NPORT-P false 0001989916 XXXXXXXX S000083496 C000247153 SP Funds Trust 811-23893 0001989916 529900BJ968TFBK2QJ70 1331 South International Parkway Lake Mary 32746 321-275-5125 SP Funds S&P World (ex-US) ETF S000083496 529900TOV2AMETZGRK34 2026-10-31 2026-07-31 N 202416619.740000000000 2462128.250000000000 199954491.490000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A Clicks Group Ltd 378900E967958A677472 18682W205 2605.000000000000 NS USD 70035.430000000000 0.0350256848 Long EC CORP ZA N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241108 1090.000000000000 NS USD 118014.300000000000 0.0590205797 Long EC CORP MX N 1 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 8333.000000000000 NS USD 135661.240000000000 0.0678460579 Long EC CORP CN N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 50048H101 7814.000000000000 NS USD 225199.480000000000 0.1126253671 Long EC CORP FI N 1 N N N Lasertec Corp 5299008UY0JUHZ3SAQ87 51809L109 4048.000000000000 NS USD 186855.680000000000 0.0934491036 Long EC CORP JP N 1 N N N Makita Corp 529900CDR9E94BCM6294 560877300 2793.000000000000 NS USD 89828.470000000000 0.0449244572 Long EC CORP JP N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 589339209 6542.000000000000 NS USD 216998.140000000000 0.1085237638 Long EC CORP DE N 1 N N N TDK Corp 3538005O8WNU39U8NX03 N/A 19544.000000000000 NS 369215.590000000000 0.1846498107 Long EC CORP JP N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 1866.410000000000 NS USD 341011.770000000000 0.1705446912 Long EC CORP US N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 889110102 9807.000000000000 NS USD 1641397.590000000000 0.8208855814 Long EC CORP JP N 1 N N N CMOC Group Ltd 2549008KG3638J59U652 N/A 82539.000000000000 NS 177780.520000000000 0.0889104909 Long EC CORP CN N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 N/A 5928.000000000000 NS 67264.780000000000 0.0336400445 Long EC CORP SE N 1 N N N Chandra Asri Pacific Tbk PT 254900146Z996100HK31 N/A 295848.000000000000 NS 35513.600000000000 0.0177608413 Long EC CORP ID N 1 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 N/A 10045.000000000000 NS 127266.210000000000 0.0636475875 Long EC CORP CN N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 09752V102 1343.000000000000 NS USD 135360.970000000000 0.0676958887 Long EC CORP SE N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 85472N109 1045.000000000000 NS 73694.160000000000 0.0368554662 Long EC CORP CA N 1 N N N Toromont Industries Ltd 5493008W5EPRSLQ0B737 891102105 768.000000000000 NS 115442.250000000000 0.0577342620 Long EC CORP CA N 1 N N N WEG SA 254900NKQV127YFRO022 N/A 33520.000000000000 NS 312989.240000000000 0.1565302373 Long EC CORP BR N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 502117203 11594.000000000000 NS USD 1032561.640000000000 0.5163983226 Long EC CORP FR N 1 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 52989T102 2047.000000000000 NS USD 98603.990000000000 0.0493132159 Long EC CORP CN N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 6341.000000000000 NS 333264.550000000000 0.1666701996 Long EC CORP CH N 1 N N N Unimicron Technology Corp 529900552WPFHC1YI579 N/A 30886.000000000000 NS 752105.020000000000 0.3761380974 Long EC CORP TW N 1 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 N/A 6530.000000000000 NS 116881.770000000000 0.0584541858 Long EC CORP JP N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 N/A 2014.000000000000 NS 1026447.480000000000 0.5133405468 Long EC CORP JP N 1 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 N/A 6024.000000000000 NS 451223.580000000000 0.2256631380 Long EC CORP ZA N 1 N N N JUMBO SA 549300TGIVUUMY40MZ05 N/A 2506.000000000000 NS 69775.300000000000 0.0348955902 Long EC CORP GR N 1 N N N Shiseido Co Ltd 5299008QCD0YDT5OF506 824841407 4034.000000000000 NS USD 79590.820000000000 0.0398044672 Long EC CORP JP N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 84473L105 9076.000000000000 NS USD 144308.400000000000 0.0721706219 Long EC CORP AU N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 910873405 55804.000000000000 NS USD 1061950.120000000000 0.5310959069 Long EC CORP TW N 1 N N N Aselsan Elektronik Sanayi Ve T 7890008XT4M710MU8714 N/A 27015.000000000000 NS 194548.810000000000 0.0972965441 Long EC CORP TR N 1 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 N/A 20569.000000000000 NS 127785.990000000000 0.0639075367 Long EC CORP TR N 1 N N N Celltrion Inc 988400JFZG785WJX3D68 N/A 1607.000000000000 NS 210441.820000000000 0.1052448577 Long EC CORP KR N 1 N N N TOTVS SA N/A N/A 11364.000000000000 NS 69629.150000000000 0.0348224986 Long EC CORP BR N 1 N N N Bank AlBilad 558600YCBMF3KW9QH647 N/A 16714.000000000000 NS 109438.760000000000 0.0547318338 Long EC CORP SA N 1 N N N ASPEED Technology Inc 984500D002CB7E149R74 N/A 713.500000000000 NS 320665.480000000000 0.1603692308 Long EC CORP TW N 1 N N N Wiwynn Corp 254900FV2R15PMKXFL69 N/A 2580.000000000000 NS 430279.400000000000 0.2151886646 Long EC CORP TW N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 N/A 9764.000000000000 NS 200096.260000000000 0.1000709004 Long EC CORP CN N 1 N N N Shenzhen Mindray Bio-Medical E N/A Y774E3101 2065.000000000000 NS 48623.160000000000 0.0243171132 Long EC CORP CN N 1 N N N Bangkok Dusit Medical Services N/A N/A 108579.000000000000 NS 62430.690000000000 0.0312224494 Long EC CORP TH N 1 N N N LG Energy Solution Ltd 988400QX6P286XA6ZS85 N/A 372.000000000000 NS 85583.220000000000 0.0428013491 Long EC CORP KR N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 N/A 13807.000000000000 NS 645134.260000000000 0.3226405445 Long EC CORP SG N 1 N N N CAR Group Ltd 5299009TFWZGH2AN7D11 N/A 3583.000000000000 NS 65404.430000000000 0.0327096578 Long EC CORP AU N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 2554.000000000000 NS 427544.900000000000 0.2138211034 Long EC CORP CA N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 049255706 25261.000000000000 NS USD 536796.250000000000 0.2684592109 Long EC CORP SE N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 171269103 13009.000000000000 NS USD 281124.490000000000 0.1405942362 Long EC CORP JP N 1 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 31188H101 21048.000000000000 NS USD 1029247.200000000000 0.5147407254 Long EC CORP JP N 1 N N N Chocoladefabriken Lindt & Spru 529900JYJNNOKKAGK736 N/A 10.000000000000 NS 115196.840000000000 0.0576115291 Long EC CORP CH N 1 N N N Pro Medicus Ltd 98450085A903D1BMFF27 N/A 527.000000000000 NS 60040.220000000000 0.0300269424 Long EC CORP AU N 1 N N N Tripod Technology Corp N/A N/A 10335.000000000000 NS 117999.160000000000 0.0590130080 Long EC CORP TW N 1 N N N Fortune Electric Co Ltd N/A N/A 5055.000000000000 NS 110268.730000000000 0.0551469133 Long EC CORP TW N 1 N N N SK hynix Inc 988400XAIK6XISWQV045 N/A 5315.000000000000 NS 6404692.430000000000 3.2030750509 Long EC CORP KR N 1 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 N/A 55592.000000000000 NS 105429.590000000000 0.0527267926 Long EC CORP MY N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 86317T103 11365.000000000000 NS USD 140300.930000000000 0.0701664308 Long EC CORP CH N 1 N N N UCB SA 2138008J191VLSGY5A09 903480101 2350.000000000000 NS USD 302022.000000000000 0.1510453692 Long EC CORP BE N 1 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 N/A 226824.000000000000 NS 145496.420000000000 0.0727647671 Long EC CORP HK N 1 N N N Aldar Properties PJSC 98450048CD8AEF13B480 N/A 86026.000000000000 NS 174028.860000000000 0.0870342340 Long EC CORP AE N 1 N N N Metso Oyj 549300R0VN9C371W0E07 N/A 7083.000000000000 NS 131285.890000000000 0.0656578850 Long EC CORP FI N 1 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 6061.000000000000 NS 176112.080000000000 0.0880760811 Long EC CORP SE N 1 N N N Dr Sulaiman Al Habib Medical S N/A N/A 2277.000000000000 NS 142483.020000000000 0.0712577242 Long EC CORP SA N 1 N N N AddTech AB 549300QZ5U2IDRHPWL60 N/A 2364.000000000000 NS 85887.040000000000 0.0429532937 Long EC CORP SE N 1 N N N NIO Inc 549300JBU4TV5OCKJV96 N/A 41897.000000000000 NS 207411.950000000000 0.1037295779 Long EC CORP CN N 1 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 N/A 105092.000000000000 NS 874914.310000000000 0.4375567178 Long EC CORP TH N 1 N N N FUYAO GLASS 549300AS5CSLWETN0P64 N/A 13795.000000000000 NS 104496.910000000000 0.0522603465 Long EC CORP CN N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 009126202 32187.700000000000 NS USD 1266907.870000000000 0.6335981055 Long EC CORP FR N 1 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 009707308 9525.000000000000 NS USD 295751.250000000000 0.1479092807 Long EC CORP JP N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 045519402 3059.000000000000 NS USD 86630.880000000000 0.0433252983 Long EC CORP GB N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 21026.000000000000 NS 1000902.650000000000 0.5005652249 Long EC CORP CA N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 443251103 3362.000000000000 NS USD 515798.040000000000 0.2579577164 Long EC CORP JP N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 78586.000000000000 NS USD 945389.580000000000 0.4728023727 Long EC CORP IN N 1 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 N/A 19762.000000000000 NS 162275.880000000000 0.0811564065 Long EC CORP TR N 1 N N N BYD ELECTRONIC 5299001O3LAFGRPZ3Y63 N/A 17357.000000000000 NS 51971.840000000000 0.0259918342 Long EC CORP CN N 1 N N N CGI Inc 549300WSRCZY73ZG3090 12532H104 2002.000000000000 NS 146434.200000000000 0.0732337638 Long EC CORP CA N 1 N N N Jiangsu Hengrui Pharmaceutical 2549003BT1XS3SE3E448 N/A 10259.000000000000 NS 82223.430000000000 0.0411210718 Long EC CORP CN N 1 N N N Hygon Information Technology C N/A N/A 3926.000000000000 NS 161169.910000000000 0.0806032957 Long EC CORP CN N 1 N N N AtkinsRealis Group Inc UL01OYG5OMLM5G6CFM03 04764T104 1580.000000000000 NS 97862.350000000000 0.0489423115 Long EC CORP CA N 1 N N N Disco Corp 529900X0YGDYM51H4Q86 25461D100 9829.000000000000 NS USD 350895.300000000000 0.1754875809 Long EC CORP JP N 1 N N N Chroma ATE Inc N/A N/A 9057.000000000000 NS 588499.030000000000 0.2943164845 Long EC CORP TW N 1 N N N E Ink Holdings Inc 529900UOR451FJJYL571 N/A 21252.000000000000 NS 124280.700000000000 0.0621544928 Long EC CORP TW N 1 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 191.000000000000 NS 408861.310000000000 0.2044771823 Long EC CORP CA N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 N/A 11570.000000000000 NS 760736.720000000000 0.3804549297 Long EC CORP TW N 1 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 N/A 11594.000000000000 NS 245016.930000000000 0.1225363472 Long EC CORP TW N 1 N N N NIDEC CORP 353800IF171MZTNL6Y31 654090109 44323.000000000000 NS USD 175075.850000000000 0.0875578481 Long EC CORP JP N 1 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 65538C206 4329.000000000000 NS USD 127056.150000000000 0.0635425336 Long EC CORP JP N 1 N N N Petronas Gas Bhd N/A N/A 22055.000000000000 NS 94664.060000000000 0.0473428025 Long EC CORP MY N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 686331109 7568.000000000000 NS USD 84534.560000000000 0.0422768998 Long EC CORP NO N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 756255303 33078.000000000000 NS USD 464745.900000000000 0.2324258368 Long EC CORP GB N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 759530108 18457.000000000000 NS USD 653746.940000000000 0.3269478646 Long EC CORP GB N 1 N N N Unilever PLC 549300MKFYEKVRWML317 904767803 21833.000000000000 NS USD 1384430.530000000000 0.6923728093 Long EC CORP GB N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 4570.000000000000 NS 496727.090000000000 0.2484200711 Long EC CORP CA N 1 N N N Lifco AB 549300RTLL4VDQRCTW41 W5321L166 2257.000000000000 NS 76652.830000000000 0.0383351379 Long EC CORP SE N 1 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 N/A 41303.000000000000 NS 230596.480000000000 0.1153244812 Long EC CORP CN N 1 N N N Nibe Industrier AB 549300ZQH0FIF1P0MX67 W6S38Z126 15555.000000000000 NS 62187.390000000000 0.0311007717 Long EC CORP SE N 1 N N N Laopu Gold Co Ltd 2549003X1NWK88OCWI97 N/A 1023.000000000000 NS 42372.780000000000 0.0211912119 Long EC CORP CN N 1 N N N WiseTech Global Ltd 254900VE3AF301Q85K83 N/A 1789.000000000000 NS 45611.150000000000 0.0228107654 Long EC CORP AU N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 18475.000000000000 NS USD 2884871.250000000000 1.4427639152 Long EC CORP CH N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 670100205 32080.000000000000 NS USD 1510326.400000000000 0.7553350709 Long EC CORP DK N 1 N N N Otsuka Holdings Co Ltd N/A 689164101 10334.000000000000 NS USD 355572.270000000000 0.1778265981 Long EC CORP JP N 1 N N N Pan Pacific International Hold 529900QLHJM2E18A5763 69807K105 13513.000000000000 NS USD 152156.380000000000 0.0760955050 Long EC CORP JP N 1 N N N Press Metal Aluminium Holdings 254900RO5GQ4M0YV5S47 N/A 84540.000000000000 NS 164673.530000000000 0.0823555044 Long EC CORP MY N 1 N N N Pop Mart International Group L 9845000A05E8F937E337 N/A 15285.000000000000 NS 316943.100000000000 0.1585076172 Long EC CORP CN N 1 N N N Meituan 21380033K525E5JLIA77 58533E103 64136.000000000000 NS USD 1521947.280000000000 0.7611468333 Long EC CORP CN N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 606776201 10766.000000000000 NS USD 782257.560000000000 0.3912177987 Long EC CORP JP N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 N/A 3737.000000000000 NS 447692.490000000000 0.2238971911 Long EC CORP AU N 1 N N N Novatek Microelectronics Corp N/A N/A 13813.000000000000 NS 221818.340000000000 0.1109344123 Long EC CORP TW N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 N/A 36521.000000000000 NS 4017208.300000000000 2.0090612969 Long EC CORP TW N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 654802206 7066.000000000000 NS USD 150364.480000000000 0.0751993511 Long EC CORP JP N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 656531605 13330.000000000000 NS USD 122636.000000000000 0.0613319556 Long EC CORP NO N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 705015105 6589.000000000000 NS USD 111617.660000000000 0.0558215318 Long EC CORP GB N 1 N N N Asics Corp 3538002LJMRZ83SU0B85 04521N101 7338.000000000000 NS USD 218011.980000000000 0.1090307991 Long EC CORP JP N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 045387107 20206.000000000000 NS USD 373811.000000000000 0.1869480386 Long EC CORP SE N 1 N N N Autotrader Group PLC 213800QLK9BZILB1DI86 05277E104 36079.000000000000 NS USD 61947.640000000000 0.0309808695 Long EC CORP GB N 1 N N N Asia Vital Components Co Ltd N/A N/A 7595.000000000000 NS 545202.510000000000 0.2726632975 Long EC CORP TW N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 279.000000000000 NS 123662.810000000000 0.0618454775 Long EC CORP CH N 1 N N N SMC Corp 353800O40V08DOZ70X62 78445W306 12314.000000000000 NS USD 267952.640000000000 0.1340068123 Long EC CORP JP N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 3880.000000000000 NS 6402457.570000000000 3.2019573665 Long EC CORP NL N 1 N N N SGS SA 2138007JNS19JHNA2336 818800104 16303.000000000000 NS USD 192701.460000000000 0.0963726589 Long EC CORP CH N 1 N N N SHENZHOU INTL 529900B4W41TCUKJFM73 82322R109 18291.000000000000 NS USD 99868.860000000000 0.0499457948 Long EC CORP CN N 1 N N N Sika AG 549300R3N69ECGYPU434 82674R103 16313.000000000000 NS USD 366389.980000000000 0.1832366841 Long EC CORP CH N 1 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 N/A 42448.000000000000 NS 487606.640000000000 0.2438588083 Long EC CORP SA N 1 N N N SABIC Agri-Nutrients Co N/A N/A 5274.000000000000 NS 172593.420000000000 0.0863163506 Long EC CORP SA N 1 N N N Moncler SpA 815600EBD7FB00525B20 N/A 2284.000000000000 NS 129027.670000000000 0.0645285180 Long EC CORP IT N 1 N N N Northam Platinum Holdings Ltd 3789009D0712C7101695 N/A 7805.000000000000 NS 111355.500000000000 0.0556904219 Long EC CORP ZA N 1 N N N Samsung Biologics Co Ltd N/A N/A 84.000000000000 NS 87493.860000000000 0.0437568866 Long EC CORP KR N 1 N N N MakeMyTrip Ltd 529900DNT8HNJ7RYUO60 N/A 1556.000000000000 NS USD 88614.200000000000 0.0443171840 Long EC CORP IN N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 N/A 3424.000000000000 NS 168416.860000000000 0.0842275954 Long EC CORP CL N 1 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 035243104 5329.000000000000 NS USD 62402.590000000000 0.0312083962 Long EC CORP CN N 1 N N N SUNNY OPTICAL 3003004QIVP0DFVVWM94 86745T105 1514.000000000000 NS USD 107933.060000000000 0.0539788125 Long EC CORP CN N 1 N N N Alinma Bank 558600HPAUTN6XSVBK93 N/A 33374.000000000000 NS 207593.300000000000 0.1038202735 Long EC CORP SA N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 5018.000000000000 NS 343485.370000000000 0.1717817727 Long EC CORP CH N 1 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 492460100 1539.000000000000 NS USD 147436.200000000000 0.0737348778 Long EC CORP IE N 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 N/A 50095.000000000000 NS 323953.560000000000 0.1620136450 Long EC CORP TW N 1 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 2519.000000000000 NS 63054.210000000000 0.0315342804 Long EC CORP SE N 1 N N N Innovent Biologics Inc 25490058ONL9SCIE1R22 N/A 32341.000000000000 NS 357575.580000000000 0.1788284811 Long EC CORP CN N 1 N N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 P49538112 70842.000000000000 NS 850451.870000000000 0.4253227140 Long EC CORP MX N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 359590304 17330.000000000000 NS USD 396337.100000000000 0.1982136520 Long EC CORP JP N 1 N N N Geberit AG 52990093Z5OHD6T7BS47 36840V109 3262.000000000000 NS USD 214933.180000000000 0.1074910488 Long EC CORP CH N 1 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 496402108 1539.000000000000 NS USD 143234.730000000000 0.0716336647 Long EC CORP IE N 1 N N N Gold Circuit Electronics Ltd 98450054BB82F5560D45 N/A 8028.000000000000 NS 196980.230000000000 0.0985125308 Long EC CORP TW N 1 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 N/A 66019.000000000000 NS 130679.080000000000 0.0653544109 Long EC CORP AE N 1 N N N Ebara Corp 353800UV8U3SOMCDTI49 N/A 4111.000000000000 NS 143500.950000000000 0.0717668050 Long EC CORP JP N 1 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 N/A 1510.000000000000 NS 135470.870000000000 0.0677508512 Long EC CORP JP N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 N/A 2524.000000000000 NS 233510.280000000000 0.1167817128 Long EC CORP KR N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 12250.000000000000 NS 282225.470000000000 0.1411448515 Long EC CORP CA N 1 N N N Global Unichip Corp N/A N/A 1976.000000000000 NS 232639.620000000000 0.1163462837 Long EC CORP TW N 1 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 25675T107 2784.000000000000 NS 378985.980000000000 0.1895361175 Long EC CORP CA N 1 N N N Foxconn Industrial Internet Co N/A Y2620V100 26008.000000000000 NS 218546.520000000000 0.1092981300 Long EC CORP CN N 1 N N N Elm Co N/A N/A 547.000000000000 NS 98752.760000000000 0.0493876178 Long EC CORP SA N 1 N N N adidas AG 549300JSX0Z4CW0V5023 00687A107 3582.000000000000 NS USD 330833.520000000000 0.1654544079 Long EC CORP DE N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 015393101 2843.000000000000 NS USD 168561.470000000000 0.0842999168 Long EC CORP SE N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 05606L100 84294.000000000000 NS USD 1004784.480000000000 0.5025065816 Long EC CORP CN N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 07724U103 4837.000000000000 NS USD 90016.570000000000 0.0450185286 Long EC CORP DE N 1 N N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 07725L102 1643.000000000000 NS USD 519204.430000000000 0.2596612990 Long EC CORP US N 1 N N N Canon Inc 529900JH1GSC035SSP77 138006309 9068.000000000000 NS USD 252725.160000000000 0.1263913394 Long EC CORP JP N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 4341.000000000000 NS 374362.320000000000 0.1872237614 Long EC CORP CA N 1 N N N Imperial Oil Ltd 549300JZNB745JT5WY51 453038408 1549.000000000000 NS 200684.860000000000 0.1003652674 Long EC CORP CA N 1 N N N Denso Corp 549300RYPA10CQM3QK38 24872B100 19789.000000000000 NS USD 242217.360000000000 0.1211362436 Long EC CORP JP N 1 N N N Kao Corp 353800HM38HFCB8RGL63 485537401 28538.400000000000 NS USD 194061.120000000000 0.0970526436 Long EC CORP JP N 1 N N N CELCOMDIGI BHD N/A N/A 77552.000000000000 NS 56553.280000000000 0.0282830756 Long EC CORP MY N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 N/A 44091.000000000000 NS 2237360.070000000000 1.1189346402 Long EC CORP TW N 1 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 N/A 24321.000000000000 NS 276768.140000000000 0.1384155654 Long EC CORP TH N 1 N N N HD Korea Shipbuilding & Offsho 988400DPTJ9KH5R6W540 N/A 400.000000000000 NS 107876.830000000000 0.0539506911 Long EC CORP KR N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 771195104 56841.000000000000 NS USD 3107497.470000000000 1.5541023594 Long EC CORP CH N 1 N N N SAP SE 529900D6BF99LW9R2E68 803054204 10299.000000000000 NS USD 1891102.380000000000 0.9457663921 Long EC CORP DE N 1 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 824667109 16111.000000000000 NS USD 145643.440000000000 0.0728382938 Long EC CORP JP N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 86959X107 5005.000000000000 NS USD 260460.200000000000 0.1302597396 Long EC CORP JP N 1 N N N Sysmex Corp 5299001ZO4CKWACMZI55 87184P109 4812.000000000000 NS USD 47975.640000000000 0.0239932795 Long EC CORP JP N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 87873R101 2770.000000000000 NS USD 231045.700000000000 0.1155491423 Long EC CORP HK N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 89486M206 1264.000000000000 NS USD 50560.000000000000 0.0252857536 Long EC CORP JP N 1 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 925458101 31039.000000000000 NS USD 276867.880000000000 0.1384654468 Long EC CORP DK N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 98260N108 40771.000000000000 NS USD 402817.480000000000 0.2014545795 Long EC CORP CN N 1 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 N/A 8540.000000000000 NS 141328.980000000000 0.0706805728 Long EC CORP SA N 1 N N N Almarai Co JSC 549300B4EDUXYD2G6098 N/A 11028.000000000000 NS 136253.280000000000 0.0681421452 Long EC CORP SA N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 1500.000000000000 NS 152178.480000000000 0.0761065575 Long EC CORP CH N 1 N N N Bizlink Holding Inc 213800YAKRFVU5XOX138 N/A 3858.000000000000 NS 250682.260000000000 0.1253696569 Long EC CORP TW N 1 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 5612.000000000000 NS 134134.340000000000 0.0670824341 Long EC CORP CA N 1 N N N Dubai Electricity & Water Auth 213800K4OJF8DKATLT41 N/A 205202.000000000000 NS 153085.790000000000 0.0765603157 Long EC CORP AE N 1 N N N Li Auto Inc 2549003R73Q70J5H4I65 N/A 27270.000000000000 NS 185704.190000000000 0.0928732276 Long EC CORP CN N 1 N N N KE Holdings Inc 254900RHVY072XPAZE03 N/A 45310.000000000000 NS 250887.600000000000 0.1254723503 Long EC CORP CN N 1 N N N Celestica Inc 549300J3CG5T6RZWLN53 15101Q207 1116.000000000000 NS 369019.440000000000 0.1845517134 Long EC CORP CA N 1 N N N Bid Corp Ltd 529900UO8SUMYHI6QJ53 N/A 7572.000000000000 NS 207141.460000000000 0.1035943021 Long EC CORP ZA N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 641069406 26050.000000000000 NS USD 2603697.500000000000 1.3021450434 Long EC CORP CH N 1 N N N New Oriental Education & Techn 529900NHZVBZQZ8EKN29 647581206 3094.000000000000 NS USD 182205.660000000000 0.0911235645 Long EC CORP CN N 1 N N N Nitori Holdings Co Ltd N/A 65479L108 8782.000000000000 NS USD 70256.000000000000 0.0351359949 Long EC CORP JP N 1 N N N Novonesis Novozymes B 529900T6WNZXD2R3JW38 670108109 3358.000000000000 NS USD 218404.320000000000 0.1092270138 Long EC CORP DK N 1 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 Y6S40V103 12550.000000000000 NS 162930.250000000000 0.0814836660 Long EC CORP CN N 1 N N N Mr Price Group Ltd 378900D3417C35C5D733 N/A 5833.000000000000 NS 59936.160000000000 0.0299749006 Long EC CORP ZA N 1 N N N Obic Co Ltd N/A N/A 3104.000000000000 NS 88212.280000000000 0.0441161783 Long EC CORP JP N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 N/A 17010.000000000000 NS 128549.580000000000 0.0642894186 Long EC CORP AU N 1 N N N Sanofi SA 549300E9PC51EN656011 80105N105 21903.000000000000 NS USD 943581.240000000000 0.4718979969 Long EC CORP FR N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 82621A203 36842.000000000000 NS USD 1257417.460000000000 0.6288518205 Long EC CORP DE N 1 N N N Subaru Corp 549300N244BVAEE6HH86 86428V104 12012.000000000000 NS USD 101261.160000000000 0.0506421032 Long EC CORP JP N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 88031M109 1588.000000000000 NS USD 91040.040000000000 0.0455303801 Long EC CORP LU N 1 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 N/A 29535.000000000000 NS 148699.470000000000 0.0743666566 Long EC CORP HK N 1 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 N/A 851.000000000000 NS 209810.270000000000 0.1049290108 Long EC CORP KR N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 53443.000000000000 NS USD 6533406.750000000000 3.2674468582 Long EC CORP HK N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 04623U102 18309.000000000000 NS USD 251382.570000000000 0.1257198916 Long EC CORP JP N 1 N N N Brambles Ltd N/A 105105209 6821.000000000000 NS USD 187236.450000000000 0.0936395320 Long EC CORP AU N 1 N N N Abu Dhabi National Energy Co P 213800UNJSVQFNUYYW03 N/A 76621.000000000000 NS 55492.230000000000 0.0277524299 Long EC CORP AE N 1 N N N Alchip Technologies Ltd 529900HKE9RIY07SLX84 N/A 1794.000000000000 NS 169857.980000000000 0.0849483194 Long EC CORP TW N 1 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 N/A 97585.000000000000 NS 186300.630000000000 0.0931715155 Long EC CORP TH N 1 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 N/A 1914.000000000000 NS 151461.140000000000 0.0757478058 Long EC CORP JP N 1 N N N Shimadzu Corp 353800Y64Z08WEH8PH97 N/A 2775.000000000000 NS 71350.920000000000 0.0356835795 Long EC CORP JP N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 P0448R103 11102.000000000000 NS 126579.080000000000 0.0633039443 Long EC CORP MX N 1 N N N Givaudan SA 213800SVRMQA1TD91D41 37636P108 4088.000000000000 NS USD 327367.040000000000 0.1637207734 Long EC CORP CH N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 20572.000000000000 NS USD 666944.240000000000 0.3335480164 Long EC CORP ZA N 1 N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 40051E202 353.000000000000 NS USD 97293.860000000000 0.0486580018 Long EC CORP MX N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 425883105 24355.000000000000 NS USD 88140.750000000000 0.0440804052 Long EC CORP SE N 1 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 456.000000000000 NS 420350.000000000000 0.2102228346 Long EC CORP NL N 1 N N N Legrand SA 969500XXRPGD7HCAFA90 524671104 13309.000000000000 NS USD 401931.800000000000 0.2010116387 Long EC CORP FR N 1 N N N Asustek Computer Inc 254900B3WB4OGRB7HM13 N/A 16047.000000000000 NS 402180.450000000000 0.2011359920 Long EC CORP TW N 1 N N N KINGDEE INT'L 529900SWRZN94C5SZO63 N/A 64774.000000000000 NS 68808.330000000000 0.0344119952 Long EC CORP CN N 1 N N N Neste Oyj 5493009GY1X8GQ66AM14 64104Y106 8795.000000000000 NS USD 155671.500000000000 0.0778534650 Long EC CORP FI N 1 N N N Kyocera Corp N/A N/A 13883.000000000000 NS 321822.280000000000 0.1609477625 Long EC CORP JP N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 654902204 54037.000000000000 NS USD 493898.180000000000 0.2470052942 Long EC CORP FI N 1 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 82622J104 5842.000000000000 NS USD 124901.960000000000 0.0624651935 Long EC CORP DE N 1 N N N SingTel 2549003XJKIQO8YDYD89 82929R304 7280.000000000000 NS USD 257348.000000000000 0.1287032855 Long EC CORP SG N 1 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 90460M204 25838.000000000000 NS USD 80356.180000000000 0.0401872343 Long EC CORP JP N 1 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 98421U108 78295.000000000000 NS USD 1434364.400000000000 0.7173454266 Long EC CORP CN N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 397.000000000000 NS 124931.960000000000 0.0624801969 Long EC CORP CH N 1 N N N PTT Exploration & Production P 2549001O8YYGP5N7Q076 N/A 31578.000000000000 NS 140903.560000000000 0.0704678144 Long EC CORP TH N 1 N N N Yangzijiang Shipbuilding Holdi 254900Z3JEM14YIGLM66 N/A 64811.000000000000 NS 197896.180000000000 0.0989706100 Long EC CORP CN N 1 N N N Saudi Arabian Mining Co 254900R4HAVLB4GY9713 N/A 30326.000000000000 NS 457050.090000000000 0.2285770560 Long EC CORP SA N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 02263T104 4548.000000000000 NS USD 281430.240000000000 0.1407471460 Long EC CORP ES N 1 N N N SKF AB 549300B6HWYEE57O8J84 784375404 3315.000000000000 NS USD 90466.350000000000 0.0452434698 Long EC CORP SE N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 824551105 40314.000000000000 NS USD 720008.040000000000 0.3600859549 Long EC CORP JP N 1 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 03662P107 1035.000000000000 NS USD 260613.000000000000 0.1303361570 Long EC CORP CN N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 1370.000000000000 NS USD 328375.300000000000 0.1642250182 Long EC CORP GB N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 049255805 15841.000000000000 NS USD 293216.910000000000 0.1466418223 Long EC CORP SE N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 088606108 25161.000000000000 NS USD 2125852.890000000000 1.0631683610 Long EC CORP AU N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 16942A302 19283.000000000000 NS USD 427696.940000000000 0.2138971407 Long EC CORP CN N 1 N N N Chunghwa Telecom Co Ltd N/A 17133Q502 8579.000000000000 NS USD 365551.190000000000 0.1828171937 Long EC CORP TW N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 204319107 54112.000000000000 NS USD 1279207.680000000000 0.6397494102 Long EC CORP CH N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 23381D102 19059.000000000000 NS USD 307612.260000000000 0.1538411354 Long EC CORP JP N 1 N N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 N/A 58255.000000000000 NS 120291.410000000000 0.0601593938 Long EC CORP AU N 1 N N N Xero Ltd 254900UG5D8YST164N14 N/A 1583.000000000000 NS 77827.490000000000 0.0389226015 Long EC CORP NZ N 1 N N N Silergy Corp 875500ADUWHZZOWMOA47 N/A 7594.000000000000 NS 97042.670000000000 0.0485323782 Long EC CORP CN N 1 N N N Zhejiang Leapmotor Technology N/A N/A 10090.000000000000 NS 51417.620000000000 0.0257146612 Long EC CORP CN N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 N/A 9526.000000000000 NS 226925.220000000000 0.1134884334 Long EC CORP CN N 1 N N N Cambricon Technologies Corp Lt N/A N/A 1146.000000000000 NS 187842.400000000000 0.0939425759 Long EC CORP CN N 1 N N N Giant Biogene Holding Co ltd 391200HMPBKVFGL0V252 N/A 10864.000000000000 NS 42643.580000000000 0.0213266427 Long EC CORP CN N 1 N N N CSL Ltd 529900ECSECK5ZDQTE14 12637N204 19600.000000000000 NS USD 424144.000000000000 0.2121202664 Long EC CORP AU N 1 N N N Daifuku Co Ltd 3538006FG1W4X3MYHL36 233802107 7751.000000000000 NS USD 143083.460000000000 0.0715580125 Long EC CORP JP N 1 N N N FANUC Corp 529900QTSW745LOKW705 307305102 18877.000000000000 NS USD 383580.640000000000 0.1918339704 Long EC CORP JP N 1 N N N Fortescue Ltd 529900VEJFORCO6I4826 34959A206 8531.000000000000 NS USD 220099.800000000000 0.1100749467 Long EC CORP AU N 1 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 40523H106 13277.000000000000 NS USD 151623.340000000000 0.0758289243 Long EC CORP CN N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 405552100 44837.000000000000 NS USD 442541.190000000000 0.2213209549 Long EC CORP GB N 1 N N N Meitu Inc 529900P2POH56W116T02 N/A 68288.000000000000 NS 41103.770000000000 0.0205565625 Long EC CORP CN N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 42550U109 4016.000000000000 NS USD 82348.080000000000 0.0411834110 Long EC CORP DE N 1 N N N Kuehne + Nagel International A 529900Q0YED3805QXQ66 501187108 2599.000000000000 NS USD 132419.050000000000 0.0662245939 Long EC CORP CH N 1 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 626425102 37974.000000000000 NS USD 882895.500000000000 0.4415482210 Long EC CORP JP N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 N/A 2812.000000000000 NS 85265.100000000000 0.0426422529 Long EC CORP JP N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 452553308 20706.000000000000 NS USD 227766.000000000000 0.1139089191 Long EC CORP ZA N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 45662N103 13113.000000000000 NS USD 934038.990000000000 0.4671257860 Long EC CORP DE N 1 N N N Intertek Group PLC 2138003GAT25WW1RN369 461130106 1553.000000000000 NS USD 121149.530000000000 0.0605885515 Long EC CORP GB N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 31671.000000000000 NS USD 1045459.710000000000 0.5228488254 Long EC CORP CN N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 54338V101 7049.000000000000 NS USD 490539.910000000000 0.2453257771 Long EC CORP CH N 1 N N N King Yuan Electronics Co Ltd N/A N/A 26840.150000000000 NS 185611.360000000000 0.0928268020 Long EC CORP TW N 1 N N N Lotes Co Ltd N/A N/A 2036.000000000000 NS 116859.430000000000 0.0584430133 Long EC CORP TW N 1 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 N/A 16568.000000000000 NS 434113.340000000000 0.2171060709 Long EC CORP JP N 1 N N N Far EasTone Telecommunications 529900L7W7BWDLVZL253 N/A 40279.000000000000 NS 130860.950000000000 0.0654453666 Long EC CORP TW N 1 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 N/A 557.000000000000 NS 185966.190000000000 0.0930042574 Long EC CORP KR N 1 N N N Samsung Electro-Mechanics Co L N/A N/A 533.000000000000 NS 426938.350000000000 0.2135177594 Long EC CORP KR N 1 N N N Ivanhoe Mines Ltd 5299006XZISURYIA4G32 46579R104 6839.000000000000 NS 49092.010000000000 0.0245515915 Long EC CORP CA N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 48574.000000000000 NS 8943448.830000000000 4.4727421542 Long EC CORP KR N 1 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 N/A 141037.000000000000 NS 422404.430000000000 0.2112502834 Long EC CORP AE N 1 N N N Goodman Group N/A N/A 20579.000000000000 NS 430285.950000000000 0.2151919403 Long EC CORP AU N 1 N N N Jentech Precision Industrial C N/A N/A 2038.000000000000 NS 217237.850000000000 0.1086436461 Long EC CORP TW N 1 N N N Raia Drogasil SA N/A N/A 29598.000000000000 NS 108240.250000000000 0.0541324424 Long EC CORP BR N 1 N N N IHH Healthcare Bhd N/A N/A 70523.000000000000 NS 144100.590000000000 0.0720666932 Long EC CORP MY N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 1213.000000000000 NS 474649.140000000000 0.2373785837 Long EC CORP IT N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 N/A 129779.000000000000 NS 915070.680000000000 0.4576394725 Long EC CORP SA N 1 N N N Canadian Pacific Kansas City L N/A 13646K108 9095.000000000000 NS 807291.870000000000 0.4037378025 Long EC CORP CA N 1 N N N Amman Mineral Internasional PT 5493006TJMVRZEVWCG37 N/A 314391.000000000000 NS 71635.160000000000 0.0358257319 Long EC CORP ID N 1 N N N JD Health International Inc 254900OM3MAXYK8PCC84 N/A 23305.000000000000 NS 117095.620000000000 0.0585611352 Long EC CORP CN N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 2508.000000000000 NS 269455.260000000000 0.1347582932 Long EC CORP CH N 1 N N N ALI HEALTH 529900GE9653COPX1I86 N/A 132352.000000000000 NS 60592.700000000000 0.0303032453 Long EC CORP HK N 1 N N N CATL 300300KINDY1K0E9I032 N/A 4397.000000000000 NS 349052.810000000000 0.1745661262 Long EC CORP CN N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 15690.000000000000 NS USD 2661651.600000000000 1.3311286884 Long EC CORP GB N 1 N N N Advantest Corp 353800EMK32PDKS9XR54 00762U200 7559.000000000000 NS USD 1494187.530000000000 0.7472637993 Long EC CORP JP N 1 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 N/A 33058.000000000000 NS 190996.180000000000 0.0955198248 Long EC CORP AE N 1 N N N Mitsubishi Heavy Industries Lt 353800TJ98PCAZROVE69 N/A 34004.000000000000 NS 803837.690000000000 0.4020103195 Long EC CORP JP N 1 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 17868.000000000000 NS USD 1582390.080000000000 0.7913751115 Long EC CORP IE N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 75629J101 74375.000000000000 NS USD 1165456.250000000000 0.5828607506 Long EC CORP JP N 1 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 1044.000000000000 NS 97415.180000000000 0.0487186756 Long EC CORP FI N 1 N N N Airtac International Group N/A N/A 3266.000000000000 NS 133898.020000000000 0.0669642472 Long EC CORP TW N 1 N N N ACWA Power Co 558600Y0TFKRV2QZ1A74 N/A 5065.000000000000 NS 253013.980000000000 0.1265357823 Long EC CORP SA N 1 N N N ADNOC Drilling Co PJSC 254900JPRSQL1PM0JV19 N/A 58304.000000000000 NS 92389.810000000000 0.0462054187 Long EC CORP AE N 1 N N N Adnoc Gas PLC 254900O5NS03BDOOM362 N/A 157501.000000000000 NS 141514.190000000000 0.0707731989 Long EC CORP AE N 1 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 N/A 42100.000000000000 NS 89766.370000000000 0.0448934002 Long EC CORP CN N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 4250.000000000000 NS 182863.460000000000 0.0914525393 Long EC CORP CA N 1 N N N Micro-Star International Co Lt 254900F4E0BDGJSSD870 N/A 16313.000000000000 NS 71674.430000000000 0.0358453713 Long EC CORP TW N 1 N N N Olympus Corp 5299000Y52IFDI1I2A21 N/A 11609.000000000000 NS 132695.120000000000 0.0663626603 Long EC CORP JP N 1 N N N MatsukiyoCocokara & Co N/A N/A 3792.000000000000 NS 60360.020000000000 0.0301868788 Long EC CORP JP N 1 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 N/A 5575.000000000000 NS 146250.750000000000 0.0731420179 Long EC CORP JP N 1 N N N Sanrio Co Ltd 3538002Q5JQLOMSPH125 N/A 10379.000000000000 NS 82947.260000000000 0.0414830692 Long EC CORP JP N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 767204100 10766.000000000000 NS USD 1042687.100000000000 0.5214622048 Long EC CORP GB N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 78663S201 2337.000000000000 NS USD 123089.790000000000 0.0615589023 Long EC CORP GB N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 80687P106 27261.000000000000 NS USD 1828667.880000000000 0.9145420372 Long EC CORP FR N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 977874205 2336.000000000000 NS USD 182675.200000000000 0.0913583879 Long EC CORP NL N 1 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 N/A 20054.000000000000 NS 264859.110000000000 0.1324596952 Long EC CORP SA N 1 N N N WSP Global Inc 549300IQ87LU6X6ERQ78 92938W202 1280.000000000000 NS 156271.590000000000 0.0781535783 Long EC CORP CA N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 108441205 23828.000000000000 NS USD 295228.920000000000 0.1476480562 Long EC CORP JP N 1 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 191459205 1285.000000000000 NS USD 53944.300000000000 0.0269782887 Long EC CORP AU N 1 N N N Ericsson 549300W9JLPW15XIFM52 294821608 29579.000000000000 NS USD 290169.990000000000 0.1451180155 Long EC CORP SE N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 297284200 5860.000000000000 NS USD 557520.400000000000 0.2788236442 Long EC CORP FR N 1 N N N Experian PLC 635400RXXHHYT1JTSZ26 30215C101 9274.000000000000 NS USD 351484.600000000000 0.1757822980 Long EC CORP IE N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 20555.000000000000 NS USD 1062487.950000000000 0.5313648831 Long EC CORP GB N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 423325307 7861.000000000000 NS USD 90212.840000000000 0.0451166860 Long EC CORP GR N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 42751Q105 3510.000000000000 NS USD 619479.900000000000 0.3098104451 Long EC CORP FR N 1 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 606.000000000000 NS 173356.060000000000 0.0866977574 Long EC CORP DK N 1 N N N Fisher & Paykel Healthcare Cor N/A N/A 5577.000000000000 NS 133354.570000000000 0.0666924604 Long EC CORP NZ N 1 N N N Coloplast A/S 529900NN7SOJ5QG82X67 19624Y200 12588.000000000000 NS USD 84339.600000000000 0.0421793976 Long EC CORP DK N 1 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 5561.000000000000 NS 706596.040000000000 0.3533784286 Long EC CORP CA N 1 N N N Galderma Group AG 89450001OK6O8ELQ4584 N/A 1825.000000000000 NS 396444.900000000000 0.1982675643 Long EC CORP CH N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 N/A 779.000000000000 NS USD 127417.140000000000 0.0637230697 Long EC CORP IE N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 5065.000000000000 NS 734810.420000000000 0.3674888293 Long EC CORP CA N 1 N N N United Integrated Services Co N/A N/A 3807.000000000000 NS 129573.930000000000 0.0648017101 Long EC CORP TW N 1 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 N/A 11336.000000000000 NS 197474.180000000000 0.0987595620 Long EC CORP TW N 1 N N N Taiwan Mobile Co Ltd N/A N/A 39833.000000000000 NS 138655.670000000000 0.0693436136 Long EC CORP TW N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 98889.000000000000 NS USD 39975878.250000000000 19.9924882668 Long EC CORP TW N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 237545108 6779.000000000000 NS USD 157611.750000000000 0.0788238108 Long EC CORP FR N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 35958N107 25365.000000000000 NS USD 297785.100000000000 0.1489264371 Long EC CORP JP N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 40637C308 1866.000000000000 NS USD 178968.060000000000 0.0895043961 Long EC CORP GB N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 433578507 45853.000000000000 NS USD 1499393.100000000000 0.7498671767 Long EC CORP JP N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 455793109 45035.000000000000 NS USD 735871.900000000000 0.3680196901 Long EC CORP ES N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 N/A 4352.000000000000 NS 100012.950000000000 0.0500178562 Long EC CORP AU N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 N/A 4011.000000000000 NS 67133.400000000000 0.0335743396 Long EC CORP JP N 1 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 2528.000000000000 NS USD 147913.280000000000 0.0739734721 Long EC CORP IE N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 799926100 4359.000000000000 NS USD 355171.320000000000 0.1776260775 Long EC CORP CH N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 800212201 10849.000000000000 NS USD 405318.640000000000 0.2027054441 Long EC CORP SE N 1 N N N Shimano Inc 529900L32YT3P9DECR10 82455C101 8258.000000000000 NS USD 103720.480000000000 0.0518720431 Long EC CORP JP N 1 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 83175M205 4327.000000000000 NS USD 136560.120000000000 0.0682956002 Long EC CORP GB N 1 N N N Terumo Corp 353800JX1R4582QVK932 88156J105 15078.000000000000 NS USD 219083.340000000000 0.1095666011 Long EC CORP JP N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 950840306 23012.000000000000 NS USD 719815.360000000000 0.3599895929 Long EC CORP AU N 1 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 N/A 65324.000000000000 NS 1088008.570000000000 0.5441280973 Long EC CORP SA N 1 N N N TFI International Inc 5493007R9W7KO7SJN678 87241L109 768.000000000000 NS 103682.870000000000 0.0518532338 Long EC CORP CA N 1 N N N Allegro.eu SA 222100VRLXV3FPMG4982 N/A 23927.000000000000 NS 287534.350000000000 0.1437998956 Long EC CORP PL N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 7325.000000000000 NS 224853.020000000000 0.1124520976 Long EC CORP ES N 1 N N N Daito Trust Cons 353800QQ4DRI3KXS3038 23405X209 12523.000000000000 NS USD 65620.520000000000 0.0328177274 Long EC CORP JP N 1 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 256135203 13851.000000000000 NS USD 164134.350000000000 0.0820858530 Long EC CORP IN N 1 N N N Chocoladefabriken Lindt & Spru 529900JYJNNOKKAGK736 N/A 1.000000000000 NS 117545.270000000000 0.0587860113 Long EC CORP CH N 1 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 N/A 181333.000000000000 NS 198408.120000000000 0.0992266383 Long EC CORP CN N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 15559.000000000000 NS 1529264.790000000000 0.7648064210 Long EC CORP CH N 1 N N N eMemory Technology Inc N/A N/A 1338.000000000000 NS 102464.490000000000 0.0512439052 Long EC CORP TW N 1 N N N CATL 300300KINDY1K0E9I032 Y1R48E105 7683.000000000000 NS 450102.620000000000 0.2251025304 Long EC CORP CN N 1 N N N FirstService Corp 5493000XUDIV75BCF118 33767E202 406.000000000000 NS 57149.960000000000 0.0285814835 Long EC CORP CA N 1 N N N Wipro Ltd 335800IFS1IJHESG8362 97651M109 69635.000000000000 NS USD 137877.300000000000 0.0689543400 Long EC CORP IN N 1 N N N HD Hyundai Electric Co Ltd 988400CSDKM9UHLHGB91 N/A 160.000000000000 NS 76762.290000000000 0.0383898803 Long EC CORP KR N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 Y1023R120 9707.000000000000 NS 137774.360000000000 0.0689028583 Long EC CORP CN N 1 N N N Hexagon AB 549300WJFW6ILNI4TA80 428263107 20867.000000000000 NS USD 204913.940000000000 0.1024802886 Long EC CORP SE N 1 N N N H World Group Ltd 549300Y5ML31FVN83730 44332N106 3822.000000000000 NS USD 163161.180000000000 0.0815991573 Long EC CORP CN N 1 N N N Grupo Aeroportuario del Centro 529900HUSBARAFSXJ605 P49530101 6059.000000000000 NS 80685.860000000000 0.0403521118 Long EC CORP MX N 1 N N N Vanguard International Semicon 2549001S5Q158BIJJO13 N/A 23801.000000000000 NS 111570.640000000000 0.0557980164 Long EC CORP TW N 1 N N N Skanska AB 549300UINV5RINHGMG07 N/A 3545.000000000000 NS 99103.930000000000 0.0495632427 Long EC CORP SE N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 5092.000000000000 NS USD 78111.280000000000 0.0390645288 Long EC CORP CN N 1 N N N Tourmaline Oil Corp 894500I7AXG91VB3PM28 89156V106 3652.000000000000 NS 161168.560000000000 0.0806026205 Long EC CORP CA N 1 N N N SD Guthrie Bhd N/A N/A 85089.000000000000 NS 136800.370000000000 0.0684157525 Long EC CORP MY N 1 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 N/A 105022.000000000000 NS 45268.100000000000 0.0226392014 Long EC CORP HK N 1 N N N Diploma PLC 2138008OGI7VYG8FGR19 N/A 1297.000000000000 NS 127766.050000000000 0.0638975644 Long EC CORP GB N 1 N N N Descartes Systems Group Inc/Th 875500NEPA7JI5EOMN45 249906108 782.000000000000 NS 58686.930000000000 0.0293501434 Long EC CORP CA N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 233806306 8852.000000000000 NS USD 79579.480000000000 0.0397987959 Long EC CORP JP N 1 N N N Epiroc AB 5493004Q73OEYW1SPE91 29429L402 6295.000000000000 NS USD 161214.950000000000 0.0806258208 Long EC CORP SE N 1 N N N Elite Material Co Ltd N/A N/A 7398.000000000000 NS 1086157.060000000000 0.5432021316 Long EC CORP TW N 1 N N N Eclat Textile Co Ltd N/A N/A 5322.000000000000 NS 56976.140000000000 0.0284945537 Long EC CORP TW N 1 N N N Cenovus Energy Inc 254900LJGL2N2XEMD470 15135U109 13864.000000000000 NS 417743.370000000000 0.2089192230 Long EC CORP CA N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 N/A 16339.000000000000 NS 110637.030000000000 0.0553311052 Long EC CORP CN N 1 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 83569C102 2500.000000000000 NS USD 136575.000000000000 0.0683030418 Long EC CORP CH N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 915436208 5309.000000000000 NS USD 143502.270000000000 0.0717674652 Long EC CORP FI N 1 N N N Suncor Energy Inc 894500XO86FKXQGPYV71 867224107 12105.000000000000 NS 812321.130000000000 0.4062530048 Long EC CORP CA N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903881 1269.000000000000 NS 124398.820000000000 0.0622135662 Long EC CORP CA N 1 N N N 2026-09-15 SP Funds Trust /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer XXXX