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 07/31/2025 |
1.13% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $72.91m |
| NAV | $24.51 |
| Shares Outstanding | 2,975,000 |
| Premium/Discount Percentage | 0.34% |
| Closing Price | $24.59 |
| Median 30 Day Spread* | 0.42% |
| Name |
|---|
| 08/20/2025 |
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 | -0.76 | 9.75 | 6.31 | 11.26 | 23.46 | 10.01 | 0.00 | - | - | 13.92 | 07/31/2025 |
| SP Funds S&P World ETF | SPWO NAV | -0.06 | 9.69 | 7.06 | 11.96 | 23.35 | 11.09 | 0.00 | - | - | 13.86 | 07/31/2025 |
| SP Funds S&P World ETF | S&P DM Ex-U.S. & EM 50/50 Shariah Index | -0.16 | 8.29 | 7.51 | 11.53 | 22.32 | 9.88 | 0.00 | - | - | 13.28 | 07/31/2025 |
| SP Funds S&P World ETF | S&P 500 TR | 2.24 | 14.21 | 5.64 | 8.59 | 35.85 | 16.33 | 0.00 | - | - | 20.87 | 07/31/2025 |
| 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 |
|---|
| 08/21/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/21/2025 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 26,023.00 | 119.49 | 3,109,488.27 | 4.26 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 1810 HK | Xiaomi Corp | BG0ZMJ9 | 217,753.00 | 52.55 | 1,464,675.03 | 2.01 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 50,328.00 | 228.60 | 11,504,980.80 | 15.78 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ASML NA | ASML Holding NV | B929F46 | 1,830.00 | 638.20 | 1,362,148.36 | 1.87 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SAP | SAP SE | 803054204 | 4,745.00 | 272.53 | 1,293,154.85 | 1.77 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | AZN | AstraZeneca PLC | 046353108 | 14,375.00 | 80.52 | 1,157,475.00 | 1.59 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | NSRGY | Nestle SA | 641069406 | 11,980.00 | 94.58 | 1,133,068.40 | 1.55 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | NVS | Novartis AG | 66987V109 | 8,807.00 | 127.25 | 1,120,690.75 | 1.54 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 22,281.00 | 70,500.00 | 1,122,729.25 | 1.54 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | PDD | PDD Holdings Inc | 722304102 | 9,466.00 | 118.00 | 1,116,988.00 | 1.53 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | MPNGY | Meituan | 58533E103 | 35,655.00 | 30.79 | 1,097,817.45 | 1.51 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | RHHBY | Roche Holding AG | 771195104 | 26,223.00 | 40.75 | 1,068,587.25 | 1.47 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 20,600.00 | 1,355.00 | 921,251.53 | 1.26 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | INFY | INFOSYS LTD | 456788108 | 46,954.00 | 17.01 | 798,687.54 | 1.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 14,530.00 | 54.30 | 788,979.00 | 1.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | UL | Unilever PLC | 904767704 | 11,585.00 | 63.56 | 736,342.60 | 1.01 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 47,298.00 | 14.40 | 681,091.20 | 0.93 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 25,005.00 | 96.10 | 640,333.76 | 0.88 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 12,578.00 | 50.20 | 631,352.71 | 0.87 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | BHP | BHP Group Ltd | 088606108 | 11,867.00 | 53.59 | 635,952.53 | 0.87 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 20,963.00 | 28.18 | 590,737.34 | 0.81 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | JD | JD.com Inc | 47215P106 | 18,653.00 | 31.17 | 581,414.01 | 0.80 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | AIQUY | Air Liquide SA | 009126202 | 13,466.00 | 42.97 | 578,634.02 | 0.79 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 24,722.00 | 625.00 | 509,959.07 | 0.70 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | LRLCY | L'Oreal SA | 502117203 | 5,338.00 | 94.37 | 503,747.06 | 0.69 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SNY | Sanofi SA | 80105N105 | 9,813.00 | 50.53 | 495,850.89 | 0.68 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ABBN SW | ABB Ltd | 7108899 | 7,412.00 | 53.60 | 494,194.80 | 0.68 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 74,700.00 | 23.88 | 475,347.35 | 0.65 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 36,223.00 | 12.15 | 440,109.45 | 0.60 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 2,679.00 | 160.59 | 430,220.61 | 0.59 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | RELX | RELX PLC | 759530108 | 8,600.00 | 48.69 | 418,734.00 | 0.57 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 25,011.00 | 16.75 | 418,934.25 | 0.57 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 1,573.00 | 245.26 | 385,793.98 | 0.53 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | GSK | GSK PLC | 37733W204 | 9,396.00 | 40.07 | 376,497.72 | 0.52 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 6861 JP | Keyence Corp | 6490995 | 926.00 | 57,030.00 | 359,250.20 | 0.49 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 11,700.00 | 29.88 | 349,596.00 | 0.48 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CSLLY | CSL Ltd | 12637N204 | 4,495.00 | 70.76 | 318,066.20 | 0.44 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 7,908.00 | 316.00 | 319,858.69 | 0.44 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 10,751.00 | 29.70 | 319,288.57 | 0.44 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 9,622.00 | 33.14 | 318,873.08 | 0.44 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 79,212.00 | 14.80 | 319,185.82 | 0.44 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 4,321.00 | 103.10 | 321,425.04 | 0.44 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 2,338.00 | 186.85 | 315,191.41 | 0.43 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 4,351.00 | 71.15 | 309,573.65 | 0.42 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | RIO | Rio Tinto PLC | 767204100 | 4,918.00 | 60.62 | 298,129.16 | 0.41 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 92.00 | 4,360.35 | 289,431.60 | 0.40 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 9,731.00 | 41.10 | 288,559.96 | 0.40 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 18,734.00 | 15.62 | 292,625.08 | 0.40 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SMNEY | Siemens Energy AG | 82621A104 | 2,640.00 | 107.35 | 283,404.00 | 0.39 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CMPGY | Compass Group PLC | 20449X401 | 7,915.00 | 35.33 | 279,636.95 | 0.38 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 41,296.00 | 124.49 | 273,468.75 | 0.38 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 24,216.00 | 42.88 | 276,702.66 | 0.38 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | RACE IM | Ferrari NV | BD6G507 | 568.00 | 402.80 | 266,842.08 | 0.37 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 20,960.00 | 12.77 | 267,659.20 | 0.37 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 59,315.00 | 145.00 | 264,229.65 | 0.36 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ATEYY | Advantest Corp | 00762U200 | 3,540.00 | 72.86 | 257,924.40 | 0.35 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 6,041.00 | 42.56 | 257,104.96 | 0.35 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 807.00 | 309.33 | 249,629.31 | 0.34 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 4,918.00 | 49.98 | 245,791.80 | 0.34 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 3,366.00 | 71.27 | 239,894.82 | 0.33 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 2,569.00 | 130.17 | 241,274.70 | 0.33 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255204 | 15,744.00 | 15.14 | 238,364.16 | 0.33 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 8,943.00 | 26.30 | 235,200.90 | 0.32 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | EXPGY | Experian PLC | 30215C101 | 4,242.00 | 52.66 | 223,383.72 | 0.31 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 16,140.00 | 52.75 | 226,872.65 | 0.31 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 5,783.00 | 53.54 | 223,392.37 | 0.31 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 1,194.00 | 258.01 | 222,268.35 | 0.30 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 9,425.00 | 36.14 | 219,033.82 | 0.30 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 4,853.00 | 45.49 | 220,762.97 | 0.30 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | Cash&Other | Cash & Other | Cash&Other | 218,982.00 | 1.00 | 218,982.00 | 0.30 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | HLN | Haleon PLC | 405552100 | 21,076.00 | 9.91 | 208,863.16 | 0.29 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | DSDVY | DSV A/S | 26251A108 | 1,833.00 | 115.82 | 212,298.06 | 0.29 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | HOCPY | Hoya Corp | 443251103 | 1,592.00 | 131.34 | 209,098.85 | 0.29 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 6,468.00 | 956.00 | 204,079.61 | 0.28 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | UMC | United Microelectronics Corp | 910873405 | 29,648.00 | 6.87 | 203,681.76 | 0.28 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 621.00 | 314.96 | 195,590.16 | 0.27 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 2,076.00 | 129.18 | 193,483.45 | 0.27 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 7,914.00 | 34.48 | 196,879.31 | 0.27 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 10,918.00 | 18.36 | 200,421.73 | 0.27 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 7,942.00 | 24.20 | 192,196.40 | 0.26 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 16,331.00 | 92.15 | 192,624.95 | 0.26 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 2,298.00 | 65.56 | 187,407.49 | 0.26 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 8,957.00 | 625.00 | 184,762.70 | 0.25 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 22,990.00 | 7.94 | 182,540.60 | 0.25 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 11,906.00 | 15.58 | 185,495.48 | 0.25 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CPNG | Coupang Inc | 22266T109 | 6,317.00 | 28.84 | 182,182.28 | 0.25 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | LGRDY | Legrand SA | 524671104 | 6,101.00 | 30.42 | 185,571.07 | 0.25 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 1,288.00 | 195.10 | 181,305.05 | 0.25 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 4,500.00 | 279.20 | 175,008.01 | 0.24 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 2,100.00 | 83.80 | 175,980.00 | 0.24 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 2,859.00 | 226.60 | 172,635.54 | 0.24 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 11,466.00 | 57.50 | 175,685.51 | 0.24 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 16,934.00 | 80.45 | 174,377.33 | 0.24 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SXYAY | Sika AG | 82674R103 | 7,473.00 | 23.71 | 177,184.83 | 0.24 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | GELHY | Geely Automobile Holdings Ltd | 36847Q202 | 3,371.00 | 50.71 | 170,943.41 | 0.23 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | BEKE | KE Holdings Inc | 482497104 | 9,079.00 | 18.37 | 166,781.23 | 0.23 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | GVDNY | Givaudan SA | 37636P108 | 1,910.00 | 85.95 | 164,164.50 | 0.23 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 9,234.00 | 17.53 | 161,872.02 | 0.22 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ADDYY | adidas AG | 00687A107 | 1,573.00 | 99.01 | 155,742.73 | 0.21 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 4,057.00 | 1,150.00 | 153,983.63 | 0.21 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 25,645.00 | 47.18 | 154,869.20 | 0.21 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 1,112.00 | 136.86 | 152,188.32 | 0.21 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CCO CN | Cameco Corp | 2166160 | 2,022.00 | 97.76 | 142,619.57 | 0.20 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | DNZOY | Denso Corp | 24872B100 | 9,888.00 | 14.45 | 142,881.60 | 0.20 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,460.00 | 2,985.00 | 143,836.43 | 0.20 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | WDS | Woodside Energy Group Ltd | 980228308 | 8,717.00 | 16.84 | 146,794.28 | 0.20 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 4,238.00 | 1,005.00 | 140,571.97 | 0.19 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 11,627.00 | 12.02 | 139,756.54 | 0.19 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 103,058.00 | 10.35 | 136,529.49 | 0.19 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 17,031.00 | 8.07 | 137,440.17 | 0.19 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 4,901.00 | 27.42 | 134,385.42 | 0.18 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 527.00 | 250.19 | 131,850.13 | 0.18 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 636.00 | 279.13 | 128,085.63 | 0.18 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | UCBJY | UCB SA | 903480101 | 1,124.00 | 113.86 | 127,978.64 | 0.18 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | TRUMY | Terumo Corp | 88156J105 | 6,918.00 | 18.73 | 129,574.14 | 0.18 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 48,540.00 | 9.84 | 130,042.64 | 0.18 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 7751 JP | Canon Inc | 6172323 | 4,417.00 | 4,335.00 | 130,256.43 | 0.18 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | FANUY | FANUC Corp | 307305102 | 8,686.00 | 14.87 | 129,160.82 | 0.18 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 5,937.00 | 21.78 | 129,307.86 | 0.18 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SDVKY | Sandvik AB | 800212201 | 4,996.00 | 25.18 | 125,799.28 | 0.17 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1,040.00 | 3,660.00 | 125,627.91 | 0.17 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 129,728.00 | 7.46 | 123,873.09 | 0.17 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 2,045.00 | 60.75 | 124,233.75 | 0.17 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 5,468.00 | 22.54 | 123,248.72 | 0.17 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 2,285.00 | 53.55 | 122,361.75 | 0.17 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | KNYJY | Kone Oyj | 50048H101 | 3,742.00 | 31.26 | 116,974.92 | 0.16 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 4,359.00 | 27.44 | 119,610.96 | 0.16 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | DSCSY | Disco Corp | 25461D100 | 4,373.00 | 26.39 | 115,403.47 | 0.16 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 28,378.00 | 123.00 | 115,201.62 | 0.16 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 1,620.00 | 112.90 | 117,611.73 | 0.16 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 14,049.00 | 63.65 | 114,458.55 | 0.16 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 6,576.00 | 522.00 | 113,293.24 | 0.16 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 12,435.00 | 9.10 | 113,158.50 | 0.16 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | GBERY | Geberit AG | 36840V109 | 1,494.00 | 76.41 | 114,156.54 | 0.16 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 1,718.00 | 65.18 | 111,979.24 | 0.15 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 7,790.00 | 426.00 | 109,526.39 | 0.15 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 4,190.00 | 468.50 | 110,849.69 | 0.15 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 605.00 | 243.79 | 106,416.27 | 0.15 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CGEMY | Capgemini SE | 13961R100 | 3,753.00 | 29.41 | 110,375.73 | 0.15 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 14,492.00 | 7.72 | 111,878.24 | 0.15 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 5,775.00 | 26.45 | 110,227.55 | 0.15 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 18,129.00 | 21.70 | 107,108.63 | 0.15 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 1,156.00 | 93.70 | 108,317.20 | 0.15 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | HXGBY | Hexagon AB | 428263107 | 9,575.00 | 11.17 | 106,952.75 | 0.15 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 7,882.00 | 14.13 | 111,372.66 | 0.15 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 3,456.00 | 32.25 | 111,456.00 | 0.15 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 3,107.00 | 31.79 | 98,771.53 | 0.14 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 14,177.00 | 6.98 | 98,955.46 | 0.14 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 15,282.00 | 25.58 | 104,168.61 | 0.14 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | BXBLY | Brambles Ltd | 105105209 | 3,301.00 | 29.99 | 98,996.99 | 0.14 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 20,289.00 | 5.21 | 105,705.69 | 0.14 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | KAOOY | Kao Corp | 485537401 | 10,866.00 | 9.18 | 99,749.88 | 0.14 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 7,273.00 | 13.85 | 100,731.05 | 0.14 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | NOK | Nokia Oyj | 654902204 | 24,091.00 | 4.24 | 102,145.84 | 0.14 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 37,251.00 | 9.80 | 99,392.80 | 0.14 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 8,820.00 | 11.49 | 101,341.80 | 0.14 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ASM NA | ASM International NV | 5165294 | 215.00 | 407.20 | 102,108.70 | 0.14 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | WIT | Wipro Ltd | 97651M109 | 36,080.00 | 2.79 | 100,663.20 | 0.14 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 14,400.00 | 47.91 | 96,098.95 | 0.13 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 961.00 | 102.28 | 98,291.08 | 0.13 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 924.00 | 101.31 | 93,612.75 | 0.13 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 65,339.00 | 10.93 | 91,410.70 | 0.13 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 7,422.00 | 12.77 | 94,778.94 | 0.13 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 3,907.00 | 24.97 | 97,557.79 | 0.13 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ASCCY | Asics Corp | 04521N101 | 3,392.00 | 27.42 | 93,008.64 | 0.13 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 11,218.00 | 249.00 | 92,190.57 | 0.13 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 4,422.00 | 22.08 | 97,637.76 | 0.13 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 972.00 | 131.36 | 92,122.60 | 0.13 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 169,709.00 | 8,900.00 | 92,848.32 | 0.13 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 2,622.00 | 37.11 | 97,302.42 | 0.13 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 4,853.00 | 65.15 | 84,252.13 | 0.12 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 000270 KS | Kia Corp | 6490928 | 1,164.00 | 105,100.00 | 87,439.35 | 0.12 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 2,160.00 | 41.76 | 90,201.60 | 0.12 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SMCAY | SMC Corp | 78445W306 | 5,652.00 | 15.49 | 87,549.48 | 0.12 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 8,700.00 | 37.96 | 90,579.26 | 0.12 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 5,952.00 | 20.80 | 89,322.94 | 0.12 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 2,762.00 | 121.60 | 89,498.01 | 0.12 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | KYOCY | Kyocera Corp | 501556203 | 6,821.00 | 13.36 | 91,128.56 | 0.12 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 724.00 | 172,000.00 | 89,005.79 | 0.12 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 115,754.00 | 2.75 | 86,668.16 | 0.12 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ELM AB | Elm Co | BNYDSH8 | 340.00 | 876.00 | 79,366.86 | 0.11 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 2,177.00 | 37.41 | 81,441.57 | 0.11 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 765.00 | 170.30 | 83,775.64 | 0.11 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 1,635.00 | 46.94 | 76,746.90 | 0.11 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SQM | Sociedad Quimica y Minera de Chile SA | 833635105 | 1,835.00 | 44.36 | 81,400.60 | 0.11 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 4,897.00 | 491.00 | 79,356.65 | 0.11 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 11,070.00 | 7.48 | 82,803.60 | 0.11 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 1301 TT | Formosa Plastics Corp | 6348544 | 61,405.00 | 38.10 | 77,214.78 | 0.11 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 1,274.00 | 64.47 | 82,128.41 | 0.11 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SGSOY | SGS SA | 818800104 | 7,459.00 | 10.45 | 77,946.55 | 0.11 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 152,127.00 | 8,500.00 | 79,488.52 | 0.11 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 5,400.00 | 108.25 | 81,423.86 | 0.11 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 2,984.00 | 28.04 | 83,671.36 | 0.11 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 1,201.00 | 247.40 | 79,176.97 | 0.11 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 35,774.00 | 2.83 | 78,823.12 | 0.11 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | MKKGY | Merck KGaA | 589339209 | 3,006.00 | 26.07 | 78,366.42 | 0.11 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 85,684.00 | 3.36 | 78,384.45 | 0.11 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 21,836.00 | 108.00 | 77,833.86 | 0.11 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 3,501.00 | 22.18 | 77,652.18 | 0.11 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 5.00 | 12,010.00 | 74,698.35 | 0.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | HLMA LN | Halma PLC | 0405207 | 1,681.00 | 32.66 | 73,971.25 | 0.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 1,220.00 | 59.88 | 73,053.60 | 0.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ARM | ARM Holdings PLC | 042068205 | 557.00 | 131.16 | 73,056.12 | 0.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 189.00 | 308.20 | 72,459.01 | 0.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | HTHT | H World Group Ltd | 44332N106 | 2,096.00 | 35.16 | 73,695.36 | 0.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 46,205.00 | 6.88 | 75,222.53 | 0.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 1,168.00 | 65.37 | 76,352.16 | 0.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 1,214.00 | 57.95 | 70,351.30 | 0.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 2,797.00 | 255.00 | 74,391.40 | 0.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 5,845.00 | 11.98 | 70,023.10 | 0.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 2,939.00 | 22.15 | 75,908.74 | 0.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 15,747.00 | 133.50 | 69,382.64 | 0.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 225.00 | 321.07 | 72,240.75 | 0.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 5,701.00 | 513.00 | 71,457.86 | 0.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 1,261.00 | 58.51 | 73,781.11 | 0.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 2,453.00 | 28.64 | 70,253.92 | 0.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 4,458.00 | 16.66 | 74,270.28 | 0.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 8,167.00 | 8.96 | 73,168.15 | 0.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 7,206.00 | 72.22 | 72,490.61 | 0.10 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,550.00 | 42.48 | 65,844.00 | 0.09 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 6,468.00 | 310.00 | 66,176.44 | 0.09 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 5,273.00 | 46.50 | 65,338.16 | 0.09 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 723.00 | 95.03 | 68,706.69 | 0.09 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CMSQY | Computershare Ltd | 20557R105 | 2,753.00 | 24.94 | 68,663.95 | 0.09 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 9,453.00 | 26.72 | 67,307.31 | 0.09 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 86.00 | 1,019,000.00 | 62,635.98 | 0.09 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SYIEY | Symrise AG | 87155N109 | 2,666.00 | 24.43 | 65,130.38 | 0.09 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 18,936.00 | 112.50 | 65,447.00 | 0.09 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 2,881.00 | 21.52 | 61,999.41 | 0.09 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 7,429.00 | 67.50 | 64,185.74 | 0.09 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 7733 JP | Olympus Corp | 6658801 | 5,355.00 | 1,756.50 | 63,986.79 | 0.09 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 238.00 | 377,500.00 | 64,216.28 | 0.09 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 7,758.00 | 12.92 | 64,454.61 | 0.09 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 56,343.00 | 38.00 | 65,776.77 | 0.09 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 6,337.00 | 197.60 | 66,609.46 | 0.09 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ICLR | ICON PLC | G4705A100 | 371.00 | 180.25 | 66,872.75 | 0.09 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 723.00 | 80.62 | 58,288.26 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 21,431.00 | 85.50 | 60,475.61 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | FUJHY | Subaru Corp | 86428V104 | 5,488.00 | 10.09 | 55,373.92 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 1,345.00 | 45.71 | 61,479.95 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 364.00 | 4,715.00 | 56,644.11 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 285.00 | 301,500.00 | 61,416.27 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 6,475.00 | 270.00 | 57,699.92 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 725.00 | 83.54 | 60,566.50 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | EPOAY | Epiroc AB | 29429L402 | 2,895.00 | 20.36 | 58,942.20 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 605.00 | 95.78 | 57,946.90 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 38,708.00 | 5.51 | 58,068.85 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 2,581.00 | 37.65 | 56,638.49 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 1,494.00 | 57.01 | 61,452.34 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 43,759.00 | 5.57 | 57,675.73 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 833.00 | 113.16 | 60,614.93 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 16,321.00 | 29.10 | 60,791.68 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 733.00 | 115.69 | 61,183.82 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 1,131.00 | 1,550.00 | 57,858.35 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | MONC IM | Moncler SpA | BGLP232 | 1,060.00 | 47.87 | 59,181.48 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 13,627.00 | 127.50 | 57,343.23 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 45,776.00 | 5.13 | 55,568.12 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 5,792.00 | 9.88 | 57,224.96 | 0.08 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 2,255.00 | 23.98 | 54,074.90 | 0.07 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | JHX | JAMES HARDIE INDS PLC | G4253H101 | 2,678.00 | 18.64 | 49,917.92 | 0.07 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 1,593.00 | 43.37 | 49,847.34 | 0.07 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 3,045.00 | 16.09 | 48,994.05 | 0.07 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 11,865.00 | 18.74 | 52,614.79 | 0.07 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 2,618.00 | 26.49 | 50,036.67 | 0.07 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | STN CN | Stantec Inc | 2854238 | 499.00 | 147.16 | 52,981.85 | 0.07 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 1,237.00 | 42.42 | 52,473.54 | 0.07 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 6,100.00 | 62.85 | 53,402.93 | 0.07 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 1,470.00 | 5,461.00 | 54,610.00 | 0.07 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 2,690.00 | 611.00 | 54,235.60 | 0.07 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 737.00 | 65.34 | 48,155.58 | 0.07 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 826.00 | 1,960.00 | 53,432.79 | 0.07 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 3,535.00 | 15.46 | 54,651.10 | 0.07 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,369.00 | 31.54 | 50,359.53 | 0.07 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 694.00 | 9,590.00 | 45,275.24 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | RO SW | Roche Holding AG | 7108918 | 126.00 | 274.60 | 43,039.68 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 13,269.00 | 17.88 | 43,356.25 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 1590 TT | Airtac International Group | B52J816 | 1,742.00 | 777.00 | 44,672.56 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 1,507.00 | 21.16 | 42,964.32 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | BDNNY | Boliden AB | 09752V102 | 661.00 | 66.40 | 43,890.40 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 1,314.00 | 4,734.00 | 42,316.16 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 1,429.00 | 31.92 | 45,614.39 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 25,400.00 | 7.10 | 42,673.92 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | MHGVY | Mowi ASA | 624678108 | 2,061.00 | 19.98 | 41,178.78 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SMNNY | Shimano Inc | 82455C101 | 3,772.00 | 11.15 | 42,057.80 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | PSO | Pearson PLC | 705015105 | 3,053.00 | 14.75 | 45,031.75 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 8,699.00 | 140.50 | 40,338.28 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 9,563.00 | 38.04 | 46,562.80 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 11,107.00 | 164.00 | 44,506.37 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | UNICY | Unicharm Corp | 90460M204 | 11,830.00 | 3.45 | 40,813.50 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 1,136.00 | 345.60 | 40,948.89 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SKFRY | SKF AB | 784375404 | 1,746.00 | 25.14 | 43,890.08 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 4,662.00 | 9.60 | 44,731.89 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | MKTAY | Makita Corp | 560877300 | 1,297.00 | 35.22 | 45,680.34 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 97,967.00 | 12.60 | 40,740.10 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 4,177.00 | 300.50 | 41,426.73 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 1,677.00 | 41.27 | 44,505.04 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 7,900.00 | 38.63 | 42,509.09 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 2,994.00 | 2,255.00 | 45,928.37 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ATDRY | Auto Trader Group PLC | 05277E104 | 16,509.00 | 2.71 | 44,739.39 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | INPST NA | InPost SA | BN4N9C0 | 2,685.00 | 13.12 | 41,086.07 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 3,273.00 | 11.12 | 42,448.99 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 1,107.00 | 1,255.00 | 45,852.50 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 1,872.00 | 21.79 | 40,790.88 | 0.06 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 4,090.00 | 8.30 | 33,947.00 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 601816 C1 | Beijing-Shanghai High Speed Railway Co Ltd | BL58M76 | 48,000.00 | 5.26 | 35,168.75 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 6239 TT | Powertech Technology Inc | 6599676 | 8,763.00 | 116.50 | 33,693.83 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 4,035.00 | 8.61 | 34,753.46 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 1,200.00 | 236.56 | 39,541.45 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 1,041.00 | 1,160.00 | 39,854.78 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 323.00 | 159,000.00 | 36,707.17 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 194.00 | 276.28 | 38,671.23 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 2385 TT | Chicony Electronics Co Ltd | 6140579 | 8,176.00 | 133.50 | 36,024.16 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 4,020.00 | 9.50 | 38,190.00 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 2353 TT | Acer Inc | 6005850 | 37,375.00 | 29.35 | 36,204.37 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 1,752.00 | 3,170.00 | 37,781.22 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SPX LN | Spirax Group PLC | BWFGQN1 | 343.00 | 72.20 | 33,366.48 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 374.00 | 136.09 | 36,722.70 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 1,835.00 | 2,902.00 | 36,225.65 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ADNOCDIS UH | Abu Dhabi National Oil Co for Distribution PJSC | BYVGM64 | 35,985.00 | 3.79 | 37,132.28 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 360.00 | 142.76 | 37,080.52 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 7,123.00 | 44.88 | 33,343.09 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SOUHY | South32 Ltd | 84473L105 | 4,178.00 | 9.22 | 38,521.16 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 3,166.00 | 213.00 | 38,080.39 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 54,650.00 | 5.73 | 40,081.98 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 41,707.00 | 3.70 | 36,515.83 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 1,840.00 | 19.63 | 36,119.20 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 58,841.00 | 21.30 | 38,504.25 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | IOI MK | IOI Corp Bhd | B1Y3WG1 | 38,517.00 | 3.86 | 35,181.17 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 13,342.00 | 2.97 | 39,625.74 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 12,337.00 | 89.50 | 36,442.18 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 6,122.00 | 6.34 | 38,813.48 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | ORKLY | Orkla ASA | 686331109 | 3,488.00 | 11.34 | 39,553.92 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | TS | Tenaris SA | 88031M109 | 1,033.00 | 35.64 | 36,816.12 | 0.05 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 1,936.00 | 128.55 | 25,957.78 | 0.04 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | YANSAB AB | Yanbu National Petrochemical Co | B128CF7 | 3,495.00 | 32.38 | 30,156.45 | 0.04 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | AMRT IJ | Sumber Alfaria Trijaya Tbk PT | BCDBLJ9 | 203,890.00 | 2,360.00 | 29,579.25 | 0.04 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 584.00 | 54.16 | 31,629.44 | 0.04 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 6505 TT | Formosa Petrochemical Corp | 6718716 | 21,008.00 | 39.55 | 27,422.24 | 0.04 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 2,226.00 | 13.30 | 29,605.80 | 0.04 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 1,279.00 | 3,554.00 | 30,922.22 | 0.04 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 2,038.00 | 23.70 | 31,059.48 | 0.04 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 2,464.00 | 396.00 | 32,203.84 | 0.04 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | TAWUNIYA AB | Co for Cooperative Insurance/The | B128FN6 | 893.00 | 126.40 | 30,078.40 | 0.04 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | KLK MK | Kuala Lumpur Kepong Bhd | 6497446 | 6,984.00 | 19.20 | 31,730.43 | 0.04 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 1,157.00 | 234.80 | 28,334.89 | 0.04 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 429.00 | 11,190.00 | 32,656.53 | 0.04 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 261.00 | 156,500.00 | 29,194.84 | 0.04 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 1,858.00 | 17.39 | 32,310.62 | 0.04 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 325.00 | 125.32 | 29,386.00 | 0.04 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | BH TB | Bumrungrad Hospital PCL | B0166D1 | 5,119.00 | 181.00 | 28,465.10 | 0.04 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 6409 TT | Voltronic Power Technology Corp | B96HCH8 | 862.00 | 996.00 | 28,335.98 | 0.04 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 9910 TT | Feng TAY Enterprise Co Ltd | 6336055 | 7,385.00 | 120.00 | 29,248.49 | 0.04 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 1,145.00 | 28.15 | 32,226.14 | 0.04 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SIPCHEM AB | Sahara International Petrochemical Co | B1C1NH5 | 4,729.00 | 19.00 | 23,943.03 | 0.03 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | MOUWASAT AB | Mouwasat Medical Services Co | B403QG4 | 1,244.00 | 73.60 | 24,398.01 | 0.03 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 3,159.00 | 10.83 | 24,683.96 | 0.03 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | COIHY | Croda International PLC | 227047305 | 1,297.00 | 17.11 | 22,191.67 | 0.03 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 003550 KS | LG Corp | 6537030 | 395.00 | 73,200.00 | 20,666.14 | 0.03 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | YASKY | Yaskawa Electric Corp | 985087105 | 615.00 | 40.77 | 25,073.55 | 0.03 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 247540 KS | Ecopro BM Co Ltd | BJ321P7 | 245.00 | 130,200.00 | 22,799.66 | 0.03 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 2267 JP | Yakult Honsha Co Ltd | 6985112 | 1,379.00 | 2,525.00 | 23,686.90 | 0.03 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | 2897 JP | Nissin Foods Holdings Co Ltd | 6641760 | 1,110.00 | 2,826.50 | 21,342.96 | 0.03 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | OPHLY | Ono Pharmaceutical Co Ltd | 682736103 | 6,606.00 | 3.81 | 25,162.25 | 0.03 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | PCHEM MK | Petronas Chemicals Group Bhd | B5KQGT3 | 25,181.00 | 4.18 | 24,906.90 | 0.03 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | OMRNY | Omron Corp | 682151303 | 896.00 | 26.03 | 23,322.88 | 0.03 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | TWODY | Taylor Wimpey PLC | 877409102 | 1,642.00 | 13.49 | 22,150.58 | 0.03 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SAVOLA AB | Savola Group/The | B133RS9 | 2,198.00 | 24.01 | 14,062.94 | 0.02 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | SAR | SAUDI RIYAL | CASHSAR | 33,032.00 | 1.00 | 8,802.20 | 0.01 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | KRW | SOUTH KOREA WON | CASHKRW | 4,879,302.00 | 1.00 | 3,487.46 | 0.00 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CAD | CANADIAN DOLLAR | CASHCAD | 392.00 | 1.00 | 282.95 | 0.00 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | CNY | CHINESE YUAN | CASHCNY | 4,078.00 | 1.00 | 568.11 | 0.00 | 72,909,515 | 2,975,000 | 119 |
| 08/21/2025 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | 24,562.00 | 1.00 | 810.64 | 0.00 | 72,909,515 | 2,975,000 | 119 |
Holdings are subject to change
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Prospectus
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Summary Prospectus
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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.