# EDGAR Filing Document

**Accession Number:** 0001989916
**File Stem:** 0000894189-25-019814
**Filing Date:** 2025-12
**Character Count:** 132845
**Document Hash:** df2e6c2d3829e85e74b5bc3b01314897
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-019814.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0000894189-25-019814

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**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:** 251612120

**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            |

## 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:** 2025-10-31

**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:** $83728463.55

**Total Liabilities:** $43881.09

**Net Assets:** $83684582.46

**Cash Not Reported:** $273014.95

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000247153 | 2.08%                | 7.79%                | 2.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21763.35               | $1462764.21                                |
| Month 2  | $1120900.60              | $4413583.45                                |
| Month 3  | $-13942.49               | $1957531.97                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alfa Laval AB                  | Alfa Laval AB                                       | CUSIP: 015393101<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1444 | NS      | $68647.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA            | Amadeus IT Group SA                                 | CUSIP: 02263T104<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      2262 | NS      | $172862.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings PLC               | ARM Holdings PLC                                    | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |       593 | NS      | $100703.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT | Amman Mineral Internasional PT                      | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    154871 | NS      | $66120.51     | 0.08%             |  |  |  | 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        |      4523 | NS      | $325808.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A | Kuehne + Nagel International AG                     | CUSIP: 501187108<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1327 | NS      | $50757.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                    | Obic Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1578 | NS      | $49033.70     | 0.06%             |  |  |  | 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        |     12621 | NS      | $89091.34     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                       | Kia Corp                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      1254 | NS      | $105530.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S               | Novo Nordisk A/S                                    | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     15928 | NS      | $787798.88    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                    | Pearson PLC                                         | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      3287 | NS      | $45722.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotes Co Ltd                   | Lotes Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1020 | NS      | $45789.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc               | Ajinomoto Co Inc                                    | CUSIP: 009707100<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      4701 | NS      | $132239.13    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th | Descartes Systems Group Inc/The                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       401 | NS      | $35450.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                    | Fujitsu Ltd                                         | CUSIP: 359590304<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      8563 | NS      | $223237.41    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                     | Geberit AG                                          | CUSIP: 36840V109<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |      1611 | NS      | $117925.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd                | Gold Fields Ltd                                     | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     10160 | NS      | $390245.60    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                      | Halma PLC                                           | CUSIP: 40637C308<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |       897 | NS      | $84497.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gigabyte Technology Co Ltd     | Gigabyte Technology Co Ltd                          | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |      6007 | NS      | $54811.60     | 0.07%             |  |  |  | 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        |      2779 | NS      | $59040.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL      | Advanced Info Service PCL                           | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     12004 | NS      | $112114.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold | Pan Pacific International Holdings Corp             | CUSIP: 69807K105<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      6653 | NS      | $78571.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc               | PDD Holdings Inc                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      8761 | NS      | $1181596.07   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp            | Global Unichip Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       969 | NS      | $48227.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc         | eMemory Technology Inc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       721 | NS      | $46673.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtac International Group     | Airtac International Group                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1615 | NS      | $47860.02     | 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        |    101011 | NS      | $76453.69     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                     | AddTech AB                                          | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      1217 | NS      | $41282.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB             | Nibe Industrier AB                                  | CUSIP: W6S38Z126<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      7681 | NS      | $30028.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co                         | Elm Co                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       293 | NS      | $73950.24     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp  | Novatek Microelectronics Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6826 | NS      | $87265.15     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B          | Novonesis Novozymes B                               | CUSIP: 670108109<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      1705 | NS      | $101754.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd               | Petronas Gas Bhd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     10877 | NS      | $48047.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd          | Ryohin Keikaku Co Ltd                               | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      2779 | NS      | $57165.63     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC    | Reckitt Benckiser Group PLC                         | CUSIP: 756255204<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     16986 | NS      | $260395.38    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd        | Recruit Holdings Co Ltd                             | CUSIP: 75629J101<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     39076 | NS      | $388415.44    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd   | Chugai Pharmaceutical Co Ltd                        | CUSIP: 171269103<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      6405 | NS      | $146418.30    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                  | Coloplast A/S                                       | CUSIP: 19624Y200<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      6242 | NS      | $56614.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                      | Epiroc AB                                           | CUSIP: 29429L402<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      3120 | NS      | $65863.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co Ltd          | Elite Material Co Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3535 | NS      | $156390.49    | 0.19%             |  |  |  | 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        |       970 | NS      | $67209.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                      | InPost SA                                           | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |      2892 | NS      | $36450.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygon Information Technology C | Hygon Information Technology Co Ltd                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1936 | NS      | $62415.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd   | Impala Platinum Holdings Ltd                        | CUSIP: 452553308<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     10209 | NS      | $108521.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC             | Kingspan Group PLC                                  | CUSIP: 496402108<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       777 | NS      | $58026.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                     | Legrand SA                                          | CUSIP: 524671104<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      6578 | NS      | $226283.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                    | Makita Corp                                         | CUSIP: 560877300<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      1396 | NS      | $45000.06     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                     | Merck KGaA                                          | CUSIP: 589339209<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      3240 | NS      | $84790.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co Ltd                                  | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |      6150 | NS      | $66052.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd       | ANTA Sports Products Ltd                            | CUSIP: 03662P107<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |       527 | NS      | $137757.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA    | Cie Financiere Richemont SA                         | CUSIP: 204319107<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     26291 | NS      | $518721.43    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd              | Computershare Ltd                                   | CUSIP: 20557R105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      2679 | NS      | $64162.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                     | Denso Corp                                          | CUSIP: 24872B100<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      9754 | NS      | $136556.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                     | Disco Corp                                          | CUSIP: 25461D100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4715 | NS      | $156632.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                    | Stantec Inc                                         | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       535 | NS      | $59305.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                       | Telefonaktiebolaget LM Ericsson                     | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     14589 | NS      | $147203.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd          | Fast Retailing Co Ltd                               | CUSIP: 31188H101<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     10378 | NS      | $381806.62    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                  | Fortescue Ltd                                       | CUSIP: 34959A206<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      4213 | NS      | $117626.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG       | Infineon Technologies AG                            | CUSIP: 45662N103<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |      6509 | NS      | $257821.49    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru | Chocoladefabriken Lindt & Spruengli AG              | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         5 | NS      | $77047.65     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer Inc           | Asustek Computer Inc                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      7917 | NS      | $179504.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co  | United Integrated Services Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1900 | NS      | $53277.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                 | Chroma ATE Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4483 | NS      | $119435.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC        | Dubai Islamic Bank PJSC                             | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     32505 | NS      | $84073.43     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp         | Tripod Technology Corp                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5126 | NS      | $56944.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                   | Eisai Co Ltd                                        | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      1413 | NS      | $41916.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp          | Formosa Plastics Corp                               | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |     53585 | NS      | $66412.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd           | Fuji Electric Co Ltd                                | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |       748 | NS      | $53700.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho | HD Korea Shipbuilding & Offshore Engineering Co Ltd | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |       220 | NS      | $73191.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                         | SKF AB                                              | CUSIP: 784375404<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      1662 | NS      | $42928.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG              | Sonova Holding AG                                   | CUSIP: 83569C102<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1230 | NS      | $66838.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp           | Southern Copper Corp                                | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       907 | NS      | $125891.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNNY OPTICAL                  | Sunny Optical Technology Group Co Ltd               | CUSIP: 86745T105<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |       752 | NS      | $72643.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                    | Terumo Corp                                         | CUSIP: 88156J105<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      7458 | NS      | $120372.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp   | United Microelectronics Corp                        | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     26482 | NS      | $204176.22    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd                           | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     25758 | NS      | $4389935.94   | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                     | Asics Corp                                          | CUSIP: 04521N101<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      3653 | NS      | $93093.05     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV                          | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |      5512 | NS      | $53416.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd        | Toromont Industries Ltd                             | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       387 | NS      | $46542.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV           | ASM International NV                                | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       224 | NS      | $145300.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd           | Vipshop Holdings Ltd                                | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      2544 | NS      | $44494.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                   | Indutrade AB                                        | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      1247 | NS      | $33367.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC          | Aldar Properties PJSC                               | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     42356 | NS      | $103786.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                   | Bank AlBilad                                        | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |      8248 | NS      | $65233.57     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can | Constellation Software Inc/Canada                   | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        92 | NS      | $242357.61    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                    | Alinma Bank                                         | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     13741 | NS      | $94900.71     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                  | Dollarama Inc                                       | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1387 | NS      | $180468.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT | Dian Swastatika Sentosa Tbk PT                      | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |     17315 | NS      | $88058.70     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding Inc            | Bizlink Holding Inc                                 | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |      1951 | NS      | $88534.69     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                   | Silergy Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3782 | NS      | $27373.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                 | Li Ning Co Ltd                                      | CUSIP: 52989T102<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |      1031 | NS      | $56086.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semicon | Vanguard International Semiconductor Corp           | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     11734 | NS      | $36910.89     | 0.04%             |  |  |  | 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        |     53473 | NS      | $31255.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc    | JD Health International Inc                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |     11492 | NS      | $89751.22     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Lt | Cambricon Technologies Corp Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       349 | NS      | $67460.71     | 0.08%             |  |  |  | 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        |      7139 | NS      | $42662.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp           | Thomson Reuters Corp                                | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       650 | NS      | $99665.27     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                  | CAR Group Ltd                                       | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |      1803 | NS      | $42138.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                  | Rio Tinto Ltd                                       | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      1746 | NS      | $151873.30    | 0.18%             |  |  |  | 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        |      3783 | NS      | $175361.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                       | TDK Corp                                            | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      9636 | NS      | $167193.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE          | Schneider Electric SE                               | CUSIP: 80687P106<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     13418 | NS      | $760800.60    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                         | SGS SA                                              | CUSIP: 818800104<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      8044 | NS      | $90334.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd      | Shin-Etsu Chemical Co Ltd                           | CUSIP: 824551105<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     19867 | NS      | $297806.33    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                        | Singapore Telecommunications Ltd                    | CUSIP: 82929R304<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |      3597 | NS      | $117549.96    | 0.14%             |  |  |  | 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        |      1603 | NS      | $78530.97     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG           | Straumann Holding AG                                | CUSIP: 86317T103<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      5648 | NS      | $71164.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd   | Techtronic Industries Co Ltd                        | CUSIP: 87873R101<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      1373 | NS      | $80361.69     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T | Aselsan Elektronik Sanayi Ve Ticaret AS             | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     13306 | NS      | $64429.17     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp              | Kinross Gold Corp                                   | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |      6027 | NS      | $140313.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co               | Saudi Telecom Co                                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     20915 | NS      | $251973.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                | ASML Holding NV                                     | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1945 | NS      | $2061062.44   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd              | Ivanhoe Mines Ltd                                   | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      3402 | NS      | $34064.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                 | WSP Global Inc                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       645 | NS      | $123434.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology  | Zhejiang Leapmotor Technology Co Ltd                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5006 | NS      | $37550.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co           | Saudi Arabian Oil Co                                | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     63928 | NS      | $441511.73    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                                  | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |      6820 | NS      | $476913.87    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI HEALTH                     | Alibaba Health Information Technology Ltd           | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | HK        |     65157 | NS      | $48623.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu Inc                      | Meitu Inc                                           | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | CN        |     34343 | NS      | $38089.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                      | Nestle SA                                           | CUSIP: 641069406<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     12840 | NS      | $1226476.80   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd         | Nitori Holdings Co Ltd                              | CUSIP: 65479L108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4335 | NS      | $34549.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                      | Nokia Oyj                                           | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     25990 | NS      | $179590.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                | Norsk Hydro ASA                                     | CUSIP: 656531605<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      6599 | NS      | $45005.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                    | Novartis AG                                         | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      9445 | NS      | $1169196.55   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd         | Otsuka Holdings Co Ltd                              | CUSIP: 689164101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5125 | NS      | $139246.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                  | Rio Tinto PLC                                       | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      5305 | NS      | $380580.70    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The             | Sage Group PLC/The                                  | CUSIP: 78663S201<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      1194 | NS      | $72583.26     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG        | Siemens Healthineers AG                             | CUSIP: 82622J104<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2919 | NS      | $81498.48     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd           | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     43617 | NS      | $13103855.31  | 15.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S        | Vestas Wind Systems A/S                             | CUSIP: 925458101<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     15293 | NS      | $104145.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV              | Wolters Kluwer NV                                   | CUSIP: 977874205<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      1193 | NS      | $147096.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                                         | CUSIP: 98421U108<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     38632 | NS      | $1072424.32   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co        | SABIC Agri-Nutrients Co                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2615 | NS      | $85489.65     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co | SITC International Holdings Co Ltd                  | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |     14547 | NS      | $53567.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                    | Moncler SpA                                         | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      1141 | NS      | $68481.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc          | Waste Connections Inc                               | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1284 | NS      | $215553.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd            | WiseTech Global Ltd                                 | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       896 | NS      | $40543.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                      | adidas AG                                           | CUSIP: 00687A107<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1690 | NS      | $160414.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                        | CSL Ltd                                             | CUSIP: 12637N204<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      4846 | NS      | $279226.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd               | Clicks Group Ltd                                    | CUSIP: 18682W205<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1333 | NS      | $56544.53     | 0.07%             |  |  |  | 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        |       580 | NS      | $49851.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                   | Cochlear Ltd                                        | CUSIP: 191459205<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       650 | NS      | $60866.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC              | Compass Group PLC                                   | CUSIP: 20449X401<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      8536 | NS      | $286297.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                 | Daifuku Co Ltd                                      | CUSIP: 233802107<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      3814 | NS      | $60795.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons               | Daito Trust Construction Co Ltd                     | CUSIP: 23405X209<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      6175 | NS      | $28528.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE           | Dassault Systemes SE                                | CUSIP: 237545108<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      3350 | NS      | $95374.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                         | WEG SA                                              | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     16500 | NS      | $128901.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                        | Meituan                                             | CUSIP: 58533E103<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     31557 | NS      | $832158.09    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                 | CELCOMDIGI BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     38176 | NS      | $32816.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd  | CSPC Pharmaceutical Group Ltd                       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | CN        |     89246 | NS      | $87842.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc          | Delta Electronics Inc                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     21572 | NS      | $698225.17    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd    | Murata Manufacturing Co Ltd                         | CUSIP: 626425102<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     18372 | NS      | $197866.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co Ltd           | Taiwan Mobile Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19636 | NS      | $69943.79     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co Ltd           | Eclat Textile Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2653 | NS      | $35426.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                   | SK hynix Inc                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      2693 | NS      | $1056597.30   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     16730 | NS      | $505304.53    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd            | Tenaga Nasional Bhd                                 | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     32049 | NS      | $101626.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                     | Skanska AB                                          | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      1765 | NS      | $48269.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                | Antofagasta PLC                                     | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      1624 | NS      | $59530.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                  | Assa Abloy AB                                       | CUSIP: 045387107<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      9963 | NS      | $187503.66    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                | AstraZeneca PLC                                     | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     15411 | NS      | $1269866.40   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC          | Auto Trader Group PLC                               | CUSIP: 05277E104<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     17805 | NS      | $45046.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                  | BHP Group Ltd                                       | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     12803 | NS      | $730411.15    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp               | Bridgestone Corp                                    | CUSIP: 108441205<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      5891 | NS      | $128305.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                      | Canon Inc                                           | CUSIP: 138006309<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      4494 | NS      | $128932.86    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                   | Capgemini SE                                        | CUSIP: 13961R100<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      3829 | NS      | $117780.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                    | Cameco Corp                                         | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2180 | NS      | $223017.66    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd          | Daiichi Sankyo Co Ltd                               | CUSIP: 23381D102<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      9405 | NS      | $224121.15    | 0.27%             |  |  |  | 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        |       186 | NS      | $56235.24     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                     | Haleon PLC                                          | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     22104 | NS      | $204904.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Or | Hellenic Telecommunications Organization SA         | CUSIP: 423325307<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      3922 | NS      | $36906.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd              | H World Group Ltd                                   | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |      1915 | NS      | $73919.00     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA  | Industria de Diseno Textil SA                       | CUSIP: 455793109<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     22171 | NS      | $305959.80    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                  | Shenzhou International Group Holdings Ltd           | CUSIP: 82322R109<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |      9024 | NS      | $75169.92     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd              | Shionogi & Co Ltd                                   | CUSIP: 824667109<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      7979 | NS      | $65906.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                     | Genmab A/S                                          | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |       313 | NS      | $88923.34     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                       | Kao Corp                                            | CUSIP: 485537401<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     11721 | NS      | $97987.56     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                    | Sysmex Corp                                         | CUSIP: 87184P109<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      2397 | NS      | $26630.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                     | Tenaris SA                                          | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       824 | NS      | $32795.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                         | UCB SA                                              | CUSIP: 903480101<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1205 | NS      | $154890.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                   | Unilever PLC                                        | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     12129 | NS      | $730044.51    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                     | L'Oreal SA                                          | CUSIP: 502117203<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      5752 | NS      | $480176.96    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                     | Ebara Corp                                          | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |      2077 | NS      | $55694.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd            | BlueScope Steel Ltd                                 | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |      2191 | NS      | $32846.43     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                  | Goodman Group                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10163 | NS      | $219756.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                  | Celltrion Inc                                       | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |       778 | NS      | $95888.26     | 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        |      4908 | NS      | $62914.47     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd        | Alchip Technologies Ltd                             | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |       905 | NS      | $102891.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                          | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       604 | NS      | $241558.17    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd              | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      3583 | NS      | $195822.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                       | Alcon AG                                            | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      2478 | NS      | $184595.95    | 0.22%             |  |  |  | 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        |      1137 | NS      | $82527.74     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co ltd   | Giant Biogene Holding Co ltd                        | CUSIP: N/A<br>LEI: 391200HMPBKVFGL0V252       | Long             | EC               | CORP              | CN        |      5401 | NS      | $25850.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL                      | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     51764 | NS      | $347387.91    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                  | Celestica Inc                                       | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       565 | NS      | $194712.59    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CATL                           | Contemporary Amperex Technology Co Ltd              | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |       752 | NS      | $54037.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC    | James Hardie Industries PLC                         | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      2885 | NS      | $60383.05     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc             | Cenovus Energy Inc                                  | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      6420 | NS      | $108592.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                      | Wipro Ltd                                           | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     34283 | NS      | $90164.29     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS | Turkiye Petrol Rafinerileri AS                      | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     10159 | NS      | $47741.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Energy Co P | Abu Dhabi National Energy Co PJSC                   | CUSIP: N/A<br>LEI: 213800UNJSVQFNUYYW03       | Long             | EC               | CORP              | AE        |    126185 | NS      | $115777.09    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                       | TOTVS SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5647 | NS      | $46674.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG           | Schindler Holding AG                                | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       198 | NS      | $70542.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA      | Logitech International SA                           | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |       738 | NS      | $88881.77     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                      | Metso Oyj                                           | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      3525 | NS      | $57814.23     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA       | Svenska Cellulosa AB SCA                            | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      2080 | NS      | $27773.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co         | MatsukiyoCocokara & Co                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1887 | NS      | $34204.98     | 0.04%             |  |  |  | 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        |     51676 | NS      | $33377.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd     | HD Hyundai Electric Co Ltd                          | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       104 | NS      | $63505.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                        | CGI Inc                                             | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       986 | NS      | $85894.56     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                    | Li Auto Inc                                         | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | CN        |     13425 | NS      | $137752.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co PJSC         | ADNOC Drilling Co PJSC                              | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     28727 | NS      | $43642.48     | 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        |       202 | NS      | $67061.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG               | DSM-Firmenich AG                                    | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      1238 | NS      | $101023.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                    | Aena SME SA                                         | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      3640 | NS      | $98940.44     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc                      | 3SBio Inc                                           | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | CN        |     20746 | NS      | $82213.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                 | Advantest Corp                                      | CUSIP: 00762U200<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      3819 | NS      | $572850.00    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                 | Air Liquide SA                                      | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     14419 | NS      | $557582.73    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                          | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     41511 | NS      | $537152.34    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd               | Imperial Oil Ltd                                    | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       787 | NS      | $69676.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp         | FUJIFILM Holdings Corp                              | CUSIP: 35958N107<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     12536 | NS      | $145292.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                        | GSK PLC                                             | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     10139 | NS      | $475113.54    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co Ltd        | Great Wall Motor Co Ltd                             | CUSIP: 39137B109<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |      2610 | NS      | $50503.50     | 0.06%             |  |  |  | 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        |       452 | NS      | $94160.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA            | Henkel AG & Co KGaA                                 | CUSIP: 42550U109<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1984 | NS      | $36922.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB      | H & M Hennes & Mauritz AB                           | CUSIP: 425883105<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     12034 | NS      | $44886.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                     | Hexagon AB                                          | CUSIP: 428263107<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     10322 | NS      | $125721.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                      | Hoya Corp                                           | CUSIP: 443251103<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      1709 | NS      | $277797.95    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC   | Associated British Foods PLC                        | CUSIP: 045519402<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      1537 | NS      | $46955.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc            | Astellas Pharma Inc                                 | CUSIP: 04623U102<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |      9036 | NS      | $94335.84     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                  | Beiersdorf AG                                       | CUSIP: 07724U103<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2426 | NS      | $51528.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd            | BeOne Medicines Ltd                                 | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |       806 | NS      | $250246.88    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                    | Infosys Ltd                                         | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     38878 | NS      | $644208.46    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC             | Intertek Group PLC                                  | CUSIP: 461130106<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |       791 | NS      | $53487.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd        | Chunghwa Telecom Co Ltd                             | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4259 | NS      | $181348.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru | Chocoladefabriken Lindt & Spruengli AG              | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         1 | NS      | $153472.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp       | Mitsubishi Electric Corp                            | CUSIP: 606776201<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      5305 | NS      | $302385.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                       | Mowi ASA                                            | CUSIP: 624678108<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      2223 | NS      | $48950.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                     | JD.com Inc                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     16237 | NS      | $536470.48    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                | Kerry Group PLC                                     | CUSIP: 492460100<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       777 | NS      | $71367.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                      | Neste Oyj                                           | CUSIP: 64104Y106<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      4350 | NS      | $44979.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                     | NIDEC CORP                                          | CUSIP: 654090109<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     21882 | NS      | $59737.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp               | Nitto Denko Corp                                    | CUSIP: 654802206<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      3510 | NS      | $87469.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd  | Nomura Research Institute Ltd                       | CUSIP: 65538C206<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2168 | NS      | $83446.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                        | ABB Ltd                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |      7681 | NS      | $570848.28    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co JSC                 | Almarai Co JSC                                      | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |      5449 | NS      | $72040.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                  | Lasertec Corp                                       | CUSIP: 51809L109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2016 | NS      | $80861.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV          | STMicroelectronics NV                               | CUSIP: N83574108<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      3164 | NS      | $77913.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd                 | CMOC Group Ltd                                      | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     40623 | NS      | $87913.19     | 0.11%             |  |  |  | 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        |    145852 | NS      | $60954.38     | 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        |     48067 | NS      | $61319.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas PLC                  | Adnoc Gas PLC                                       | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |     77526 | NS      | $73664.42     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd             | Midea Group Co Ltd                                  | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |      4963 | NS      | $53638.87     | 0.06%             |  |  |  | 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        |     16301 | NS      | $93733.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp         | Accton Technology Corp                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      5726 | NS      | $201167.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd   | Gold Circuit Electronics Ltd                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3801 | NS      | $57557.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd               | Advantech Co Ltd                                    | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      5619 | NS      | $57303.16     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd         | SCREEN Holdings Co Ltd                              | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       456 | NS      | $43467.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGDEE INT'L                  | Kingdee International Software Group Co Ltd         | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | CN        |     31877 | NS      | $60126.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd           | Hyundai Mobis Co Ltd                                | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       303 | NS      | $67203.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                   | Keyence Corp                                        | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       998 | NS      | $371654.67    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd          | Valterra Platinum Ltd                               | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      2976 | NS      | $184406.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                      | Orkla ASA                                           | CUSIP: 686331109<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      3758 | NS      | $38294.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Malaysia Bhd           | Telekom Malaysia Bhd                                | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     27398 | NS      | $47756.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                    | Taisei Corp                                         | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |       812 | NS      | $59217.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                       | JUMBO SA                                            | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      1236 | NS      | $39288.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                         | SAP SE                                              | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      4987 | NS      | $1296669.87   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                | Shiseido Co Ltd                                     | CUSIP: 824841407<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      2002 | NS      | $34214.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                        | Sika AG                                             | CUSIP: 82674R103<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      8058 | NS      | $156728.10    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC             | Smith & Nephew PLC                                  | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      2168 | NS      | $79825.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                    | South32 Ltd                                         | CUSIP: 84473L105<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |      4502 | NS      | $46505.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                    | Subaru Corp                                         | CUSIP: 86428V104<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      5920 | NS      | $62752.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp              | Suzuki Motor Corp                                   | CUSIP: 86959X107<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      2465 | NS      | $147826.05    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd             | Tokyo Electron Ltd                                  | CUSIP: 889110102<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      4693 | NS      | $516558.51    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                  | Unicharm Corp                                       | CUSIP: 90460M204<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     12757 | NS      | $39163.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC          | Emaar Properties PJSC                               | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     69438 | NS      | $268454.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp                   | Innolux Corp                                        | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |     89677 | NS      | $38798.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC                 | BYD Electronic International Co Ltd                 | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | CN        |      8592 | NS      | $40394.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp            | Tourmaline Oil Corp                                 | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      1611 | NS      | $70929.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd              | ARC Resources Ltd                                   | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      2816 | NS      | $51992.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd             | IHH Healthcare Bhd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     34705 | NS      | $68365.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                       | Xero Ltd                                            | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       819 | NS      | $77743.15     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc          | TFI International Inc                               | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       343 | NS      | $30854.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Ltd           | Sigma Healthcare Ltd                                | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |     28662 | NS      | $58354.87     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                      | Essity AB                                           | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      3013 | NS      | $82811.87     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp                    | Wiwynn Corp                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      1308 | NS      | $185726.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co Ltd           | Hyundai Rotem Co Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       348 | NS      | $56300.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                                         | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |         4 | NS      | $22.23        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics Inc         | Innovent Biologics Inc                              | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |     15952 | NS      | $178562.57    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co                  | ACWA Power Co                                       | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      2526 | NS      | $162802.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd  | Northam Platinum Holdings Ltd                       | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |      3866 | NS      | $64673.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc                | KE Holdings Inc                                     | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | CN        |     22329 | NS      | $126523.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical | Jiangsu Hengrui Pharmaceuticals Co Ltd              | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      5559 | NS      | $50132.12     | 0.06%             |  |  |  | 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        |     65836 | NS      | $84452.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co Ltd              | Laopu Gold Co Ltd                                   | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | CN        |       515 | NS      | $45356.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS                    | Fuyao Glass Industry Group Co Ltd                   | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      6808 | NS      | $60746.61     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                       | ICON PLC                                            | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |       398 | NS      | $68384.36     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                 | MakeMyTrip Ltd                                      | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | IN        |       792 | NS      | $63360.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                                      | CUSIP: 049255706<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     12434 | NS      | $209264.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                 | Atlas Copco AB                                      | CUSIP: 049255805<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      7840 | NS      | $117913.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                   | Brambles Ltd                                        | CUSIP: 105105209<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3390 | NS      | $109734.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     10358 | NS      | $331701.43    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co   | Canadian National Railway Co                        | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2767 | NS      | $265591.71    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                   | Olympus Corp                                        | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |      5769 | NS      | $71131.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                       | RELX PLC                                            | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      9103 | NS      | $402716.72    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro | Grupo Aeroportuario del Centro Norte SAB de CV      | CUSIP: P49530101<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      3009 | NS      | $37136.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co | Foxconn Industrial Internet Co Ltd                  | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13308 | NS      | $134700.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG              | Galderma Group AG                                   | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       647 | NS      | $119687.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co Ltd      | Anhui Conch Cement Co Ltd                           | CUSIP: 035243104<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |      2660 | NS      | $39554.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd         | Agnico Eagle Mines Ltd                              | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      2491 | NS      | $401041.84    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                | UPM-Kymmene Oyj                                     | CUSIP: 915436208<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      2642 | NS      | $71149.06     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc      | Wuxi Biologics Cayman Inc                           | CUSIP: 98260N108<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |     20068 | NS      | $189843.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                  | Al Rajhi Bank                                       | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     21572 | NS      | $608018.45    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology Inc          | ASPEED Technology Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       329 | NS      | $58541.69     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro.eu SA                  | Allegro.eu SA                                       | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |      8059 | NS      | $75348.37     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc         | ZTO Express Cayman Inc                              | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | CN        |      4700 | NS      | $86232.98     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp            | Barrick Mining Corp                                 | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      8535 | NS      | $280449.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV         | Grupo Mexico SAB de CV                              | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     34895 | NS      | $301539.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                    | Givaudan SA                                         | CUSIP: 37636P108<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      2054 | NS      | $169146.90    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd        | Haier Smart Home Co Ltd                             | CUSIP: 40523H106<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |      6548 | NS      | $84731.12     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA       | Hermes International SCA                            | CUSIP: 42751Q105<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |      1690 | NS      | $418004.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                    | Kanzhun Ltd                                         | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |      4138 | NS      | $91698.08     | 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        |      8056 | NS      | $28695.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd              | Origin Energy Ltd                                   | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |      8370 | NS      | $67123.07     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co Ltd        | Fortune Electric Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2513 | NS      | $58449.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                   | MediaTek Inc                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     17977 | NS      | $766073.65    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications | Far EasTone Telecommunications Co Ltd               | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     19830 | NS      | $59668.68     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Techn | New Oriental Education & Technology Group Inc       | CUSIP: 647581206<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |      1461 | NS      | $87031.77     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd      | Kawasaki Kisen Kaisha Ltd                           | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      3228 | NS      | $46370.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd     | Samsung Electronics Co Ltd                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     24602 | NS      | $1856266.01   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC           | Ryanair Holdings PLC                                | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      1258 | NS      | $78599.84     | 0.09%             |  |  |  | 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        |      7536 | NS      | $214865.49    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO Inc                        | NIO Inc                                             | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | CN        |     17406 | NS      | $122277.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                     | Boliden AB                                          | CUSIP: 09752V102<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |       706 | NS      | $64457.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp       | Pan American Silver Corp                            | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      2091 | NS      | $73721.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA            | EssilorLuxottica SA                                 | CUSIP: 297284200<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2886 | NS      | $529791.39    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                    | Hitachi Ltd                                         | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     22610 | NS      | $781853.80    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                       | Kone Oyj                                            | CUSIP: 50048H101<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      3875 | NS      | $129347.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                   | Kyocera Corp                                        | CUSIP: 501556203<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6910 | NS      | $91878.82     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                   | Fujikura Ltd                                        | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      1364 | NS      | $187438.77    | 0.22%             |  |  |  | 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        |       279 | NS      | $47976.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd        | Sekisui Chemical Co Ltd                             | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |      1979 | NS      | $34363.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG              | Siemens Energy AG                                   | CUSIP: 82621A104<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      3341 | NS      | $416054.73    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                 | Wesfarmers Ltd                                      | CUSIP: 950840306<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     11326 | NS      | $311578.26    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                      | Orion Oyj                                           | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       536 | NS      | $37459.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co        | Saudi Arabian Mining Co                             | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     14976 | NS      | $256578.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA               | Raia Drogasil SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14313 | NS      | $53210.45     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                     | BYD Co Ltd                                          | CUSIP: Y1023R120<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      4807 | NS      | $68110.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings | Press Metal Aluminium Holdings Bhd                  | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |     41608 | NS      | $62888.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co Ltd           | Nongfu Spring Co Ltd                                | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     20344 | NS      | $135064.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                        | EXOR NV                                             | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |       457 | NS      | $39665.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AtkinsRealis Group Inc         | AtkinsRealis Group Inc                              | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |       816 | NS      | $57603.08     | 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        |       432 | NS      | $68525.71     | 0.08%             |  |  |  | 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      | $73701.35     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd             | Mr Price Group Ltd                                  | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      2910 | NS      | $34731.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp Ltd                   | Bid Corp Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3760 | NS      | $93040.61     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                    | Diploma PLC                                         | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |       662 | NS      | $48794.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd    | Dr Reddy's Laboratories Ltd                         | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      6862 | NS      | $91195.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                   | Experian PLC                                        | CUSIP: 30215C101<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      4575 | NS      | $213103.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                     | FANUC Corp                                          | CUSIP: 307305102<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      9375 | NS      | $155156.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                 | Lonza Group AG                                      | CUSIP: 54338V101<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      3493 | NS      | $240912.21    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp     | Realtek Semiconductor Corp                          | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      5750 | NS      | $96329.01     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp      | Unimicron Technology Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14766 | NS      | $78534.89     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                | Pro Medicus Ltd                                     | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |       273 | NS      | $47112.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp        | Lite-On Technology Corp                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     24695 | NS      | $144196.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                  | Sanrio Co Ltd                                       | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      1046 | NS      | $48594.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                  | Shimadzu Corp                                       | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |      1378 | NS      | $37121.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                    | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       135 | NS      | $45709.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG               | Roche Holding AG                                    | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     28010 | NS      | $1131604.00   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                       | SMC Corp                                            | CUSIP: 78445W306<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      6093 | NS      | $104738.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                | Sandoz Group AG                                     | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      2198 | NS      | $146232.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                     | Sandvik AB                                          | CUSIP: 800212201<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      5388 | NS      | $163148.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                      | Sanofi SA                                           | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     10587 | NS      | $535490.46    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                    | Shimano Inc                                         | CUSIP: 82455C101<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      4069 | NS      | $42521.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan          | Trend Micro Inc/Japan                               | CUSIP: 89486M206<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       629 | NS      | $32060.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd     | Sino Biopharmaceutical Ltd                          | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |    111621 | NS      | $101536.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co             | Etihad Etisalat Co                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |      4231 | NS      | $76437.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp    | Saudi Basic Industries Corp                         | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |      9902 | NS      | $161198.11    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production P | PTT Exploration & Production PCL                    | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     15580 | NS      | $51555.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi | Yangzijiang Shipbuilding Holdings Ltd               | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |     31940 | NS      | $86387.34     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc              | Suncor Energy Inc                                   | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      6009 | NS      | $239519.43    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp   | Wheaton Precious Metals Corp                        | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2238 | NS      | $216348.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd                 | SD Guthrie Bhd                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     41903 | NS      | $52829.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd             | WuXi AppTec Co Ltd                                  | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      4811 | NS      | $67223.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E | Shenzhen Mindray Bio-Medical Electronics Co Ltd     | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       965 | NS      | $29172.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp              | FirstService Corp                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       203 | NS      | $32346.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                       | Lifco AB                                            | CUSIP: W5321L166<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      1114 | NS      | $43210.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng Inc                      | XPeng Inc                                           | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | CN        |     16433 | NS      | $184369.63    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd    | China Shenhua Energy Co Ltd                         | CUSIP: 16942A302<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      9504 | NS      | $200724.48    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd     | Dai Nippon Printing Co Ltd                          | CUSIP: 233806306<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      4405 | NS      | $38191.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings Inc             | E Ink Holdings Inc                                  | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     10455 | NS      | $72101.10     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-29

**Name of Applicant:** SP Funds Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Assistant Treasurer