# EDGAR Filing Document

**Accession Number:** 0001771146
**File Stem:** 0001193125-26-250550
**Filing Date:** 2026-6
**Character Count:** 82558
**Document Hash:** 5991308c4f273d53789db6eb2b29ae2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-250550.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-250550

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ETF Opportunities Trust
- **CENTRAL INDEX KEY:** 0001771146

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23439
- **FILM NUMBER:** 261048704

**BUSINESS ADDRESS:**
- **STREET 1:** 8370 STONY POINT PARKWAY, SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 804-267-7400

**MAIL ADDRESS:**
- **STREET 1:** 8370 STONY POINT PARKWAY, SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

## Series and Classes Contracts Data

### Applied Finance IVS International Large ETF (Series ID: S000097228)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000266406 | Applied Finance IVS International Large ETF | IVSI            |

## Nport-Ex

**1**

QUARTERLY REPORT

**APPLIED FINANCE IVS INTERNATIONAL LARGE ETF**

**Schedule of Investments** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **98.50%** | **COMMON STOCKS** |  |  |
| **5.72%** | **AUSTRALIA** |  |  |
|  | Aristocrat Leisure Ltd.  | 319 | $9977 <br>|
|  | BHP Group Ltd.  | 3520 | 122378 |
|  | Brambles Ltd.  | 1067 | 16638 |
|  | Computershare Ltd.  | 671 | 13143 |
|  | CSL Ltd.  | 231 | 22437 |
|  | Fortescue Ltd.  | 1760 | 24663 |
|  | Macquarie Group Ltd.  | 77 | 10728 |
|  | Northern Star Resources Ltd.  | 1254 | 17615 |
|  | QBE Insurance Group Ltd.  | 1881 | 27552 |
|  | Rio Tinto Ltd.  | 1199 | 133543 |
|  | Wesfarmers Ltd.  | 198 | 9960 |
|  |  |  | 408634 |
| **0.14%** | **AUSTRIA** |  |  |
|  | Verbund AG  | 132 | 10016 |
| **1.38%** | **BELGIUM** |  |  |
|  | Ageas SA/NV<sup>(A)</sup>  | 154 | 11223 |
|  | Anheuser-Busch InBev SA/NV  | 1111 | 76690 |
|  | KBC Group NV  | 88 | 10629 |
|  |  |  | 98542 |
| **2.63%** | **DENMARK** |  |  |
|  | Carlsberg A/S  | 341 | 42364 |
|  | Danske Bank A/S  | 352 | 17003 |
|  | Novonesis A/S  | 561 | 33190 |
|  | Pandora A/S  | 759 | 53263 |
|  | ROCKWOOL A/S  | 572 | 15582 |
|  | Vestas Wind Systems A/S  | 913 | 26853 |
|  |  |  | 188255 |
| **1.06%** | **FINLAND** |  |  |
|  | Nokia oyj  | 3509 | 27564 |
|  | Nordea Bank Abp  | 2838 | 48139 |
|  |  |  | 75703 |

---

**2**

QUARTERLY REPORT

**APPLIED FINANCE IVS INTERNATIONAL LARGE ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **12.43%** | **FRANCE** |  |  |
|  | LVMH Moet Hennessy Louis Vuitton  | 176 | $94209 <br>|
|  | Air Liquide SA  | 88 | 18097 |
|  | Airbus SE  | 132 | 24537 |
|  | AXA SA  | 979 | 44403 |
|  | Capgemini SE  | 220 | 25556 |
|  | Compagnie de Saint-Gobain  | 99 | 8017 |
|  | Compagnie Generale des Etablissements Michelin  | 275 | 9278 |
|  | Dassault Aviation SA  | 33 | 12175 |
|  | Dassault Systemes SE  | 924 | 18445 |
|  | Edenred SE  | 484 | 9544 |
|  | Eiffage SA  | 55 | 8337 |
|  | Engie SA  | 1441 | 46153 |
|  | Hermes International SCA  | 22 | 40915 |
|  | Ipsen SA  | 66 | 12236 |
|  | Legrand SA  | 88 | 13396 |
|  | L'Oreal SA  | 286 | 115486 |
|  | Publicis Groupe SA<sup>(A)</sup>  | 308 | 25219 |
|  | Sanofi SA  | 704 | 67311 |
|  | Schneider Electric SE  | 341 | 90299 |
|  | STMicroelectronics NV  | 539 | 17821 |
|  | Thales SA  | 44 | 12821 |
|  | TotalEnergies SE  | 1265 | 118303 |
|  | Vinci SA  | 374 | 55484 |
|  |  |  | 888042 |
| **6.47%** | **GERMANY** |  |  |
|  | Allianz SE  | 187 | 77661 |
|  | BASF SE  | 198 | 11992 |
|  | Deutsche Post AG  | 440 | 22759 |
|  | Deutsche Telekom AG  | 5115 | 188895 |
|  | Hannover Rueck SE  | 77 | 23834 |
|  | Infineon Technologies AG  | 484 | 21259 |
|  | Merck KGaA  | 77 | 9576 |

---

**3**

QUARTERLY REPORT

**APPLIED FINANCE IVS INTERNATIONAL LARGE ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | Muenchener Rueckversicherungs-Gesellschaft AG  | 88 | $54865 <br>|
|  | SAP SE  | 55 | 9339 |
|  | Siemens AG  | 121 | 28769 |
|  | Talanx AG  | 110 | 13426 |
|  |  |  | 462375 |
| **0.26%** | **IRELAND** |  |  |
|  | Ryanair Holdings plc  | 682 | 18817 |
| **1.76%** | **ITALY** |  |  |
|  | Enel S.p.A.  | 2365 | 25627 |
|  | Eni S.p.A.  | 957 | 27488 |
|  | Ferrari NV  | 33 | 11023 |
|  | Intesa Sanpaolo S.p.A.  | 2431 | 14502 |
|  | Leonardo S.p.A.  | 143 | 9593 |
|  | Poste Italiane S.p.A. 144A  | 374 | 8706 |
|  | UniCredit S.p.A.  | 407 | 28631 |
|  |  |  | 125570 |
| **20.10%** | **JAPAN** |  |  |
|  | Astellas Pharma, Inc.<sup>(A)</sup>  | 1320 | 20951 |
|  | Bridgestone Corp.<sup>(A)</sup>  | 638 | 13133 |
|  | Canon, Inc.<sup>(A)</sup>  | 352 | 9664 |
|  | Central Japan Railway Co.<sup>(A)</sup>  | 385 | 9907 |
|  | Chugai Pharmaceutical Co. Ltd.<sup>(A)</sup>  | 484 | 26261 |
|  | Dai-ichi Life Holdings, Inc.<sup>(A)</sup>  | 3740 | 33487 |
|  | Daiichi Sankyo Co. Ltd.<sup>(A)</sup>  | 682 | 11886 |
|  | Daikin Industries Ltd.<sup>(A)</sup>  | 286 | 33672 |
|  | Denso Corp.<sup>(A)</sup>  | 1353 | 16603 |
|  | Disco Corp.<sup>(A)</sup>  | 33 | 12734 |
|  | Fast Retailing Co. Ltd.<sup>(A)</sup>  | 110 | 42716 |
|  | Fujitsu Ltd.<sup>(A)</sup>  | 572 | 11432 |
|  | Inpex Corp.<sup>(A)</sup>  | 429 | 12645 |
|  | ITOCHU Corp.<sup>(A)</sup>  | 8525 | 106062 |
|  | KDDI Corp.<sup>(A)</sup>  | 3366 | 57763 |

---

**4**

QUARTERLY REPORT

**APPLIED FINANCE IVS INTERNATIONAL LARGE ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
|  Keyence Corp.<sup>(A)</sup>  | 66 | $22814 <br>|
|  Komatsu Ltd.<sup>(A)</sup>  | 1012 | 38343 |
|  Marubeni Corp.<sup>(A)</sup>  | 1298 | 45948 |
|  Mitsubishi Corp.<sup>(A)</sup>  | 1001 | 33536 |
|  Mitsubishi Electric Corp.<sup>(A)</sup>  | 671 | 21089 |
|  Mitsubishi UFJ Financial Group<sup>(A)</sup>  | 7678 | 125786 |
|  Mitsui & Co. Ltd.<sup>(A)</sup>  | 330 | 12391 |
|  MS&AD Insurance Group Holdings<sup>(A)</sup>  | 2574 | 65394 |
|  Murata Manufacturing Co. Ltd.<sup>(A)</sup>  | 550 | 11814 |
|  NEC Corp.<sup>(A)</sup>  | 319 | 7731 |
|  Nintendo Co. Ltd.<sup>(A)</sup>  | 198 | 10948 |
|  Nippon Yusen K.K.<sup>(A)</sup>  | 286 | 10394 |
|  Nomura Research Institute Ltd.<sup>(A)</sup>  | 352 | 9608 |
|  NTT, Inc.<sup>(A)</sup>  | 36146 | 35803 |
|  ORIX Corp.<sup>(A)</sup>  | 803 | 23310 |
|  Otsuka Holdings Co. Ltd.<sup>(A)</sup>  | 275 | 19078 |
|  Panasonic Holdings Corp.<sup>(A)</sup>  | 1353 | 22042 |
|  Recruit Holdings Co Ltd.<sup>(A)</sup>  | 1518 | 62421 |
|  Shin-Etsu Chemical Co. Ltd.<sup>(A)</sup>  | 781 | 30801 |
|  SoftBank Corp.<sup>(A)</sup>  | 42020 | 55893 |
|  Sompo Holdings, Inc.<sup>(A)</sup>  | 528 | 20001 |
|  Sony Group Corp.<sup>(A)</sup>  | 1067 | 21575 |
|  Subaru Corp.<sup>(A)</sup>  | 451 | 7057 |
|  Sumitomo Corp.<sup>(A)</sup>  | 660 | 24037 |
|  Sumitomo Realty & Development Co.<br> Ltd.<sup>(A)</sup>  | 352 | 9741 |
|  Suzuki Motor Corp.<sup>(A)</sup>  | 1496 | 17679 |
|  Takeda Pharmaceutical Co. Ltd.<sup>(A)</sup>  | 748 | 26695 |
|  TDK Corp.<sup>(A)</sup>  | 781 | 9675 |
|  Tokio Marine Holdings, Inc.<sup>(A)</sup>  | 2783 | 128151 |
|  Tokyo Electron Ltd.<sup>(A)</sup>  | 176 | 41287 |
|  Tokyo Gas Co Ltd.<sup>(A)</sup>  | 253 | 11824 |
|  Toyota Tsusho Corp.<sup>(A)</sup>  | 924 | 34642 |
|  |  | 1436424 |

---

**5**

QUARTERLY REPORT

**APPLIED FINANCE IVS INTERNATIONAL LARGE ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
| **7.72%** | **NETHERLANDS** |  |  |
|  | ASM International NV  | 22 | $16198 <br>|
|  | ASML Holding NV  | 330 | 426899 |
|  | Heineken NV  | 121 | 9273 |
|  | InPost SA<sup>(A)</sup>  | 836 | 14572 |
|  | Koninklijke Ahold Delhaize NV  | 286 | 13319 |
|  | Prosus NV  | 660 | 29736 |
|  | Universal Music Group NV  | 561 | 10787 |
|  | Wolters Kluwer NV  | 418 | 31221 |
|  |  |  | 552005 |
| **1.38%** | **NORWAY** |  |  |
|  | Aker BP ASA  | 440 | 16409 |
|  | DNB Bank ASA  | 308 | 9581 |
|  | Equinor ASA  | 1672 | 72593 |
|  |  |  | 98583 |
| **0.14%** | **PORTUGAL** |  |  |
|  | Jeronimo Martins SGPS SA<sup>(A)</sup>  | 418 | 9934 |
| **2.04%** | **SPAIN** |  |  |
|  | Amadeus IT Group SA<sup>(A)</sup>  | 341 | 19187 |
|  | Banco Bilbao Vizcaya Argentaria SA  | 1177 | 24828 |
|  | Cellnex Telecom SA 144A  | 264 | 8462 |
|  | Endesa SA  | 517 | 21561 |
|  | Industria de Diseno Textil SA  | 858 | 48832 |
|  | Repsol SA  | 451 | 12850 |
|  | Telefonica SA  | 2343 | 10279 |
|  |  |  | 145999 |
| **6.11%** | **SWEDEN** |  |  |
|  | Assa Abloy AB | 1309 | 46516 |
|  | Atlas Copco AB | 4004 | 69006 |
|  | Evolution AB 144A<sup>(A)</sup>  | 187 | 11560 |
|  | H & M Hennes & Mauritz AB | 528 | 9769 |
|  | Hexagon AB | 2629 | 25005 |

---

**6**

QUARTERLY REPORT

**APPLIED FINANCE IVS INTERNATIONAL LARGE ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | Investor AB  | 3102 | $116096 <br>|
|  | Sandvik AB  | 297 | 11213 |
|  | Skandinaviska Enskilda Banken AB  | 1408 | 25627 |
|  | Svenska Handelsbanken AB  | 1221 | 15871 |
|  | Swedbank AB  | 1122 | 37796 |
|  | Swedish Orphan Biovitrum AB<sup>(A)</sup>  | 264 | 10937 |
|  | Telefonaktiebolaget LM Ericsson  | 2134 | 23962 |
|  | Volvo AB  | 1023 | 33013 |
|  |  |  | 436371 |
| **11.92%** | **SWITZERLAND** |  |  |
|  | ABB Ltd.  | 572 | 45239 |
|  | Compagnie Financiere Richemont SA  | 132 | 22872 |
|  | Galderma Group AG  | 77 | 14772 |
|  | Holcim AG  | 187 | 15183 |
|  | Kuehne + Nagel International AG  | 99 | 22323 |
|  | Nestle SA  | 913 | 89542 |
|  | Novartis AG  | 1397 | 211157 |
|  | Roche Holding AG  | 693 | 272745 |
|  | Schindler Holding AG  | 22 | 7165 |
|  | SGS SA  | 77 | 8099 |
|  | Sika AG  | 77 | 12509 |
|  | Sonova Holding AG  | 33 | 7387 |
|  | Straumann Holding AG  | 77 | 7896 |
|  | Swiss Life Holding AG  | 11 | 11897 |
|  | Swiss Re AG  | 165 | 27280 |
|  | UBS Group AG  | 968 | 37202 |
|  | Zurich Insurance Group AG  | 55 | 38616 |
|  |  |  | 851884 |
| **17.24%** | **UNITED KINGDOM** |  |  |
|  | 3i Group plc  | 1408 | 45435 |
|  | Admiral Group plc  | 253 | 10548 |
|  | AstraZeneca plc  | 1254 | 243822 |
|  | British American Tobacco plc  | 2057 | 119006 |
|  | BP plc  | 2838 | 22775 |

---

**7**

QUARTERLY REPORT

**APPLIED FINANCE IVS INTERNATIONAL LARGE ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  |  | **Shares** | **Value** |
|  | BT Group plc  | 3564 | $9930 <br>|
|  | Bunzl plc.  | 451 | 13467 |
|  | Coca-Cola European Partners plc  | 352 | 31916 |
|  | Compass Group plc  | 715 | 19732 |
|  | Diageo plc  | 781 | 14431 |
|  | GSK plc  | 3630 | 99168 |
|  | Haleon plc  | 5687 | 28137 |
|  | Halma plc  | 187 | 9410 |
|  | HSBC Holdings plc  | 5225 | 84483 |
|  | Imperial Brands plc  | 1177 | 47624 |
|  | International Consolidated Airlines Group SA  | 3311 | 15330 |
|  | Lloyds Banking Group plc  | 9427 | 11522 |
|  | Next plc  | 66 | 11074 |
|  | Prudential plc  | 737 | 10126 |
|  | Reckitt Benckiser Group plc<sup>(A)</sup>  | 590 | 39733 |
|  | RELX plc  | 748 | 24514 |
|  | Rio Tinto plc  | 1078 | 99079 |
|  | Shell plc  | 1606 | 76163 |
|  | Sunbelt Rentals Holdings, Inc.  | 341 | 21439 |
|  | Unilever plc  | 1859 | 103319 |
|  | Wise plc<sup>(A)</sup>  | 1628 | 19458 |
|  |  |  | 1231641 |
| **98.50%** | **TOTAL COMMON STOCKS** |  |  |
|  | (Cost: $7,018,721)  | (Cost: $7,018,721)  | 7038795 |
| **0.26%** | **PREFERRED STOCKS** |  |  |
| **0.26%** | **GERMANY** |  |  |
|  | Dr Ing hc F Porsche AG  | 418 | 18712 |
| **0.26%** | **TOTAL PREFERRED STOCKS** |  |  |
|  | (Cost: $22,208)  | (Cost: $22,208)  | 18712 |

---

**8**

QUARTERLY REPORT

**APPLIED FINANCE IVS INTERNATIONAL LARGE ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **98.76%** | **TOTAL INVESTMENTS** |  |
|  | (Cost: $7,040,929)  | $7057507 <br>|
| **1.24%** | Other assets, net of liabilities  | 88327 |
| **100.00%** | **NET ASSETS**  | **$** **7145834** <br>|

---

<sup>(A)</sup>Non-income producing

**9**

QUARTERLY REPORT

**APPLIED FINANCE IVS INTERNATIONAL LARGE ETF**

**Schedule of Investments - continued** **March 31, 2026 (unaudited)**

In accordance with U.S. GAAP, "fair value" is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund's investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund's own assumptions in determining fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The following summarizes the inputs used to value the Fund's investments as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** |  |
|  | **Quoted <br>Prices** | **Other<br>Significant Observable Inputs** | **Significant Unobservable Inputs** | **Total** |
|  **Assets** |  |  |  |  |
|  Common Stocks  | $7038795 <br>| $— <br>| $— <br>| $7038795 <br>|
|  Preferred Stocks  | 18712 |  |  | 18712 |
|  | $7057507 <br>| $— <br>| $— <br>| $7057507 <br>|

---

The cost of investments for Federal income tax purposes has been estimated a/o March 31, 2026 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $7,040,929, and the related net unrealized appreciation (depreciation) consists of:

---

| | |
|:---|:---|
|  Gross unrealized appreciation  | $436928 <br>|
|  Gross unrealized depreciation  | (420350) |
|  Net unrealized appreciation  | $16578 <br>|

---

## 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 Opportunities Trust

- **b. Investment Company Act file number:** 811-23439

- **c. CIK number of Registrant:** 0001771146

- **d. LEI of Registrant:** 549300FWST5041130Z58

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

  - **Street Address 1:** 8730 Stony Point Parkway

  - **City:** Richmond

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 23235

  - **Telephone number:** 804-267-7400

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

- **a. Name of Series:** Applied Finance IVS International Large ETF

- **b. EDGAR series identifier (if any):** S000097228

- **c. LEI of Series:** 254900KCYPR0F0YZ6Q47

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

- **a. Date of fiscal year-end:** 2026-12-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7152649.42

**Total Liabilities:** $6808.35

**Net Assets:** $7145841.07

**Cash Not Reported:** $11216.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000266406 | 4.43%                | 6.54%                | -9.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5.44                    | $257722.71                                 |
| Month 2  | $-8.56                   | $449952.80                                 |
| Month 3  | $-305.74                 | $-778090.28                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Airbus SE                              | Airbus SE                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |       132 | NS      | $24536.78     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                  | STMicroelectronics NV                                     | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | CH        |       539 | NS      | $17821.09     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                 | SAP SE                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |        55 | NS      | $9338.74      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                      | Wolters Kluwer NV                                         | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       418 | NS      | $31221.00     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                          | Marubeni Corp                                             | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      1298 | NS      | $45947.92     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp               | Mitsubishi Electric Corp                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |       671 | NS      | $21089.12     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                        | Nippon Yusen KK                                           | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |       286 | NS      | $10394.43     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                              | Nestle SA                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |       913 | NS      | $89541.60     | 1.25%             |  |  |  | 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        |     42382 | NS      | $42381.50     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A         | Kuehne + Nagel International AG                           | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |        99 | NS      | $22323.29     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                               | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1023 | NS      | $33013.42     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA               | Jeronimo Martins SGPS SA                                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |       418 | NS      | $9933.52      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                          | UniCredit SpA                                             | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |       407 | NS      | $28630.57     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd           | Chugai Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |       484 | NS      | $26260.82     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                             | Eiffage SA                                                | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |        55 | NS      | $8337.48      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                | GSK PLC                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |      3630 | NS      | $99167.73     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA          | Industria de Diseno Textil SA                             | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |       858 | NS      | $48832.49     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                             | Allianz SE                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       187 | NS      | $77660.90     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                          | BHP Group Ltd                                             | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      3520 | NS      | $122378.40    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                              | Canon Inc                                                 | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |       352 | NS      | $9663.61      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                    | Astellas Pharma Inc                                       | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |      1320 | NS      | $20951.32     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                            | Aker BP ASA                                               | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |       440 | NS      | $16408.72     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                           | 3i Group PLC                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      1408 | NS      | $45434.99     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                              | Bunzl PLC                                                 | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |       451 | NS      | $13466.96     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                             | L'Oreal SA                                                | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       286 | NS      | $115486.27    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                    | Intesa Sanpaolo SpA                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |      2431 | NS      | $14501.82     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                              | Sanofi SA                                                 | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |       704 | NS      | $67311.11     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                             | Siemens AG                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       121 | NS      | $28768.90     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                  | Daikin Industries Ltd                                     | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       286 | NS      | $33671.97     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                            | Fujitsu Ltd                                               | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |       572 | NS      | $11432.43     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                            | Komatsu Ltd                                               | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      1012 | NS      | $38342.56     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc              | Tokio Marine Holdings Inc                                 | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |      2783 | NS      | $128150.75    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd            | Murata Manufacturing Co Ltd                               | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |       550 | NS      | $11814.06     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                        | Nintendo Co Ltd                                           | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |       198 | NS      | $10947.67     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                              | ORIX Corp                                                 | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |       803 | NS      | $23310.05     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd            | Northern Star Resources Ltd                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |      1254 | NS      | $17615.42     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                     | Tokyo Electron Ltd                                        | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       176 | NS      | $41287.17     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                     | Toyota Tsusho Corp                                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |       924 | NS      | $34641.63     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                            | Heineken NV                                               | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |       121 | NS      | $9272.62      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                           | Leonardo SpA                                              | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |       143 | NS      | $9593.28      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                             | Legrand SA                                                | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |        88 | NS      | $13395.90     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                               | RELX PLC                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |       748 | NS      | $24513.55     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                 | Otsuka Holdings Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       275 | NS      | $19077.85     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                | Sika AG                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |        77 | NS      | $12509.13     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                        | Nordea Bank Abp                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |      2838 | NS      | $48138.67     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                               | Wise PLC                                                  | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      1628 | NS      | $19457.91     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC           | British American Tobacco PLC                              | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |      2057 | NS      | $119006.08    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                 | BP PLC                                                    | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |      2838 | NS      | $22774.77     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                           | Capgemini SE                                              | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       220 | NS      | $25555.97     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                    | Amadeus IT Group SA                                       | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       341 | NS      | $19187.06     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                        | ASML Holding NV                                           | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       330 | NS      | $426899.07    | 5.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                     | Cellnex Telecom SA                                        | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |       264 | NS      | $8461.69      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                          | Assa Abloy AB                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      1309 | NS      | $46515.67     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                              | InPost SA                                                 | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |       836 | NS      | $14571.73     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                           | DNB Bank ASA                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |       308 | NS      | $9580.77      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                   | Straumann Holding AG                                      | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |        77 | NS      | $7896.45      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                           | UBS Group AG                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |       968 | NS      | $37201.90     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                           | Unilever PLC                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |      1859 | NS      | $103318.79    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                             | Diageo PLC                                                | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |       781 | NS      | $14430.80     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                    | Imperial Brands PLC                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      1177 | NS      | $47624.01     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt         | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       176 | NS      | $94208.70     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                            | Swedbank AB                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      1122 | NS      | $37796.45     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                              | Endesa SA                                                 | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |       517 | NS      | $21560.59     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                   | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |      1177 | NS      | $24828.07     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG               | Infineon Technologies AG                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |       484 | NS      | $21258.50     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                          | Fortescue Ltd                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      1760 | NS      | $24662.68     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                      | Computershare Ltd                                         | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |       671 | NS      | $13143.34     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                            | Subaru Corp                                               | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |       451 | NS      | $7057.49      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                            | ITOCHU Corp                                               | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      8525 | NS      | $106062.27    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                      | Suzuki Motor Corp                                         | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |      1496 | NS      | $17679.01     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                  | Swiss Life Holding AG                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |        11 | NS      | $11896.95     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB            | Swedish Orphan Biovitrum AB                               | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |       264 | NS      | $10937.43     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                            | Ageas SA/NV                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |       154 | NS      | $11223.01     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                              | Talanx AG                                                 | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |       110 | NS      | $13426.42     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                             | Ferrari NV                                                | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |        33 | NS      | $11023.39     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                      | Compass Group PLC                                         | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |       715 | NS      | $19731.77     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                   | Dassault Aviation SA                                      | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |        33 | NS      | $12175.32     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                             | Hexagon AB                                                | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      2629 | NS      | $25005.17     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                      | Galderma Group AG                                         | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |        77 | NS      | $14772.14     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                        | Danske Bank A/S                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |       352 | NS      | $17003.28     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                       | Deutsche Post AG                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |       440 | NS      | $22758.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                  | Schneider Electric SE                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       341 | NS      | $90299.02     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                   | ASM International NV                                      | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |        22 | NS      | $16198.16     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA               | Hermes International SCA                                  | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        22 | NS      | $40914.98     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                              | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |        88 | NS      | $54865.23     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG              | Zurich Insurance Group AG                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |        55 | NS      | $38615.56     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                          | Rio Tinto Ltd                                             | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      1199 | NS      | $133543.01    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                  | Fast Retailing Co Ltd                                     | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       110 | NS      | $42716.36     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group         | Mitsubishi UFJ Financial Group Inc                        | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |      7678 | NS      | $125785.58    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                             | Denso Corp                                                | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |      1353 | NS      | $16602.93     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                        | Sony Group Corp                                           | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |      1067 | NS      | $21574.64     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development          | Sumitomo Realty & Development Co Ltd                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |       352 | NS      | $9741.24      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                   | Schindler Holding AG                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |        22 | NS      | $7164.58      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Ing hc F Porsche AG                 | Dr Ing hc F Porsche AG                                    | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |       418 | NS      | $18712.31     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                         | Atlas Copco AB                                            | CUSIP: W1R924252<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      4004 | NS      | $69005.68     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                 | SGS SA                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |        77 | NS      | $8098.67      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB               | Svenska Handelsbanken AB                                  | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1221 | NS      | $15870.88     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                   | Ryanair Holdings PLC                                      | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |       682 | NS      | $18816.57     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                      | HSBC Holdings PLC                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |      5225 | NS      | $84483.01     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co               | Central Japan Railway Co                                  | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |       385 | NS      | $9907.31      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                             | Disco Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        33 | NS      | $12733.81     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                               | Enel SpA                                                  | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |      2365 | NS      | $25627.49     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                               | Vinci SA                                                  | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |       374 | NS      | $55484.42     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc                 | Daiichi Life Group Inc                                    | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |      3740 | NS      | $33486.91     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                             | Edenred SE                                                | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |       484 | NS      | $9543.95      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                           | Evolution AB                                              | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |       187 | NS      | $11559.78     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                   | Dassault Systemes SE                                      | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |       924 | NS      | $18444.54     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners         | Coca-Cola Europacific Partners PLC                        | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |       352 | NS      | $31915.84     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                              | Thales SA                                                 | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |        44 | NS      | $12821.21     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings Inc           | Sunbelt Rentals Holdings Inc                              | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |       341 | NS      | $21438.88     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                              | Halma PLC                                                 | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |       187 | NS      | $9410.39      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                           | KBC Group NV                                              | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |        88 | NS      | $10629.25     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                      | Hannover Rueck SE                                         | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |        77 | NS      | $23834.44     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                | BASF SE                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |       198 | NS      | $11992.23     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                               | Telefonaktiebolaget LM Ericsson                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |      2134 | NS      | $23962.46     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                       | Bridgestone Corp                                          | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |       638 | NS      | $13133.46     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                           | Keyence Corp                                              | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |        66 | NS      | $22814.40     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                              | Holcim AG                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |       187 | NS      | $15182.64     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                | Eni SpA                                                   | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |       957 | NS      | $27487.92     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                  | Daiichi Sankyo Co Ltd                                     | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |       682 | NS      | $11886.28     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                         | Air Liquide SA                                            | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |        88 | NS      | $18097.18     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                             | Haleon PLC                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |      5687 | NS      | $28136.92     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV             | Anheuser-Busch InBev SA/NV                                | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |      1111 | NS      | $76689.77     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                      | Admiral Group PLC                                         | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |       253 | NS      | $10548.36     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC               | Lloyds Banking Group PLC                                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |      9427 | NS      | $11521.72     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                           | BT Group PLC                                              | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |      3564 | NS      | $9929.88      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                               | Next PLC                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |        66 | NS      | $11072.51     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                              | Repsol SA                                                 | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |       451 | NS      | $12849.82     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB              | H & M Hennes & Mauritz AB                                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |       528 | NS      | $9768.95      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                    | Deutsche Telekom AG                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |      5115 | NS      | $188894.83    | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                | CSL Ltd                                                   | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |       231 | NS      | $22437.30     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                 | AXA SA                                                    | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |       979 | NS      | $44403.30     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                | ABB Ltd                                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |       572 | NS      | $45239.22     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                 | Cie de Saint-Gobain SA                                    | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |        99 | NS      | $8016.94      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                               | Engie SA                                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |      1441 | NS      | $46153.44     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                           | Brambles Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1067 | NS      | $16637.60     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                    | Macquarie Group Ltd                                       | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |        77 | NS      | $10727.77     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings         | MS&AD Insurance Group Holdings Inc                        | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |      2574 | NS      | $65394.08     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air         | International Consolidated Airlines Group SA              | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |      3311 | NS      | $15329.68     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                            | Investor AB                                               | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      3102 | NS      | $116095.83    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                           | ROCKWOOL A/S                                              | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       572 | NS      | $15581.98     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                           | Carlsberg AS                                              | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       341 | NS      | $42363.92     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                             | Verbund AG                                                | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       132 | NS      | $10016.41     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                         | Prudential PLC                                            | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | HK        |       737 | NS      | $10125.56     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                          | Rio Tinto PLC                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |      1078 | NS      | $99079.20     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                        | AstraZeneca PLC                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      1254 | NS      | $243822.27    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                          | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |      2343 | NS      | $10277.50     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                              | KDDI Corp                                                 | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |      3366 | NS      | $57763.15     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                        | Mitsui & Co Ltd                                           | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |       330 | NS      | $12390.72     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                            | Novartis AG                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      1397 | NS      | $211157.35    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                               | Ipsen SA                                                  | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |        66 | NS      | $12236.35     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                             | Inpex Corp                                                | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |       429 | NS      | $12645.23     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                             | Sandvik AB                                                | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |       297 | NS      | $11212.82     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                            | Swiss Re AG                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       165 | NS      | $27279.89     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                          | SoftBank Corp                                             | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |     42020 | NS      | $55892.52     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                              | Prosus NV                                                 | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       660 | NS      | $29736.46     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV               | Universal Music Group NV                                  | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |       561 | NS      | $10786.72     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                | Recruit Holdings Co Ltd                                   | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      1518 | NS      | $62420.64     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       693 | NS      | $272745.25    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                     | Poste Italiane SpA                                        | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |       374 | NS      | $8706.32      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA            | Cie Financiere Richemont SA                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |       132 | NS      | $22872.19     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                     | Publicis Groupe SA                                        | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |       308 | NS      | $25219.29     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                             | Merck KGaA                                                | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |        77 | NS      | $9576.49      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken          | Skandinaviska Enskilda Banken AB                          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      1408 | NS      | $25626.64     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                              | Nokia Oyj                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |      3509 | NS      | $27563.88     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                 | Aristocrat Leisure Ltd                                    | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |       319 | NS      | $9976.87      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd          | Nomura Research Institute Ltd                             | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |       352 | NS      | $9608.17      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                | Panasonic Holdings Corp                                   | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      1353 | NS      | $22042.04     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                        | Mitsubishi Corp                                           | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |      1001 | NS      | $33535.91     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                               | NEC Corp                                                  | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |       319 | NS      | $7730.53      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc                                | NTT Inc                                                   | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     36146 | NS      | $35803.23     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                | QBE Insurance Group Ltd                                   | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      1881 | NS      | $27552.22     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd              | Shin-Etsu Chemical Co Ltd                                 | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |       781 | NS      | $30801.04     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                          | Sumitomo Corp                                             | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |       660 | NS      | $24037.05     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                               | TDK Corp                                                  | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |       781 | NS      | $9674.84      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd           | Takeda Pharmaceutical Co Ltd                              | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |       748 | NS      | $26695.26     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                       | Tokyo Gas Co Ltd                                          | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |       253 | NS      | $11823.83     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                         | Wesfarmers Ltd                                            | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |       198 | NS      | $9960.25      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                            | Equinor ASA                                               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |      1672 | NS      | $72592.80     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                      | Sonova Holding AG                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |        33 | NS      | $7387.44      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                       | TotalEnergies SE                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      1265 | NS      | $118303.15    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                            | Pandora A/S                                               | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       759 | NS      | $53263.36     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                     | Sompo Holdings Inc                                        | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |       528 | NS      | $20001.49     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                  | Novonesis Novozymes B                                     | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |       561 | NS      | $33190.39     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV          | Koninklijke Ahold Delhaize NV                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |       286 | NS      | $13318.85     | 0.19%             |  |  |  | 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        |       913 | NS      | $26852.53     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                              | Shell PLC                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |      1606 | NS      | $76163.41     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                               | Cie Generale des Etablissements Michelin SCA              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |       275 | NS      | $9278.34      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC            | Reckitt Benckiser Group PLC                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |       590 | NS      | $39733.16     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** ETF Opportunities Trust

**Signature:** /s/ Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer