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 8/31/2025 |
1.11% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $74.52m |
| NAV | $26.15 |
| Shares Outstanding | 2,850,000 |
| Premium/Discount Percentage | 0.23% |
| Closing Price | $26.21 |
| Median 30 Day Spread* | 0.36% |
| Name |
|---|
| 09/17/2025 |
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 | 2.30 | 6.83 | 10.62 | 13.81 | 26.29 | 9.52 | 0.00 | - | - | 14.71 | 08/31/2025 |
| SP Funds S&P World ETF | SPWO NAV | 2.08 | 6.70 | 10.43 | 14.29 | 25.91 | 10.22 | 0.00 | - | - | 14.50 | 08/31/2025 |
| SP Funds S&P World ETF | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 1.47 | 5.17 | 9.34 | 13.16 | 24.12 | 8.54 | 0.00 | - | - | 13.54 | 08/31/2025 |
| SP Funds S&P World ETF | S&P 500 TR | 2.03 | 9.62 | 9.21 | 10.79 | 38.60 | 15.88 | 0.00 | - | - | 21.15 | 08/31/2025 |
| 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 |
|---|---|---|---|
| 07/25/2025 | 07/25/2025 | 07/28/2025 | 0.0255 |
| 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 |
Top 10 Holdings
| Name |
|---|
| 09/18/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/18/2025 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 24,933.00 | 166.17 | 4,143,116.61 | 5.56 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 1810 HK | Xiaomi Corp | BG0ZMJ9 | 208,608.00 | 57.85 | 1,552,430.38 | 2.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ASML NA | ASML Holding NV | B929F46 | 1,755.00 | 737.00 | 1,532,687.52 | 2.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 48,218.00 | 262.79 | 12,671,208.22 | 17.00 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | PDD | PDD Holdings Inc | 722304102 | 9,071.00 | 134.86 | 1,223,315.06 | 1.64 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 21,346.00 | 78,200.00 | 1,209,431.39 | 1.62 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SAP | SAP SE | 803054204 | 4,550.00 | 261.42 | 1,189,461.00 | 1.60 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | AZN | AstraZeneca PLC | 046353108 | 13,775.00 | 77.69 | 1,070,179.75 | 1.44 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | RHHBY | Roche Holding AG | 771195104 | 25,123.00 | 41.17 | 1,034,313.91 | 1.39 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | NVS | Novartis AG | 66987V109 | 8,437.00 | 122.47 | 1,033,279.39 | 1.39 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | NSRGY | Nestle SA | 641069406 | 11,480.00 | 90.43 | 1,038,136.40 | 1.39 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 19,735.00 | 1,510.00 | 991,774.55 | 1.33 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | MPNGY | Meituan | 58533E103 | 34,160.00 | 26.62 | 909,339.20 | 1.22 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 13,920.00 | 58.20 | 810,144.00 | 1.09 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | INFY | INFOSYS LTD | 456788108 | 44,984.00 | 17.68 | 795,317.12 | 1.07 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | UL | Unilever PLC | 904767704 | 11,100.00 | 62.42 | 692,862.00 | 0.93 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 23,687.00 | 836.00 | 659,045.23 | 0.88 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 45,313.00 | 14.45 | 654,772.85 | 0.88 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 12,053.00 | 53.80 | 648,451.40 | 0.87 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | JD | JD.com Inc | 47215P106 | 17,873.00 | 35.24 | 629,844.52 | 0.85 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | BHP | BHP Group Ltd | 088606108 | 11,372.00 | 53.17 | 604,649.24 | 0.81 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 23,955.00 | 92.65 | 591,580.02 | 0.79 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 20,083.00 | 27.00 | 542,241.00 | 0.73 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | AIQUY | Air Liquide SA | 009126202 | 12,901.00 | 41.07 | 529,844.07 | 0.71 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ABBN SW | ABB Ltd | 7108899 | 7,102.00 | 55.22 | 498,376.46 | 0.67 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 71,565.00 | 24.10 | 459,716.00 | 0.62 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | LRLCY | L'Oreal SA | 502117203 | 5,118.00 | 89.01 | 455,553.18 | 0.61 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 23,961.00 | 18.78 | 450,091.28 | 0.60 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SNY | Sanofi SA | 80105N105 | 9,403.00 | 46.97 | 441,658.91 | 0.59 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 11,210.00 | 37.98 | 425,755.80 | 0.57 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 2,569.00 | 160.15 | 411,425.35 | 0.55 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 34,703.00 | 11.30 | 392,143.90 | 0.53 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | RELX | RELX PLC | 759530108 | 8,240.00 | 47.09 | 388,021.60 | 0.52 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 1,508.00 | 250.77 | 378,161.16 | 0.51 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | GSK | GSK PLC | 37733W204 | 9,006.00 | 40.36 | 363,482.16 | 0.49 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 4,171.00 | 81.80 | 341,187.80 | 0.46 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 6861 JP | Keyence Corp | 6490995 | 891.00 | 56,265.00 | 342,561.17 | 0.46 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 2,243.00 | 211.18 | 344,116.77 | 0.46 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ATEYY | Advantest Corp | 00762U200 | 3,395.00 | 94.29 | 320,114.55 | 0.43 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 4,141.00 | 103.69 | 311,936.28 | 0.42 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 10,301.00 | 30.65 | 315,725.65 | 0.42 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 9,326.00 | 45.14 | 305,830.47 | 0.41 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 9,222.00 | 32.32 | 298,055.04 | 0.40 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | RIO | Rio Tinto PLC | 767204100 | 4,713.00 | 62.99 | 296,871.87 | 0.40 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 56,825.00 | 162.50 | 291,042.87 | 0.39 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 39,561.00 | 135.06 | 291,196.63 | 0.39 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 92.00 | 4,281.59 | 286,165.11 | 0.38 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CSLLY | CSL Ltd | 12637N204 | 4,310.00 | 66.50 | 286,615.00 | 0.38 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 75,887.00 | 13.75 | 284,085.56 | 0.38 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 20,080.00 | 13.60 | 273,088.00 | 0.37 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 17,949.00 | 15.39 | 276,235.11 | 0.37 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SMNEY | Siemens Energy AG | 82621A104 | 2,530.00 | 108.63 | 274,833.90 | 0.37 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CMPGY | Compass Group PLC | 20449X401 | 7,585.00 | 34.63 | 262,668.55 | 0.35 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 23,201.00 | 42.10 | 260,351.87 | 0.35 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 777.00 | 332.20 | 258,119.40 | 0.35 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | RACE IM | Ferrari NV | BD6G507 | 548.00 | 395.70 | 256,954.14 | 0.34 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 7,578.00 | 255.40 | 248,973.60 | 0.33 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 4,713.00 | 51.02 | 240,457.26 | 0.32 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 5,543.00 | 59.02 | 237,666.44 | 0.32 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255204 | 15,084.00 | 15.62 | 235,612.08 | 0.32 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 15,465.00 | 56.25 | 231,869.89 | 0.31 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 2,464.00 | 130.32 | 233,278.95 | 0.31 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | HOCPY | Hoya Corp | 443251103 | 1,527.00 | 145.03 | 221,460.81 | 0.30 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 22,025.00 | 9.99 | 220,073.80 | 0.30 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 4,241.00 | 377.10 | 225,060.67 | 0.30 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 7,584.00 | 40.63 | 223,856.10 | 0.30 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 3,226.00 | 69.11 | 222,948.86 | 0.30 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 5,791.00 | 38.57 | 223,358.87 | 0.30 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 6,198.00 | 1,065.00 | 219,684.83 | 0.29 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 1,991.00 | 144.71 | 209,311.74 | 0.28 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 10,463.00 | 19.83 | 207,481.29 | 0.28 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 9,030.00 | 34.09 | 205,345.01 | 0.28 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 15,646.00 | 104.50 | 210,328.16 | 0.28 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | EXPGY | Experian PLC | 30215C101 | 4,067.00 | 51.47 | 209,328.49 | 0.28 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 4,653.00 | 44.78 | 208,361.34 | 0.28 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 8,568.00 | 24.09 | 206,403.12 | 0.28 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CPNG | Coupang Inc | 22266T109 | 6,052.00 | 33.53 | 202,923.56 | 0.27 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 1,144.00 | 238.91 | 198,556.51 | 0.27 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 11,406.00 | 16.77 | 191,278.62 | 0.26 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | DSDVY | DSV A/S | 26251A108 | 1,758.00 | 109.10 | 191,797.80 | 0.26 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | UMC | United Microelectronics Corp | 910873405 | 28,403.00 | 6.90 | 195,980.70 | 0.26 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 7,612.00 | 24.98 | 190,147.76 | 0.26 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 8,582.00 | 673.00 | 192,221.72 | 0.26 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | HLN | Haleon PLC | 405552100 | 20,191.00 | 9.40 | 189,795.40 | 0.25 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 596.00 | 311.14 | 185,439.44 | 0.25 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | LGRDY | Legrand SA | 524671104 | 5,846.00 | 32.22 | 188,358.12 | 0.25 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | BEKE | KE Holdings Inc | 482497104 | 8,699.00 | 20.36 | 177,111.64 | 0.24 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 16,224.00 | 84.90 | 177,191.73 | 0.24 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 10,986.00 | 59.50 | 174,232.21 | 0.23 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 2,203.00 | 61.22 | 171,391.10 | 0.23 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 1,238.00 | 189.06 | 170,037.25 | 0.23 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 3,887.00 | 1,315.00 | 170,113.66 | 0.23 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 24,570.00 | 54.60 | 172,574.10 | 0.23 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | GELHY | Geely Automobile Holdings Ltd | 36847Q202 | 3,231.00 | 50.72 | 163,876.32 | 0.22 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 2,015.00 | 79.71 | 160,615.65 | 0.22 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SXYAY | Sika AG | 82674R103 | 7,163.00 | 22.93 | 164,247.59 | 0.22 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CCO CN | Cameco Corp | 2166160 | 1,942.00 | 112.71 | 159,014.04 | 0.21 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 8,849.00 | 17.93 | 158,662.57 | 0.21 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ADDYY | adidas AG | 00687A107 | 1,508.00 | 105.83 | 159,591.64 | 0.21 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | GVDNY | Givaudan SA | 37636P108 | 1,830.00 | 83.80 | 153,355.83 | 0.21 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 16,316.00 | 9.00 | 146,844.00 | 0.20 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,400.00 | 3,160.00 | 147,236.00 | 0.20 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | Cash&Other | Cash & Other | Cash&Other | 147,036.00 | 1.00 | 147,036.50 | 0.20 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 2,739.00 | 208.90 | 152,511.42 | 0.20 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 27,188.00 | 159.50 | 144,323.43 | 0.19 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 1,067.00 | 130.37 | 139,104.79 | 0.19 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 11,142.00 | 12.42 | 138,383.64 | 0.19 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | DNZOY | Denso Corp | 24872B100 | 9,473.00 | 14.64 | 138,684.72 | 0.19 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 124,278.00 | 8.27 | 132,214.04 | 0.18 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SDVKY | Sandvik AB | 800212201 | 4,791.00 | 27.36 | 131,081.76 | 0.18 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 4,063.00 | 1,005.00 | 135,897.59 | 0.18 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | WDS | Woodside Energy Group Ltd | 980228308 | 8,352.00 | 16.18 | 135,135.36 | 0.18 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 11,915.00 | 10.68 | 127,252.20 | 0.17 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CAJPY | Canon Inc | 138006309 | 4,232.00 | 29.84 | 126,282.88 | 0.17 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 5,692.00 | 22.87 | 130,176.04 | 0.17 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1,000.00 | 3,760.00 | 125,137.28 | 0.17 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 507.00 | 249.15 | 126,319.05 | 0.17 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 5,535.00 | 30.94 | 124,411.84 | 0.17 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 98,728.00 | 10.01 | 127,131.22 | 0.17 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 4,696.00 | 27.73 | 130,220.08 | 0.17 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 5,243.00 | 23.78 | 124,678.54 | 0.17 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | UCBJY | UCB SA | 903480101 | 1,079.00 | 120.05 | 129,532.87 | 0.17 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | DSCSY | Disco Corp | 25461D100 | 4,193.00 | 30.72 | 128,808.96 | 0.17 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 2,190.00 | 57.08 | 125,005.20 | 0.17 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 611.00 | 283.56 | 125,866.44 | 0.17 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 1,555.00 | 116.33 | 120,667.83 | 0.16 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | FANUY | FANUC Corp | 307305102 | 8,326.00 | 14.30 | 119,061.80 | 0.16 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 13,459.00 | 68.55 | 118,685.61 | 0.16 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | KNYJY | Kone Oyj | 50048H101 | 3,587.00 | 33.06 | 118,586.22 | 0.16 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 4,179.00 | 29.10 | 121,608.90 | 0.16 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 46,505.00 | 9.55 | 120,915.53 | 0.16 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 1,111.00 | 106.88 | 118,743.68 | 0.16 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 13,760.00 | 61.12 | 118,352.27 | 0.16 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 1,960.00 | 60.72 | 119,011.20 | 0.16 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 13,887.00 | 8.00 | 111,096.00 | 0.15 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | HXGBY | Hexagon AB | 428263107 | 9,175.00 | 11.83 | 108,540.25 | 0.15 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 3,311.00 | 33.38 | 110,521.18 | 0.15 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 6,301.00 | 542.00 | 113,660.00 | 0.15 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 7,552.00 | 14.86 | 112,222.72 | 0.15 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ASM NA | ASM International NV | 5165294 | 210.00 | 459.70 | 114,393.89 | 0.15 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | NOK | Nokia Oyj | 654902204 | 23,081.00 | 4.70 | 108,480.70 | 0.15 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | TRUMY | Terumo Corp | 88156J105 | 6,628.00 | 17.23 | 114,200.44 | 0.15 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 7,465.00 | 424.00 | 105,340.30 | 0.14 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | BXBLY | Brambles Ltd | 105105209 | 3,166.00 | 33.17 | 105,016.22 | 0.14 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 6,968.00 | 14.80 | 103,126.40 | 0.14 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 1,648.00 | 62.74 | 103,395.52 | 0.14 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 4,237.00 | 24.91 | 105,543.67 | 0.14 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 4,015.00 | 446.50 | 103,251.12 | 0.14 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 17,369.00 | 22.74 | 107,533.64 | 0.14 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | GBERY | Geberit AG | 36840V109 | 1,434.00 | 74.16 | 106,346.87 | 0.14 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CGEMY | Capgemini SE | 13961R100 | 3,598.00 | 29.15 | 104,881.70 | 0.14 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 2,977.00 | 32.84 | 97,764.68 | 0.13 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 7,112.00 | 14.09 | 100,208.08 | 0.13 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 3,747.00 | 25.09 | 94,012.23 | 0.13 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 14,642.00 | 25.04 | 97,725.21 | 0.13 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | KAOOY | Kao Corp | 485537401 | 10,411.00 | 9.13 | 95,052.43 | 0.13 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | WIT | Wipro Ltd | 97651M109 | 34,565.00 | 2.88 | 99,547.20 | 0.13 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 8,450.00 | 11.23 | 94,893.50 | 0.13 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 5,702.00 | 24.02 | 99,500.21 | 0.13 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 889.00 | 106.39 | 94,580.71 | 0.13 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 580.00 | 232.90 | 98,134.40 | 0.13 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 19,439.00 | 4.50 | 87,475.50 | 0.12 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 10,748.00 | 240.00 | 85,849.50 | 0.12 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 921.00 | 97.00 | 89,337.00 | 0.12 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 35,686.00 | 9.49 | 92,202.60 | 0.12 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ASCCY | Asics Corp | 04521N101 | 3,252.00 | 26.72 | 86,899.94 | 0.12 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | KYOCY | Kyocera Corp | 501556203 | 6,536.00 | 14.21 | 92,856.95 | 0.12 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 10,605.00 | 8.09 | 85,741.43 | 0.12 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 4,692.00 | 566.00 | 88,383.93 | 0.12 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 932.00 | 127.27 | 86,171.91 | 0.12 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 2,512.00 | 34.30 | 86,161.60 | 0.12 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 5.00 | 12,340.00 | 78,408.95 | 0.11 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 13,582.00 | 6.16 | 83,665.12 | 0.11 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 2,070.00 | 39.90 | 82,593.00 | 0.11 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 110,894.00 | 2.74 | 82,725.17 | 0.11 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 1,224.00 | 64.21 | 78,593.04 | 0.11 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 2,647.00 | 115.90 | 81,772.88 | 0.11 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 162,579.00 | 8,125.00 | 80,398.93 | 0.11 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ARM | ARM Holdings PLC | 042068205 | 537.00 | 153.37 | 82,359.69 | 0.11 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 2,859.00 | 27.85 | 79,623.15 | 0.11 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 8,335.00 | 35.28 | 81,947.05 | 0.11 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SMCAY | SMC Corp | 78445W306 | 5,417.00 | 15.33 | 83,042.61 | 0.11 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 735.00 | 161.29 | 79,079.55 | 0.11 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 1,570.00 | 54.36 | 85,345.20 | 0.11 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 5,092.00 | 110.99 | 79,532.94 | 0.11 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 694.00 | 168,400.00 | 84,675.84 | 0.11 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 34,274.00 | 3.15 | 84,637.11 | 0.11 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 4,273.00 | 18.89 | 80,716.97 | 0.11 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 1,086.00 | 2,335.00 | 84,394.78 | 0.11 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 000270 KS | Kia Corp | 6490928 | 1,119.00 | 101,000.00 | 81,885.96 | 0.11 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 1301 TT | Formosa Plastics Corp | 6348544 | 58,825.00 | 37.40 | 73,220.45 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | HALMY | Halma PLC | 40637C308 | 799.00 | 90.57 | 72,365.43 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 44,265.00 | 7.36 | 77,782.12 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SGSOY | SGS SA | 818800104 | 7,149.00 | 10.40 | 74,349.60 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 3,356.00 | 23.07 | 77,422.92 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 62,594.00 | 9.03 | 72,710.69 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 6,886.00 | 74.35 | 72,048.14 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 220.00 | 337.70 | 74,294.00 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | MKKGY | Merck KGaA | 589339209 | 2,881.00 | 25.50 | 73,465.50 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ELM AB | Elm Co | BNYDSH8 | 330.00 | 862.50 | 75,865.61 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 2,682.00 | 248.20 | 71,851.18 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | HTHT | H World Group Ltd | 44332N106 | 2,011.00 | 38.22 | 76,860.42 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 15,087.00 | 147.50 | 74,061.72 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 145,737.00 | 8,050.00 | 71,404.92 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 82,084.00 | 3.42 | 76,429.97 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 2,087.00 | 37.31 | 77,865.97 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 13,057.00 | 165.00 | 71,701.17 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SQM | Sociedad Quimica y Minera de Chile SA | 833635105 | 1,760.00 | 43.35 | 76,296.00 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 2,819.00 | 23.11 | 77,180.94 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 1,151.00 | 246.30 | 75,563.42 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 7,119.00 | 79.30 | 72,622.30 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 4,653.00 | 61.60 | 76,398.65 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 20,921.00 | 106.00 | 73,805.24 | 0.10 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 7733 JP | Olympus Corp | 6658801 | 5,130.00 | 1,867.50 | 65,463.63 | 0.09 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 1,434.00 | 61.99 | 64,579.48 | 0.09 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 1,170.00 | 59.03 | 69,065.10 | 0.09 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CMSQY | Computershare Ltd | 20557R105 | 2,638.00 | 25.17 | 66,398.46 | 0.09 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 5,600.00 | 11.47 | 64,232.00 | 0.09 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 18,141.00 | 116.00 | 66,325.93 | 0.09 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 693.00 | 92.13 | 63,846.09 | 0.09 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 5,466.00 | 517.50 | 68,523.12 | 0.09 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 2,353.00 | 27.76 | 65,312.22 | 0.09 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 86.00 | 1,020,000.00 | 63,556.01 | 0.09 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 6,198.00 | 324.00 | 66,833.69 | 0.09 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 1,211.00 | 58.08 | 70,334.88 | 0.09 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 1,123.00 | 57.60 | 64,684.80 | 0.09 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 1,164.00 | 59.64 | 69,420.96 | 0.09 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 184.00 | 300.40 | 70,242.22 | 0.09 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 7,827.00 | 8.88 | 69,511.59 | 0.09 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 703.00 | 130.14 | 66,464.53 | 0.09 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 5,053.00 | 47.78 | 64,352.78 | 0.09 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 53,978.00 | 39.50 | 67,201.36 | 0.09 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 7,433.00 | 12.74 | 63,168.85 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ICLR | ICON PLC | G4705A100 | 356.00 | 175.21 | 62,374.76 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 228.00 | 350,000.00 | 57,817.71 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 580.00 | 99.59 | 57,762.20 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 9,058.00 | 26.20 | 63,256.55 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 41,924.00 | 5.73 | 57,353.35 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 1,062.00 | 1,710.00 | 60,439.31 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | MONC IM | Moncler SpA | BGLP232 | 1,020.00 | 49.53 | 59,865.62 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 37,083.00 | 5.63 | 56,841.08 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | EPOAY | Epiroc AB | 29429L402 | 2,775.00 | 21.63 | 60,023.25 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 1,290.00 | 46.31 | 59,739.90 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 349.00 | 5,000.00 | 58,075.68 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 15,636.00 | 30.00 | 60,342.70 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 2,761.00 | 22.40 | 61,846.40 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 275.00 | 311,000.00 | 61,965.66 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 20,531.00 | 85.50 | 58,421.82 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 5,843.00 | 70.13 | 57,665.30 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,485.00 | 41.50 | 61,621.56 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SYIEY | Symrise AG | 87155N109 | 2,556.00 | 22.77 | 58,200.12 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 6,072.00 | 186.71 | 61,786.23 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 695.00 | 84.41 | 58,664.95 | 0.08 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 10,642.00 | 190.20 | 49,033.28 | 0.07 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 1,187.00 | 42.31 | 50,221.97 | 0.07 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | JHX | James Hardie Industries PLC | G4253H101 | 2,568.00 | 19.16 | 49,202.88 | 0.07 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 1,528.00 | 48.67 | 54,026.71 | 0.07 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 43,856.00 | 5.23 | 54,761.10 | 0.07 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 798.00 | 97.50 | 51,901.14 | 0.07 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 693.00 | 78.92 | 54,691.56 | 0.07 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 2,579.00 | 582.00 | 49,954.34 | 0.07 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 796.00 | 2,090.00 | 55,367.92 | 0.07 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,314.00 | 31.14 | 48,486.74 | 0.07 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | FUJHY | Subaru Corp | 86428V104 | 5,258.00 | 10.55 | 55,471.90 | 0.07 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | STN CN | Stantec Inc | 2854238 | 479.00 | 150.64 | 52,420.31 | 0.07 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 2,476.00 | 37.45 | 55,388.69 | 0.07 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 11,370.00 | 18.30 | 49,676.73 | 0.07 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 5,552.00 | 9.32 | 51,744.64 | 0.07 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 9,163.00 | 42.12 | 49,648.24 | 0.07 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 6,205.00 | 270.00 | 55,757.65 | 0.07 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 1,410.00 | 5,448.00 | 52,490.21 | 0.07 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 3,390.00 | 15.39 | 52,172.10 | 0.07 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | PSO | Pearson PLC | 705015105 | 2,928.00 | 14.08 | 41,226.24 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 3,138.00 | 12.24 | 45,513.83 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 12,782.00 | 3.30 | 42,142.25 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ATDRY | Auto Trader Group PLC | 05277E104 | 15,819.00 | 2.62 | 41,439.45 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | BDNNY | Boliden AB | 09752V102 | 636.00 | 72.26 | 45,957.36 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 1,447.00 | 22.71 | 44,886.45 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 12,714.00 | 18.56 | 44,503.68 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SKFRY | SKF AB | 784375404 | 1,676.00 | 25.28 | 42,370.96 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | MKTAY | Makita Corp | 560877300 | 1,247.00 | 34.10 | 42,522.70 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 1,001.00 | 1,290.00 | 42,975.67 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 313.00 | 193,000.00 | 43,768.29 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 2,508.00 | 24.64 | 44,894.38 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | MHGVY | Mowi ASA | 624678108 | 1,976.00 | 22.23 | 43,926.48 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 2,920.00 | 14.64 | 42,759.90 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 707.00 | 64.25 | 45,421.22 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 2,165.00 | 21.98 | 47,586.70 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 7,538.00 | 38.98 | 41,349.74 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 93,852.00 | 13.80 | 43,104.39 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 1590 TT | Airtac International Group | B52J816 | 1,672.00 | 762.00 | 42,402.37 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 669.00 | 9,753.00 | 44,584.76 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | RO SW | Roche Holding AG | 7108918 | 121.00 | 273.80 | 42,101.66 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 4,467.00 | 9.86 | 44,044.62 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 1,259.00 | 5,107.00 | 43,935.31 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 2,869.00 | 2,321.00 | 45,501.72 | 0.06 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 39,957.00 | 3.75 | 35,773.85 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 1,765.00 | 19.31 | 34,082.15 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 3,920.00 | 8.80 | 34,496.00 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 3,036.00 | 210.52 | 36,811.45 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SOUHY | South32 Ltd | 84473L105 | 4,003.00 | 8.66 | 34,665.98 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 5,867.00 | 6.80 | 39,895.60 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SMNNY | Shimano Inc | 82455C101 | 3,617.00 | 10.97 | 39,678.49 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 345.00 | 149.70 | 37,520.16 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 4,002.00 | 285.50 | 38,026.13 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ORKLY | Orkla ASA | 686331109 | 3,343.00 | 10.99 | 36,739.57 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 189.00 | 279.37 | 38,358.83 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 359.00 | 137.68 | 35,907.82 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 2385 TT | Chicony Electronics Co Ltd | 6140579 | 7,836.00 | 137.50 | 35,858.82 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | TS | Tenaris SA | 88031M109 | 993.00 | 35.33 | 35,082.69 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 1,797.00 | 22.67 | 40,737.99 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 2353 TT | Acer Inc | 6005850 | 35,805.00 | 30.90 | 36,821.46 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 1,682.00 | 3,095.00 | 35,572.04 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 2,364.00 | 444.00 | 34,932.47 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 1,369.00 | 27.68 | 37,893.92 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 414.00 | 12,830.00 | 36,295.19 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 52,355.00 | 5.89 | 39,669.00 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 56,371.00 | 21.00 | 37,311.20 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 601816 C1 | Beijing-Shanghai High Speed Railway Co Ltd | BL58M76 | 45,979.00 | 5.28 | 34,163.96 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 3,855.00 | 9.80 | 37,779.00 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | IOI MK | IOI Corp Bhd | B1Y3WG1 | 36,902.00 | 3.98 | 35,065.05 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 6239 TT | Powertech Technology Inc | 6599676 | 8,398.00 | 145.00 | 40,526.84 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 1,091.00 | 321.40 | 37,848.09 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 1,607.00 | 38.12 | 40,863.74 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 24,335.00 | 7.00 | 40,669.69 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | ADNOCDIS UH | Abu Dhabi National Oil Co for Distribution PJSC | BYVGM64 | 34,475.00 | 3.77 | 35,385.45 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | UNICY | Unicharm Corp | 90460M204 | 11,335.00 | 3.32 | 37,632.20 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 1,760.00 | 2,855.00 | 34,335.30 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 251.00 | 192,100.00 | 34,934.86 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 11,822.00 | 92.00 | 36,197.42 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 1,137.00 | 239.39 | 38,303.75 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 3,870.00 | 9.93 | 38,429.10 | 0.05 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 1,783.00 | 16.89 | 30,114.87 | 0.04 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SPX LN | Spirax Group PLC | BWFGQN1 | 333.00 | 69.50 | 31,612.48 | 0.04 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | YANSAB AB | Yanbu National Petrochemical Co | B128CF7 | 3,350.00 | 32.92 | 29,395.21 | 0.04 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | KLK MK | Kuala Lumpur Kepong Bhd | 6497446 | 6,694.00 | 20.08 | 32,091.56 | 0.04 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 564.00 | 56.68 | 31,967.52 | 0.04 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | TAWUNIYA AB | Co for Cooperative Insurance/The | B128FN6 | 858.00 | 125.40 | 28,678.52 | 0.04 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 9910 TT | Feng TAY Enterprise Co Ltd | 6336055 | 7,075.00 | 115.00 | 27,078.41 | 0.04 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 1,112.00 | 229.40 | 27,534.14 | 0.04 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 8,334.00 | 120.50 | 33,422.54 | 0.04 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 315.00 | 128.96 | 29,511.37 | 0.04 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 2,136.00 | 12.90 | 27,554.40 | 0.04 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | BH TB | Bumrungrad Hospital PCL | B0166D1 | 4,904.00 | 181.50 | 28,053.77 | 0.04 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 1,229.00 | 3,696.00 | 31,038.87 | 0.04 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 3,029.00 | 13.59 | 29,904.91 | 0.04 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 1,100.00 | 27.94 | 30,730.70 | 0.04 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | INPST NA | InPost SA | BN4N9C0 | 2,575.00 | 10.91 | 33,289.79 | 0.04 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 1,953.00 | 22.53 | 29,351.67 | 0.04 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 6409 TT | Voltronic Power Technology Corp | B96HCH8 | 827.00 | 955.00 | 26,284.99 | 0.04 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 6,828.00 | 36.14 | 26,635.14 | 0.04 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | TWODY | Taylor Wimpey PLC | 877409102 | 1,577.00 | 13.43 | 21,179.11 | 0.03 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | YASKY | Yaskawa Electric Corp | 985087105 | 590.00 | 41.59 | 24,538.10 | 0.03 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 247540 KS | Ecopro BM Co Ltd | BJ321P7 | 235.00 | 121,700.00 | 20,721.27 | 0.03 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SIPCHEM AB | Sahara International Petrochemical Co | B1C1NH5 | 4,534.00 | 17.95 | 21,692.91 | 0.03 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 003550 KS | LG Corp | 6537030 | 380.00 | 75,200.00 | 20,704.25 | 0.03 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | COIHY | Croda International PLC | 227047305 | 1,247.00 | 17.46 | 21,772.62 | 0.03 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | AMRT IJ | Sumber Alfaria Trijaya Tbk PT | BCDBLJ9 | 195,325.00 | 2,160.00 | 25,678.76 | 0.03 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 6505 TT | Formosa Petrochemical Corp | 6718716 | 20,128.00 | 38.85 | 26,024.99 | 0.03 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | OPHLY | Ono Pharmaceutical Co Ltd | 682736103 | 6,331.00 | 3.82 | 24,190.75 | 0.03 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 2267 JP | Yakult Honsha Co Ltd | 6985112 | 1,324.00 | 2,471.50 | 22,359.94 | 0.03 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | 2897 JP | Nissin Foods Holdings Co Ltd | 6641760 | 1,065.00 | 2,870.50 | 20,889.56 | 0.03 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | MOUWASAT AB | Mouwasat Medical Services Co | B403QG4 | 1,194.00 | 72.55 | 23,089.45 | 0.03 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | OMRNY | Omron Corp | 682151303 | 861.00 | 27.33 | 23,531.13 | 0.03 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 1,856.00 | 124.30 | 24,901.32 | 0.03 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | PCHEM MK | Petronas Chemicals Group Bhd | B5KQGT3 | 24,126.00 | 4.45 | 25,632.25 | 0.03 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | MYR | MALAYSIAN RINGGIT | CASHMYR | 104,422.00 | 1.00 | 24,930.68 | 0.03 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SAVOLA AB | Savola Group/The | B133RS9 | 2,108.00 | 23.00 | 12,923.21 | 0.02 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | 12,624.00 | 1.00 | 420.13 | 0.00 | 74,524,650 | 2,850,000 | 114 |
| 09/18/2025 | SPWO | SAR | SAUDI RIYAL | CASHSAR | 168.00 | 1.00 | 44.90 | 0.00 | 74,524,650 | 2,850,000 | 114 |
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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Fiscal Q1 Holdings
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Semi-Annual Report
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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.