# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0000894189-25-013075
**Filing Date:** 2025-10
**Character Count:** 87343
**Document Hash:** 114cf28cf3fff80e7edc890aa2eed8ce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-013075.hdr.sgml**: 20251030

**ACCESSION NUMBER**: 0000894189-25-013075

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251030

**DATE AS OF CHANGE**: 20251030

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Series Solutions
- **CENTRAL INDEX KEY:** 0001540305

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1112

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22668
- **FILM NUMBER:** 251433615

**BUSINESS ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN ST
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 414-287-3700

**MAIL ADDRESS:**
- **STREET 1:** 615 EAST MICHIGAN ST
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

## Series and Classes Contracts Data

### Vident International Equity Strategy ETF (Series ID: S000042078)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000130685 | Vident International Equity Strategy ETF | VIDI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ETF Series Solutions

- **b. Investment Company Act file number:** 811-22668

- **c. CIK number of Registrant:** 0001540305

- **d. LEI of Registrant:** 5493008BB0X0GYS3UI50

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

  - **Street Address 1:** 615 E Michigan Street

  - **City:** Milwaukee

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-516-1645

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

- **a. Name of Series:** Vident International Equity Strategy ETF

- **b. EDGAR series identifier (if any):** S000042078

- **c. LEI of Series:** 5493004M2YRI1LYU4Y95

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $383937142.17

**Total Liabilities:** $277682.48

**Net Assets:** $383659459.69

**Cash Not Reported:** $442009.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130685 | 4.33%                | 1.48%                | 5.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $766152.29               | $12873982.86                               |
| Month 2  | $1924775.48              | $3079149.94                                |
| Month 3  | $25179336.76             | $-7404450.14                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| voestalpine AG                         | voestalpine AG                                      | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     29149 | NS      | $965560.20    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG              | Zurich Insurance Group AG                           | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      2667 | NS      | $1950559.79   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| WT Microelectronics Co Ltd             | WT Microelectronics Co Ltd                          | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |    400000 | NS      | $1609447.32   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| YTL Corp Bhd                           | YTL Corp Bhd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    334220 | NS      | $202509.63    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| VSTECS Holdings Ltd                    | VSTECS Holdings Ltd                                 | CUSIP: G9400C111<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1632000 | NS      | $2283922.86   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| YUE YUEN IND                           | Yue Yuen Industrial Holdings Ltd                    | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |   1132000 | NS      | $1996575.10   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| UOL Group Ltd                          | UOL Group Ltd                                       | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    341300 | NS      | $1981827.75   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Corp Ltd                       | Venture Corp Ltd                                    | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     88600 | NS      | $937792.67    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Wan Hai Lines Ltd                      | Wan Hai Lines Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    593000 | NS      | $1606189.18   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Yara International ASA                 | Yara International ASA                              | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     48539 | NS      | $1766688.29   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilmar International Ltd               | Wilmar International Ltd                            | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    472400 | NS      | $1086188.62   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodacom Group Ltd                      | Vodacom Group Ltd                                   | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    241029 | NS      | $1936677.81   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhen Ding Technology Holding L         | Zhen Ding Technology Holding Ltd                    | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |    463000 | NS      | $2976152.70   | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Yancoal Australia Ltd                  | Yancoal Australia Ltd                               | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    421807 | NS      | $1501839.20   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group PLC                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1636949 | NS      | $1954156.66   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Group Ltd                           | WH Group Ltd                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   1812500 | NS      | $1939012.42   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Vestas Wind Systems A/S                | Vestas Wind Systems A/S                             | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     96017 | NS      | $1912134.38   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangzijiang Financial Holding          | Yangzijiang Financial Holding Ltd                   | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |   1679900 | NS      | $1374820.73   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Vibra Energia SA                       | Vibra Energia SA                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    488763 | NS      | $2182644.96   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo Car AB                           | Volvo Car AB                                        | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    885738 | NS      | $1844264.08   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| ZIM Integrated Shipping Servic         | ZIM Integrated Shipping Services Ltd                | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |     83071 | NS      | $1130596.31   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PLC                                | DCC PLC                                             | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     20027 | NS      | $1272775.28   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina SA                | Embotelladora Andina SA                             | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EP               | CORP              | CL        |    189477 | NS      | $753571.52    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Empire Co Ltd                          | Empire Co Ltd                                       | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     45558 | NS      | $1768962.44   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Finning International Inc              | Finning International Inc                           | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     41131 | NS      | $1705815.32   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Danske Bank A/S                        | Danske Bank A/S                                     | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     14312 | NS      | $588660.88    | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental AG                         | Continental AG                                      | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     20832 | NS      | $1828780.11   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Lufthansa AG                  | Deutsche Lufthansa AG                               | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    207446 | NS      | $1931830.86   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortum Oyj                             | Fortum Oyj                                          | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     50445 | NS      | $873284.11    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| DB Insurance Co Ltd                    | DB Insurance Co Ltd                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     19822 | NS      | $1880612.70   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| DBS Group Holdings Ltd                 | DBS Group Holdings Ltd                              | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     46240 | NS      | $1820767.58   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Compal Electronics Inc                 | Compal Electronics Inc                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   1385000 | NS      | $1252727.39   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergreen Marine Corp Taiwan L         | Evergreen Marine Corp Taiwan Ltd                    | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    271000 | NS      | $1644465.89   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxaro Resources Ltd                   | Exxaro Resources Ltd                                | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    202782 | NS      | $2208583.21   | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| El Al Israel Airlines                  | El Al Israel Airlines                               | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |    465691 | NS      | $1858837.47   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Foxconn Technology Co Ltd              | Foxconn Technology Co Ltd                           | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |    658000 | NS      | $1530407.76   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                            | Equinor ASA                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     70485 | NS      | $1738369.74   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| COPASA                                 | Cia de Saneamento de Minas Gerais Copasa MG         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    299072 | NS      | $1655113.74   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| DNO ASA                                | DNO ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |   1299084 | NS      | $1978211.90   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| D/S Norden A/S                         | D/S Norden A/S                                      | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     43216 | NS      | $1543706.90   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| easyJet PLC                            | easyJet PLC                                         | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    179399 | NS      | $1186669.96   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB Bank ASA                           | DNB Bank ASA                                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     72087 | NS      | $1899131.51   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Embracer Group AB                      | Embracer Group AB                                   | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    169580 | NS      | $1514495.82   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd                          | Credicorp Ltd                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |      7830 | NS      | $2013876.00   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Simplo Technology Co Ltd               | Simplo Technology Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120822 | NS      | $1559210.29   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigurd Microelectronics Corp           | Sigurd Microelectronics Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    675000 | NS      | $1868038.40   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Airlines Ltd                 | Singapore Airlines Ltd                              | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    311300 | NS      | $1596534.68   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinch AB                               | Sinch AB                                            | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    141496 | NS      | $441705.55    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Signify NV                             | Signify NV                                          | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     46302 | NS      | $1222666.76   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| AP Moller - Maersk A/S                 | AP Moller - Maersk A/S                              | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |       873 | NS      | $1798087.73   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                             | Allianz SE                                          | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       404 | NS      | $170804.13    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurubis AG                             | Aurubis AG                                          | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      5844 | NS      | $663515.70    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Alps Alpine Co Ltd                     | Alps Alpine Co Ltd                                  | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    172100 | NS      | $2123338.33   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| AMMB Holdings Bhd                      | AMMB Holdings Bhd                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   1520500 | NS      | $1939762.13   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Aneka Tambang Tbk                      | Aneka Tambang Tbk                                   | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |  10123000 | NS      | $1866217.10   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS Ltd                               | SATS Ltd                                            | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    385000 | NS      | $993257.99    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| SBI Holdings Inc                       | SBI Holdings Inc                                    | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     46100 | NS      | $2197540.61   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Sankyo Co Ltd                          | Sankyo Co Ltd                                       | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |     99400 | NS      | $2012033.37   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Sembcorp Industries Ltd                | Sembcorp Industries Ltd                             | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    308000 | NS      | $1457178.49   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Avolta AG                              | Avolta AG                                           | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     19950 | NS      | $1147989.49   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Severstal PAO                          | Severstal PAO                                       | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     24074 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Arcadyan Technology Corp               | Arcadyan Technology Corp                            | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |    246000 | NS      | $1907195.08   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra International Tbk PT             | Astra International Tbk PT                          | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   5895100 | NS      | $1966224.98   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambev SA                               | Ambev SA                                            | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    714100 | NS      | $1624718.59   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Seibu Holdings Inc                     | Seibu Holdings Inc                                  | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |     66700 | NS      | $2429047.51   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Schaeffler AG                          | Schaeffler AG                                       | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     26180 | NS      | $181103.31    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                           | Alkermes PLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     70367 | NS      | $2038531.99   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                              | Aptiv PLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     26336 | NS      | $2094502.08   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Corp of Canada                   | Power Corp of Canada                                | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     45607 | NS      | $1930977.03   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Garrett Motion Inc                     | Garrett Motion Inc                                  | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |    140572 | NS      | $1826030.28   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius SE & Co KGaA                 | Fresenius SE & Co KGaA                              | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     37737 | NS      | $2049973.28   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab A/S                             | Genmab A/S                                          | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      7880 | NS      | $1962200.01   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE AG                                 | RWE AG                                              | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     41957 | NS      | $1681540.93   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG              | Fresenius Medical Care AG                           | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     24744 | NS      | $1268276.99   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Repsol SA                              | Repsol SA                                           | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     14017 | NS      | $229859.51    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander SA                     | Banco Santander SA                                  | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    209368 | NS      | $1999722.45   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Leumi Le-Israel BM                | Bank Leumi Le-Israel BM                             | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     97713 | NS      | $1875640.85   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Fire & Marine Insuranc         | Samsung Fire & Marine Insurance Co Ltd              | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      2237 | NS      | $714424.02    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| RHB Bank Bhd                           | RHB Bank Bhd                                        | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |   1239700 | NS      | $1918967.57   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Regis Resources Ltd                    | Regis Resources Ltd                                 | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    399477 | NS      | $1187020.96   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Geely Automobile Holdings Ltd          | Geely Automobile Holdings Ltd                       | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |    758000 | NS      | $1901842.65   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramelius Resources Ltd                 | Ramelius Resources Ltd                              | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   1084076 | NS      | $2249208.66   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Powertech Technology Inc               | Powertech Technology Inc                            | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    326000 | NS      | $1269042.67   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Qantas Airways Ltd                     | Qantas Airways Ltd                                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    256704 | NS      | $1974155.04   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| QBE Insurance Group Ltd                | QBE Insurance Group Ltd                             | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |    123894 | NS      | $1755573.15   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung E&A Co Ltd                     | Samsung E&A Co Ltd                                  | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |    100915 | NS      | $2112301.02   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     36123 | NS      | $1811021.83   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Proximus SADP                          | Proximus SADP                                       | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     52681 | NS      | $456613.06    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                      | Banco Bradesco SA                                   | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    248400 | NS      | $769714.63    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Public Bank Bhd                        | Public Bank Bhd                                     | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |   1831800 | NS      | $1851310.30   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Perseus Mining Ltd                     | Perseus Mining Ltd                                  | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    809944 | NS      | $2003814.65   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Exploration & Production P         | PTT Exploration & Production PCL                    | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    513600 | NS      | $1775681.43   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Freenet AG                             | Freenet AG                                          | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     19616 | NS      | $654831.00    | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Gjensidige Forsikring ASA              | Gjensidige Forsikring ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     35211 | NS      | $978448.38    | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| PGE Polska Grupa Energetyczna          | PGE Polska Grupa Energetyczna SA                    | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    559281 | NS      | $1741278.01   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Primax Electronics Ltd                 | Primax Electronics Ltd                              | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    514000 | NS      | $1395574.02   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus500 Ltd                            | Plus500 Ltd                                         | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     10249 | NS      | $419835.55    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Genting Singapore Ltd                  | Genting Singapore Ltd                               | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   3175000 | NS      | $1781761.50   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Gentera SAB de CV                      | Gentera SAB de CV                                   | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |    757100 | NS      | $1858183.16   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Sandoz Group AG                        | Sandoz Group AG                                     | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      3784 | NS      | $237538.88    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| H Lundbeck A/S                         | H Lundbeck A/S                                      | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    252838 | NS      | $1599354.72   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                           | ROCKWOOL A/S                                        | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     41399 | NS      | $1564492.38   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDS Co Ltd                     | Samsung SDS Co Ltd                                  | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |     16168 | NS      | $1713034.63   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung C&T Corp                       | Samsung C&T Corp                                    | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       671 | NS      | $80988.17     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hafnia Ltd                             | Hafnia Ltd                                          | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |    326927 | NS      | $1999804.27   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Comercial Portugues SA           | Banco Comercial Portugues SA                        | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   2318397 | NS      | $1964697.23   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                        | thyssenkrupp AG                                     | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    149435 | NS      | $1579112.74   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| United Tractors Tbk PT                 | United Tractors Tbk PT                              | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   1243600 | NS      | $1840135.84   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Tripod Technology Corp                 | Tripod Technology Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    200000 | NS      | $2103403.72   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| TMBThanachart Bank PCL                 | TMBThanachart Bank PCL                              | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  26777600 | NS      | $1570533.72   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Telekom Malaysia Bhd                   | Telekom Malaysia Bhd                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |   1153400 | NS      | $1916418.46   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tire Corp                         | Toyo Tire Corp                                      | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     84900 | NS      | $2178806.06   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corp           | United Microelectronics Corp                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   1247000 | NS      | $1652087.87   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd               | United Overseas Bank Ltd                            | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     38419 | NS      | $1053752.62   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| U.S. Bank Money Market Deposit Account | U.S. Bank Money Market Deposit Account              | CUSIP: 8AMMF0A84<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1393796 | NS      | $1393795.58   | 0.36%             |  |  |  | No            | N/A                | On Loan: No      |
| Tiger Brands Ltd                       | Tiger Brands Ltd                                    | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |    109794 | NS      | $1929830.25   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED LAB                             | United Laboratories International Holdings Ltd/The  | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    920000 | NS      | $1810296.50   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Telkom Indonesia Persero Tbk P         | Telkom Indonesia Persero Tbk PT                     | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  10512300 | NS      | $1995360.76   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesco PLC                              | Tesco PLC                                           | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    323912 | NS      | $1849812.91   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM SA/Brazil                          | TIM SA/Brazil                                       | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    518858 | NS      | $2178436.99   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Tryg A/S                               | Tryg A/S                                            | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     75163 | NS      | $1977710.05   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Industrias Penoles SAB de CV           | Industrias Penoles SAB de CV                        | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     62000 | NS      | $2014247.63   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Jardine Cycle & Carriage Ltd           | Jardine Cycle & Carriage Ltd                        | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     28500 | NS      | $628199.53    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Korea Shipbuilding & Offsho         | HD Korea Shipbuilding & Offshore Engineering Co Ltd | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      7194 | NS      | $2103478.51   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                   | Hyundai Mobis Co Ltd                                | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      8463 | NS      | $1938835.10   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Discount Bank Ltd               | Israel Discount Bank Ltd                            | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    113556 | NS      | $1123489.87   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| JTEKT Corp                             | JTEKT Corp                                          | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |     91500 | NS      | $905496.34    | 0.24%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                              | Holcim AG                                           | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     22865 | NS      | $1917220.45   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| J Sainsbury PLC                        | J Sainsbury PLC                                     | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    453325 | NS      | $1833707.19   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| JET2 PLC                               | JET2 PLC                                            | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |      2322 | NS      | $51072.27     | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IHH Healthcare Bhd                     | IHH Healthcare Bhd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1156600 | NS      | $1858772.54   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airlines Co Ltd                  | Japan Airlines Co Ltd                               | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     93200 | NS      | $1991271.24   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Co Ltd                      | HD Hyundai Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12760 | NS      | $1258331.95   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Financial Corp Inc                  | iA Financial Corp Inc                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     16813 | NS      | $1809330.82   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Helvetia Holding AG                    | Helvetia Holding AG                                 | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      4486 | NS      | $1155395.53   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| ISS A/S                                | ISS A/S                                             | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     62503 | NS      | $1828854.10   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Iveco Group NV                         | Iveco Group NV                                      | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |     80428 | NS      | $1729831.80   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoegh Autoliners ASA                   | Hoegh Autoliners ASA                                | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |    173532 | NS      | $1993102.01   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Electric Holdings Ltd          | Johnson Electric Holdings Ltd                       | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |    568500 | NS      | $2081234.25   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| HelloFresh SE                          | HelloFresh SE                                       | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     70082 | NS      | $619987.07    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC               | Jazz Pharmaceuticals PLC                            | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     15674 | NS      | $2002353.50   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| ICL Group Ltd                          | ICL Group Ltd                                       | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     85434 | NS      | $550194.96    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Inmode Ltd                             | Inmode Ltd                                          | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |     30775 | NS      | $459778.50    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisin Corp                             | Aisin Corp                                          | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    136200 | NS      | $2274560.87   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Adecco Group AG                        | Adecco Group AG                                     | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     55511 | NS      | $1778463.93   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Aker BP ASA                            | Aker BP ASA                                         | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     73360 | NS      | $1853814.05   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamtri Resources Indonesia Tb         | Alamtri Resources Indonesia Tbk PT                  | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |  15618300 | NS      | $1662226.59   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Ageas SA/NV                            | Ageas SA/NV                                         | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      6459 | NS      | $455125.36    | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Alior Bank SA                          | Alior Bank SA                                       | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     10513 | NS      | $299184.42    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Canada                             | Air Canada                                          | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    114534 | NS      | $1626725.66   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| AGL Energy Ltd                         | AGL Energy Ltd                                      | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    191142 | NS      | $1029595.69   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings NV                     | AerCap Holdings NV                                  | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |     16451 | NS      | $2031698.50   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                        | Cemex SAB de CV                                     | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2185456 | NS      | $1983314.95   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouygues SA                            | Bouygues SA                                         | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     41391 | NS      | $1775131.96   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Carlsberg AS                           | Carlsberg AS                                        | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     13831 | NS      | $1692533.99   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| OMV AG                                 | OMV AG                                              | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     25194 | NS      | $1387772.60   | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| Outokumpu Oyj                          | Outokumpu Oyj                                       | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    125264 | NS      | $515225.43    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Storebrand ASA                         | Storebrand ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    126311 | NS      | $1943545.93   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer AG                               | Bayer AG                                            | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     54607 | NS      | $1793515.95   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange SA                              | Orange SA                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    121205 | NS      | $1971989.49   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Polska Kasa Opieki SA             | Bank Polska Kasa Opieki SA                          | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     34102 | NS      | $1714973.38   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| BBVA                                   | Banco Bilbao Vizcaya Argentaria SA                  | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     92764 | NS      | $1681899.90   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                            | Swisscom AG                                         | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |        91 | NS      | $65825.67     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Bavarian Nordic A/S                    | Bavarian Nordic A/S                                 | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     49541 | NS      | $1838002.37   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Suedzucker AG                          | Suedzucker AG                                       | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     14698 | NS      | $172383.31    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SA                               | ORLEN SA                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     80532 | NS      | $1718976.63   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                              | Nokia Oyj                                           | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    396514 | NS      | $1707487.66   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                  | STMicroelectronics NV                               | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     12450 | NS      | $338741.31    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Societe Generale SA                    | Societe Generale SA                                 | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      2520 | NS      | $155505.30    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brother Industries Ltd                 | Brother Industries Ltd                              | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    107700 | NS      | $1839683.98   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Pacific Airways Ltd             | Cathay Pacific Airways Ltd                          | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   1161000 | NS      | $1594990.92   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL Electronics Holdings Ltd           | TCL Electronics Holdings Ltd                        | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | HK        |   1460000 | NS      | $2007632.27   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Telecom Co Ltd                      | SK Telecom Co Ltd                                   | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |     39587 | NS      | $1543330.62   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA TAIPING                          | China Taiping Insurance Holdings Co Ltd             | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    822600 | NS      | $1707276.05   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Exchange Ltd                 | Singapore Exchange Ltd                              | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    150000 | NS      | $1937256.43   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Harmony Gold Mining Co Ltd             | Harmony Gold Mining Co Ltd                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     24226 | NS      | $321977.32    | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Corp                            | Hanwha Corp                                         | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     27227 | NS      | $1641159.94   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| BlueScope Steel Ltd                    | BlueScope Steel Ltd                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    103296 | NS      | $1551589.92   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC Hong Kong Holdings Ltd             | BOC Hong Kong Holdings Ltd                          | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    395500 | NS      | $1786785.28   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| ComfortDelGro Corp Ltd                 | ComfortDelGro Corp Ltd                              | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |   1372000 | NS      | $1550584.57   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| NongShim Co Ltd                        | NongShim Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6648 | NS      | $1960568.24   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| OOIL                                   | Orient Overseas International Ltd                   | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |    100000 | NS      | $1748366.12   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Rakyat Indonesia Persero          | Bank Rakyat Indonesia Persero Tbk PT                | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   1354900 | NS      | $332768.04    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| BNI Tbk PT                             | Bank Negara Indonesia Persero Tbk PT                | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   7141400 | NS      | $1896866.71   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Surface Mounting Techno         | Taiwan Surface Mounting Technology Corp             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    516000 | NS      | $1814553.72   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                            | Novartis AG                                         | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     15795 | NS      | $1999652.34   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| NKT A/S                                | NKT A/S                                             | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     20121 | NS      | $1916736.45   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Swatch Group AG/The                    | Swatch Group AG/The                                 | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      2006 | NS      | $362890.06    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Telecom Italia SpA/Milano              | Telecom Italia SpA/Milano                           | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    296264 | NS      | $142039.16    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Air Shuttle ASA              | Norwegian Air Shuttle ASA                           | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |   1113159 | NS      | $1883433.41   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud SA                            | Cencosud SA                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    620497 | NS      | $1974165.13   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Biopharmaceutical Ltd             | Sino Biopharmaceutical Ltd                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |     71155 | NS      | $74022.34     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Super Retail Group Ltd                 | Super Retail Group Ltd                              | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |     68256 | NS      | $840311.65    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Basin Shipping Ltd             | Pacific Basin Shipping Ltd                          | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |   6279605 | NS      | $1756003.37   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| SingTel                                | Singapore Telecommunications Ltd                    | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    581200 | NS      | $1952433.36   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrica PLC                           | Centrica PLC                                        | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    414256 | NS      | $900799.86    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Oversea-Chinese Banking Corp L         | Oversea-Chinese Banking Corp Ltd                    | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    124400 | NS      | $1623114.58   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                        | Norsk Hydro ASA                                     | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    296178 | NS      | $1921371.30   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                | SSAB AB                                             | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    306543 | NS      | $1737693.90   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Orkla ASA                              | Orkla ASA                                           | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    174176 | NS      | $1946759.11   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Swissquote Group Holding SA            | Swissquote Group Holding SA                         | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      2774 | NS      | $1819130.22   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Energetica de Minas Gerais         | Cia Energetica de Minas Gerais                      | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |    813151 | NS      | $1665820.29   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| CaixaBank SA                           | CaixaBank SA                                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     28739 | NS      | $286939.24    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Swiss Re AG                            | Swiss Re AG                                         | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |     10084 | NS      | $1828636.01   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Parex Resources Inc                    | Parex Resources Inc                                 | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     48258 | NS      | $608079.97    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Brasil SA                   | Telefonica Brasil SA                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    336464 | NS      | $2094493.20   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Tire & Technology Co L         | Hankook Tire & Technology Co Ltd                    | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     55165 | NS      | $1593148.53   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx AG                              | Talanx AG                                           | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      8163 | NS      | $1125548.84   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamarack Valley Energy Ltd             | Tamarack Valley Energy Ltd                          | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    274341 | NS      | $1077022.46   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola HBC AG                       | Coca-Cola HBC AG                                    | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     28853 | NS      | $1456352.03   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| CG SERVICES                            | Country Garden Services Holdings Co Ltd             | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | CN        |   2034000 | NS      | $1693293.23   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Mutual Ltd                         | Old Mutual Ltd                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   2603563 | NS      | $2045328.19   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobvista Inc                           | Mobvista Inc                                        | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | SG        |   1759000 | NS      | $3183679.78   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Stellantis NV                          | Stellantis NV                                       | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    191120 | NS      | $1830800.48   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| NN Group NV                            | NN Group NV                                         | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     27120 | NS      | $1867170.45   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanaGold Corp                        | OceanaGold Corp                                     | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    130994 | NS      | $2394806.37   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Telecom Italia SpA/Milano              | Telecom Italia SpA/Milano                           | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    296264 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CHINARES PHARMA                        | China Resources Pharmaceutical Group Ltd            | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | CN        |   2579000 | NS      | $1614387.14   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| TE Connectivity PLC                    | TE Connectivity PLC                                 | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |      8790 | NS      | $1815135.00   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                         | Perrigo Co PLC                                      | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     43075 | NS      | $1022600.50   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                              | Chubb Ltd                                           | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      6917 | NS      | $1902659.19   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Latam Airlines Group SA                | Latam Airlines Group SA                             | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  89396194 | NS      | $2259481.59   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                | Magna International Inc                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     43239 | NS      | $1985350.20   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingfisher PLC                         | Kingfisher PLC                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    487434 | NS      | $1695090.47   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Leroy Seafood Group ASA                | Leroy Seafood Group ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |    174785 | NS      | $855881.04    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Gas Corp                         | Korea Gas Corp                                      | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     57019 | NS      | $1622083.40   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Uplus Corp                          | LG Uplus Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    177962 | NS      | $1900906.82   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunlun Energy Co Ltd                   | Kunlun Energy Co Ltd                                | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |   1856000 | NS      | $1723665.80   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Krung Thai Bank PCL                    | Krung Thai Bank PCL                                 | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   1249800 | NS      | $949068.68    | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| L&K Engineering Co Ltd                 | L&K Engineering Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158000 | NS      | $1824498.27   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingboard Holdings Ltd                 | Kingboard Holdings Ltd                              | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | HK        |    505500 | NS      | $1855783.53   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| KPJ Healthcare Bhd                     | KPJ Healthcare Bhd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3017600 | NS      | $1856984.62   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp                                | KT Corp                                             | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     45987 | NS      | $1789531.88   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Malayan Banking Bhd                    | Malayan Banking Bhd                                 | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    816000 | NS      | $1912047.34   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Kinross Gold Corp                      | Kinross Gold Corp                                   | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     73282 | NS      | $1532412.85   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Lojas Renner SA                        | Lojas Renner SA                                     | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    627650 | NS      | $1878983.90   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapfre SA                              | Mapfre SA                                           | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     63625 | NS      | $278825.76    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Magazine Luiza SA                      | Magazine Luiza SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1428900 | NS      | $2174372.99   | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV          | Koninklijke Ahold Delhaize NV                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     45896 | NS      | $1839944.28   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Kioxia Holdings Corp                   | Kioxia Holdings Corp                                | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    111100 | NS      | $1964349.40   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasikornbank PCL                       | Kasikornbank PCL                                    | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    327400 | NS      | $1702944.90   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Kia Corp                               | Kia Corp                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     24104 | NS      | $1834348.64   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| MISC Bhd                               | MISC Bhd                                            | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    865700 | NS      | $1520353.61   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Jyske Bank A/S                         | Jyske Bank A/S                                      | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     18238 | NS      | $1958999.57   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Minth Group Ltd                        | Minth Group Ltd                                     | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | TW        |    534000 | NS      | $2252213.68   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Marfrig Global Foods SA                | Marfrig Global Foods SA                             | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    448469 | NS      | $2063844.74   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S AG                                 | K+S AG                                              | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     65733 | NS      | $888658.09    | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer