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1390 | NS      | $4857.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd                      | Taiwan Mobile Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8402 | NS      | $25962.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd                                   | DLF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |      3018 | NS      | $14922.07     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                          | Nestle India Ltd                                                         | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       161 | NS      | $39903.60     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                         | Boubyan Bank KSCP                                                        | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |      5719 | NS      | $15669.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp                       | Lotte Chemical Corp                                                      | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |        63 | NS      | $8765.59      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENHUA                                   | China Zhenhua Group Science & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $3223.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                             | Centrais Eletricas Brasileiras SA                                        | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      3441 | NS      | $31080.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Konya Cimento Sanayii AS                  | Konya Cimento Sanayii AS                                                 | CUSIP: 000000000<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |         4 | NS      | $703.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenic Semiconductor Co Ltd              | Ingenic Semiconductor Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1114.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                          | CGN Power Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |      4300 | NS      | $1669.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd             | NAURA Technology Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       130 | NS      | $4090.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd               | Shandong Gold Mining Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      3718 | NS      | $7259.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                              | Novatek PJSC                                                             | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |      3099 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sasol Ltd                                 | Sasol Ltd                                                                | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      2015 | NS      | $35466.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                         | Bharti Airtel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     10148 | NS      | $105765.12    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Bera Holding AS                           | Bera Holding AS                                                          | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |      1546 | NS      | $2457.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Total Access Communication PCL            | Total Access Communication PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1883 | NS      | $2202.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT            | Indah Kiat Pulp & Paper Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |     12372 | NS      | $7864.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                             | Wemade Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        83 | NS      | $2231.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                    | CEZ AS                                                                   | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |       785 | NS      | $26689.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                       | Globalwafers Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |       986 | NS      | $14994.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                          | Kangwon Land Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       561 | NS      | $10655.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES              | Ningbo Orient Wires & Cables Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $2003.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                      | Luxshare Precision Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      2080 | NS      | $9076.35      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd                          | GDS Holdings Ltd                                                         | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |       875 | NS      | $13912.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovctek China Inc                          | Ovctek China Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $889.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC AEC                                  | AECC Aero-Engine Control Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $1525.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp                   | Hiwin Technologies Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1350 | NS      | $8124.77      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co Ltd                             | Doosan Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |        30 | NS      | $2213.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk PT                     | Vale Indonesia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |      9852 | NS      | $4618.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                       | Kuaishou Technology                                                      | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |      4396 | NS      | $31848.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Spirits Ltd                        | United Spirits Ltd                                                       | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      1553 | NS      | $17779.08     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co Ltd             | Chengxin Lithium Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |       300 | NS      | $1794.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN                                   | Ping An Insurance Group Co of China Ltd                                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     30243 | NS      | $185010.99    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd              | Hyundai Mipo Dockyard Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |        89 | NS      | $5837.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skshu Paint Co Ltd                        | Skshu Paint Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1700.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Telekomunikasyon AS                  | Turk Telekomunikasyon AS                                                 | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |      2446 | NS      | $2286.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                 | Itausa SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     25168 | NS      | $42498.64     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufa            | Powerchip Semiconductor Manufacturing Corp                               | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |     14131 | NS      | $15225.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rabigh Refining & Petrochemica            | Rabigh Refining & Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4043 | NS      | $11012.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imob            | Multiplan Empreendimentos Imobiliarios SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1329 | NS      | $5794.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makinel            | Turk Traktor ve Ziraat Makineleri AS                                     | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |        65 | NS      | $1801.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EAST AIR                            | China Eastern Airlines Corp Ltd                                          | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |      2332 | NS      | $1761.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                          | Raia Drogasil SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5620 | NS      | $24633.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                      | Schaeffler India Ltd                                                     | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |       196 | NS      | $6439.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEPU MEDICAL                              | Lepu Medical Technology Beijing Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |       600 | NS      | $1918.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co Ltd                        | Samsung SDI Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       226 | NS      | $124922.47    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                               | TBEA Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |      1104 | NS      | $3350.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia SA                            | Bancolombia SA                                                           | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      1105 | NS      | $9175.32      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnosticos da America SA                | Diagnosticos da America SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       359 | NS      | $1050.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                   | Sberbank of Russia PJSC                                                  | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     44370 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hindustan Aeronautics Ltd                 | Hindustan Aeronautics Ltd                                                | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |       285 | NS      | $9638.27      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                | Electricity Generating PCL                                               | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |      1052 | NS      | $5116.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                      | Industrial & Commercial Bank of China Ltd                                | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     18818 | NS      | $11423.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy T            | Shanghai Putailai New Energy Technology Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       426 | NS      | $3337.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                              | Ecopetrol SA                                                             | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |     19969 | NS      | $9492.72      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd              | Want Want China Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | CN        |     20958 | NS      | $14230.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd            | COSCO SHIPPING Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     15357 | NS      | $16585.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                 | Wipro Ltd                                                                | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      6196 | NS      | $30958.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                 | Jiangsu Expressway Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |      5954 | NS      | $5370.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                 | Unilever Indonesia Tbk PT                                                | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     27693 | NS      | $8449.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                         | B Grimm Power PCL                                                        | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |      4264 | NS      | $4534.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                | Full Truck Alliance Co Ltd                                               | CUSIP: 35969L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4489 | NS      | $38291.17     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd                | Longfor Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |     10005 | NS      | $30186.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| E.Sun Financial Holding Co Ltd            | E.Sun Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |     61585 | NS      | $49418.65     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIPG                                      | Shanghai International Port Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |      2232 | NS      | $1717.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUALAN BIO.                               | Hualan Biological Engineering Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       619 | NS      | $1787.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                              | SK Hynix Inc                                                             | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2331 | NS      | $150233.16    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes            | Caixa Seguridade Participacoes S/A                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2521 | NS      | $3859.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT POWER                               | Guangzhou Great Power Energy & Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1076.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc                      | Asustek Computer Inc                                                     | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      3089 | NS      | $26586.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp                       | SM Investments Corp                                                      | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |      2363 | NS      | $39230.14     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC CORP                              | China Petroleum & Chemical Corp                                          | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     10283 | NS      | $6576.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                | E-MART Inc                                                               | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |        83 | NS      | $5796.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                     | Grasim Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      1583 | NS      | $34206.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp                  | Posco International Corp                                                 | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       174 | NS      | $3166.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND  | GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND                                 | CUSIP: 000000000<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |    391992 | NS      | $391992.34    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| YILING                                    | Shijiazhuang Yiling Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |       500 | NS      | $3169.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corp                          | Hyosung TNC Corp                                                         | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |         8 | NS      | $2165.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Gr            | Saudi Industrial Investment Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1826 | NS      | $9928.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                        | Kumba Iron Ore Ltd                                                       | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |       238 | NS      | $6771.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                      | Daqin Railway Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |      4400 | NS      | $4254.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Doosan Infracore Co Lt            | Hyundai Doosan Infracore Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |       454 | NS      | $2853.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC TIMES ELEC                           | Zhuzhou CRRC Times Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      2684 | NS      | $12344.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                 | Korea Electric Power Corp                                                | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      1259 | NS      | $19760.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Gerdau SA                                 | Gerdau SA                                                                | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |      5559 | NS      | $33372.18     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                             | Sinotrans Ltd                                                            | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |      1134 | NS      | $640.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Securities PCL                     | Beyond Securities PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10277 | NS      | $3963.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                  | Sunac China Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | CN        |     11569 | NS      | $3394.15      | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| GS Holdings Corp                          | GS Holdings Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       344 | NS      | $12676.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                    | Sibanye Stillwater Ltd                                                   | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |     13460 | NS      | $36957.09     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp                               | NCSoft Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        60 | NS      | $21405.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CRSC                                | China Railway Signal & Communication Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |      1851 | NS      | $1228.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Holdings Co Ltd            | Country Garden Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | CN        |     43500 | NS      | $16774.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Haier Smart Home Co Ltd                   | Haier Smart Home Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     11160 | NS      | $36601.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd                                   | MRF Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        14 | NS      | $16083.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                    | Oneness Biotech Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |      1090 | NS      | $10086.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                               | Kanzhun Ltd                                                              | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      1071 | NS      | $20156.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                         | Banco Bradesco SA                                                        | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     25279 | NS      | $74892.91     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc            | Samsung Fire & Marine Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       138 | NS      | $21502.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies Inc                  | Hundsun Technologies Inc                                                 | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |       560 | NS      | $3159.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCTC                                      | Chaozhou Three-Circle Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |       519 | NS      | $2211.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                             | Air China Ltd                                                            | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |      8307 | NS      | $6598.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| huahaipharm                               | Zhejiang Huahai Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |       400 | NS      | $1146.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingfa group                              | Hubei Xingfa Chemicals Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |       300 | NS      | $1296.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL YUHONG                           | Beijing Oriental Yuhong Waterproof Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 300300XMIXB7STDZWT60 | Long             | EC               | CORP              | CN        |       700 | NS      | $3250.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik S            | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                        | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |      3632 | NS      | $2877.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp PCL                   | Central Retail Corp PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     15515 | NS      | $18918.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd            | China Southern Airlines Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |      1207 | NS      | $1269.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                         | Carabao Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1716 | NS      | $4647.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                                      | China Pacific Insurance Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |      1939 | NS      | $6662.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                     | Equatorial Energia SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4663 | NS      | $24428.70     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                          | Hyundai Steel Co                                                         | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |       359 | NS      | $9227.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brisa Bridgestone Sabanci Sana            | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                           | CUSIP: 000000000<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |       232 | NS      | $686.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                 | Kuwait Finance House KSCP                                                | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |     25701 | NS      | $72251.49     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BNI Tbk PT                                | Bank Negara Indonesia Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     36056 | NS      | $22690.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTONE                                   | Westone Information Industry Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $994.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KMW Co Ltd                                | KMW Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       128 | NS      | $2649.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FangDa Carbon                             | Fangda Carbon New Material Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |      1381 | NS      | $1255.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Technology Corp                    | Walsin Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1518 | NS      | $4287.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                      | Banco BTG Pactual SA                                                     | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      7288 | NS      | $34882.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                  | Xinjiang Goldwind Science & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |       939 | NS      | $1525.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Taffeta Co Ltd                    | Formosa Taffeta Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3646 | NS      | $3149.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                      | Hanmi Science Co ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       142 | NS      | $3380.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                      | Asset World Corp PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     39237 | NS      | $7009.59      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFD                                       | Do-Fluoride New Materials Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |       200 | NS      | $1075.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                 | SCB X PCL                                                                | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |      5081 | NS      | $15128.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANQI HUYU                                | 37 Interactive Entertainment Network Technology Group Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1747.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                   | Engie Brasil Energia SA                                                  | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |       852 | NS      | $6399.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                          | Ecopro BM Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       229 | NS      | $19759.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                       | DB Insurance Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       188 | NS      | $8852.26      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                           | Lojas Renner SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4834 | NS      | $21279.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd             | Tata Consultancy Services Ltd                                            | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |      4240 | NS      | $176542.90    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                             | Sunny Optical Technology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |      3288 | NS      | $38290.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS             | Aksa Akrilik Kimya Sanayii AS                                            | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |       618 | NS      | $2838.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd                         | Havells India Ltd                                                        | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      1078 | NS      | $16593.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group L            | Ming Yang Smart Energy Group Ltd                                         | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |       600 | NS      | $2267.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp                | President Chain Store Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2571 | NS      | $22669.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd                 | Anhui Conch Cement Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4843.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Ba            | Qatar International Islamic Bank QSC                                     | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |      6930 | NS      | $20856.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L            | Korea Investment Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       171 | NS      | $7481.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co KPSC                           | Mabanee Co KPSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      2881 | NS      | $8239.44      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sungrow Power Supply Co Ltd               | Sungrow Power Supply Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |       400 | NS      | $6493.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Mannesmann Boru Sanayi            | Borusan Mannesmann Boru Sanayi ve Ticaret AS                             | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |       126 | NS      | $517.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                            | Ayala Land Inc                                                           | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     29026 | NS      | $16165.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                                  | Acer Inc                                                                 | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     13992 | NS      | $11137.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Enterprises Ltd                   | Piramal Enterprises Ltd                                                  | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |       571 | NS      | $5783.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Constructi            | KEPCO Engineering & Construction Co Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        49 | NS      | $2251.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NavInfo Co Ltd                            | NavInfo Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1164.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMSK                                      | China Merchants Shekou Industrial Zone Holdings Co Ltd                   | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |      1900 | NS      | $4103.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                  | Bank Central Asia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    254473 | NS      | $150436.95    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                             | Enel Chile SA                                                            | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    120992 | NS      | $5467.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd                             | JSW Steel Ltd                                                            | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      4008 | NS      | $36587.48     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges New Energy             | China Three Gorges Renewables Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |      8400 | NS      | $6877.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCUS MEDIA                               | Focus Media Information Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |      4243 | NS      | $3587.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                 | Chongqing Rural Commercial Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |      2800 | NS      | $1430.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd                        | Ambuja Cements Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      2911 | NS      | $20401.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co            | Foxconn Industrial Internet Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2952 | NS      | $3813.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding            | Haidilao International Holding Ltd                                       | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |      7099 | NS      | $17389.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp Ltd              | Hindustan Petroleum Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      2807 | NS      | $8241.46      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk            | Charoen Pokphand Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     35276 | NS      | $12781.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                      | GF Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |      6097 | NS      | $8842.23      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                      | Turk Hava Yollari AO                                                     | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |      3421 | NS      | $22078.21     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Lancang River Hydropow            | Huaneng Lancang River Hydropower Inc                                     | CUSIP: 000000000<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |      1493 | NS      | $1422.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co Ltd                   | Shennan Circuits Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |       100 | NS      | $1066.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGERMED                                  | Hangzhou Tigermed Consulting Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |       600 | NS      | $5665.24      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd             | Eastroc Beverage Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |       100 | NS      | $2414.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CanSino Biologics Inc                     | CanSino Biologics Inc                                                    | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |       421 | NS      | $5363.97      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                             | Celltrion Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       438 | NS      | $58450.92     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Lt            | Apollo Hospitals Enterprise Ltd                                          | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       588 | NS      | $34126.37     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGJIE TECHNOLOGY                        | Yangzhou Yangjie Electronic Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |       100 | NS      | $799.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Industries Ltd                    | Ruentex Industries Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3438 | NS      | $7375.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co             | SinoPac Financial Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48417 | NS      | $28512.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                      | Telefonica Brasil SA                                                     | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      2055 | NS      | $14868.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                               | LUKOIL PJSC                                                              | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      1413 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Raizen SA                                 | Raizen SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      4737 | NS      | $3648.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINARES PHARMA                           | China Resources Pharmaceutical Group Ltd                                 | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |      7608 | NS      | $6238.06      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co Ltd             | Macronix International Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8504 | NS      | $9534.34      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili Inc                              | Bilibili Inc                                                             | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |      1157 | NS      | $20085.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Abou Kir Fertilizers & Chemica            | Abou Kir Fertilizers & Chemical Industries                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |      1394 | NS      | $1919.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd            | Fubon Financial Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |     34254 | NS      | $67387.46     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DBN                                       | Beijing Dabeinong Technology Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |      1300 | NS      | $1710.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoo Shipbuilding & Marine E            | Daewoo Shipbuilding & Marine Engineering Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       212 | NS      | $3070.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                     | Lotte Shopping Co Ltd                                                    | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |        48 | NS      | $3075.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de             | El Puerto de Liverpool SAB de CV                                         | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |      1002 | NS      | $5814.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                  | Eneva SA                                                                 | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |      6385 | NS      | $14982.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd              | Godrej Consumer Products Ltd                                             | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      1788 | NS      | $19352.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsuh Cos Inc                           | Dongsuh Cos Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       237 | NS      | $3845.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                        | LG Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       462 | NS      | $34189.79     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                              | Falabella SA                                                             | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |      3995 | NS      | $7087.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                  | Bank of Zhengzhou Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |      1948 | NS      | $682.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology Internationa            | Synnex Technology International Corp                                     | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      6140 | NS      | $11582.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                | NAVER Corp                                                               | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       627 | NS      | $88902.45     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co                   | SABIC Agri-Nutrients Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1128 | NS      | $43268.63     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Juneyao Airlines Co Ltd                   | Juneyao Airlines Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       600 | NS      | $1332.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy New Material                | Yunnan Energy New Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       295 | NS      | $5181.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INT'L                              | Hengan International Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2972 | NS      | $13688.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tour            | Indian Railway Catering & Tourism Corp Ltd                               | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      1111 | NS      | $10043.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNBM                                      | China National Building Material Co Ltd                                  | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     19103 | NS      | $16789.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                                   | Sahara International Petrochemical Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1738 | NS      | $16574.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd                    | Adani Green Energy Ltd                                                   | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      2264 | NS      | $58840.58     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co Ltd              | China Everbright Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     12273 | NS      | $5180.49      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                     | Gubre Fabrikalari TAS                                                    | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |       249 | NS      | $2723.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong Securities Co Ltd                 | Haitong Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |      2992 | NS      | $3776.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                 | Unimicron Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5640 | NS      | $28377.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd                      | Aurobindo Pharma Ltd                                                     | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      1060 | NS      | $6083.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp                     | Hanwha Solutions Corp                                                    | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       465 | NS      | $18087.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA            | BB Seguridade Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3311 | NS      | $19719.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supcon Technology Co             | Zhejiang Supcon Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |       200 | NS      | $2567.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd                                 | Trent Ltd                                                                | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |       889 | NS      | $16065.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaibei Mining Holdings Co Ltd            | Huaibei Mining Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $1420.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding             | Dogan Sirketler Grubu Holding AS                                         | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |      4573 | NS      | $2068.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI Genomics Co Ltd                       | BGI Genomics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       165 | NS      | $1398.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIMING                                   | Zhejiang Weiming Environment Protection Co Ltd                           | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |       390 | NS      | $1123.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services I            | Intercorp Financial Services Inc                                         | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PE        |       165 | NS      | $4059.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA               | Cia Siderurgica Nacional SA                                              | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |      2931 | NS      | $8092.74      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                    | TA Chen Stainless Pipe                                                   | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |      7991 | NS      | $10407.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd             | Samsung Life Insurance Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       323 | NS      | $17976.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc                     | ASPEED Technology Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       128 | NS      | $8635.36      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCHN                                      | Changchun High & New Technology Industry Group Inc                       | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |       100 | NS      | $2387.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                | CP ALL PCL                                                               | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |     22582 | NS      | $41622.86     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                  | Powertech Technology Inc                                                 | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      3114 | NS      | $8423.43      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thonburi Healthcare Group PCL             | Thonburi Healthcare Group PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      1702 | NS      | $3064.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                | Zheshang Securities Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |      1222 | NS      | $1844.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                             | Al Rajhi Bank                                                            | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      9550 | NS      | $204502.23    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Foods Corp                       | Standard Foods Corp                                                      | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |      2564 | NS      | $3389.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CQRC BANK                                 | Chongqing Rural Commercial Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |     11359 | NS      | $3798.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Elektra SAB DE CV                   | Grupo Elektra SAB DE CV                                                  | CUSIP: 000000000<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |       290 | NS      | $15439.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Orient Securities Co Ltd/China            | Orient Securities Co Ltd/China                                           | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |      4477 | NS      | $2139.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd                         | Bajaj Finserv Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      1870 | NS      | $37348.91     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                | Biocon Ltd                                                               | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |      1917 | NS      | $6658.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                              | Bid Corp Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1638 | NS      | $32149.03     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                             | TIM SA/Brazil                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      3939 | NS      | $9737.39      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd            | COSCO SHIPPING Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |      3741 | NS      | $6670.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings             | Shanghai Commercial & Savings Bank Ltd/The                               | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     19407 | NS      | $31899.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhefu Holding Group Co Ltd                | Zhefu Holding Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |      1300 | NS      | $756.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                        | Manila Electric Co                                                       | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      1042 | NS      | $5158.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co Ltd             | Bank of Communications Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     11844 | NS      | $7892.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EB INT'L                            | China Everbright Environment Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     17102 | NS      | $7821.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co Ltd/The                     | Tata Power Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |      7020 | NS      | $19378.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co             | NH Investment & Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |       725 | NS      | $5293.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BeiGene Ltd                               | BeiGene Ltd                                                              | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CN        |       345 | NS      | $66105.45     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tongrentang Co Ltd                | Beijing Tongrentang Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       400 | NS      | $2775.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                   | Lite-On Technology Corp                                                  | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |      9986 | NS      | $21196.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL             | PTT Oil & Retail Business PCL                                            | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |     13419 | NS      | $9284.66      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd               | Shanxi Meijin Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1304 | NS      | $1809.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                              | Bradespar SA                                                             | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |      1237 | NS      | $6656.86      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                  | NMDC Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |      3559 | NS      | $5143.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                | Charoen Pokphand Foods PCL                                               | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     17397 | NS      | $11790.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de            | Fibra Uno Administracion SA de CV                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     13838 | NS      | $17121.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dali Foods Group Co Ltd                   | Dali Foods Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | CN        |     10008 | NS      | $4731.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                         | Tekfen Holding AS                                                        | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |       892 | NS      | $2106.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd                           | Linde India Ltd                                                          | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |        96 | NS      | $3596.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd                            | ICICI Bank Ltd                                                           | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     25122 | NS      | $293956.98    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                            | Bank of Baroda                                                           | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |      5039 | NS      | $10286.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG Corp PCL                              | PSG Corp PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     49626 | NS      | $1646.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Manag            | Bangkok Commercial Asset Management PCL                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8481 | NS      | $3607.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEDALI                                    | Shenzhen Kedali Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1359.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Ltd                             | Axis Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     11077 | NS      | $122588.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STARK Corp PCL                            | STARK Corp PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     15917 | NS      | $1462.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                          | Indus Towers Ltd                                                         | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |      3458 | NS      | $8509.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd               | BOE Technology Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11022 | NS      | $5570.48      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masraf Al Rayan QSC                       | Masraf Al Rayan QSC                                                      | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |     36447 | NS      | $35408.66     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Lion Electronics Co L            | Hangzhou Lion Electronics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1309.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mytilineos SA                             | Mytilineos SA                                                            | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |       470 | NS      | $8681.81      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong Securities Co Ltd                 | Haitong Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |     13998 | NS      | $8608.08      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lens Technology Co Ltd                    | Lens Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1478 | NS      | $2217.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                | Dongfang Electric Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |       744 | NS      | $2537.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Faratronic Co Ltd                  | Xiamen Faratronic Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $2230.52      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                  | MLP Saglik Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |       369 | NS      | $1589.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solution            | CG Power & Industrial Solutions Ltd                                      | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |      2914 | NS      | $10004.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OOIL                                      | Orient Overseas International Ltd                                        | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |       486 | NS      | $9102.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                | Giant Manufacturing Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |      1337 | NS      | $9950.01      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd             | ASE Technology Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     17480 | NS      | $54975.85     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                        | Jarir Marketing Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       284 | NS      | $12465.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                   | Reliance Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     14125 | NS      | $473748.71    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                       | Cheil Worldwide Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       270 | NS      | $4964.55      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jushi Co Ltd                        | China Jushi Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |      1187 | NS      | $2406.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                  | TOTVS SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2438 | NS      | $14306.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd                               | LG Chem Ltd                                                              | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |        38 | NS      | $9652.35      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InRetail Peru Corp                        | InRetail Peru Corp                                                       | CUSIP: 000000000<br>LEI: 254900VANVRONUW77L44 | Long             | EC               | CORP              | PE        |       196 | NS      | $7057.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction             | GS Engineering & Construction Corp                                       | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |       275 | NS      | $4879.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co Ltd                   | Largan Precision Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       426 | NS      | $31634.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Wind-Power Corp                     | CECEP Wind-Power Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $914.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Auth            | Dubai Electricity & Water Authority PJSC                                 | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |     43850 | NS      | $27816.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co Ltd                    | Industrial Bank Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |      6180 | NS      | $15442.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                              | Tatneft PJSC                                                             | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EP               | CORP              | RU        |       640 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Arcelik AS                                | Arcelik AS                                                               | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |       872 | NS      | $4314.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCR SA                                    | CCR SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5434 | NS      | $12203.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SSANGYONG C&E Co Ltd                      | SSANGYONG C&E Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400C946J1SLJG5E05 | Long             | EC               | CORP              | KR        |       406 | NS      | $1837.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Literature Ltd                      | China Literature Ltd                                                     | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |      1829 | NS      | $6525.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                | National Bank of Greece SA                                               | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      2657 | NS      | $10587.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StarPower Semiconductor Ltd               | StarPower Semiconductor Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $4771.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC Software Co Ltd                       | DHC Software Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |       900 | NS      | $755.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Juewei Food Co Ltd                        | Juewei Food Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       200 | NS      | $1614.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co Ltd                     | New Hope Liuhe Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |      1400 | NS      | $2691.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi AS                   | Ford Otomotiv Sanayi AS                                                  | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |       308 | NS      | $7369.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Yatirim Menkul Degerler A            | Oyak Yatirim Menkul Degerler AS                                          | CUSIP: 000000000<br>LEI: 7890006E6AYACJD3KM63 | Long             | EC               | CORP              | TR        |       439 | NS      | $982.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd                    | LG Energy Solution Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       110 | NS      | $48959.32     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd                   | Great Wall Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |       684 | NS      | $3088.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon            | Vanguard International Semiconductor Corp                                | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |      4357 | NS      | $11602.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                   | Minor International PCL                                                  | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |     14903 | NS      | $12994.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergrande Property Services G            | Evergrande Property Services Group Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12467 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POWERCHINA Ltd.                           | Power Construction Corp of China Ltd                                     | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |      4520 | NS      | $4875.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND                                  | Xinjiang Goldwind Science & Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |      3769 | NS      | $4051.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim A            | Zorlu Enerji Elektrik Uretim AS                                          | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |      2751 | NS      | $1167.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp                             | Pegatron Corp                                                            | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |      7956 | NS      | $15960.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Jidong Cement Co Ltd             | Tangshan Jidong Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |       700 | NS      | $859.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGTE MOTOR                             | Jiangxi Special Electric Motor Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |       500 | NS      | $1435.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co Ltd                 | Satellite Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |       782 | NS      | $1606.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                 | CITIC Ltd                                                                | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |     31202 | NS      | $31939.53     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                 | Shenzhen Dynanonic Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $3193.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co Ltd                           | LB Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |       719 | NS      | $1814.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp                              | Gemdale Corp                                                             | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |      1263 | NS      | $2086.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THCJ                                      | Suzhou TA&A Ultra Clean Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |       200 | NS      | $1719.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing United Information Tec            | Beijing United Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |       145 | NS      | $2111.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EASPRING                                  | Beijing Easpring Material Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $865.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY HUATONG                           | Zhejiang Century Huatong Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $1279.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores S            | Cia Sud Americana de Vapores SA                                          | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |     83878 | NS      | $6785.07      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd              | Ganfeng Lithium Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |      1702 | NS      | $14783.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd             | Tongcheng Travel Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |      5364 | NS      | $11462.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd             | Zhongsheng Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |      3168 | NS      | $16153.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                    | Tripod Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2223 | NS      | $6977.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                    | Merida Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1002 | NS      | $5997.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp              | United Microelectronics Corp                                             | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     56563 | NS      | $83822.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                  | Kingfa Sci & Tech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |       800 | NS      | $1136.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk P            | Telkom Indonesia Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    229591 | NS      | $58961.17     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co             | Guangzhou Automobile Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |       736 | NS      | $1280.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiler Holding AS                          | Kiler Holding AS                                                         | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |       435 | NS      | $693.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUYUE MEDICAL                             | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       260 | NS      | $1349.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                  | ZTE Corp                                                                 | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      1200 | NS      | $4150.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP DEV                            | COSCO SHIPPING Development Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |      2900 | NS      | $1072.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                            | CMOC Group Ltd                                                           | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     18364 | NS      | $8493.25      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co Ltd                 | Founder Securities Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |      2347 | NS      | $2246.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                   | Sberbank of Russia PJSC                                                  | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EP               | CORP              | RU        |      4252 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     29535 | NS      | $1086727.56   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HASCO                                     | Huayu Automotive Systems Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |       901 | NS      | $2348.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                  | Taiwan Fertilizer Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3645 | NS      | $6640.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                       | Samsung Card Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       114 | NS      | $2791.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                   | Bumrungrad Hospital PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2527 | NS      | $16266.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIGAO GROUP                              | Shandong Weigao Group Medical Polymer Co Ltd                             | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     11796 | NS      | $17137.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG                                      | XCMG Construction Machinery Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |      2902 | NS      | $2159.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLGF                                      | China Rare Earth Resources And Technology Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $1387.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Egyptian Financial Group-Herme            | Egyptian Financial Group-Hermes Holding Co                               | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |      3802 | NS      | $2338.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINT ELECTRICS                           | Zhejiang Chint Electrics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       649 | NS      | $2635.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solus Advanced Materials Co Lt            | Solus Advanced Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |        63 | NS      | $1855.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JonJee Hi-tech                            | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                  | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |       200 | NS      | $1043.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd               | Anglo American Platinum Ltd                                              | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       204 | NS      | $20613.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp Ltd                     | Unisplendour Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |       800 | NS      | $2132.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi            | Turkiye Sinai Kalkinma Bankasi AS                                        | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |      4986 | NS      | $1067.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou                                    | Yonyou Network Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |       928 | NS      | $3001.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                                    | JBS SA                                                                   | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |      3399 | NS      | $14251.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB            | Fomento Economico Mexicano SAB de CV                                     | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     10527 | NS      | $83537.87     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd                            | Old Mutual Ltd                                                           | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     22941 | NS      | $14981.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                 | Banpu PCL                                                                | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |     17043 | NS      | $6331.02      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd             | Avary Holding Shenzhen Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |       541 | NS      | $2214.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                     | Formosa Plastics Corp                                                    | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     22691 | NS      | $66225.37     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Cor            | Yang Ming Marine Transport Corp                                          | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |      8562 | NS      | $18312.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd               | China Shenhua Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     16456 | NS      | $50598.17     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENT                               | Beijing Enterprises Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |      2426 | NS      | $7676.92      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                | Marico Ltd                                                               | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      2358 | NS      | $14690.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                              | Ooredoo QPSC                                                             | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |      4769 | NS      | $11618.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangnong Chemical                         | Jiangsu Yangnong Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       100 | NS      | $1494.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMEGC                                     | Hengdian Group DMEGC Magnetics Co Ltd                                    | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |       500 | NS      | $1379.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co Ltd                 | Catcher Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      3021 | NS      | $17888.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticare            | Cimsa Cimento Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |       259 | NS      | $1274.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ti            | Vestel Elektronik Sanayi ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |       439 | NS      | $1408.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macrotech Developers Ltd                  | Macrotech Developers Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |       347 | NS      | $4198.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSCEC                                     | China State Construction Engineering Corp Ltd                            | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |     12300 | NS      | $10210.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                             | Ecopro Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |        90 | NS      | $9553.78      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Corp/South Korea              | Green Cross Corp/South Korea                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        23 | NS      | $2249.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                              | Thai Oil PCL                                                             | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |      5992 | NS      | $9430.20      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ronbay New Energy Techn            | Ningbo Ronbay New Energy Technology Co Ltd                               | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |       200 | NS      | $2180.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                 | BIM Birlesik Magazalar AS                                                | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      2200 | NS      | $15913.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yandex NV                                 | Yandex NV                                                                | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | RU        |      1289 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mobile TeleSystems PJSC                   | Mobile TeleSystems PJSC                                                  | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      4560 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco do Brasil SA                        | Banco do Brasil SA                                                       | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |      4216 | NS      | $28284.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Ra            | Beijing-Shanghai High Speed Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $10022.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                      | Dong-E-E-Jiao Co Ltd                                                     | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |       195 | NS      | $1066.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi AS                     | Turkiye Is Bankasi AS                                                    | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     16855 | NS      | $9391.18      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OFILM Group Co Ltd                        | OFILM Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |       900 | NS      | $647.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd             | Zhejiang Huayou Cobalt Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |       422 | NS      | $3724.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MMC Norilsk Nickel PJSC                   | MMC Norilsk Nickel PJSC                                                  | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |       263 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gazprom Neft PJSC                         | Gazprom Neft PJSC                                                        | CUSIP: 000000000<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |       801 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TOA Paint Thailand PCL                    | TOA Paint Thailand PCL                                                   | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |      2701 | NS      | $2584.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                   | LG Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       488 | NS      | $31118.63     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank AS                      | Moneta Money Bank AS                                                     | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |      1725 | NS      | $5252.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co Ltd                 | Hubei Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |      1200 | NS      | $752.17       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATWALL COMPUTER                        | China Greatwall Technology Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |       909 | NS      | $1533.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd                             | FirstRand Ltd                                                            | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     18167 | NS      | $71567.13     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                      | Taiwan Semiconductor Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    118268 | NS      | $1875113.49   | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co Ltd                    | Xiamen Tungsten Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |       400 | NS      | $1214.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC               | MOL Hungarian Oil & Gas PLC                                              | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      2360 | NS      | $16716.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                     | Aldar Properties PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     17376 | NS      | $22471.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding AS               | AG Anadolu Grubu Holding AS                                              | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |       344 | NS      | $1979.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                       | Adani Total Gas Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      1054 | NS      | $47017.37     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C            | Sociedad Quimica y Minera de Chile SA                                    | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |       696 | NS      | $68648.32     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                               | Xiaomi Corp                                                              | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     72252 | NS      | $95527.59     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                             | Discovery Ltd                                                            | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      1744 | NS      | $13090.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCH VENTURE                             | China Conch Venture Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6992 | NS      | $15891.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Invest            | Hapvida Participacoes e Investimentos S/A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22280 | NS      | $22030.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial Inc                      | LEENO Industrial Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        45 | NS      | $5851.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                     | Adani Enterprises Ltd                                                    | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      1491 | NS      | $71732.05     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                     | SM Prime Holdings Inc                                                    | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     52535 | NS      | $33809.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Natural Gas Co Ltd                    | ENN Natural Gas Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |       900 | NS      | $2363.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co Ltd                      | CSC Financial Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |      4430 | NS      | $3904.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                            | KOC Holding AS                                                           | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |      3269 | NS      | $12412.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd             | CNGR Advanced Material Co Ltd                                            | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |       100 | NS      | $1069.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV              | Orbia Advance Corp SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |      4562 | NS      | $8884.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                              | MediaTek Inc                                                             | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      7092 | NS      | $168204.24    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                     | Banco Santander Chile                                                    | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    303360 | NS      | $11718.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd                         | PI Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |       351 | NS      | $15055.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOXIN MICRO                              | Unigroup Guoxin Microelectronics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       226 | NS      | $4195.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Gr            | Emirates Telecommunications Group Co PJSC                                | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     16949 | NS      | $119053.69    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co             | Hon Hai Precision Industry Co Ltd                                        | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     55617 | NS      | $180858.05    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                   | Flat Glass Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |      2076 | NS      | $5359.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd               | Rockchip Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |       100 | NS      | $1090.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi             | Tofas Turk Otomobil Fabrikasi AS                                         | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |       597 | NS      | $4610.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASYMCHEM                                  | Asymchem Laboratories Tianjin Co Ltd                                     | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |       107 | NS      | $1295.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                | Yageo Corp                                                               | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |      1578 | NS      | $23640.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                | Sany Heavy Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |      2479 | NS      | $5567.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                          | Bank Jago Tbk PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     30588 | NS      | $8924.70      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi British Bank/The                    | Saudi British Bank/The                                                   | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      4622 | NS      | $50593.95     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                | Oil & Natural Gas Corp Ltd                                               | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     13097 | NS      | $22692.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                         | PetroChina Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    102799 | NS      | $46622.06     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd                      | Vipshop Holdings Ltd                                                     | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      2667 | NS      | $29737.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                            | Almarai Co JSC                                                           | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      1979 | NS      | $28006.33     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                               | Alrosa PJSC                                                              | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     12708 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Motor Oil Hellas Corinth Refin            | Motor Oil Hellas Corinth Refineries SA                                   | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |       316 | NS      | $6263.36      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                | Tata Consumer Products Ltd                                               | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |      2836 | NS      | $28488.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enlight Media Co Ltd              | Beijing Enlight Media Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |       800 | NS      | $935.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                  | Itau Unibanco Holding SA                                                 | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     23485 | NS      | $116112.04    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                            | Tata Elxsi Ltd                                                           | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       172 | NS      | $14806.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Net            | China Merchants Expressway Network & Technology Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |       700 | NS      | $776.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                         | H World Group Ltd                                                        | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |       713 | NS      | $27293.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fila Holdings Corp                        | Fila Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       193 | NS      | $4836.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                    | WEG SA                                                                   | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |      7342 | NS      | $54449.30     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                       | Tianqi Lithium Corp                                                      | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |       508 | NS      | $4230.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                  | AUO Corp                                                                 | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     30651 | NS      | $15967.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                | BYD Co Ltd                                                               | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      4333 | NS      | $106305.75    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Flat Glass Group Co Ltd                   | Flat Glass Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |       344 | NS      | $1708.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Juhua Co Ltd                     | Zhejiang Juhua Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       800 | NS      | $1903.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Heavy Industries Co Lt            | Hyundai Heavy Industries Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |        45 | NS      | $4043.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Healthcare Co Ltd               | Celltrion Healthcare Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400KI4VU01I1E7I73 | Long             | EC               | CORP              | KR        |       421 | NS      | $20749.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindtree Ltd                              | Mindtree Ltd                                                             | CUSIP: 000000000<br>LEI: 335800IGQJMVUTVR2N49 | Long             | EC               | CORP              | IN        |       271 | NS      | $11427.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                           | BDO Unibank Inc                                                          | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |      8604 | NS      | $19791.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial H            | Taiwan Cooperative Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45490 | NS      | $39226.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp                       | Jollibee Foods Corp                                                      | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |      2167 | NS      | $9386.76      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                  | ZTE Corp                                                                 | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |      3680 | NS      | $7986.57      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                           | Tata Motors Ltd                                                          | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      2174 | NS      | $6277.50      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d            | Kimberly-Clark de Mexico SAB de CV                                       | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |      7851 | NS      | $13292.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim O            | Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000RHU51T0G6SPL20 | Long             | EC               | CORP              | TR        |       156 | NS      | $162.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIP ENGY                           | COSCO SHIPPING Energy Transportation Co Ltd                              | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |      1100 | NS      | $2388.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                          | BOC Aviation Ltd                                                         | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      1013 | NS      | $7949.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co Ltd                    | NARI Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1954 | NS      | $7329.34      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNTIEN                             | China Suntien Green Energy Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |      9174 | NS      | $3796.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yunda Holding Co Ltd                      | Yunda Holding Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |       900 | NS      | $1562.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co Ltd                        | Huaxia Bank Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |      3759 | NS      | $2780.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd                                   | UPL Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      2191 | NS      | $21246.47     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rand Merchant Investment Holdi            | Rand Merchant Investment Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3028 | NS      | $5201.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd               | China Shenhua Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      1934 | NS      | $8340.97      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                | Max Financial Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |      1377 | NS      | $11930.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                               | Polyus PJSC                                                              | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |       128 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Prudential Life Insuranc            | ICICI Prudential Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |      1797 | NS      | $10507.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings C            | Yihai Kerry Arawana Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |       400 | NS      | $2329.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpargatas SA                             | Alpargatas SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      1182 | NS      | $3764.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                               | Energisa SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      1447 | NS      | $11917.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS              | Pegasus Hava Tasimaciligi AS                                             | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |       172 | NS      | $3626.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                  | Pharmaron Beijing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |       880 | NS      | $5005.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Borouge PLC                               | Borouge PLC                                                              | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |     14841 | NS      | $10828.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co Ltd                | Luxi Chemical Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |       600 | NS      | $1122.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp                          | Kakao Games Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       172 | NS      | $5673.12      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                    | Petroleo Brasileiro SA                                                   | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     22244 | NS      | $112768.13    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle            | China Resources Mixc Lifestyle Services Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2670 | NS      | $12639.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L            | Samsung Electro-Mechanics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       238 | NS      | $25444.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPD BANK                                  | Shanghai Pudong Development Bank Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |      8585 | NS      | $8750.37      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ElSewedy Electric Co                      | ElSewedy Electric Co                                                     | CUSIP: 000000000<br>LEI: 5299005BDEN01BARSB46 | Long             | EC               | CORP              | EG        |      3439 | NS      | $1295.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd                               | Siemens Ltd                                                              | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       341 | NS      | $11619.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                        | Samsung SDS Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       154 | NS      | $14887.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                   | PTT Global Chemical PCL                                                  | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |      9947 | NS      | $13539.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV              | Industrias Penoles SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |       608 | NS      | $8140.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd                          | WNS Holdings Ltd                                                         | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | IN        |       199 | NS      | $16779.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                  | Yunnan Yuntianhua Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       500 | NS      | $1492.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd                          | Bandhan Bank Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      4019 | NS      | $11765.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                         | Thai Beverage PCL                                                        | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |     35867 | NS      | $16620.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp                | Realtek Semiconductor Corp                                               | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      2117 | NS      | $21714.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                             | Hanon Systems                                                            | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |       650 | NS      | $4287.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co Ltd                    | Ningbo Shanshan Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |       600 | NS      | $1631.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-25

**Name of Applicant:** Goldman Sachs ETF Trust

**Signature:** Peter Fortner

**Name of Signer:** Peter Fortner

**Title:** Vice President Assistant Treasurer