# EDGAR Filing Document

**Accession Number:** 0001989916
**File Stem:** 0000894189-25-010312
**Filing Date:** 2025-9
**Character Count:** 151580
**Document Hash:** 3f05eec508f84c5f14ae96e02c257028
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010312.hdr.sgml**: 20250929

**ACCESSION NUMBER**: 0000894189-25-010312

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250929

**DATE AS OF CHANGE**: 20250929

**PERIOD START**: 20251031

**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:** 251357240

**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** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 99.4%** | **Shares** | **Value**  |
| **Agriculture - 0.1%** | **Agriculture - 0.1%** | |
| IOI Corp. Bhd | 38517 | $34047 |
| Kuala Lumpur Kepong Bhd | 6984 | 32062 |
|  |  | 66109 |
| **Airlines - 0.1%** | **Airlines - 0.1%** |  |
| Ryanair Holdings PLC - ADR | 1168 | 72731 |
| **Apparel - 1.1%** | **Apparel - 1.1%** |  |
| adidas AG - ADR | 1573 | 149844 |
| Asics Corp. - ADR | 3724 | 88147 |
| Eclat Textile Co. Ltd. | 2464 | 33269 |
| Feng TAY Enterprise Co. Ltd. | 7385 | 29444 |
| Hermes International SCA - ADR | 1573 | 385888 |
| Shenzhou International Group Holdings Ltd. - ADR | 11070 | 79040 |
|  |  | 765632 |
| **Auto Manufacturers - 2.5%** | **Auto Manufacturers - 2.5%** |  |
| BYD Co. Ltd. - ADR | 47298 | 692916 |
| BYD Co. Ltd. - Class A | 5400 | 79008 |
| Ferrari NV | 568 | 250484 |
| Geely Automobile Holdings Ltd. - ADR | 3371 | 151459 |
| Great Wall Motor Co. Ltd. - ADR | 2881 | 46672 |
| Kia Corp. | 1164 | 85865 |
| Li Auto, Inc. - Class A <sup>(a)</sup> | 16331 | 215944 |
| Subaru Corp. - ADR | 5488 | 50544 |
| Suzuki Motor Corp. - ADR | 2285 | 100677 |
| XPeng, Inc. - Class A <sup>(a)</sup> | 16934 | 154455 |
|  |  | 1828024 |
| **Auto Parts & Equipment - 0.8%** | **Auto Parts & Equipment - 0.8%** |  |
| Bridgestone Corp. - ADR | 5468 | 110618 |
| Contemporary Amperex Technology Co. Ltd. - Class A | 4500 | 165551 |
| Denso Corp. - ADR | 9888 | 134773 |
| Fuyao Glass Industry Group Co. Ltd. - Class H <sup>(b)</sup> | 7429 | 53707 |
| Hyundai Mobis Co. Ltd. | 285 | 60522 |
| LG Energy Solution Ltd. <sup>(a)</sup> | 238 | 65644 |
|  |  | 590815 |
| **Banks - 1.5%** | **Banks - 1.5%** |  |
| Abu Dhabi Islamic Bank PJSC | 18129 | 119244 |
| Al Rajhi Bank | 25005 | 631608 |
| Alinma Bank | 15282 | 105191 |
| Bank AlBilad | 9453 | 65622 |
| Computershare Ltd. - ADR | 2753 | 74276 |
| Dubai Islamic Bank PJSC | 37251 | 101213 |
|  |  | 1097154 |
| **Beverages - 0.4%** | **Beverages - 0.4%** |  |
| Arca Continental SAB de CV | 6337 | 66195 |
| Coca-Cola Femsa SAB de CV - ADR | 725 | 60204 |
| Nongfu Spring Co. Ltd. - Class H <sup>(b)</sup> | 25645 | 148480 |
|  |  | 274879 |
| **Biotechnology - 1.0%** | **Biotechnology - 1.0%** |  |
| BeOne Medicines Ltd. - ADR <sup>(a)</sup> | 857 | 258068 |
| CSL Ltd. - ADR | 4495 | 391245 |
| Samsung Biologics Co. Ltd. <sup>(a)(b)</sup> | 86 | 66168 |
|  |  | 715481 |
| **Building Materials - 0.7%** | **Building Materials - 0.7%** |  |
| Anhui Conch Cement Co. Ltd. - ADR | 3045 | 43879 |
| <br> Geberit AG - ADR | 1611 | 124079 |
| James Hardie Industries PLC - ADR <sup>(a)</sup> | 2678 | 69467 |
| Kingspan Group PLC - ADR | 723 | 60016 |
| Nibe Industrier AB - Class B | 7123 | 32930 |
| Sika AG - ADR | 7473 | 175914 |
| Svenska Cellulosa AB SCA - Class B | 1936 | 24369 |
|  |  | 530654 |
| **Chemicals - 2.8%** | **Chemicals - 2.8%** |  |
| Air Liquide SA - ADR | 13466 | 530560 |
| Chandra Asri Pacific Tbk PT | 169709 | 95658 |
| Croda International PLC - ADR | 1297 | 22166 |
| Formosa Plastics Corp. | 61405 | 87743 |
| Givaudan SA - ADR | 1910 | 159829 |
| Nitto Denko Corp. - ADR | 3501 | 72296 |
| Novonesis (Novozymes) B - ADR | 1718 | 111653 |
| Petronas Chemicals Group Bhd | 25181 | 22908 |
| SABIC Agri-Nutrients Co. | 2762 | 87769 |
| Sahara International Petrochemical Co. | 4729 | 22567 |
| Saudi Arabian Mining Co. <sup>(a)</sup> | 16140 | 223742 |
| Saudi Basic Industries Corp. | 11466 | 167049 |
| Shin-Etsu Chemical Co. Ltd. - ADR | 18734 | 269957 |
| Sociedad Quimica y Minera de Chile SA - ADR <sup>(a)</sup> | 1835 | 67436 |
| Symrise AG - ADR | 2666 | 60278 |
| Yanbu National Petrochemical Co. | 3495 | 28418 |
|  |  | 2030029 |
| **Coal - 0.3%** | **Coal - 0.3%** |  |
| China Shenhua Energy Co. Ltd. - ADR | 11321 | 196080 |
| China Shenhua Energy Co. Ltd. - Class A | 7900 | 41911 |
|  |  | 237991 |
| **Commercial Services - 2.4%** | **Commercial Services - 2.4%** |  |
| Beijing-Shanghai High Speed Railway Co. Ltd. - Class A | 48000 | 36036 |
| Brambles Ltd. - ADR | 3301 | 100945 |
| Dai Nippon Printing Co. Ltd. - ADR | 4090 | 31738 |
| Experian PLC - ADR | 4410 | 233113 |
| Intertek Group PLC - ADR | 737 | 48192 |
| New Oriental Education & Technology Group, Inc. - ADR | 1635 | 72120 |
| Recruit Holdings Co. Ltd. - ADR | 38438 | 457412 |
| RELX PLC - ADR | 8600 | 446254 |
| Secom Co. Ltd. - ADR | 7856 | 70154 |
| SGS SA - ADR | 7459 | 75522 |
| Wolters Kluwer NV - ADR | 1112 | 172927 |
|  |  | 1744413 |
| **Computers - 3.1%** | **Computers - 3.1%** |  |
| Acer, Inc. | 37375 | 40258 |
| Advantech Co. Ltd. | 6468 | 72703 |
| Asia Vital Components Co. Ltd. | 4238 | 131055 |
| Asustek Computer, Inc. | 8957 | 198661 |
| Capgemini SE - ADR | 3753 | 111539 |
| CGI, Inc. | 972 | 93913 |
| Chicony Electronics Co. Ltd. | 8176 | 35884 |
| Elm Co. | 340 | 82483 |
| Fujitsu Ltd. - ADR | 8251 | 179872 |
| Gigabyte Technology Co. Ltd. | 6475 | 59658 |
| Infosys Ltd. - ADR | 46954 | 785071 |
| Innolux Corp. | 97967 | 37910 |
| LG Corp. | 395 | 22559 |
| Nomura Research Institute Ltd. - ADR | 2160 | 85795 |
| Obic Co. Ltd. | 1470 | 52941 |
| Wipro Ltd. - ADR | 36080 | 98138 |
| Wiwynn Corp. | 1460 | 135251 |
|  |  | 2223691 |
| **Cosmetics/Personal Care - 2.3%** | **Cosmetics/Personal Care - 2.3%** |  |
| Beiersdorf AG - ADR | 2255 | 55924 |
| Essity AB - Class B | 2797 | 69210 |
| Haleon PLC - ADR | 21076 | 198747 |
| Kao Corp. - ADR | 10866 | 97794 |
| L'Oreal SA - ADR | 5338 | 472573 |
| Shiseido Co. Ltd. - ADR | 1858 | 30044 |
| Unicharm Corp. - ADR | 11830 | 41405 |
| Unilever PLC - ADR | 11585 | 676911 |
|  |  | 1642608 |
| **Distribution/Wholesale - 0.5%** | **Distribution/Wholesale - 0.5%** |  |
| AddTech AB - Class B | 1136 | 38411 |
| Pop Mart International Group Ltd. <sup>(b)</sup> | 7908 | 247817 |
| Toromont Industries Ltd. | 360 | 36582 |
|  |  | 322810 |
| **Electric - 0.4%** | **Electric - 0.4%** |  |
| ACWA Power Co. <sup>(a)</sup> | 2859 | 167679 |
| Dubai Electricity & Water Authority PJSC | 115754 | 87294 |
| Origin Energy Ltd. | 7758 | 58291 |
|  |  | 313264 |
| **Electrical Components & Equipment - 1.9%** | **Electrical Components & Equipment - 1.9%** |  |
| Delta Electronics, Inc. | 24722 | 469633 |
| Ecopro BM Co. Ltd. <sup>(a)</sup> | 245 | 19628 |
| Fortune Electric Co. Ltd. | 2690 | 60102 |
| Legrand SA - ADR | 6101 | 180712 |
| Schneider Electric SE - ADR | 12578 | 657200 |
|  |  | 1387275 |
| **Electronics - 3.0%** | **Electronics - 3.0%** |  |
| ABB Ltd. | 7412 | 488505 |
| Assa Abloy AB - ADR | 9234 | 151992 |
| BYD Electronic International Co. Ltd. | 9563 | 40079 |
| Chroma ATE, Inc. | 4897 | 70631 |
| Delta Electronics Thailand PCL | 59315 | 264994 |
| E Ink Holdings, Inc. | 11218 | 77424 |
| Foxconn Industrial Internet Co. Ltd. - Class A | 14400 | 69288 |
| Halma PLC | 1681 | 72342 |
| Hoya Corp. - ADR | 1592 | 202980 |
| Jentech Precision Industrial Co. Ltd. | 1131 | 54565 |
| Kyocera Corp. - ADR | 6821 | 80897 |
| Lotes Co. Ltd. | 1107 | 52666 |
| Micro-Star International Co. Ltd. | 8699 | 41969 |
| Murata Manufacturing Co. Ltd. - ADR | 17031 | 126370 |
| NIDEC Corp. - ADR | 20289 | 96981 |
| Samsung Electro-Mechanics Co. Ltd. | 261 | 27986 |
| SCREEN Holdings Co. Ltd. | 429 | 34150 |
| Shimadzu Corp. | 1279 | 28555 |
| Silergy Corp. | 4177 | 45482 |
| Unimicron Technology Corp. | 15747 | 72542 |
| Voltronic Power Technology Corp. | 862 | 34079 |
|  |  | 2134477 |
| **Energy-Alternate Sources - 0.1%** | **Energy-Alternate Sources - 0.1%** |  |
| Vestas Wind Systems AS - ADR | 14177 | 85771 |
| **Engineering & Construction - 0.7%** | **Engineering & Construction - 0.7%** |  |
| Airports of Thailand PCL | 56343 | 70687 |
| Grupo Aeroportuario del Pacifico SAB de CV - ADR | 527 | 121099 |
| Grupo Aeroportuario del Sureste SAB de CV - ADR | 225 | 68245 |
| Samsung C&T Corp. | 323 | 39246 |
| Stantec, Inc. | 499 | 54666 |
| WSP Global, Inc. | 636 | 131244 |
|  |  | 485187 |
| <br> **Environmental Control - 0.3%** | <br> **Environmental Control - 0.3%** |  |
| Waste Connections, Inc. | 1194 | 223454 |
| **Food - 2.5%** | **Food - 2.5%** |  |
| Ajinomoto Co., Inc. - ADR | 4359 | 115557 |
| Almarai Co. JSC | 5273 | 67334 |
| Bid Corp. Ltd. | 4190 | 106126 |
| BIM Birlesik Magazalar AS | 5701 | 74505 |
| Chocoladefabriken Lindt & Spruengli AG | 5 | 73764 |
| Kerry Group PLC - ADR | 723 | 66610 |
| Mowi ASA - ADR | 2061 | 38479 |
| Nestle SA - ADR | 11980 | 1042020 |
| Nissin Foods Holdings Co. Ltd. | 1110 | 21175 |
| Orkla ASA - ADR | 3488 | 37228 |
| Savola Group <sup>(a)</sup> | 2198 | 14538 |
| SD Guthrie Bhd | 45776 | 51196 |
| Sumber Alfaria Trijaya Tbk PT | 203890 | 28747 |
| Want Want China Holdings Ltd. | 54650 | 39473 |
| Yakult Honsha Co. Ltd. | 1379 | 22285 |
|  |  | 1799037 |
| **Food Service - 0.4%** | **Food Service - 0.4%** |  |
| Compass Group PLC - ADR | 7915 | 278054 |
| **Forest Products & Paper - 0.1%** | **Forest Products & Paper - 0.1%** |  |
| Mondi PLC - ADR | 1022 | 27768 |
| UPM-Kymmene Oyj - ADR | 2453 | 63606 |
|  |  | 91374 |
| **Hand/Machine Tools - 0.3%** | **Hand/Machine Tools - 0.3%** |  |
| Fuji Electric Co. Ltd. | 694 | 34941 |
| Makita Corp. - ADR | 1297 | 40189 |
| Schindler Holding AG | 189 | 68706 |
| Techtronic Industries Co. Ltd. - ADR | 1274 | 76211 |
|  |  | 220047 |
| **Healthcare-Products - 2.0%** | **Healthcare-Products - 2.0%** |  |
| Alcon AG | 2298 | 203242 |
| Cochlear Ltd. - ADR | 605 | 62115 |
| Coloplast AS - ADR | 5792 | 53402 |
| EssilorLuxottica SA - ADR | 2679 | 398918 |
| Fisher & Paykel Healthcare Corp. Ltd. | 2581 | 56072 |
| FUJIFILM Holdings Corp. - ADR | 11627 | 120107 |
| Olympus Corp. | 5355 | 64458 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. - Class A | 1200 | 38571 |
| Siemens Healthineers AG - ADR | 2984 | 80150 |
| Smith & Nephew PLC - ADR | 2177 | 66529 |
| Sonova Holding AG - ADR | 1214 | 66030 |
| Straumann Holding AG - ADR | 5845 | 70842 |
| Sysmex Corp. - ADR | 2226 | 36328 |
| Terumo Corp. - ADR | 6918 | 117053 |
|  |  | 1433817 |
| **Healthcare-Services - 1.1%** | **Healthcare-Services - 1.1%** |  |
| Bangkok Dusit Medical Services PCL | 58841 | 38711 |
| Bumrungrad Hospital PCL | 5119 | 26629 |
| Dr Sulaiman Al Habib Medical Services Group Co. | 1201 | 83949 |
| ICON PLC <sup>(a)</sup> | 371 | 62770 |
| IHH Healthcare Bhd | 46205 | 72043 |
| Lonza Group AG - ADR | 3366 | 234779 |
| Mouwasat Medical Services Co. | 1244 | 25204 |
| Sonic Healthcare Ltd. - ADR | 2223 | 39503 |
| Wuxi Biologics Cayman, Inc. - ADR <sup>(a)</sup> | 22990 | 187828 |
|  |  | 771416 |
| <br> **Home Builders - 0.1%** | <br> **Home Builders - 0.1%** |  |
| Sekisui Chemical Co. Ltd. | 1835 | 32098 |
| Taylor Wimpey PLC - ADR | 1642 | 22167 |
|  |  | 54265 |
| **Home Furnishings - 0.4%** | **Home Furnishings - 0.4%** |  |
| Haier Smart Home Co. Ltd. - ADR | 7422 | 92256 |
| Lite-On Technology Corp. | 28378 | 113141 |
| Midea Group Co. Ltd. - Class A | 7206 | 70318 |
|  |  | 275715 |
| **Household Products/Wares - 0.4%** | **Household Products/Wares - 0.4%** |  |
| Henkel AG & Co. KGaA - ADR | 1840 | 32789 |
| Reckitt Benckiser Group PLC - ADR | 15744 | 237734 |
|  |  | 270523 |
| **Insurance - 0.0%<sup>(c)</sup>** | **Insurance - 0.0%<sup>(c)</sup>** |  |
| Co. for Cooperative Insurance | 893 | 31972 |
| **Internet - 9.0%** | **Internet - 9.0%** |  |
| Alibaba Group Holding Ltd. - ADR | 25175 | 3036860 |
| Allegro.eu SA <sup>(a)(b)</sup> | 8700 | 86243 |
| Auto Trader Group PLC - ADR | 16509 | 45235 |
| CAR Group Ltd. | 1677 | 41224 |
| Coupang, Inc. <sup>(a)</sup> | 6317 | 185909 |
| JD.com, Inc. - ADR | 18653 | 587383 |
| Kanzhun Ltd. - ADR | 4422 | 83841 |
| MakeMyTrip Ltd. <sup>(a)</sup> | 961 | 89940 |
| Meituan - ADR <sup>(a)</sup> | 35655 | 1094609 |
| PDD Holdings, Inc. - ADR <sup>(a)</sup> | 9530 | 1081178 |
| Trend Micro, Inc./Japan - ADR | 584 | 35665 |
| Vipshop Holdings Ltd. - ADR | 4458 | 67271 |
|  |  | 6435358 |
| **Iron/Steel - 0.2%** | **Iron/Steel - 0.2%** |  |
| BlueScope Steel Ltd. | 2038 | 31190 |
| Fortescue Ltd. - ADR | 3907 | 88689 |
|  |  | 119879 |
| **Leisure Time - 0.3%** | **Leisure Time - 0.3%** |  |
| Amadeus IT Group SA - ADR | 2100 | 168777 |
| Shimano, Inc. - ADR | 3772 | 41228 |
|  |  | 210005 |
| **Lodging - 0.1%** | **Lodging - 0.1%** |  |
| H World Group Ltd. - ADR | 2096 | 65437 |
| **Machinery-Construction & Mining - 2.0%** | **Machinery-Construction & Mining - 2.0%** |  |
| Epiroc AB - ADR | 2895 | 58826 |
| Hitachi Ltd. - ADR | 21265 | 641565 |
| Metso Oyj | 3273 | 41451 |
| Mitsubishi Electric Corp. - ADR | 4918 | 228687 |
| Sandvik AB - ADR | 4996 | 121902 |
| Siemens Energy AG - ADR <sup>(a)</sup> | 2640 | 307217 |
|  |  | 1399648 |
| **Machinery-Diversified - 1.6%** | **Machinery-Diversified - 1.6%** |  |
| Atlas Copco AB - ADR | 7273 | 97822 |
| Atlas Copco AB - ADR | 11906 | 182043 |
| Daifuku Co. Ltd. - ADR | 3535 | 45071 |
| FANUC Corp. - ADR | 8686 | 121604 |
| Hexagon AB - ADR | 9575 | 105038 |
| Keyence Corp. | 926 | 339647 |
| Kone Oyj - ADR | 3742 | 114917 |
| Omron Corp. - ADR | 896 | 23171 |
| SMC Corp. - ADR | 5652 | 98684 |
| Spirax Group PLC | 343 | 28800 |
| Yaskawa Electric Corp. - ADR | 615 | 25894 |
|  |  | 1182691 |
| **Media - 0.2%** | **Media - 0.2%** |  |
| Pearson PLC - ADR | 3053 | 43444 |
| Thomson Reuters Corp. | 605 | 121687 |
|  |  | 165131 |
| **Metal Fabricate/Hardware - 0.1%** | **Metal Fabricate/Hardware - 0.1%** |  |
| SKF AB - ADR | 1746 | 40839 |
| Tenaris SA - ADR | 1033 | 36093 |
|  |  | 76932 |
| **Mining - 4.2%** | **Mining - 4.2%** |  |
| Agnico Eagle Mines Ltd. | 2338 | 290882 |
| Amman Mineral Internasional PT <sup>(a)</sup> | 152127 | 77658 |
| Antofagasta PLC | 1507 | 37433 |
| Barrick Mining Corp. | 7914 | 167433 |
| BHP Group Ltd. - ADR | 11867 | 601301 |
| Boliden AB - ADR <sup>(a)</sup> | 661 | 40599 |
| Cameco Corp. | 2022 | 152145 |
| Gold Fields Ltd. - ADR | 11700 | 285012 |
| Grupo Mexico SAB de CV - Class B | 41296 | 258126 |
| Impala Platinum Holdings Ltd. - ADR | 12435 | 115894 |
| Ivanhoe Mines Ltd. - Class A <sup>(a)</sup> | 3159 | 24700 |
| Kinross Gold Corp. | 5775 | 92605 |
| Norsk Hydro ASA - ADR | 6122 | 36977 |
| Pan American Silver Corp. | 1593 | 43128 |
| Press Metal Aluminium Holdings Bhd | 43759 | 54789 |
| Rio Tinto Ltd. | 1620 | 116507 |
| Rio Tinto PLC - ADR | 4918 | 293949 |
| South32 Ltd. - ADR | 4178 | 39023 |
| Southern Copper Corp. | 1223 | 115134 |
| Wheaton Precious Metals Corp. | 2076 | 190279 |
|  |  | 3033574 |
| **Miscellaneous Manufacturing - 0.5%** | **Miscellaneous Manufacturing - 0.5%** |  |
| Airtac International Group | 1742 | 49959 |
| Alfa Laval AB - ADR | 1345 | 58521 |
| Elite Material Co. Ltd. | 4057 | 150196 |
| Indutrade AB | 1157 | 28262 |
| Sunny Optical Technology Group Co. Ltd. - ADR | 924 | 85620 |
|  |  | 372558 |
| **Office-Business Equipment - 0.2%** | **Office-Business Equipment - 0.2%** |  |
| Canon, Inc. | 4417 | 126204 |
| **Oil & Gas - 2.3%** | **Oil & Gas - 2.3%** |  |
| ADNOC Drilling Co. PJSC | 38708 | 61543 |
| ARC Resources Ltd. | 2618 | 51222 |
| Canadian Natural Resources Ltd. | 9731 | 308706 |
| Cenovus Energy, Inc. | 5952 | 90794 |
| Formosa Petrochemical Corp. | 21008 | 30828 |
| Imperial Oil Ltd. | 733 | 61252 |
| Neste Oyj - ADR | 4035 | 31554 |
| PTT Exploration & Production PCL | 18936 | 73009 |
| Saudi Arabian Oil Co. <sup>(b)</sup> | 74700 | 483914 |
| Suncor Energy, Inc. | 5783 | 228593 |
| Tourmaline Oil Corp. | 1494 | 63724 |
| Turkiye Petrol Rafinerileri AS | 11107 | 46214 |
| Woodside Energy Group Ltd. - ADR | 8717 | 147579 |
|  |  | 1678932 |
| **Pharmaceuticals - 8.6%** | **Pharmaceuticals - 8.6%** |  |
| Astellas Pharma, Inc. - ADR | 8820 | 91199 |
| AstraZeneca PLC - ADR | 14481 | 1058416 |
| Celltrion, Inc. | 724 | 93398 |
| Chugai Pharmaceutical Co. Ltd. - ADR | 5937 | 142963 |
| CSPC Pharmaceutical Group Ltd. | 103058 | 130234 |
| Daiichi Sankyo Co. Ltd. - ADR | 8943 | 221071 |
| Dr Reddy's Laboratories Ltd. - ADR | 7882 | 112082 |
| Eisai Co. Ltd. | 1314 | 37308 |
| GSK PLC - ADR | 9941 | 369308 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. - Class A | 6100 | 53343 |
| Merck KGaA - ADR | 3006 | 75210 |
| Novartis AG - ADR | 8975 | 1020817 |
| Novo Nordisk AS - ADR | 14822 | 697672 |
| Ono Pharmaceutical Co. Ltd. - ADR | 6606 | 24706 |
| Otsuka Holdings Co. Ltd. - ADR | 4901 | 116154 |
| Roche Holding AG | 126 | 42328 |
| Roche Holding AG - ADR | 26223 | 1020337 |
| Sandoz Group AG - ADR | 2045 | 116585 |
| Sanofi SA - ADR | 10246 | 467627 |
| Shionogi & Co. Ltd. - ADR | 8167 | 68031 |
| Sino Biopharmaceutical Ltd. | 129728 | 124275 |
| UCB SA - ADR | 1124 | 120976 |
|  |  | 6204040 |
| **Pipelines - 0.2%** | **Pipelines - 0.2%** |  |
| Adnoc Gas PLC | 85684 | 77680 |
| Petronas Gas Bhd | 11865 | 50020 |
|  |  | 127700 |
| **Real Estate - 1.0%** | **Real Estate - 1.0%** |  |
| Aldar Properties PJSC | 48540 | 125807 |
| Daito Trust Construction Co. Ltd. - ADR | 1145 | 29724 |
| Emaar Properties PJSC | 79212 | 328873 |
| FirstService Corp. | 194 | 38324 |
| KE Holdings, Inc. - ADR | 9079 | 167235 |
|  |  | 689963 |
| **Retail - 3.1%** | **Retail - 3.1%** |  |
| Abu Dhabi National Oil Co. for Distribution PJSC | 35985 | 36347 |
| ANTA Sports Products Ltd. - ADR | 621 | 176128 |
| Associated British Foods PLC - ADR | 1429 | 42034 |
| Cie Financiere Richemont SA - ADR | 25011 | 406679 |
| Clicks Group Ltd. - ADR | 1550 | 65084 |
| Dollarama, Inc. | 1288 | 176429 |
| Fast Retailing Co. Ltd. - ADR | 9622 | 293760 |
| H & M Hennes & Mauritz AB - ADR | 13342 | 35223 |
| Industria de Diseno Textil SA - ADR | 20960 | 249634 |
| JD Health International, Inc. <sup>(a)(b)</sup> | 14049 | 90021 |
| JUMBO SA | 1369 | 46442 |
| Li Ning Co. Ltd. - ADR | 1261 | 66833 |
| MatsukiyoCocokara & Co. | 1752 | 36124 |
| Moncler SpA | 1060 | 56948 |
| Mr Price Group Ltd. | 3166 | 36996 |
| Nitori Holdings Co. Ltd. - ADR | 4020 | 33808 |
| Pan Pacific International Holdings Corp. - ADR | 2622 | 88073 |
| Raia Drogasil SA | 13269 | 31996 |
| Wesfarmers Ltd. - ADR | 10751 | 293932 |
|  |  | 2262491 |
| **Semiconductors - 24.0%** | **Semiconductors - 24.0%** |  |
| Advantest Corp. - ADR | 3540 | 236224 |
| Alchip Technologies Ltd. | 1040 | 135368 |
| ARM Holdings PLC - ADR <sup>(a)</sup> | 557 | 78746 |
| ASM International NV | 215 | 105198 |
| ASML Holding NV | 1830 | 1284148 |
| ASPEED Technology, Inc. | 364 | 55611 |
| Disco Corp. - ADR | 4779 | 141745 |
| eMemory Technology, Inc. | 826 | 56316 |
| Global Unichip Corp. | 1041 | 42376 |
| Infineon Technologies AG - ADR | 6307 | 247991 |
| King Yuan Electronics Co. Ltd. | 13627 | 53873 |
| Lasertec Corp. - ADR | 1872 | 37122 |
| MediaTek, Inc. | 20600 | 945540 |
| Novatek Microelectronics Corp. | 7790 | 123972 |
| Powertech Technology, Inc. | 8763 | 36993 |
| Realtek Semiconductor Corp. | 6576 | 126684 |
| Samsung Electronics Co. Ltd. | 22281 | 1147147 |
| STMicroelectronics NV | 2939 | 75518 |
| Taiwan Semiconductor Manufacturing Co. Ltd. - ADR | 48711 | 11769552 |
| Tokyo Electron Ltd. - ADR | 4351 | 340466 |
| United Microelectronics Corp. - ADR | 29648 | 202792 |
| Vanguard International Semiconductor Corp. | 12337 | 38605 |
|  |  | 17281987 |
| **Shipbuilding - 0.1%** | **Shipbuilding - 0.1%** |  |
| Yangzijiang Shipbuilding Holdings Ltd. | 35774 | 70591 |
| **Software - 2.9%** | **Software - 2.9%** |  |
| Constellation Software, Inc./Canada | 92 | 318097 |
| Dassault Systemes SE - ADR | 3107 | 102158 |
| Descartes Systems Group, Inc. <sup>(a)</sup> | 374 | 39601 |
| Sage Group PLC - ADR | 1220 | 78458 |
| SAP SE - ADR | 4745 | 1360391 |
| WiseTech Global Ltd. | 833 | 64027 |
| Xero Ltd. <sup>(a)</sup> | 765 | 89146 |
|  |  | 2051878 |
| **Telecommunications - 4.0%** | **Telecommunications - 4.0%** |  |
| Accton Technology Corp. | 6468 | 193298 |
| CELCOMDIGI BHD | 41707 | 37551 |
| Chunghwa Telecom Co. Ltd. - ADR | 5043 | 218866 |
| Etihad Etisalat Co. | 4853 | 79178 |
| Far EasTone Telecommunications Co. Ltd. | 21431 | 58662 |
| Hellenic Telecommunications Organization SA - ADR | 4662 | 42424 |
| Nokia Oyj - ADR | 24091 | 98291 |
| Saudi Telecom Co. | 24216 | 271398 |
| Singapore Telecommunications Ltd. - ADR | 3456 | 105408 |
| Taiwan Mobile Co. Ltd. | 21836 | 77182 |
| Telefonaktiebolaget LM Ericsson - ADR | 14492 | 104632 |
| Telekom Malaysia Bhd | 25400 | 40199 |
| Vodacom Group Ltd. - ADR | 7667 | 58699 |
| Xiaomi Corp. - Class B <sup>(a)(b)</sup> | 217753 | 1474341 |
|  |  | 2860129 |
| **Transportation - 1.5%** | **Transportation - 1.5%** |  |
| Canadian National Railway Co. | 2569 | 240409 |
| Canadian Pacific Kansas City Ltd. | 4321 | 318477 |
| DSV AS - ADR | 1833 | 205901 |
| InPost SA <sup>(a)</sup> | 2685 | 38782 |
| J&T Global Express Ltd. <sup>(a)</sup> | 65339 | 85898 |
| Kawasaki Kisen Kaisha Ltd. | 2994 | 42624 |
| Kuehne + Nagel International AG - ADR | 1237 | 50414 |
| SITC International Holdings Co. Ltd. | 16321 | 52913 |
| TFI International, Inc. | 325 | 28326 |
|  |  | 1063744 |
| **TOTAL COMMON STOCKS** (Cost $65,521,405) | **TOTAL COMMON STOCKS** (Cost $65,521,405) | 71477541 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 0.3%** |  |  |
| **Warehouse & Industry - 0.3%** | **Warehouse & Industry - 0.3%** |  |
| Goodman Group | 9425 | 213482 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $213,231) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $213,231) | 213482 |
| **TOTAL INVESTMENTS - 99.7% (**Cost $65,734,636**)** | **TOTAL INVESTMENTS - 99.7% (**Cost $65,734,636**)** | 71691023 |
| Other Assets in Excess of Liabilities - 0.3% | Other Assets in Excess of Liabilities - 0.3% | 232203 |
| **TOTAL NET ASSETS - 100.0%** |  | $71923226 |
| two | two | –% |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | –% |

---

---

| |
|:---|
| AB – Aktiebolag<br> ADR - American Depositary Receipt<br> AG – Aktiengesellschaft<br> AS – Aksjeselskap |
| ASA - Advanced Subscription Agreement |
| JSC - Public Joint Stock Company<br> KGaA - Kommanditgesellschaft auf Aktien<br> NV - Naamloze Vennootschap<br> OYJ - Julkinen Asakeyhtio |
| PCL - Public Company Limited |
| PJSC - Public Joint Stock Company |
| PLC - Public Limited Company<br> SA - Sociedad Anónima<br> SAB de CV - Sociedad Anónima Bursátil de Capital Variable<br> SE - Societas Europeae |
| SpA - Societa per Azioni |

---

(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 July 31, 2025, the value of these securities total $2,650,690 or 3.7% of the Fund's net assets.

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

------

#### <br>

#### Summary of Fair Value Disclosure as of July 31, 2025 (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 July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $71412457 | $65084 | $– | $71477541 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 213482 | – | – | 213482 |
| Total Investments | $71625939 | $65084 | $– | $71691023 |
| 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 July 31, 2025** | **Allocation of Portfolio Holdings by Country as of July 31, 2025** | |
| (% of Net Assets) | (% of Net Assets) |  |
| Taiwan | $16275261 | 22.6% |
| China | 10153083 | 14.1 |
| Japan | 6756813 | 9.4 |
| Switzerland | 5515910 | 7.7 |
| United Kingdom | 4135254 | 5.7 |
| Canada | 3586672 | 5.0 |
| France | 3307175 | 4.6 |
| Saudi Arabia | 2639615 | 3.7 |
| Germany | 2369794 | 3.3 |
| Australia | 2363329 | 3.3 |
| Ireland | 1645885 | 2.3 |
| South Korea | 1628163 | 2.3 |
| Netherlands | 1562273 | 2.2 |
| Sweden | 1190619 | 1.6 |
| Denmark | 1154399 | 1.6 |
| India | 1085231 | 1.5 |
| United Arab Emirates | 938001 | 1.3 |
| South Africa | 667811 | 0.9 |
| Mexico | 573869 | 0.8 |
| United States | 559111 | 0.8 |
| Thailand | 474030 | 0.7 |
| Hong Kong | 444331 | 0.6 |
| Spain | 418411 | 0.6 |
| Malaysia | 394815 | 0.5 |
| Finland | 349819 | 0.5 |
| Italy | 307432 | 0.4 |
| Indonesia | 202063 | 0.3 |
| New Zealand | 145218 | 0.2 |
| Poland | 125025 | 0.2 |
| Belgium | 120976 | 0.2 |
| Turkey | 120719 | 0.2 |
| Norway | 112684 | 0.2 |
| Singapore | 105408 | 0.1 |
| Chile | 104869 | 0.1 |
| Greece | 88866 | 0.1 |
| Luxembourg | 36093 | 0.1 |
| Brazil | 31996 | 0.0<br> <sup>(a)</sup>  |
| Other Assets in Excess of Liabilities | 232203 | 0.3 |
| **Total Net Assets** | $**71923226** | 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:** 2025-10-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $71965059.75

**Total Liabilities:** $41817.32

**Net Assets:** $71923242.43

**Cash Not Reported:** $183341.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247153 | 4.94%                | 4.59%                | -0.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-45827.05               | $2246848.65                                |
| Month 2  | $36183.50                | $2234508.92                                |
| Month 3  | $-330.12                 | $-98824.23                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pan American Silver Corp       | Pan American Silver Corp                        | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      1593 | NS      | $43127.55     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd        | Toromont Industries Ltd                         | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       360 | NS      | $36581.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                     | Merck KGaA                                      | CUSIP: 589339209<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      3006 | NS      | $75210.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                      | Mondi PLC                                       | CUSIP: 60921V200<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      1022 | NS      | $27767.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                    | Obic Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1470 | NS      | $52941.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                       | Mowi ASA                                        | CUSIP: 624678108<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      2061 | NS      | $38478.87     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                     | Symrise AG                                      | CUSIP: 87155N109<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2666 | NS      | $60278.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                    | Sysmex Corp                                     | CUSIP: 87184P109<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      2226 | NS      | $36328.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                    | Terumo Corp                                     | CUSIP: 88156J105<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      6918 | NS      | $117052.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                         | UCB SA                                          | CUSIP: 903480101<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1124 | NS      | $120976.12    | 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        |      1936 | NS      | $24369.11     | 0.03%             |  |  |  | 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        |     54650 | NS      | $39473.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp            | Tourmaline Oil Corp                             | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      1494 | NS      | $63723.68     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings | Press Metal Aluminium Holdings Bhd              | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |     43759 | NS      | $54788.53     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp           | Thomson Reuters Corp                            | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       605 | NS      | $121687.03    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd               | Imperial Oil Ltd                                | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       733 | NS      | $61251.67     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA       | Hermes International SCA                        | CUSIP: 42751Q105<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1573 | NS      | $385888.36    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                                     | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     21265 | NS      | $641565.05    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                     | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     46954 | NS      | $785070.88    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd           | Hyundai Mobis Co Ltd                            | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       285 | NS      | $60522.43     | 0.08%             |  |  |  | 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        |     65339 | NS      | $85897.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC               | ARM Holdings PLC                                | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       557 | NS      | $78745.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                     | Asics Corp                                      | CUSIP: 04521N101<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      3724 | NS      | $88147.08     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                                  | CUSIP: 049255706<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     11906 | NS      | $182042.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV                      | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      6337 | NS      | $66195.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                      | Epiroc AB                                       | CUSIP: 29429L402<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      2895 | NS      | $58826.40     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                   | Experian PLC                                    | CUSIP: 30215C101<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      4410 | NS      | $233112.60    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV          | STMicroelectronics NV                           | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      2939 | NS      | $75517.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp       | Mitsubishi Electric Corp                        | CUSIP: 606776201<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      4918 | NS      | $228687.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd          | Elite Material Co Ltd                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4057 | NS      | $150196.33    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp  | Novatek Microelectronics Corp                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7790 | NS      | $123971.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B          | Novonesis Novozymes B                           | CUSIP: 670108109<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      1718 | NS      | $111652.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                       | SMC Corp                                        | CUSIP: 78445W306<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      5652 | NS      | $98683.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG        | Siemens Healthineers AG                         | CUSIP: 82622J104<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2984 | NS      | $80150.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG              | Sonova Holding AG                               | CUSIP: 83569C102<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1214 | NS      | $66029.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                     | Tenaris SA                                      | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1033 | NS      | $36093.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp            | Global Unichip Corp                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1041 | NS      | $42375.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                   | Indutrade AB                                    | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      1157 | NS      | $28261.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC          | Aldar Properties PJSC                           | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     48540 | NS      | $125806.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The               | Savola Group/The                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2198 | NS      | $14537.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd              | ARC Resources Ltd                               | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      2618 | NS      | $51221.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL       | Airports of Thailand PCL                        | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     56343 | NS      | $70687.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                                     | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |    217753 | NS      | $1474340.38   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                   | Silergy Corp                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4177 | NS      | $45482.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Auth | Dubai Electricity & Water Authority PJSC        | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    115754 | NS      | $87293.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                      | InPost SA                                       | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |      2685 | NS      | $38782.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                         | Elm Co                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       340 | NS      | $82482.47     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT | Amman Mineral Internasional PT                  | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    152127 | NS      | $77658.27     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                 | Advantest Corp                                  | CUSIP: 00762U200<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3540 | NS      | $236224.20    | 0.33%             |  |  |  | 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        |       725 | NS      | $60204.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA    | Cie Financiere Richemont SA                     | CUSIP: 204319107<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     25011 | NS      | $406678.86    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC        | Croda International PLC                         | CUSIP: 227047305<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      1297 | NS      | $22165.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                 | Daifuku Co Ltd                                  | CUSIP: 233802107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      3535 | NS      | $45071.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                     | Denso Corp                                      | CUSIP: 24872B100<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      9888 | NS      | $134773.44    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                     | FANUC Corp                                      | CUSIP: 307305102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      8686 | NS      | $121604.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                           | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     24722 | NS      | $469633.10    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC        | Dubai Islamic Bank PJSC                         | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     37251 | NS      | $101212.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd           | Taiwan Mobile Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21836 | NS      | $77182.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd            | BlueScope Steel Ltd                             | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      2038 | NS      | $31190.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp     | Formosa Petrochemical Corp                      | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     21008 | NS      | $30828.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc             | E Ink Holdings Inc                              | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     11218 | NS      | $77423.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                         | SKF AB                                          | CUSIP: 784375404<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      1746 | NS      | $40838.94     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                   | Secom Co Ltd                                    | CUSIP: 813113206<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      7856 | NS      | $70154.08     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd      | Shin-Etsu Chemical Co Ltd                       | CUSIP: 824551105<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     18734 | NS      | $269956.94    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC              | Taylor Wimpey PLC                               | CUSIP: 877409102<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |      1642 | NS      | $22167.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                  | Unicharm Corp                                   | CUSIP: 90460M204<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     11830 | NS      | $41405.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd              | Vodacom Group Ltd                               | CUSIP: 92858D200<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      7667 | NS      | $58698.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd      | Woodside Energy Group Ltd                       | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      8717 | NS      | $147578.81    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc      | Wuxi Biologics Cayman Inc                       | CUSIP: 98260N108<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     22990 | NS      | $187828.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS                  | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     11107 | NS      | $46214.18     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                   | Bank AlBilad                                    | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |      9453 | NS      | $65622.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc         | eMemory Technology Inc                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       826 | NS      | $56316.61     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc          | ASPEED Technology Inc                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       364 | NS      | $55610.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC   | Associated British Foods PLC                    | CUSIP: 045519402<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      1429 | NS      | $42034.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                 | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     14481 | NS      | $1058416.29   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                    | Makita Corp                                     | CUSIP: 560877300<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      1297 | NS      | $40189.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                 | CELCOMDIGI BHD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     41707 | NS      | $37550.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                        | LG Corp                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       395 | NS      | $22558.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                   | Olympus Corp                                    | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      5355 | NS      | $64457.84     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      9530 | NS      | $1081178.50   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                  | Celltrion Inc                                   | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |       724 | NS      | $93397.46     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd           | Nongfu Spring Co Ltd                            | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     25645 | NS      | $148479.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                    | Li Auto Inc                                     | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | CN        |     16331 | NS      | $215943.67    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB             | Nibe Industrier AB                              | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      7123 | NS      | $32929.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                    | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     11585 | NS      | $676911.55    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                 | Air Liquide SA                                  | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     13466 | NS      | $530560.40    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                        | CSL Ltd                                         | CUSIP: 12637N204<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      4495 | NS      | $391244.80    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                   | Capgemini SE                                    | CUSIP: 13961R100<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      3753 | NS      | $111539.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC              | Compass Group PLC                               | CUSIP: 20449X401<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      7915 | NS      | $278053.95    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                    | Coupang Inc                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      6317 | NS      | $185909.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd          | Daiichi Sankyo Co Ltd                           | CUSIP: 23381D102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      8943 | NS      | $221070.96    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE           | Dassault Systemes SE                            | CUSIP: 237545108<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      3107 | NS      | $102158.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                     | Disco Corp                                      | CUSIP: 25461D100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4779 | NS      | $141745.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd    | Dr Reddy's Laboratories Ltd                     | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      7882 | NS      | $112082.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                        | DSV A/S                                         | CUSIP: 26251A108<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1833 | NS      | $205900.89    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA            | EssilorLuxottica SA                             | CUSIP: 297284200<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2679 | NS      | $398918.10    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd          | Fast Retailing Co Ltd                           | CUSIP: 31188H101<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      9622 | NS      | $293759.66    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                    | Fujitsu Ltd                                     | CUSIP: 359590304<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      8251 | NS      | $179871.80    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB      | H & M Hennes & Mauritz AB                       | CUSIP: 425883105<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     13342 | NS      | $35222.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd              | H World Group Ltd                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      2096 | NS      | $65437.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                        | CUSIP: 45662N103<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      6307 | NS      | $247991.24    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC             | Intertek Group PLC                              | CUSIP: 461130106<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       737 | NS      | $48192.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                       | Kone Oyj                                        | CUSIP: 50048H101<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      3742 | NS      | $114916.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd        | Fortune Electric Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2690 | NS      | $60102.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                      | Nestle SA                                       | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     11980 | NS      | $1042020.40   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                                    | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       926 | NS      | $339647.16    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd         | Nitori Holdings Co Ltd                          | CUSIP: 65479L108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4020 | NS      | $33808.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                      | Nokia Oyj                                       | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     24091 | NS      | $98291.28     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd  | Nomura Research Institute Ltd                   | CUSIP: 65538C206<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2160 | NS      | $85795.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                       | RELX PLC                                        | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      8600 | NS      | $446254.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                | Sandoz Group AG                                 | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      2045 | NS      | $116585.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                     | Sandvik AB                                      | CUSIP: 800212201<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      4996 | NS      | $121902.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp    | Saudi Basic Industries Corp                     | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     11466 | NS      | $167048.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp Bhd                   | IOI Corp Bhd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     38517 | NS      | $34046.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co         | MatsukiyoCocokara & Co                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1752 | NS      | $36123.83     | 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        |      1131 | NS      | $54565.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                  | Dollarama Inc                                   | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1288 | NS      | $176428.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd   | Petronas Chemicals Group Bhd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     25181 | NS      | $22907.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd              | Ivanhoe Mines Ltd                               | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      3159 | NS      | $24699.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                      | Essity AB                                       | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      2797 | NS      | $69209.97     | 0.10%             |  |  |  | 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        |      7908 | NS      | $247817.58    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                  | Adnoc Gas PLC                                   | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |     85684 | NS      | $77680.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                       | ICON PLC                                        | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       371 | NS      | $62769.49     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc               | Ajinomoto Co Inc                                | CUSIP: 009707100<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      4359 | NS      | $115557.09    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                  | Alfa Laval AB                                   | CUSIP: 015393101<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1345 | NS      | $58520.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                      | Halma PLC                                       | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      1681 | NS      | $72342.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                                  | CUSIP: 049255805<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      7273 | NS      | $97821.85     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                     | Boliden AB                                      | CUSIP: 09752V102<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |       661 | NS      | $40598.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp         | FUJIFILM Holdings Corp                          | CUSIP: 35958N107<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     11627 | NS      | $120106.91    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd        | Haier Smart Home Co Ltd                         | CUSIP: 40523H106<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      7422 | NS      | $92255.46     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                     | Hexagon AB                                      | CUSIP: 428263107<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      9575 | NS      | $105037.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                      | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     18653 | NS      | $587382.97    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                | KE Holdings Inc                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |      9079 | NS      | $167235.18    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                 | Li Ning Co Ltd                                  | CUSIP: 52989T102<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |      1261 | NS      | $66833.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                 | Lonza Group AG                                  | CUSIP: 54338V101<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3366 | NS      | $234778.50    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Inc                       | Acer Inc                                        | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     37375 | NS      | $40258.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                      | Canon Inc                                       | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      4417 | NS      | $126204.19    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                   | Eisai Co Ltd                                    | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      1314 | NS      | $37308.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp          | Formosa Plastics Corp                           | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |     61405 | NS      | $87743.47     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd           | Fuji Electric Co Ltd                            | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |       694 | NS      | $34940.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     20600 | NS      | $945539.83    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd        | Kuala Lumpur Kepong Bhd                         | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |      6984 | NS      | $32062.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp        | Lite-On Technology Corp                         | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     28378 | NS      | $113141.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                     | NIDEC CORP                                      | CUSIP: 654090109<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     20289 | NS      | $96981.42     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                | Norsk Hydro ASA                                 | CUSIP: 656531605<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      6122 | NS      | $36976.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd        | Sekisui Chemical Co Ltd                         | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      1835 | NS      | $32098.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                     | Omron Corp                                      | CUSIP: 682151303<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |       896 | NS      | $23170.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold | Pan Pacific International Holdings Corp         | CUSIP: 69807K105<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      2622 | NS      | $88072.98     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                         | SGS SA                                          | CUSIP: 818800104<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      7459 | NS      | $75522.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS      | BIM Birlesik Magazalar AS                       | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      5701 | NS      | $74504.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co             | Etihad Etisalat Co                              | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |      4853 | NS      | $79177.73     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co        | Saudi Arabian Mining Co                         | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     16140 | NS      | $223742.37    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co   | Mouwasat Medical Services Co                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1244 | NS      | $25204.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd        | Alchip Technologies Ltd                         | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |      1040 | NS      | $135368.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group     | Airtac International Group                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1742 | NS      | $49959.03     | 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        |     14400 | NS      | $69288.33     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd          | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      4500 | NS      | $165550.75    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                  | ACWA Power Co                                   | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      2859 | NS      | $167678.81    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC    | James Hardie Industries PLC                     | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      2678 | NS      | $69467.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                       | Xero Ltd                                        | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       765 | NS      | $89145.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                      | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       568 | NS      | $250484.03    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp                    | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2076 | NS      | $190279.35    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                 | WSP Global Inc                                  | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       636 | NS      | $131243.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd               | Ecopro BM Co Ltd                                | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |       245 | NS      | $19627.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Ra | Beijing-Shanghai High Speed Railway Co Ltd      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48000 | NS      | $36035.54     | 0.05%             |  |  |  | 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        |      1201 | NS      | $83949.29     | 0.12%             |  |  |  | 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        |     58841 | NS      | $38711.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL                  | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     59315 | NS      | $264993.57    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd       | ANTA Sports Products Ltd                        | CUSIP: 03662P107<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |       621 | NS      | $176128.02    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc            | Astellas Pharma Inc                             | CUSIP: 04623U102<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      8820 | NS      | $91198.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd    | China Shenhua Energy Co Ltd                     | CUSIP: 16942A302<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     11321 | NS      | $196079.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co   | Canadian National Railway Co                    | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2569 | NS      | $240408.82    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc           | Asustek Computer Inc                            | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      8957 | NS      | $198660.99    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon | Vanguard International Semiconductor Corp       | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     12337 | NS      | $38605.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp      | Unimicron Technology Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15747 | NS      | $72542.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                 | Chroma ATE Inc                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4897 | NS      | $70630.99     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd           | Eclat Textile Co Ltd                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2464 | NS      | $33268.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp               | Nitto Denko Corp                                | CUSIP: 654802206<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      3501 | NS      | $72295.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                     | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      8975 | NS      | $1020816.50   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC             | Smith & Nephew PLC                              | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      2177 | NS      | $66529.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                    | Subaru Corp                                     | CUSIP: 86428V104<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      5488 | NS      | $50544.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/T | Co for Cooperative Insurance/The                | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |       893 | NS      | $31971.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                  | Al Rajhi Bank                                   | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     25005 | NS      | $631607.73    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA               | Raia Drogasil SA                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13269 | NS      | $31996.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1830 | NS      | $1284148.06   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                      | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      5400 | NS      | $79007.91     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                    | Moncler SpA                                     | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1060 | NS      | $56948.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co           | Saudi Arabian Oil Co                            | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     74700 | NS      | $483914.05    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                             | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      7914 | NS      | $167433.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for  | Abu Dhabi National Oil Co for Distribution PJSC | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               | CORP              | AE        |     35985 | NS      | $36346.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                   | Bid Corp Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4190 | NS      | $106125.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                | Antofagasta PLC                                 | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      1507 | NS      | $37432.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA            | Amadeus IT Group SA                             | CUSIP: 02263T104<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      2100 | NS      | $168777.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd      | Anhui Conch Cement Co Ltd                       | CUSIP: 035243104<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      3045 | NS      | $43878.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                       | Kao Corp                                        | CUSIP: 485537401<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     10866 | NS      | $97794.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                    | Kanzhun Ltd                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      4422 | NS      | $83841.12     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A | Kuehne + Nagel International AG                 | CUSIP: 501187108<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1237 | NS      | $50413.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV           | ASM International NV                            | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       215 | NS      | $105197.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                  | Lasertec Corp                                   | CUSIP: 51809L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1872 | NS      | $37121.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                  | Rio Tinto Ltd                                   | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      1620 | NS      | $116506.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd         | SCREEN Holdings Co Ltd                          | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       429 | NS      | $34150.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                      | Orkla ASA                                       | CUSIP: 686331109<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      3488 | NS      | $37228.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd           | Telekom Malaysia Bhd                            | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     25400 | NS      | $40199.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC                     | CUSIP: 756255204<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     15744 | NS      | $237734.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC           | Ryanair Holdings PLC                            | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      1168 | NS      | $72731.36     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                               | CUSIP: 82621A104<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      2640 | NS      | $307216.80    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA           | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      1835 | NS      | $67436.25     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp              | Suzuki Motor Corp                               | CUSIP: 86959X107<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      2285 | NS      | $100677.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     48711 | NS      | $11769551.82  | 16.36%            |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan          | Trend Micro Inc/Japan                           | CUSIP: 89486M206<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       584 | NS      | $35664.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp              | Kinross Gold Corp                               | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      5775 | NS      | $92605.51     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu National Petrochemical C | Yanbu National Petrochemical Co                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3495 | NS      | $28417.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co               | Saudi Telecom Co                                | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     24216 | NS      | $271397.89    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                    | Alinma Bank                                     | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     15282 | NS      | $105190.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                               | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      5783 | NS      | $228592.78    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc          | TFI International Inc                           | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       325 | NS      | $28326.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                     | AddTech AB                                      | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      1136 | NS      | $38410.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc    | JD Health International Inc                     | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |     14049 | NS      | $90020.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd            | WiseTech Global Ltd                             | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       833 | NS      | $64026.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                        | Meituan                                         | CUSIP: 58533E103<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     35655 | NS      | $1094608.50   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                      | Metso Oyj                                       | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      3273 | NS      | $41450.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co Ltd                              | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      7206 | NS      | $70317.83     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                  | Assa Abloy AB                                   | CUSIP: 045387107<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      9234 | NS      | $151991.64    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                      | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     47298 | NS      | $692915.70    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd            | BeOne Medicines Ltd                             | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |       857 | NS      | $258068.41    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                   | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     11867 | NS      | $601300.89    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                         | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      9941 | NS      | $369308.15    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA            | Henkel AG & Co KGaA                             | CUSIP: 42550U109<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1840 | NS      | $32788.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                | Kerry Group PLC                                 | CUSIP: 492460100<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       723 | NS      | $66609.99     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                     | Legrand SA                                      | CUSIP: 524671104<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      6101 | NS      | $180711.62    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd      | Kawasaki Kisen Kaisha Ltd                       | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      2994 | NS      | $42623.64     | 0.06%             |  |  |  | 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        |      4238 | NS      | $131055.33    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                  | Shimadzu Corp                                   | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      1279 | NS      | $28555.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                       | JUMBO SA                                        | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      1369 | NS      | $46442.37     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipchem                        | Sahara International Petrochemical Co           | CUSIP: M8257M100<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4729 | NS      | $22566.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd             | IHH Healthcare Bhd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     46205 | NS      | $72042.97     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                  | Allegro.eu SA                                   | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |      8700 | NS      | $86242.77     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                        | Sika AG                                         | CUSIP: 82674R103<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      7473 | NS      | $175914.42    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                              | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      4351 | NS      | $340465.75    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S        | Vestas Wind Systems A/S                         | CUSIP: 925458101<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     14177 | NS      | $85770.85     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV              | Wolters Kluwer NV                               | CUSIP: 977874205<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1112 | NS      | $172927.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp          | Yaskawa Electric Corp                           | CUSIP: 985087105<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |       615 | NS      | $25893.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi | Yangzijiang Shipbuilding Holdings Ltd           | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |     35774 | NS      | $70591.16     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd           | Vipshop Holdings Ltd                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      4458 | NS      | $67271.22     | 0.09%             |  |  |  | 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        |      7900 | NS      | $41911.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                      | XPeng Inc                                       | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | CN        |     16934 | NS      | $154455.34    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                           | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1194 | NS      | $223453.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd   | Chugai Pharmaceutical Co Ltd                    | CUSIP: 171269103<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      5937 | NS      | $142962.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                  | Coloplast A/S                                   | CUSIP: 19624Y200<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      5792 | NS      | $53402.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd              | Computershare Ltd                               | CUSIP: 20557R105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      2753 | NS      | $74275.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th | Descartes Systems Group Inc/The                 | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       374 | NS      | $39600.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      9731 | NS      | $308706.13    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd     | Dai Nippon Printing Co Ltd                      | CUSIP: 233806306<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      4090 | NS      | $31738.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons               | Daito Trust Construction Co Ltd                 | CUSIP: 23405X209<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1145 | NS      | $29724.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV         | Grupo Mexico SAB de CV                          | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     41296 | NS      | $258126.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                | Gold Fields Ltd                                 | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     11700 | NS      | $285012.00    | 0.40%             |  |  |  | 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        |       527 | NS      | $121099.33    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or | Hellenic Telecommunications Organization SA     | CUSIP: 423325307<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      4662 | NS      | $42424.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                      | Hoya Corp                                       | CUSIP: 443251103<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1592 | NS      | $202980.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd   | Impala Platinum Holdings Ltd                    | CUSIP: 452553308<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     12435 | NS      | $115894.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC             | Kingspan Group PLC                              | CUSIP: 496402108<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       723 | NS      | $60016.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                                      | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      5338 | NS      | $472573.14    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru | Chocoladefabriken Lindt & Spruengli AG          | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         5 | NS      | $73763.93     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd  | CSPC Pharmaceutical Group Ltd                   | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | CN        |    103058 | NS      | $130233.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC          | Auto Trader Group PLC                           | CUSIP: 05277E104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     16509 | NS      | $45234.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                  | Beiersdorf AG                                   | CUSIP: 07724U103<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2255 | NS      | $55924.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                   | Brambles Ltd                                    | CUSIP: 105105209<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3301 | NS      | $100944.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp               | Bridgestone Corp                                | CUSIP: 108441205<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      5468 | NS      | $110617.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd        | Chunghwa Telecom Co Ltd                         | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5043 | NS      | $218866.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd               | Clicks Group Ltd                                | CUSIP: 18682W205<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1550 | NS      | $65084.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                   | Cochlear Ltd                                    | CUSIP: 191459205<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       605 | NS      | $62115.35     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                          | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      2338 | NS      | $290882.34    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                                     | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2022 | NS      | $152145.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                    | Stantec Inc                                     | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       499 | NS      | $54666.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                     | Geberit AG                                      | CUSIP: 36840V109<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1611 | NS      | $124079.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd  | Geely Automobile Holdings Ltd                   | CUSIP: 36847Q103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |      3371 | NS      | $151459.03    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd        | Great Wall Motor Co Ltd                         | CUSIP: 39137B109<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      2881 | NS      | $46672.20     | 0.06%             |  |  |  | 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        |       225 | NS      | $68244.75     | 0.09%             |  |  |  | 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        |     18129 | NS      | $119244.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp     | Realtek Semiconductor Corp                      | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      6576 | NS      | $126683.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd     | Gigabyte Technology Co Ltd                      | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |      6475 | NS      | $59657.43     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co Ltd     | Chicony Electronics Co Ltd                      | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |      8176 | NS      | $35884.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co Ltd     | Feng TAY Enterprise Co Ltd                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7385 | NS      | $29443.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications | Far EasTone Telecommunications Co Ltd           | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     21431 | NS      | $58661.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd           | Yakult Honsha Co Ltd                            | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      1379 | NS      | $22284.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                         | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      7412 | NS      | $488504.70    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       126 | NS      | $42328.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                       | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     10246 | NS      | $467627.44    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                           | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     12578 | NS      | $657200.50    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                    | Shimano Inc                                     | CUSIP: 82455C101<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      3772 | NS      | $41227.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                        | Singapore Telecommunications Ltd                | CUSIP: 82929R304<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |      3456 | NS      | $105408.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd           | Sonic Healthcare Ltd                            | CUSIP: 83546A203<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      2223 | NS      | $39502.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                    | South32 Ltd                                     | CUSIP: 84473L105<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |      4178 | NS      | $39022.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp   | United Microelectronics Corp                    | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     29648 | NS      | $202792.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                 | Wesfarmers Ltd                                  | CUSIP: 950840306<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     10751 | NS      | $293932.34    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL        | Bumrungrad Hospital PCL                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      5119 | NS      | $26628.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                  | Goodman Group                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9425 | NS      | $213481.87    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG           | Schindler Holding AG                            | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       189 | NS      | $68706.11     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc             | Cenovus Energy Inc                              | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      5952 | NS      | $90794.31     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co | SITC International Holdings Co Ltd              | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |     16321 | NS      | $52913.31     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                    | Wiwynn Corp                                     | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      1460 | NS      | $135250.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                 | SD Guthrie Bhd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     45776 | NS      | $51196.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                        | CGI Inc                                         | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       972 | NS      | $93913.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC         | ADNOC Drilling Co PJSC                          | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     38708 | NS      | $61543.31     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                  | CAR Group Ltd                                   | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      1677 | NS      | $41224.25     | 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        |      7429 | NS      | $53706.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd       | Samsung Biologics Co Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        86 | NS      | $66168.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                 | MakeMyTrip Ltd                                  | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |       961 | NS      | $89939.99     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd              | Origin Energy Ltd                               | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |      7758 | NS      | $58291.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd    | Murata Manufacturing Co Ltd                     | CUSIP: 626425102<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     17031 | NS      | $126370.02    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                      | Neste Oyj                                       | CUSIP: 64104Y106<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      4035 | NS      | $31553.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn | New Oriental Education & Technology Group Inc   | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      1635 | NS      | $72119.85     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology Inc       | Powertech Technology Inc                        | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |      8763 | NS      | $36992.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd   | Nissin Foods Holdings Co Ltd                    | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      1110 | NS      | $21175.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                                | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     14822 | NS      | $697671.54    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd               | Petronas Gas Bhd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11865 | NS      | $50019.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     22281 | NS      | $1147146.96   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd      | Ono Pharmaceutical Co Ltd                       | CUSIP: 682736103<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      6606 | NS      | $24706.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd         | Otsuka Holdings Co Ltd                          | CUSIP: 689164101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4901 | NS      | $116153.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                    | Pearson PLC                                     | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      3053 | NS      | $43444.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co Ltd                         | CUSIP: 75629J101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     38438 | NS      | $457412.20    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     26223 | NS      | $1020336.93   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The             | Sage Group PLC/The                              | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      1220 | NS      | $78458.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                          | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      4745 | NS      | $1360391.50   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd              | Shionogi & Co Ltd                               | CUSIP: 824667109<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      8167 | NS      | $68031.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                      | Wipro Ltd                                       | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     36080 | NS      | $98137.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd     | Sino Biopharmaceutical Ltd                      | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |    129728 | NS      | $124274.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                   | Innolux Corp                                    | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |     97967 | NS      | $37910.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co        | SABIC Agri-Nutrients Co                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2762 | NS      | $87769.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P | PTT Exploration & Production PCL                | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     18936 | NS      | $73009.06     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can | Constellation Software Inc/Canada               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        92 | NS      | $318097.54    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                   | Lotes Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1107 | NS      | $52665.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                 | BYD Electronic International Co Ltd             | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | CN        |      9563 | NS      | $40079.32     | 0.06%             |  |  |  | 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        |    169709 | NS      | $95657.91     | 0.13%             |  |  |  | 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        |      1200 | NS      | $38571.37     | 0.05%             |  |  |  | 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        |      4321 | NS      | $318476.66    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd             | Mr Price Group Ltd                              | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      3166 | NS      | $36995.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                | Shiseido Co Ltd                                 | CUSIP: 824841407<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      1858 | NS      | $30043.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                | UPM-Kymmene Oyj                                 | CUSIP: 915436208<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      2453 | NS      | $63606.29     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Cor | Voltronic Power Technology Corp                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       862 | NS      | $34078.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                       | Telefonaktiebolaget LM Ericsson                 | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     14492 | NS      | $104632.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                  | Fortescue Ltd                                   | CUSIP: 34959A206<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      3907 | NS      | $88688.90     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                    | Givaudan SA                                     | CUSIP: 37636P108<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      1910 | NS      | $159828.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                     | Haleon PLC                                      | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     21076 | NS      | $198746.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA  | Industria de Diseno Textil SA                   | CUSIP: 455793109<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     20960 | NS      | $249633.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                   | Kyocera Corp                                    | CUSIP: 501556203<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6821 | NS      | $80897.06     | 0.11%             |  |  |  | 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        |      8699 | NS      | $41968.54     | 0.06%             |  |  |  | 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        |      2581 | NS      | $56071.93     | 0.08%             |  |  |  | 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        |     13627 | NS      | $53873.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                       | Kia Corp                                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      1164 | NS      | $85864.72     | 0.12%             |  |  |  | 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        |       261 | NS      | $27985.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                   | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      4918 | NS      | $293948.86    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                  | Shenzhou International Group Holdings Ltd       | CUSIP: 82322R109<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |     11070 | NS      | $79039.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC          | Emaar Properties PJSC                           | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     79212 | NS      | $328872.89    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp              | FirstService Corp                               | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       194 | NS      | $38324.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd         | LG Energy Solution Ltd                          | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |       238 | NS      | $65643.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical | Jiangsu Hengrui Pharmaceuticals Co Ltd          | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      6100 | NS      | $53342.88     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp               | Samsung C&T Corp                                | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       323 | NS      | $39245.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                      | adidas AG                                       | CUSIP: 00687A107<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1573 | NS      | $149843.98    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                       | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     25175 | NS      | $3036860.25   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp         | Accton Technology Corp                          | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      6468 | NS      | $193297.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd               | Advantech Co Ltd                                | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      6468 | NS      | $72703.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |      1223 | NS      | $115134.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG           | Straumann Holding AG                            | CUSIP: 86317T103<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      5845 | NS      | $70841.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                  | Sunny Optical Technology Group Co Ltd           | CUSIP: 86745T105<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |       924 | NS      | $85620.15     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd   | Techtronic Industries Co Ltd                    | CUSIP: 87873R101<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      1274 | NS      | $76210.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                 | Almarai Co JSC                                  | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |      5273 | NS      | $67334.04     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT  | Sumber Alfaria Trijaya Tbk PT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    203890 | NS      | $28746.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                       | Alcon AG                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      2298 | NS      | $203241.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC               | Spirax Group PLC                                | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       343 | NS      | $28800.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** SP Funds Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Assistant Treasurer