# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-25-010475
**Filing Date:** 2025-9
**Character Count:** 48490
**Document Hash:** a002f07f84ee1ede356c14fcc195dd80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010475.hdr.sgml**: 20250930

**ACCESSION NUMBER**: 0000894189-25-010475

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250930

**DATE AS OF CHANGE**: 20250930

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cambria ETF Trust
- **CENTRAL INDEX KEY:** 0001529390

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22704
- **FILM NUMBER:** 251360903

**BUSINESS ADDRESS:**
- **STREET 1:** 3300 HIGHLAND AVE
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266
- **BUSINESS PHONE:** 310-606-5555

**MAIL ADDRESS:**
- **STREET 1:** 3300 HIGHLAND AVE
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266

## Series and Classes Contracts Data

### Cambria Foreign Shareholder Yield ETF (Series ID: S000037635)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000116083 | Cambria Foreign Shareholder Yield ETF | FYLD            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Cambria Foreign Shareholder Yield ETF** | **Cambria Foreign Shareholder Yield ETF** | **Cambria Foreign Shareholder Yield ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 98.9%** | **Shares** | **Value**  |
| **Australia - 5.6%** | **Australia - 5.6%** | |
| AGL Energy Ltd. | 470685 | $2940155 |
| Fortescue Ltd. | 415310 | 4742786 |
| New Hope Corp. Ltd. | 1126217 | 3025325 |
| Santos Ltd. | 784382 | 3967126 |
| Woodside Energy Group Ltd. | 217919 | 3723806 |
| Yancoal Australia Ltd. | 1200592 | 4876253 |
|  |  | 23275451 |
| **Austria - 0.9%** | **Austria - 0.9%** |  |
| OMV AG | 75450 | 3847109 |
| **Canada - 16.2%** | **Canada - 16.2%** |  |
| Athabasca Oil Corp. <sup>(a)</sup> | 1038166 | 4390627 |
| Canadian Natural Resources Ltd. | 112363 | 3556756 |
| Cenovus Energy, Inc. | 226115 | 3441661 |
| Centerra Gold, Inc. | 514112 | 3498900 |
| Finning International, Inc. | 134198 | 5847918 |
| iA Financial Corp., Inc. | 46436 | 4545406 |
| Imperial Oil Ltd. | 54146 | 4514642 |
| Labrador Iron Ore Royalty Corp. <sup>(b)</sup> | 155710 | 2994855 |
| Mullen Group Ltd. | 358889 | 3411207 |
| Parex Resources, Inc. | 429629 | 5097503 |
| Power Corp. of Canada | 119926 | 4833045 |
| Russel Metals, Inc. | 115237 | 3690977 |
| Secure Waste Infrastructure Corp. | 405620 | 4432078 |
| Suncor Energy, Inc. | 101939 | 4020617 |
| Tamarack Valley Energy Ltd. | 1183678 | 4647235 |
| Trican Well Service Ltd. | 1072344 | 4403607 |
|  |  | 67327034 |
| **Denmark - 1.7%** | **Denmark - 1.7%** |  |
| D/S Norden AS | 91735 | 3194929 |
| Scandinavian Tobacco Group AS <sup>(c)</sup> | 307273 | 4026036 |
|  |  | 7220965 |
| **France - 10.2%** | **France - 10.2%** |  |
| Amundi SA <sup>(c)</sup> | 50255 | 3730685 |
| AXA SA | 96016 | 4676598 |
| Bouygues SA | 98173 | 4050069 |
| Coface SA | 229391 | 4272269 |
| Metropole Television SA | 276882 | 4050837 |
| Orange SA | 320829 | 4886009 |
| Rubis SCA | 140048 | 4452666 |
| SCOR SE | 169589 | 5550587 |
| TotalEnergies SE | 56127 | 3331994 |
| Vallourec SACA | 195101 | 3648111 |
|  |  | 42649825 |
| **Germany - 3.3%** | **Germany - 3.3%** |  |
| Bayerische Motoren Werke AG | 44998 | 4307385 |
| Deutsche Bank AG | 154465 | 5109347 |
| Freenet AG | 126488 | 4108150 |
|  |  | 13524882 |
| **Hong Kong - 8.8%** | **Hong Kong - 8.8%** |  |
| BOC Hong Kong Holdings Ltd. | 859868 | 3866668 |
| China Overseas Land & Investment Ltd. | 2146171 | 3718207 |
| Hang Seng Bank Ltd. | 282666 | 4126564 |
| Shougang Fushan Resources Group Ltd. | 11130045 | 4097558 |
| Skyworth Group Ltd. <sup>(a)</sup> | 9733155 | 3831267 |
| United Energy Group Ltd. | 63200494 | 4589081 |
| VTech Holdings Ltd. | 558876 | 4150633 |
| WH Group Ltd. <sup>(c)</sup> | 4837458 | 4874432 |
| Yue Yuen Industrial Holdings Ltd. | 2029161 | 3189789 |
|  |  | 36444199 |
| **Ireland - 1.0%** | **Ireland - 1.0%** |  |
| Bank of Ireland Group PLC | 316364 | 4262016 |
| **Italy - 4.5%** | **Italy - 4.5%** |  |
| Anima Holding SpA <sup>(c)</sup> | 637611 | 4536849 |
| BPER Banca SPA | 463476 | 4567746 |
| Eni SpA | 242579 | 4127555 |
| Intesa Sanpaolo SpA | 904684 | 5466696 |
|  |  | 18698846 |
| **Japan - 18.6%** | **Japan - 18.6%** |  |
| Amada Co. Ltd. | 373901 | 4231181 |
| Aoyama Trading Co. Ltd. | 246407 | 3768001 |
| Artience Co. Ltd. | 142604 | 3054449 |
| Daicel Corp. | 496823 | 4294488 |
| Dai-ichi Life Holdings, Inc. | 605143 | 4829506 |
| Idemitsu Kosan Co. Ltd. | 540047 | 3469480 |
| Isetan Mitsukoshi Holdings Ltd. | 254998 | 3644882 |
| Japan Post Holdings Co. Ltd. | 392465 | 3650081 |
| Kansai Paint Co. Ltd. | 215806 | 3080387 |
| Kawasaki Kisen Kaisha Ltd. | 252142 | 3582322 |
| Kuraray Co. Ltd. | 320806 | 3996247 |
| Nagase & Co. Ltd. | 171127 | 3382255 |
| Nippon Shokubai Co. Ltd. | 360140 | 4102921 |
| Nippon Yusen KK | 105893 | 3722406 |
| Nissin Corp. | 72711 | 3886277 |
| Niterra Co. Ltd. | 117488 | 4070009 |
| Osaka Gas Co. Ltd. | 168020 | 4245068 |
| Press Kogyo Co. Ltd. | 927090 | 3682539 |
| Sompo Holdings, Inc. | 138582 | 4109673 |
| Suruga Bank Ltd. | 502635 | 4666373 |
|  |  | 77468545 |
| **Luxembourg - 2.0%** | **Luxembourg - 2.0%** |  |
| APERAM SA | 131654 | 3888305 |
| RTL Group SA | 114260 | 4511619 |
|  |  | 8399924 |
| **Netherlands - 2.8%** | **Netherlands - 2.8%** |  |
| ASR Nederland NV | 62540 | 4165194 |
| NN Group NV | 76381 | 5156744 |
| Stellantis NV | 247792 | 2195224 |
|  |  | 11517162 |
| **Norway - 6.2%** | **Norway - 6.2%** |  |
| Aker Solutions ASA | 1325470 | 3953833 |
| Equinor ASA | 151914 | 3933510 |
| Golden Ocean Group Ltd. | 532997 | 4412987 |
| Hoegh Autoliners ASA | 455064 | 4599629 |
| Telenor ASA | 293686 | 4508107 |
| Wallenius Wilhelmsen ASA | 495128 | 4446655 |
|  |  | 25854721 |
| **Singapore - 0.9%** | **Singapore - 0.9%** |  |
| Venture Corp. Ltd. | 357409 | 3556473 |
| **Spain - 1.0%** | **Spain - 1.0%** |  |
| Repsol SA | 285193 | 4322142 |
| **United Kingdom - 15.2%** | **United Kingdom - 15.2%** |  |
| Aberdeen Group PLC | 1786257 | 4732213 |
| Aviva PLC - Class B <sup>(a)</sup> | 587848 | 5035370 |
| Balfour Beatty PLC | 663517 | 4758184 |
| Beazley PLC | 339823 | 4014417 |
| BP PLC | 715338 | 3823733 |
| British American Tobacco PLC | 100516 | 5362977 |
| Drax Group PLC | 454310 | 4244907 |
| Future PLC | 405121 | 3817404 |
| Kingfisher PLC | 889685 | 3178286 |
| Legal & General Group PLC | 1259469 | 4271416 |
| Rio Tinto PLC | 56419 | 3355560 |
| Shell PLC | 113279 | 4055723 |
| Subsea 7 SA | 235936 | 4605210 |
| Tesco PLC | 778842 | 4375586 |
| TORM PLC - Class A | 193933 | 3578751 |
|  |  | 63209737 |
| **TOTAL COMMON STOCKS** (Cost $377,976,453) | **TOTAL COMMON STOCKS** (Cost $377,976,453) | 411579031 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 0.8%** |  |  |
| First American Treasury Obligations Fund - Class X, 4.24%<sup>(d)</sup> | 3495907 | 3495907 |
| **TOTAL MONEY MARKET FUNDS** (Cost $3,495,907) | **TOTAL MONEY MARKET FUNDS** (Cost $3,495,907) | 3495907 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 0.5%** | **Shares** | **Value** |
| First American Government Obligations Fund - Class X, 4.23%<sup>(d)</sup> | 2027106 | 2027106 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $2,027,106) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $2,027,106) | 2027106 |
| **TOTAL INVESTMENTS - 100.2% (**Cost $383,499,466**)** | **TOTAL INVESTMENTS - 100.2% (**Cost $383,499,466**)** | 417102044 |
| Liabilities in Excess of Other Assets - (0.2)% | Liabilities in Excess of Other Assets - (0.2)% | (923574) |
| **TOTAL NET ASSETS - 100.0%** |  | $416178470 |
| two | two | –% |
| Percentages are stated as a percent of net assets.<br>AG – Aktiengesellschaft<br> AS – Aksjeselskap | Percentages are stated as a percent of net assets.<br>AG – Aktiengesellschaft<br> AS – Aksjeselskap | –% |

---

---

| |
|:---|
| ASA - Advanced Subscription Agreement<br> NV – Naamloze Vennootschap |
| PLC - Public Limited Company |
| SA – Sociedad Anónima<br> SE – Societas Europeae<br> SpA – Societa per Azioni |

---

(a) Non-income producing security.

(b) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $1,910,731.

(c) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of July 31, 2025, the value of these securities total $17,168,003 or 4.1% of the Fund's net assets.

(d) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Cambria Foreign Shareholder Yield ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $411579031 | $– | $– | $411579031 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 3495907 | – | – | 3495907 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 2027106 | – | – | 2027106 |
| Total Investments | $417102044 | $– | $– | $417102044 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

---

| | | |
|:---|:---|:---|
| **Sector Classification as of July 31, 2025** | **Sector Classification as of July 31, 2025** | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (% of Total Investments) |  |  |
| Energy | $105383468 | 25.6<br> %<sup>(a)</sup> |
| Financials | 104175463 | 25.3<br> <sup>(a)</sup>  |
| Industrials | 57216996 | 13.9 |
| Materials | 41106456 | 10.0 |
| Consumer Discretionary | 31867382 | 7.8 |
| Communication Services | 25882126 | 6.3 |
| Consumer Staples | 18639031 | 4.5 |
| Utilities | 15882796 | 3.8 |
| Information Technology | 7707106 | 1.9 |
| Real Estate | 3718207 | 0.9 |
| **Total Investments** | $**411579031** | 100.0<br> **%** |

---

Percentages are stated as a percent of total investments, excluding short-term investments.

(a) To the extent that the Fund invests a significant portion of its assets in securities of companies of a single sector, it is more likely to be impacted by events or conditions affecting the sector.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Cambria ETF Trust

- **b. Investment Company Act file number:** 811-22704

- **c. CIK number of Registrant:** 0001529390

- **d. LEI of Registrant:** 254900RHN8DQYNXKZQ96

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

  - **Street Address 1:** 3300 HIGHLAND AVENUE

  - **City:** MANHATTAN BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90266

  - **Telephone number:** 310-606-5555

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

- **a. Name of Series:** Cambria Foreign Shareholder Yield ETF

- **b. EDGAR series identifier (if any):** S000037635

- **c. LEI of Series:** 549300QQK0CKHW2AMB30

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**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:** $422588379.81

**Total Liabilities:** $6434930.74

**Net Assets:** $416153449.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000116083 | 5.44%                | 4.53%                | 1.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $132459.19               | $14033796.64                               |
| Month 2  | $4946923.87              | $10529192.32                               |
| Month 3  | $18367.31                | $5040714.28                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Treasury Obliga | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   3174883 | NS      | $3174882.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   2027106 | NS      | $2027106.25   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                  | Fortescue Ltd                              | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |    415310 | NS      | $4742785.43   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                     | Freenet AG                                 | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |    126488 | NS      | $4108149.86   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC             | Balfour Beatty PLC                         | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    663517 | NS      | $4758184.51   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC   | British American Tobacco PLC               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    100516 | NS      | $5362977.28   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC      | Legal & General Group PLC                  | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   1259469 | NS      | $4271416.26   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                         | BP PLC                                     | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    715338 | NS      | $3823732.90   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    112363 | NS      | $3556756.05   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc      | Finning International Inc                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    134198 | NS      | $5847918.04   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd               | Imperial Oil Ltd                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     54146 | NS      | $4514641.58   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada           | Power Corp of Canada                       | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    119926 | NS      | $4833045.50   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trican Well Service Ltd        | Trican Well Service Ltd                    | CUSIP: 895945103<br>LEI: 5493003PMAE3KEW1DL91 | Long             | EC               | CORP              | CA        |   1072344 | NS      | $4403606.64   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                 | Kingfisher PLC                             | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    889685 | NS      | $3178285.69   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                    | Bouygues SA                                | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     98173 | NS      | $4050068.99   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA            | Intesa Sanpaolo SpA                        | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    904684 | NS      | $5466696.09   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                 | BPER Banca SPA                             | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    463476 | NS      | $4567745.94   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG    | Bayerische Motoren Werke AG                | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     44998 | NS      | $4307384.98   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropole Television SA        | Metropole Television SA                    | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |    276882 | NS      | $4050837.34   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                   | Amada Co Ltd                               | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    373901 | NS      | $4231180.75   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoyama Trading Co Ltd          | Aoyama Trading Co Ltd                      | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |    246407 | NS      | $3768000.94   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                 | China Overseas Land & Investment Ltd       | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |   2146171 | NS      | $3718207.08   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd             | Hang Seng Bank Ltd                         | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    282666 | NS      | $4126563.52   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd         | Nippon Shokubai Co Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    360140 | NS      | $4102921.22   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd            | Kansai Paint Co Ltd                        | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |    215806 | NS      | $3080387.37   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd      | Kawasaki Kisen Kaisha Ltd                  | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    252142 | NS      | $3582322.51   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                 | Kuraray Co Ltd                             | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    320806 | NS      | $3996247.16   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd     | BOC Hong Kong Holdings Ltd                 | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |    859868 | NS      | $3866667.57   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                | Nagase & Co Ltd                            | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    171127 | NS      | $3382254.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Corp                    | Nissin Corp                                | CUSIP: N/A<br>LEI: 353800I34CZNQXPM2G81       | Long             | EC               | CORP              | JP        |     72711 | NS      | $3886277.59   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                | Nippon Yusen KK                            | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    105893 | NS      | $3722405.79   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd              | New Hope Corp Ltd                          | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |   1126217 | NS      | $3025324.90   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Kogyo Co Ltd             | Press Kogyo Co Ltd                         | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |    927090 | NS      | $3682539.19   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Artience Co Ltd                | Artience Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142604 | NS      | $3054449.07   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                         | AXA SA                                     | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     96016 | NS      | $4676598.40   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                    | Equinor ASA                                | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    151914 | NS      | $3933509.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                        | Eni SpA                                    | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    242579 | NS      | $4127555.31   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc              | Centerra Gold Inc                          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    514112 | NS      | $3498900.23   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd        | United Energy Group Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  63200494 | NS      | $4589080.46   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE               | TotalEnergies SE                           | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     56127 | NS      | $3331994.18   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd          | Idemitsu Kosan Co Ltd                      | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    540047 | NS      | $3469479.67   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                 | Drax Group PLC                             | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    454310 | NS      | $4244906.56   | 1.02%             |  |  |  | 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        |     91735 | NS      | $3194929.17   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd             | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    254998 | NS      | $3644881.89   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Group Ltd               | Mullen Group Ltd                           | CUSIP: 625284104<br>LEI: 549300KLU7H5NA3I5P62 | Long             | EC               | CORP              | CA        |    358889 | NS      | $3411206.79   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Parex Resources Inc            | Parex Resources Inc                        | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    429629 | NS      | $5097503.44   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc             | Cenovus Energy Inc                         | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    226115 | NS      | $3441660.91   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM SA                      | APERAM SA                                  | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |    131654 | NS      | $3888305.57   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Athabasca Oil Corp             | Athabasca Oil Corp                         | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |   1038166 | NS      | $4390626.99   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp             | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    155710 | NS      | $2994855.30   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Ireland Group PLC      | Bank of Ireland Group PLC                  | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    316364 | NS      | $4262016.30   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV               | ASR Nederland NV                           | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     62540 | NS      | $4165193.83   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Ltd         | Golden Ocean Group Ltd                     | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | NO        |    532997 | NS      | $4412986.47   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC             | Aberdeen Group PLC                         | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |   1786257 | NS      | $4732212.81   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc          | iA Financial Corp Inc                      | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     46436 | NS      | $4545406.09   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vallourec SACA                 | Vallourec SACA                             | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    195101 | NS      | $3648110.61   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SpA              | Anima Holding SpA                          | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |    637611 | NS      | $4536848.90   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoegh Autoliners ASA           | Hoegh Autoliners ASA                       | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |    455064 | NS      | $4599629.35   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coface SA                      | Coface SA                                  | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |    229391 | NS      | $4272268.96   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                      | Aviva PLC                                  | CUSIP: G0683Q158<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    587848 | NS      | $5035369.95   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker Solutions ASA             | Aker Solutions ASA                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |   1325470 | NS      | $3953833.15   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                 | AGL Energy Ltd                             | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    470685 | NS      | $2940155.39   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                    | Beazley PLC                                | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    339823 | NS      | $4014417.24   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd     | Japan Post Holdings Co Ltd                 | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |    392465 | NS      | $3650080.65   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Future PLC                     | Future PLC                                 | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |    405121 | NS      | $3817404.03   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                      | Amundi SA                                  | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     50255 | NS      | $3730685.46   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                    | Telenor ASA                                | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    293686 | NS      | $4508107.23   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                    | Subsea 7 SA                                | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | GB        |    235936 | NS      | $4605210.02   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG               | Deutsche Bank AG                           | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |    154465 | NS      | $5109347.60   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Ltd             | Skyworth Group Ltd                         | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | HK        |   9733155 | NS      | $3831267.38   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                    | Daicel Corp                                | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    496823 | NS      | $4294487.93   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUGANG RES                   | Shougang Fushan Resources Group Ltd        | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |  11130045 | NS      | $4097557.97   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN IND                   | Yue Yuen Industrial Holdings Ltd           | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |   2029161 | NS      | $3189789.39   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                     | Santos Ltd                                 | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    784382 | NS      | $3967126.16   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                | Suruga Bank Ltd                            | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    502635 | NS      | $4666372.68   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd               | Venture Corp Ltd                           | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    357409 | NS      | $3556472.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd             | VTech Holdings Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    558876 | NS      | $4150633.22   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                        | SCOR SE                                    | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    169589 | NS      | $5550586.60   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                          | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    101939 | NS      | $4020616.59   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA       | Wallenius Wilhelmsen ASA                   | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |    495128 | NS      | $4446655.27   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc     | Dai-ichi Life Holdings Inc                 | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |    605143 | NS      | $4829506.63   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc             | Sompo Holdings Inc                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    138582 | NS      | $4109673.10   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd          | Yancoal Australia Ltd                      | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |   1200592 | NS      | $4876252.48   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamarack Valley Energy Ltd     | Tamarack Valley Energy Ltd                 | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |   1183678 | NS      | $4647234.64   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                      | Tesco PLC                                  | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    778842 | NS      | $4375586.20   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                   | WH Group Ltd                               | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   4837458 | NS      | $4874432.20   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                  | Stellantis NV                              | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |    247792 | NS      | $2195224.41   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd      | Woodside Energy Group Ltd                  | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |    217919 | NS      | $3723806.41   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                      | Shell PLC                                  | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    113279 | NS      | $4055723.31   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Waste Infrastructure Co | Secure Waste Infrastructure Corp           | CUSIP: 813921103<br>LEI: 894500UQR7AONHFERA55 | Long             | EC               | CORP              | CA        |    405620 | NS      | $4432077.66   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S | Scandinavian Tobacco Group A/S             | CUSIP: K8553U105<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |    307273 | NS      | $4026036.17   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                       | TORM PLC                                   | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |    193933 | NS      | $3578750.62   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                              | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     56419 | NS      | $3355559.52   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc              | Russel Metals Inc                          | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    115237 | NS      | $3690977.24   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                      | Repsol SA                                  | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    285193 | NS      | $4322141.62   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                   | RTL Group SA                               | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |    114260 | NS      | $4511618.57   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                      | Rubis SCA                                  | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               | CORP              | FR        |    140048 | NS      | $4452665.59   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                         | OMV AG                                     | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     75450 | NS      | $3847108.77   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                      | Orange SA                                  | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    320829 | NS      | $4886008.88   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                 | Niterra Co Ltd                             | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    117488 | NS      | $4070008.70   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd               | Osaka Gas Co Ltd                           | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    168020 | NS      | $4245067.64   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                    | NN Group NV                                | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     76381 | NS      | $5156743.88   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer