0001145549-23-063104.txt : 20231024
0001145549-23-063104.hdr.sgml : 20231024
20231024121020
ACCESSION NUMBER: 0001145549-23-063104
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231024
DATE AS OF CHANGE: 20231024
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 231341875
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000075230
ActivePassive International Equity ETF
C000234092
ActivePassive International Equity ETF
APIE
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000075230
C000234092
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
ActivePassive International Equity ETF
S000075230
549300UT08BF6KW7ZV25
2023-08-31
2023-08-31
N
77051513.420000000000
27685.890000000000
77023827.530000000000
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
9922.860000000000
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294821608
26718.000000000000
NS
USD
137864.880000000000
0.1789899106
Long
EC
CORP
SE
N
1
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
30050E105
2373.000000000000
NS
USD
28084.460000000000
0.0364620416
Long
EC
CORP
DE
N
1
N
N
N
Fanhua Inc
254900NUPTYHZ8HHTK43
Fanhua Inc
30712A103
1020.000000000000
NS
USD
6844.200000000000
0.0088858217
Long
EC
CORP
CN
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
307305102
27407.000000000000
NS
USD
388905.330000000000
0.5049156118
Long
EC
CORP
JP
N
1
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
31188H101
7753.000000000000
NS
USD
176923.460000000000
0.2296996471
Long
EC
CORP
JP
N
1
N
N
N
FinVolution Group
3003000RAVUT809U6P08
FinVolution Group
31810T101
21716.000000000000
NS
USD
109014.320000000000
0.1415332417
Long
EC
CORP
CN
N
1
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
647333.130000000000
NS
USD
647333.130000000000
0.8404323062
Long
STIV
RF
US
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
344419106
2684.000000000000
NS
USD
302003.680000000000
0.3920912394
Long
EC
CORP
MX
N
1
N
N
N
Fresenius Medical Care AG & Co
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
358029106
8765.000000000000
NS
USD
210009.400000000000
0.2726551078
Long
EC
CORP
DE
N
1
N
N
N
Futu Holdings Ltd
213800X4W4ZRESFPTQ37
Futu Holdings Ltd
36118L106
878.000000000000
NS
USD
52328.800000000000
0.0679384571
Long
EC
CORP
HK
N
1
N
N
N
Galapagos NV
549300QKJ78IY0IOV655
Galapagos NV
36315X101
698.000000000000
NS
USD
26447.220000000000
0.0343364136
Long
EC
CORP
BE
N
1
N
N
N
Genfit SA
969500XPWN2DMZQA5X73
Genfit SA
372279109
13634.000000000000
NS
USD
46764.620000000000
0.0607144847
Long
EC
CORP
FR
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
372303206
18636.000000000000
NS
USD
713572.440000000000
0.9264307720
Long
EC
CORP
DK
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
373737105
27206.000000000000
NS
USD
141743.260000000000
0.1840252095
Long
EP
CORP
BR
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
37733W204
13725.000000000000
NS
USD
482159.250000000000
0.6259871334
Long
EC
CORP
GB
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
7215.000000000000
NS
USD
91125.450000000000
0.1183081300
Long
EC
CORP
ZA
N
1
N
N
N
Gravity Co Ltd
529900NZDBA9C6G28L55
Gravity Co Ltd
38911N206
916.000000000000
NS
USD
68525.960000000000
0.0889672225
Long
EC
CORP
KR
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
398438408
6535.000000000000
NS
USD
61886.450000000000
0.0803471497
Long
EC
CORP
ES
N
1
N
N
N
Grupo Simec SAB de CV
529900LCYCXPA0TZEU09
Grupo Simec SAB de CV
400491106
1.000000000000
NS
USD
35.190000000000
0.0000456872
Long
EC
CORP
MX
N
2
N
N
N
Grupo Aeroportuario del Centro
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
400501102
799.000000000000
NS
USD
73987.400000000000
0.0960578075
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Pacifi
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
400506101
541.000000000000
NS
USD
98645.940000000000
0.1280719787
Long
EC
CORP
MX
N
1
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
40051E202
902.000000000000
NS
USD
245596.560000000000
0.3188579013
Long
EC
CORP
MX
N
1
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
5.000000000000
NS
USD
201.400000000000
0.0002614775
Long
EC
CORP
CN
N
1
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
693483109
2924.000000000000
NS
USD
320938.240000000000
0.4166739700
Long
EC
CORP
KR
N
1
N
N
N
Pampa Energia SA
254900QNIK0CVURGML24
Pampa Energia SA
697660207
1187.000000000000
NS
USD
54079.720000000000
0.0702116757
Long
EC
CORP
AR
N
1
N
N
N
Pan Pacific International Hold
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
69807K105
11590.000000000000
NS
USD
230409.200000000000
0.2991401588
Long
EC
CORP
JP
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC
705015105
24101.000000000000
NS
USD
254747.570000000000
0.3307386534
Long
EC
CORP
GB
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
714264306
5420.000000000000
NS
USD
214523.600000000000
0.2785158916
Long
EC
CORP
FR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V101
23751.000000000000
NS
USD
307337.940000000000
0.3990167067
Long
EP
CORP
BR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
14504.000000000000
NS
USD
203781.200000000000
0.2645690386
Long
EC
CORP
BR
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
4148.000000000000
NS
USD
410527.560000000000
0.5329877431
Long
EC
CORP
IE
N
1
N
N
N
PING AN
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
72341E304
4185.000000000000
NS
USD
50136.300000000000
0.0650919353
Long
EC
CORP
CN
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
74365P108
19.000000000000
NS
USD
261.820000000000
0.0003399208
Long
EC
CORP
NL
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
74435K204
9200.000000000000
NS
USD
227332.000000000000
0.2951450315
Long
EC
CORP
HK
N
1
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
74975E303
2684.000000000000
NS
USD
110527.120000000000
0.1434973093
Long
EC
CORP
DE
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
756255204
16004.000000000000
NS
USD
230617.640000000000
0.2994107764
Long
EC
CORP
GB
N
1
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
759530108
53606.000000000000
NS
USD
1743803.180000000000
2.2639788698
Long
EC
CORP
GB
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
760125104
11431.000000000000
NS
USD
433806.450000000000
0.5632107153
Long
EC
CORP
GB
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
9871.000000000000
NS
USD
616937.500000000000
0.8009696737
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
26857.000000000000
NS
USD
983771.910000000000
1.2772306201
Long
EC
CORP
CH
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
775781206
189674.000000000000
NS
USD
527293.720000000000
0.6845851951
Long
EC
CORP
GB
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
5154.000000000000
NS
USD
511534.500000000000
0.6641250070
Long
EC
CORP
IE
N
1
N
N
N
Samsonite International SA
549300UULS5HYFJSEL12
Samsonite International SA
79604U107
14762.000000000000
NS
USD
247076.020000000000
0.3207786836
Long
EC
CORP
US
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
80105N105
17562.000000000000
NS
USD
933947.160000000000
1.2125431700
Long
EC
CORP
FR
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
9334.000000000000
NS
USD
1303866.460000000000
1.6928092278
Long
EC
CORP
DE
N
1
N
N
N
Qifu Technology Inc
N/A
Qifu Technology Inc
88557W101
3411.000000000000
NS
USD
57987.000000000000
0.0752844955
Long
EC
CORP
CN
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000380204
5003.000000000000
NS
USD
113167.860000000000
0.1469257808
Long
EC
CORP
GB
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
17132.000000000000
NS
USD
1161892.240000000000
1.5084841630
Long
EC
CORP
GB
N
1
N
N
N
Avadel Pharmaceuticals PLC
549300E27PTSG2RHC762
Avadel Pharmaceuticals PLC
05337M104
754.000000000000
NS
USD
10186.540000000000
0.0132251802
Long
EC
CORP
IE
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
054536107
4933.000000000000
NS
USD
148483.300000000000
0.1927758004
Long
EC
CORP
FR
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1359.000000000000
NS
USD
194105.970000000000
0.2520076919
Long
EC
CORP
CN
N
1
N
N
N
Banco BBVA Argentina SA
579100KKDBKJFDKKD024
Banco BBVA Argentina SA
058934100
14072.000000000000
NS
USD
80491.840000000000
0.1045025190
Long
EC
CORP
AR
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
19996.000000000000
NS
USD
59788.040000000000
0.0776227849
Long
EP
CORP
BR
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460402
12.000000000000
NS
USD
32.640000000000
0.0000423765
Long
EC
CORP
BR
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
059520106
5612.000000000000
NS
USD
122453.840000000000
0.1589817644
Long
EC
CORP
CL
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964H105
122647.000000000000
NS
USD
474643.890000000000
0.6162299450
Long
EC
CORP
ES
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
8.000000000000
NS
USD
153.040000000000
0.0001986918
Long
EC
CORP
CL
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968L102
2771.000000000000
NS
USD
73985.700000000000
0.0960556004
Long
EP
CORP
CO
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
06426M104
4233.000000000000
NS
USD
35811.180000000000
0.0464936386
Long
EC
CORP
CN
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
26874R108
20966.000000000000
NS
USD
649107.360000000000
0.8427357882
Long
EC
CORP
IT
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
29081P204
5853.000000000000
NS
USD
71718.560000000000
0.0931121736
Long
EC
CORP
CL
N
1
N
N
N
Embotelladora Andina SA
254900NNPKP1J9XTSA53
Embotelladora Andina SA
29081P303
3703.000000000000
NS
USD
55396.880000000000
0.0719217439
Long
EC
CORP
CL
N
1
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
29082A107
2468.000000000000
NS
USD
38599.520000000000
0.0501137391
Long
EC
CORP
BR
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
2251.000000000000
NS
USD
110073.900000000000
0.1429088939
Long
EC
CORP
GB
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
29265W207
38186.000000000000
NS
USD
254509.690000000000
0.3304298139
Long
EC
CORP
IT
N
1
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
29278D105
41724.000000000000
NS
USD
137689.200000000000
0.1787618253
Long
EC
CORP
CL
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
29446M102
5503.000000000000
NS
USD
168226.710000000000
0.2184086605
Long
EC
CORP
NO
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
13667.000000000000
NS
USD
851590.770000000000
1.1056199066
Long
EC
CORP
IN
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
12626K203
15616.000000000000
NS
USD
899013.120000000000
1.1671883219
Long
EC
CORP
IE
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280406
25398.000000000000
NS
USD
947853.360000000000
1.2305975831
Long
EC
CORP
GB
N
1
N
N
N
Haleon PLC
549300PSB3WWEODCUP19
Haleon PLC
405552100
9059.000000000000
NS
USD
74464.980000000000
0.0966778494
Long
EC
CORP
GB
N
1
N
N
N
Calliditas Therapeutics AB
549300PVPZO8TNT76B58
Calliditas Therapeutics AB
13124Q106
979.000000000000
NS
USD
17347.880000000000
0.0225227447
Long
EC
CORP
SE
N
1
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
1.000000000000
NS
USD
112.610000000000
0.0001462015
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
1061.000000000000
NS
USD
84222.180000000000
0.1093456177
Long
EC
CORP
CA
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
13961R100
5092.000000000000
NS
USD
190288.040000000000
0.2470508752
Long
EC
CORP
FR
N
1
N
N
N
Hello Group Inc
549300YMGLID32W48529
Hello Group Inc
423403104
6383.000000000000
NS
USD
55085.290000000000
0.0715172068
Long
EC
CORP
CN
N
1
N
N
N
Hermes International SCA
969500Y4IJGHJE2MTJ13
Hermes International SCA
42751Q105
3660.000000000000
NS
USD
754545.600000000000
0.9796262068
Long
EC
CORP
FR
N
1
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
14365C103
1365.000000000000
NS
USD
19519.500000000000
0.0253421579
Long
EC
CORP
US
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
144430204
20496.000000000000
NS
USD
78089.760000000000
0.1013838996
Long
EC
CORP
FR
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
438128308
43295.000000000000
NS
USD
1399727.350000000000
1.8172653773
Long
EC
CORP
JP
N
1
N
N
N
HUTCHMED China Ltd
2138006X34YDQ6OBYE79
HUTCHMED China Ltd
44842L103
2035.000000000000
NS
USD
30565.700000000000
0.0396834343
Long
EC
CORP
HK
N
1
N
N
N
Cellectis SA
5493000KKX5VQ37Q2W83
Cellectis SA
15117K103
7740.000000000000
NS
USD
15789.600000000000
0.0204996304
Long
EC
CORP
FR
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290889
14698.000000000000
NS
USD
117143.060000000000
0.1520867811
Long
EC
CORP
MX
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
450737101
1586.000000000000
NS
USD
75223.980000000000
0.0976632588
Long
EC
CORP
ES
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
16097.000000000000
NS
USD
372967.490000000000
0.4842235214
Long
EC
CORP
IN
N
1
N
N
N
Immutep Ltd
529900OL6C5CY5P8BH38
Immutep Ltd
45257L108
14656.000000000000
NS
USD
27846.400000000000
0.0361529684
Long
EC
CORP
AU
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
455793109
38125.000000000000
NS
USD
729331.250000000000
0.9468904278
Long
EC
CORP
ES
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
168919108
84424.000000000000
NS
USD
901648.320000000000
1.1706096008
Long
EC
CORP
CN
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
16942A302
966.000000000000
NS
USD
11210.430000000000
0.0145544961
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
16950T102
1129.000000000000
NS
USD
22420.810000000000
0.0291089274
Long
EC
CORP
CN
N
1
N
N
N
Chindata Group Holdings Ltd
655600DHYORMZZMVIW64
Chindata Group Holdings Ltd
16955F107
999.000000000000
NS
USD
8361.630000000000
0.0108559004
Long
EC
CORP
CN
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
191241108
3196.000000000000
NS
USD
270829.040000000000
0.3516172186
Long
EC
CORP
MX
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
202712600
5418.000000000000
NS
USD
355854.240000000000
0.4620053968
Long
EC
CORP
AU
N
1
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
455807107
3661.000000000000
NS
USD
33534.760000000000
0.0435381635
Long
EC
CORP
CN
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
11361.000000000000
NS
USD
197340.570000000000
0.2562071716
Long
EC
CORP
IN
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
204319107
9.000000000000
NS
USD
127.260000000000
0.0001652216
Long
EC
CORP
CH
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
204409601
20847.000000000000
NS
USD
50866.680000000000
0.0660401873
Long
EP
CORP
BR
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
204409882
6540.000000000000
NS
USD
26356.200000000000
0.0342182424
Long
EC
CORP
BR
N
1
N
N
N
Cia de Saneamento Basico do Es
254900UOXRZRS2TNWP19
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
20441A102
1342.000000000000
NS
USD
15567.200000000000
0.0202108886
Long
EC
CORP
BR
N
1
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
456837103
42754.000000000000
NS
USD
604969.100000000000
0.7854311054
Long
EC
CORP
NL
N
1
N
N
N
Innate Pharma SA
9695002Y8420ZB8HJE29
Innate Pharma SA
45781K204
6755.000000000000
NS
USD
19386.850000000000
0.0251699385
Long
EC
CORP
FR
N
1
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia
20441B605
1613.000000000000
NS
USD
13791.150000000000
0.0179050437
Long
EP
CORP
BR
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
20449X401
14444.000000000000
NS
USD
363411.040000000000
0.4718163868
Long
EC
CORP
GB
N
1
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
654624105
11134.000000000000
NS
USD
320770.540000000000
0.4164562451
Long
EC
CORP
JP
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
8555.000000000000
NS
USD
1587979.100000000000
2.0616725381
Long
EC
CORP
DK
N
1
N
N
N
Oatly Group AB
894500CEIOQNBAH10Z10
Oatly Group AB
67421J108
4506.000000000000
NS
USD
5542.380000000000
0.0071956694
Long
EC
CORP
SE
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
1096.000000000000
NS
USD
18116.880000000000
0.0235211370
Long
EC
CORP
SE
N
1
N
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
1843.000000000000
NS
USD
54359.290000000000
0.0705746413
Long
EC
CORP
FR
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
23381B106
13357.000000000000
NS
USD
230675.390000000000
0.2994857532
Long
EC
CORP
JP
N
1
N
N
N
Opera Ltd
5493001ULS7KDNNZ3W51
Opera Ltd
68373M107
7424.000000000000
NS
USD
110840.320000000000
0.1439039367
Long
EC
CORP
NO
N
1
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
684060106
22005.000000000000
NS
USD
246015.900000000000
0.3194023303
Long
EC
CORP
FR
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
2707.000000000000
NS
USD
46560.400000000000
0.0604493460
Long
EC
CORP
CN
N
1
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
48268K101
11029.000000000000
NS
USD
138303.660000000000
0.1795595784
Long
EC
CORP
KR
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
492089107
1515.000000000000
NS
USD
81207.030000000000
0.1054310499
Long
EC
CORP
FR
N
1
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
492460100
2423.000000000000
NS
USD
226453.580000000000
0.2940045792
Long
EC
CORP
IE
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
497216101
17812.000000000000
NS
USD
178296.340000000000
0.2314820566
Long
EC
CORP
DE
N
1
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
500472303
15443.000000000000
NS
USD
344842.190000000000
0.4477084573
Long
EC
CORP
NL
N
1
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
500679105
7808.000000000000
NS
USD
129300.480000000000
0.1678707540
Long
EC
CORP
JP
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
502117203
14804.000000000000
NS
USD
1300679.440000000000
1.6886715212
Long
EC
CORP
FR
N
1
N
N
N
Orchard Therapeutics plc
21380056R45ONMT94Z50
Orchard Therapeutics plc
68570P200
1022.000000000000
NS
USD
5069.120000000000
0.0065812362
Long
EC
CORP
GB
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
686330101
8486.000000000000
NS
USD
788349.400000000000
1.0235136649
Long
EC
CORP
JP
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
502441306
8924.000000000000
NS
USD
1510654.720000000000
1.9612823310
Long
EC
CORP
FR
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
52463H103
4116.000000000000
NS
USD
57891.540000000000
0.0751605599
Long
EC
CORP
GB
N
1
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
69366X100
3821.000000000000
NS
USD
69217.420000000000
0.0898649447
Long
EC
CORP
ID
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
69367U105
3603.000000000000
NS
USD
56747.250000000000
0.0736749287
Long
EC
CORP
ID
N
1
N
N
N
LexinFintech Holdings Ltd
549300F9QU71NQ28CS19
LexinFintech Holdings Ltd
528877103
743.000000000000
NS
USD
1924.370000000000
0.0024984087
Long
EC
CORP
CN
N
1
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439109
131093.000000000000
NS
USD
275295.300000000000
0.3574157619
Long
EC
CORP
GB
N
1
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
54211N101
6302.000000000000
NS
USD
165112.400000000000
0.2143653533
Long
EC
CORP
GB
N
1
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
54338V101
5856.000000000000
NS
USD
323075.520000000000
0.4194487996
Long
EC
CORP
CH
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
58533E103
12980.000000000000
NS
USD
431065.800000000000
0.5596525307
Long
EC
CORP
CN
N
1
N
N
N
Mereo Biopharma Group PLC
213800U8JQHIJOS5AS09
Mereo Biopharma Group PLC
589492107
8540.000000000000
NS
USD
11699.800000000000
0.0151898450
Long
EC
CORP
GB
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
69368G105
2958.000000000000
NS
USD
45020.760000000000
0.0584504321
Long
EC
CORP
ID
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
780259305
18693.000000000000
NS
USD
1160648.370000000000
1.5068692471
Long
EC
CORP
GB
N
1
N
N
N
Mesoblast Ltd
529900J5ALF3JG921927
Mesoblast Ltd
590717104
4300.000000000000
NS
USD
6923.000000000000
0.0089881277
Long
EC
CORP
AU
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822104
51420.000000000000
NS
USD
407760.600000000000
0.5293954002
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
60687Y109
197472.000000000000
NS
USD
647708.160000000000
0.8409192074
Long
EC
CORP
JP
N
1
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
617760202
2640.000000000000
NS
USD
19800.000000000000
0.0257063309
Long
EC
CORP
DE
N
1
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
78440P306
12846.000000000000
NS
USD
257947.680000000000
0.3348933548
Long
EC
CORP
KR
N
1
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866300
3773.000000000000
NS
USD
48633.970000000000
0.0631414610
Long
EC
CORP
ZA
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
80687P106
34826.000000000000
NS
USD
1195576.580000000000
1.5522165262
Long
EC
CORP
FR
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
2514.000000000000
NS
USD
94601.820000000000
0.1228214996
Long
EC
CORP
SG
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
626425102
25986.000000000000
NS
USD
363024.420000000000
0.4713144382
Long
EC
CORP
JP
N
1
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
66981J102
1309.000000000000
NS
USD
33903.100000000000
0.0440163792
Long
EC
CORP
CN
N
1
N
N
N
Sequans Communications SA
969500G8ZIY1D601KJ66
Sequans Communications SA
817323207
21640.000000000000
NS
USD
60375.600000000000
0.0783856138
Long
EC
CORP
FR
N
1
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
824596100
12560.000000000000
NS
USD
337864.000000000000
0.4386486764
Long
EC
CORP
KR
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
826197501
15839.000000000000
NS
USD
1190142.460000000000
1.5451614107
Long
EC
CORP
DE
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
82674R103
9200.000000000000
NS
USD
260820.000000000000
0.3386224865
Long
EC
CORP
CH
N
1
N
N
N
Silence Therapeutics PLC
213800SSURRJBX85SQ91
Silence Therapeutics PLC
82686Q101
985.000000000000
NS
USD
8766.500000000000
0.0113815429
Long
EC
CORP
GB
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
83175M205
8620.000000000000
NS
USD
232222.800000000000
0.3014947549
Long
EC
CORP
GB
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
833635105
1063.000000000000
NS
USD
66533.170000000000
0.0863799841
Long
EC
CORP
CL
N
1
N
N
N
Sohu.com Ltd
N/A
Sohu.com Ltd
83410S108
23.000000000000
NS
USD
242.880000000000
0.0003153310
Long
EC
CORP
CN
N
1
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
N/A
5158.000000000000
NS
USD
354973.560000000000
0.4608620103
Long
EC
CORP
CH
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
835699307
8158.000000000000
NS
USD
678664.020000000000
0.8811091863
Long
EC
CORP
JP
N
1
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
861012102
10754.000000000000
NS
USD
508234.040000000000
0.6598400213
Long
EC
CORP
CH
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562M209
86992.000000000000
NS
USD
791627.200000000000
1.0277692311
Long
EC
CORP
JP
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
86959K105
10183.000000000000
NS
USD
103051.960000000000
0.1337923125
Long
EC
CORP
BR
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
28720.000000000000
NS
USD
1067809.600000000000
1.3863367145
Long
EC
CORP
GB
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565A202
1605.000000000000
NS
USD
51921.750000000000
0.0674099842
Long
EC
CORP
FR
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
05606L100
2581.000000000000
NS
USD
162964.340000000000
0.2115765280
Long
EC
CORP
CN
N
1
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
05946K101
76436.000000000000
NS
USD
606901.840000000000
0.7879403809
Long
EC
CORP
ES
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738E204
51232.000000000000
NS
USD
384752.320000000000
0.4995237608
Long
EC
CORP
GB
N
1
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
072730302
5982.000000000000
NS
USD
82013.220000000000
0.1064777260
Long
EC
CORP
DE
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
198.000000000000
NS
USD
41094.900000000000
0.0533534898
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
088606108
17024.000000000000
NS
USD
978709.760000000000
1.2706584331
Long
EC
CORP
AU
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
3.000000000000
NS
USD
45.390000000000
0.0000589298
Long
EC
CORP
CN
N
1
N
N
N
BioLine RX Ltd
529900AKIOSC15Y63R18
BioLine RX Ltd
09071M205
26.000000000000
NS
USD
45.500000000000
0.0000590726
Long
EC
CORP
IL
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BioNTech SE
09075V102
732.000000000000
NS
USD
88520.760000000000
0.1149264622
Long
EC
CORP
DE
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
110448107
19749.000000000000
NS
USD
655666.800000000000
0.8512519061
Long
EC
CORP
GB
N
1
N
N
N
Eletrobras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
15234Q207
27.000000000000
NS
USD
191.970000000000
0.0002492346
Long
EC
CORP
BR
N
1
N
N
N
DBV Technologies SA
969500PVBQFWQKVDMD80
DBV Technologies SA
23306J101
11714.000000000000
NS
USD
18508.120000000000
0.0240290837
Long
EC
CORP
FR
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
23345V107
845.000000000000
NS
USD
9269.650000000000
0.0120347823
Long
EC
CORP
DE
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
23636T100
17825.000000000000
NS
USD
208196.000000000000
0.2703007714
Long
EC
CORP
FR
N
1
N
N
N
Daqo New Energy Corp
529900711JBZ5O7VA827
Daqo New Energy Corp
23703Q203
465.000000000000
NS
USD
17191.050000000000
0.0223191323
Long
EC
CORP
CN
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
251566105
44975.000000000000
NS
USD
962015.250000000000
1.2489839584
Long
EC
CORP
DE
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
2611.000000000000
NS
USD
432512.150000000000
0.5615303262
Long
EC
CORP
GB
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
256135203
4207.000000000000
NS
USD
285991.860000000000
0.3713031008
Long
EC
CORP
IN
N
1
N
N
N
DouYu International Holdings L
549300M2ADOHTIMACT54
DouYu International Holdings Ltd
25985W105
94.000000000000
NS
USD
95.880000000000
0.0001244810
Long
EC
CORP
CN
N
1
N
N
N
DRDGOLD Ltd
529900Z0P3GRRN23MG34
DRDGOLD Ltd
26152H301
858.000000000000
NS
USD
8768.760000000000
0.0113844771
Long
EC
CORP
ZA
N
1
N
N
N
EDAP TMS SA
N/A
EDAP TMS SA
268311107
1669.000000000000
NS
USD
13435.450000000000
0.0174432386
Long
EC
CORP
FR
N
1
N
N
N
IRSA Inversiones y Representac
549300QJINFBX83IZ837
IRSA Inversiones y Representaciones SA
450047204
15547.000000000000
NS
USD
111938.400000000000
0.1453295734
Long
EC
CORP
AR
N
1
N
N
N
InterContinental Hotels Group
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
45857P806
2656.000000000000
NS
USD
201776.320000000000
0.2619661038
Long
EC
CORP
GB
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
1697.000000000000
NS
USD
8552.880000000000
0.0111042002
Long
EC
CORP
CN
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
465562106
23796.000000000000
NS
USD
130878.000000000000
0.1699188474
Long
EP
CORP
BR
N
1
N
N
N
JOYY Inc
549300N6CHVU5CQZPW24
JOYY Inc
46591M109
1436.000000000000
NS
USD
49283.520000000000
0.0639847714
Long
EC
CORP
SG
N
1
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC
47030M106
9008.000000000000
NS
USD
271861.440000000000
0.3529575830
Long
EC
CORP
IE
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
6881.000000000000
NS
USD
228518.010000000000
0.2966848277
Long
EC
CORP
CN
N
1
N
N
N
Jiayin Group Inc
N/A
Jiayin Group Inc
47737C104
6525.000000000000
NS
USD
36018.000000000000
0.0467621529
Long
EC
CORP
CN
N
1
N
N
N
JinkoSolar Holding Co Ltd
529900Y93WNCS05FG852
JinkoSolar Holding Co Ltd
47759T100
160.000000000000
NS
USD
5364.800000000000
0.0069651174
Long
EC
CORP
CN
N
1
N
N
N
Jumia Technologies AG
391200JWCL5VCOSXNT56
Jumia Technologies AG
48138M105
17904.000000000000
NS
USD
54965.280000000000
0.0713613978
Long
EC
CORP
DE
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
48241A105
2305.000000000000
NS
USD
93052.850000000000
0.1208104725
Long
EC
CORP
KR
N
1
N
N
N
MYT Netherlands Parent BV
N/A
MYT Netherlands Parent BV
55406W103
20984.000000000000
NS
USD
70716.080000000000
0.0918106543
Long
EC
CORP
DE
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
2496.000000000000
NS
USD
25633.920000000000
0.0332805066
Long
EC
CORP
CN
N
1
N
N
N
Nano Dimension Ltd
529900VO8AZA0A4ZUM77
Nano Dimension Ltd
63008G203
26596.000000000000
NS
USD
84575.280000000000
0.1098040473
Long
EC
CORP
IL
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
631512209
7896.000000000000
NS
USD
267595.440000000000
0.3474190372
Long
EC
CORP
ZA
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
6316.000000000000
NS
USD
399234.360000000000
0.5183257867
Long
EC
CORP
GB
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
639057207
55366.000000000000
NS
USD
326105.740000000000
0.4233829329
Long
EC
CORP
GB
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
641069406
13739.000000000000
NS
USD
1650466.070000000000
2.1427993427
Long
EC
CORP
CH
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
1824.000000000000
NS
USD
188747.520000000000
0.2450508188
Long
EC
CORP
CN
N
1
N
N
N
New Oriental Education & Techn
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group Inc
647581206
1830.000000000000
NS
USD
99259.200000000000
0.1288681739
Long
EC
CORP
CN
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
1420.000000000000
NS
USD
276616.000000000000
0.3591304261
Long
EC
CORP
IL
N
1
N
N
N
Noah Holdings Ltd
3003008QW3IHPD3NTU41
Noah Holdings Ltd
65487X102
177.000000000000
NS
USD
2462.070000000000
0.0031965044
Long
EC
CORP
CN
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
654902204
85315.000000000000
NS
USD
340406.850000000000
0.4419500574
Long
EC
CORP
FI
N
1
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
65535H208
86572.000000000000
NS
USD
335899.360000000000
0.4360979852
Long
EC
CORP
JP
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
19978.000000000000
NS
USD
2007389.440000000000
2.6061927904
Long
EC
CORP
CH
N
1
N
N
N
Telkom Indonesia Persero Tbk P
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
715684106
7.000000000000
NS
USD
169.890000000000
0.0002205681
Long
EC
CORP
ID
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
870195104
1440.000000000000
NS
USD
25430.400000000000
0.0330162767
Long
EC
CORP
SE
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
90506.000000000000
NS
USD
1393792.400000000000
1.8095600345
Long
EC
CORP
JP
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
4595.000000000000
NS
USD
32394.750000000000
0.0420580891
Long
EC
CORP
CN
N
1
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
87873R101
2440.000000000000
NS
USD
120731.200000000000
0.1567452617
Long
EC
CORP
HK
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
87936R205
1080.000000000000
NS
USD
9115.200000000000
0.0118342600
Long
EC
CORP
BR
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382208
20381.000000000000
NS
USD
83358.290000000000
0.1082240297
Long
EC
CORP
ES
N
1
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE
87946F100
1586.000000000000
NS
USD
110179.420000000000
0.1430458905
Long
EC
CORP
FR
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
88031M109
2868.000000000000
NS
USD
91575.240000000000
0.1188920921
Long
EC
CORP
LU
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857W308
21389.000000000000
NS
USD
199345.480000000000
0.2588101454
Long
EC
CORP
GB
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
92937A102
2664.000000000000
NS
USD
128937.600000000000
0.1673996270
Long
EC
CORP
GB
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
93114W107
1083.000000000000
NS
USD
42605.220000000000
0.0553143376
Long
EC
CORP
MX
N
1
N
N
N
Woodside Energy Group Ltd
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd
980228308
7808.000000000000
NS
USD
186455.040000000000
0.2420744930
Long
EC
CORP
AU
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
981064108
2731.000000000000
NS
USD
72917.700000000000
0.0946690165
Long
EC
CORP
KR
N
1
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
98161H101
6588.000000000000
NS
USD
106857.360000000000
0.1387328615
Long
EC
CORP
FR
N
1
N
N
N
X Financial
N/A
X Financial
98372W202
2520.000000000000
NS
USD
10836.000000000000
0.0140683738
Long
EC
CORP
CN
N
1
N
N
N
Xunlei Ltd
529900PYSOIKBMQIQY91
Xunlei Ltd
98419E108
2275.000000000000
NS
USD
4004.000000000000
0.0051983914
Long
EC
CORP
CN
N
1
N
N
N
YPF SA
5493003N7447U18U5U53
YPF SA
984245100
23.000000000000
NS
USD
332.120000000000
0.0004311912
Long
EC
CORP
AR
N
1
N
N
N
Yalla Group Ltd
254900JO9GJYWVJTAX89
Yalla Group Ltd
98459U103
4721.000000000000
NS
USD
24171.520000000000
0.0313818733
Long
EC
CORP
AE
N
1
N
N
N
Yiren Digital Ltd
549300GUWSM4NWQXJO64
Yiren Digital Ltd
98585L100
1063.000000000000
NS
USD
2859.470000000000
0.0037124486
Long
EC
CORP
CN
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
2440.000000000000
NS
USD
131003.600000000000
0.1700819139
Long
EC
CORP
CN
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
3.000000000000
NS
USD
76.410000000000
0.0000992031
Long
EC
CORP
CN
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
2086.000000000000
NS
USD
52442.040000000000
0.0680854765
Long
EC
CORP
CN
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
989825104
1708.000000000000
NS
USD
80071.040000000000
0.1039561946
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
N/A
10736.000000000000
NS
USD
116915.040000000000
0.1517907429
Long
EC
CORP
DE
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
22235.000000000000
NS
USD
2080528.950000000000
2.7011497828
Long
EC
CORP
TW
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032Q109
38915.000000000000
NS
USD
1611470.150000000000
2.0921709576
Long
EC
CORP
CN
N
1
N
N
N
Tencent Music Entertainment Gr
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
6654.000000000000
NS
USD
45380.280000000000
0.0589171967
Long
EC
CORP
CN
N
1
N
N
N
Ternium SA
529900QG4KU23TEI2E46
Ternium SA
880890108
1164.000000000000
NS
USD
48631.920000000000
0.0631387995
Long
EC
CORP
LU
N
1
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
88156J105
5002.000000000000
NS
USD
151060.400000000000
0.1961216481
Long
EC
CORP
JP
N
1
N
N
N
Teva Pharmaceutical Industries
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd
881624209
3201.000000000000
NS
USD
31241.760000000000
0.0405611627
Long
EC
CORP
IL
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
88706T108
2578.000000000000
NS
USD
37793.480000000000
0.0490672578
Long
EC
CORP
BR
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
889110102
290.000000000000
NS
USD
21547.000000000000
0.0279744602
Long
EC
CORP
JP
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
89151E109
8916.000000000000
NS
USD
560905.560000000000
0.7282234316
Long
EC
CORP
FR
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
892331307
5671.000000000000
NS
USD
976149.230000000000
1.2673340982
Long
EC
CORP
JP
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
6832.000000000000
NS
USD
268565.920000000000
0.3486790109
Long
EC
CORP
CN
N
1
N
N
N
Trivago NV
391200MJ56OU7D3JM080
Trivago NV
89686D105
16470.000000000000
NS
USD
18940.500000000000
0.0245904425
Long
EC
CORP
DE
N
1
N
N
N
Turkcell Iletisim Hizmetleri A
7890003EX1LTLS2FFL84
Turkcell Iletisim Hizmetleri AS
900111204
17075.000000000000
NS
USD
89814.500000000000
0.1166061242
Long
EC
CORP
TR
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678406
22819.000000000000
NS
USD
278163.610000000000
0.3611396874
Long
EC
CORP
IT
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
904767704
21511.000000000000
NS
USD
1097491.220000000000
1.4248723482
Long
EC
CORP
GB
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
910873405
22923.000000000000
NS
USD
164357.910000000000
0.2133857993
Long
EC
CORP
TW
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
911271302
1586.000000000000
NS
USD
66612.000000000000
0.0864823291
Long
EC
CORP
SG
N
1
N
N
N
Vale SA
254900SMTWBX7RU2SR20
Vale SA
91912E105
13639.000000000000
NS
USD
179625.630000000000
0.2332078731
Long
EC
CORP
BR
N
1
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE
919134304
5124.000000000000
NS
USD
50471.400000000000
0.0655269955
Long
EC
CORP
FR
N
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
927320101
3008.000000000000
NS
USD
83772.800000000000
0.1087621879
Long
EC
CORP
FR
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
10736.000000000000
NS
USD
169521.440000000000
0.2200896079
Long
EC
CORP
CN
N
1
N
N
N
Vista Energy SAB de CV
549300UDOHP7958KNS89
Vista Energy SAB de CV
92837L109
1178.000000000000
NS
USD
31570.400000000000
0.0409878359
Long
EC
CORP
MX
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
27347.000000000000
NS
USD
730438.370000000000
0.9483278012
Long
EC
CORP
CH
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
001317205
11965.000000000000
NS
USD
432056.150000000000
0.5609383016
Long
EC
CORP
HK
N
1
N
N
N
AMTD IDEA Group
549300KHWPN26J8NTV43
AMTD IDEA Group
00180G205
66057.000000000000
NS
USD
80589.540000000000
0.1046293629
Long
EC
CORP
HK
N
1
N
N
N
AMTD Digital Inc
N/A
AMTD Digital Inc
00180N101
4617.000000000000
NS
USD
25855.200000000000
0.0335677943
Long
EC
CORP
HK
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
00215W100
28792.000000000000
NS
USD
236670.240000000000
0.3072688642
Long
EC
CORP
TW
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
00774W103
7667.000000000000
NS
USD
120371.900000000000
0.1562787826
Long
EC
CORP
ES
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
00783V104
10980.000000000000
NS
USD
91463.400000000000
0.1187468903
Long
EC
CORP
NL
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
00850M102
1247.000000000000
NS
USD
10636.910000000000
0.0138098954
Long
EC
CORP
CN
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
009126202
2382.000000000000
NS
USD
86180.760000000000
0.1118884412
Long
EC
CORP
FR
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
009279100
13794.000000000000
NS
USD
505825.980000000000
0.6567136381
Long
EC
CORP
FR
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
010199503
6466.000000000000
NS
USD
175681.220000000000
0.2280868475
Long
EC
CORP
NL
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
11651.000000000000
NS
USD
1082377.900000000000
1.4052507318
Long
EC
CORP
CN
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
018820100
12153.000000000000
NS
USD
295196.370000000000
0.3832533120
Long
EC
CORP
DE
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
021244207
138348.000000000000
NS
USD
374923.080000000000
0.4867624630
Long
EC
CORP
FR
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
02263T104
1433.000000000000
NS
USD
98189.160000000000
0.1274789415
Long
EC
CORP
ES
N
1
N
N
N
Amarin Corp PLC
5493009JFIGUFEVPK217
Amarin Corp PLC
023111206
28716.000000000000
NS
USD
30151.800000000000
0.0391460681
Long
EC
CORP
IE
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
13300.000000000000
NS
USD
36841.000000000000
0.0478306534
Long
EC
CORP
BR
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
02390A101
12078.000000000000
NS
USD
231535.260000000000
0.3006021220
Long
EC
CORP
MX
N
1
N
N
N
AngloGold Ashanti Ltd
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
035128206
12.000000000000
NS
USD
204.000000000000
0.0002648531
Long
EC
CORP
ZA
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
03524A108
10785.000000000000
NS
USD
613558.650000000000
0.7965829142
Long
EC
CORP
BE
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938L203
12444.000000000000
NS
USD
331134.840000000000
0.4299122111
Long
EC
CORP
LU
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
119.000000000000
NS
USD
59796.310000000000
0.0776335219
Long
EC
CORP
NL
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
045055100
918.000000000000
NS
USD
259894.980000000000
0.3374215335
Long
EC
CORP
GB
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
1835.000000000000
NS
USD
1212072.550000000000
1.5736332365
Long
EC
CORP
NL
N
1
N
N
N
2023-09-25
Trust for Professional Managers
/s/ John Buckel
John Buckel
President