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 08/31/2025 |
1.11% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $73.34m |
| NAV | $24.65 |
| Shares Outstanding | 2,975,000 |
| Premium/Discount Percentage | 0.31% |
| Closing Price | $24.73 |
| Median 30 Day Spread* | 0.42% |
| Name |
|---|
| 08/29/2025 |
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 |
|---|
| 09/02/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/02/2025 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 26,023.00 | 135.00 | 3,513,105.00 | 4.79 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 1810 HK | Xiaomi Corp | BG0ZMJ9 | 217,753.00 | 52.85 | 1,476,192.11 | 2.01 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 50,328.00 | 230.87 | 11,619,225.36 | 15.84 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ASML NA | ASML Holding NV | B929F46 | 1,830.00 | 636.60 | 1,363,663.82 | 1.86 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SAP | SAP SE | 803054204 | 4,745.00 | 272.16 | 1,291,399.20 | 1.76 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | AZN | AstraZeneca PLC | 046353108 | 14,375.00 | 79.90 | 1,148,562.50 | 1.57 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | PDD | PDD Holdings Inc | 722304102 | 9,466.00 | 120.22 | 1,138,002.52 | 1.55 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | NSRGY | Nestle SA | 641069406 | 11,980.00 | 94.12 | 1,127,557.60 | 1.54 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 22,281.00 | 69,700.00 | 1,117,054.99 | 1.52 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | NVS | Novartis AG | 66987V109 | 8,807.00 | 126.55 | 1,114,525.85 | 1.52 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | RHHBY | Roche Holding AG | 771195104 | 26,223.00 | 40.77 | 1,069,111.71 | 1.46 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | MPNGY | Meituan | 58533E103 | 35,655.00 | 26.60 | 948,423.00 | 1.29 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 20,600.00 | 1,370.00 | 923,207.77 | 1.26 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 14,530.00 | 56.46 | 820,363.80 | 1.12 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | INFY | INFOSYS LTD | 456788108 | 46,954.00 | 16.82 | 789,766.28 | 1.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | UL | Unilever PLC | 904767704 | 11,585.00 | 63.20 | 732,172.00 | 1.00 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | BHP | BHP Group Ltd | 088606108 | 11,867.00 | 55.77 | 661,822.59 | 0.90 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 47,298.00 | 13.65 | 645,617.70 | 0.88 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 25,005.00 | 94.20 | 627,757.32 | 0.86 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 12,578.00 | 49.14 | 618,051.48 | 0.84 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | JD | JD.com Inc | 47215P106 | 18,653.00 | 31.07 | 579,548.71 | 0.79 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 20,963.00 | 27.18 | 569,774.34 | 0.78 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 24,722.00 | 711.00 | 574,996.06 | 0.78 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | AIQUY | Air Liquide SA | 009126202 | 13,466.00 | 41.34 | 556,684.44 | 0.76 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ABBN SW | ABB Ltd | 7108899 | 7,412.00 | 53.68 | 497,905.34 | 0.68 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | LRLCY | L'Oreal SA | 502117203 | 5,338.00 | 93.07 | 496,807.66 | 0.68 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SNY | Sanofi SA | 80105N105 | 9,813.00 | 49.48 | 485,547.24 | 0.66 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 74,700.00 | 23.70 | 471,827.19 | 0.64 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 25,011.00 | 17.48 | 437,192.28 | 0.60 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 2,679.00 | 152.50 | 408,547.50 | 0.56 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 36,223.00 | 11.43 | 414,028.89 | 0.56 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | RELX | RELX PLC | 759530108 | 8,600.00 | 46.67 | 401,362.00 | 0.55 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 1,573.00 | 244.90 | 385,227.70 | 0.53 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 11,700.00 | 33.48 | 391,716.00 | 0.53 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | GSK | GSK PLC | 37733W204 | 9,396.00 | 39.67 | 372,739.32 | 0.51 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 6861 JP | Keyence Corp | 6490995 | 926.00 | 56,780.00 | 358,101.69 | 0.49 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 2,338.00 | 197.54 | 336,384.32 | 0.46 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 7,908.00 | 322.40 | 327,035.90 | 0.45 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 4,321.00 | 104.61 | 329,220.55 | 0.45 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 10,751.00 | 30.00 | 322,530.00 | 0.44 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | RIO | Rio Tinto PLC | 767204100 | 4,918.00 | 62.72 | 308,456.96 | 0.42 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 9,731.00 | 43.49 | 308,231.02 | 0.42 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CSLLY | CSL Ltd | 12637N204 | 4,495.00 | 69.33 | 311,638.35 | 0.42 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 92.00 | 4,550.34 | 304,902.61 | 0.42 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 79,212.00 | 14.40 | 310,550.72 | 0.42 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 9,622.00 | 31.19 | 300,062.07 | 0.41 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 4,351.00 | 68.21 | 296,781.71 | 0.40 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 18,734.00 | 15.25 | 285,693.50 | 0.39 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SMNEY | Siemens Energy AG | 82621A104 | 2,640.00 | 106.10 | 280,104.00 | 0.38 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 59,315.00 | 150.00 | 274,648.87 | 0.37 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ATEYY | Advantest Corp | 00762U200 | 3,540.00 | 76.67 | 271,411.80 | 0.37 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CMPGY | Compass Group PLC | 20449X401 | 7,915.00 | 33.99 | 269,030.85 | 0.37 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | RACE IM | Ferrari NV | BD6G507 | 568.00 | 406.70 | 270,403.37 | 0.37 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 41,296.00 | 122.43 | 271,172.16 | 0.37 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 24,216.00 | 42.00 | 271,060.18 | 0.37 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 20,960.00 | 12.39 | 259,694.40 | 0.35 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 6,041.00 | 41.01 | 247,741.41 | 0.34 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 807.00 | 306.05 | 246,982.35 | 0.34 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 2,569.00 | 132.95 | 248,760.78 | 0.34 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 5,783.00 | 56.77 | 239,112.10 | 0.33 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 3,366.00 | 70.84 | 238,447.44 | 0.33 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 4,918.00 | 47.82 | 235,178.76 | 0.32 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255204 | 15,744.00 | 15.05 | 236,947.20 | 0.32 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 16,140.00 | 52.20 | 224,537.07 | 0.31 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 1,194.00 | 253.80 | 220,711.73 | 0.30 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | EXPGY | Experian PLC | 30215C101 | 4,242.00 | 51.69 | 219,268.98 | 0.30 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 7,914.00 | 36.63 | 211,136.07 | 0.29 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 8,943.00 | 23.89 | 213,648.27 | 0.29 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 4,853.00 | 43.51 | 211,154.03 | 0.29 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 6,468.00 | 1,015.00 | 214,757.19 | 0.29 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 9,425.00 | 34.35 | 211,891.32 | 0.29 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | HOCPY | Hoya Corp | 443251103 | 1,592.00 | 129.50 | 206,164.00 | 0.28 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | DSDVY | DSV A/S | 26251A108 | 1,833.00 | 110.91 | 203,298.03 | 0.28 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 2,076.00 | 137.92 | 208,537.45 | 0.28 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | HLN | Haleon PLC | 405552100 | 21,076.00 | 9.80 | 206,544.80 | 0.28 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 10,918.00 | 18.87 | 206,011.74 | 0.28 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | UMC | United Microelectronics Corp | 910873405 | 29,648.00 | 6.58 | 195,083.84 | 0.27 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 621.00 | 320.92 | 199,291.32 | 0.27 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 22,990.00 | 8.50 | 195,369.02 | 0.27 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 11,906.00 | 15.96 | 190,019.76 | 0.26 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 4,500.00 | 306.18 | 193,165.38 | 0.26 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 7,942.00 | 24.05 | 191,028.93 | 0.26 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 16,331.00 | 91.70 | 192,094.91 | 0.26 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 2,298.00 | 63.66 | 183,069.30 | 0.25 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CPNG | Coupang Inc | 22266T109 | 6,317.00 | 28.58 | 180,539.86 | 0.25 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | LGRDY | Legrand SA | 524671104 | 6,101.00 | 30.44 | 185,714.44 | 0.25 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 11,466.00 | 61.00 | 186,404.24 | 0.25 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 8,957.00 | 632.00 | 185,178.82 | 0.25 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 16,934.00 | 83.90 | 182,244.85 | 0.25 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 2,100.00 | 83.89 | 176,169.00 | 0.24 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SXYAY | Sika AG | 82674R103 | 7,473.00 | 23.10 | 172,626.30 | 0.24 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 1,288.00 | 187.26 | 175,667.06 | 0.24 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | GELHY | Geely Automobile Holdings Ltd | 36847Q202 | 3,371.00 | 50.79 | 171,213.09 | 0.23 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 2,859.00 | 212.50 | 161,915.01 | 0.22 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 9,234.00 | 17.60 | 162,518.40 | 0.22 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 25,645.00 | 49.98 | 164,411.69 | 0.22 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | GVDNY | Givaudan SA | 37636P108 | 1,910.00 | 84.40 | 161,204.00 | 0.22 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 4,057.00 | 1,220.00 | 161,911.06 | 0.22 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | BEKE | KE Holdings Inc | 482497104 | 9,079.00 | 17.58 | 159,608.82 | 0.22 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CCO CN | Cameco Corp | 2166160 | 2,022.00 | 106.24 | 156,458.32 | 0.21 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ADDYY | adidas AG | 00687A107 | 1,573.00 | 97.30 | 153,052.90 | 0.21 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | WDS | Woodside Energy Group Ltd | 980228308 | 8,717.00 | 17.18 | 149,758.06 | 0.20 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | Cash&Other | Cash & Other | Cash&Other | 147,941.00 | 1.00 | 147,941.49 | 0.20 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | DNZOY | Denso Corp | 24872B100 | 9,888.00 | 14.30 | 141,398.40 | 0.19 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,460.00 | 2,965.00 | 141,608.47 | 0.19 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 4,238.00 | 1,010.00 | 140,021.26 | 0.19 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 17,031.00 | 8.09 | 137,780.79 | 0.19 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 1,112.00 | 125.78 | 139,867.36 | 0.19 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1,040.00 | 4,018.52 | 136,713.45 | 0.19 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 11,627.00 | 11.78 | 136,966.06 | 0.19 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 2,045.00 | 62.89 | 128,610.05 | 0.18 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 4,901.00 | 26.19 | 128,357.19 | 0.18 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CAJPY | Canon Inc | 138006309 | 4,417.00 | 29.31 | 129,462.27 | 0.18 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | UCBJY | UCB SA | 903480101 | 1,124.00 | 117.13 | 131,654.12 | 0.18 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 129,728.00 | 8.11 | 134,954.79 | 0.18 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 636.00 | 279.68 | 129,553.15 | 0.18 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 5,937.00 | 21.89 | 129,960.93 | 0.18 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 103,058.00 | 10.07 | 133,120.49 | 0.18 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SDVKY | Sandvik AB | 800212201 | 4,996.00 | 25.30 | 126,373.82 | 0.17 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 48,540.00 | 9.62 | 127,131.72 | 0.17 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 1,620.00 | 115.47 | 122,430.39 | 0.17 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 527.00 | 241.00 | 127,007.00 | 0.17 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 5,468.00 | 22.58 | 123,467.44 | 0.17 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | TRUMY | Terumo Corp | 88156J105 | 6,918.00 | 17.97 | 124,316.46 | 0.17 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | FANUY | FANUC Corp | 307305102 | 8,686.00 | 13.98 | 121,386.85 | 0.17 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 2,285.00 | 53.09 | 121,299.23 | 0.17 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 14,492.00 | 7.87 | 114,052.04 | 0.16 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 4,359.00 | 27.08 | 118,041.72 | 0.16 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 6,576.00 | 534.00 | 114,872.14 | 0.16 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | DSCSY | Disco Corp | 25461D100 | 4,373.00 | 27.42 | 119,907.66 | 0.16 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | KNYJY | Kone Oyj | 50048H101 | 3,742.00 | 31.39 | 117,461.38 | 0.16 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 3,456.00 | 33.58 | 116,052.48 | 0.16 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 5,775.00 | 28.71 | 120,757.65 | 0.16 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 28,378.00 | 130.00 | 120,680.42 | 0.16 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 14,049.00 | 62.80 | 113,171.95 | 0.15 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 605.00 | 243.91 | 107,476.73 | 0.15 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 14,400.00 | 53.83 | 108,674.29 | 0.15 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CGEMY | Capgemini SE | 13961R100 | 3,753.00 | 28.37 | 106,472.61 | 0.15 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 1,718.00 | 63.90 | 109,784.35 | 0.15 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 7,790.00 | 435.00 | 110,850.68 | 0.15 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 1,156.00 | 96.09 | 111,080.04 | 0.15 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | BXBLY | Brambles Ltd | 105105209 | 3,301.00 | 33.94 | 112,035.94 | 0.15 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 12,435.00 | 9.07 | 112,723.28 | 0.15 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | GBERY | Geberit AG | 36840V109 | 1,494.00 | 73.37 | 109,614.78 | 0.15 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 4,190.00 | 461.26 | 109,229.19 | 0.15 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 20,289.00 | 5.45 | 110,575.05 | 0.15 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 7,882.00 | 14.20 | 111,924.40 | 0.15 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ASM NA | ASM International NV | 5165294 | 215.00 | 410.70 | 103,360.06 | 0.14 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | NOK | Nokia Oyj | 654902204 | 24,091.00 | 4.30 | 103,591.30 | 0.14 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 4,422.00 | 23.62 | 104,447.64 | 0.14 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 7,273.00 | 14.16 | 102,956.59 | 0.14 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 15,282.00 | 25.20 | 102,634.83 | 0.14 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | HXGBY | Hexagon AB | 428263107 | 9,575.00 | 11.08 | 106,091.00 | 0.14 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 7,422.00 | 13.61 | 101,013.42 | 0.14 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 18,129.00 | 21.34 | 105,328.85 | 0.14 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 924.00 | 107.17 | 99,025.08 | 0.14 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | WIT | Wipro Ltd | 97651M109 | 36,080.00 | 2.76 | 99,580.80 | 0.14 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 8,820.00 | 10.95 | 96,579.00 | 0.13 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 3,107.00 | 31.07 | 96,534.49 | 0.13 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 11,218.00 | 263.00 | 96,512.34 | 0.13 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 5,952.00 | 22.84 | 99,012.15 | 0.13 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 961.00 | 98.75 | 94,898.75 | 0.13 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 972.00 | 133.36 | 94,410.72 | 0.13 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 37,251.00 | 9.67 | 98,071.65 | 0.13 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 4,897.00 | 581.00 | 93,071.75 | 0.13 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 2,622.00 | 35.97 | 94,313.34 | 0.13 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 3,907.00 | 25.20 | 98,456.40 | 0.13 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | KAOOY | Kao Corp | 485537401 | 10,866.00 | 9.03 | 98,119.98 | 0.13 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 14,177.00 | 6.58 | 93,284.66 | 0.13 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 724.00 | 167,600.00 | 87,280.99 | 0.12 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 8,700.00 | 36.52 | 87,181.45 | 0.12 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SMCAY | SMC Corp | 78445W306 | 5,652.00 | 15.29 | 86,419.08 | 0.12 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 5,400.00 | 114.06 | 86,350.94 | 0.12 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 000270 KS | Kia Corp | 6490928 | 1,164.00 | 105,800.00 | 88,582.05 | 0.12 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 115,754.00 | 2.75 | 86,665.80 | 0.12 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 2,160.00 | 39.11 | 84,477.60 | 0.12 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 11,070.00 | 8.05 | 89,058.15 | 0.12 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 2,762.00 | 121.40 | 89,362.72 | 0.12 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | KYOCY | Kyocera Corp | 501556203 | 6,821.00 | 13.20 | 90,037.20 | 0.12 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 65,339.00 | 10.40 | 87,164.48 | 0.12 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 169,709.00 | 8,250.00 | 84,905.96 | 0.12 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ASCCY | Asics Corp | 04521N101 | 3,392.00 | 26.92 | 91,312.64 | 0.12 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 2,939.00 | 23.25 | 79,968.46 | 0.11 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 1301 TT | Formosa Plastics Corp | 6348544 | 61,405.00 | 38.95 | 78,238.92 | 0.11 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ELM AB | Elm Co | BNYDSH8 | 340.00 | 857.50 | 77,701.08 | 0.11 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 2,984.00 | 27.65 | 82,507.60 | 0.11 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 3,501.00 | 22.50 | 78,772.50 | 0.11 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 1,274.00 | 65.09 | 82,924.66 | 0.11 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 1,201.00 | 241.00 | 77,139.01 | 0.11 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | HTHT | H World Group Ltd | 44332N106 | 2,096.00 | 36.85 | 77,237.60 | 0.11 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SQM | Sociedad Quimica y Minera de Chile SA | 833635105 | 1,835.00 | 45.51 | 83,510.85 | 0.11 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 4,853.00 | 63.95 | 82,711.30 | 0.11 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 765.00 | 163.59 | 81,907.42 | 0.11 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 1,131.00 | 2,095.00 | 77,510.10 | 0.11 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 2,177.00 | 37.45 | 81,528.65 | 0.11 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ARM | ARM Holdings PLC | 042068205 | 557.00 | 138.31 | 77,038.67 | 0.11 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 85,684.00 | 3.33 | 77,682.47 | 0.11 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 35,774.00 | 2.91 | 81,139.78 | 0.11 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 1,635.00 | 47.98 | 78,447.30 | 0.11 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 1,214.00 | 58.36 | 70,849.04 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 21,836.00 | 106.50 | 76,073.67 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 7,206.00 | 73.71 | 74,466.45 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 1,168.00 | 63.47 | 74,132.96 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 152,127.00 | 7,850.00 | 72,419.46 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 5,701.00 | 530.00 | 73,427.22 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | MKKGY | Merck KGaA | 589339209 | 3,006.00 | 25.42 | 76,412.52 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 6,468.00 | 344.00 | 72,784.70 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 189.00 | 297.20 | 70,292.58 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | HLMA LN | Halma PLC | 0405207 | 1,681.00 | 32.88 | 74,670.74 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 15,747.00 | 144.50 | 74,435.03 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 5.00 | 12,190.00 | 76,273.31 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 2,797.00 | 255.60 | 75,523.52 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 8,167.00 | 8.61 | 70,317.87 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 2,453.00 | 28.48 | 69,861.44 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 1,261.00 | 60.96 | 76,870.56 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SGSOY | SGS SA | 818800104 | 7,459.00 | 10.14 | 75,656.64 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 225.00 | 325.71 | 73,284.75 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 46,205.00 | 6.79 | 74,256.08 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 1,220.00 | 58.75 | 71,675.00 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 4,458.00 | 16.74 | 74,626.92 | 0.10 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 2,881.00 | 23.31 | 67,141.71 | 0.09 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 7,758.00 | 12.92 | 65,602.04 | 0.09 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ICLR | ICON PLC | G4705A100 | 371.00 | 177.94 | 66,015.74 | 0.09 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CMSQY | Computershare Ltd | 20557R105 | 2,753.00 | 24.95 | 68,687.35 | 0.09 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 1,494.00 | 58.32 | 63,459.64 | 0.09 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 56,343.00 | 36.00 | 62,613.00 | 0.09 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 13,627.00 | 156.00 | 69,540.29 | 0.09 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 5,273.00 | 47.58 | 66,864.60 | 0.09 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 733.00 | 124.62 | 66,530.56 | 0.09 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 723.00 | 91.65 | 66,262.95 | 0.09 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 7,429.00 | 68.80 | 65,562.05 | 0.09 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 18,936.00 | 112.00 | 65,467.88 | 0.09 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 7733 JP | Olympus Corp | 6658801 | 5,355.00 | 1,722.50 | 62,823.00 | 0.09 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 6,337.00 | 190.71 | 64,819.61 | 0.09 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 5,845.00 | 11.62 | 67,918.90 | 0.09 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 285.00 | 318,500.00 | 65,292.21 | 0.09 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SYIEY | Symrise AG | 87155N109 | 2,666.00 | 24.16 | 64,410.56 | 0.09 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,550.00 | 42.38 | 65,689.00 | 0.09 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 9,453.00 | 26.14 | 65,855.08 | 0.09 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | MONC IM | Moncler SpA | BGLP232 | 1,060.00 | 49.67 | 61,629.64 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 6,475.00 | 277.00 | 58,672.04 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 1,345.00 | 45.51 | 61,210.95 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 16,321.00 | 27.48 | 57,530.38 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 3,535.00 | 15.71 | 55,534.85 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 43,759.00 | 5.56 | 57,585.81 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 723.00 | 77.15 | 55,779.45 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 605.00 | 98.46 | 59,568.30 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 86.00 | 1,001,000.00 | 61,921.24 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 5,792.00 | 9.64 | 55,834.88 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 2,581.00 | 36.60 | 55,737.90 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | EPOAY | Epiroc AB | 29429L402 | 2,895.00 | 20.90 | 60,505.50 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 2,690.00 | 647.00 | 56,922.96 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 364.00 | 4,995.00 | 59,476.93 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 6,100.00 | 66.23 | 56,640.17 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 238.00 | 352,000.00 | 60,259.67 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 21,431.00 | 84.20 | 59,029.10 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 826.00 | 2,065.00 | 55,797.12 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 725.00 | 84.99 | 61,617.75 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 833.00 | 101.79 | 55,495.17 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 38,708.00 | 5.51 | 58,067.27 | 0.08 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | JHX | James Hardie Industries PLC | G4253H101 | 2,678.00 | 20.13 | 53,908.14 | 0.07 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 9,563.00 | 41.18 | 50,514.29 | 0.07 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | FUJHY | Subaru Corp | 86428V104 | 5,488.00 | 9.84 | 54,001.92 | 0.07 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 1,107.00 | 1,455.00 | 52,689.28 | 0.07 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 1,237.00 | 40.64 | 50,271.68 | 0.07 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 11,865.00 | 18.64 | 52,346.41 | 0.07 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | STN CN | Stantec Inc | 2854238 | 499.00 | 149.28 | 54,253.98 | 0.07 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 2,255.00 | 23.06 | 52,000.30 | 0.07 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 1,593.00 | 46.59 | 54,055.26 | 0.07 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,369.00 | 30.48 | 48,843.64 | 0.07 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 2,618.00 | 26.43 | 50,396.02 | 0.07 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 45,776.00 | 5.05 | 54,714.51 | 0.07 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 1,470.00 | 5,232.00 | 52,382.36 | 0.07 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 737.00 | 65.29 | 48,118.73 | 0.07 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 3,045.00 | 15.76 | 47,989.20 | 0.07 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 2,994.00 | 2,268.50 | 46,258.40 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 25,400.00 | 7.02 | 42,203.08 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 1,200.00 | 242.79 | 40,846.23 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 7,900.00 | 37.47 | 41,500.25 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 97,967.00 | 14.05 | 45,026.46 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 11,107.00 | 172.20 | 46,479.35 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ATDRY | Auto Trader Group PLC | 05277E104 | 16,509.00 | 2.67 | 44,079.03 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | BDNNY | Boliden AB | 09752V102 | 661.00 | 68.91 | 45,549.51 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 4,177.00 | 308.50 | 42,153.27 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | PSO | Pearson PLC | 705015105 | 3,053.00 | 14.57 | 44,482.21 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 1,429.00 | 29.64 | 42,355.56 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | RO SW | Roche Holding AG | 7108918 | 126.00 | 274.20 | 43,235.14 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | MHGVY | Mowi ASA | 624678108 | 2,061.00 | 20.53 | 42,320.00 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SKFRY | SKF AB | 784375404 | 1,746.00 | 25.70 | 44,872.20 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 1,314.00 | 4,538.00 | 40,612.51 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 1590 TT | Airtac International Group | B52J816 | 1,742.00 | 789.00 | 44,961.09 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SMNNY | Shimano Inc | 82455C101 | 3,772.00 | 11.08 | 41,805.08 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 4,662.00 | 9.36 | 43,613.01 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 1,041.00 | 1,330.00 | 45,291.22 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 1,677.00 | 40.44 | 44,386.33 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | MKTAY | Makita Corp | 560877300 | 1,297.00 | 34.03 | 44,136.91 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 13,269.00 | 17.74 | 43,365.46 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 1,507.00 | 21.45 | 43,670.83 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 3,273.00 | 11.05 | 42,315.68 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 694.00 | 9,445.00 | 44,643.83 | 0.06 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 4,035.00 | 9.20 | 37,122.00 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 1,872.00 | 20.83 | 38,993.76 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 58,841.00 | 20.70 | 37,598.66 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SPX LN | Spirax Group PLC | BWFGQN1 | 343.00 | 72.95 | 33,804.17 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 1,840.00 | 19.24 | 35,392.40 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 1,835.00 | 2,812.50 | 35,150.26 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 1,136.00 | 331.60 | 39,794.38 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 601816 C1 | Beijing-Shanghai High Speed Railway Co Ltd | BL58M76 | 48,000.00 | 5.34 | 35,935.40 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 194.00 | 276.49 | 39,067.05 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ADNOCDIS UH | Abu Dhabi National Oil Co for Distribution PJSC | BYVGM64 | 35,985.00 | 3.76 | 36,837.35 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 360.00 | 143.59 | 37,649.24 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 1,752.00 | 3,048.00 | 36,370.48 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 429.00 | 11,380.00 | 33,250.60 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 41,707.00 | 3.68 | 36,327.04 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 374.00 | 137.25 | 37,386.38 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | INPST NA | InPost SA | BN4N9C0 | 2,685.00 | 12.41 | 39,003.69 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 3,166.00 | 207.46 | 37,121.38 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 4,090.00 | 8.64 | 35,337.60 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | TS | Tenaris SA | 88031M109 | 1,033.00 | 36.19 | 37,384.27 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SOUHY | South32 Ltd | 84473L105 | 4,178.00 | 8.83 | 36,891.74 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | UNICY | Unicharm Corp | 90460M204 | 11,830.00 | 3.29 | 38,920.70 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 4,020.00 | 9.17 | 36,863.40 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 323.00 | 167,800.00 | 38,985.36 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 2385 TT | Chicony Electronics Co Ltd | 6140579 | 8,176.00 | 138.00 | 36,908.95 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 6,122.00 | 6.51 | 39,823.61 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 54,650.00 | 5.40 | 37,854.51 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 12,337.00 | 91.50 | 36,926.86 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 13,342.00 | 2.90 | 38,691.80 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | ORKLY | Orkla ASA | 686331109 | 3,488.00 | 11.23 | 39,170.24 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 6239 TT | Powertech Technology Inc | 6599676 | 8,763.00 | 119.00 | 34,112.33 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 8,699.00 | 135.00 | 38,416.23 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | IOI MK | IOI Corp Bhd | B1Y3WG1 | 38,517.00 | 3.86 | 35,189.50 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 2353 TT | Acer Inc | 6005850 | 37,375.00 | 29.55 | 36,128.53 | 0.05 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | AMRT IJ | Sumber Alfaria Trijaya Tbk PT | BCDBLJ9 | 203,890.00 | 2,200.00 | 27,201.82 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | BH TB | Bumrungrad Hospital PCL | B0166D1 | 5,119.00 | 178.00 | 28,127.24 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 2,226.00 | 12.57 | 27,980.82 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 261.00 | 160,500.00 | 30,131.63 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 325.00 | 130.12 | 30,800.44 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 1,145.00 | 26.86 | 30,754.70 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 6409 TT | Voltronic Power Technology Corp | B96HCH8 | 862.00 | 990.00 | 27,916.06 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | YANSAB AB | Yanbu National Petrochemical Co | B128CF7 | 3,495.00 | 32.86 | 30,607.56 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 584.00 | 52.75 | 30,806.00 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 7,123.00 | 38.82 | 29,211.06 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | PCHEM MK | Petronas Chemicals Group Bhd | B5KQGT3 | 25,181.00 | 4.33 | 25,806.80 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 2,464.00 | 401.00 | 32,321.89 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 2,038.00 | 22.95 | 30,612.02 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | KLK MK | Kuala Lumpur Kepong Bhd | 6497446 | 6,984.00 | 19.68 | 32,531.39 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 1,936.00 | 128.70 | 26,321.63 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 6505 TT | Formosa Petrochemical Corp | 6718716 | 21,008.00 | 40.15 | 27,591.92 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 3,159.00 | 12.14 | 27,931.73 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | TAWUNIYA AB | Co for Cooperative Insurance/The | B128FN6 | 893.00 | 117.20 | 27,892.86 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 1,858.00 | 16.38 | 30,434.04 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 9910 TT | Feng TAY Enterprise Co Ltd | 6336055 | 7,385.00 | 117.50 | 28,385.73 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 1,279.00 | 3,622.00 | 31,551.43 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 1,157.00 | 235.40 | 28,771.91 | 0.04 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 2897 JP | Nissin Foods Holdings Co Ltd | 6641760 | 1,110.00 | 2,772.00 | 20,956.38 | 0.03 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | COIHY | Croda International PLC | 227047305 | 1,297.00 | 16.90 | 21,919.30 | 0.03 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | YASKY | Yaskawa Electric Corp | 985087105 | 615.00 | 39.92 | 24,550.80 | 0.03 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | MOUWASAT AB | Mouwasat Medical Services Co | B403QG4 | 1,244.00 | 72.40 | 24,003.41 | 0.03 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | TWODY | Taylor Wimpey PLC | 877409102 | 1,642.00 | 12.97 | 21,296.74 | 0.03 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | OPHLY | Ono Pharmaceutical Co Ltd | 682736103 | 6,606.00 | 3.68 | 24,310.08 | 0.03 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 247540 KS | Ecopro BM Co Ltd | BJ321P7 | 245.00 | 121,200.00 | 21,358.75 | 0.03 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SIPCHEM AB | Sahara International Petrochemical Co | B1C1NH5 | 4,729.00 | 20.15 | 25,395.59 | 0.03 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 2267 JP | Yakult Honsha Co Ltd | 6985112 | 1,379.00 | 2,402.50 | 22,564.60 | 0.03 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | OMRNY | Omron Corp | 682151303 | 896.00 | 25.48 | 22,830.08 | 0.03 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | 003550 KS | LG Corp | 6537030 | 395.00 | 74,500.00 | 21,167.06 | 0.03 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SAVOLA AB | Savola Group/The | B133RS9 | 2,198.00 | 24.10 | 14,117.53 | 0.02 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | 173,857.00 | 1.00 | 5,687.26 | 0.01 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | SAR | SAUDI RIYAL | CASHSAR | 23,672.00 | 1.00 | 6,308.85 | 0.01 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | KRW | SOUTH KOREA WON | CASHKRW | 333,450.00 | 1.00 | 239.85 | 0.00 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | AUD | AUSTRALIAN DOLLAR | CASHAUD | 757.00 | 1.00 | 495.69 | 0.00 | 73,344,162 | 2,975,000 | 119 |
| 09/02/2025 | SPWO | THB | THAI BAHT | CASHTHB | 9,214.00 | 1.00 | 284.43 | 0.00 | 73,344,162 | 2,975,000 | 119 |
Holdings are subject to change
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Investment Case
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Prospectus
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Summary Prospectus
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SAI
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Annual Report
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Sharia Certificate
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Factsheet
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Fiscal Q1 Holdings
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Semi-Annual Report
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Proxy Votes
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Annual TSR
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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.