0001145549-21-062082.txt : 20211028
0001145549-21-062082.hdr.sgml : 20211028
20211028132934
ACCESSION NUMBER: 0001145549-21-062082
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211028
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ETF Series Solutions
CENTRAL INDEX KEY: 0001540305
IRS NUMBER: 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: 211356795
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
0001540305
S000058852
Nationwide Risk-Based International Equity ETF
C000193024
Nationwide Risk-Based International Equity ETF
RBIN
NPORT-P
1
primary_doc.xml
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615 E Michigan Street
Milwaukee
53202
414-765-6076
Nationwide Risk-Based International Equity ETF
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2021-08-31
2021-08-31
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ANA Holdings Inc
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EC
CORP
JP
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Westpac Banking Corp
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Westpac Banking Corp
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28516.000000000000
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EC
CORP
AU
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N
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Z Holdings Corp
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Z Holdings Corp
J9894K105
98600.000000000000
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643511.740000000000
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Long
EC
CORP
JP
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N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
Q39360104
35154.000000000000
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539538.250000000000
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EC
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Telstra Corp Ltd
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Telstra Corp Ltd
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214763.000000000000
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EC
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ASX Ltd
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ASX Ltd
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12110.000000000000
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776816.490000000000
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EC
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AU
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N
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Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
J04578126
13500.000000000000
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622282.910000000000
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EC
CORP
JP
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N
N
Obic Co Ltd
N/A
Obic Co Ltd
J5946V107
3200.000000000000
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610231.200000000000
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Long
EC
CORP
JP
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N
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Canon Inc
529900JH1GSC035SSP77
Canon Inc
J05124144
30800.000000000000
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732151.830000000000
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Long
EC
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JP
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N
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CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
Q3018U109
2312.000000000000
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527092.810000000000
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EC
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AU
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Chugai Pharmaceutical Co Ltd
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Chugai Pharmaceutical Co Ltd
J06930101
12600.000000000000
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494090.660000000000
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Long
EC
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JP
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N
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Cochlear Ltd
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Cochlear Ltd
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2376.000000000000
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404951.650000000000
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EC
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Rio Tinto Ltd
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Rio Tinto Ltd
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5949.000000000000
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487217.390000000000
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EC
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AU
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N
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Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
J64264104
58600.000000000000
NS
614483.890000000000
0.4558123310
Long
EC
CORP
JP
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
J31843105
19700.000000000000
NS
604305.480000000000
0.4482621822
Long
EC
CORP
JP
N
1
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
Y79946102
88300.000000000000
NS
649892.200000000000
0.4820775343
Long
EC
CORP
SG
N
1
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
J12852117
5100.000000000000
NS
421796.830000000000
0.3128807759
Long
EC
CORP
JP
N
1
N
N
N
CapitaLand Ltd
2549006LYGY45GHGWZ89
CapitaLand Ltd
Y10923103
351600.000000000000
NS
1045572.820000000000
0.7755858080
Long
EC
CORP
SG
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
J1346E100
800.000000000000
NS
528090.300000000000
0.3917272276
Long
EC
CORP
JP
N
1
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
J14208102
7900.000000000000
NS
652077.190000000000
0.4836983179
Long
EC
CORP
JP
N
1
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd
J15708159
2600.000000000000
NS
480429.640000000000
0.3563734667
Long
EC
CORP
JP
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
J5900F106
19700.000000000000
NS
741484.620000000000
0.5500190299
Long
EC
CORP
JP
N
1
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
J22848105
4200.000000000000
NS
679737.850000000000
0.5042164635
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
J2501P104
20800.000000000000
NS
626877.840000000000
0.4650059247
Long
EC
CORP
JP
N
1
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
G50736100
35900.000000000000
NS
USD
1950088.000000000000
1.4465377716
Long
EC
CORP
HK
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
J27869106
49300.000000000000
NS
956965.680000000000
0.7098587357
Long
EC
CORP
JP
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
J30642169
10800.000000000000
NS
653347.900000000000
0.4846409061
Long
EC
CORP
JP
N
1
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
J32491102
1000.000000000000
NS
601947.930000000000
0.4465133970
Long
EC
CORP
JP
N
1
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
36700.000000000000
NS
666118.700000000000
0.4941140399
Long
EC
CORP
JP
N
1
N
N
N
Kyocera Corp
N/A
Kyocera Corp
J37479110
9300.000000000000
NS
579535.770000000000
0.4298884877
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
J43830116
26000.000000000000
NS
783597.310000000000
0.5812574133
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
J43873116
40300.000000000000
NS
552263.340000000000
0.4096583237
Long
EC
CORP
JP
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
J46840104
6100.000000000000
NS
506334.430000000000
0.3755891416
Long
EC
CORP
JP
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
Q6651B114
23785.000000000000
NS
430061.980000000000
0.3190117052
Long
EC
CORP
AU
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
J51699106
1200.000000000000
NS
577826.320000000000
0.4286204506
Long
EC
CORP
JP
N
1
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
J48818207
10000.000000000000
NS
526124.160000000000
0.3902687827
Long
EC
CORP
JP
N
1
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
J52968104
4000.000000000000
NS
459493.900000000000
0.3408437374
Long
EC
CORP
JP
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph and Telephone Corp
J59396101
25100.000000000000
NS
670795.560000000000
0.4975832447
Long
EC
CORP
JP
N
1
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
J58472119
7400.000000000000
NS
563116.690000000000
0.4177091300
Long
EC
CORP
JP
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
J58646100
142600.000000000000
NS
692621.150000000000
0.5137730476
Long
EC
CORP
JP
N
1
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
J58214131
3800.000000000000
NS
711851.450000000000
0.5280377143
Long
EC
CORP
JP
N
1
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
J6174U100
4500.000000000000
NS
682413.980000000000
0.5062015652
Long
EC
CORP
JP
N
1
N
N
Japan Exchange Group Inc
353800578ADEGIJTVW07
Japan Exchange Group Inc
J2740B106
22600.000000000000
NS
538771.160000000000
0.3996500841
Long
EC
CORP
JP
N
1
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
J69972107
7700.000000000000
NS
584894.410000000000
0.4338634238
Long
EC
CORP
JP
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
J70746136
28000.000000000000
NS
558929.550000000000
0.4146031901
Long
EC
CORP
JP
N
1
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
J74229105
10900.000000000000
NS
689757.870000000000
0.5116491216
Long
EC
CORP
JP
N
1
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
J72262108
5100.000000000000
NS
1499453.850000000000
1.1122660263
Long
EC
CORP
JP
N
1
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
J74358144
7400.000000000000
NS
491245.220000000000
0.3643962559
Long
EC
CORP
JP
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
Q8563C107
20633.000000000000
NS
654455.770000000000
0.4854627028
Long
EC
CORP
AU
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Corp
J76379106
5600.000000000000
NS
579064.260000000000
0.4295387307
Long
EC
CORP
JP
N
1
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
J82141136
4200.000000000000
NS
442326.600000000000
0.3281093644
Long
EC
CORP
JP
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
J8129E108
19100.000000000000
NS
639622.250000000000
0.4744594829
Long
EC
CORP
JP
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp
J7864H102
4600.000000000000
NS
524230.840000000000
0.3888643544
Long
EC
CORP
JP
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
J83173104
13200.000000000000
NS
552342.980000000000
0.4097173991
Long
EC
CORP
JP
N
1
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
J89752117
19200.000000000000
NS
834516.660000000000
0.6190284078
Long
EC
CORP
JP
N
1
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
J92676113
6700.000000000000
NS
584984.530000000000
0.4339302731
Long
EC
CORP
JP
N
1
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
J94104114
14900.000000000000
NS
665115.600000000000
0.4933699597
Long
EC
CORP
JP
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
Y9T10P105
44300.000000000000
NS
842460.780000000000
0.6249212032
Long
EC
CORP
SG
N
1
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
Q95870103
12231.000000000000
NS
535894.560000000000
0.3975162775
Long
EC
CORP
AU
N
1
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
Q98418108
20208.000000000000
NS
616606.370000000000
0.4573867458
Long
EC
CORP
AU
N
1
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
J03393105
29300.000000000000
NS
495267.610000000000
0.3673799874
Long
EC
CORP
JP
N
1
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
J96612114
20400.000000000000
NS
519934.460000000000
0.3856773823
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
D1882G119
2997.000000000000
NS
516876.630000000000
0.3834091428
Long
EC
CORP
DE
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
H5820Q150
6786.000000000000
NS
628115.210000000000
0.4659237820
Long
EC
CORP
CH
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
H69293217
1512.000000000000
NS
606995.250000000000
0.4502574019
Long
EC
CORP
CH
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
H57312649
5628.000000000000
NS
711079.880000000000
0.5274653785
Long
EC
CORP
CH
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
R2R90P103
22127.000000000000
NS
469566.640000000000
0.3483155022
Long
EC
CORP
NO
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
T3679P115
45346.000000000000
NS
413083.090000000000
0.3064170912
Long
EC
CORP
IT
N
1
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
Essilor International Cie Generale d'Optique SA
F31668100
2766.000000000000
NS
542862.560000000000
0.4026850059
Long
EC
CORP
FR
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
T8578N103
100442.000000000000
NS
593311.260000000000
0.4401068813
Long
EC
CORP
IT
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
H50524133
649.000000000000
NS
549069.370000000000
0.4072890982
Long
EC
CORP
CH
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
N39427211
4552.000000000000
NS
498117.640000000000
0.3694940849
Long
EC
CORP
NL
N
1
N
N
N
Invesco Government & Agency Po
5493007T1J7WZ5QI1A47
STIT - Government & Agency Portfolio
825252885
192800.470000000000
NS
USD
192800.470000000000
0.1430156804
Long
STIV
RF
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
533378.450000000000
NS
USD
533378.450000000000
0.3956498755
Long
STIV
PF
US
N
2
N
N
Terna - Rete Elettrica Naziona
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
T9471R100
73690.000000000000
NS
582470.510000000000
0.4320654214
Long
EC
CORP
IT
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
Y69790106
93000.000000000000
NS
722251.150000000000
0.5357520117
Long
EC
CORP
CN
N
1
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
G0110T106
14053.000000000000
NS
698385.420000000000
0.5180488722
Long
EC
CORP
GB
N
1
N
N
N
M3 Inc
N/A
M3 Inc
J4697J108
5900.000000000000
NS
397468.600000000000
0.2948345628
Long
EC
CORP
JP
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Marine Harvest ASA
R2326D113
17799.000000000000
NS
476188.450000000000
0.3532274335
Long
EC
CORP
NO
N
1
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
Y79985209
509000.000000000000
NS
877912.420000000000
0.6512185479
Long
EC
CORP
SG
N
1
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC
G16968110
14996.000000000000
NS
544025.760000000000
0.4035478453
Long
EC
CORP
GB
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
G7494G105
62722.000000000000
NS
501009.470000000000
0.3716391887
Long
EC
CORP
GB
N
1
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone OYJ
X4551T105
6418.000000000000
NS
532150.110000000000
0.3947387165
Long
EC
CORP
FI
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
F0259M475
10760.000000000000
NS
462342.260000000000
0.3429565961
Long
EC
CORP
FR
N
1
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
Y64248209
90700.000000000000
NS
770724.110000000000
0.5717083212
Long
EC
CORP
SG
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven and i Holdings Co Ltd
J7165H108
12900.000000000000
NS
565387.770000000000
0.4193937735
Long
EC
CORP
JP
N
1
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N5017D122
2705.000000000000
NS
575562.490000000000
0.4269411851
Long
EC
CORP
NL
N
1
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
Y0606D102
7700.000000000000
NS
535551.610000000000
0.3972618838
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Chemical Holdings C
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
J44046100
77300.000000000000
NS
679558.890000000000
0.5040837144
Long
EC
CORP
JP
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
Y1397N101
1033000.000000000000
NS
746457.340000000000
0.5537076979
Long
EC
CORP
CN
N
1
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
G5689U103
3909.000000000000
NS
428015.080000000000
0.3174933542
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
D2046U176
9119.000000000000
NS
565786.410000000000
0.4196894769
Long
EC
CORP
DE
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
G92087165
9559.000000000000
NS
532276.100000000000
0.3948321735
Long
EC
CORP
GB
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
H7258G209
1577.000000000000
NS
509226.130000000000
0.3777341491
Long
EC
CORP
CH
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
F56196185
3961.000000000000
NS
453177.340000000000
0.3361582347
Long
EC
CORP
FR
N
1
N
N
N
Kuehne + Nagel International A
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
H4673L145
1580.000000000000
NS
577979.370000000000
0.4287339802
Long
EC
CORP
CH
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
Y0698A107
2749000.000000000000
NS
964952.070000000000
0.7157828862
Long
EC
CORP
CN
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
H50430232
2979.000000000000
NS
304517.830000000000
0.2258854694
Long
EC
CORP
CH
N
1
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
G32655105
9327.000000000000
NS
411275.760000000000
0.3050764485
Long
EC
CORP
IE
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
G8056D159
16951.000000000000
NS
644343.760000000000
0.4779618083
Long
EC
CORP
GB
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
Q6634U106
77237.000000000000
NS
683593.200000000000
0.5070762879
Long
EC
CORP
AU
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
D827A1108
4214.000000000000
NS
599917.840000000000
0.4450075153
Long
EC
CORP
DE
N
1
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
T7630L105
14543.000000000000
NS
547124.300000000000
0.4058462827
Long
EC
CORP
IT
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG
H2942E124
749.000000000000
NS
625658.860000000000
0.4641017088
Long
EC
CORP
CH
N
1
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
X40338109
38074.000000000000
NS
806757.290000000000
0.5984370410
Long
EC
CORP
PT
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
F12033134
8357.000000000000
NS
610352.120000000000
0.4527474635
Long
EC
CORP
FR
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
F01764103
2852.000000000000
NS
511126.560000000000
0.3791438515
Long
EC
CORP
FR
N
1
N
N
N
REN - Redes Energeticas Nacion
549300FR1FN48IGHR915
REN - Redes Energeticas Nacionais SGPS SA
X70955103
273498.000000000000
NS
800674.090000000000
0.5939246403
Long
EC
CORP
PT
N
1
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
T3475Y104
2447.000000000000
NS
558217.450000000000
0.4140749680
Long
EC
CORP
IT
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
G74079107
7048.000000000000
NS
537274.080000000000
0.3985395789
Long
EC
CORP
GB
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
E6165F166
42575.000000000000
NS
527456.970000000000
0.3912574356
Long
EC
CORP
ES
N
1
N
N
N
VGP NV
315700NENYPIXFR94T49
VGP NV
B9738D109
3519.000000000000
NS
839113.240000000000
0.6224380624
Long
EC
CORP
BE
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
G7493L105
17147.000000000000
NS
514922.090000000000
0.3819593027
Long
EC
CORP
GB
N
1
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MSandAD Insurance Group Holdings Inc
J4687C105
19800.000000000000
NS
640715.460000000000
0.4752704051
Long
EC
CORP
JP
N
1
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
E3847K101
14377.000000000000
NS
382196.400000000000
0.2835059386
Long
EC
CORP
ES
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
G92755100
40879.000000000000
NS
594948.360000000000
0.4413212506
Long
EC
CORP
GB
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
G6718L106
13451.000000000000
NS
372646.440000000000
0.2764219619
Long
EC
CORP
GB
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag AG
D12459117
5824.000000000000
NS
587398.110000000000
0.4357206203
Long
EC
CORP
DE
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
K1830B107
7801.000000000000
NS
719690.340000000000
0.5338524521
Long
EC
CORP
DK
N
1
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
J63117105
12900.000000000000
NS
549653.190000000000
0.4077221646
Long
EC
CORP
JP
N
1
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
G3167C109
16153.000000000000
NS
429718.130000000000
0.3187566439
Long
EC
CORP
GB
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
Y00289119
2476000.000000000000
NS
830920.560000000000
0.6163608900
Long
EC
CORP
CN
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
J29699105
152400.000000000000
NS
591094.480000000000
0.4384625165
Long
EC
CORP
JP
N
1
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
J4914X104
29800.000000000000
NS
545221.190000000000
0.4044345923
Long
EC
CORP
JP
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S
K7317J133
8240.000000000000
NS
665493.940000000000
0.4936506050
Long
EC
CORP
DK
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
J25979121
39200.000000000000
NS
835310.400000000000
0.6196171889
Long
EC
CORP
JP
N
1
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
G7771K142
46054.000000000000
NS
470421.250000000000
0.3489494355
Long
EC
CORP
GB
N
1
N
N
N
Coloplast A/S
529900NN7SOJ5QG82X67
Coloplast A/S
K16018192
3865.000000000000
NS
669335.780000000000
0.4965004080
Long
EC
CORP
DK
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien AG
D4960A103
4868.000000000000
NS
775772.310000000000
0.5754529788
Long
EC
CORP
DE
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
D9581T100
8827.000000000000
NS
595600.820000000000
0.4418052329
Long
EC
CORP
DE
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N0074E105
25432.000000000000
NS
857710.430000000000
0.6362331003
Long
EC
CORP
NL
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
D4S43E114
6600.000000000000
NS
791956.370000000000
0.5874580033
Long
EC
CORP
DE
N
1
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
D6T479107
11804.000000000000
NS
820718.900000000000
0.6087934948
Long
EC
CORP
DE
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
E42807110
34458.000000000000
NS
687020.430000000000
0.5096185412
Long
EC
CORP
ES
N
1
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S
K03293147
10982.000000000000
NS
347074.330000000000
0.2574530626
Long
EC
CORP
DK
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
G6S9A7120
52315.000000000000
NS
677724.080000000000
0.5027226876
Long
EC
CORP
GB
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
H7631K273
1377.000000000000
NS
496204.030000000000
0.3680746058
Long
EC
CORP
CH
N
1
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
Softbank Corp
J75963132
88200.000000000000
NS
1182984.710000000000
0.8775153051
Long
EC
CORP
JP
N
1
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
J7134P108
17100.000000000000
NS
465712.730000000000
0.3454567459
Long
EC
CORP
JP
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
G93882192
317100.000000000000
NS
532245.850000000000
0.3948097346
Long
EC
CORP
GB
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
K72807132
6053.000000000000
NS
603104.530000000000
0.4473713406
Long
EC
CORP
DK
N
1
N
N
N
Nexi SpA
5493000P70CQRQG8SN85
Nexi SpA
T6S18J104
20883.000000000000
NS
434975.190000000000
0.3226562299
Long
EC
CORP
IT
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N01803308
3836.000000000000
NS
472747.280000000000
0.3506748398
Long
EC
CORP
NL
N
1
N
N
N
TeamViewer AG
3912000FZ0R0KEK9JS42
TeamViewer AG
D8T895100
12416.000000000000
NS
413461.170000000000
0.3066975436
Long
EC
CORP
DE
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N7163R103
4420.000000000000
NS
390799.520000000000
0.2898875675
Long
EC
CORP
NL
N
1
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
G25536155
4603.000000000000
NS
579516.440000000000
0.4298741491
Long
EC
CORP
GB
N
1
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
G3421J106
3161.000000000000
NS
457003.140000000000
0.3389961395
Long
EC
CORP
GB
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
G8T67X102
220691.000000000000
NS
774959.180000000000
0.5748498146
Long
EC
CORP
GB
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
F24571451
8526.000000000000
NS
486169.100000000000
0.3606308877
Long
EC
CORP
FR
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB
W25918124
15454.000000000000
NS
338735.210000000000
0.2512672638
Long
EC
CORP
SE
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
G87572163
8900.000000000000
NS
550660.570000000000
0.4084694198
Long
EC
CORP
CN
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
W5R777115
16539.000000000000
NS
395160.080000000000
0.2931221471
Long
EC
CORP
SE
N
1
N
N
N
Nibe Industrier AB
549300ZQH0FIF1P0MX67
Nibe Industrier AB
W6S38Z126
32077.000000000000
NS
446697.470000000000
0.3313515917
Long
EC
CORP
SE
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N3113K397
4996.000000000000
NS
579435.270000000000
0.4298139388
Long
EC
CORP
NL
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
L31839134
3736.000000000000
NS
529575.010000000000
0.3928285569
Long
EC
CORP
LU
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
T4R999104
32006.000000000000
NS
589961.030000000000
0.4376217451
Long
EC
CORP
IT
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
N0610Q109
1131.000000000000
NS
381570.480000000000
0.2830416432
Long
EC
CORP
NL
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
D98423102
3052.000000000000
NS
337938.210000000000
0.2506760645
Long
EC
CORP
DE
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
G06708104
47175.000000000000
NS
408376.910000000000
0.3029261374
Long
EC
CORP
GB
N
1
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
G83561129
2442.000000000000
NS
541426.900000000000
0.4016200609
Long
EC
CORP
GB
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
G3643J108
2648.000000000000
NS
514395.890000000000
0.3815689776
Long
EC
CORP
IE
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
E2R41M104
9715.000000000000
NS
665151.750000000000
0.4933967750
Long
EC
CORP
ES
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S
K9640A110
21274.000000000000
NS
526628.460000000000
0.3906428628
Long
EC
CORP
DK
N
1
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
W9112U104
48799.000000000000
NS
548283.690000000000
0.4067062959
Long
EC
CORP
SE
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
W0817X204
13518.000000000000
NS
431579.520000000000
0.3201373872
Long
EC
CORP
SE
N
1
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N4753E105
4371.000000000000
NS
395857.920000000000
0.2936397914
Long
EC
CORP
NL
N
1
N
N
N
Orsted AS
W9NG6WMZIYEU8VEDOG48
Orsted A/S
K7653Q105
2568.000000000000
NS
408036.380000000000
0.3026735388
Long
EC
CORP
DK
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
J2800D109
78700.000000000000
NS
676464.680000000000
0.5017884889
Long
EC
CORP
JP
N
1
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
D345XT105
6803.000000000000
NS
571781.900000000000
0.4241368161
Long
EC
CORP
DE
N
1
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
D3R2MA100
4572.000000000000
NS
492642.400000000000
0.3654326571
Long
EC
CORP
DE
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
Q26203408
48509.000000000000
NS
640986.590000000000
0.4754715241
Long
EC
CORP
AU
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
E5706X215
18447.000000000000
NS
450542.930000000000
0.3342040800
Long
EC
CORP
ES
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
F8005V210
804.000000000000
NS
487451.040000000000
0.3615818061
Long
EC
CORP
FR
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
X5S8VL105
48387.000000000000
NS
568075.980000000000
0.4213878359
Long
EC
CORP
FI
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
D1T0KZ103
2149.000000000000
NS
311011.770000000000
0.2307025492
Long
EC
CORP
DE
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
G42089113
11024.000000000000
NS
530103.580000000000
0.3932206400
Long
EC
CORP
GB
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
G06940103
66560.000000000000
NS
520674.140000000000
0.3862260627
Long
EC
CORP
GB
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
G1510J102
14443.000000000000
NS
542449.830000000000
0.4023788507
Long
EC
CORP
GB
N
1
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
G42504103
9884.000000000000
NS
408494.960000000000
0.3030137046
Long
EC
CORP
GB
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
G4720C107
24669.000000000000
NS
523351.780000000000
0.3882122846
Long
EC
CORP
GB
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
G69651100
57106.000000000000
NS
603275.010000000000
0.4474977994
Long
EC
CORP
GB
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
G75754104
5644.000000000000
NS
418051.060000000000
0.3101022358
Long
EC
CORP
GB
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
G8842P102
21735.000000000000
NS
488327.820000000000
0.3622321847
Long
EC
CORP
GB
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith and Nephew PLC
G82343164
19547.000000000000
NS
375277.870000000000
0.2783739061
Long
EC
CORP
GB
N
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
G3910J112
27406.000000000000
NS
551431.610000000000
0.4090413624
Long
EC
CORP
GB
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
G0593M107
5014.000000000000
NS
587511.820000000000
0.4358049682
Long
EC
CORP
GB
N
1
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
G16612106
228126.000000000000
NS
533102.970000000000
0.3954455298
Long
EC
CORP
GB
N
1
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
G4911B108
5526.000000000000
NS
400793.000000000000
0.2973005388
Long
EC
CORP
GB
N
1
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
G5256E441
101966.000000000000
NS
491579.940000000000
0.3646445447
Long
EC
CORP
GB
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
F58149133
1140.000000000000
NS
533308.940000000000
0.3955983144
Long
EC
CORP
FR
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
X67925119
72683.000000000000
NS
399137.460000000000
0.2960724911
Long
EC
CORP
PT
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
D27348263
10790.000000000000
NS
561070.320000000000
0.4161911721
Long
EC
CORP
DE
N
1
N
N
N
HAL Trust
5493000O3IE3DNOY3R07
HAL Trust
G45584102
3841.000000000000
NS
685560.890000000000
0.5085358825
Long
EC
CORP
CW
N
1
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
G52654103
7166.000000000000
NS
818676.570000000000
0.6072785337
Long
EC
CORP
IE
N
1
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
D3015J135
3816.000000000000
NS
702495.720000000000
0.5210978137
Long
EC
CORP
DE
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
G52416107
5424.000000000000
NS
795227.180000000000
0.5898842272
Long
EC
CORP
IE
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
D28304109
17125.000000000000
NS
790620.980000000000
0.5864674366
Long
EC
CORP
DE
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
K3967W102
821.000000000000
NS
388615.920000000000
0.2882678151
Long
EC
CORP
DK
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
D19225107
6190.000000000000
NS
435352.540000000000
0.3229361409
Long
EC
CORP
DE
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
F72027109
2621.000000000000
NS
550573.050000000000
0.4084044991
Long
EC
CORP
FR
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
R21882106
31320.000000000000
NS
548122.940000000000
0.4065870546
Long
EC
CORP
NO
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
D5357W103
2492.000000000000
NS
591869.490000000000
0.4390374040
Long
EC
CORP
DE
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
D6629K109
12993.000000000000
NS
507523.490000000000
0.3764711635
Long
EC
CORP
DE
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA
B80925124
1084.000000000000
NS
479087.740000000000
0.3553780710
Long
EC
CORP
BE
N
1
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SA
F97982106
15711.000000000000
NS
599411.570000000000
0.4446319739
Long
EC
CORP
FR
N
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
D66992104
2621.000000000000
NS
394358.200000000000
0.2925273279
Long
EC
CORP
DE
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
W94232100
25951.000000000000
NS
500536.040000000000
0.3712880075
Long
EC
CORP
SE
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
D24914133
49294.000000000000
NS
650441.290000000000
0.4824848387
Long
EC
CORP
DE
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
A9101Y103
12745.000000000000
NS
577724.790000000000
0.4285451376
Long
EC
CORP
AT
N
1
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
X9518S108
12879.000000000000
NS
523442.650000000000
0.3882796902
Long
EC
CORP
FI
N
1
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
D62318148
4518.000000000000
NS
548263.430000000000
0.4066912674
Long
EC
CORP
DE
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
D0712D163
9895.000000000000
NS
550682.630000000000
0.4084857834
Long
EC
CORP
DE
N
1
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
D08792109
5021.000000000000
NS
609006.590000000000
0.4517493752
Long
EC
CORP
DE
N
1
N
N
N
Fresenius Medical Care AG & Co
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
D2734Z107
7936.000000000000
NS
609301.340000000000
0.4519680151
Long
EC
CORP
DE
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
F6866T100
61829.000000000000
NS
702129.520000000000
0.5208261736
Long
EC
CORP
FR
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
F48051100
338.000000000000
NS
496548.350000000000
0.3683300157
Long
EC
CORP
FR
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
E41222113
20990.000000000000
NS
504475.580000000000
0.3742102825
Long
EC
CORP
ES
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
B93562120
4037.000000000000
NS
461681.870000000000
0.3424667315
Long
EC
CORP
BE
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
F13923119
43887.000000000000
NS
872942.700000000000
0.6475321052
Long
EC
CORP
FR
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
E5499B123
20838.000000000000
NS
536244.020000000000
0.3977755002
Long
EC
CORP
ES
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N9643A197
5152.000000000000
NS
592480.300000000000
0.4394904911
Long
EC
CORP
NL
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
F5548N101
5209.000000000000
NS
538775.130000000000
0.3996530290
Long
EC
CORP
FR
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
D2035M136
30983.000000000000
NS
658626.020000000000
0.4885561140
Long
EC
CORP
DE
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
X61873133
72219.000000000000
NS
433077.000000000000
0.3212481891
Long
EC
CORP
FI
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
D14895102
2460.000000000000
NS
543323.930000000000
0.4030272413
Long
EC
CORP
DE
N
1
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
W26049119
30828.000000000000
NS
365069.130000000000
0.2708012591
Long
EC
CORP
SE
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
H3238Q102
119.000000000000
NS
596916.110000000000
0.4427808897
Long
EC
CORP
CH
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N7637U112
8007.000000000000
NS
369002.730000000000
0.2737191279
Long
EC
CORP
NL
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
F9120F106
1293.000000000000
NS
571457.980000000000
0.4238965385
Long
EC
CORP
FR
N
1
N
N
N
Ajinomoto Co Inc
353800UT0TLROREPIC92
Ajinomoto Co Inc
J00882126
31900.000000000000
NS
941958.860000000000
0.6987269653
Long
EC
CORP
JP
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC REPO
N/A
CITIGROUP GLOBAL MARKETS INC REPO SLRPD 0.060% 09/01/2021
000000000
1022112
PA
USD
1022112
0.7581830229
Long
RA
CORP
US
N
2
Repurchase
Y
0.06
2021-09-01
1022112
USD
1042554.24
USD
AMBS
N
N
RBC DOMINION SECURITIES INC REPO
N/A
RBC DOMINION SECURITIES INC REPO SLRPD 0.050% 09/01/2021
000000000
1022112
PA
USD
1022112
0.7581830229
Long
RA
CORP
CA
N
2
Repurchase
Y
0.05
2021-09-01
1022112
USD
1042554.24
USD
AMBS
N
N
MORGAN, STANLEY & CO. LLC REPO.
N/A
MORGAN, STANLEY & CO. LLC REPO. SLRPD 0.050% 09/01/2021
000000000
303007
PA
USD
303007
0.2247647647
Long
RA
CORP
US
N
2
Repurchase
Y
0.05
2021-09-01
303007
USD
309067.14
USD
AMBS
N
N
DAIWA CAPITAL MARKETS AMERICA REPO
N/A
DAIWA CAPITAL MARKETS AMERICA REPO SLRPD 0.050% 09/01/2021
000000000
1022112
PA
USD
1022112
0.7581830229
Long
RA
CORP
JP
N
2
Repurchase
Y
0.05
2021-09-01
1022112
USD
1042554.24
USD
AMBS
N
N
DEUTSCHE BANK SEC INC REPO
N/A
DEUTSCHE BANK SEC INC REPO SLRPD 0.050% 09/01/2021
000000000
1022112
PA
USD
1022112
0.7581830229
Long
RA
CORP
DE
N
2
Repurchase
Y
0.05
2021-09-01
1022112
USD
1042554.94
USD
AMBS
N
N
2021-10-27
ETF Series Solutions
/s/ Kristen Weitzel
ETF Series Solutions
Treasurer