SPWO
The SP Funds S&P World (ex-US) ETF
SPWO is an ETF tracking sharia-compliant stocks from developed and emerging markets outside the US, per AAOIFI principles.
Why SPWO?
Overview of SP Funds S&P World ex-US ETF (SPWO)
The SP Funds S&P World ex-US ETF (SPWO) aims to replicate the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index, excluding U.S. stocks. This ETF provides investors with exposure to Sharia-compliant investments across both emerging and developed markets globally.
Index Composition and Market Coverage
As of December 20, 2023, the index includes 500 constituent companies from 42 different countries. The average market capitalization of these companies is around US $14 billion, reflecting a diverse and broad market representation.
Growth Potential in Emerging Markets and EAFE Economies
SPWO targets companies expected to benefit from economic growth in emerging markets and regions like Europe, Australia, and the Far East (EAFE). These areas generally have lower inflation rates and higher growth prospects compared to more developed economies, providing a fertile ground for investment opportunities.
Compliance with Islamic Financial Principles
The ETF strictly adheres to Shariah law, following guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI). This involves excluding businesses that do not comply with Islamic principles and screening out companies with excessive leverage or income from non-compliant sources.
Fund Details
| Name | Value |
|---|---|
| Inception Date | 12/19/2023 |
| Ticker | SPWO |
| Primary Exchange | NYSE |
| CUSIP | 84612A200 |
| IOPV Symbol | SPWO.IV |
| NAV Symbol | SPWO.UV |
| Expense Ratio | 0.55% |
| 30 Day SEC Yield As of 06/30/2025 |
1.13% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $54.91m |
| NAV | $24.13 |
| Shares Outstanding | 2,275,000 |
| Premium/discount Percentage | 0.60% |
| Closing Price | $24.28 |
| Median 30 Day Spread* | 0.49% |
| Name |
|---|
| 07/07/2025 |
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.
30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance Statistics
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World ETF | SPWO MKT | 5.23 | 11.54 | 12.11 | 12.11 | 24.40 | 11.96 | 0.00 | - | - | 15.32 | 06/30/2025 |
| SP Funds S&P World ETF | SPWO NAV | 4.59 | 11.56 | 12.03 | 12.03 | 23.42 | 12.34 | 0.00 | - | - | 14.73 | 06/30/2025 |
| SP Funds S&P World ETF | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 3.82 | 10.71 | 11.71 | 11.71 | 22.52 | 11.60 | 0.00 | - | - | 14.18 | 06/30/2025 |
| SP Funds S&P World ETF | S&P 500 TR | 5.09 | 10.94 | 6.20 | 6.20 | 32.86 | 15.16 | 0.00 | - | - | 20.39 | 06/30/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World (ex-US) ETF | SPWO MKT | 5.23 | 11.54 | 12.11 | 12.11 | 24.40 | 11.96 | 0.00 | - | - | 15.32 | 06/30/2025 |
| SP Funds S&P World (ex-US) ETF | SPWO NAV | 4.59 | 11.56 | 12.03 | 12.03 | 23.42 | 12.34 | 0.00 | - | - | 14.73 | 06/30/2025 |
| S&P 500 TR | S&P 500 TR | 5.09 | 10.94 | 6.20 | 6.20 | 32.86 | 15.16 | 0.00 | - | - | 20.39 | 06/30/2025 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 3.82 | 10.71 | 11.71 | 11.71 | 22.52 | 11.60 | 0.00 | - | - | 14.18 | 06/30/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Distribution Details
| Ex Date | Record Date | Payable Date | Dividend Amount |
|---|---|---|---|
| 06/25/2025 | 06/25/2025 | 06/26/2025 | 0.0255 |
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0255 |
| 04/24/2025 | 04/24/2025 | 04/25/2025 | 0.0255 |
| 03/25/2025 | 03/25/2025 | 03/26/2025 | 0.0255 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0255 |
| 01/27/2025 | 01/27/2025 | 01/31/2025 | 0.0255 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.0255 |
| 11/26/2024 | 11/26/2024 | 11/29/2024 | 0.0255 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | 0.0255 |
| 09/26/2024 | 09/26/2024 | 09/30/2024 | 0.0255 |
Top 10 Holdings
| Name |
|---|
| 07/08/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/08/2025 | SPWO | NOK | Nokia Oyj | 654902204 | 18,207.00 | 5.13 | 93,401.91 | 0.17 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 11,698.00 | 27.20 | 84,842.71 | 0.15 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 3,264.00 | 27.17 | 88,689.41 | 0.16 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SIPCHEM AB | Sahara International Petrochemical Co | B1C1NH5 | 3,637.00 | 19.59 | 18,998.17 | 0.03 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CNY | CHINESE YUAN | CASHCNY | 12,408.00 | 1.00 | 1,729.39 | 0.00 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 1,123.00 | 24.41 | 17,857.80 | 0.03 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 523.00 | 82.30 | 43,042.90 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | MOUWASAT AB | Mouwasat Medical Services Co | B403QG4 | 964.00 | 78.80 | 20,255.23 | 0.04 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 943.00 | 104.51 | 98,526.80 | 0.18 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 5,591.00 | 12.07 | 67,483.37 | 0.12 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 934.00 | 58.00 | 54,172.00 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 19,067.00 | 18.80 | 358,459.60 | 0.65 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 1,885.00 | 548.00 | 35,567.26 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 1,326.00 | 72.14 | 95,657.64 | 0.17 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 3,434.00 | 60.50 | 55,397.43 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 2,034.00 | 138.47 | 281,637.81 | 0.51 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 2,626.00 | 21.02 | 55,198.52 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | MKKGY | Merck KGaA | 589339209 | 2,054.00 | 25.61 | 52,602.94 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 11,100.00 | 23.98 | 37,100.56 | 0.07 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | UNICY | Unicharm Corp | 90460M204 | 8,704.00 | 3.44 | 29,941.76 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 483.00 | 178.58 | 56,190.16 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | HOCPY | Hoya Corp | 443251103 | 1,152.00 | 113.35 | 130,579.20 | 0.24 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 2,267.00 | 27.27 | 72,555.18 | 0.13 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 1,600.00 | 126.52 | 148,372.49 | 0.27 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 921.00 | 270.40 | 66,404.93 | 0.12 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 31,580.00 | 113.41 | 192,083.23 | 0.35 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 9,638.00 | 52.19 | 503,007.22 | 0.92 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 3,210.00 | 455.73 | 82,509.49 | 0.15 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | EPOAY | Epiroc AB | 29429L402 | 2,013.00 | 22.24 | 44,769.12 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 1,065.00 | 28.27 | 30,107.55 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CMSQY | Computershare Ltd | 20557R105 | 2,109.00 | 25.98 | 54,791.82 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SKHHY | Sonic Healthcare Ltd | 83546A203 | 1,638.00 | 17.64 | 28,894.32 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 205.00 | 138,900.00 | 20,813.93 | 0.04 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 17,586.00 | 6.32 | 111,143.52 | 0.20 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 1,271.00 | 50.68 | 64,414.28 | 0.12 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 511.00 | 178,800.00 | 66,739.10 | 0.12 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | RIO | Rio Tinto PLC | 767204100 | 3,682.00 | 57.66 | 212,304.12 | 0.39 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 4,565.00 | 339.50 | 53,362.86 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 914.00 | 248.99 | 166,802.40 | 0.30 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SXYAY | Sika AG | 82674R103 | 5,679.00 | 25.88 | 146,972.52 | 0.27 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 1,158.00 | 62.79 | 53,293.38 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 447.00 | 97.52 | 43,591.44 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 83,531.00 | 2.79 | 63,449.04 | 0.12 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 4,051.00 | 499.50 | 50,589.71 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | DNZOY | Denso Corp | 24872B100 | 7,394.00 | 13.13 | 97,083.22 | 0.18 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 6,439.00 | 21.49 | 138,374.11 | 0.25 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 19,436.00 | 6.80 | 31,196.70 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 003550 KS | LG Corp | 6537030 | 311.00 | 79,600.00 | 18,095.54 | 0.03 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | YASKY | Yaskawa Electric Corp | 985087105 | 454.00 | 38.92 | 17,667.41 | 0.03 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SMNEY | Siemens Energy AG | 82621A104 | 2,006.00 | 110.80 | 222,264.80 | 0.40 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 900.00 | 216.41 | 27,147.40 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 4,486.00 | 193.02 | 46,439.50 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 116,343.00 | 8,400.00 | 60,214.49 | 0.11 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SOUHY | South32 Ltd | 84473L105 | 2,958.00 | 9.92 | 29,343.36 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 8,466.00 | 7.12 | 60,235.59 | 0.11 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 2,226.00 | 11.19 | 29,226.21 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 45,371.00 | 110.50 | 153,894.42 | 0.28 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 65,524.00 | 3.39 | 60,474.64 | 0.11 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | DSDVY | DSV A/S | 26251A108 | 1,396.00 | 120.09 | 167,645.64 | 0.31 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 3,197.00 | 108.83 | 255,014.85 | 0.46 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 2,564.00 | 30.54 | 78,304.56 | 0.14 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | RACE IM | Ferrari NV | BD6G507 | 421.00 | 415.20 | 205,187.46 | 0.37 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | HXGBY | Hexagon AB | 428263107 | 6,791.00 | 10.00 | 67,910.00 | 0.12 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ADNOCDIS UH | Abu Dhabi National Oil Co for Distribution PJSC | BYVGM64 | 27,529.00 | 3.73 | 27,955.83 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 7,244.00 | 43.39 | 230,378.69 | 0.42 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | LRLCY | L'Oreal SA | 502117203 | 4,061.00 | 87.31 | 354,565.91 | 0.65 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 465.00 | 274.85 | 93,674.83 | 0.17 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 8,755.00 | 10.33 | 90,395.38 | 0.16 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 1,482.00 | 25.29 | 37,479.78 | 0.07 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SMNNY | Shimano Inc | 82455C101 | 2,904.00 | 13.87 | 40,278.48 | 0.07 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 2,021.00 | 7.12 | 14,389.52 | 0.03 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | YANSAB AB | Yanbu National Petrochemical Co | B128CF7 | 2,683.00 | 30.22 | 21,619.67 | 0.04 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | UCBJY | UCB SA | 903480101 | 828.00 | 99.35 | 82,261.80 | 0.15 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 8,778.00 | 55.75 | 130,489.16 | 0.24 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 15,529.00 | 4.57 | 70,967.53 | 0.13 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 31,907.00 | 3.88 | 29,222.04 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | AMRT IJ | Sumber Alfaria Trijaya Tbk PT | BCDBLJ9 | 155,926.00 | 2,400.00 | 23,057.45 | 0.04 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 18,532.00 | 42.58 | 210,407.85 | 0.38 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 772.00 | 3,220.00 | 85,591.71 | 0.16 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 2,689.00 | 18.26 | 49,101.14 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SOMLY | Secom Co Ltd | 813113206 | 5,800.00 | 8.94 | 51,852.00 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 2,431.00 | 10.16 | 18,103.10 | 0.03 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 8,586.00 | 225.50 | 66,664.70 | 0.12 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 6,748.00 | 9.36 | 63,161.28 | 0.12 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 3,749.00 | 432.50 | 55,829.03 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 1301 TT | Formosa Plastics Corp | 6348544 | 44,291.00 | 35.20 | 53,680.52 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 836.00 | 26.51 | 22,162.36 | 0.04 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 2,284.00 | 27.21 | 62,147.64 | 0.11 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | PCHEM MK | Petronas Chemicals Group Bhd | B5KQGT3 | 19,273.00 | 3.40 | 15,467.53 | 0.03 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 4,431.00 | 21.96 | 71,319.50 | 0.13 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 12,495.00 | 106.60 | 169,678.41 | 0.31 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 6,034.00 | 15.08 | 90,992.72 | 0.17 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 10,435.00 | 108.00 | 38,803.84 | 0.07 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 1810 HK | Xiaomi Corp | BG0ZMJ9 | 165,236.00 | 57.30 | 1,206,125.24 | 2.20 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 13,873.00 | 21.94 | 82,866.72 | 0.15 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 74,923.00 | 11.70 | 30,182.80 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SAP | SAP SE | 803054204 | 3,625.00 | 305.53 | 1,107,546.25 | 2.02 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 7,213.00 | 34.89 | 163,944.63 | 0.30 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CCO CN | Cameco Corp | 2166160 | 1,504.00 | 102.69 | 113,200.98 | 0.21 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 29,608.00 | 5.85 | 47,156.12 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | RHHBY | Roche Holding AG | 771195104 | 19,848.00 | 40.32 | 800,271.36 | 1.46 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 884.00 | 324.60 | 30,173.92 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 10,161.00 | 14.82 | 27,599.82 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | Cash&Other | Cash & Other | Cash&Other | 348,699.00 | 1.00 | 348,699.39 | 0.64 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | COIHY | Croda International PLC | 227047305 | 946.00 | 20.30 | 19,203.80 | 0.03 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 280.00 | 5,005.00 | 48,252.59 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 4,527.00 | 24.38 | 110,368.26 | 0.20 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 9,523.00 | 9.65 | 91,896.95 | 0.17 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | HTHT | H World Group Ltd | 44332N106 | 1,615.00 | 33.95 | 54,829.25 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 586.00 | 95.65 | 56,050.90 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 3,867.00 | 44.69 | 172,816.23 | 0.31 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 43,099.00 | 30.50 | 40,350.53 | 0.07 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | MKTAY | Makita Corp | 560877300 | 904.00 | 29.91 | 27,037.19 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 2385 TT | Chicony Electronics Co Ltd | 6140579 | 6,272.00 | 135.00 | 29,154.01 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 4,020.00 | 9.27 | 37,265.40 | 0.07 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 1,928.00 | 140.70 | 198,826.99 | 0.36 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 748.00 | 142.60 | 78,179.94 | 0.14 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ORKLY | Orkla ASA | 686331109 | 2,548.00 | 10.63 | 27,085.24 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ARM | ARM Holdings PLC | 042068205 | 445.00 | 146.88 | 65,361.60 | 0.12 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 10,932.00 | 8.55 | 93,468.60 | 0.17 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | OMRNY | Omron Corp | 682151303 | 438.00 | 24.36 | 10,669.68 | 0.02 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 14,484.00 | 107.50 | 47,794.64 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | AZN | AstraZeneca PLC | 046353108 | 11,093.00 | 69.63 | 772,405.59 | 1.41 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 36,756.00 | 5.50 | 25,752.78 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | EXPGY | Experian PLC | 30215C101 | 3,374.00 | 52.36 | 176,662.64 | 0.32 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | LGRDY | Legrand SA | 524671104 | 4,664.00 | 26.30 | 122,663.20 | 0.22 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 2353 TT | Acer Inc | 6005850 | 28,583.00 | 30.00 | 29,524.84 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 345.00 | 11,855.00 | 28,052.92 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 20,470.00 | 114.00 | 80,349.14 | 0.15 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ATDRY | Auto Trader Group PLC | 05277E104 | 12,645.00 | 2.75 | 34,773.75 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255204 | 11,599.00 | 13.73 | 159,254.27 | 0.29 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 6,066.00 | 29.52 | 131,248.08 | 0.24 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 2382 TT | Quanta Computer Inc | 6141011 | 592.00 | 277.00 | 5,646.25 | 0.01 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 60,592.00 | 14.05 | 231,774.03 | 0.42 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 1590 TT | Airtac International Group | B52J816 | 1,350.00 | 845.00 | 39,277.97 | 0.07 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 1,415.00 | 2,550.00 | 24,748.79 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 1,656.00 | 38.13 | 63,143.28 | 0.12 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 1,766.00 | 69.64 | 154,318.64 | 0.28 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 389.00 | 230.45 | 89,645.05 | 0.16 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SMCAY | SMC Corp | 78445W306 | 4,169.00 | 16.64 | 69,372.16 | 0.13 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 7733 JP | Olympus Corp | 6658801 | 4,095.00 | 1,635.50 | 45,936.91 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SQM | Sociedad Quimica y Minera de Chile SA | 833635105 | 1,363.00 | 35.95 | 48,999.85 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | GELYY | Geely Automobile Holdings Ltd | 36847Q103 | 2,587.00 | 41.41 | 107,127.67 | 0.20 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 18,399.00 | 450.00 | 285,079.02 | 0.52 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 1,673.00 | 29.94 | 50,089.62 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 290.00 | 139.84 | 29,723.75 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 16,225.00 | 27.14 | 440,346.50 | 0.80 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | PSO | Pearson PLC | 705015105 | 2,165.00 | 14.64 | 31,695.60 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 8,503.00 | 146.20 | 31,080.21 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SKFRY | SKF AB | 784375404 | 1,258.00 | 22.59 | 28,418.85 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | INFY | INFOSYS LTD | 456788108 | 35,922.00 | 18.82 | 676,052.04 | 1.23 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SYIEY | Symrise AG | 87155N109 | 2,050.00 | 26.52 | 54,366.00 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CGEMY | Capgemini SE | 13961R100 | 2,885.00 | 32.10 | 92,608.50 | 0.17 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 5,999.00 | 92.25 | 553,407.75 | 1.01 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | KLK MK | Kuala Lumpur Kepong Bhd | 6497446 | 5,360.00 | 20.94 | 26,493.19 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 3,197.00 | 342.00 | 37,646.73 | 0.07 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | FANUY | FANUC Corp | 307305102 | 6,414.00 | 12.87 | 82,548.18 | 0.15 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 8,661.00 | 15.47 | 133,985.67 | 0.24 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | VDMCY | Vodacom Group Ltd | 92858D200 | 5,636.00 | 7.78 | 43,819.90 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | NSRGY | Nestle SA | 641069406 | 9,151.00 | 98.19 | 898,536.69 | 1.64 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 9,093.00 | 17.98 | 38,591.32 | 0.07 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 601816 C1 | Beijing-Shanghai High Speed Railway Co Ltd | BL58M76 | 36,800.00 | 5.70 | 29,236.88 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 3,089.00 | 762.00 | 81,045.97 | 0.15 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 122.00 | 293.60 | 44,945.35 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 1,256.00 | 108.62 | 88,875.03 | 0.16 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 6,319.00 | 23.48 | 148,370.12 | 0.27 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 11,696.00 | 54.65 | 170,436.07 | 0.31 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 247540 KS | Ecopro BM Co Ltd | BJ321P7 | 79.00 | 100,300.00 | 5,791.97 | 0.01 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SAR | SAUDI RIYAL | CASHSAR | 168.00 | 1.00 | 44.91 | 0.00 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SAVOLA AB | Savola Group/The | B133RS9 | 1,694.00 | 27.48 | 12,412.64 | 0.02 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 78,810.00 | 7.89 | 79,212.08 | 0.14 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 27,374.00 | 2.19 | 46,923.18 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 6,696.00 | 27.04 | 48,278.76 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 4,823.00 | 43.26 | 208,642.98 | 0.38 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 1,360.00 | 2,977.00 | 27,769.95 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 2,006.00 | 34.40 | 69,006.40 | 0.13 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 905.00 | 267.60 | 25,466.28 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | KYOCY | Kyocera Corp | 501556203 | 5,225.00 | 11.22 | 58,598.38 | 0.11 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ASML NA | ASML Holding NV | B929F46 | 1,391.00 | 671.60 | 1,096,602.42 | 2.00 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 7,345.00 | 32.56 | 239,153.20 | 0.44 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 817.00 | 1,260.00 | 35,444.69 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 6,060.00 | 259.00 | 199,942.67 | 0.36 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CPNG | Coupang Inc | 22266T109 | 4,833.00 | 30.00 | 144,990.00 | 0.26 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | RELX | RELX PLC | 759530108 | 6,574.00 | 53.44 | 351,314.56 | 0.64 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 16,391.00 | 88.10 | 49,721.00 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 9,453.00 | 91.00 | 29,618.94 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | TS | Tenaris SA | 88031M109 | 738.00 | 38.05 | 28,080.90 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 10,337.00 | 5.63 | 58,197.31 | 0.11 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 3,012.00 | 901.00 | 93,441.17 | 0.17 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 1,134.00 | 5,565.00 | 43,284.82 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 9,106.00 | 16.46 | 149,884.76 | 0.27 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 6239 TT | Powertech Technology Inc | 6599676 | 6,719.00 | 133.00 | 30,769.10 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,010.00 | 40.90 | 41,309.00 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 4,552.00 | 19.21 | 64,092.00 | 0.12 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SGSOY | SGS SA | 818800104 | 5,723.00 | 10.35 | 59,233.05 | 0.11 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | WIT | Wipro Ltd | 97651M109 | 27,260.00 | 3.08 | 83,960.80 | 0.15 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 7751 JP | Canon Inc | 6172323 | 3,381.00 | 4,073.00 | 94,453.26 | 0.17 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 6,857.00 | 633.00 | 149,450.16 | 0.27 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 193.00 | 294,500.00 | 41,547.09 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | GVDNY | Givaudan SA | 37636P108 | 1,462.00 | 96.55 | 141,156.10 | 0.26 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 33,483.00 | 5.29 | 41,809.29 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 557.00 | 97.99 | 54,580.43 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | BH TB | Bumrungrad Hospital PCL | B0166D1 | 3,915.00 | 137.50 | 16,524.06 | 0.03 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 9,883.00 | 25.10 | 31,600.62 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ADDYY | adidas AG | 00687A107 | 1,209.00 | 122.44 | 148,029.96 | 0.27 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 6,263.00 | 8.45 | 52,922.35 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 1,358.00 | 18.23 | 24,756.34 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 971.00 | 189.46 | 134,837.59 | 0.25 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 525.00 | 66.20 | 34,752.38 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 3,358.00 | 14.96 | 50,235.68 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 9910 TT | Feng TAY Enterprise Co Ltd | 6336055 | 5,649.00 | 121.50 | 23,632.32 | 0.04 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 1,657.00 | 13.62 | 22,568.34 | 0.04 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 1,591.00 | 82.87 | 131,846.17 | 0.24 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 8,956.00 | 24.82 | 222,287.92 | 0.40 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 2,459.00 | 69.67 | 171,318.53 | 0.31 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 45,009.00 | 20.10 | 27,770.11 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ICLR | ICON PLC | G4705A100 | 280.00 | 147.59 | 41,325.20 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | HLN | Haleon PLC | 405552100 | 15,020.00 | 10.15 | 152,453.00 | 0.28 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | IOI MK | IOI Corp Bhd | B1Y3WG1 | 29,473.00 | 3.78 | 26,297.17 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CSLLY | CSL Ltd | 12637N204 | 3,400.00 | 80.40 | 273,360.00 | 0.50 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 3,300.00 | 260.89 | 119,999.58 | 0.22 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 000270 KS | Kia Corp | 6490928 | 832.00 | 98,600.00 | 59,965.06 | 0.11 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 49,967.00 | 7.72 | 49,139.83 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 811.00 | 58.29 | 47,273.19 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 4,700.00 | 52.65 | 34,490.91 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 1,588.00 | 16.58 | 26,329.04 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 1,171.00 | 19.10 | 30,491.38 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 688.00 | 3,405.00 | 16,068.04 | 0.03 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 1,668.00 | 44.90 | 74,893.20 | 0.14 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 3,570.00 | 9.24 | 32,968.95 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ASM NA | ASM International NV | 5165294 | 160.00 | 513.40 | 96,424.46 | 0.18 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SDVKY | Sandvik AB | 800212201 | 3,760.00 | 23.29 | 87,570.40 | 0.16 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 3,058.00 | 9.10 | 27,827.80 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 2,438.00 | 216.71 | 29,799.15 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 6,614.00 | 31.65 | 26,666.81 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 35,341.00 | 6.72 | 56,058.43 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 535.00 | 109.46 | 42,922.34 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,061.00 | 29.74 | 37,039.72 | 0.07 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | BEKE | KE Holdings Inc | 482497104 | 6,948.00 | 18.05 | 125,411.40 | 0.23 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 5,106.00 | 72.55 | 51,632.91 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CMPGY | Compass Group PLC | 20449X401 | 5,915.00 | 34.44 | 203,712.60 | 0.37 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 6409 TT | Voltronic Power Technology Corp | B96HCH8 | 666.00 | 1,260.00 | 28,893.71 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | KAOOY | Kao Corp | 485537401 | 8,084.00 | 8.58 | 69,360.72 | 0.13 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 26,882.00 | 9.34 | 68,356.78 | 0.12 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 35,024.00 | 4.77 | 39,434.55 | 0.07 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 36,039.00 | 9.06 | 88,894.34 | 0.16 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 16,712.00 | 113.00 | 65,022.76 | 0.12 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 481.00 | 288.96 | 138,989.76 | 0.25 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 4,473.00 | 13.02 | 58,238.46 | 0.11 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 9,956.00 | 2.84 | 28,275.04 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ABBN SW | ABB Ltd | 7108899 | 5,676.00 | 47.09 | 335,382.19 | 0.61 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | UMC | United Microelectronics Corp | 910873405 | 21,495.00 | 7.55 | 162,287.25 | 0.30 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 15,654.00 | 12.87 | 201,466.98 | 0.37 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 1,392.00 | 25.42 | 35,384.64 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 994.00 | 54.22 | 53,894.68 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | STN CN | Stantec Inc | 2854238 | 387.00 | 149.79 | 42,488.17 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 6861 JP | Keyence Corp | 6490995 | 690.00 | 56,800.00 | 268,815.80 | 0.49 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 12,051.00 | 115.00 | 47,717.69 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 899.00 | 42.78 | 38,459.22 | 0.07 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 13,001.00 | 7.04 | 91,527.04 | 0.17 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 99,208.00 | 5.50 | 69,509.23 | 0.13 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 276.00 | 124.71 | 25,228.10 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 1,859.00 | 17.16 | 31,900.44 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 602.00 | 2,395.00 | 49,643.29 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 19,625.00 | 39.35 | 98,375.63 | 0.18 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | BXBLY | Brambles Ltd | 105105209 | 2,545.00 | 30.04 | 76,461.98 | 0.14 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 3,648.00 | 22.96 | 83,758.08 | 0.15 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 1,191.00 | 281.01 | 334,682.91 | 0.61 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 164.00 | 316.09 | 51,838.76 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ASCCY | Asics Corp | 04521N101 | 2,856.00 | 25.34 | 72,371.04 | 0.13 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 3,578.00 | 41.70 | 149,202.60 | 0.27 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ATEYY | Advantest Corp | 00762U200 | 2,728.00 | 73.17 | 199,607.76 | 0.36 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 1,993.00 | 36.01 | 43,172.06 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 496.00 | 281.50 | 102,337.38 | 0.19 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 846.00 | 163.43 | 138,261.78 | 0.25 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 628.00 | 240.99 | 151,341.72 | 0.28 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 5,966.00 | 34.50 | 56,829.24 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 19,125.00 | 96.20 | 490,580.75 | 0.89 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 1,904.00 | 443.50 | 29,074.96 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ELM AB | Elm Co | BNYDSH8 | 233.00 | 982.50 | 61,041.12 | 0.11 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 14,338.00 | 16.37 | 234,713.06 | 0.43 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 4,956.00 | 738.00 | 125,934.92 | 0.23 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 29,394.00 | 11.32 | 332,740.08 | 0.61 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 1,488.00 | 121.95 | 19,081.64 | 0.03 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 141.00 | 241.22 | 24,929.10 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 17,045.00 | 61,700.00 | 768,741.27 | 1.40 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 637.00 | 112.42 | 46,651.25 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 681.00 | 87.28 | 59,437.68 | 0.11 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 267.00 | 162,700.00 | 31,753.88 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | WDS | Woodside Energy Group Ltd | 980228308 | 6,645.00 | 15.53 | 103,196.85 | 0.19 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 330.00 | 66.00 | 21,780.00 | 0.04 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 1,285.00 | 37.03 | 30,998.25 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | DSCSY | Disco Corp | 25461D100 | 3,446.00 | 28.58 | 98,486.68 | 0.18 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 10,745.00 | 41.85 | 57,284.22 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 129,781.00 | 9,775.00 | 78,164.47 | 0.14 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 940.00 | 66.12 | 62,152.80 | 0.11 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ACWAR AB | ACWA Power Co | BRV43Y4 | 96.00 | 77.50 | 1,981.57 | 0.00 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | KNYJY | Kone Oyj | 50048H101 | 2,776.00 | 32.12 | 89,176.22 | 0.16 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | MHGVY | Mowi ASA | 624678108 | 1,517.00 | 18.88 | 28,638.68 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ZAR | SOUTH AFRICAN RAND | CASHZAR | 11,576.00 | 1.00 | 652.88 | 0.00 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 855.00 | 1,340.00 | 39,448.40 | 0.07 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 5,457.00 | 14.20 | 77,483.94 | 0.14 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 39,188.00 | 229.17 | 8,980,713.96 | 16.36 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | RO SW | Roche Holding AG | 7108918 | 98.00 | 273.60 | 33,644.27 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | FUJHY | Subaru Corp | 86428V104 | 4,075.00 | 8.41 | 34,270.75 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 12,958.00 | 70.95 | 117,117.96 | 0.21 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | BHP | BHP Group Ltd | 088606108 | 9,095.00 | 49.39 | 449,202.05 | 0.82 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,124.00 | 2,455.00 | 95,011.53 | 0.17 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | PDD | PDD Holdings Inc | 722304102 | 7,199.00 | 105.25 | 757,694.75 | 1.38 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 981.00 | 53.35 | 52,336.45 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 15,628.00 | 1,280.00 | 688,766.31 | 1.25 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 2,294.00 | 1,980.00 | 31,154.15 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 984.00 | 43.11 | 42,420.24 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 555.00 | 108.10 | 59,995.50 | 0.11 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 5,036.00 | 569.00 | 98,663.50 | 0.18 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 3,106.00 | 17.81 | 55,317.86 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 3,795.00 | 42.49 | 16,956.23 | 0.03 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 3,305.00 | 92.70 | 306,373.50 | 0.56 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | HLMA LN | Halma PLC | 0405207 | 1,289.00 | 32.16 | 56,528.77 | 0.10 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 1,229.00 | 40.10 | 36,121.89 | 0.07 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 1,771.00 | 166.87 | 216,606.27 | 0.39 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | NVS | Novartis AG | 66987V109 | 6,838.00 | 122.12 | 835,056.56 | 1.52 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 2,071.00 | 266.00 | 146,891.18 | 0.27 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SNY | Sanofi SA | 80105N105 | 7,838.00 | 48.32 | 378,732.16 | 0.69 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | INPST NA | InPost SA | BN4N9C0 | 2,069.00 | 13.14 | 31,912.97 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | TWODY | Taylor Wimpey PLC | 877409102 | 796.00 | 15.37 | 12,234.52 | 0.02 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 6,655.00 | 141.00 | 32,309.16 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | BDNNY | Boliden AB | 09752V102 | 420.00 | 62.37 | 26,195.40 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 2,153.00 | 264.50 | 59,882.59 | 0.11 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | MONC IM | Moncler SpA | BGLP232 | 694.00 | 51.48 | 41,938.16 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 2267 JP | Yakult Honsha Co Ltd | 6985112 | 1,071.00 | 2,666.00 | 19,584.25 | 0.04 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | GBERY | Geberit AG | 36840V109 | 1,247.00 | 76.66 | 95,595.02 | 0.17 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 8,231.00 | 26.81 | 220,673.11 | 0.40 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 4,496.00 | 5.84 | 26,256.64 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 401.00 | 6,462.00 | 17,773.33 | 0.03 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 5,970.00 | 541.00 | 111,206.49 | 0.20 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 1,839.00 | 27.36 | 50,315.04 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 269.00 | 124.39 | 24,525.17 | 0.04 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 19,792.00 | 106.27 | 2,103,295.84 | 3.83 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 6,100.00 | 37.70 | 32,053.80 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CAD | CANADIAN DOLLAR | CASHCAD | 1,857.00 | 1.00 | 1,360.82 | 0.00 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 818.00 | 1,455.00 | 40,980.27 | 0.07 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | JD | JD.com Inc | 47215P106 | 14,285.00 | 32.02 | 457,405.70 | 0.83 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 2,002.00 | 27.30 | 40,059.08 | 0.07 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 3.00 | 13,480.00 | 50,743.46 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 2,118.00 | 109.30 | 61,727.70 | 0.11 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 182.00 | 315,000.00 | 41,906.36 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 2,607.00 | 12.44 | 32,431.08 | 0.06 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | AIQUY | Air Liquide SA | 009126202 | 10,237.00 | 40.94 | 419,102.78 | 0.76 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | JHX | JAMES HARDIE INDS PLC | G4253H101 | 1,468.00 | 27.90 | 40,957.20 | 0.07 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | NZD | NEW ZEALAND DOLLAR | CASHNZD | 478.00 | 1.00 | 287.73 | 0.00 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 5,693.00 | 57.50 | 41,700.58 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | GSK | GSK PLC | 37733W204 | 7,250.00 | 38.19 | 276,877.50 | 0.50 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | TAWUNIYA AB | Co for Cooperative Insurance/The | B128FN6 | 697.00 | 157.00 | 29,178.73 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 58.00 | 1,029,000.00 | 43,625.60 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 56,673.00 | 25.08 | 378,998.70 | 0.69 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 2,379.00 | 36.55 | 86,952.45 | 0.16 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 4,439.00 | 51.68 | 168,144.19 | 0.31 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 3,740.00 | 50.15 | 50,012.27 | 0.09 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | MONDY | Mondi PLC | 60921V200 | 759.00 | 32.13 | 24,386.67 | 0.04 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | UL | Unilever PLC | 904767704 | 8,838.00 | 61.41 | 542,741.58 | 0.99 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 5,938.00 | 11.55 | 44,678.90 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 4,024.00 | 20.28 | 81,606.72 | 0.15 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 67.00 | 4,998.97 | 245,487.59 | 0.45 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 1,240.00 | 17.84 | 22,121.60 | 0.04 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | OPHLY | Ono Pharmaceutical Co Ltd | 682736103 | 3,632.00 | 3.54 | 12,857.28 | 0.02 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | MPNGY | Meituan | 58533E103 | 27,283.00 | 30.49 | 831,858.67 | 1.52 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | TRUMY | Terumo Corp | 88156J105 | 5,206.00 | 16.73 | 87,096.38 | 0.16 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 3,138.00 | 7.77 | 24,382.26 | 0.04 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 6505 TT | Formosa Petrochemical Corp | 6718716 | 16,080.00 | 37.60 | 20,817.68 | 0.04 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 11,274.00 | 69.32 | 781,513.68 | 1.42 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 4,963.00 | 272.50 | 46,566.04 | 0.08 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 1,006.00 | 4,044.00 | 27,904.00 | 0.05 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 7,046.00 | 15.55 | 109,565.30 | 0.20 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 1,300.00 | 328.59 | 59,539.62 | 0.11 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | 2897 JP | Nissin Foods Holdings Co Ltd | 6641760 | 603.00 | 2,974.00 | 12,300.30 | 0.02 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 1,524.00 | 54.83 | 83,560.92 | 0.15 | 54,906,442 | 2,275,000 | 91 |
| 07/08/2025 | SPWO | SPX LN | Spirax Group PLC | BWFGQN1 | 165.00 | 61.10 | 13,747.56 | 0.03 | 54,906,442 | 2,275,000 | 91 |
Holdings are subject to change
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Prospectus
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Summary Prospectus
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SAI
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Annual Report
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Sharia Certificate
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Factsheet
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Fiscal Q1 Holdings
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Diversification does not ensure a profit or protect against loss in declining markets.
As with all ETFs, Fund shares may be bought and sold in the secondary market at market prices. The market price normally should approximate the Fund’s net asset value per share (NAV), but the market price sometimes may be higher or lower than the NAV. The Fund is new with a limited operating history.
Islamic religious law commonly known as Sharia has certain restrictions regarding finance and commercial activities permitted for Muslims, including interest restrictions and prohibited industries, which reduces the size of the overall universe in which the Fund can invest. The strategy to reduce the investable universe may limit investment opportunities and adversely affect the Fund’s performance, especially in comparison to a more diversified fund.
Investments in emerging market securities impose risks different from, or greater than, risks of investing in foreign developedcountries, including smaller market capitalization; significant price volatility; and restrictions on foreign investment. Passive Investment Risk. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit. The Fund does not attempt to outperform its Index or take defensive positions in declining markets. As a result, the Fund’s performance may be adversely affectedby a general decline in the market segments relating to its Index.
Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate.