# EDGAR Filing Document

**Accession Number:** 0001540305
**File Stem:** 0001193125-26-180832
**Filing Date:** 2026-4
**Character Count:** 84975
**Document Hash:** 2763a2497bfc87db9fffd8d41048aee0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-180832.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001193125-26-180832

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260831

**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:** 26898486

**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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $443779835.84

**Total Liabilities:** $334579.25

**Net Assets:** $443445256.59

**Cash Not Reported:** $39155.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000130685 | 3.64%                | 9.10%                | 5.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $698382.82               | $12811861.68                               |
| Month 2  | $1864455.84              | $33789049.29                               |
| Month 3  | $51713130.65             | $-30262433.24                              |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Garrett Motion Inc                     | Garrett Motion Inc                                  | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |    115532 | NS      | $2352231.52   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Genmab A/S                             | Genmab A/S                                          | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      6136 | NS      | $1792414.03   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG              | Fresenius Medical Care AG                           | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     23497 | NS      | $1094451.51   | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Genting Singapore Ltd                  | Genting Singapore Ltd                               | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   3668300 | NS      | $2073632.84   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Allianz SE                             | Allianz SE                                          | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |       398 | NS      | $179601.87    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Aisin Corp                             | Aisin Corp                                          | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    116800 | NS      | $2079395.36   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Alps Alpine Co Ltd                     | Alps Alpine Co Ltd                                  | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    165000 | NS      | $2477774.22   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| AMMB Holdings Bhd                      | AMMB Holdings Bhd                                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   1253700 | NS      | $2071778.72   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Adecco Group AG                        | Adecco Group AG                                     | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |     53795 | NS      | $1508120.67   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Aker BP ASA                            | Aker BP ASA                                         | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |     78149 | NS      | $2351025.27   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Alamtri Resources Indonesia Tb         | Alamtri Resources Indonesia Tbk PT                  | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |  15511000 | NS      | $2164971.07   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Ageas SA/NV                            | Ageas SA/NV                                         | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      6227 | NS      | $462451.95    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Alior Bank SA                          | Alior Bank SA                                       | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |      9448 | NS      | $316154.23    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambev SA                               | Ambev SA                                            | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    636998 | NS      | $2020914.61   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Aegon Ltd                              | Aegon Ltd                                           | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |    222665 | NS      | $1691492.64   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Air Canada                             | Air Canada                                          | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    111065 | NS      | $1680002.16   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| AGL Energy Ltd                         | AGL Energy Ltd                                      | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    340002 | NS      | $2396376.72   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Alkermes PLC                           | Alkermes PLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     66412 | NS      | $1999001.20   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| AerCap Holdings NV                     | AerCap Holdings NV                                  | CUSIP: N/A<br>LEI: 549300SZYINBBLJQU475       | Long             | EC               | CORP              | IE        |     14726 | NS      | $2200653.44   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL Electronics Holdings Ltd           | TCL Electronics Holdings Ltd                        | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | HK        |   1319000 | NS      | $2070699.23   | 0.47%             |  |  |  | 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        |    509000 | NS      | $1655297.81   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Swissquote Group Holding SA            | Swissquote Group Holding SA                         | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      3636 | NS      | $1946953.77   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Talanx AG                              | Talanx AG                                           | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      8188 | NS      | $1034424.29   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Continental AG                         | Continental AG                                      | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     19281 | NS      | $1664572.97   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Compal Electronics Inc                 | Compal Electronics Inc                              | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   2059000 | NS      | $2087960.98   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| ComfortDelGro Corp Ltd                 | ComfortDelGro Corp Ltd                              | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |   1004700 | NS      | $1231201.33   | 0.28%             |  |  |  | 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        |    216582 | NS      | $2303771.80   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| DCC PLC                                | DCC PLC                                             | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     18483 | NS      | $1288442.52   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| Embotelladora Andina SA                | Embotelladora Andina SA                             | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EP               | CORP              | CL        |    401891 | NS      | $1933273.45   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Falabella SA                           | Falabella SA                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    274780 | NS      | $2036944.20   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Forvia SE                              | Forvia SE                                           | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |     71516 | NS      | $1020016.62   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| GN Store Nord AS                       | GN Store Nord AS                                    | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |    104693 | NS      | $1549218.16   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| FLSmidth & Co A/S                      | FLSmidth & Co A/S                                   | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     24150 | NS      | $2139076.33   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Lufthansa AG                  | Deutsche Lufthansa AG                               | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    202836 | NS      | $2176458.83   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| thyssenkrupp AG                        | thyssenkrupp AG                                     | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    159918 | NS      | $1991044.81   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Ericsson                               | Telefonaktiebolaget LM Ericsson                     | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |    188875 | NS      | $2188602.09   | 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        |     43740 | NS      | $1975276.75   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| United Tractors Tbk PT                 | United Tractors Tbk PT                              | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   1383500 | NS      | $2360161.05   | 0.53%             |  |  |  | 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        |    266000 | NS      | $1678959.34   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Thai Airways International PCL         | Thai Airways International PCL                      | CUSIP: N/A<br>LEI: 2549006AD13IKWER8227       | Long             | EC               | CORP              | TH        |   9259900 | NS      | $2040544.15   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| TMBThanachart Bank PCL                 | TMBThanachart Bank PCL                              | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  26456800 | NS      | $2008623.07   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| El Al Israel Airlines                  | El Al Israel Airlines                               | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |    365646 | NS      | $1821611.79   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyoda Gosei Co Ltd                    | Toyoda Gosei Co Ltd                                 | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     76700 | NS      | $2501070.94   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| United Microelectronics Corp           | United Microelectronics Corp                        | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    794000 | NS      | $1663759.57   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| United Overseas Bank Ltd               | United Overseas Bank Ltd                            | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     69619 | NS      | $2034877.20   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| UOL Group Ltd                          | UOL Group Ltd                                       | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    214500 | NS      | $1912922.48   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Venture Corp Ltd                       | Venture Corp Ltd                                    | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     95900 | NS      | $1185055.14   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Equinor ASA                            | Equinor ASA                                         | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     81477 | NS      | $2411747.98   | 0.54%             |  |  |  | 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        |    826683 | NS      | $826682.92    | 0.19%             |  |  |  | No            | N/A                | On Loan: No      |
| Tiger Brands Ltd                       | Tiger Brands Ltd                                    | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |     99260 | NS      | $1983017.43   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| DNO ASA                                | DNO ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |   1386528 | NS      | $2374181.80   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| UNITED LAB                             | United Laboratories International Holdings Ltd/The  | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |   1358000 | NS      | $2256924.25   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Freenet AG                             | Freenet AG                                          | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     17520 | NS      | $572581.47    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Gjensidige Forsikring ASA              | Gjensidige Forsikring ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |     27662 | NS      | $780423.49    | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| easyJet PLC                            | easyJet PLC                                         | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    292826 | NS      | $1826717.72   | 0.41%             |  |  |  | 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        |   7978200 | NS      | $1684630.36   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Vodafone Group PLC                     | Vodafone Group PLC                                  | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |   1458867 | NS      | $2245768.64   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| H Lundbeck A/S                         | H Lundbeck A/S                                      | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    264196 | NS      | $1617407.24   | 0.36%             |  |  |  | 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        |     69623 | NS      | $1787335.07   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| TIM SA/Brazil                          | TIM SA/Brazil                                       | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |    449364 | NS      | $2455210.60   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Endeavour Mining PLC                   | Endeavour Mining PLC                                | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     27610 | NS      | $1986964.48   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| TUI AG                                 | TUI AG                                              | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     31201 | NS      | $297657.60    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| DNB Bank ASA                           | DNB Bank ASA                                        | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     72199 | NS      | $2288140.78   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Vibra Energia SA                       | Vibra Energia SA                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |    384100 | NS      | $2224452.31   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortuna Mining Corp                    | Fortuna Mining Corp                                 | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    183257 | NS      | $2504608.63   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Hafnia Ltd                             | Hafnia Ltd                                          | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |    358349 | NS      | $2675921.64   | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Embracer Group AB                      | Embracer Group AB                                   | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    365428 | NS      | $2146979.62   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Tryg A/S                               | Tryg A/S                                            | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |     75423 | NS      | $1866504.71   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Manulife Financial Corp                | Manulife Financial Corp                             | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     56858 | NS      | $2024851.02   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Latam Airlines Group SA                | Latam Airlines Group SA                             | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |  64113483 | NS      | $1801344.34   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc                | Magna International Inc                             | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     39642 | NS      | $2499987.84   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Leroy Seafood Group ASA                | Leroy Seafood Group ASA                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |    386547 | NS      | $2019402.73   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Orange SA                              | Orange SA                                           | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    108778 | NS      | $2336204.57   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| ORLEN SA                               | ORLEN SA                                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |     71548 | NS      | $2296248.91   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Nokia Oyj                              | Nokia Oyj                                           | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |    264943 | NS      | $2028301.70   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Uplus Corp                          | LG Uplus Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    187515 | NS      | $2156064.03   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunlun Energy Co Ltd                   | Kunlun Energy Co Ltd                                | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |   2078000 | NS      | $2228852.68   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Migdal Insurance & Financial H         | Migdal Insurance & Financial Holdings Ltd           | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    404013 | NS      | $2184132.66   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| RWE AG                                 | RWE AG                                              | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     33517 | NS      | $2158327.64   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Electronics Co Ltd             | Samsung Electronics Co Ltd                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     19177 | NS      | $2886215.15   | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Telecom Italia SpA/Milano              | Telecom Italia SpA/Milano                           | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |    274613 | NS      | $206277.50    | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Telefonica Brasil SA                   | Telefonica Brasil SA                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    285446 | NS      | $2407868.80   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| ROCKWOOL A/S                           | ROCKWOOL A/S                                        | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     60921 | NS      | $2017382.36   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDS Co Ltd                     | Samsung SDS Co Ltd                                  | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               | CORP              | KR        |     17341 | NS      | $2350709.07   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Electronics Inc                     | LG Electronics Inc                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     30288 | NS      | $3067752.24   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| Malayan Banking Bhd                    | Malayan Banking Bhd                                 | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    712300 | NS      | $2189439.22   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| MISC Bhd                               | MISC Bhd                                            | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |    847100 | NS      | $1756899.77   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| NongShim Co Ltd                        | NongShim Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       425 | NS      | $127042.06    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| NSK Ltd                                | NSK Ltd                                             | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    287900 | NS      | $2597323.62   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| OOIL                                   | Orient Overseas International Ltd                   | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |    138000 | NS      | $2637510.15   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Novartis AG                            | Novartis AG                                         | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     13961 | NS      | $2369040.37   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Norwegian Air Shuttle ASA              | Norwegian Air Shuttle ASA                           | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |   1275473 | NS      | $2227593.07   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Display Co Ltd                      | LG Display Co Ltd                                   | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    248330 | NS      | $2475531.60   | 0.56%             |  |  |  | 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        |    125000 | NS      | $2117840.06   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Norsk Hydro ASA                        | Norsk Hydro ASA                                     | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    236915 | NS      | $2194976.36   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Mapfre SA                              | Mapfre SA                                           | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     65931 | NS      | $307484.95    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Orkla ASA                              | Orkla ASA                                           | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    181396 | NS      | $2480671.43   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| LG Innotek Co Ltd                      | LG Innotek Co Ltd                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |     11798 | NS      | $2616310.05   | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Magazine Luiza SA                      | Magazine Luiza SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1146605 | NS      | $2101667.96   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Mutual Ltd                         | Old Mutual Ltd                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   2218553 | NS      | $2305315.95   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Mobvista Inc                           | Mobvista Inc                                        | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | SG        |   1087000 | NS      | $1653675.78   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanaGold Corp                        | OceanaGold Corp                                     | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     56607 | NS      | $2407722.31   | 0.54%             |  |  |  | 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      | $2162496.05   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Danske Bank A/S                        | Danske Bank A/S                                     | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     13356 | NS      | $696715.49    | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Aneka Tambang Tbk                      | Aneka Tambang Tbk                                   | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   7315600 | NS      | $1898172.38   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Shinyaku Co Ltd                 | Nippon Shinyaku Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25100 | NS      | $826993.76    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| NKT A/S                                | NKT A/S                                             | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     15965 | NS      | $2067528.05   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Mowi ASA                               | Mowi ASA                                            | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |     95090 | NS      | $2240963.06   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Arcadyan Technology Corp               | Arcadyan Technology Corp                            | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |    230000 | NS      | $1451731.76   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| NatWest Group PLC                      | NatWest Group PLC                                   | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    230754 | NS      | $1920364.69   | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv PLC                              | Aptiv PLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     27160 | NS      | $1997346.40   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingfisher PLC                         | Kingfisher PLC                                      | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    302595 | NS      | $1507279.48   | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Krung Thai Bank PCL                    | Krung Thai Bank PCL                                 | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   2266800 | NS      | $2497600.13   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasikornbank PCL                       | Kasikornbank PCL                                    | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    317700 | NS      | $2054293.07   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Kia Corp                               | Kia Corp                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     19925 | NS      | $2846428.57   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Kingboard Holdings Ltd                 | Kingboard Holdings Ltd                              | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | HK        |    523000 | NS      | $2709224.45   | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electric Power Corp              | Korea Electric Power Corp                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |     50698 | NS      | $2061753.91   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Koito Manufacturing Co Ltd             | Koito Manufacturing Co Ltd                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136300 | NS      | $2462784.95   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Konica Minolta Inc                     | Konica Minolta Inc                                  | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    329600 | NS      | $1259921.73   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| KT Corp                                | KT Corp                                             | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               | CORP              | KR        |     42259 | NS      | $1874260.83   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Jyske Bank A/S                         | Jyske Bank A/S                                      | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     11342 | NS      | $1700045.35   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Kumba Iron Ore Ltd                     | Kumba Iron Ore Ltd                                  | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     88562 | NS      | $2045146.53   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| K+S AG                                 | K+S AG                                              | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |     58739 | NS      | $1039597.63   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra International Tbk PT             | Astra International Tbk PT                          | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   5638300 | NS      | $2244894.27   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke Ahold Delhaize NV          | Koninklijke Ahold Delhaize NV                       | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     45137 | NS      | $2226046.67   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Johnson Electric Holdings Ltd          | Johnson Electric Holdings Ltd                       | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |    582500 | NS      | $2311487.25   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Jazz Pharmaceuticals PLC               | Jazz Pharmaceuticals PLC                            | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     12622 | NS      | $2398432.44   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Life Financial Inc                 | Sun Life Financial Inc                              | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     33626 | NS      | $2204175.24   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Storebrand ASA                         | Storebrand ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    119800 | NS      | $2269216.05   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| voestalpine AG                         | voestalpine AG                                      | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     39572 | NS      | $2267905.07   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Swisscom AG                            | Swisscom AG                                         | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |        79 | NS      | $74115.47     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Carrefour SA                           | Carrefour SA                                        | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |     63385 | NS      | $1200779.64   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Suedzucker AG                          | Suedzucker AG                                       | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     13969 | NS      | $167075.15    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                  | STMicroelectronics NV                               | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     11648 | NS      | $390645.89    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Pacific Airways Ltd             | Cathay Pacific Airways Ltd                          | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |   1344000 | NS      | $2415785.94   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| SATS Ltd                               | SATS Ltd                                            | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    477600 | NS      | $1480169.19   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Simplo Technology Co Ltd               | Simplo Technology Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    190822 | NS      | $2035940.09   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Financial Holding Co Lt         | Cathay Financial Holding Co Ltd                     | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    875000 | NS      | $2234388.52   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Seiko Epson Corp                       | Seiko Epson Corp                                    | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    162000 | NS      | $2197181.75   | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigurd Microelectronics Corp           | Sigurd Microelectronics Corp                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    498000 | NS      | $2401364.90   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasol Ltd                              | Sasol Ltd                                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    311250 | NS      | $2841384.48   | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Singapore Airlines Ltd                 | Singapore Airlines Ltd                              | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |    419700 | NS      | $2382453.26   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Wan Hai Lines Ltd                      | Wan Hai Lines Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    592000 | NS      | $1449130.11   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Swatch Group AG/The                    | Swatch Group AG/The                                 | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      1906 | NS      | $487745.66    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| SingTel                                | Singapore Telecommunications Ltd                    | CUSIP: Y79985209<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    535200 | NS      | $2132591.22   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| SSAB AB                                | SSAB AB                                             | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    227960 | NS      | $2018203.71   | 0.46%             |  |  |  | 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      |
| CaixaBank SA                           | CaixaBank SA                                        | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     26700 | NS      | $331637.86    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| SD Guthrie Bhd                         | SD Guthrie Bhd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1435900 | NS      | $2121928.81   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| WH Group Ltd                           | WH Group Ltd                                        | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   1807500 | NS      | $2273773.83   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Seatrium Ltd                           | Seatrium Ltd                                        | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   1281300 | NS      | $2431213.19   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Volvo Car AB                           | Volvo Car AB                                        | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    612120 | NS      | $1687254.72   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Schaeffler AG                          | Schaeffler AG                                       | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |     21932 | NS      | $268271.84    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Signify NV                             | Signify NV                                          | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     42683 | NS      | $993799.90    | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemex SAB de CV                        | Cemex SAB de CV                                     | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1653834 | NS      | $2078105.96   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Corp of Canada                   | Power Corp of Canada                                | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     41406 | NS      | $2080242.78   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB Group Holdings Bhd                | CIMB Group Holdings Bhd                             | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    669800 | NS      | $1384012.34   | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| China Airlines Ltd                     | China Airlines Ltd                                  | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   2292000 | NS      | $1542148.60   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Citizen Watch Co Ltd                   | Citizen Watch Co Ltd                                | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    239500 | NS      | $2934594.08   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| RHB Bank Bhd                           | RHB Bank Bhd                                        | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    995700 | NS      | $2149545.10   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINA TAIPING                          | China Taiping Insurance Holdings Co Ltd             | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    667600 | NS      | $1951041.08   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Israel Discount Bank Ltd               | Israel Discount Bank Ltd                            | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    177043 | NS      | $2140654.19   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Regis Resources Ltd                    | Regis Resources Ltd                                 | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    363217 | NS      | $2443517.71   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Ramelius Resources Ltd                 | Ramelius Resources Ltd                              | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    616682 | NS      | $2017210.81   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Qantas Airways Ltd                     | Qantas Airways Ltd                                  | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    242257 | NS      | $1717816.40   | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Roche Holding AG                       | Roche Holding AG                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       575 | NS      | $274396.98    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Proximus SADP                          | Proximus SADP                                       | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     34230 | NS      | $282299.70    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Cencosud SA                            | Cencosud SA                                         | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |    599467 | NS      | $1870394.10   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Centerra Gold Inc                      | Centerra Gold Inc                                   | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    108874 | NS      | $2288681.00   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Pacific Basin Shipping Ltd             | Pacific Basin Shipping Ltd                          | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |   5454605 | NS      | $2412755.23   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Perseus Mining Ltd                     | Perseus Mining Ltd                                  | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |    483336 | NS      | $2066701.35   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Centrica PLC                           | Centrica PLC                                        | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    379720 | NS      | $1016687.79   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Innolux Corp                           | Innolux Corp                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   2704000 | NS      | $2321848.07   | 0.52%             |  |  |  | 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        |    708853 | NS      | $1679402.53   | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| PGE Polska Grupa Energetyczna          | PGE Polska Grupa Energetyczna SA                    | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    654603 | NS      | $2067707.40   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Parex Resources Inc                    | Parex Resources Inc                                 | CUSIP: 69946Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    103544 | NS      | $1620140.75   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Primax Electronics Ltd                 | Primax Electronics Ltd                              | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    499000 | NS      | $1307814.55   | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| People's Insurance Co Group of         | People's Insurance Co Group of China Ltd/The        | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   2450000 | NS      | $2007696.09   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola HBC AG                       | Coca-Cola HBC AG                                    | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |     27319 | NS      | $1766662.95   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Plus500 Ltd                            | Plus500 Ltd                                         | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      8962 | NS      | $482921.43    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| CG SERVICES                            | Country Garden Services Holdings Co Ltd             | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | CN        |   1938000 | NS      | $1565830.37   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Cogna Educacao SA                      | Cogna Educacao SA                                   | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |   2429282 | NS      | $1662675.09   | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| ISS A/S                                | ISS A/S                                             | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     55147 | NS      | $1960820.95   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Oil & Retail Business PCL          | PTT Oil & Retail Business PCL                       | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |   4695900 | NS      | $2024290.17   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| CK Hutchison Holdings Ltd              | CK Hutchison Holdings Ltd                           | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |    253500 | NS      | $2087073.25   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| CHINARES PHARMA                        | China Resources Pharmaceutical Group Ltd            | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | CN        |   2469500 | NS      | $1436462.48   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Perrigo Co PLC                         | Perrigo Co PLC                                      | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |     34069 | NS      | $450392.18    | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Chubb Ltd                              | Chubb Ltd                                           | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |      7027 | NS      | $2395223.22   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Inmode Ltd                             | Inmode Ltd                                          | CUSIP: N/A<br>LEI: 984500DD95A35E9BD358       | Long             | EC               | CORP              | IL        |     27624 | NS      | $379830.00    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Telenor ASA                            | Telenor ASA                                         | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    130587 | NS      | $2420006.32   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurich Insurance Group AG              | Zurich Insurance Group AG                           | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      2999 | NS      | $2264117.29   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Jardine Cycle & Carriage Ltd           | Jardine Cycle & Carriage Ltd                        | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     22700 | NS      | $634598.57    | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| WT Microelectronics Co Ltd             | WT Microelectronics Co Ltd                          | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |    367000 | NS      | $2163596.17   | 0.49%             |  |  |  | No            | 1                  | On Loan: No      |
| Worley Ltd                             | Worley Ltd                                          | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    175815 | NS      | $1420843.71   | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| YUE YUEN IND                           | Yue Yuen Industrial Holdings Ltd                    | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    973000 | NS      | $2312416.66   | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| WNC Corp /Taiwan                       | WNC Corp /Taiwan                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    465000 | NS      | $2786036.97   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| Telekom Malaysia Bhd                   | Telekom Malaysia Bhd                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |   1050800 | NS      | $2011940.38   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Yara International ASA                 | Yara International ASA                              | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |     46786 | NS      | $2364037.06   | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| J Sainsbury PLC                        | J Sainsbury PLC                                     | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |    424039 | NS      | $1989642.52   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Zealand Pharma A/S                     | Zealand Pharma A/S                                  | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     30996 | NS      | $1781976.11   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilmar International Ltd               | Wilmar International Ltd                            | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    765100 | NS      | $2129226.39   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Whitehaven Coal Ltd                    | Whitehaven Coal Ltd                                 | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    224805 | NS      | $1251221.88   | 0.28%             |  |  |  | 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        |    440000 | NS      | $2946397.10   | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Yancoal Australia Ltd                  | Yancoal Australia Ltd                               | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    372755 | NS      | $1556676.69   | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangzijiang Maritime Developme         | Yangzijiang Maritime Development Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1765300 | NS      | $872287.23    | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Santander Chile                  | Banco Santander Chile                               | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   5789632 | NS      | $496742.40    | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Bouygues SA                            | Bouygues SA                                         | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     38630 | NS      | $2402744.40   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Bayer AG                               | Bayer AG                                            | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     36007 | NS      | $1785980.53   | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Aurubis AG                             | Aurubis AG                                          | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     12086 | NS      | $2465831.68   | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| BBVA                                   | Banco Bilbao Vizcaya Argentaria SA                  | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     56710 | NS      | $1322403.07   | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Bavarian Nordic A/S                    | Bavarian Nordic A/S                                 | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     66525 | NS      | $2076278.05   | 0.47%             |  |  |  | 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        |     86042 | NS      | $2079322.03   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Brother Industries Ltd                 | Brother Industries Ltd                              | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    102800 | NS      | $2128099.92   | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| AUO Corp                               | AUO Corp                                            | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   4605000 | NS      | $2449232.64   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Bangkok Bank PCL                       | Bangkok Bank PCL                                    | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    180100 | NS      | $1028397.94   | 0.23%             |  |  |  | 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        |   1132100 | NS      | $264032.87    | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| BNI Tbk PT                             | Bank Negara Indonesia Persero Tbk PT                | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   7893500 | NS      | $2071661.20   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Bradesco SA                      | Banco Bradesco SA                                   | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    206450 | NS      | $852232.49    | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Avolta AG                              | Avolta AG                                           | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     18355 | NS      | $1211255.77   | 0.27%             |  |  |  | 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        |     46967 | NS      | $2103420.95   | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Baytex Energy Corp                     | Baytex Energy Corp                                  | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    626778 | NS      | $2408121.66   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Ireland Group PLC              | Bank of Ireland Group PLC                           | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    102768 | NS      | $2006315.39   | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Banca Monte dei Paschi di Sien         | Banca Monte dei Paschi di Siena SpA                 | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    183677 | NS      | $1799555.76   | 0.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Comercial Portugues SA           | Banco Comercial Portugues SA                        | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   1925369 | NS      | $2026847.79   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Credicorp Ltd                          | Credicorp Ltd                                       | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |      5950 | NS      | $2060961.00   | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannstar Board Corp                    | Hannstar Board Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    697000 | NS      | $2092496.24   | 0.47%             |  |  |  | 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        |      7179 | NS      | $2245776.85   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Mobis Co Ltd                   | Hyundai Mobis Co Ltd                                | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      6659 | NS      | $2393258.95   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Corp                            | Hanwha Corp                                         | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     28829 | NS      | $2737602.64   | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Holcim AG                              | Holcim AG                                           | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     20232 | NS      | $1864695.61   | 0.42%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Glovis Co Ltd                  | Hyundai Glovis Co Ltd                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     13798 | NS      | $2776865.48   | 0.63%             |  |  |  | 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        |     47037 | NS      | $2383731.18   | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| IHH Healthcare Bhd                     | IHH Healthcare Bhd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    961500 | NS      | $2253631.46   | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| HD Hyundai Co Ltd                      | HD Hyundai Co Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12066 | NS      | $2453461.94   | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| iA Financial Corp Inc                  | iA Financial Corp Inc                               | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     17336 | NS      | $1971869.11   | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoegh Autoliners ASA                   | Hoegh Autoliners ASA                                | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |    199286 | NS      | $2775600.21   | 0.63%             |  |  |  | No            | 1                  | On Loan: No      |
| iFAST Corp Ltd                         | iFAST Corp Ltd                                      | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |    165900 | NS      | $1218493.10   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Indokripto Koin Semesta Tbk PT         | Indokripto Koin Semesta Tbk PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  10473900 | NS      | $1015215.48   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| HelloFresh SE                          | HelloFresh SE                                       | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     67924 | NS      | $387273.30    | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| ICON PLC                               | ICON PLC                                            | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     11327 | NS      | $1224901.78   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-27

**Name of Applicant:** ETF Series Solutions

**Signature:** /s/ Kristen Weitzel

**Name of Signer:** ETF Series Solutions

**Title:** Treasurer