0001387131-23-005238.txt : 20230426 0001387131-23-005238.hdr.sgml : 20230426 20230426122148 ACCESSION NUMBER: 0001387131-23-005238 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 PERIOD START: 20230228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tidal ETF Trust CENTRAL INDEX KEY: 0001742912 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23377 FILM NUMBER: 23848251 BUSINESS ADDRESS: STREET 1: 234 WEST FLORIDA STREET, SUITE 203 CITY: MILWAUKEE, STATE: WI ZIP: 53204 BUSINESS PHONE: 844-986-7676 MAIL ADDRESS: STREET 1: 234 WEST FLORIDA STREET, SUITE 203 CITY: MILWAUKEE, STATE: WI ZIP: 53204 0001742912 S000071722 SoFi Weekly Dividend ETF C000227213 SoFi Weekly Dividend ETF WKLY NPORT-P 1 primary_doc.xml NPORT-P false 0001742912 XXXXXXXX S000071722 C000227213 Tidal ETF Trust 811-23377 0001742912 549300VTYHP8U2332C46 234 West Florida Street Suite 203 Milwaukee 53204 844-986-7700 SoFi Weekly Dividend ETF S000071722 549300WW1MURL1760D63 2023-02-28 2023-02-28 N 10355040.19 1132152.71 9222887.48 0 0 0 0 0 0 0 0 0 0 0 0 0 1336.48 N Aflac Inc 549300N0B7DOGLXWPP39 001055102 350 NS USD 23852.5 0.26 Long EC CORP US N 1 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 N/A 294 NS 19611.86 0.21 Long EC CORP GB N 1 N N N Advance Auto Parts Inc 529900UCNQ5H9FSL0Y70 00751Y106 40 NS USD 5798.4 0.06 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 140 NS USD 40037.2 0.43 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 502 NS 23747.76 0.26 Long EC CORP IE N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 166 NS USD 8510.82 0.09 Long EC CORP US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 176 NS USD 22665.28 0.25 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 191 NS USD 5739.55 0.06 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 171 NS USD 14143.41 0.15 Long EC CORP US N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 62 NS 3469.3 0.04 Long EC CORP IE N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 317 NS USD 27886.49 0.3 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 2077 NS 22580.46 0.24 Long EC CORP GB N 1 N N N American International Group I ODVCVCQG2BP6VHV36M30 026874784 505 NS USD 30860.55 0.33 Long EC CORP US N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 N/A 1503 NS 57199.52 0.62 Long EC CORP GB N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 347 NS USD 27621.2 0.3 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 049560105 92 NS USD 10378.52 0.11 Long EC CORP US N 1 N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 276 NS USD 60670.32 0.66 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 91 NS USD 15699.32 0.17 Long EC CORP US N 1 N N N Avangrid Inc 549300OX0Q38NLSKPB49 05351W103 46 NS USD 1795.38 0.02 Long EC CORP US N 1 N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 3999 NS 12389.15 0.13 Long EC CORP GB N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 4656 NS USD 159700.8 1.73 Long EC CORP US N 1 N N Bank of New York Mellon Corp/T WFLLPEPC7FZXENRZV188 064058100 433 NS USD 22031.04 0.24 Long EC CORP US N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 N/A 241 NS 5855.77 0.06 Long EC CORP GB N 1 N N N SSE PLC 549300KI75VYLLMSK856 N/A 730 NS 15426.33 0.17 Long EC CORP GB N 1 N N N DS Smith PLC 39RSBE4RCI4M15BLWH36 N/A 883 NS 3605.76 0.04 Long EC CORP GB N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 129 NS USD 10721.19 0.12 Long EC CORP US N 1 N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 G82343164 583 NS 8370.92 0.09 Long EC CORP GB N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 93 NS USD 64116.99 0.7 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 431 NS USD 39134.8 0.42 Long EC CORP US N 1 N N N Boston Properties Inc 549300OF70FSEUQBT254 101121101 95 NS USD 6220.6 0.07 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1388 NS USD 95716.48 1.04 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 263 NS USD 156298.27 1.69 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 77 NS USD 7696.92 0.08 Long EC CORP US N 1 N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 238 NS USD 44115.68 0.48 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 192 NS USD 11322.24 0.12 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 846 NS USD 70674.84 0.77 Long EC CORP US N 1 N N N Coterra Energy Inc FCNMH6O7VWU7LHXMK351 127097103 513 NS USD 12809.61 0.14 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 132 NS USD 6932.64 0.08 Long EC CORP US N 1 N N Chevron Corp N/A 166764100 1276 NS USD 205142.52 2.22 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 103 NS USD 12432.1 0.13 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 2450 NS USD 118629 1.29 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1234 NS USD 62551.46 0.68 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 327 NS USD 13655.52 0.15 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 2846 NS USD 105785.82 1.15 Long EC CORP US N 1 N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 305 NS 14073.3 0.15 Long EC CORP CA N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 1170 NS 18949.28 0.21 Long EC CORP CA N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 318 NS USD 11578.38 0.13 Long EC CORP US N 1 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 046789400 68 NS 2113.25 0.02 Long EC CORP CA N 1 N N N Bank of Montreal NQQ6HPCNCCU6TUTQYE16 063671101 435 NS 41319.33 0.45 Long EC CORP CA N 1 N N N Bank of Nova Scotia/The L3I9ZG2KFGXZ61BMYR72 064149107 755 NS 37399.24 0.41 Long EC CORP CA N 1 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 633067103 224 NS 16489.24 0.18 Long EC CORP CA N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 826 NS USD 85367.1 0.93 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 212 NS USD 18942.2 0.21 Long EC CORP US N 1 N N N Saputo Inc 549300HH4U1DPY0TBT90 802912105 180 NS 4831.03 0.05 Long EC CORP CA N 1 N N N Canadian Apartment Properties 549300B1MYVTQEB2DI90 134921105 111 NS 4029.25 0.04 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 725 NS 41062.65 0.45 Long EC CORP CA N 1 N N N CANADIAN TIRE LTD CL A N/A 136681202 35 NS 4372.65 0.05 Long EC CORP CA N 1 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 136717832 79 NS 2076.76 0.02 Long EC CORP CA N 1 N N N Open Text Corp 549300HP7ONDQODZJV16 683715106 177 NS 6106.5 0.07 Long EC CORP CA N 1 N N N Cummins Inc ZUNI8PYC725B6H8JU438 231021106 83 NS USD 20175.64 0.22 Long EC CORP US N 1 N N N Fortis Inc/Canada 549300MQYQ9Y065XPR71 349553107 317 NS 12573.36 0.14 Long EC CORP CA N 1 N N N Darden Restaurants Inc CY1NFSCCB5GUXC7WZC70 237194105 81 NS USD 11582.19 0.13 Long EC CORP US N 1 N N N TELUS CORP (VOTING) N/A 87971M103 945 NS 18831.28 0.2 Long EC CORP CA N 1 N N N Great-West Lifeco Inc 549300X81X4VZEESFU46 39138C106 176 NS 4812.87 0.05 Long EC CORP CA N 1 N N N IGM FINANCIAL INC N/A 449586106 62 NS 1890.81 0.02 Long EC CORP CA N 1 N N N Manulife Financial Corp 5493007GBX87QOZACS27 56501R106 1263 NS 25029.01 0.27 Long EC CORP CA N 1 N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 395 NS USD 21298.4 0.23 Long EC CORP US N 1 N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 118 NS USD 16588.44 0.18 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 168 NS USD 17510.64 0.19 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 185 NS 10334.02 0.11 Long EC CORP CA N 1 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 866796105 390 NS 18889.13 0.2 Long EC CORP CA N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 303901102 14 NS 9809.82 0.11 Long EC CORP CA N 1 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 59162N109 155 NS 8068.49 0.09 Long EC CORP CA N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 432 NS USD 24710.4 0.27 Long EC CORP US N 1 N N Emera Inc NQZVQT2P5IUF2PGA1Q48 290876101 178 NS 7066.66 0.08 Long EC CORP CA N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 389 NS USD 43964.78 0.48 Long EC CORP US N 1 N N Power Corp of Canada 549300BE2CB8T87IJV50 739239101 355 NS 9496.57 0.1 Long EC CORP CA N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 924 NS 94025.46 1.02 Long EC CORP CA N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 84 NS USD 7156.8 0.08 Long EC CORP US N 1 N N N Shaw Communications Inc 549300SCT0RG6178CI40 82028K200 284 NS 8246 0.09 Long EC CORP CA N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 405 NS 2525.58 0.03 Long EC CORP CA N 1 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 891160509 1178 NS 78608.32 0.85 Long EC CORP CA N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 366 NS USD 30271.86 0.33 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 135 NS USD 13887.45 0.15 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 243 NS USD 15192.36 0.16 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 151 NS USD 8880.31 0.1 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 201 NS USD 15147.36 0.16 Long EC CORP US N 1 N N N F&G Annuities & Life Inc N/A 30190A104 11 NS USD 224.07 0 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 88 NS USD 14489.2 0.16 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 2764 NS USD 303791.24 3.29 Long EC CORP US N 1 N N FMC Corp CKDHZ2X64EEBQCSP7013 302491303 81 NS USD 10461.15 0.11 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 10600 NS 22411.43 0.24 Long EC CORP GB N 1 N N N Fidelity National Financial In 549300CAZYIH39SYQ287 31620R303 176 NS USD 7015.36 0.08 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 453 NS USD 16443.9 0.18 Long EC CORP US N 1 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 N/A 260 NS 7762.23 0.08 Long EC CORP GB N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 39435.3 NS USD 39435.3 0.43 Long STIV RF US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 N/A 83 NS 6875.13 0.07 Long EC CORP GB N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 361 NS USD 14273.94 0.15 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 190 NS USD 5599.3 0.06 Long EC CORP US N 1 N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 151 NS USD 34414.41 0.37 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 367 NS USD 29180.17 0.32 Long EC CORP US N 1 N N N Genuine Parts Co 549300D46DQVEU651W04 372460105 92 NS USD 16271.12 0.18 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 833 NS USD 67081.49 0.73 Long EC CORP US N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 71 NS 9954.08 0.11 Long EC CORP FR N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 K0514G101 3 NS 7014.82 0.08 Long EC CORP DK N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 2 NS 4593.9 0.05 Long EC CORP DK N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 853 NS USD 13315.33 0.14 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 189 NS USD 8387.82 0.09 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 943 NS USD 14446.76 0.16 Long EC CORP US N 1 N N N Kesko Oyj 743700OX6HSVMCAHPB95 N/A 161 NS 3512.14 0.04 Long EC CORP FI N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 40 NS 7792.57 0.08 Long EC CORP DE N 1 N N N Mediobanca Banca di Credito Fi PSNL19R2RXX5U3QWHI44 N/A 384 NS 4113.05 0.04 Long EC CORP IT N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 2642 NS USD 65865.06 0.71 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 228 NS USD 8296.92 0.09 Long EC CORP US N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 650 NS 27655.76 0.3 Long EC CORP DE N 1 N N N OMV AG 549300V62YJ9HTLRI486 N/A 95 NS 4645.47 0.05 Long EC CORP AT N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 1929 NS USD 276522.15 3 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1748 NS USD 267898.48 2.9 Long EC CORP US N 1 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 47 NS 5395.57 0.06 Long EC CORP BE N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 370 NS 59689.7 0.65 Long EC CORP FR N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 698 NS 79559.93 0.86 Long EC CORP DE N 1 N N N Storebrand ASA 5967007LIEEXZX7NA051 N/A 279 NS 2319.03 0.03 Long EC CORP NO N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 174 NS USD 11473.56 0.12 Long EC CORP US N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 154 NS 3993.02 0.04 Long EC CORP SE N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 618 NS USD 11303.22 0.12 Long EC CORP US N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 N/A 74 NS 2748.27 0.03 Long EC CORP AT N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 1183 NS USD 20181.98 0.22 Long EC CORP US N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 N/A 68 NS 4719.87 0.05 Long EC CORP DE N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 388 NS USD 16738.32 0.18 Long EC CORP US N 1 N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 353 NS 12844.19 0.14 Long EC CORP FI N 1 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 387 NS 5497.5 0.06 Long EC CORP FI N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 N/A 116 NS 8466.11 0.09 Long EP CORP DE N 1 N N N BASF SE 529900PM64WH8AF1E917 N/A 617 NS 31718.62 0.34 Long EC CORP DE N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 97 NS 6698.81 0.07 Long EC CORP DE N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 290 NS 14159.39 0.15 Long EC CORP FI N 1 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 N/A 91 NS 2612.83 0.03 Long EC CORP PL N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 233 NS 9187.06 0.1 Long EC CORP AT N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 172 NS USD 81572.72 0.88 Long EC CORP US N 1 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 48 NS 2781.89 0.03 Long EC CORP SE N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 19 NS 3401.24 0.04 Long EC CORP DE N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 123 NS 16847.85 0.18 Long EP CORP DE N 1 N N N A2A SpA 81560076E3944316DB24 N/A 1072 NS 1586.48 0.02 Long EC CORP IT N 1 N N N M&T Bank Corp 549300WYXDDBYRASEG81 55261F104 116 NS USD 18013.64 0.2 Long EC CORP US N 1 N N Swisscom AG 5493005SL9HHOXS3B739 N/A 17 NS 10527.39 0.11 Long EC CORP CH N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 311 NS USD 38439.6 0.42 Long EC CORP US N 1 N N N Sanofi 549300E9PC51EN656011 N/A 724 NS 68250.02 0.74 Long EC CORP FR N 1 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 73 NS 2282.24 0.02 Long EC CORP AT N 1 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 98 NS 5583.07 0.06 Long EC CORP FI N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 317 NS USD 51398.38 0.56 Long EC CORP US N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 216 NS 22391.43 0.24 Long EC CORP DE N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 37 NS 3521.66 0.04 Long EP CORP DE N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 1678 NS USD 178270.72 1.93 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 365 NS USD 26181.45 0.28 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 76 NS USD 12167.6 0.13 Long EC CORP US N 1 N N N Ericsson 549300W9JLPW15XIFM52 N/A 1958 NS 10908.44 0.12 Long EC CORP SE N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 5 NS 15156.04 0.16 Long EC CORP CH N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 101 NS 48104.99 0.52 Long EC CORP CH N 1 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 N/A 225 NS 2046.58 0.02 Long EC CORP JP N 1 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 N/A 1104 NS 2129.38 0.02 Long EC CORP HK N 1 N N N ACOM CO NPV N/A N/A 263 NS 646.81 0.01 Long EC CORP JP N 1 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 N/A 130 NS 4810.04 0.05 Long EC CORP JP N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 791 NS 6621.62 0.07 Long EC CORP IL N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 1001 NS 7790.43 0.08 Long EC CORP IL N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 117 NS USD 6223.23 0.07 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 909 NS USD 59248.62 0.64 Long EC CORP US N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 N/A 89 NS 4188.16 0.05 Long EC CORP JP N 1 N N N ASX Ltd 549300VSBVYUCBIQKT71 N/A 128 NS 5872.99 0.06 Long EC CORP AU N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 N/A 378 NS 14499.5 0.16 Long EC CORP JP N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 N/A 3385 NS 103176.86 1.12 Long EC CORP AU N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 151 NS 2220.41 0.02 Long EC CORP JP N 1 N N N Mirvac Group N/A N/A 2545 NS 3895.82 0.04 Long EC CORP AU N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 N/A 116 NS 1881.17 0.02 Long EC CORP JP N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 881 NS USD 85016.5 0.92 Long EC CORP US N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 1209 NS 30688.65 0.33 Long EC CORP SG N 1 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 N/A 417 NS 3052.15 0.03 Long EC CORP JP N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 N/A 425 NS 10589.51 0.11 Long EC CORP JP N 1 N N N Itochu Techno-Solutions Corp N/A N/A 58 NS 1290.17 0.01 Long EC CORP JP N 1 N N N Sembcorp Marine Ltd 254900MQNHWMN6X1NV39 N/A 17476.5 NS 1648.79 0.02 Long EC CORP SG N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 N/A 61 NS 1346.29 0.01 Long EC CORP SG N 1 N N N KDDI Corp 5299003FU7V4I45FU310 N/A 997 NS 29174.78 0.32 Long EC CORP JP N 1 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 N/A 28 NS 2234.41 0.02 Long EC CORP JP N 1 N N N Daiwa House Industry Co Ltd N/A N/A 405 NS 9344.9 0.1 Long EC CORP JP N 1 N N N Otsuka Corp 529900RG9DJ58J3UIE72 N/A 65 NS 2190.29 0.02 Long EC CORP JP N 1 N N N Disco Corp N/A N/A 19 NS 5956.03 0.06 Long EC CORP JP N 1 N N N EBARA CORP NPV N/A N/A 56 NS 2380.35 0.03 Long EC CORP JP N 1 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 N/A 526 NS 3403.38 0.04 Long EC CORP SG N 1 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 N/A 178 NS 3837.95 0.04 Long EC CORP JP N 1 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 N/A 84 NS 3243.7 0.04 Long EC CORP JP N 1 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 N/A 1 NS 4221.27 0.05 Long EC CORP JP N 1 N N N Haseko Corp 529900EH7TSG348O4045 N/A 165 NS 1893.29 0.02 Long EC CORP JP N 1 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 N/A 135 NS 4331.02 0.05 Long EC CORP JP N 1 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 N/A 12 NS 1741.66 0.02 Long EC CORP JP N 1 N N N CapitaLand Integrated Commerci 54930031292WUTXF0L29 N/A 3504 NS 5049.78 0.05 Long EC CORP SG N 1 N N N HENDERSON LAND 529900SYQB7IVR9QGN76 N/A 898 NS 3151.78 0.03 Long EC CORP HK N 1 N N N Hirose Electric Co Ltd N/A N/A 20 NS 2444.66 0.03 Long EC CORP JP N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 N/A 619 NS 31310.13 0.34 Long EC CORP JP N 1 N N N HITACHI CONST MACH NPV N/A N/A 67 NS 1497.74 0.02 Long EC CORP JP N 1 N N N HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) N/A G4587L109 772 NS USD 3528.04 0.04 Long EC CORP BM N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 N/A 912 NS 4879.8 0.05 Long EC CORP HK N 1 N N N AIR WATER INC NPV N/A N/A 128 NS 1538.27 0.02 Long EC CORP JP N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 M53213100 481 NS 3497.22 0.04 Long EC CORP IL N 1 N N N CHINA GAS HOLDINGS HKD0.01 N/A N/A 1428 NS 1993.87 0.02 Long EC CORP BM N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 N/A 394 NS 4711.86 0.05 Long EC CORP JP N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 N/A 971 NS 29005.61 0.31 Long EC CORP JP N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 G50736100 131 NS USD 6487.12 0.07 Long EC CORP HK N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 N/A 735 NS 14943.89 0.16 Long EC CORP JP N 1 N N N Kajima Corp N/A N/A 265 NS 3165.25 0.03 Long EC CORP JP N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 N/A 153 NS 3667.33 0.04 Long EC CORP JP N 1 N N Komatsu Ltd 5493004LQ0B4T7QPQV17 N/A 620 NS 14838.31 0.16 Long EC CORP JP N 1 N N N Kyocera Corp N/A N/A 220 NS 10834.05 0.12 Long EC CORP JP N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 N/A 1230 NS 26100.76 0.28 Long EC CORP JP N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 N/A 313 NS 4023.02 0.04 Long EC CORP AU N 1 N N N AEON MALL CO LTD NPV N/A N/A 58 NS 757.07 0.01 Long EC CORP JP N 1 N N N SOHGO SECURITY SER NPV N/A N/A 49 NS 1286.02 0.01 Long EC CORP JP N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 269 NS USD 7378.67 0.08 Long EC CORP US N 1 N N N Makita Corp 529900CDR9E94BCM6294 N/A 163 NS 4068.57 0.04 Long EC CORP JP N 1 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 N/A 806 NS 35337.02 0.38 Long EC CORP JP N 1 N N N CapitaLand Ascendas REIT 549300ILIBAEMQZK3L20 N/A 2301 NS 4734.81 0.05 Long EC CORP SG N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 N/A 1112 NS 14204.6 0.15 Long EC CORP JP N 1 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 J6354Y104 1517 NS 13219.39 0.14 Long EC CORP JP N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 N/A 779 NS 9696.4 0.11 Long EC CORP JP N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 N/A 891 NS 30278.89 0.33 Long EC CORP JP N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 N/A 975 NS 27371.43 0.3 Long EC CORP JP N 1 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 N/A 109 NS 2628.68 0.03 Long EC CORP JP N 1 N N N Mitsui OSK Lines Ltd 353800P8O843TMAZ6S09 N/A 234 NS 6115.63 0.07 Long EC CORP JP N 1 N N NGK Insulators Ltd 353800701BNCL25VYY16 N/A 186 NS 2468.8 0.03 Long EC CORP JP N 1 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 N/A 119 NS 2392.84 0.03 Long EC CORP JP N 1 N N N NTT 353800VHQU5VIXVUA841 N/A 1428 NS 41378.09 0.45 Long EC CORP JP N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 N/A 97 NS 5839.3 0.06 Long EC CORP JP N 1 N N N Nikon Corp 549300X7LIS9RFELXJ98 654111103 227 NS 2249.75 0.02 Long EC CORP JP N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 N/A 573 NS 12775.4 0.14 Long EC CORP JP N 1 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 327 NS 8478.98 0.09 Long EC CORP JP N 1 N N OBAYASHI CORP NPV N/A N/A 420 NS 3104.94 0.03 Long EC CORP JP N 1 N N N Northern Trust Corp 549300GLF98S992BC502 665859104 133 NS USD 12670.91 0.14 Long EC CORP US N 1 N N N ORIX Corp 35380016EMHNBOVYE123 N/A 788 NS 14124.01 0.15 Long EC CORP JP N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 N/A 264 NS 4289.04 0.05 Long EC CORP JP N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 156 NS USD 26120.64 0.28 Long EC CORP US N 1 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 N/A 392 NS 3044.72 0.03 Long EC CORP JP N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 N/A 349 NS 5206.24 0.06 Long EC CORP JP N 1 N N N Santos Ltd 5299000RK70B5O2M7077 N/A 2231 NS 10531.32 0.11 Long EC CORP AU N 1 N N N MEDIPAL HLDG CORP NPV N/A N/A 116 NS 1520.1 0.02 Long EC CORP JP N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 N/A 263 NS 3523.66 0.04 Long EC CORP JP N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 N/A 395 NS 7480.1 0.08 Long EC CORP JP N 1 N N N SHARP CORP NPV N/A N/A 179 NS 1235.25 0.01 Long EC CORP JP N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 N/A 267 NS 37536.61 0.41 Long EC CORP JP N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 N/A 200 NS 8896.23 0.1 Long EC CORP JP N 1 N N N HULIC CO LTD NPV N/A N/A 289 NS 2299.86 0.02 Long EC CORP JP N 1 N N N Resonac Holdings Corp 5493006AIPA1V92YPP18 J75046136 119 NS 1954.29 0.02 Long EC CORP JP N 1 N N N Sundrug Co Ltd N/A N/A 42 NS 1136.22 0.01 Long EC CORP JP N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 N/A 318 NS 6907.22 0.07 Long EC CORP AU N 1 N N N Stockland N/A N/A 1412 NS 3656.38 0.04 Long EC CORP AU N 1 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 N/A 1045 NS 3659.4 0.04 Long EC CORP JP N 1 N N N Sumitomo Electric Industries L 5493005SP87FL5TOS202 N/A 495 NS 6088.7 0.07 Long EC CORP JP N 1 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 N/A 77 NS 1811.73 0.02 Long EC CORP JP N 1 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 N/A 163 NS 6054.99 0.07 Long EC CORP JP N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 N/A 787 NS 13421.44 0.15 Long EC CORP JP N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 N/A 931 NS 12714.59 0.14 Long EC CORP HK N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 N/A 285 NS 2323.71 0.03 Long EC CORP HK N 1 N N N THK CO LTD NPV N/A N/A 75 NS 1679.33 0.02 Long EC CORP JP N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 N/A 273 NS 5267 0.06 Long EC CORP JP N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 N/A 99 NS 33948.46 0.37 Long EC CORP JP N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 N/A 999 NS 5714.65 0.06 Long EC CORP JP N 1 N N N Toshiba Corp 549300LBHTST91VKHO68 N/A 279 NS 8637.4 0.09 Long EC CORP JP N 1 N N N Lixil Corp 353800KB8G4F9WUJJ886 N/A 183 NS 2916.66 0.03 Long EC CORP JP N 1 N N N Tosoh Corp 529900YSLFVJF2MDBX02 N/A 176 NS 2392.92 0.03 Long EC CORP JP N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 N/A 389 NS 3504.04 0.04 Long EC CORP JP N 1 N N N Toyota Industries Corp 35380000WKGEAHEMW830 N/A 103 NS 6041.7 0.07 Long EC CORP JP N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 954 NS 21203.94 0.23 Long EC CORP SG N 1 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 N/A 166 NS 2117.31 0.02 Long EC CORP SG N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 256 NS USD 40427.52 0.44 Long EC CORP US N 1 N N N PACCAR Inc KDTEY8BWE486IKZ3CC07 693718108 316 NS USD 22815.2 0.25 Long EC CORP US N 1 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 695156109 61 NS USD 8339.92 0.09 Long EC CORP US N 1 N N N Alumina Ltd 2138002VD9MW2WT8HR38 N/A 1670 NS 1694.88 0.02 Long EC CORP AU N 1 N N N YAMADA HOLDINGS CO NPV N/A N/A 436 NS 1533.19 0.02 Long EC CORP JP N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 N/A 202 NS 5168.08 0.06 Long EC CORP JP N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 N/A 1213 NS 17088.77 0.19 Long EC CORP JP N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 214 NS USD 23625.6 0.26 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 1518 NS 48053.77 0.52 Long EC CORP FR N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 103 NS 5872.29 0.06 Long EP CORP DE N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 1511 NS 127812.3 1.39 Long EC CORP CH N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 1068 NS 35643.68 0.39 Long EC CORP CH N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 18 NS 5592.53 0.06 Long EC CORP CH N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 H69293217 470 NS 136298.75 1.48 Long EC CORP CH N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 1825 NS 206557.48 2.24 Long EC CORP CH N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 641 NS 19834.26 0.22 Long EC CORP NO N 1 N N N Skanska AB 549300UINV5RINHGMG07 N/A 224 NS 4093.97 0.04 Long EC CORP SE N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 3731 NS USD 151366.67 1.64 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 319 NS USD 32716.64 0.35 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 141 NS USD 28257.81 0.31 Long EC CORP US N 1 N N Snam SpA 8156002278562044AF79 N/A 1316 NS 6484.05 0.07 Long EC CORP IT N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 285 NS 17025.35 0.18 Long EC CORP FR N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 166 NS USD 14866.96 0.16 Long EC CORP US N 1 N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 1588 NS USD 218445.28 2.37 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 224 NS USD 22400 0.24 Long EC CORP US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 93 NS USD 27802.35 0.3 Long EC CORP US N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 N/A 312 NS 5188.14 0.06 Long EC CORP LU N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 618 NS USD 14411.76 0.16 Long EC CORP US N 1 N N N Hera SpA 8156009414FD99443B48 N/A 581 NS 1554.55 0.02 Long EC CORP IT N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 137 NS USD 17663.41 0.19 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 209 NS USD 31341.64 0.34 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 67 NS USD 9908.63 0.11 Long EC CORP US N 1 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 34 NS USD 8455.12 0.09 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 201 NS USD 17824.68 0.19 Long EC CORP US N 1 N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 307 NS USD 10962.97 0.12 Long EC CORP US N 1 N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 289 NS USD 48696.5 0.53 Long EC CORP US N 1 N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 607 NS USD 104070.15 1.13 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 349 NS USD 37601.26 0.41 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 145 NS USD 26842.4 0.29 Long EC CORP US N 1 N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 823 NS USD 38639.85 0.42 Long EC CORP US N 1 N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 191 NS USD 11314.84 0.12 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 838 NS USD 39997.74 0.43 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 487 NS USD 88872.63 0.96 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 27 NS USD 6304.23 0.07 Long EC CORP US N 1 N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 261 NS USD 34381.53 0.37 Long EC CORP US N 1 N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 2793 NS USD 108396.33 1.18 Long EC CORP US N 1 N N Paramount Global 5KYC8KF17ROCY24M3H09 92556H206 362 NS USD 7754.04 0.08 Long EC CORP US N 1 N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 804 NS USD 9165.6 0.1 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 186 NS USD 16490.76 0.18 Long EC CORP US N 1 N N N Weyerhaeuser Co 08IRJODWFYBI7QWRGS31 962166104 491 NS USD 15343.75 0.17 Long EC CORP US N 1 N N Whirlpool Corp WHENKOULSSK7WUM60H03 963320106 34 NS USD 4691.32 0.05 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 363 NS USD 23438.91 0.25 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 1124041.5 NS USD 1124041.5 12.19 Long STIV PF US N N/A N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 1345 NS 4367.18 0.05 Long EC CORP GB N 1 N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 N/A 942 NS 7120.82 0.08 Long EC CORP IT N 1 N N N ACS Actividades de Construccio 95980020140005558665 N/A 154 NS 4680.67 0.05 Long EC CORP ES N 1 N N N Dexus N/A N/A 714 NS 4058.92 0.04 Long EC CORP AU N 1 N N N Goodman Group N/A N/A 1112 NS 14892.56 0.16 Long EC CORP AU N 1 N N N Powszechna Kasa Oszczednosci B P4GTT6GF1W40CVIMFR43 N/A 591 NS 4139.7 0.04 Long EC CORP PL N 1 N N N Suntec REIT 549300C46QFXSI2F4K13 N/A 1090 NS 1149.8 0.01 Long EC CORP SG N 1 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 45823T106 116 NS 16700.69 0.18 Long EC CORP CA N 1 N N N Hakuhodo DY Holdings Inc N/A N/A 142 NS 1582.47 0.02 Long EC CORP JP N 1 N N N Recordati Industria Chimica e 815600FBF92FD3531704 N/A 60 NS 2554.11 0.03 Long EC CORP IT N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 1160 NS 17020.8 0.18 Long EC CORP FR N 1 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 N/A 2011 NS 2524.67 0.03 Long EC CORP SG N 1 N N N Oversea-Chinese Banking Corp L 5493007O3QFXCPOGWK22 N/A 2558 NS 24075.96 0.26 Long EC CORP SG N 1 N N N Bandai Namco Holdings Inc N/A N/A 125 NS 7721.25 0.08 Long EC CORP JP N 1 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 N/A 904 NS 5262.8 0.06 Long EC CORP JP N 1 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 N/A 88 NS 1845.23 0.02 Long EC CORP JO N 1 N N N SUMCO Corp 353800SUSRUOM0V6KU92 N/A 227 NS 3131.32 0.03 Long EC CORP JP N 1 N N N Elekta AB 54930044O54BK617EP80 N/A 204 NS 1600.53 0.02 Long EC CORP SE N 1 N N N Link REIT 529900XUE70U36QX5M62 N/A 1406 NS 9242.58 0.1 Long EC CORP HK N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 N/A 635 NS 6680.28 0.07 Long EC CORP JP N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 15 NS 14301.41 0.16 Long EC CORP CH N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 898 NS 6566.7 0.07 Long EC CORP NO N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 N/A 262 NS 2334.45 0.03 Long EC CORP SE N 1 N N N Kuehne + Nagel International A 529900Q0YED3805QXQ66 N/A 34 NS 8742.6 0.09 Long EC CORP CH N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 1753 NS 108885.11 1.18 Long EC CORP FR N 1 N N N Charter Hall Group N/A N/A 269 NS 2414.44 0.03 Long EC CORP AU N 1 N N N SSAB AB SER'A'NPV N/A N/A 164 NS 1198.95 0.01 Long EC CORP SE N 1 N N N SSAB AB 529900329VS14ZIML164 N/A 397 NS 2731.03 0.03 Long EC CORP SE N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 68 NS 3212.68 0.03 Long EC CORP FI N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 N/A 325 NS 5494.7 0.06 Long EC CORP GB N 1 N N N NOMURA RL EST INC NPV N/A N/A 68 NS 1515.1 0.02 Long EC CORP JP N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 N/A 126 NS 2807.4 0.03 Long EC CORP JP N 1 N N N Brambles Ltd N/A N/A 924 NS 8019.29 0.09 Long EC CORP AU N 1 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 N/A 450 NS 4810.44 0.05 Long EC CORP FI N 1 N N N Mapfre SA 95980020140005693107 N/A 642 NS 1380.75 0.01 Long EC CORP ES N 1 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 272 NS 7368.79 0.08 Long EC CORP NO N 1 N N N SKF AB SER'B'NPV N/A N/A 238 NS 4549.54 0.05 Long EC CORP SE N 1 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 N/A 915 NS 3724.84 0.04 Long EC CORP SG N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 456 NS 3081.56 0.03 Long EC CORP NO N 1 N N N Yangzijiang Shipbuilding Holdi 254900Z3JEM14YIGLM66 N/A 1713 NS 1641.55 0.02 Long EC CORP CN N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 N/A 171 NS 6595.55 0.07 Long EC CORP IT N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 N/A 23 NS 12490.8 0.14 Long EC CORP CH N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 A11123105 47 NS 2913.36 0.03 Long EC CORP AT N 1 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 383 NS 43801.6 0.47 Long EC CORP FR N 1 N N N Whitehaven Coal Ltd 529900WCZ4I6ZO3RRP86 N/A 549 NS 2676.68 0.03 Long EC CORP AU N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 759 NS 26505.27 0.29 Long EC CORP GB N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 640 NS 12606.3 0.14 Long EC CORP GB N 1 N N N FOSUN INTL NPV N/A N/A 1500 NS 1226.83 0.01 Long EC CORP HK N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 4144 NS 47748.62 0.52 Long EC CORP ES N 1 N N N B2GOLD CORP COM N/A 11777Q209 691 NS 2365.17 0.03 Long EC CORP CA N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 1283 NS 38878.32 0.42 Long EC CORP GB N 1 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 N/A 300 NS 9805.09 0.11 Long EC CORP JP N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 906 NS 30518.32 0.33 Long EC CORP CA N 1 N N N Tourmaline Oil Corp 549300LCHLN94A7Y1572 89156V106 210 NS 9223.99 0.1 Long EC CORP CA N 1 N N N Keyera Corp N/A 493271100 141 NS 3118.37 0.03 Long EC CORP CA N 1 N N N Seven Group Holdings Ltd 254900DME8O9GCK94794 N/A 115 NS 1898.43 0.02 Long EC CORP AU N 1 N N N Mapletree Industrial Trust 549300R7WZFHXNKDJF41 N/A 1221 NS 2140.59 0.02 Long EC CORP SG N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 370 NS 12175.25 0.13 Long EC CORP CA N 1 N N N CHOW TAI FOOK 254900VXRL7SRSF44G79 N/A 1077 NS 2085.53 0.02 Long EC CORP HK N 1 N N N Glencore PLC 2138002658CPO9NBH955 N/A 6877 NS 41241.19 0.45 Long EC CORP CH N 1 N N N Mapletree Pan Asia Commercial 549300BF18K4IC5LZ208 Y5759T101 2085 NS 2664.04 0.03 Long EC CORP SG N 1 N N N Azrieli Group Ltd N/A N/A 22 NS 1234.6 0.01 Long EC CORP IL N 1 N N N POLA ORBIS HLDG IN NPV N/A N/A 55 NS 700.95 0.01 Long EC CORP JP N 1 N N N Segro PLC 213800XC35KGM9NFC641 N/A 808 NS 8054.57 0.09 Long EC CORP GB N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 N/A 628 NS 13386.18 0.15 Long EC CORP JP N 1 N N N Koei Tecmo Holdings Co Ltd 353800RQ25FIYLPYXP11 N/A 70 NS 1172.7 0.01 Long EC CORP JP N 1 N N N James Hardie Industries PLC 635400NSGXKTVOO7JU45 N/A 297 NS 6214.75 0.07 Long EC CORP IE N 1 N N N Treasury Wine Estates Ltd 529900LVOPJGAX6ILK66 N/A 482 NS 4553.76 0.05 Long EC CORP AU N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 N/A 207 NS 8873.27 0.1 Long EC CORP JP N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 N/A 702 NS 1846.78 0.02 Long EC CORP HK N 1 N N N Northland Power Inc 549300IT8CIDW8V5KX72 666511100 157 NS 3822.8 0.04 Long EC CORP CA N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 115 NS 5211.25 0.06 Long EC CORP BE N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 N/A 681 NS 6171.87 0.07 Long EC CORP GB N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 303 NS 45825.82 0.5 Long EC CORP CH N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 678 NS 21581.39 0.23 Long EC CORP NL N 1 N N N KYUSHU RAILWAY COR NPV N/A N/A 91 NS 1990.16 0.02 Long EC CORP JP N 1 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 N/A 45 NS 3074.29 0.03 Long EC CORP DE N 1 N N N Concordia Financial Group Ltd N/A N/A 658 NS 2825.9 0.03 Long EC CORP JP N 1 N N N Tokyu Fudosan Holdings Corp N/A N/A 397 NS 1917.75 0.02 Long EC CORP JP N 1 N N N Holmen AB 52990080SH3454F0QE68 N/A 61 NS 2474.25 0.03 Long EC CORP SE N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 N/A 2450 NS 31084.75 0.34 Long EC CORP GB N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 67077M108 359 NS 28035.46 0.3 Long EC CORP CA N 1 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 404 NS 10963.31 0.12 Long EC CORP SE N 1 N N N SG Holdings Co Ltd N/A N/A 271 NS 3905.39 0.04 Long EC CORP JP N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 45075E104 69 NS 4642.4 0.05 Long EC CORP CA N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 177 NS 7300.75 0.08 Long EC CORP SE N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 4989 NS 15401.88 0.17 Long EC CORP GB N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 N/A 3435 NS 12155.58 0.13 Long EC CORP GB N 1 N N N Ampol Ltd 5493009TD1CGVRZ27U11 N/A 159 NS 3534.02 0.04 Long EC CORP AU N 1 N N N JDE Peet's NV 724500EHG519SE5ZRT89 N/A 59 NS 1741.94 0.02 Long EC CORP NL N 1 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 1442 NS 25315.09 0.27 Long EC CORP NL N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 N/A 1269 NS 30729.98 0.33 Long EC CORP AU N 1 N N N Link REIT 529900XUE70U36QX5M62 N/A 281.2 NS 265.1 0 Long EC CORP HK N 3 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 185 NS 7514.18 0.08 Long EC CORP NL N 1 N N N Endeavour Group Ltd/Australia 254900JAN9FOLMWAD533 N/A 841 NS 3873.49 0.04 Long EC CORP AU N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 739 NS 22798.14 0.25 Long EC CORP ES N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 N/A 623 NS 3751.58 0.04 Long EC CORP GB N 1 N N N Michelin 549300SOSI58J6VIW052 N/A 478 NS 15073.26 0.16 Long EC CORP FR N 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 N/A 1835 NS 4133.02 0.04 Long EC CORP AU N 1 N N N CARSALES.COM LTD NPV N/A N/A 222 NS 3396.82 0.04 Long EC CORP AU N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 N/A 1770 NS 10553.03 0.11 Long EC CORP HK N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 N/A 3025 NS 8853.2 0.1 Long EC CORP AU N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 N/A 267 NS 2305.12 0.02 Long EC CORP JP N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 126 NS 5565.41 0.06 Long EC CORP DE N 1 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 N/A 374 NS 1972.56 0.02 Long EC CORP HK N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 N/A 496 NS 4130.13 0.04 Long EC CORP GB N 1 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 N/A 868 NS 10641.4 0.12 Long EC CORP AU N 1 N N N Frasers Logistics & Commercial N/A N/A 1759 NS 1659.5 0.02 Long EC CORP SG N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 190 NS 4941.72 0.05 Long EC CORP CA N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 N/A 1084 NS 6794.42 0.07 Long EC CORP HK N 1 N N N Hapag-Lloyd AG HD52L5PJVBXJUUX8I539 N/A 15 NS 4301.39 0.05 Long EC CORP DE N 1 N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 2440 NS 34327.42 0.37 Long EC CORP NL N 1 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 N/A 263 NS 1344.91 0.01 Long EC CORP IT N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 N/A 988 NS USD 11006.32 0.12 Long EC CORP GB N 1 N N N Coca-Cola Europacific Partners 549300LTH67W4GWMRF57 N/A 101 NS USD 5555 0.06 Long EC CORP GB N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 N/A 249 NS USD 43557.57 0.47 Long EC CORP US N 1 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 N/A 26 NS USD 9983.22 0.11 Long EC CORP BM N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 N/A 883 NS USD 73112.4 0.79 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 N/A 98 NS USD 9616.74 0.1 Long EC CORP CH N 1 N N ZIM Integrated Shipping Servic 21380089EIJRELKAIL21 N/A 54 NS USD 1277.64 0.01 Long EC CORP IL N 1 N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N/A 170 NS USD 16318.3 0.18 Long EC CORP US N 1 N N N 2023-04-25 Tidal ETF Trust /s/ Aaron Perkovich Aaron Perkovich Treasurer/Principal Financial Officer