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 05/31/2025 |
1.14% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $55.09m |
| NAV | $24.22 |
| Shares Outstanding | 2,275,000 |
| Premium/discount Percentage | 0.80% |
| Closing Price | $24.41 |
| Median 30 Day Spread | 0.55% |
| Name |
|---|
| 06/30/2025 |
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 (ex-US) ETF | SPWO MKT | 5.09 | 3.54 | 4.62 | 6.53 | 18.21 | 6.95 | 0.00 | - | - | 12.24 | 05/31/2025 |
| SP Funds S&P World (ex-US) ETF | SPWO NAV | 4.94 | 3.50 | 5.52 | 7.11 | 18.00 | 8.46 | 0.00 | - | - | 12.10 | 05/31/2025 |
| S&P 500 TR | S&P 500 TR | 6.29 | -0.37 | -1.35 | 1.06 | 26.43 | 13.52 | 0.00 | - | - | 17.57 | 05/31/2025 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 4.47 | 3.96 | 6.67 | 7.60 | 18.01 | 10.07 | 0.00 | - | - | 12.11 | 05/31/2025 |
| 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 @ NAV | SP Funds S&P World (ex-US) ETF @ NAV | -2.96 | 0.42 | -5.84 | 0.42 | 10.64 | 4.51 | 0.00 | - | - | 8.20 | 03/31/2025 |
| S&P 500 TR | S&P 500 TR | -5.63 | -4.27 | -1.97 | -4.27 | 19.76 | 8.25 | 0.00 | - | - | 15.10 | 03/31/2025 |
| SP Funds S&P World (ex-US) ETF @ Market | SP Funds S&P World (ex-US) ETF @ Market | -2.31 | 0.51 | -5.55 | 0.51 | 11.53 | 4.75 | 0.00 | - | - | 8.89 | 03/31/2025 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | S&P DM Ex-U.S. & EM 50/50 Shariah Index | -2.51 | 0.90 | -6.71 | 0.90 | 10.67 | 4.40 | 0.00 | - | - | 8.23 | 03/31/2025 |
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 |
|---|---|---|---|
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0255 |
| 04/24/2025 | 04/24/2025 | 04/25/2025 | 0.0255 |
| 03/25/2025 | 03/25/2025 | 03/26/2025 | 0.0255 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0255 |
| 01/27/2025 | 01/27/2025 | 01/31/2025 | 0.0255 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.0255 |
| 11/26/2024 | 11/26/2024 | 11/29/2024 | 0.0255 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | 0.0255 |
| 09/26/2024 | 09/26/2024 | 09/30/2024 | 0.0255 |
| 08/27/2024 | 08/27/2024 | 08/29/2024 | 0.0255 |
Top 10 Holdings
| Name |
|---|
| 07/01/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/30/2025 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 4,496.00 | 5.71 | 25,672.16 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 6861 JP | Keyence Corp | 6490995 | 690.00 | 58,430.00 | 278,266.90 | 0.50 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CPNG | Coupang Inc | 22266T109 | 4,833.00 | 30.81 | 148,904.73 | 0.27 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 11,274.00 | 68.51 | 772,381.74 | 1.40 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 17,586.00 | 6.37 | 112,022.82 | 0.20 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | MKTAY | Makita Corp | 560877300 | 904.00 | 30.38 | 27,463.52 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 1,065.00 | 28.94 | 30,824.30 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 3,434.00 | 58.70 | 53,746.38 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 1,859.00 | 16.28 | 30,264.52 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 2,021.00 | 6.69 | 13,520.49 | 0.02 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 6,263.00 | 8.75 | 54,801.25 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 2,564.00 | 30.09 | 77,150.76 | 0.14 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ATDRY | Auto Trader Group PLC | 05277E104 | 12,645.00 | 2.80 | 35,406.00 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 16,225.00 | 29.80 | 483,505.00 | 0.88 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 1,360.00 | 2,971.50 | 27,892.74 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 2,226.00 | 11.09 | 28,927.38 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 1,271.00 | 54.14 | 68,811.94 | 0.12 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 1590 TT | Airtac International Group | B52J816 | 1,350.00 | 868.00 | 40,528.48 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 2897 JP | Nissin Foods Holdings Co Ltd | 6641760 | 603.00 | 2,927.00 | 12,181.94 | 0.02 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 8,503.00 | 136.00 | 28,993.74 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 12,495.00 | 110.60 | 176,045.33 | 0.32 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 5,591.00 | 11.35 | 63,457.85 | 0.11 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ABBN SW | ABB Ltd | 7108899 | 5,676.00 | 47.79 | 339,260.88 | 0.61 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SGSOY | SGS SA | 818800104 | 5,723.00 | 10.12 | 57,916.76 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 1,006.00 | 4,078.00 | 28,315.34 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 586.00 | 99.82 | 58,494.52 | 0.11 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 45,371.00 | 96.00 | 133,536.17 | 0.24 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 2,689.00 | 19.00 | 51,091.00 | 0.09 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | BHP | BHP Group Ltd | 088606108 | 9,095.00 | 48.62 | 442,198.90 | 0.80 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 17,045.00 | 60,800.00 | 763,808.96 | 1.38 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | IOI MK | IOI Corp Bhd | B1Y3WG1 | 29,473.00 | 3.71 | 25,855.95 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 6,066.00 | 28.03 | 124,486.57 | 0.23 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 15,654.00 | 12.89 | 201,780.06 | 0.37 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 994.00 | 55.60 | 55,266.40 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 811.00 | 56.99 | 46,218.89 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 1,591.00 | 82.36 | 131,034.76 | 0.24 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | KLK MK | Kuala Lumpur Kepong Bhd | 6497446 | 5,360.00 | 21.20 | 26,869.71 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 846.00 | 168.82 | 142,821.72 | 0.26 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 2,006.00 | 34.52 | 69,247.12 | 0.13 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 1,326.00 | 72.33 | 95,909.58 | 0.17 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 5,970.00 | 539.00 | 111,293.54 | 0.20 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 3,358.00 | 15.12 | 50,772.96 | 0.09 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | TS | Tenaris SA | 88031M109 | 738.00 | 36.91 | 27,239.58 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 4,051.00 | 468.25 | 47,559.05 | 0.09 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 83,531.00 | 2.78 | 63,232.81 | 0.11 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 3,305.00 | 95.75 | 316,453.75 | 0.57 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 5,938.00 | 10.85 | 42,058.22 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 943.00 | 102.51 | 96,641.30 | 0.18 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 3,648.00 | 24.77 | 90,360.96 | 0.16 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 523.00 | 85.15 | 44,533.45 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 9910 TT | Feng TAY Enterprise Co Ltd | 6336055 | 5,649.00 | 123.50 | 24,129.34 | 0.04 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 29,608.00 | 5.70 | 45,955.12 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 900.00 | 226.64 | 28,453.30 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | PDD | PDD Holdings Inc | 722304102 | 7,199.00 | 105.14 | 756,902.86 | 1.37 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | JPY | JAPANESE YEN | CASHJPY | -29,123.00 | 1.00 | -201.01 | 0.00 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | AIQUY | Air Liquide SA | 009126202 | 10,237.00 | 41.42 | 424,026.78 | 0.77 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | LRLCY | L'Oreal SA | 502117203 | 4,061.00 | 83.36 | 338,524.96 | 0.61 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 4,823.00 | 41.65 | 200,877.95 | 0.36 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 16,712.00 | 116.00 | 67,049.15 | 0.12 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 141.00 | 236.28 | 24,391.73 | 0.04 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 1,123.00 | 23.08 | 16,919.85 | 0.03 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 1,928.00 | 141.65 | 199,949.63 | 0.36 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | BXBLY | Brambles Ltd | 105105209 | 2,545.00 | 30.59 | 77,851.55 | 0.14 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 18,532.00 | 43.35 | 214,201.36 | 0.39 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | UL | Unilever PLC | 904767704 | 8,838.00 | 60.92 | 538,410.96 | 0.98 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 58.00 | 996,000.00 | 42,576.65 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SMCAY | SMC Corp | 78445W306 | 4,169.00 | 17.75 | 73,999.75 | 0.13 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ADDYY | adidas AG | 00687A107 | 1,209.00 | 116.83 | 141,247.47 | 0.26 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 9,638.00 | 53.96 | 520,066.48 | 0.94 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 4,024.00 | 20.75 | 83,477.88 | 0.15 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 4,700.00 | 51.95 | 34,059.40 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 884.00 | 330.00 | 30,748.96 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | GSK | GSK PLC | 37733W204 | 7,250.00 | 38.58 | 279,705.00 | 0.51 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | COIHY | Croda International PLC | 227047305 | 946.00 | 20.87 | 19,739.71 | 0.04 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 269.00 | 123.10 | 24,243.39 | 0.04 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 74,923.00 | 12.00 | 31,095.91 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 2,607.00 | 13.00 | 33,891.00 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 330.00 | 68.07 | 22,461.45 | 0.04 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 1,885.00 | 576.00 | 37,552.66 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 637.00 | 108.71 | 45,205.35 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 10,745.00 | 43.30 | 59,268.98 | 0.11 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | NVS | Novartis AG | 66987V109 | 6,838.00 | 120.01 | 820,628.38 | 1.49 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 2,626.00 | 20.11 | 52,808.86 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 2,118.00 | 105.80 | 59,747.87 | 0.11 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 1,171.00 | 18.28 | 29,351.29 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ELM AB | Elm Co | BNYDSH8 | 233.00 | 1,002.80 | 62,299.00 | 0.11 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | RACE IM | Ferrari NV | BD6G507 | 421.00 | 420.00 | 207,197.18 | 0.38 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 1,771.00 | 159.08 | 206,267.66 | 0.37 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 60,592.00 | 13.45 | 221,915.48 | 0.40 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | JHX | James Hardie Industries PLC | 47030M106 | 1,468.00 | 27.59 | 40,502.12 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SOUHY | South32 Ltd | 84473L105 | 2,958.00 | 9.55 | 28,248.90 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 276.00 | 122.10 | 24,672.99 | 0.04 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 2,267.00 | 25.75 | 68,403.95 | 0.12 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 1810 HK | Xiaomi Corp | BG0ZMJ9 | 165,236.00 | 58.95 | 1,240,856.59 | 2.25 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 921.00 | 265.20 | 65,124.44 | 0.12 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 39,188.00 | 228.57 | 8,957,201.16 | 16.23 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 4,486.00 | 196.93 | 46,820.25 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CGEMY | Capgemini SE | 13961R100 | 2,885.00 | 33.97 | 98,003.45 | 0.18 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 99,208.00 | 5.30 | 66,981.62 | 0.12 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | MOUWASAT AB | Mouwasat Medical Services Co | B403QG4 | 964.00 | 75.10 | 19,303.13 | 0.03 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,061.00 | 29.14 | 36,229.09 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 1,766.00 | 70.36 | 155,407.12 | 0.28 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 26,882.00 | 9.18 | 67,197.68 | 0.12 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 6,319.00 | 24.00 | 151,656.00 | 0.27 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | NOK | Nokia Oyj | 654902204 | 18,207.00 | 5.17 | 94,130.19 | 0.17 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 2,002.00 | 28.62 | 41,947.68 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 122.00 | 294.60 | 44,951.79 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 12,958.00 | 71.80 | 118,521.06 | 0.21 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | RHHBY | Roche Holding AG | 771195104 | 19,848.00 | 40.91 | 811,981.68 | 1.47 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | INPST NA | InPost SA | BN4N9C0 | 2,069.00 | 14.26 | 34,572.63 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 11,698.00 | 26.85 | 83,746.51 | 0.15 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 4,963.00 | 281.50 | 48,320.29 | 0.09 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 2,438.00 | 219.00 | 29,952.46 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 836.00 | 27.16 | 22,705.76 | 0.04 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 628.00 | 241.20 | 151,473.60 | 0.27 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SPX LN | Spirax Group PLC | BWFGQN1 | 165.00 | 61.00 | 13,804.69 | 0.03 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 1301 TT | Formosa Plastics Corp | 6348544 | 44,291.00 | 35.25 | 53,998.47 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 3,264.00 | 26.94 | 87,932.16 | 0.16 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 8,755.00 | 10.84 | 94,904.20 | 0.17 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 8,778.00 | 54.90 | 128,492.79 | 0.23 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255204 | 11,599.00 | 13.63 | 158,094.37 | 0.29 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | EXPGY | Experian PLC | 30215C101 | 3,374.00 | 51.51 | 173,794.74 | 0.31 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 1,358.00 | 17.98 | 24,416.84 | 0.04 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 3,578.00 | 43.42 | 155,356.76 | 0.28 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SIPCHEM AB | Sahara International Petrochemical Co | B1C1NH5 | 3,637.00 | 19.68 | 19,084.43 | 0.03 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 280.00 | 4,820.00 | 46,677.96 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 10,932.00 | 8.44 | 92,266.08 | 0.17 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 4,565.00 | 339.50 | 53,602.79 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 496.00 | 276.32 | 100,344.36 | 0.18 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 19,436.00 | 6.51 | 29,919.21 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 36,756.00 | 5.39 | 25,237.72 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 4,527.00 | 26.35 | 119,286.45 | 0.22 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 6,060.00 | 257.80 | 199,016.30 | 0.36 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CMPGY | Compass Group PLC | 20449X401 | 5,915.00 | 34.61 | 204,718.15 | 0.37 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 3,795.00 | 40.85 | 16,340.60 | 0.03 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | UMC | United Microelectronics Corp | 910873405 | 21,495.00 | 7.68 | 165,081.60 | 0.30 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SMNNY | Shimano Inc | 82455C101 | 2,904.00 | 14.37 | 41,730.48 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | UNICY | Unicharm Corp | 90460M204 | 8,704.00 | 3.64 | 31,682.56 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | MHGVY | Mowi ASA | 624678108 | 1,517.00 | 19.11 | 28,989.87 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 8,661.00 | 15.91 | 137,819.00 | 0.25 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 003550 KS | LG Corp | 6537030 | 311.00 | 79,700.00 | 18,268.50 | 0.03 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 9,523.00 | 8.64 | 82,278.72 | 0.15 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 33,483.00 | 5.01 | 39,666.55 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 7,244.00 | 43.11 | 228,640.66 | 0.41 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 555.00 | 110.42 | 61,283.10 | 0.11 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 914.00 | 254.72 | 170,453.62 | 0.31 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 164.00 | 312.50 | 51,250.00 | 0.09 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 1,839.00 | 27.67 | 50,885.13 | 0.09 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | OPHLY | Ono Pharmaceutical Co Ltd | 682736103 | 3,632.00 | 3.53 | 12,820.96 | 0.02 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 31,907.00 | 3.90 | 29,424.76 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 3.00 | 13,350.00 | 50,090.68 | 0.09 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 1,158.00 | 65.75 | 55,744.41 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 2,034.00 | 136.85 | 278,356.97 | 0.50 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 31,580.00 | 112.65 | 188,541.06 | 0.34 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 2,459.00 | 70.34 | 172,966.06 | 0.31 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 12,051.00 | 113.00 | 47,098.64 | 0.09 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 3,058.00 | 9.46 | 28,928.68 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 45,009.00 | 20.40 | 28,150.03 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | HOCPY | Hoya Corp | 443251103 | 1,152.00 | 117.57 | 135,440.64 | 0.25 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | TWODY | Taylor Wimpey PLC | 877409102 | 796.00 | 17.24 | 13,724.15 | 0.02 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 8,466.00 | 6.75 | 57,145.50 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | HTHT | H World Group Ltd | 44332N106 | 1,615.00 | 34.23 | 55,281.45 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 1,134.00 | 5,530.00 | 43,282.74 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 18,399.00 | 424.00 | 269,815.52 | 0.49 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | MONC IM | Moncler SpA | BGLP232 | 694.00 | 47.84 | 38,904.79 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 772.00 | 3,000.00 | 80,102.38 | 0.15 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 1,285.00 | 37.40 | 31,372.97 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | JD | JD.com Inc | 47215P106 | 14,285.00 | 33.07 | 472,404.95 | 0.86 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | RO SW | Roche Holding AG | 7108918 | 98.00 | 277.80 | 34,049.65 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 65,524.00 | 3.41 | 60,842.18 | 0.11 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 6,614.00 | 31.45 | 26,498.30 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | HLMA LN | Halma PLC | 0405207 | 1,289.00 | 32.16 | 56,856.73 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 1,488.00 | 124.35 | 19,503.52 | 0.04 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 1,392.00 | 27.44 | 38,196.48 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 13,873.00 | 21.18 | 80,010.39 | 0.14 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 389.00 | 227.20 | 88,380.80 | 0.16 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 000270 KS | Kia Corp | 6490928 | 832.00 | 97,700.00 | 59,910.38 | 0.11 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 984.00 | 42.32 | 41,642.88 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | OMRNY | Omron Corp | 682151303 | 438.00 | 26.77 | 11,723.29 | 0.02 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 6,439.00 | 22.88 | 147,324.32 | 0.27 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 1,524.00 | 54.10 | 82,440.78 | 0.15 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | YASKY | Yaskawa Electric Corp | 985087105 | 454.00 | 46.00 | 20,884.00 | 0.04 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 7,345.00 | 34.23 | 251,419.35 | 0.46 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 748.00 | 141.45 | 77,464.29 | 0.14 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 855.00 | 1,360.00 | 40,217.20 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CCO CN | Cameco Corp | 2166160 | 1,504.00 | 100.41 | 110,566.05 | 0.20 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 2,153.00 | 260.60 | 59,140.18 | 0.11 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 3,300.00 | 250.99 | 115,537.75 | 0.21 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 1,993.00 | 36.57 | 44,149.38 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 1,415.00 | 2,537.50 | 24,782.15 | 0.04 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 3,740.00 | 51.70 | 51,555.26 | 0.09 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 2,379.00 | 36.25 | 86,238.75 | 0.16 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 13,001.00 | 7.50 | 97,507.50 | 0.18 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | FUJHY | Subaru Corp | 86428V104 | 4,075.00 | 8.92 | 36,349.00 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 1,657.00 | 12.70 | 21,037.27 | 0.04 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | PCHEM MK | Petronas Chemicals Group Bhd | B5KQGT3 | 19,273.00 | 3.45 | 15,722.83 | 0.03 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 16,391.00 | 89.30 | 50,624.85 | 0.09 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 7733 JP | Olympus Corp | 6658801 | 4,095.00 | 1,624.00 | 45,900.40 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 19,625.00 | 40.40 | 101,000.64 | 0.18 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 19,792.00 | 114.08 | 2,257,871.36 | 4.09 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 4,473.00 | 13.05 | 58,372.65 | 0.11 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 934.00 | 59.77 | 55,825.18 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | RIO | Rio Tinto PLC | 767204100 | 3,682.00 | 58.74 | 216,280.68 | 0.39 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ASCCY | Asics Corp | 04521N101 | 2,856.00 | 25.61 | 73,142.16 | 0.13 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | MKKGY | Merck KGaA | 589339209 | 2,054.00 | 26.33 | 54,081.82 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 3,138.00 | 7.58 | 23,782.90 | 0.04 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 10,337.00 | 5.32 | 54,992.84 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 905.00 | 262.40 | 25,030.91 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 6,655.00 | 143.00 | 32,914.78 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 681.00 | 87.27 | 59,430.87 | 0.11 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ZAR | SOUTH AFRICAN RAND | CASHZAR | -125,527.00 | 1.00 | -7,041.93 | -0.01 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | PSO | Pearson PLC | 705015105 | 2,165.00 | 14.86 | 32,171.90 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 43,099.00 | 30.50 | 40,301.05 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | STN CN | Stantec Inc | 2854238 | 387.00 | 150.02 | 42,506.32 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 6,034.00 | 15.07 | 90,932.38 | 0.16 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 4,020.00 | 9.39 | 37,747.80 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 465.00 | 271.15 | 92,312.30 | 0.17 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 4,439.00 | 51.46 | 167,244.53 | 0.30 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CAD | CANADIAN DOLLAR | CASHCAD | 1,857.00 | 1.00 | 1,359.32 | 0.00 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | WDS | Woodside Energy Group Ltd | 980228308 | 6,645.00 | 15.42 | 102,465.90 | 0.19 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 3,210.00 | 470.96 | 84,809.34 | 0.15 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | KAOOY | Kao Corp | 485537401 | 8,084.00 | 8.92 | 72,125.45 | 0.13 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | TRUMY | Terumo Corp | 88156J105 | 5,206.00 | 18.80 | 97,872.80 | 0.18 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 9,106.00 | 16.27 | 148,154.62 | 0.27 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 971.00 | 190.19 | 135,208.47 | 0.24 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 35,024.00 | 4.58 | 37,930.93 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 2,294.00 | 2,062.50 | 32,656.07 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CSLLY | CSL Ltd | 12637N204 | 3,400.00 | 77.06 | 262,004.00 | 0.47 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 182.00 | 288,000.00 | 38,632.08 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | HXGBY | Hexagon AB | 428263107 | 6,791.00 | 10.09 | 68,521.19 | 0.12 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 4,956.00 | 732.00 | 125,472.69 | 0.23 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 193.00 | 289,500.00 | 41,180.35 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 7,046.00 | 15.69 | 110,551.74 | 0.20 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | AZN | AstraZeneca PLC | 046353108 | 11,093.00 | 69.85 | 774,846.05 | 1.40 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 20,470.00 | 111.50 | 78,940.44 | 0.14 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | LGRDY | Legrand SA | 524671104 | 4,664.00 | 26.77 | 124,855.28 | 0.23 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 899.00 | 43.59 | 39,187.41 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SQM | Sociedad Quimica y Minera de Chile SA | 833635105 | 1,363.00 | 35.01 | 47,718.63 | 0.09 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ASML NA | ASML Holding NV | B929F46 | 1,391.00 | 682.50 | 1,112,454.45 | 2.02 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 1,588.00 | 17.20 | 27,313.60 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 6239 TT | Powertech Technology Inc | 6599676 | 6,719.00 | 132.00 | 30,675.06 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 11,696.00 | 50.90 | 158,732.54 | 0.29 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 78,810.00 | 7.73 | 77,605.76 | 0.14 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 2353 TT | Acer Inc | 6005850 | 28,583.00 | 30.90 | 30,547.32 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 1,656.00 | 39.99 | 66,223.44 | 0.12 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 1,240.00 | 18.02 | 22,343.56 | 0.04 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ASM NA | ASM International NV | 5165294 | 160.00 | 544.40 | 102,068.22 | 0.18 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 3,089.00 | 737.00 | 78,739.43 | 0.14 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | BDNNY | Boliden AB | 09752V102 | 420.00 | 62.97 | 26,447.40 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ARM | ARM Holdings PLC | 042068205 | 445.00 | 165.46 | 73,629.70 | 0.13 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 11,100.00 | 21.35 | 33,057.83 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 481.00 | 299.90 | 144,251.90 | 0.26 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,124.00 | 2,530.00 | 98,354.37 | 0.18 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ICLR | ICON PLC | G4705A100 | 280.00 | 144.56 | 40,476.80 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 6,696.00 | 25.60 | 45,705.27 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 8,231.00 | 27.43 | 225,776.33 | 0.41 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 602.00 | 2,390.00 | 49,762.39 | 0.09 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | RELX | RELX PLC | 759530108 | 6,574.00 | 53.80 | 353,681.20 | 0.64 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | GELYY | Geely Automobile Holdings Ltd | 36847Q103 | 2,587.00 | 40.69 | 105,265.03 | 0.19 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | 10,329.00 | 1.00 | 357.23 | 0.00 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 15,529.00 | 4.86 | 75,531.50 | 0.14 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SMNEY | Siemens Energy AG | 82621A104 | 2,006.00 | 111.62 | 223,909.72 | 0.41 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 19,125.00 | 94.70 | 482,905.61 | 0.87 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 9,453.00 | 99.30 | 32,465.77 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 1,300.00 | 334.24 | 60,611.54 | 0.11 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | DNZOY | Denso Corp | 24872B100 | 7,394.00 | 13.63 | 100,802.40 | 0.18 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SYIEY | Symrise AG | 87155N109 | 2,050.00 | 27.85 | 57,092.50 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 9,883.00 | 24.70 | 31,097.03 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 3,106.00 | 18.12 | 56,280.72 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | KYOCY | Kyocera Corp | 501556203 | 5,225.00 | 11.95 | 62,417.85 | 0.11 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 4,431.00 | 20.37 | 66,083.00 | 0.12 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 345.00 | 11,890.00 | 28,312.45 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 557.00 | 94.39 | 52,575.23 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SNY | Sanofi SA | 80105N105 | 7,838.00 | 47.85 | 375,048.30 | 0.68 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 4,552.00 | 18.70 | 62,321.92 | 0.11 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 5,966.00 | 33.87 | 55,822.32 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 1,673.00 | 30.22 | 50,558.06 | 0.09 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | VDMCY | Vodacom Group Ltd | 92858D200 | 5,636.00 | 7.67 | 43,228.12 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SAVOLA AB | Savola Group/The | B133RS9 | 1,694.00 | 27.65 | 12,488.76 | 0.02 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 601816 C1 | Beijing-Shanghai High Speed Railway Co Ltd | BL58M76 | 36,800.00 | 5.78 | 29,670.80 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 116,343.00 | 8,525.00 | 61,208.60 | 0.11 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 6,100.00 | 39.93 | 33,976.82 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 818.00 | 1,500.00 | 42,437.66 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 1,229.00 | 38.00 | 34,192.63 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 14,338.00 | 16.48 | 236,283.07 | 0.43 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 6,748.00 | 9.66 | 65,185.68 | 0.12 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 3,570.00 | 9.60 | 34,264.86 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 1,668.00 | 49.13 | 81,948.84 | 0.15 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 535.00 | 108.79 | 42,612.77 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | INFY | INFOSYS LTD | 456788108 | 35,922.00 | 18.52 | 665,275.44 | 1.21 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | MPNGY | Meituan | 58533E103 | 27,283.00 | 32.99 | 900,066.17 | 1.63 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 1,600.00 | 119.70 | 140,220.38 | 0.25 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 2,431.00 | 10.19 | 18,136.61 | 0.03 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 205.00 | 135,500.00 | 20,472.80 | 0.04 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | DSCSY | Disco Corp | 25461D100 | 3,446.00 | 29.62 | 102,070.52 | 0.18 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ADNOCDIS UH | Abu Dhabi National Oil Co for Distribution PJSC | BYVGM64 | 27,529.00 | 3.68 | 27,585.97 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 247540 KS | Ecopro BM Co Ltd | BJ321P7 | 79.00 | 100,200.00 | 5,834.17 | 0.01 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 511.00 | 159,900.00 | 60,179.35 | 0.11 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SOMLY | Secom Co Ltd | 813113206 | 5,800.00 | 8.89 | 51,562.00 | 0.09 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | EPOAY | Epiroc AB | 29429L402 | 2,013.00 | 22.43 | 45,151.59 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 6505 TT | Formosa Petrochemical Corp | 6718716 | 16,080.00 | 36.80 | 20,466.36 | 0.04 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | DSDVY | DSV A/S | 26251A108 | 1,396.00 | 120.59 | 168,343.64 | 0.31 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 817.00 | 1,305.00 | 36,875.63 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | NSRGY | Nestle SA | 641069406 | 9,151.00 | 99.28 | 908,511.28 | 1.65 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | MONDY | Mondi PLC | 60921V200 | 759.00 | 33.19 | 25,191.21 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | WIT | Wipro Ltd | 97651M109 | 27,260.00 | 3.04 | 82,870.40 | 0.15 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 940.00 | 68.34 | 64,239.60 | 0.12 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | GBERY | Geberit AG | 36840V109 | 1,247.00 | 78.98 | 98,488.06 | 0.18 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SKHHY | Sonic Healthcare Ltd | 83546A203 | 1,638.00 | 17.60 | 28,828.80 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | KNYJY | Kone Oyj | 50048H101 | 2,776.00 | 32.79 | 91,025.04 | 0.16 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 6409 TT | Voltronic Power Technology Corp | B96HCH8 | 666.00 | 1,295.00 | 29,829.83 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | AMRT IJ | Sumber Alfaria Trijaya Tbk PT | BCDBLJ9 | 155,926.00 | 2,320.00 | 22,324.63 | 0.04 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | BH TB | Bumrungrad Hospital PCL | B0166D1 | 3,915.00 | 134.50 | 16,143.71 | 0.03 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 401.00 | 6,634.00 | 18,361.00 | 0.03 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 483.00 | 182.99 | 57,697.29 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 15,628.00 | 1,285.00 | 694,565.77 | 1.26 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 8,586.00 | 225.50 | 66,964.45 | 0.12 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SKFRY | SKF AB | 784375404 | 1,258.00 | 23.29 | 29,298.82 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | BEKE | KE Holdings Inc | 482497104 | 6,948.00 | 18.54 | 128,815.92 | 0.23 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 5,999.00 | 94.69 | 568,045.31 | 1.03 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 688.00 | 3,496.00 | 16,601.08 | 0.03 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 1,904.00 | 420.00 | 27,658.15 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 3,012.00 | 866.00 | 90,215.20 | 0.16 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 5,693.00 | 56.80 | 41,192.92 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SXYAY | Sika AG | 82674R103 | 5,679.00 | 27.51 | 156,229.29 | 0.28 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ORKLY | Orkla ASA | 686331109 | 2,548.00 | 10.83 | 27,582.10 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 8,956.00 | 22.87 | 204,823.72 | 0.37 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 2382 TT | Quanta Computer Inc | 6141011 | 592.00 | 274.45 | 5,619.42 | 0.01 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 56,673.00 | 24.30 | 367,192.08 | 0.67 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 2,284.00 | 27.36 | 62,481.10 | 0.11 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 129,781.00 | 9,675.00 | 77,488.96 | 0.14 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 2385 TT | Chicony Electronics Co Ltd | 6140579 | 6,272.00 | 131.00 | 28,417.39 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 447.00 | 96.71 | 43,229.37 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 1,482.00 | 25.14 | 37,257.48 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 10,435.00 | 105.00 | 37,895.58 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 5,457.00 | 14.25 | 77,762.25 | 0.14 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SAP | SAP SE | 803054204 | 3,625.00 | 301.09 | 1,091,451.25 | 1.98 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 3,749.00 | 429.50 | 55,691.06 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 27,374.00 | 2.22 | 47,620.01 | 0.09 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 525.00 | 65.76 | 34,524.00 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 290.00 | 139.05 | 29,523.37 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 1,191.00 | 266.72 | 317,663.52 | 0.58 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 267.00 | 158,800.00 | 31,249.71 | 0.06 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 2,071.00 | 246.40 | 136,060.37 | 0.25 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 3,197.00 | 376.00 | 41,575.49 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 1,256.00 | 108.97 | 89,346.49 | 0.16 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 3,867.00 | 46.87 | 181,246.29 | 0.33 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 2267 JP | Yakult Honsha Co Ltd | 6985112 | 1,071.00 | 2,694.50 | 19,917.93 | 0.04 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SAR | SAUDI RIYAL | CASHSAR | 168.00 | 1.00 | 44.91 | 0.00 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | Cash&Other | Cash & Other | Cash&Other | 336,104.00 | 1.00 | 336,103.91 | 0.61 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 3,197.00 | 107.37 | 251,317.41 | 0.46 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ATEYY | Advantest Corp | 00762U200 | 2,728.00 | 74.14 | 202,253.92 | 0.37 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | UCBJY | UCB SA | 903480101 | 828.00 | 99.34 | 82,253.52 | 0.15 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 35,341.00 | 6.72 | 56,157.84 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 10,161.00 | 15.05 | 27,869.81 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 67.00 | 4,983.69 | 244,468.45 | 0.44 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 9,956.00 | 2.77 | 27,578.12 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | GVDNY | Givaudan SA | 37636P108 | 1,462.00 | 97.55 | 142,618.10 | 0.26 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 14,484.00 | 107.50 | 47,736.03 | 0.09 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 5,036.00 | 564.00 | 98,236.23 | 0.18 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | SDVKY | Sandvik AB | 800212201 | 3,760.00 | 23.23 | 87,344.80 | 0.16 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 36,039.00 | 8.80 | 86,358.57 | 0.16 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | YANSAB AB | Yanbu National Petrochemical Co | B128CF7 | 2,683.00 | 29.90 | 21,389.60 | 0.04 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 9,093.00 | 17.76 | 38,186.73 | 0.07 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CMSQY | Computershare Ltd | 20557R105 | 2,109.00 | 25.88 | 54,579.87 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | HLN | Haleon PLC | 405552100 | 15,020.00 | 10.38 | 155,907.60 | 0.28 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,010.00 | 41.46 | 41,874.60 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 5,106.00 | 72.28 | 51,481.65 | 0.09 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | TAWUNIYA AB | Co for Cooperative Insurance/The | B128FN6 | 697.00 | 156.20 | 29,028.50 | 0.05 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 19,067.00 | 18.71 | 356,743.57 | 0.65 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 7,213.00 | 34.10 | 160,565.13 | 0.29 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 981.00 | 53.64 | 52,620.84 | 0.10 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 29,394.00 | 11.76 | 345,673.44 | 0.63 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 7751 JP | Canon Inc | 6172323 | 3,381.00 | 4,189.00 | 97,753.45 | 0.18 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 49,967.00 | 6.85 | 43,602.05 | 0.08 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 6,857.00 | 640.00 | 151,782.24 | 0.28 | 55,191,272 | 2,275,000 | 91 |
| 06/30/2025 | SPWO | FANUY | FANUC Corp | 307305102 | 6,414.00 | 13.63 | 87,422.82 | 0.16 | 55,191,272 | 2,275,000 | 91 |
Holdings are subject to change
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Prospectus
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Summary Prospectus
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SAI
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Annual Report
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Sharia Certificate
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Factsheet
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Fiscal Q1 Holdings
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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.