| Portfolio Building Block European Banks Index ETF |
| Schedule of Investments |
| January 31, 2026 (Unaudited) |
| COMMON STOCKS - 99.7% | |
Shares | | |
Value | |
| Banking - 99.7%(a) | |
| | |
| |
| ABN AMRO Bank NV | |
| 12,667 | | |
$ | 468,054 | |
| AIB Group PLC | |
| 47,868 | | |
| 538,144 | |
| AL Sydbank A/S | |
| 1,206 | | |
| 109,799 | |
| Banca Monte dei Paschi di Siena SpA | |
| 42,130 | | |
| 437,750 | |
| Banco Bilbao Vizcaya Argentaria SA | |
| 126,417 | | |
| 3,225,921 | |
| Banco BPM SpA | |
| 25,236 | | |
| 378,879 | |
| Banco Comercial Portugues SA | |
| 272,684 | | |
| 296,631 | |
| Banco de Sabadell SA(b) | |
| 109,596 | | |
| 430,911 | |
| Banco Santander SA | |
| 326,141 | | |
| 4,182,588 | |
| Bank of Ireland Group PLC | |
| 21,721 | | |
| 443,035 | |
| Bankinter SA(b) | |
| 14,683 | | |
| 251,884 | |
| Banque Cantonale Vaudoise | |
| 626 | | |
| 85,033 | |
| Barclays PLC | |
| 311,060 | | |
| 2,075,355 | |
| BAWAG Group AG | |
| 1,789 | | |
| 292,427 | |
| BNP Paribas SA | |
| 22,015 | | |
| 2,388,551 | |
| BPER Banca SpA | |
| 32,618 | | |
| 460,023 | |
| CaixaBank SA | |
| 82,598 | | |
| 1,096,125 | |
| Commerzbank AG | |
| 16,458 | | |
| 679,207 | |
| Credit Agricole SA | |
| 25,971 | | |
| 564,480 | |
| Danske Bank A/S | |
| 14,647 | | |
| 750,177 | |
| DNB Bank ASA | |
| 19,328 | | |
| 557,145 | |
| Erste Group Bank AG | |
| 7,096 | | |
| 924,376 | |
| FinecoBank Banca Fineco SpA | |
| 14,062 | | |
| 373,892 | |
| HSBC Holdings PLC | |
| 380,487 | | |
| 6,711,375 | |
| ING Groep NV | |
| 67,658 | | |
| 1,997,753 | |
| Intesa Sanpaolo SpA | |
| 306,497 | | |
| 2,175,357 | |
| Jyske Bank A/S | |
| 940 | | |
| 137,394 | |
| KBC Ancora SCA(b) | |
| 884 | | |
| 81,608 | |
| KBC Group NV | |
| 5,172 | | |
| 731,579 | |
| Lion Finance Group PLC | |
| 755 | | |
| 104,537 | |
| Lloyds Banking Group PLC | |
| 1,323,668 | | |
| 1,978,972 | |
| Luzerner Kantonalbank AG | |
| 452 | | |
| 57,758 | |
| Mediobanca Banca di Credito Finanziario SpA | |
| 5,737 | | |
| 120,326 | |
| NatWest Group PLC | |
| 179,992 | | |
| 1,643,005 | |
| Nordea Bank Abp | |
| 75,007 | | |
| 1,456,545 | |
| Oberbank AG | |
| 603 | | |
| 55,380 | |
| Raiffeisen Bank International AG | |
| 3,170 | | |
| 160,955 | |
| Ringkjoebing Landbobank A/S | |
| 603 | | |
| 152,739 | |
| Skandinaviska Enskilda Banken AB | |
| 34,730 | | |
| 750,723 | |
| Societe Generale SA | |
| 17,253 | | |
| 1,514,753 | |
| SpareBank 1 Sor-Norge ASA | |
| 5,283 | | |
| 107,101 | |
| Sparebanken Norge | |
| 2,720 | | |
| 54,405 | |
| Standard Chartered PLC | |
| 43,940 | | |
$ | 1,122,724 | |
| Svenska Handelsbanken AB - Class A | |
| 30,534 | | |
| 484,971 | |
| Swedbank AB - Class A | |
| 22,649 | | |
| 887,052 | |
| Unicaja Banco SA | |
| 21,595 | | |
| 74,143 | |
| UniCredit SpA | |
| 31,539 | | |
| 2,755,882 | |
| Valiant Holding AG | |
| 303 | | |
| 61,068 | |
| | |
| | | |
| 46,388,492 | |
| | |
| | | |
| | |
| TOTAL COMMON STOCKS (Cost $44,966,599) | |
| | | |
| 46,388,492 | |
| | |
| | | |
| | |
| SHORT-TERM INVESTMENTS - 0.3% | |
| | | |
| | |
| Money Market Funds - 0.3% | |
| Shares | | |
| Value | |
| Dreyfus Treasury Securities Cash Management, 3.57%(c) | |
| 136,054 | | |
| 136,054 | |
| | |
| | | |
| | |
| TOTAL SHORT-TERM INVESTMENTS (Cost $136,054) | |
| | | |
| 136,054 | |
| | |
| | | |
| | |
| TOTAL INVESTMENTS - 100.0% (Cost $45,102,653) | |
| | | |
$ | 46,524,546 | |
| Other Assets in Excess of Liabilities - 0.0%(d) | |
| | | |
| 2,551 | |
| TOTAL NET ASSETS - 100.0% | |
| | | |
$ | 46,527,097 | |
| | |
| | | |
| | |
| Percentages are stated as a percent of net assets. | |
| | | |
| | |