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 09/30/2025	1.01%

Fund Details & Pricing

Name	Value
Net Assets	$79.43m
NAV	$27.16
Shares Outstanding	2,925,000
Premium/Discount Percentage	0.27%
Closing Price	$27.23
Median 30 Day Spread*	0.39%

Name
10/09/2025

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	5 Year	10 Year	Since Inception (Annualized)	Date
SP Funds S&P World ETF	SPWO MKT	7.87	9.51	22.14	22.77	36.23	15.36	-	-	18.93	09/30/2025
SP Funds S&P World ETF	SPWO NAV	7.79	9.97	22.67	23.19	35.72	15.51	-	-	18.68	09/30/2025
SP Funds S&P World ETF	S&P 500 TR	3.65	8.12	19.96	14.83	43.66	17.60	-	-	22.52	09/30/2025
SP Funds S&P World ETF	S&P DM Ex-U.S. & EM 50/50 Shariah Index	6.57	7.96	19.52	20.60	32.27	11.49	-	-	16.98	09/30/2025

Fund Name	Fund Ticker	1 Month	3 Month	6 Month	YTD	Since Inception (Cumulative)	1 Year	5 Year	10 Year	Since Inception (Annualized)	Date
SP Funds S&P World ETF	SPWO MKT	7.87	9.51	22.14	22.77	36.23	15.36	-	-	18.93	09/30/2025
SP Funds S&P World ETF	SPWO NAV	7.79	9.97	22.67	23.19	35.72	15.51	-	-	18.68	09/30/2025
SP Funds S&P World ETF	S&P 500 TR	3.65	8.12	19.96	14.83	43.66	17.60	-	-	22.52	09/30/2025
SP Funds S&P World ETF	S&P DM Ex-U.S. & EM 50/50 Shariah Index	6.57	7.96	19.52	20.60	32.27	11.49	-	-	16.98	09/30/2025

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

Download Premium Discount Information

Top 10 Holdings

Name
10/10/2025

Date	Account	StockTicker	SecurityName	CUSIP	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits
10/10/2025	SPWO	TSM	Taiwan Semiconductor Manufacturing Co Ltd	874039100	41,249.00	299.88	12,369,750.12	15.57	79,433,347	2,925,000	117
10/10/2025	SPWO	BABA	Alibaba Group Holding Ltd	01609W102	25,480.00	173.68	4,425,366.40	5.57	79,433,347	2,925,000	117
10/10/2025	SPWO	ASML NA	ASML Holding NV	B929F46	1,855.00	849.80	1,825,569.20	2.30	79,433,347	2,925,000	117
10/10/2025	SPWO	005930 KS	Samsung Electronics Co Ltd	6771720	22,802.00	89,000.00	1,449,452.18	1.82	79,433,347	2,925,000	117
10/10/2025	SPWO	SAP	SAP SE	803054204	4,747.00	275.79	1,309,175.13	1.65	79,433,347	2,925,000	117
10/10/2025	SPWO	1810 HK	Xiaomi Corp	BG0ZMJ9	183,744.00	53.35	1,260,008.79	1.59	79,433,347	2,925,000	117
10/10/2025	SPWO	AZN	AstraZeneca PLC	046353108	14,661.00	85.04	1,246,771.44	1.57	79,433,347	2,925,000	117
10/10/2025	SPWO	RHHBY	Roche Holding AG	771195104	26,648.00	45.54	1,213,549.92	1.53	79,433,347	2,925,000	117
10/10/2025	SPWO	NVS	Novartis AG	66987V109	8,989.00	131.06	1,178,098.34	1.48	79,433,347	2,925,000	117
10/10/2025	SPWO	NSRGY	Nestle SA	641069406	12,216.00	92.58	1,130,957.28	1.42	79,433,347	2,925,000	117
10/10/2025	SPWO	PDD	PDD Holdings Inc	722304102	8,335.00	131.25	1,093,968.75	1.38	79,433,347	2,925,000	117
10/10/2025	SPWO	NVO	Novo Nordisk A/S	670100205	15,154.00	58.68	889,236.72	1.12	79,433,347	2,925,000	117
10/10/2025	SPWO	MPNGY	Meituan	58533E103	30,021.00	26.03	781,446.63	0.98	79,433,347	2,925,000	117
10/10/2025	SPWO	2454 TT	MediaTek Inc	6372480	17,101.00	1,345.00	753,274.00	0.95	79,433,347	2,925,000	117
10/10/2025	SPWO	SBGSY	Schneider Electric SE	80687P106	12,764.00	57.43	733,023.76	0.92	79,433,347	2,925,000	117
10/10/2025	SPWO	000660 KS	SK Hynix Inc	6450267	2,504.00	395,500.00	707,329.48	0.89	79,433,347	2,925,000	117
10/10/2025	SPWO	UL	Unilever PLC	904767704	11,541.00	58.93	680,111.13	0.86	79,433,347	2,925,000	117
10/10/2025	SPWO	BHP	BHP Group Ltd	088606108	12,179.00	56.04	682,511.16	0.86	79,433,347	2,925,000	117
10/10/2025	SPWO	2308 TT	Delta Electronics Inc	6260734	20,522.00	999.00	671,420.13	0.85	79,433,347	2,925,000	117
10/10/2025	SPWO	HTHIY	Hitachi Ltd	433578507	21,512.00	29.76	640,197.12	0.81	79,433,347	2,925,000	117
10/10/2025	SPWO	INFY	INFOSYS LTD	456788108	36,982.00	17.06	630,912.92	0.79	79,433,347	2,925,000	117
10/10/2025	SPWO	RJHI AB	Al Rajhi Bank	B12LZH9	20,522.00	107.50	588,171.86	0.74	79,433,347	2,925,000	117
10/10/2025	SPWO	BYDDY	BYD Co Ltd	05606L100	39,489.00	13.86	547,317.54	0.69	79,433,347	2,925,000	117
10/10/2025	SPWO	AIQUY	Air Liquide SA	009126202	13,717.00	39.54	542,370.18	0.68	79,433,347	2,925,000	117
10/10/2025	SPWO	ABBN SW	ABB Ltd	7108899	7,309.00	58.86	534,751.70	0.67	79,433,347	2,925,000	117
10/10/2025	SPWO	JD	JD.com Inc	47215P106	15,445.00	33.97	524,666.65	0.66	79,433,347	2,925,000	117
10/10/2025	SPWO	SNY	Sanofi SA	80105N105	10,071.00	48.82	491,666.22	0.62	79,433,347	2,925,000	117
10/10/2025	SPWO	CFRUY	Cie Financiere Richemont SA	204319107	25,013.00	19.18	479,749.34	0.60	79,433,347	2,925,000	117
10/10/2025	SPWO	LRLCY	L'Oreal SA	502117203	5,476.00	86.91	475,919.16	0.60	79,433,347	2,925,000	117
10/10/2025	SPWO	9961 HK	Trip.com Group Ltd	BNYK8H9	6,490.00	561.00	467,986.74	0.59	79,433,347	2,925,000	117
10/10/2025	SPWO	7011 JP	Mitsubishi Heavy Industries Ltd	6597067	15,914.00	4,193.00	436,027.07	0.55	79,433,347	2,925,000	117
10/10/2025	SPWO	ESLOY	EssilorLuxottica SA	297284200	2,748.00	160.22	440,284.56	0.55	79,433,347	2,925,000	117
10/10/2025	SPWO	TOELY	Tokyo Electron Ltd	889110102	4,465.00	96.90	432,658.50	0.54	79,433,347	2,925,000	117
10/10/2025	SPWO	ATEYY	Advantest Corp	00762U200	3,633.00	118.00	428,694.00	0.54	79,433,347	2,925,000	117
10/10/2025	SPWO	GSK	GSK PLC	37733W204	9,647.00	43.44	419,065.68	0.53	79,433,347	2,925,000	117
10/10/2025	SPWO	ARAMCO AB	Saudi Arabian Oil Co	BJTM270	60,814.00	24.84	402,746.02	0.51	79,433,347	2,925,000	117
10/10/2025	SPWO	SMNEY	Siemens Energy AG	82621A104	3,179.00	127.03	403,828.37	0.51	79,433,347	2,925,000	117
10/10/2025	SPWO	RCRUY	Recruit Holdings Co Ltd	75629J101	37,174.00	10.58	393,300.92	0.50	79,433,347	2,925,000	117
10/10/2025	SPWO	GFI	Gold Fields Ltd	38059T106	9,668.00	39.98	386,526.64	0.49	79,433,347	2,925,000	117
10/10/2025	SPWO	HESAY	Hermes International SCA	42751Q105	1,612.00	240.88	388,298.56	0.49	79,433,347	2,925,000	117
10/10/2025	SPWO	RELX	RELX PLC	759530108	8,659.00	45.15	390,953.85	0.49	79,433,347	2,925,000	117
10/10/2025	SPWO	AEM CN	Agnico Eagle Mines Ltd	2009823	2,371.00	226.82	384,135.87	0.48	79,433,347	2,925,000	117
10/10/2025	SPWO	6861 JP	Keyence Corp	6490995	950.00	59,120.00	367,001.01	0.46	79,433,347	2,925,000	117
10/10/2025	SPWO	Cash&Other	Cash & Other	Cash&Other	365,033.00	1.00	365,032.88	0.46	79,433,347	2,925,000	117
10/10/2025	SPWO	RIO	Rio Tinto PLC	767204100	5,047.00	67.00	338,149.00	0.43	79,433,347	2,925,000	117
10/10/2025	SPWO	CNQ CN	CANADIAN NAT RES LTD	2171573	9,854.00	45.88	322,929.66	0.41	79,433,347	2,925,000	117
10/10/2025	SPWO	CP CN	Canadian Pacific Kansas City Ltd	BMBQR09	4,307.00	106.21	326,747.48	0.41	79,433,347	2,925,000	117
10/10/2025	SPWO	SHECY	Shin-Etsu Chemical Co Ltd	824551105	18,901.00	16.73	316,213.73	0.40	79,433,347	2,925,000	117
10/10/2025	SPWO	FRCOY	Fast Retailing Co Ltd	31188H101	9,874.00	32.30	318,930.20	0.40	79,433,347	2,925,000	117
10/10/2025	SPWO	CSLLY	CSL Ltd	12637N204	4,612.00	67.87	313,016.44	0.39	79,433,347	2,925,000	117
10/10/2025	SPWO	WFAFY	Wesfarmers Ltd	950840306	10,774.00	28.74	309,644.76	0.39	79,433,347	2,925,000	117
10/10/2025	SPWO	DELTA TB	Delta Electronics Thailand PCL	BRJS8F4	49,244.00	197.50	298,471.38	0.38	79,433,347	2,925,000	117
10/10/2025	SPWO	IDEXY	Industria de Diseno Textil SA	455793109	21,091.00	13.66	288,103.06	0.36	79,433,347	2,925,000	117
10/10/2025	SPWO	CMPGY	Compass Group PLC	20449X401	8,122.00	34.25	278,178.50	0.35	79,433,347	2,925,000	117
10/10/2025	SPWO	MIELY	Mitsubishi Electric Corp	606776201	5,047.00	53.15	268,248.05	0.34	79,433,347	2,925,000	117
10/10/2025	SPWO	ABX CN	Barrick Mining Corp	BNM23Q1	8,121.00	46.33	268,747.09	0.34	79,433,347	2,925,000	117
10/10/2025	SPWO	GMEXICOB MM	Grupo Mexico SAB de CV	2643674	33,197.00	144.71	261,588.27	0.33	79,433,347	2,925,000	117
10/10/2025	SPWO	ONC	BeOne Medicines Ltd	07725L102	770.00	335.80	258,566.00	0.33	79,433,347	2,925,000	117
10/10/2025	SPWO	CSU CN	Constellation Software Inc/Canada	B15C4L6	92.00	3,949.97	259,569.46	0.33	79,433,347	2,925,000	117
10/10/2025	SPWO	MAADEN AB	Saudi Arabian Mining Co	B3C8VY3	14,250.00	67.20	255,305.53	0.32	79,433,347	2,925,000	117
10/10/2025	SPWO	CNR CN	Canadian National Railway Co	2180632	2,635.00	133.96	252,131.86	0.32	79,433,347	2,925,000	117
10/10/2025	SPWO	EMAAR UH	Emaar Properties PJSC	B01RM25	66,054.00	13.55	243,672.02	0.31	79,433,347	2,925,000	117
10/10/2025	SPWO	RBGLY	Reckitt Benckiser Group PLC	756255204	16,158.00	15.39	248,671.62	0.31	79,433,347	2,925,000	117
10/10/2025	SPWO	DSNKY	Daiichi Sankyo Co Ltd	23381D102	8,949.00	27.17	243,113.01	0.31	79,433,347	2,925,000	117
10/10/2025	SPWO	IFNNY	Infineon Technologies AG	45662N103	6,197.00	38.32	237,469.04	0.30	79,433,347	2,925,000	117
10/10/2025	SPWO	STC AB	Saudi Telecom Co	B12M7Q5	19,895.00	44.62	236,673.48	0.30	79,433,347	2,925,000	117
10/10/2025	SPWO	9992 HK	Pop Mart International Group Ltd	BN6PP37	7,170.00	262.40	241,829.33	0.30	79,433,347	2,925,000	117
10/10/2025	SPWO	RACE IM	Ferrari NV	BD6G507	580.00	354.00	237,776.49	0.30	79,433,347	2,925,000	117
10/10/2025	SPWO	HOCPY	Hoya Corp	443251103	1,631.00	145.06	236,592.86	0.30	79,433,347	2,925,000	117
10/10/2025	SPWO	SU CN	Suncor Energy Inc	B3NB1P2	5,721.00	56.65	231,496.18	0.29	79,433,347	2,925,000	117
10/10/2025	SPWO	LZAGY	Lonza Group AG	54338V101	3,325.00	67.33	223,858.95	0.28	79,433,347	2,925,000	117
10/10/2025	SPWO	WPM CN	Wheaton Precious Metals Corp	BF13KN5	2,130.00	144.98	220,576.71	0.28	79,433,347	2,925,000	117
10/10/2025	SPWO	GMG AU	Goodman Group	B03FYZ4	9,671.00	33.40	212,019.30	0.27	79,433,347	2,925,000	117
10/10/2025	SPWO	FJTSY	Fujitsu Ltd	359590304	8,149.00	25.47	207,555.03	0.26	79,433,347	2,925,000	117
10/10/2025	SPWO	LGRDY	Legrand SA	524671104	6,260.00	33.55	210,023.00	0.26	79,433,347	2,925,000	117
10/10/2025	SPWO	ATLKY	Atlas Copco AB	049255706	11,828.00	17.66	208,882.48	0.26	79,433,347	2,925,000	117
10/10/2025	SPWO	300750 C2	Contemporary Amperex Technology Co Ltd	BHQPSY7	3,583.00	409.89	206,118.55	0.26	79,433,347	2,925,000	117
10/10/2025	SPWO	EXPGY	Experian PLC	30215C101	4,353.00	47.10	205,026.30	0.26	79,433,347	2,925,000	117
10/10/2025	SPWO	WCN CN	Waste Connections Inc	BYQFRK5	1,224.00	238.74	208,726.97	0.26	79,433,347	2,925,000	117
10/10/2025	SPWO	WXXWY	Wuxi Biologics Cayman Inc	98260N108	19,090.00	10.40	198,536.00	0.25	79,433,347	2,925,000	117
10/10/2025	SPWO	VAL SJ	Valterra Platinum Ltd	6761000	2,832.00	1,187.15	195,992.07	0.25	79,433,347	2,925,000	117
10/10/2025	SPWO	HLN	Haleon PLC	405552100	21,030.00	9.02	189,690.60	0.24	79,433,347	2,925,000	117
10/10/2025	SPWO	2345 TT	Accton Technology Corp	6005214	5,450.00	1,050.00	187,410.96	0.24	79,433,347	2,925,000	117
10/10/2025	SPWO	UMC	United Microelectronics Corp	910873405	25,192.00	7.48	188,436.16	0.24	79,433,347	2,925,000	117
10/10/2025	SPWO	CCO CN	Cameco Corp	2166160	2,078.00	121.69	180,622.73	0.23	79,433,347	2,925,000	117
10/10/2025	SPWO	1801 HK	Innovent Biologics Inc	BGR6KX5	15,178.00	95.10	185,532.95	0.23	79,433,347	2,925,000	117
10/10/2025	SPWO	9868 HK	XPeng Inc	BP6FB33	15,635.00	90.85	182,578.15	0.23	79,433,347	2,925,000	117
10/10/2025	SPWO	ALC SW	Alcon AG	BJT1GR5	2,358.00	60.62	177,678.01	0.22	79,433,347	2,925,000	117
10/10/2025	SPWO	ADDYY	adidas AG	00687A107	1,612.00	110.67	178,400.04	0.22	79,433,347	2,925,000	117
10/10/2025	SPWO	CHT	Chunghwa Telecom Co Ltd	17133Q502	4,055.00	42.99	174,324.45	0.22	79,433,347	2,925,000	117
10/10/2025	SPWO	CSUAY	China Shenhua Energy Co Ltd	16942A302	9,042.00	19.76	178,669.92	0.22	79,433,347	2,925,000	117
10/10/2025	SPWO	UCBJY	UCB SA	903480101	1,151.00	150.10	172,765.10	0.22	79,433,347	2,925,000	117
10/10/2025	SPWO	ASAZY	Assa Abloy AB	045387107	9,477.00	17.40	164,899.80	0.21	79,433,347	2,925,000	117
10/10/2025	SPWO	DOL CN	Dollarama Inc	B4TP9G2	1,321.00	175.32	165,427.01	0.21	79,433,347	2,925,000	117
10/10/2025	SPWO	MRAAY	Murata Manufacturing Co Ltd	626425102	17,478.00	9.46	165,341.88	0.21	79,433,347	2,925,000	117
10/10/2025	SPWO	SXYAY	Sika AG	82674R103	7,668.00	21.40	164,095.20	0.21	79,433,347	2,925,000	117
10/10/2025	SPWO	2357 TT	Asustek Computer Inc	6051046	7,533.00	677.00	167,018.98	0.21	79,433,347	2,925,000	117
10/10/2025	SPWO	GVDNY	Givaudan SA	37636P108	1,958.00	83.77	164,021.66	0.21	79,433,347	2,925,000	117
10/10/2025	SPWO	AMADY	Amadeus IT Group SA	02263T104	2,154.00	78.93	170,015.22	0.21	79,433,347	2,925,000	117
10/10/2025	SPWO	DSCSY	Disco Corp	25461D100	4,487.00	35.01	157,089.87	0.20	79,433,347	2,925,000	117
10/10/2025	SPWO	2015 HK	Li Auto Inc	BMW5M00	12,771.00	94.60	155,289.48	0.20	79,433,347	2,925,000	117
10/10/2025	SPWO	SABIC AB	Saudi Basic Industries Corp	B1324D0	9,422.00	60.90	152,980.64	0.19	79,433,347	2,925,000	117
10/10/2025	SPWO	CHGCY	Chugai Pharmaceutical Co Ltd	171269103	6,093.00	24.01	146,292.93	0.18	79,433,347	2,925,000	117
10/10/2025	SPWO	K CN	Kinross Gold Corp	B03Z841	5,733.00	34.05	139,434.75	0.18	79,433,347	2,925,000	117
10/10/2025	SPWO	ANPDY	ANTA Sports Products Ltd	03662P107	503.00	283.21	142,454.63	0.18	79,433,347	2,925,000	117
10/10/2025	SPWO	5803 JP	Fujikura Ltd	6356707	1,298.00	16,785.00	142,365.67	0.18	79,433,347	2,925,000	117
10/10/2025	SPWO	SZKMY	Suzuki Motor Corp	86959X107	2,345.00	59.45	139,410.25	0.18	79,433,347	2,925,000	117
10/10/2025	SPWO	SDVKY	Sandvik AB	800212201	5,130.00	28.08	144,050.40	0.18	79,433,347	2,925,000	117
10/10/2025	SPWO	CLS CN	Celestica Inc	BSCB6L9	541.00	364.51	140,857.08	0.18	79,433,347	2,925,000	117
10/10/2025	SPWO	FUJIY	FUJIFILM Holdings Corp	35958N107	11,930.00	12.08	144,114.40	0.18	79,433,347	2,925,000	117
10/10/2025	SPWO	WTKWY	Wolters Kluwer NV	977874205	1,139.00	127.28	144,971.92	0.18	79,433,347	2,925,000	117
10/10/2025	SPWO	9633 HK	Nongfu Spring Co Ltd	BMGWW30	19,354.00	54.20	134,832.94	0.17	79,433,347	2,925,000	117
10/10/2025	SPWO	ACWA AB	ACWA Power Co	BM8SKZ4	2,406.00	214.10	137,337.26	0.17	79,433,347	2,925,000	117
10/10/2025	SPWO	FANUY	FANUC Corp	307305102	8,919.00	15.33	136,728.27	0.17	79,433,347	2,925,000	117
10/10/2025	SPWO	ASM NA	ASM International NV	5165294	218.00	546.60	137,995.14	0.17	79,433,347	2,925,000	117
10/10/2025	SPWO	3017 TT	Asia Vital Components Co Ltd	6544892	3,603.00	1,170.00	138,057.28	0.17	79,433,347	2,925,000	117
10/10/2025	SPWO	RIO AU	Rio Tinto Ltd	6220103	1,662.00	127.27	138,840.00	0.17	79,433,347	2,925,000	117
10/10/2025	SPWO	2423 HK	KE Holdings Inc	BN7SX97	21,243.00	48.26	131,773.82	0.17	79,433,347	2,925,000	117
10/10/2025	SPWO	6669 TT	Wiwynn Corp	BF4QXG5	1,248.00	3,370.00	137,737.97	0.17	79,433,347	2,925,000	117
10/10/2025	SPWO	6762 JP	TDK Corp	6869302	9,168.00	2,281.50	136,679.79	0.17	79,433,347	2,925,000	117
10/10/2025	SPWO	DNZOY	Denso Corp	24872B100	9,280.00	14.61	135,580.80	0.17	79,433,347	2,925,000	117
10/10/2025	SPWO	2383 TT	Elite Material Co Ltd	6316121	3,367.00	1,235.00	136,181.86	0.17	79,433,347	2,925,000	117
10/10/2025	SPWO	OTSKY	Otsuka Holdings Co Ltd	689164101	4,879.00	27.43	133,830.97	0.17	79,433,347	2,925,000	117
10/10/2025	SPWO	2301 TT	Lite-On Technology Corp	6519481	23,495.00	171.00	131,577.23	0.17	79,433,347	2,925,000	117
10/10/2025	SPWO	CAJPY	Canon Inc	138006309	4,278.00	29.34	125,525.08	0.16	79,433,347	2,925,000	117
10/10/2025	SPWO	SDZNY	Sandoz Group AG	799926100	2,096.00	61.39	128,673.44	0.16	79,433,347	2,925,000	117
10/10/2025	SPWO	9866 HK	NIO Inc	BPR9XV6	16,560.00	60.90	129,629.43	0.16	79,433,347	2,925,000	117
10/10/2025	SPWO	IMPUY	Impala Platinum Holdings Ltd	452553308	9,711.00	12.86	124,849.47	0.16	79,433,347	2,925,000	117
10/10/2025	SPWO	NOK	Nokia Oyj	654902204	24,724.00	5.18	128,070.32	0.16	79,433,347	2,925,000	117
10/10/2025	SPWO	CNY	CHINESE YUAN	CASHCNY	928,378.00	1.00	130,294.98	0.16	79,433,347	2,925,000	117
10/10/2025	SPWO	BRDCY	Bridgestone Corp	108441205	5,609.00	22.85	128,165.65	0.16	79,433,347	2,925,000	117
10/10/2025	SPWO	TRUMY	Terumo Corp	88156J105	7,098.00	16.34	116,002.61	0.15	79,433,347	2,925,000	117
10/10/2025	SPWO	ATLCY	Atlas Copco AB	049255805	7,462.00	15.53	115,884.86	0.15	79,433,347	2,925,000	117
10/10/2025	SPWO	KNYJY	Kone Oyj	50048H101	3,689.00	33.09	122,069.01	0.15	79,433,347	2,925,000	117
10/10/2025	SPWO	AJINY	Ajinomoto Co Inc	009707100	4,473.00	27.40	122,560.20	0.15	79,433,347	2,925,000	117
10/10/2025	SPWO	HXGBY	Hexagon AB	428263107	9,824.00	12.02	118,084.48	0.15	79,433,347	2,925,000	117
10/10/2025	SPWO	601138 C1	Foxconn Industrial Internet Co Ltd	BG20N99	12,708.00	68.45	122,082.55	0.15	79,433,347	2,925,000	117
10/10/2025	SPWO	WSP CN	WSP Global Inc	BHR3R21	615.00	278.81	122,477.25	0.15	79,433,347	2,925,000	117
10/10/2025	SPWO	GBERY	Geberit AG	36840V109	1,533.00	74.79	114,653.07	0.14	79,433,347	2,925,000	117
10/10/2025	SPWO	GALD SW	Galderma Group AG	BRC2T72	617.00	147.10	112,816.28	0.14	79,433,347	2,925,000	117
10/10/2025	SPWO	1177 HK	Sino Biopharmaceutical Ltd	B00XSF9	106,179.00	7.90	107,818.11	0.14	79,433,347	2,925,000	117
10/10/2025	SPWO	WEGE3 BZ	WEG SA	2945422	15,696.00	37.13	108,656.96	0.14	79,433,347	2,925,000	117
10/10/2025	SPWO	SGAPY	Singapore Telecommunications Ltd	82929R304	3,423.00	32.51	111,281.73	0.14	79,433,347	2,925,000	117
10/10/2025	SPWO	CVE CN	Cenovus Energy Inc	B57FG04	6,108.00	25.36	110,642.06	0.14	79,433,347	2,925,000	117
10/10/2025	SPWO	ERIC	Telefonaktiebolaget LM Ericsson	294821608	13,881.00	8.20	113,824.20	0.14	79,433,347	2,925,000	117
10/10/2025	SPWO	TAQA UH	Abu Dhabi National Energy Co PJSC	B0G3DP8	120,035.00	3.37	110,129.85	0.14	79,433,347	2,925,000	117
10/10/2025	SPWO	SCCO	Southern Copper Corp	84265V105	865.00	130.57	112,987.44	0.14	79,433,347	2,925,000	117
10/10/2025	SPWO	3661 TT	Alchip Technologies Ltd	B4TPSL0	863.00	3,515.00	99,344.84	0.13	79,433,347	2,925,000	117
10/10/2025	SPWO	DSSA IJ	Dian Swastatika Sentosa Tbk PT	B504TB0	16,475.00	105,125.00	104,680.23	0.13	79,433,347	2,925,000	117
10/10/2025	SPWO	FSUGY	Fortescue Ltd	34959A206	4,009.00	25.35	101,628.15	0.13	79,433,347	2,925,000	117
10/10/2025	SPWO	CGEMY	Capgemini SE	13961R100	3,643.00	28.22	102,805.46	0.13	79,433,347	2,925,000	117
10/10/2025	SPWO	1093 HK	CSPC Pharmaceutical Group Ltd	6191997	84,896.00	9.40	102,574.89	0.13	79,433,347	2,925,000	117
10/10/2025	SPWO	BXBLY	Brambles Ltd	105105209	3,228.00	32.09	103,586.52	0.13	79,433,347	2,925,000	117
10/10/2025	SPWO	NVZMY	Novonesis Novozymes B	670108109	1,627.00	62.40	101,524.80	0.13	79,433,347	2,925,000	117
10/10/2025	SPWO	2379 TT	Realtek Semiconductor Corp	6051422	5,474.00	555.00	99,496.31	0.13	79,433,347	2,925,000	117
10/10/2025	SPWO	ADVANC TB	Advanced Info Service PCL	6412568	11,422.00	298.00	104,457.76	0.13	79,433,347	2,925,000	117
10/10/2025	SPWO	DSFIR NA	DSM-Firmenich AG	BPCPSD6	1,178.00	74.10	101,088.36	0.13	79,433,347	2,925,000	117
10/10/2025	SPWO	ALDAR UH	Aldar Properties PJSC	B0LX3Y2	40,292.00	9.60	105,307.02	0.13	79,433,347	2,925,000	117
10/10/2025	SPWO	DASTY	Dassault Systemes SE	237545108	3,188.00	33.48	106,734.24	0.13	79,433,347	2,925,000	117
10/10/2025	SPWO	SMCAY	SMC Corp	78445W306	5,799.00	17.26	100,090.74	0.13	79,433,347	2,925,000	117
10/10/2025	SPWO	RDY	Dr Reddy's Laboratories Ltd	256135203	6,532.00	14.17	92,558.44	0.12	79,433,347	2,925,000	117
10/10/2025	SPWO	TRI CN	Thomson Reuters Corp	BPLLTY3	620.00	210.48	93,212.57	0.12	79,433,347	2,925,000	117
10/10/2025	SPWO	ALPMY	Astellas Pharma Inc	04623U102	8,598.00	10.87	93,460.26	0.12	79,433,347	2,925,000	117
10/10/2025	SPWO	ADIB UH	Abu Dhabi Islamic Bank PJSC	6001728	15,509.00	22.20	93,735.48	0.12	79,433,347	2,925,000	117
10/10/2025	SPWO	BZ	Kanzhun Ltd	48553T106	3,940.00	23.41	92,235.40	0.12	79,433,347	2,925,000	117
10/10/2025	SPWO	GMAB DC	Genmab A/S	4595739	301.00	2,065.00	96,404.03	0.12	79,433,347	2,925,000	117
10/10/2025	SPWO	ALINMA AB	Alinma Bank	B39NWT3	13,075.00	26.60	92,725.55	0.12	79,433,347	2,925,000	117
10/10/2025	SPWO	TNB MK	Tenaga Nasional Bhd	6904612	30,489.00	13.28	96,037.46	0.12	79,433,347	2,925,000	117
10/10/2025	SPWO	ARM	ARM Holdings PLC	042068205	569.00	170.66	97,105.54	0.12	79,433,347	2,925,000	117
10/10/2025	SPWO	PAC	Grupo Aeroportuario del Pacifico SAB de CV	400506101	434.00	226.18	98,162.12	0.12	79,433,347	2,925,000	117
10/10/2025	SPWO	VWDRY	Vestas Wind Systems A/S	925458101	14,549.00	6.72	97,769.28	0.12	79,433,347	2,925,000	117
10/10/2025	SPWO	ASCCY	Asics Corp	04521N101	3,479.00	25.27	87,914.33	0.11	79,433,347	2,925,000	117
10/10/2025	SPWO	3993 HK	CMOC Group Ltd	B1VRCG6	38,643.00	17.57	87,270.72	0.11	79,433,347	2,925,000	117
10/10/2025	SPWO	STMM S4	STMicroelectronics NV	5962343	3,014.00	24.69	86,161.66	0.11	79,433,347	2,925,000	117
10/10/2025	SPWO	2057 HK	ZTO Express Cayman Inc	BMZ1C83	4,472.00	151.50	87,084.41	0.11	79,433,347	2,925,000	117
10/10/2025	SPWO	KYOCY	Kyocera Corp	501556203	6,574.00	13.40	88,058.73	0.11	79,433,347	2,925,000	117
10/10/2025	SPWO	6618 HK	JD Health International Inc	BMW8R04	10,934.00	63.75	89,595.30	0.11	79,433,347	2,925,000	117
10/10/2025	SPWO	AENA SM	Aena SME SA	BTMKJR0	3,466.00	22.42	89,991.57	0.11	79,433,347	2,925,000	117
10/10/2025	SPWO	NDEKY	Nitto Denko Corp	654802206	3,342.00	25.96	86,758.32	0.11	79,433,347	2,925,000	117
10/10/2025	SPWO	3034 TT	Novatek Microelectronics Corp	6346333	6,496.00	424.00	90,203.02	0.11	79,433,347	2,925,000	117
10/10/2025	SPWO	000270 KS	Kia Corp	6490928	1,164.00	104,200.00	86,628.67	0.11	79,433,347	2,925,000	117
10/10/2025	SPWO	068270 KS	Celltrion Inc	B0C5YV1	724.00	175,400.00	90,700.38	0.11	79,433,347	2,925,000	117
10/10/2025	SPWO	KAOOY	Kao Corp	485537401	11,151.00	8.11	90,434.61	0.11	79,433,347	2,925,000	117
10/10/2025	SPWO	MKKGY	Merck KGaA	589339209	3,084.00	27.35	84,347.40	0.11	79,433,347	2,925,000	117
10/10/2025	SPWO	WIT	Wipro Ltd	97651M109	32,615.00	2.72	88,712.80	0.11	79,433,347	2,925,000	117
10/10/2025	SPWO	GIB/A CN	CGI Inc	BJ2L575	938.00	127.02	85,103.40	0.11	79,433,347	2,925,000	117
10/10/2025	SPWO	BID SJ	Bid Corp Ltd	BZBFKT7	3,580.00	436.36	91,068.38	0.11	79,433,347	2,925,000	117
10/10/2025	SPWO	NJDCY	NIDEC CORPORATION-SPON ADR	654090109	20,820.00	4.35	90,567.00	0.11	79,433,347	2,925,000	117
10/10/2025	SPWO	2360 TT	Chroma ATE Inc	6212100	4,267.00	622.00	86,920.50	0.11	79,433,347	2,925,000	117
10/10/2025	SPWO	ESSITYB SS	Essity AB	BF1K7P7	2,869.00	251.10	75,666.53	0.10	79,433,347	2,925,000	117
10/10/2025	SPWO	NRILY	Nomura Research Institute Ltd	65538C206	2,066.00	37.72	77,929.52	0.10	79,433,347	2,925,000	117
10/10/2025	SPWO	SMMNY	Siemens Healthineers AG	82622J104	2,781.00	27.92	77,645.52	0.10	79,433,347	2,925,000	117
10/10/2025	SPWO	YZJSGD SP	Yangzijiang Shipbuilding Holdings Ltd	B1VT035	30,386.00	3.44	80,492.72	0.10	79,433,347	2,925,000	117
10/10/2025	SPWO	8069 TT	E Ink Holdings Inc	6744283	9,945.00	235.00	76,538.83	0.10	79,433,347	2,925,000	117
10/10/2025	SPWO	SAFCO AB	SABIC Agri-Nutrients Co	B1323K0	2,489.00	120.90	80,228.24	0.10	79,433,347	2,925,000	117
10/10/2025	SPWO	XRO AU	Xero Ltd	B8P4LP4	783.00	154.25	79,276.50	0.10	79,433,347	2,925,000	117
10/10/2025	SPWO	LISP SW	Chocoladefabriken Lindt & Spruengli AG	5962280	5.00	12,850.00	79,863.27	0.10	79,433,347	2,925,000	117
10/10/2025	SPWO	DIB UH	Dubai Islamic Bank PJSC	6283452	30,921.00	9.59	80,730.82	0.10	79,433,347	2,925,000	117
10/10/2025	SPWO	DQJCY	Pan Pacific International Holdings Corp	69807K105	6,330.00	12.24	77,473.08	0.10	79,433,347	2,925,000	117
10/10/2025	SPWO	SOTGY	Sunny Optical Technology Group Co Ltd	86745T105	716.00	108.56	77,728.96	0.10	79,433,347	2,925,000	117
10/10/2025	SPWO	1519 HK	J&T Global Express Ltd	BRBTW19	62,626.00	9.98	80,336.18	0.10	79,433,347	2,925,000	117
10/10/2025	SPWO	TTNDY	Techtronic Industries Co Ltd	87873R101	1,307.00	60.10	78,550.70	0.10	79,433,347	2,925,000	117
10/10/2025	SPWO	LOGN SW	Logitech International SA	B18ZRK2	702.00	88.16	76,927.68	0.10	79,433,347	2,925,000	117
10/10/2025	SPWO	PAAS CN	Pan American Silver Corp	2669272	1,989.00	54.06	76,803.81	0.10	79,433,347	2,925,000	117
10/10/2025	SPWO	SULAIMAN AB	Dr Sulaiman Al Habib Medical Services Group Co	BLGM738	1,083.00	277.00	79,980.54	0.10	79,433,347	2,925,000	117
10/10/2025	SPWO	SGSOY	SGS SA	818800104	7,654.00	10.58	80,979.32	0.10	79,433,347	2,925,000	117
10/10/2025	SPWO	HSHCY	Haier Smart Home Co Ltd	40523H106	6,230.00	13.01	81,052.30	0.10	79,433,347	2,925,000	117
10/10/2025	SPWO	HALMY	Halma PLC	40637C308	855.00	95.90	81,994.50	0.10	79,433,347	2,925,000	117
10/10/2025	SPWO	1530 HK	3SBio Inc	BY9D3L9	19,738.00	28.62	72,610.39	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	EEC AB	Etihad Etisalat Co	B12LR51	4,027.00	65.75	70,591.67	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	ALE PW	Allegro.eu SA	BMBQDF6	7,669.00	32.94	68,743.81	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	DEWA UH	Dubai Electricity & Water Authority PJSC	BJLTVJ4	96,085.00	2.74	71,675.94	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	ADNOCGAS UH	Adnoc Gas PLC	BPJLW35	73,746.00	3.63	72,880.67	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	ICLR	ICON PLC	G4705A100	380.00	187.71	71,329.80	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	SCHP SW	Schindler Holding AG	B11TCY0	192.00	299.40	71,454.07	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	EDU	New Oriental Education & Technology Group Inc	647581206	1,395.00	53.52	74,660.40	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	ELM AB	Elm Co	BNYDSH8	281.00	930.00	69,673.14	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	HTHT	H World Group Ltd	44332N106	1,825.00	37.42	68,291.50	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	3037 TT	Unimicron Technology Corp	6137720	14,046.00	161.00	74,060.69	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	2449 TT	King Yuan Electronics Co Ltd	6352493	12,009.00	176.00	69,219.54	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	RYAAY	Ryanair Holdings PLC	783513203	1,198.00	60.23	72,155.54	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	2359 HK	WuXi AppTec Co Ltd	BGHH0L6	4,577.00	119.40	70,244.32	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	688041 C1	Hygon Information Technology Co Ltd	BQZDHW6	1,936.00	263.05	71,473.76	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	3653 TT	Jentech Precision Industrial Co Ltd	B3FJBY3	928.00	2,300.00	69,901.26	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	SHZHY	Shenzhou International Group Holdings Ltd	82322R109	8,586.00	8.44	72,465.84	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	ALMARAI AB	Almarai Co JSC	B137VV2	5,185.00	49.74	68,759.17	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	3045 TT	Taiwan Mobile Co Ltd	6290496	18,682.00	110.50	67,607.49	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	002594 C2	BYD Co Ltd	BD5CQ69	4,607.00	110.60	71,511.56	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	SNN	Smith & Nephew PLC	83175M205	2,066.00	35.72	73,797.52	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	MMYT	MakeMyTrip Ltd	V5633W109	756.00	94.43	71,389.08	0.09	79,433,347	2,925,000	117
10/10/2025	SPWO	NPH SJ	Northam Platinum Holdings Ltd	BMZ1NS0	3,680.00	298.00	63,929.86	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	KRYAY	Kerry Group PLC	492460100	741.00	88.11	65,292.77	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	009540 KS	HD Korea Shipbuilding & Offshore Engineering Co Ltd	6446620	211.00	412,500.00	62,165.20	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	3665 TT	Bizlink Holding Inc	B5SG8Y4	1,861.00	1,105.00	67,346.94	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	EPOAY	Epiroc AB	29429L402	2,970.00	22.03	65,429.10	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	ASELS TI	Aselsan Elektronik Sanayi Ve Ticaret AS	B03MP41	12,658.00	219.20	66,498.91	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	ALFVY	Alfa Laval AB	015393101	1,378.00	46.92	64,648.87	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	TPIA IJ	Chandra Asri Pacific Tbk PT	B39NJF8	138,742.00	7,725.00	64,779.81	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	SGIOY	Shionogi & Co Ltd	824667109	7,595.00	8.10	61,496.72	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	UPMMY	UPM-Kymmene Oyj	915436208	2,516.00	25.54	64,258.64	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	AOT TB	Airports of Thailand PCL	BDFLHW9	45,727.00	43.00	60,342.52	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	IHH MK	IHH Healthcare Bhd	B83X6P8	33,013.00	8.10	63,426.30	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	SONVY	Sonova Holding AG	83569C102	1,170.00	54.94	64,283.31	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	012330 KS	Hyundai Mobis Co Ltd	6449544	285.00	297,000.00	60,456.40	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	ALBI AB	Bank AlBilad	B12LZP7	7,846.00	29.06	60,788.30	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	KGSPY	Kingspan Group PLC	496402108	741.00	81.02	60,035.82	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	SQM	Sociedad Quimica y Minera de Chile SA	833635105	1,525.00	43.22	65,910.50	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	000333 C2	Midea Group Co Ltd	BD5CPP1	5,950.00	72.63	60,650.72	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	268 HK	Kingdee International Software Group Co Ltd	6327587	30,323.00	17.09	66,610.12	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	ORG AU	Origin Energy Ltd	6214861	7,962.00	12.26	64,072.28	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	TOU CN	Tourmaline Oil Corp	B3QJ0H8	1,533.00	61.14	66,948.30	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	IMO CN	Imperial Oil Ltd	2454241	751.00	123.56	66,281.11	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	3606 HK	Fuyao Glass Industry Group Co Ltd	BWGCFG4	6,478.00	75.96	63,250.37	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	SGPYY	Sage Group PLC/The	78663S201	1,140.00	59.19	67,476.60	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	1301 TT	Formosa Plastics Corp	6348544	50,975.00	39.15	65,357.91	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	MONC IM	Moncler SpA	BGLP232	1,087.00	50.84	63,998.93	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	CMSQY	Computershare Ltd	20557R105	2,553.00	23.82	60,812.46	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	AMMN IJ	Amman Mineral Internasional PT	BRK2Z98	147,317.00	7,400.00	65,889.74	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	BIMAS TI	BIM Birlesik Magazalar AS	B0D0006	4,674.00	543.50	60,883.15	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	JHX	James Hardie Industries PLC	G4253H101	2,747.00	21.92	60,214.24	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	688256 C1	Cambricon Technologies Corp Ltd	BNHPMD5	349.00	1,332.79	65,281.50	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	7733 JP	Olympus Corp	6658801	5,493.00	1,878.50	67,426.41	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	207940 KS	Samsung Biologics Co Ltd	BYNJCV6	86.00	1,009,000.00	61,977.00	0.08	79,433,347	2,925,000	117
10/10/2025	SPWO	ATRL CN	AtkinsRealis Group Inc	BRJNZ47	780.00	98.72	55,001.14	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	LNNGY	Li Ning Co Ltd	52989T102	983.00	53.62	52,708.46	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	SAUHY	Straumann Holding AG	86317T103	5,378.00	10.96	58,942.88	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	373220 KS	LG Energy Solution Ltd	BNSP8W5	193.00	399,000.00	55,001.07	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	CHEOY	Cochlear Ltd	191459205	620.00	92.43	57,306.60	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	BDNNY	Boliden AB	09752V102	676.00	85.83	58,021.08	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	2404 TT	United Integrated Services Co Ltd	6105136	1,810.00	876.00	51,926.84	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	5274 TT	ASPEED Technology Inc	B80VKP3	317.00	5,690.00	59,071.87	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	028260 KS	SAMSUNG C&T CORP	BSXN8K7	405.00	197,800.00	57,216.63	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	2395 TT	Advantech Co Ltd	6202673	5,349.00	326.50	57,195.91	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	ASR	Grupo Aeroportuario del Sureste SAB de CV	40051E202	180.00	314.57	56,622.60	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	4904 TT	Far EasTone Telecommunications Co Ltd	6421854	18,864.00	91.00	56,219.16	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	STN CN	Stantec Inc	2854238	511.00	155.94	56,918.10	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	DFKCY	Daifuku Co Ltd	233802107	3,628.00	16.24	58,918.72	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	3750 HK	Contemporary Amperex Technology Co Ltd	BT9QPW8	716.00	585.00	53,838.74	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	ANTO LN	Antofagasta PLC	0045614	1,546.00	27.66	57,008.88	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	6361 JP	Ebara Corp	6302700	1,981.00	4,021.00	52,050.84	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	1308 HK	SITC International Holdings Co Ltd	B61X7R5	13,839.00	29.82	53,044.25	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	600276 C1	Jiangsu Hengrui Pharmaceuticals Co Ltd	BP3R369	5,359.00	71.15	53,513.28	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	CLCGY	Clicks Group Ltd	18682W205	1,273.00	41.76	53,154.12	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	FUJHY	Subaru Corp	86428V104	5,632.00	10.13	57,052.16	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	064350 KS	Hyundai Rotem Co Ltd	BFPM3C8	330.00	226,000.00	53,267.62	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	PMAH MK	Press Metal Aluminium Holdings Bhd	BF0J5S4	39,580.00	6.04	56,703.80	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	SIG AU	Sigma Healthcare Ltd	BF13K02	27,264.00	3.02	54,044.82	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	2376 TT	Gigabyte Technology Co Ltd	6129181	5,719.00	299.00	56,001.60	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	1801 JP	Taisei Corp	6870100	776.00	10,755.00	54,535.76	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	CLPBY	Coloplast A/S	19624Y200	5,942.00	8.83	52,467.86	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	FPH NZ	Fisher & Paykel Healthcare Corp Ltd	6340250	2,647.00	37.58	57,218.44	0.07	79,433,347	2,925,000	117
10/10/2025	SPWO	SKAB SS	Skanska AB	7142091	1,681.00	266.00	46,965.17	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	LSRCY	Lasertec Corp	51809L109	1,920.00	26.35	50,592.00	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	6181 HK	Laopu Gold Co Ltd	BS854D3	491.00	697.00	43,988.61	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	METSO FH	Metso Oyj	B1FN8X9	3,357.00	11.75	45,660.64	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	RADL3 BZ	Raia Drogasil SA	B7FQV64	13,617.00	18.98	48,186.04	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	267260 KS	HD Hyundai Electric Co Ltd	BD4HFR9	104.00	625,000.00	46,425.26	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	T MK	Telekom Malaysia Bhd	6868398	26,066.00	7.11	43,958.55	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	8136 JP	Sanrio Co Ltd	6776349	998.00	7,756.00	50,579.85	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	DPLM LN	Diploma PLC	0182663	632.00	54.50	45,919.21	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	AC* MM	ARCA CONTINENTAL SAB DE CV	2823885	5,248.00	180.10	51,466.95	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	3533 TT	Lotes Co Ltd	B1GJFG8	972.00	1,500.00	47,749.27	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	3443 TT	Global Unichip Corp	B056381	927.00	1,515.00	45,994.04	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	KHNGY	Kuehne + Nagel International AG	501187108	1,267.00	37.23	47,170.41	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	PTG MK	Petronas Gas Bhd	6703972	10,349.00	18.90	46,393.76	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	3044 TT	Tripod Technology Corp	6305721	4,880.00	310.50	49,623.87	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	4684 JP	Obic Co Ltd	6136749	1,506.00	5,062.00	49,814.57	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	SMNNY	Shimano Inc	82455C101	3,871.00	11.41	44,168.11	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	SDG MK	SD Guthrie Bhd	BF6RHY2	39,863.00	5.28	49,923.30	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	NHYDY	Norsk Hydro ASA	656531605	6,281.00	6.97	43,803.69	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	VIPS	Vipshop Holdings Ltd	92763W103	2,424.00	20.04	48,576.96	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	3529 TT	eMemory Technology Inc	B2PXYH2	691.00	2,035.00	46,052.33	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	RO SW	Roche Holding AG	7108918	129.00	308.00	49,387.20	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	KOF	Coca-Cola Femsa SAB de CV	191241108	556.00	83.05	46,175.80	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	IKTSY	Intertek Group PLC	461130106	755.00	66.31	50,064.81	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	PTTEP TB	PTT Exploration & Production PCL	B1359K1	14,824.00	113.00	51,407.46	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	WTC AU	WiseTech Global Ltd	BZ8GX83	854.00	85.51	47,932.75	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	SOUHY	South32 Ltd	84473L105	4,286.00	10.36	44,402.96	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	241 HK	Alibaba Health Information Technology Ltd	BRXVS60	61,983.00	6.38	50,829.90	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	PME AU	Pro Medicus Ltd	6292782	261.00	298.02	51,055.61	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	7453 JP	Ryohin Keikaku Co Ltd	6758455	2,647.00	2,727.00	47,168.09	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	MHGVY	Mowi ASA	624678108	2,115.00	21.40	45,261.00	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	GWLLY	Great Wall Motor Co Ltd	39137B109	2,484.00	19.84	49,282.56	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	2368 TT	Gold Circuit Electronics Ltd	6107585	3,621.00	434.00	51,466.83	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	1590 TT	Airtac International Group	B52J816	1,537.00	869.00	43,742.42	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	ADNOCDRI UH	ADNOC Drilling Co PJSC	BN12D39	27,329.00	5.88	43,749.02	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	6504 JP	Fuji Electric Co Ltd	6356365	712.00	10,700.00	49,782.08	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	300 HK	Midea Group Co Ltd	BQB7ZL7	4,723.00	82.35	49,992.81	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	ARX CN	ARC Resources Ltd	B6463M8	2,684.00	26.46	50,727.60	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	285 HK	BYD Electronic International Co Ltd	B29SHS5	8,178.00	43.44	45,662.84	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	BDRFY	Beiersdorf AG	07724U103	2,312.00	21.03	48,615.58	0.06	79,433,347	2,925,000	117
10/10/2025	SPWO	5347 TT	Vanguard International Semiconductor Corp	6109677	11,164.00	102.00	37,293.16	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	009150 KS	Samsung Electro-Mechanics Co Ltd	6771689	261.00	195,800.00	36,500.11	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	MKTAY	Makita Corp	560877300	1,330.00	31.90	42,424.34	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	NTOIY	Neste Oyj	64104Y106	4,140.00	9.33	38,626.20	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	OMAB MM	Grupo Aeroportuario del Centro Norte SAB de CV	B1KFX13	2,865.00	237.29	37,019.02	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	CAR AU	CAR Group Ltd	BW0BGZ3	1,719.00	36.43	41,104.80	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	EXO NA	EXOR NV	BMJ1825	439.00	78.95	40,137.87	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	ADDTB SS	AddTech AB	BLN8T44	1,163.00	307.80	37,598.88	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	HNNMY	H & M Hennes & Mauritz AB	425883105	11,452.00	3.48	39,852.96	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	IVN CN	Ivanhoe Mines Ltd	BD73C40	3,240.00	15.78	36,519.43	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	TOTS3 BZ	TOTVS SA	B10LQP6	5,377.00	42.47	42,576.10	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	1519 TT	Fortune Electric Co Ltd	6347604	2,393.00	554.00	43,417.18	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	DSG CN	Descartes Systems Group Inc/The	2141941	383.00	136.20	37,260.43	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	PSO	Pearson PLC	705015105	3,131.00	13.89	43,489.59	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	SKFRY	SKF AB	784375404	1,584.00	25.11	39,774.24	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	ORKLY	Orkla ASA	686331109	3,578.00	10.23	36,602.94	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	LIFCOB SS	Lifco AB	BL6K7K9	1,060.00	336.00	37,408.62	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	1476 TT	Eclat Textile Co Ltd	6345783	2,527.00	444.50	36,786.31	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	UNICY	Unicharm Corp	90460M204	12,139.00	3.23	39,196.83	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	AHCHY	Anhui Conch Cement Co Ltd	035243104	2,534.00	15.50	39,277.00	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	3481 TT	Innolux Corp	B0CC0M5	85,303.00	15.50	43,301.72	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	BELA GA	JUMBO SA	7243530	1,176.00	27.82	37,888.04	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	9107 JP	Kawasaki Kisen Kaisha Ltd	6484686	3,072.00	2,041.50	40,980.74	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	ASBFY	Associated British Foods PLC	045519402	1,465.00	28.55	41,825.75	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	ORNBV FH	Orion Oyj	B17NY40	512.00	70.15	41,594.44	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	4523 JP	Eisai Co Ltd	6307200	1,347.00	4,718.00	41,527.40	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	DNPLY	Dai Nippon Printing Co Ltd	233806306	4,195.00	8.54	35,825.30	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	ATDRY	Auto Trader Group PLC	05277E104	16,941.00	2.52	42,701.48	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	9863 HK	Zhejiang Leapmotor Technology Co Ltd	BJLVDM7	4,766.00	66.50	40,738.18	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	TUPRS TI	Turkiye Petrol Rafinerileri AS	B03MYT9	9,667.00	183.10	42,421.78	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	FSV CN	FirstService Corp	BJMKSJ5	197.00	258.42	36,363.39	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	1357 HK	Meitu Inc	BYYNH90	32,669.00	9.33	39,178.11	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	7735 JP	SCREEN Holdings Co Ltd	6251028	438.00	14,295.00	40,913.58	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	TIH CN	Toromont Industries Ltd	2897103	369.00	156.64	41,285.83	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	601088 C1	China Shenhua Energy Co Ltd	BP3R262	6,939.00	39.44	38,409.33	0.05	79,433,347	2,925,000	117
10/10/2025	SPWO	BSL AU	BlueScope Steel Ltd	6533232	2,089.00	21.65	29,686.15	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	2377 TT	Micro-Star International Co Ltd	6133450	7,666.00	112.00	28,118.75	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	CDB MK	CELCOMDIGI BHD	6086242	36,316.00	3.71	31,957.39	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	BDMS TB	Bangkok Dusit Medical Services PCL	BLZGSL6	50,869.00	20.10	31,378.45	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	DIFTY	Daito Trust Construction Co Ltd	23405X209	5,875.00	5.07	29,786.25	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	TMICY	Trend Micro Inc/Japan	89486M206	599.00	52.20	31,267.80	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	HLTOY	Hellenic Telecommunications Organization SA	423325307	3,736.00	9.30	34,744.80	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	INPST NA	InPost SA	BN4N9C0	2,754.00	10.36	33,041.62	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	SSDOY	Shiseido Co Ltd	824841407	1,906.00	16.64	31,721.18	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	4204 JP	Sekisui Chemical Co Ltd	6793821	1,883.00	2,870.00	35,313.56	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	INDT SS	Indutrade AB	B0LDBX7	1,187.00	236.60	29,497.96	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	SSMXY	Sysmex Corp	87184P109	2,283.00	12.70	28,994.10	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	7701 JP	Shimadzu Corp	6804369	1,312.00	3,930.00	33,692.68	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	300760 C2	Shenzhen Mindray Bio-Medical Electronics Co Ltd	BHQK864	965.00	248.24	33,620.33	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	3088 JP	MatsukiyoCocokara & Co	B249GC0	1,797.00	2,921.50	34,305.46	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	NCLTY	Nitori Holdings Co Ltd	65479L108	4,125.00	8.03	33,123.75	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	TS	Tenaris SA	88031M109	788.00	35.55	28,013.40	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	6415 TT	Silergy Corp	BH4DMW9	3,602.00	249.00	29,373.27	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	2367 HK	Giant Biogene Holding Co ltd	BNNJRV4	5,143.00	53.70	35,499.06	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	TFII CN	TFI INTERNATIONAL INC	BDRXBF4	331.00	127.30	30,097.36	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	MRP SJ	Mr Price Group Ltd	BYXW419	2,772.00	216.97	35,061.67	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	HENKY	Henkel AG & Co KGaA	42550U109	1,888.00	18.56	35,041.28	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	151 HK	Want Want China Holdings Ltd	B2Q14Z3	49,156.00	5.24	33,108.07	0.04	79,433,347	2,925,000	117
10/10/2025	SPWO	NIBEB SS	Nibe Industrier AB	BN7BZM3	7,309.00	36.12	27,728.88	0.03	79,433,347	2,925,000	117
10/10/2025	SPWO	SCAB SS	Svenska Cellulosa AB SCA	B1VVGZ5	1,984.00	121.20	25,256.37	0.03	79,433,347	2,925,000	117
10/10/2025	SPWO	TWD	NEW TAIWAN DOLLAR	CASHTWD	126,667.00	1.00	4,148.33	0.01	79,433,347	2,925,000	117
10/10/2025	SPWO	SAR	SAUDI RIYAL	CASHSAR	168.00	1.00	44.91	0.00	79,433,347	2,925,000	117
10/10/2025	SPWO	ZAR	SOUTH AFRICAN RAND	CASHZAR	-165,159.00	1.00	-9,628.14	-0.01	79,433,347	2,925,000	117
10/10/2025	SPWO	HKD	HONG KONG DOLLAR	CASHHKD	-831,145.00	1.00	-106,832.31	-0.13	79,433,347	2,925,000	117

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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.

SPWO

The SP Funds S&P World (ex-US) ETF

Why SPWO?

Overview of SP Funds S&P World ex-US ETF (SPWO)

Index Composition and Market Coverage

Growth Potential in Emerging Markets and EAFE Economies

Compliance with Islamic Financial Principles

Fund Details

Fund Details & Pricing

Performance Statistics

Distribution Details

Top 10 Holdings

Interested in SPWO ETF? Download Documents Here

Investment Case

Prospectus

Summary Prospectus

SAI

Annual Report

Sharia Certificate

Factsheet

Fiscal Q1 Holdings

Semi-Annual Report

Proxy Votes

Annual TSR

Semi-Annual TSR

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