# EDGAR Filing Document

**Accession Number:** 0001989916
**File Stem:** 0000894189-26-008438
**Filing Date:** 2026-3
**Character Count:** 157358
**Document Hash:** e3592987af5500639f84b6868e517a29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-008438.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0000894189-26-008438

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SP Funds Trust
- **CENTRAL INDEX KEY:** 0001989916

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23893
- **FILM NUMBER:** 26794676

**BUSINESS ADDRESS:**
- **STREET 1:** 1331 S. INTERNATIONAL PARKWAY
- **STREET 2:** SUITE 2291
- **CITY:** LAKE MARY
- **STATE:** FL
- **ZIP:** 32746
- **BUSINESS PHONE:** 321-275-5125

**MAIL ADDRESS:**
- **STREET 1:** 1331 S. INTERNATIONAL PARKWAY
- **STREET 2:** SUITE 2291
- **CITY:** LAKE MARY
- **STATE:** FL
- **ZIP:** 32746

## Series and Classes Contracts Data

### SP Funds S&P World (ex-US) ETF (Series ID: S000083496)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000247153 | SP Funds S&P World (ex-US) ETF | SPWO            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **SP Funds S&P World (ex-US) ETF** | **SP Funds S&P World (ex-US) ETF** | **SP Funds S&P World (ex-US) ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **COMMON STOCKS - 99.0%** | **Shares** | **Value**  |
| **Aerospace/Defense - 0.1%** | **Aerospace/Defense - 0.1%** | |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 16438 | $114614 |
| **Airlines - 0.1%** | **Airlines - 0.1%** |  |
| Ryanair Holdings PLC - ADR | 1548 | 109289 |
| **Apparel - 0.8%** | **Apparel - 0.8%** |  |
| adidas AG - ADR | 2067 | 182620 |
| Asics Corp. - ADR | 4494 | 107923 |
| Eclat Textile Co. Ltd. | 3262 | 41151 |
| Hermes International SCA - ADR | 2067 | 496266 |
| Shenzhou International Group Holdings Ltd. - ADR | 11141 | 88905 |
|  |  | 916865 |
| **Auto Manufacturers - 1.7%** | **Auto Manufacturers - 1.7%** |  |
| BYD Co. Ltd. - ADR | 51284 | 634383 |
| BYD Co. Ltd. - Class A | 5607 | 73342 |
| Ferrari NV | 720 | 240520 |
| Great Wall Motor Co. Ltd. - ADR | 3219 | 56268 |
| Kia Corp. | 1544 | 163689 |
| Li Auto, Inc. - Class A <sup>(a)</sup> | 16586 | 140063 |
| NIO, Inc. - Class A <sup>(a)</sup> | 21495 | 106296 |
| Subaru Corp. - ADR | 7312 | 78531 |
| Suzuki Motor Corp. - ADR | 3045 | 167140 |
| XPeng, Inc. - Class A <sup>(a)</sup> | 20290 | 186150 |
| Zhejiang Leapmotor Technology Co. Ltd. - Class H <sup>(a)(b)</sup> | 6166 | 33492 |
|  |  | 1879874 |
| **Auto Parts & Equipment - 0.8%** | **Auto Parts & Equipment - 0.8%** |  |
| Bridgestone Corp. - ADR | 14516 | 163305 |
| Contemporary Amperex Technology Co. Ltd. - Class A | 4783 | 240922 |
| Contemporary Amperex Technology Co. Ltd. - Class H | 926 | 58218 |
| Denso Corp. - ADR | 12045 | 166221 |
| Fuyao Glass Industry Group Co. Ltd. - Class H <sup>(b)</sup> | 8403 | 71929 |
| Hyundai Mobis Co. Ltd. | 361 | 112609 |
| LG Energy Solution Ltd. <sup>(a)</sup> | 231 | 63872 |
|  |  | 877076 |
| **Banks - 1.1%** | **Banks - 1.1%** |  |
| Abu Dhabi Islamic Bank PJSC | 20129 | 133402 |
| Al Rajhi Bank | 26647 | 761607 |
| Alinma Bank | 16960 | 128781 |
| Bank AlBilad | 10191 | 72220 |
| Dubai Islamic Bank PJSC | 40161 | 105634 |
|  |  | 1201644 |
| **Beverages - 0.3%** | **Beverages - 0.3%** |  |
| Arca Continental SAB de CV | 6788 | 77028 |
| Coca-Cola Femsa SAB de CV - ADR | 696 | 72586 |
| Nongfu Spring Co. Ltd. - Class H <sup>(b)</sup> | 25129 | 154255 |
|  |  | 303869 |
| **Biotechnology - 1.1%** | **Biotechnology - 1.1%** |  |
| 3SBio, Inc. <sup>(b)</sup> | 25618 | 76431 |
| BeOne Medicines Ltd. - ADR <sup>(a)</sup> | 980 | 333573 |
| CSL Ltd. - ADR | 5977 | 376252 |
| Genmab AS <sup>(a)</sup> | 371 | 119506 |
| Innovent Biologics, Inc. <sup>(a)(b)</sup> | 19693 | 204502 |
| Samsung Biologics Co. Ltd. <sup>(a)(b)</sup> | 72 | 87286 |
|  |  | 1197550 |
| **Building Materials - 0.9%** | **Building Materials - 0.9%** |  |
| Anhui Conch Cement Co. Ltd. - ADR | 3269 | 51879 |
| Geberit AG - ADR | 1988 | 151386 |
| Kingspan Group PLC - ADR | 951 | 83089 |
| Mitsubishi Electric Corp. - ADR | 6552 | 409173 |
| Nibe Industrier AB - Class B <sup>(a)</sup> | 9479 | 36514 |
| Sika AG - ADR | 9943 | 189911 |
| Svenska Cellulosa AB SCA - Class B | 2544 | 32058 |
|  |  | 954010 |
| **Chemicals - 2.1%** | **Chemicals - 2.1%** |  |
| Air Liquide SA - ADR | 17812 | 665991 |
| Chandra Asri Pacific Tbk PT | 180217 | 69252 |
| DSM-Firmenich AG | 1528 | 120338 |
| Givaudan SA - ADR | 2518 | 194767 |
| Nitto Denko Corp. - ADR | 4322 | 95776 |
| Novonesis Novozymes B - ADR | 2082 | 127647 |
| SABIC Agri-Nutrients Co. | 3224 | 107447 |
| Saudi Arabian Mining Co. <sup>(a)</sup> | 18485 | 380966 |
| Saudi Basic Industries Corp. | 12222 | 185251 |
| Shin-Etsu Chemical Co. Ltd. - ADR | 24536 | 403617 |
|  |  | 2351052 |
| **Coal - 0.3%** | **Coal - 0.3%** |  |
| China Shenhua Energy Co. Ltd. - ADR | 11737 | 257627 |
| China Shenhua Energy Co. Ltd. - Class A | 8639 | 52131 |
|  |  | 309758 |
| **Commercial Services - 1.6%** | **Commercial Services - 1.6%** |  |
| Brambles Ltd. - ADR | 4173 | 130156 |
| Dai Nippon Printing Co. Ltd. - ADR | 5420 | 48618 |
| Experian PLC - ADR | 5648 | 212082 |
| Intertek Group PLC - ADR | 965 | 59275 |
| New Oriental Education & Technology Group, Inc. - ADR | 1780 | 107476 |
| Recruit Holdings Co. Ltd. - ADR | 48269 | 507790 |
| RELX PLC - ADR | 11249 | 402714 |
| SGS SA - ADR | 9929 | 118751 |
| Wolters Kluwer NV - ADR | 1454 | 135993 |
|  |  | 1722855 |
| **Computers - 2.4%** | **Computers - 2.4%** |  |
| Advantech Co. Ltd. | 6924 | 65896 |
| Asia Vital Components Co. Ltd. | 4653 | 215868 |
| Asustek Computer, Inc. | 9773 | 154033 |
| Bizlink Holding, Inc. | 2386 | 98564 |
| Capgemini SE - ADR | 4728 | 146710 |
| CGI, Inc. | 1218 | 104967 |
| Elm Co. | 351 | 72620 |
| Fujitsu Ltd. - ADR | 10564 | 293151 |
| Gigabyte Technology Co. Ltd. | 7399 | 54781 |
| Hygon Information Technology Co. Ltd. - Class A | 1936 | 73679 |
| Infosys Ltd. - ADR | 48042 | 844578 |
| Innolux Corp. | 107822 | 74691 |
| Logitech International SA | 912 | 78924 |
| Nomura Research Institute Ltd. - ADR | 2661 | 81054 |
| Obic Co. Ltd. | 1926 | 53650 |
| Wipro Ltd. - ADR | 42345 | 106709 |
| Wiwynn Corp. | 1598 | 181533 |
|  |  | 2701408 |
| **Cosmetics/Personal Care - 2.0%** | **Cosmetics/Personal Care - 2.0%** |  |
| Beiersdorf AG - ADR | 2977 | 70972 |
| Essity AB - Class B | 3709 | 110278 |
| Giant Biogene Holding Co. ltd <sup>(b)</sup> | 6648 | 28295 |
| Haleon PLC - ADR | 27295 | 285779 |
| Kao Corp. - ADR | 14476 | 114939 |
| L'Oreal SA - ADR | 7086 | 649573 |
| Shiseido Co. Ltd. - ADR | 2466 | 42217 |
| Unicharm Corp. - ADR | 15744 | 47862 |
| Unilever PLC - ADR | 13305 | 909530 |
|  |  | 2259445 |
| **Distribution/Wholesale - 0.3%** | **Distribution/Wholesale - 0.3%** |  |
| AddTech AB - Class B | 1478 | 48553 |
| Pop Mart International Group Ltd. <sup>(b)</sup> | 9305 | 266412 |
| Toromont Industries Ltd. | 474 | 60714 |
|  |  | 375679 |
| **Electric - 0.5%** | **Electric - 0.5%** |  |
| Abu Dhabi National Energy Co. PJSC | 46646 | 36452 |
| ACWA Power Co. <sup>(a)</sup> | 3106 | 155105 |
| Dian Swastatika Sentosa Tbk PT <sup>(a)</sup> | 21375 | 126072 |
| Dubai Electricity & Water Authority PJSC | 124820 | 102639 |
| Origin Energy Ltd. | 10342 | 85492 |
|  |  | 505760 |
| **Electrical Components & Equipment - 3.0%** | **Electrical Components & Equipment - 3.0%** |  |
| ABB Ltd. | 9479 | 820557 |
| Delta Electronics, Inc. | 26647 | 1033026 |
| Fortune Electric Co. Ltd. | 3093 | 95336 |
| Fujikura Ltd. | 1683 | 213512 |
| Legrand SA - ADR | 8115 | 259031 |
| Schneider Electric SE - ADR | 16579 | 945666 |
|  |  | 3367128 |
| **Electronics - 2.8%** | **Electronics - 2.8%** |  |
| Assa Abloy AB - ADR | 12312 | 248579 |
| BYD Electronic International Co. Ltd. | 10593 | 45303 |
| Celestica, Inc. <sup>(a)</sup> | 681 | 192424 |
| Chroma ATE, Inc. | 5527 | 172115 |
| Delta Electronics Thailand PCL | 63944 | 416606 |
| E Ink Holdings, Inc. | 12920 | 71846 |
| Foxconn Industrial Internet Co. Ltd. - Class A | 16208 | 134591 |
| Gold Circuit Electronics Ltd. | 4671 | 104047 |
| Halma PLC - ADR | 1100 | 108108 |
| Hoya Corp. - ADR | 2086 | 350260 |
| Jentech Precision Industrial Co. Ltd. | 1173 | 105857 |
| Kyocera Corp. - ADR | 8534 | 128010 |
| Lotes Co. Ltd. | 1252 | 56891 |
| Micro-Star International Co. Ltd. | 9941 | 28493 |
| Murata Manufacturing Co. Ltd. - ADR | 22693 | 229426 |
| NIDEC CORP - ADR | 27015 | 91986 |
| Samsung Electro-Mechanics Co. Ltd. | 337 | 65321 |
| SCREEN Holdings Co. Ltd. | 543 | 69204 |
| Shimadzu Corp. | 1697 | 45808 |
| Silergy Corp. | 4652 | 41465 |
| TDK Corp. | 11898 | 152794 |
| Tripod Technology Corp. | 6315 | 75150 |
| Unimicron Technology Corp. | 18246 | 219451 |
|  |  | 3153735 |
| **Energy-Alternate Sources - 0.2%** | **Energy-Alternate Sources - 0.2%** |  |
| Vestas Wind Systems AS - ADR | 18889 | 188512 |
| **Engineering & Construction - 0.9%** | **Engineering & Construction - 0.9%** |  |
| Aena SME SA <sup>(b)</sup> | 4481 | 139828 |
| Airports of Thailand PCL | 59377 | 94826 |
| AtkinsRealis Group, Inc. | 990 | 69863 |
| Grupo Aeroportuario del Centro Norte SAB de CV | 3705 | 54502 |
| Grupo Aeroportuario del Pacifico SAB de CV - ADR | 539 | 148176 |
| Grupo Aeroportuario del Sureste SAB de CV - ADR | 215 | 74203 |
| Samsung C&T Corp. | 519 | 108711 |
| Skanska AB - Class B | 2171 | 66438 |
| Stantec, Inc. | 651 | 64872 |
| United Integrated Services Co. Ltd. | 2335 | 67371 |
| WSP Global, Inc. | 790 | 153566 |
|  |  | 1042356 |
| **Environmental Control - 0.2%** | **Environmental Control - 0.2%** |  |
| Waste Connections, Inc. | 1574 | 264784 |
| **Food - 2.2%** | **Food - 2.2%** |  |
| Ajinomoto Co., Inc. - ADR | 5803 | 131960 |
| Almarai Co. JSC | 6725 | 79071 |
| Bid Corp. Ltd. | 4630 | 116721 |
| BIM Birlesik Magazalar AS | 6039 | 92198 |
| Chocoladefabriken Lindt & Spruengli AG | 1 | 148042 |
| Chocoladefabriken Lindt & Spruengli AG | 5 | 71814 |
| Kerry Group PLC - ADR | 951 | 84363 |
| Mowi ASA - ADR | 2745 | 63286 |
| Nestle SA - ADR | 15856 | 1507271 |
| Orkla ASA - ADR | 4628 | 55351 |
| SD Guthrie Bhd | 51763 | 76686 |
| Want Want China Holdings Ltd. | 63856 | 38593 |
|  |  | 2465356 |
| **Forest Products & Paper - 0.1%** | **Forest Products & Paper - 0.1%** |  |
| UPM-Kymmene Oyj - ADR | 3251 | 89728 |
| **Hand/Machine Tools - 0.3%** | **Hand/Machine Tools - 0.3%** |  |
| Fuji Electric Co. Ltd. | 922 | 65687 |
| Makita Corp. - ADR | 1715 | 60042 |
| Schindler Holding AG | 227 | 87905 |
| Techtronic Industries Co. Ltd. - ADR | 1692 | 115445 |
|  |  | 329079 |
| **Healthcare-Products - 1.6%** | **Healthcare-Products - 1.6%** |  |
| Alcon AG | 3058 | 247880 |
| Cochlear Ltd. - ADR | 795 | 74356 |
| Coloplast AS - ADR | 7692 | 64997 |
| EssilorLuxottica SA - ADR | 3553 | 542801 |
| Fisher & Paykel Healthcare Corp. Ltd. | 3417 | 80418 |
| FUJIFILM Holdings Corp. - ADR | 15465 | 154186 |
| Lifco AB - Class B <sup>(a)</sup> | 1375 | 47561 |
| Olympus Corp. | 7103 | 84770 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. - Class A | 965 | 26284 |
| Siemens Healthineers AG - ADR | 3586 | 89686 |
| Smith & Nephew PLC - ADR | 2661 | 90847 |
| Sonova Holding AG - ADR | 1520 | 83083 |
| Straumann Holding AG - ADR | 6953 | 83019 |
| Sysmex Corp. - ADR | 2948 | 27859 |
| Terumo Corp. - ADR | 9198 | 120218 |
|  |  | 1817965 |
| **Healthcare-Services - 0.8%** | **Healthcare-Services - 0.8%** |  |
| Bangkok Dusit Medical Services PCL | 66059 | 42199 |
| Dr Sulaiman Al Habib Medical Services Group Co. | 1398 | 97506 |
| ICON PLC <sup>(a)</sup> | 485 | 87421 |
| IHH Healthcare Bhd | 42883 | 97471 |
| Lonza Group AG - ADR | 4305 | 291147 |
| WuXi AppTec Co. Ltd. - Class H <sup>(b)</sup> | 5942 | 84607 |
| Wuxi Biologics Cayman, Inc. - ADR <sup>(a)</sup> | 24795 | 233321 |
|  |  | 933672 |
| **Home Builders - 0.0% <sup>(c)</sup>** | **Home Builders - 0.0% <sup>(c)</sup>** |  |
| Sekisui Chemical Co. Ltd. | 2443 | 43282 |
| **Home Furnishings - 0.4%** | **Home Furnishings - 0.4%** |  |
| Haier Smart Home Co. Ltd. - ADR | 8085 | 105671 |
| Lite-On Technology Corp. | 30495 | 158919 |
| Midea Group Co. Ltd. - Class A | 7050 | 78723 |
| Midea Group Co. Ltd. - Class H | 6123 | 67152 |
|  |  | 410465 |
| **Household Products/Wares - 0.4%** | **Household Products/Wares - 0.4%** |  |
| Henkel AG & Co. KGaA - ADR | 2448 | 50453 |
| Reckitt Benckiser Group PLC - ADR | 20988 | 349870 |
|  |  | 400323 |
| **Internet - 8.3%** | **Internet - 8.3%** |  |
| Alibaba Group Holding Ltd. - ADR | 33071 | 5607519 |
| Allegro.eu SA <sup>(a)(b)</sup> | 9944 | 82165 |
| Autotrader Group PLC - ADR | 21981 | 40005 |
| CAR Group Ltd. | 2209 | 42711 |
| JD.com, Inc. - ADR | 20065 | 571451 |
| Kanzhun Ltd. - ADR | 5095 | 94359 |
| MakeMyTrip Ltd. <sup>(a)</sup> | 966 | 60259 |
| Meitu, Inc. <sup>(b)</sup> | 42434 | 41947 |
| Meituan - ADR <sup>(a)</sup> | 38981 | 962441 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | 10820 | 1093361 |
| Trend Micro, Inc. - ADR <sup>(a)</sup> | 774 | 30310 |
| Trip.com Group Ltd. | 8415 | 519143 |
| Vipshop Holdings Ltd. - ADR | 3124 | 53452 |
|  |  | 9199123 |
| **Investment Companies - 0.0% <sup>(c)</sup>** | **Investment Companies - 0.0% <sup>(c)</sup>** |  |
| EXOR NV | 544 | 44720 |
| **Iron/Steel - 0.2%** | **Iron/Steel - 0.2%** |  |
| BlueScope Steel Ltd. | 2684 | 56860 |
| Fortescue Ltd. - ADR | 5199 | 150147 |
|  |  | 207007 |
| **Leisure Time - 0.2%** | **Leisure Time - 0.2%** |  |
| Amadeus IT Group SA - ADR | 2784 | 186361 |
| Shimano, Inc. - ADR | 5026 | 57045 |
|  |  | 243406 |
| **Lodging - 0.1%** | **Lodging - 0.1%** |  |
| H World Group Ltd. - ADR | 2350 | 111649 |
| **Machinery-Construction & Mining - 2.6%** | **Machinery-Construction & Mining - 2.6%** |  |
| Epiroc AB - ADR | 3845 | 108121 |
| HD Hyundai Electric Co. Ltd. | 104 | 64232 |
| Hitachi Ltd. - ADR | 27917 | 970116 |
| Metso Oyj | 4337 | 85210 |
| Mitsubishi Heavy Industries Ltd. | 20674 | 605639 |
| Sandvik AB - ADR | 6635 | 262414 |
| Siemens Energy AG - ADR <sup>(a)</sup> | 4460 | 757085 |
|  |  | 2852817 |
| **Machinery-Diversified - 1.8%** | **Machinery-Diversified - 1.8%** |  |
| Atlas Copco AB - ADR | 9667 | 173329 |
| Atlas Copco AB - ADR | 15363 | 317246 |
| Daifuku Co. Ltd. - ADR <sup>(a)</sup> | 4713 | 84080 |
| Ebara Corp. | 2541 | 76694 |
| FANUC Corp. - ADR | 11579 | 232275 |
| Hexagon AB - ADR | 12729 | 144347 |
| Keyence Corp. | 1230 | 450027 |
| Kone Oyj - ADR | 4774 | 171100 |
| SMC Corp. - ADR | 7514 | 145922 |
| WEG SA | 20386 | 202554 |
|  |  | 1997574 |
| **Media - 0.1%** | **Media - 0.1%** |  |
| Pearson PLC - ADR | 4041 | 53179 |
| Thomson Reuters Corp. | 795 | 88327 |
|  |  | 141506 |
| **Metal Fabricate/Hardware - 0.1%** | **Metal Fabricate/Hardware - 0.1%** |  |
| SKF AB - ADR | 2039 | 53351 |
| Tenaris SA - ADR | 998 | 44211 |
|  |  | 97562 |
| **Mining - 6.2%** | **Mining - 6.2%** |  |
| Agnico Eagle Mines Ltd. | 3071 | 587009 |
| Amman Mineral Internasional PT <sup>(a)</sup> | 191382 | 86655 |
| Antofagasta PLC | 2001 | 100169 |
| Barrick Mining Corp. | 10536 | 484260 |
| BHP Group Ltd. - ADR | 15819 | 1087240 |
| Boliden AB - ADR <sup>(a)</sup> | 851 | 119021 |
| Cameco Corp. | 2673 | 332430 |
| CMOC Group Ltd. - Class H | 50193 | 143451 |
| Gold Fields Ltd. - ADR | 12538 | 628405 |
| Grupo Mexico SAB de CV - Class B | 43102 | 479124 |
| Impala Platinum Holdings Ltd. - ADR | 12616 | 230999 |
| Ivanhoe Mines Ltd. - Class A <sup>(a)</sup> | 4185 | 53218 |
| Kinross Gold Corp. | 7448 | 235845 |
| Norsk Hydro ASA - ADR | 8136 | 72248 |
| Northam Platinum Holdings Ltd. | 4765 | 117896 |
| Pan American Silver Corp. | 2584 | 141570 |
| Press Metal Aluminium Holdings Bhd | 51410 | 98594 |
| Rio Tinto Ltd. | 2152 | 228474 |
| Rio Tinto PLC - ADR | 6552 | 596429 |
| South32 Ltd. - ADR | 5546 | 86906 |
| Southern Copper Corp. | 1118 | 212824 |
| Valterra Platinum Ltd. | 3672 | 348024 |
| Wheaton Precious Metals Corp. | 2760 | 365629 |
|  |  | 6836420 |
| **Miscellaneous Manufacturing - 0.5%** | **Miscellaneous Manufacturing - 0.5%** |  |
| Airtac International Group | 1992 | 72160 |
| Alfa Laval AB - ADR | 1763 | 102254 |
| Diploma PLC | 807 | 58914 |
| Elite Material Co. Ltd. | 4347 | 241040 |
| Indutrade AB | 1537 | 36288 |
| Sunny Optical Technology Group Co. Ltd. - ADR | 926 | 73839 |
|  |  | 584495 |
| **Office-Business Equipment - 0.2%** | **Office-Business Equipment - 0.2%** |  |
| Canon, Inc. - ADR | 5538 | 168521 |
| **Oil & Gas - 1.9%** | **Oil & Gas - 1.9%** |  |
| ADNOC Drilling Co. PJSC | 35484 | 51497 |
| ARC Resources Ltd. | 3454 | 64456 |
| Canadian Natural Resources Ltd. | 12794 | 478352 |
| Cenovus Energy, Inc. | 7928 | 157313 |
| Imperial Oil Ltd. | 961 | 97629 |
| Neste Oyj - ADR | 5365 | 68082 |
| PTT Exploration & Production PCL | 19234 | 74882 |
| Saudi Arabian Oil Co. <sup>(b)</sup> | 78979 | 543274 |
| Suncor Energy, Inc. | 7401 | 393346 |
| Tourmaline Oil Corp. | 1988 | 94603 |
| Turkiye Petrol Rafinerileri AS | 12537 | 70565 |
|  |  | 2093999 |
| **Pharmaceuticals - 9.3%** | **Pharmaceuticals - 9.3%** |  |
| Astellas Pharma, Inc. - ADR | 11153 | 154581 |
| AstraZeneca PLC - ADR | 19036 | 1765970 |
| Celltrion, Inc. | 952 | 138891 |
| Chugai Pharmaceutical Co. Ltd. - ADR | 7913 | 225916 |
| CSPC Pharmaceutical Group Ltd. | 110271 | 135550 |
| Daiichi Sankyo Co. Ltd. - ADR | 11609 | 211284 |
| Dr Reddy's Laboratories Ltd. - ADR | 8457 | 113493 |
| Eisai Co. Ltd. | 1732 | 48403 |
| Galderma Group AG | 916 | 171174 |
| GSK PLC - ADR | 12517 | 645877 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. - Class A | 6459 | 54063 |
| Merck KGaA - ADR | 3994 | 119341 |
| Novartis AG - ADR | 11649 | 1731973 |
| Novo Nordisk AS - ADR | 19669 | 1168929 |
| Orion Oyj - Class B | 652 | 54024 |
| Otsuka Holdings Co. Ltd. - ADR | 6314 | 189231 |
| Roche Holding AG | 164 | 75818 |
| Roche Holding AG - ADR | 34593 | 1963153 |
| Sandoz Group AG - ADR | 2691 | 213342 |
| Sanofi SA - ADR | 13081 | 615330 |
| Shionogi & Co. Ltd. - ADR | 9835 | 100514 |
| Sigma Healthcare Ltd. | 35419 | 76671 |
| Sino Biopharmaceutical Ltd. | 137924 | 117266 |
| UCB SA - ADR | 1466 | 221733 |
|  |  | 10312527 |
| **Pipelines - 0.1%** | **Pipelines - 0.1%** |  |
| Adnoc Gas PLC | 95796 | 94162 |
| Petronas Gas Bhd | 13429 | 62614 |
|  |  | 156776 |
| **Real Estate - 0.7%** | **Real Estate - 0.7%** |  |
| Aldar Properties PJSC | 52332 | 136649 |
| Daito Trust Construction Co. Ltd. - ADR | 7625 | 39726 |
| Emaar Properties PJSC | 85794 | 350404 |
| FirstService Corp. | 232 | 36143 |
| KE Holdings, Inc. - Class A | 27578 | 177445 |
|  |  | 740367 |
| **Retail - 3.0%** | **Retail - 3.0%** |  |
| Alibaba Health Information Technology Ltd. <sup>(a)</sup> | 80498 | 67205 |
| ANTA Sports Products Ltd. - ADR | 643 | 159400 |
| Associated British Foods PLC - ADR | 1885 | 49236 |
| Cie Financiere Richemont SA - ADR | 32468 | 627606 |
| Clicks Group Ltd. - ADR | 1623 | 65910 |
| Dollarama, Inc. | 1706 | 231179 |
| Fast Retailing Co. Ltd. - ADR | 12814 | 488213 |
| H & M Hennes & Mauritz AB - ADR | 14847 | 59054 |
| Industria de Diseno Textil SA - ADR | 27391 | 444830 |
| JD Health International, Inc. <sup>(a)(b)</sup> | 14189 | 114915 |
| JUMBO SA | 1526 | 45458 |
| Laopu Gold Co. Ltd. - Class H | 631 | 62860 |
| Li Ning Co. Ltd. - ADR | 1263 | 82373 |
| MatsukiyoCocokara & Co. | 2322 | 37300 |
| Moncler SpA | 1402 | 81744 |
| Mr Price Group Ltd. | 3577 | 39813 |
| Nitori Holdings Co. Ltd. - ADR | 5350 | 45903 |
| Pan Pacific International Holdings Corp. - ADR | 8219 | 96984 |
| Raia Drogasil SA | 18027 | 84150 |
| Ryohin Keikaku Co. Ltd. | 3417 | 68247 |
| Wesfarmers Ltd. - ADR | 13994 | 404986 |
|  |  | 3357366 |
| **Semiconductors - 28.9% <sup>(d)</sup>** | **Semiconductors - 28.9% <sup>(d)</sup>** |  |
| Advantest Corp. - ADR | 4718 | 780499 |
| Alchip Technologies Ltd. | 1108 | 110025 |
| ARM Holdings PLC - ADR <sup>(a)</sup> | 709 | 74700 |
| ASM International NV | 281 | 237281 |
| ASML Holding NV | 2367 | 3423024 |
| ASPEED Technology, Inc. | 387 | 109201 |
| Disco Corp. - ADR | 5817 | 248444 |
| eMemory Technology, Inc. | 866 | 50358 |
| Global Unichip Corp. | 1172 | 97574 |
| Infineon Technologies AG - ADR | 8017 | 392913 |
| King Yuan Electronics Co. Ltd. | 15579 | 146533 |
| Lasertec Corp. - ADR | 2480 | 114080 |
| MediaTek, Inc. | 22211 | 1242179 |
| Novatek Microelectronics Corp. | 8421 | 100346 |
| Realtek Semiconductor Corp. | 7084 | 108837 |
| Samsung Electronics Co. Ltd. | 30402 | 3389969 |
| SK hynix, Inc. | 3339 | 2108622 |
| STMicroelectronics NV | 3889 | 110251 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 54789 | 18111052 |
| Tokyo Electron Ltd. - ADR | 5795 | 770619 |
| United Microelectronics Corp. - ADR | 32717 | 333059 |
| Vanguard International Semiconductor Corp. | 14489 | 66068 |
|  |  | 32125634 |
| **Shipbuilding - 0.2%** | **Shipbuilding - 0.2%** |  |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | 249 | 71531 |
| Yangzijiang Shipbuilding Holdings Ltd. | 39451 | 103835 |
|  |  | 175366 |
| **Software - 1.8%** | **Software - 1.8%** |  |
| Cambricon Technologies Corp. Ltd. - Class A <sup>(a)</sup> | 349 | 63230 |
| Constellation Software, Inc. | 119 | 220834 |
| Dassault Systemes SE - ADR | 4133 | 113658 |
| Descartes Systems Group, Inc. <sup>(a)</sup> | 488 | 36646 |
| Kingdee International Software Group Co. Ltd. <sup>(a)</sup> | 39388 | 65313 |
| Pro Medicus Ltd. | 331 | 42694 |
| Sage Group PLC - ADR | 1455 | 75995 |
| SAP SE - ADR | 6281 | 1262732 |
| TOTVS SA | 6952 | 59235 |
| WiseTech Global Ltd. | 1099 | 44654 |
| Xero Ltd. <sup>(a)</sup> | 993 | 65217 |
|  |  | 2050208 |
| **Telecommunications - 2.7%** | **Telecommunications - 2.7%** |  |
| Accton Technology Corp. | 7060 | 250140 |
| Advanced Info Service PCL | 14817 | 164345 |
| CELCOMDIGI BHD | 47166 | 39006 |
| Chunghwa Telecom Co. Ltd. - ADR | 5245 | 222807 |
| Etihad Etisalat Co. | 5217 | 97922 |
| Far EasTone Telecommunications Co. Ltd. | 24499 | 69130 |
| Hellenic Telecommunications Organization SA - ADR | 4821 | 46523 |
| Nokia Oyj - ADR | 32109 | 206461 |
| Saudi Telecom Co. | 25845 | 305948 |
| Singapore Telecommunications Ltd. - ADR | 4438 | 160744 |
| Taiwan Mobile Co. Ltd. | 24247 | 81286 |
| Telefonaktiebolaget LM Ericsson - ADR | 18011 | 194519 |
| Telekom Malaysia Bhd | 33836 | 67809 |
| Xiaomi Corp. - ADR <sup>(a)</sup> | 48827 | 1103490 |
|  |  | 3010130 |
| **Toys/Games/Hobbies - 0.0% <sup>(c)</sup>** | **Toys/Games/Hobbies - 0.0% <sup>(c)</sup>** |  |
| Sanrio Co. Ltd. | 1278 | 39394 |
| **Transportation - 1.1%** | **Transportation - 1.1%** |  |
| Canadian National Railway Co. | 3405 | 329373 |
| Canadian Pacific Kansas City Ltd. | 5567 | 416122 |
| J&T Global Express Ltd. <sup>(a)</sup> | 81351 | 105938 |
| Kawasaki Kisen Kaisha Ltd. | 3982 | 57538 |
| Kuehne + Nagel International AG - ADR | 1617 | 74722 |
| SITC International Holdings Co. Ltd. | 17969 | 67047 |
| TFI International, Inc. | 401 | 43332 |
| ZTO Express Cayman, Inc. | 5802 | 128971 |
|  |  | 1223043 |
| **TOTAL COMMON STOCKS** (Cost $88,374,403) | **TOTAL COMMON STOCKS** (Cost $88,374,403) | 110056743 |
| **REAL ESTATE INVESTMENT TRUSTS - 0.3%** | **Shares** | **Value**  |
| **REITs - Warehouse & Industry - 0.3%** | **REITs - Warehouse & Industry - 0.3%** |  |
| Goodman Group | 12541 | 269982 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $275,986) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $275,986) | 269982 |
| **TOTAL INVESTMENTS - 99.3% (**Cost $88,650,389**)** | **TOTAL INVESTMENTS - 99.3% (**Cost $88,650,389**)** | 110326725 |
| Other Assets in Excess of Liabilities - 0.7% | Other Assets in Excess of Liabilities - 0.7% | 807797 |
| **TOTAL NET ASSETS - 100.0%** |  | $111134522 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

ADR - American Depositary Receipt <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) 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 January 31, 2026, the value of these securities total $1,929,338 or 1.7% of the Fund's net assets.

(c) Represents less than 0.05% of net assets.

(d) To the extent that the Fund invests more heavily in a particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect
 those industries or sectors.

------

#### <br>

#### Summary of Fair Value Disclosure as of January 31, 2026 (Unaudited)
SP Funds S&P World (ex-US) 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 January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $109913189 | $143554 | $– | $110056743 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts | 269982 | – | – | 269982 |
| Total Investments | $110183171 | $143554 | $– | $110326725 |
| 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. |

---

---

| | | |
|:---|:---|:---|
| **Allocation of Portfolio Holdings by Country as of January 31, 2026** | **Allocation of Portfolio Holdings by Country as of January 31, 2026** | **Allocation of Portfolio Holdings by Country as of January 31, 2026** |
| (% of Net Assets) | (% of Net Assets) | (% of Net Assets) |
| Taiwan | $24486814 | 22.0% |
| Japan | 11287476 | 9.7 |
| Switzerland | 9162834 | 8.4 |
| China | 8189744 | 7.7 |
| South Korea | 6374733 | 5.8 |
| Hong Kong | 6013075 | 5.4 |
| Canada | 5798806 | 5.1 |
| United Kingdom | 5566428 | 5.0 |
| France | 4435026 | 4.0 |
| Netherlands | 3841018 | 3.4 |
| Australia | 3157581 | 2.9 |
| Saudi Arabia | 2987718 | 2.9 |
| Germany | 2925802 | 2.8 |
| Sweden | 2159925 | 1.8 |
| Ireland | 1669605 | 1.6 |
| Denmark | 1669591 | 1.4 |
| South Africa | 1547768 | 1.4 |
| India | 1125039 | 1.0 |
| United Arab Emirates | 1010839 | 0.8 |
| Mexico | 905619 | 0.8 |
| Thailand | 792858 | 0.7 |
| Spain | 771019 | 0.7 |
| Singapore | 679887 | 0.6 |
| Finland | 674605 | 0.6 |
| United States | 546397 | 0.5 |
| Malaysia | 442180 | 0.4 |
| Brazil | 345939 | 0.3 |
| Italy | 322264 | 0.3 |
| Indonesia | 281979 | 0.3 |
| Turkey | 277377 | 0.2 |
| Belgium | 221733 | 0.2 |
| Norway | 190885 | 0.2 |
| New Zealand | 145635 | 0.2 |
| Chile | 100169 | 0.1 |
| Greece | 91981 | 0.1 |
| Poland | 82165 | 0.0<br> <sup>(a)</sup>  |
| Luxembourg | 44211 | 0.0<br> <sup>(a)</sup>  |
| Other Assets in Excess of Liabilities | 807797 | 0.7 |
|  | $**111134522** | 100.0<br> **%** |

---

(a) Represents less than 0.05% of net assets.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SP Funds Trust

- **b. Investment Company Act file number:** 811-23893

- **c. CIK number of Registrant:** 0001989916

- **d. LEI of Registrant:** 529900BJ968TFBK2QJ70

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

  - **Street Address 1:** 1331 South International Parkway

  - **City:** Lake Mary

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 32746

  - **Telephone number:** 321-275-5125

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

- **a. Name of Series:** SP Funds S&P World (ex-US) ETF

- **b. EDGAR series identifier (if any):** S000083496

- **c. LEI of Series:** 529900TOV2AMETZGRK34

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**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:** $111208038.61

**Total Liabilities:** $73525.40

**Net Assets:** $111134513.21

**Cash Not Reported:** $809206.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247153 | -1.76%               | 2.00%                | 7.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9429.05                 | $-1420985.21                               |
| Month 2  | $29539.47                | $1820288.59                                |
| Month 3  | $-13780.50               | $7486939.95                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Descartes Systems Group Inc/Th | Descartes Systems Group Inc/The                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       488 | NS      | $36646.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                       | Telefonaktiebolaget LM Ericsson                     | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     18011 | NS      | $194518.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                        | EXOR NV                                             | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |       544 | NS      | $44719.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC   | Associated British Foods PLC                        | CUSIP: 045519402<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      1885 | NS      | $49236.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB      | H & M Hennes & Mauritz AB                           | CUSIP: 425883105<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     14847 | NS      | $59053.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                     | Genmab A/S                                          | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       371 | NS      | $119505.83    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                    | Makita Corp                                         | CUSIP: 560877300<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      1715 | NS      | $60042.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp         | Accton Technology Corp                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      7060 | NS      | $250139.82    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp       | Mitsubishi Electric Corp                            | CUSIP: 606776201<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      6552 | NS      | $409172.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd   | Gold Circuit Electronics Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4671 | NS      | $104047.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co Ltd   | King Yuan Electronics Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15579 | NS      | $146532.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                   | Fujikura Ltd                                        | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      1683 | NS      | $213511.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     22211 | NS      | $1242178.58   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co Ltd   | Asia Vital Components Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4653 | NS      | $215868.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B          | Novonesis Novozymes B                               | CUSIP: 670108109<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      2082 | NS      | $127647.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                      | Orkla ASA                                           | CUSIP: 686331109<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      4628 | NS      | $55350.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       164 | NS      | $75818.45     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co Ltd                             | CUSIP: 75629J101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     48269 | NS      | $507789.88    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA      | Logitech International SA                           | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       912 | NS      | $78924.33     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte SAB de CV      | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      3705 | NS      | $54501.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co Ltd                                  | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      7050 | NS      | $78723.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                       | Alcon AG                                            | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      3058 | NS      | $247880.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                       | Lifco AB                                            | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      1375 | NS      | $47561.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                  | Allegro.eu SA                                       | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |      9944 | NS      | $82164.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC         | ADNOC Drilling Co PJSC                              | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     35484 | NS      | $51496.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB             | Nibe Industrier AB                                  | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      9479 | NS      | $36514.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd         | LG Energy Solution Ltd                              | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |       231 | NS      | $63872.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd              | Laopu Gold Co Ltd                                   | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |       631 | NS      | $62860.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                    | Fuyao Glass Industry Group Co Ltd                   | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      8403 | NS      | $71928.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                      | Meitu Inc                                           | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | CN        |     42434 | NS      | $41946.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                 | MakeMyTrip Ltd                                      | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |       966 | NS      | $60259.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     19036 | NS      | $1765969.72   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp              | Suzuki Motor Corp                                   | CUSIP: 86959X107<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      3045 | NS      | $167140.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan          | Trend Micro Inc/Japan                               | CUSIP: 89486M206<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       774 | NS      | $30309.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                  | Unicharm Corp                                       | CUSIP: 90460M204<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     15744 | NS      | $47861.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp   | United Microelectronics Corp                        | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     32717 | NS      | $333059.06    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                | Antofagasta PLC                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      2001 | NS      | $100169.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                           | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     33071 | NS      | $5607518.76   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                          | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     51284 | NS      | $634383.08    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                 | CELCOMDIGI BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     47166 | NS      | $39005.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd               | Advantech Co Ltd                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      6924 | NS      | $65895.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL      | Advanced Info Service PCL                           | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     14817 | NS      | $164345.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                          | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      5607 | NS      | $73342.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                  | ACWA Power Co                                       | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      3106 | NS      | $155105.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                  | CAR Group Ltd                                       | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      2209 | NS      | $42711.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                  | Fortescue Ltd                                       | CUSIP: 34959A206<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      5199 | NS      | $150147.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                    | Givaudan SA                                         | CUSIP: 37636P108<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2518 | NS      | $194767.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA            | Henkel AG & Co KGaA                                 | CUSIP: 42550U109<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      2448 | NS      | $50453.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co  | United Integrated Services Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2335 | NS      | $67371.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     26647 | NS      | $1033026.37   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd      | Shin-Etsu Chemical Co Ltd                           | CUSIP: 824551105<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     24536 | NS      | $403617.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd              | Shionogi & Co Ltd                                   | CUSIP: 824667109<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      9835 | NS      | $100513.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                        | Singapore Telecommunications Ltd                    | CUSIP: 82929R304<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |      4438 | NS      | $160744.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                      | Wipro Ltd                                           | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     42345 | NS      | $106709.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                                         | CUSIP: 98421U108<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     48827 | NS      | $1103490.20   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                  | Goodman Group                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12541 | NS      | $269981.39    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                 | SD Guthrie Bhd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     51763 | NS      | $76685.93     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co | Foxconn Industrial Internet Co Ltd                  | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16208 | NS      | $134590.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                                  | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      5942 | NS      | $84606.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                      | XPeng Inc                                           | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | CN        |     20290 | NS      | $186150.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG               | DSM-Firmenich AG                                    | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      1528 | NS      | $120337.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp               | Samsung C&T Corp                                    | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       519 | NS      | $108710.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd            | BeOne Medicines Ltd                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |       980 | NS      | $333572.40    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd               | Clicks Group Ltd                                    | CUSIP: 18682W205<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1623 | NS      | $65910.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd     | Dai Nippon Printing Co Ltd                          | CUSIP: 233806306<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      5420 | NS      | $48617.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons               | Daito Trust Construction Co Ltd                     | CUSIP: 23405X209<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      7625 | NS      | $39726.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                  | Lasertec Corp                                       | CUSIP: 51809L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2480 | NS      | $114080.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                | Pro Medicus Ltd                                     | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       331 | NS      | $42694.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                   | SK hynix Inc                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      3339 | NS      | $2108622.34   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                     | NIDEC CORP                                          | CUSIP: 654090109<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     27015 | NS      | $91986.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                | Norsk Hydro ASA                                     | CUSIP: 656531605<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      8136 | NS      | $72247.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     20674 | NS      | $605638.57    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L | Samsung Electro-Mechanics Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       337 | NS      | $65320.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                               | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     16579 | NS      | $945666.16    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG        | Siemens Healthineers AG                             | CUSIP: 82622J104<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      3586 | NS      | $89685.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co               | Saudi Telecom Co                                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     25845 | NS      | $305947.69    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2367 | NS      | $3423023.63   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd              | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      4783 | NS      | $240922.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc         | AtkinsRealis Group Inc                              | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |       990 | NS      | $69862.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd      | Kawasaki Kisen Kaisha Ltd                           | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      3982 | NS      | $57538.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd        | Chunghwa Telecom Co Ltd                             | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5245 | NS      | $222807.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc            | Astellas Pharma Inc                                 | CUSIP: 04623U102<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     11153 | NS      | $154580.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                                      | CUSIP: 049255706<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     15363 | NS      | $317245.95    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                     | Hexagon AB                                          | CUSIP: 428263107<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     12729 | NS      | $144346.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                   | Kyocera Corp                                        | CUSIP: 501556203<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8534 | NS      | $128010.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV      | Coca-Cola Femsa SAB de CV                           | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |       696 | NS      | $72585.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                 | Daifuku Co Ltd                                      | CUSIP: 233802107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      4713 | NS      | $84079.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc           | Asustek Computer Inc                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      9773 | NS      | $154032.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp     | Realtek Semiconductor Corp                          | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      7084 | NS      | $108837.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV         | Grupo Mexico SAB de CV                              | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     43102 | NS      | $479123.69    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru | Chocoladefabriken Lindt & Spruengli AG              | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         5 | NS      | $71813.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                    | Shimano Inc                                         | CUSIP: 82455C101<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      5026 | NS      | $57045.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd   | Techtronic Industries Co Ltd                        | CUSIP: 87873R101<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      1692 | NS      | $115445.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                       | TOTVS SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6952 | NS      | $59235.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                 | BYD Electronic International Co Ltd                 | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | CN        |     10593 | NS      | $45303.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp  | Novatek Microelectronics Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8421 | NS      | $100345.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                                    | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     19669 | NS      | $1168928.67   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                 | WSP Global Inc                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       790 | NS      | $153566.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd               | Petronas Gas Bhd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13429 | NS      | $62614.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                     | Skanska AB                                          | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      2171 | NS      | $66437.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                                   | CUSIP: 82621A203<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      4460 | NS      | $757085.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                   | Innolux Corp                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |    107822 | NS      | $74690.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                   | Silergy Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4652 | NS      | $41464.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                    | Li Auto Inc                                         | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | CN        |     16586 | NS      | $140062.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC               | ARM Holdings PLC                                    | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       709 | NS      | $74700.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                     | Asics Corp                                          | CUSIP: 04521N101<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      4494 | NS      | $107923.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                                      | CUSIP: 049255805<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      9667 | NS      | $173329.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC           | Ryanair Holdings PLC                                | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      1548 | NS      | $109288.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC           | Autotrader Group PLC                                | CUSIP: 05277E104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     21981 | NS      | $40005.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                  | Beiersdorf AG                                       | CUSIP: 07724U103<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2977 | NS      | $70971.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                       | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     15819 | NS      | $1087239.87   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2673 | NS      | $332429.89    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE           | Dassault Systemes SE                                | CUSIP: 237545108<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      4133 | NS      | $113657.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp                            | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      2584 | NS      | $141569.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                    | Stantec Inc                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       651 | NS      | $64871.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                      | Epiroc AB                                           | CUSIP: 29429L402<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      3845 | NS      | $108121.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd              | H World Group Ltd                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      2350 | NS      | $111648.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                         | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     48042 | NS      | $844578.36    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     20065 | NS      | $571451.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru | Chocoladefabriken Lindt & Spruengli AG              | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         1 | NS      | $148042.33    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd         | Otsuka Holdings Co Ltd                              | CUSIP: 689164101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6314 | NS      | $189230.58    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                    | Pearson PLC                                         | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      4041 | NS      | $53179.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                         | SKF AB                                              | CUSIP: 784375404<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      2039 | NS      | $53350.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC             | Smith & Nephew PLC                                  | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      2661 | NS      | $90846.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG              | Sonova Holding AG                                   | CUSIP: 83569C102<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1520 | NS      | $83083.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV              | Wolters Kluwer NV                                   | CUSIP: 977874205<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1454 | NS      | $135992.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC          | Emaar Properties PJSC                               | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     85794 | NS      | $350403.66    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P | PTT Exploration & Production PCL                    | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     19234 | NS      | $74882.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA               | Raia Drogasil SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18027 | NS      | $84150.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd  | Northam Platinum Holdings Ltd                       | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |      4765 | NS      | $117895.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd    | China Shenhua Energy Co Ltd                         | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |      8639 | NS      | $52131.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co Ltd                                  | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      6123 | NS      | $67151.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL                      | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     63944 | NS      | $416606.39    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1574 | NS      | $264783.96    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd          | Daiichi Sankyo Co Ltd                               | CUSIP: 23381D102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     11609 | NS      | $211283.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV                          | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      6788 | NS      | $77028.75     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd        | Toromont Industries Ltd                             | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       474 | NS      | $60713.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A | Kuehne + Nagel International AG                     | CUSIP: 501187108<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1617 | NS      | $74721.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV           | ASM International NV                                | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       281 | NS      | $237281.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd  | CSPC Pharmaceutical Group Ltd                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | CN        |    110271 | NS      | $135549.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd              | Origin Energy Ltd                                   | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |     10342 | NS      | $85492.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                  | Kingdee International Software Group Co Ltd         | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | CN        |     39388 | NS      | $65312.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                                        | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |      1230 | NS      | $450027.23    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc             | E Ink Holdings Inc                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     12920 | NS      | $71846.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd          | Ryohin Keikaku Co Ltd                               | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      3417 | NS      | $68246.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd          | Valterra Platinum Ltd                               | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      3672 | NS      | $348024.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     30402 | NS      | $3389968.74   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold | Pan Pacific International Holdings Corp             | CUSIP: 69807K105<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      8219 | NS      | $96984.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd     | Sino Biopharmaceutical Ltd                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |    137924 | NS      | $117266.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                  | Celltrion Inc                                       | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |       952 | NS      | $138891.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                 | CMOC Group Ltd                                      | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     50193 | NS      | $143450.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd        | Alchip Technologies Ltd                             | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |      1108 | NS      | $110025.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group     | Airtac International Group                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1992 | NS      | $72160.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co | SITC International Holdings Co Ltd                  | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |     17969 | NS      | $67046.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd              | ARC Resources Ltd                                   | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      3454 | NS      | $64455.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings | Press Metal Aluminium Holdings Bhd                  | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |     51410 | NS      | $98594.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd           | Sigma Healthcare Ltd                                | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     35419 | NS      | $76671.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S | Dr Sulaiman Al Habib Medical Services Group Co      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1398 | NS      | $97506.28     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt | Cambricon Technologies Corp Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       349 | NS      | $63229.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                | KE Holdings Inc                                     | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | CN        |     27578 | NS      | $177445.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp               | Bridgestone Corp                                    | CUSIP: 108441205<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     14516 | NS      | $163305.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                      | Hoya Corp                                           | CUSIP: 443251103<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2086 | NS      | $350260.26    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd              | Ivanhoe Mines Ltd                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      4185 | NS      | $53218.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd         | J&T Global Express Ltd                              | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | CN        |     81351 | NS      | $105937.45    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd           | Telekom Malaysia Bhd                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     33836 | NS      | $67809.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                    | Sysmex Corp                                         | CUSIP: 87184P109<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      2948 | NS      | $27858.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                         | UCB SA                                              | CUSIP: 903480101<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1466 | NS      | $221732.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc      | Wuxi Biologics Cayman Inc                           | CUSIP: 98260N108<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     24795 | NS      | $233320.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                       | Xero Ltd                                            | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       993 | NS      | $65216.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                    | Wiwynn Corp                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      1598 | NS      | $181533.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                    | Diploma PLC                                         | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |       807 | NS      | $58914.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA            | Amadeus IT Group SA                                 | CUSIP: 02263T104<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      2784 | NS      | $186360.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                        | CSL Ltd                                             | CUSIP: 12637N204<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      5977 | NS      | $376252.15    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                              | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      3071 | NS      | $587008.56    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA    | Cie Financiere Richemont SA                         | CUSIP: 204319107<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     32468 | NS      | $627606.44    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co   | Canadian National Railway Co                        | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      3405 | NS      | $329373.37    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                     | Disco Corp                                          | CUSIP: 25461D100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5817 | NS      | $248444.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV          | STMicroelectronics NV                               | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      3889 | NS      | $110251.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                 | Chroma ATE Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5527 | NS      | $172115.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC        | Dubai Islamic Bank PJSC                             | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     40161 | NS      | $105633.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                   | Eisai Co Ltd                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      1732 | NS      | $48403.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd            | BlueScope Steel Ltd                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      2684 | NS      | $56859.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                    | South32 Ltd                                         | CUSIP: 84473L105<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |      5546 | NS      | $86905.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T | Aselsan Elektronik Sanayi Ve Ticaret AS             | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     16438 | NS      | $114613.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS      | BIM Birlesik Magazalar AS                           | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      6039 | NS      | $92197.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co             | Etihad Etisalat Co                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |      5217 | NS      | $97922.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT    | Chandra Asri Pacific Tbk PT                         | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |    180217 | NS      | $69252.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT | Dian Swastatika Sentosa Tbk PT                      | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |     21375 | NS      | $126072.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                          | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       720 | NS      | $240519.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                        | CGI Inc                                             | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1218 | NS      | $104966.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT | Amman Mineral Internasional PT                      | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    191382 | NS      | $86654.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                  | Celestica Inc                                       | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       681 | NS      | $192424.05    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                       | SMC Corp                                            | CUSIP: 78445W306<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      7514 | NS      | $145921.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1118 | NS      | $212824.39    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                     | Boliden AB                                          | CUSIP: 09752V102<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |       851 | NS      | $119020.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                      | Canon Inc                                           | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      5538 | NS      | $168521.34    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                  | Sanrio Co Ltd                                       | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      1278 | NS      | $39393.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd        | Sekisui Chemical Co Ltd                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      2443 | NS      | $43282.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                  | Shimadzu Corp                                       | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      1697 | NS      | $45807.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                       | RELX PLC                                            | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     11249 | NS      | $402714.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                           | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     13081 | NS      | $615330.24    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                              | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      6281 | NS      | $1262732.24   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                  | Shenzhou International Group Holdings Ltd           | CUSIP: 82322R109<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |     11141 | NS      | $88905.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                        | Sika AG                                             | CUSIP: 82674R103<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      9943 | NS      | $189911.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG           | Straumann Holding AG                                | CUSIP: 86317T103<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      6953 | NS      | $83018.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     54789 | NS      | $18111051.84  | 16.30%            |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                | UPM-Kymmene Oyj                                     | CUSIP: 915436208<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      3251 | NS      | $89727.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS                      | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     12537 | NS      | $70565.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                   | Bank AlBilad                                        | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     10191 | NS      | $72220.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                     | Geberit AG                                          | CUSIP: 36840V109<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1988 | NS      | $151386.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifi | Grupo Aeroportuario del Pacifico SAB de CV          | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |       539 | NS      | $148176.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Surest | Grupo Aeroportuario del Sureste SAB de CV           | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       215 | NS      | $74202.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                     | Merck KGaA                                          | CUSIP: 589339209<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      3994 | NS      | $119340.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                   | Olympus Corp                                        | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      7103 | NS      | $84770.02     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                      | Metso Oyj                                           | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      4337 | NS      | $85209.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd   | Giant Biogene Holding Co ltd                        | CUSIP: N/A<br>LEI: 391200HMPBKVFGL0V252       | Long             | EC               | CORP              | CN        |      6648 | NS      | $28295.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                        | NIO Inc                                             | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | CN        |     21495 | NS      | $106295.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                | Gold Fields Ltd                                     | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     12538 | NS      | $628404.56    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd        | Haier Smart Home Co Ltd                             | CUSIP: 40523H106<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      8085 | NS      | $105670.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                  | Rio Tinto Ltd                                       | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      2152 | NS      | $228474.27    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp         | Tripod Technology Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6315 | NS      | $75149.90     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                        | CUSIP: 904767803<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     13305 | NS      | $909529.80    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd           | Vipshop Holdings Ltd                                | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      3124 | NS      | $53451.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc         | ZTO Express Cayman Inc                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | CN        |      5802 | NS      | $128971.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                                  | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |      8415 | NS      | $519142.48    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd            | WiseTech Global Ltd                                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      1099 | NS      | $44654.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd         | SCREEN Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       543 | NS      | $69203.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd           | Taiwan Mobile Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24247 | NS      | $81285.62     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd        | Fortune Electric Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3093 | NS      | $95335.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                       | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      6552 | NS      | $596428.56    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The             | Sage Group PLC/The                                  | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      1455 | NS      | $75994.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                    | Subaru Corp                                         | CUSIP: 86428V104<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      7312 | NS      | $78530.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co        | SABIC Agri-Nutrients Co                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3224 | NS      | $107446.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp    | Saudi Basic Industries Corp                         | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     12222 | NS      | $185250.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA       | Svenska Cellulosa AB SCA                            | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      2544 | NS      | $32057.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp            | Tourmaline Oil Corp                                 | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      1988 | NS      | $94603.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                      | Essity AB                                           | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      3709 | NS      | $110278.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG              | Galderma Group AG                                   | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       916 | NS      | $171173.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                      | adidas AG                                           | CUSIP: 00687A107<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      2067 | NS      | $182619.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                 | Advantest Corp                                      | CUSIP: 00762U200<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      4718 | NS      | $780498.74    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc               | Ajinomoto Co Inc                                    | CUSIP: 009707100<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      5803 | NS      | $131960.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                 | Air Liquide SA                                      | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     17812 | NS      | $665990.68    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                  | Alfa Laval AB                                       | CUSIP: 015393101<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1763 | NS      | $102254.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd      | Anhui Conch Cement Co Ltd                           | CUSIP: 035243104<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      3269 | NS      | $51879.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd       | ANTA Sports Products Ltd                            | CUSIP: 03662P107<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |       643 | NS      | $159399.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                   | Brambles Ltd                                        | CUSIP: 105105209<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4173 | NS      | $130155.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                            | CUSIP: 45662N103<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      8017 | NS      | $392913.17    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                       | Kao Corp                                            | CUSIP: 485537401<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     14476 | NS      | $114939.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                        | Meituan                                             | CUSIP: 58533E103<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     38981 | NS      | $962440.89    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                  | Assa Abloy AB                                       | CUSIP: 045387107<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     12312 | NS      | $248579.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                 | Almarai Co JSC                                      | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |      6725 | NS      | $79071.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                     | FANUC Corp                                          | CUSIP: 307305102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     11579 | NS      | $232274.74    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications | Far EasTone Telecommunications Co Ltd               | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     24499 | NS      | $69129.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc             | Cenovus Energy Inc                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      7928 | NS      | $157312.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc          | ASPEED Technology Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       387 | NS      | $109201.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                       | Mowi ASA                                            | CUSIP: 624678108<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      2745 | NS      | $63285.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                     | Ebara Corp                                          | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      2541 | NS      | $76694.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd           | Fuji Electric Co Ltd                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |       922 | NS      | $65686.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp            | Global Unichip Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1172 | NS      | $97573.56     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                  | Al Rajhi Bank                                       | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     26647 | NS      | $761606.74    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc         | eMemory Technology Inc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       866 | NS      | $50358.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                    | Alinma Bank                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     16960 | NS      | $128781.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                  | Dollarama Inc                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1706 | NS      | $231178.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc            | Bizlink Holding Inc                                 | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |      2386 | NS      | $98563.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Auth | Dubai Electricity & Water Authority PJSC            | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    124820 | NS      | $102638.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services | Bangkok Dusit Medical Services PCL                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     66059 | NS      | $42198.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc    | JD Health International Inc                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |     14189 | NS      | $114915.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical | Jiangsu Hengrui Pharmaceuticals Co Ltd              | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      6459 | NS      | $54062.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                  | Adnoc Gas PLC                                       | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |     95796 | NS      | $94161.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd              | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |       926 | NS      | $58218.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                    | Aena SME SA                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      4481 | NS      | $139828.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                   | Bid Corp Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4630 | NS      | $116720.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                         | WEG SA                                              | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     20386 | NS      | $202553.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA            | EssilorLuxottica SA                                 | CUSIP: 297284200<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      3553 | NS      | $542800.69    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon | Vanguard International Semiconductor Corp           | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     14489 | NS      | $66068.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd     | Gigabyte Technology Co Ltd                          | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |      7399 | NS      | $54781.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd           | Eclat Textile Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3262 | NS      | $41150.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                                         | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     27917 | NS      | $970115.75    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA  | Industria de Diseno Textil SA                       | CUSIP: 455793109<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     27391 | NS      | $444829.84    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2760 | NS      | $365628.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp      | Unimicron Technology Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18246 | NS      | $219450.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd           | Hyundai Mobis Co Ltd                                | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       361 | NS      | $112608.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC          | Aldar Properties PJSC                               | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     52332 | NS      | $136648.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi | Yangzijiang Shipbuilding Holdings Ltd               | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |     39451 | NS      | $103834.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc         | Innovent Biologics Inc                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |     19693 | NS      | $204502.39    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     10536 | NS      | $484259.97    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                     | Alibaba Health Information Technology Ltd           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | HK        |     80498 | NS      | $67204.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                      | 3SBio Inc                                           | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | CN        |     25618 | NS      | $76430.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                       | ICON PLC                                            | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       485 | NS      | $87421.25     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd    | Dr Reddy's Laboratories Ltd                         | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      8457 | NS      | $113492.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                   | Experian PLC                                        | CUSIP: 30215C101<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      5648 | NS      | $212082.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp         | FUJIFILM Holdings Corp                              | CUSIP: 35958N107<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     15465 | NS      | $154186.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or | Hellenic Telecommunications Organization SA         | CUSIP: 423325307<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      4821 | NS      | $46522.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA       | Hermes International SCA                            | CUSIP: 42751Q105<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      2067 | NS      | $496266.03    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                 | Li Ning Co Ltd                                      | CUSIP: 52989T102<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |      1263 | NS      | $82372.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co Lt | Micro-Star International Co Ltd                     | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |      9941 | NS      | $28493.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd          | Elite Material Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4347 | NS      | $241039.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                       | Kia Corp                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      1544 | NS      | $163689.31    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                      | Nokia Oyj                                           | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     32109 | NS      | $206460.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                | Sandoz Group AG                                     | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      2691 | NS      | $213342.48    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                     | Sandvik AB                                          | CUSIP: 800212201<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      6635 | NS      | $262414.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                         | SGS SA                                              | CUSIP: 818800104<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      9929 | NS      | $118750.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                | Shiseido Co Ltd                                     | CUSIP: 824841407<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      2466 | NS      | $42216.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                       | TDK Corp                                            | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     11898 | NS      | $152793.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                  | Sunny Optical Technology Group Co Ltd               | CUSIP: 86745T105<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |       926 | NS      | $73839.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                     | Tenaris SA                                          | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       998 | NS      | $44211.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                    | Terumo Corp                                         | CUSIP: 88156J105<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      9198 | NS      | $120217.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                                  | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      5795 | NS      | $770619.10    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                                   | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |      7401 | NS      | $393346.36    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc          | TFI International Inc                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       401 | NS      | $43332.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp           | Thomson Reuters Corp                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       795 | NS      | $88326.81     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                   | Indutrade AB                                        | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      1537 | NS      | $36288.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG           | Schindler Holding AG                                | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       227 | NS      | $87905.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co         | MatsukiyoCocokara & Co                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2322 | NS      | $37300.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co        | Saudi Arabian Mining Co                             | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     18485 | NS      | $380966.35    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E | Shenzhen Mindray Bio-Medical Electronics Co Ltd     | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       965 | NS      | $26284.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd                    | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5567 | NS      | $416122.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                         | Elm Co                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       351 | NS      | $72620.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd             | Mr Price Group Ltd                                  | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      3577 | NS      | $39812.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd               | Imperial Oil Ltd                                    | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       961 | NS      | $97629.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd          | Fast Retailing Co Ltd                               | CUSIP: 31188H101<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     12814 | NS      | $488213.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                    | Fujitsu Ltd                                         | CUSIP: 359590304<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     10564 | NS      | $293151.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                             | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     12517 | NS      | $645877.20    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd        | Great Wall Motor Co Ltd                             | CUSIP: 39137B109<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      3219 | NS      | $56268.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                     | Haleon PLC                                          | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     27295 | NS      | $285778.65    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                      | Halma PLC                                           | CUSIP: 40637C308<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1100 | NS      | $108108.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd   | Impala Platinum Holdings Ltd                        | CUSIP: 452553308<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     12616 | NS      | $230998.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp               | Nitto Denko Corp                                    | CUSIP: 654802206<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      4322 | NS      | $95775.52     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |     10820 | NS      | $1093361.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                    | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     34593 | NS      | $1963152.75   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd     | HD Hyundai Electric Co Ltd                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       104 | NS      | $64232.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd       | Samsung Biologics Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        72 | NS      | $87286.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC             | Intertek Group PLC                                  | CUSIP: 461130106<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       965 | NS      | $59275.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                    | Kanzhun Ltd                                         | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      5095 | NS      | $94359.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                       | Kone Oyj                                            | CUSIP: 50048H101<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      4774 | NS      | $171100.16    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC    | Abu Dhabi Islamic Bank PJSC                         | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     20129 | NS      | $133402.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                    | Obic Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1926 | NS      | $53649.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor | Fisher & Paykel Healthcare Corp Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3417 | NS      | $80418.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho | HD Korea Shipbuilding & Offshore Engineering Co Ltd | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       249 | NS      | $71530.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp        | Lite-On Technology Corp                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     30495 | NS      | $158918.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                         | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     11649 | NS      | $1731973.32   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      9479 | NS      | $820557.29    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                       | JUMBO SA                                            | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      1526 | NS      | $45457.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S        | Vestas Wind Systems A/S                             | CUSIP: 925458101<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     18889 | NS      | $188512.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                 | Wesfarmers Ltd                                      | CUSIP: 950840306<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     13994 | NS      | $404986.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp              | Kinross Gold Corp                                   | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      7448 | NS      | $235845.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Energy Co P | Abu Dhabi National Energy Co PJSC                   | CUSIP: N/A<br>LEI: 213800UNJSVQFNUYYW03       | Long             | EC               | CORP              | AE        |     46646 | NS      | $36451.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                      | Orion Oyj                                           | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       652 | NS      | $54024.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jentech Precision Industrial C | Jentech Precision Industrial Co Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1173 | NS      | $105857.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd             | IHH Healthcare Bhd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     42883 | NS      | $97471.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL       | Airports of Thailand PCL                            | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     59377 | NS      | $94825.81     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp              | FirstService Corp                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       232 | NS      | $36142.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co           | Saudi Arabian Oil Co                                | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     78979 | NS      | $543274.11    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                     | AddTech AB                                          | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      1478 | NS      | $48552.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group L | Pop Mart International Group Ltd                    | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |      9305 | NS      | $266412.03    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology C | Hygon Information Technology Co Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1936 | NS      | $73678.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd    | China Shenhua Energy Co Ltd                         | CUSIP: 16942A302<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     11737 | NS      | $257627.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd   | Chugai Pharmaceutical Co Ltd                        | CUSIP: 171269103<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      7913 | NS      | $225916.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                   | Cochlear Ltd                                        | CUSIP: 191459205<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       795 | NS      | $74355.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can | Constellation Software Inc/Canada                   | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       119 | NS      | $220833.91    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd    | Murata Manufacturing Co Ltd                         | CUSIP: 626425102<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     22693 | NS      | $229426.23    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                      | Nestle SA                                           | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     15856 | NS      | $1507271.36   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn | New Oriental Education & Technology Group Inc       | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      1780 | NS      | $107476.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd         | Nitori Holdings Co Ltd                              | CUSIP: 65479L108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5350 | NS      | $45903.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd  | Nomura Research Institute Ltd                       | CUSIP: 65538C206<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2661 | NS      | $81054.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                    | Moncler SpA                                         | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1402 | NS      | $81743.58     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                   | Capgemini SE                                        | CUSIP: 13961R100<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      4728 | NS      | $146709.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                  | Coloplast A/S                                       | CUSIP: 19624Y200<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      7692 | NS      | $64997.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     12794 | NS      | $478351.90    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                     | Denso Corp                                          | CUSIP: 24872B100<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     12045 | NS      | $166221.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                | Kerry Group PLC                                     | CUSIP: 492460100<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       951 | NS      | $84363.21     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC             | Kingspan Group PLC                                  | CUSIP: 496402108<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       951 | NS      | $83089.35     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                                          | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      7086 | NS      | $649573.62    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                     | Legrand SA                                          | CUSIP: 524671104<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      8115 | NS      | $259030.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                 | Lonza Group AG                                      | CUSIP: 54338V101<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      4305 | NS      | $291147.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                      | Neste Oyj                                           | CUSIP: 64104Y106<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      5365 | NS      | $68081.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC                         | CUSIP: 756255303<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     20988 | NS      | $349869.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                   | Lotes Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1252 | NS      | $56891.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd   | Want Want China Holdings Ltd                        | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | HK        |     63856 | NS      | $38593.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology  | Zhejiang Leapmotor Technology Co Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6166 | NS      | $33491.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd           | Nongfu Spring Co Ltd                                | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     25129 | NS      | $154254.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**Name of Applicant:** SP Funds Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Assistant Treasurer