SPWO
The SP Funds S&P World (ex-US) ETF
SPWO is an ETF tracking sharia-compliant stocks from developed and emerging markets outside the US, per AAOIFI principles.
Why SPWO?
Overview of SP Funds S&P World ex-US ETF (SPWO)
The SP Funds S&P World ex-US ETF (SPWO) aims to replicate the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index, excluding U.S. stocks. This ETF provides investors with exposure to Sharia-compliant investments across both emerging and developed markets globally.
Index Composition and Market Coverage
As of December 20, 2023, the index includes 500 constituent companies from 42 different countries. The average market capitalization of these companies is around US $14 billion, reflecting a diverse and broad market representation.
Growth Potential in Emerging Markets and EAFE Economies
SPWO targets companies expected to benefit from economic growth in emerging markets and regions like Europe, Australia, and the Far East (EAFE). These areas generally have lower inflation rates and higher growth prospects compared to more developed economies, providing a fertile ground for investment opportunities.
Compliance with Islamic Financial Principles
The ETF strictly adheres to Shariah law, following guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI). This involves excluding businesses that do not comply with Islamic principles and screening out companies with excessive leverage or income from non-compliant sources.
Fund Details
| Name | Value |
|---|---|
| Inception Date | 12/19/2023 |
| Ticker | SPWO |
| Primary Exchange | NYSE |
| CUSIP | 84612A200 |
| IOPV Symbol | SPWO.IV |
| NAV Symbol | SPWO.UV |
| Expense Ratio | 0.55% |
| 30 Day SEC Yield As of 07/31/2025 |
1.13% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $71.21m |
| NAV | $23.94 |
| Shares Outstanding | 2,975,000 |
| Premium/Discount Percentage | 0.22% |
| Closing Price | $23.99 |
| Median 30 Day Spread* | 0.45% |
| Name |
|---|
| 08/01/2025 |
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.
30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance Statistics
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World ETF | SPWO MKT | -0.76 | 9.75 | 6.31 | 11.26 | 23.46 | 10.01 | 0.00 | - | - | 13.92 | 07/31/2025 |
| SP Funds S&P World ETF | SPWO NAV | -0.06 | 9.69 | 7.06 | 11.96 | 23.35 | 11.09 | 0.00 | - | - | 13.86 | 07/31/2025 |
| SP Funds S&P World ETF | S&P DM Ex-U.S. & EM 50/50 Shariah Index | -0.16 | 8.29 | 7.51 | 11.53 | 22.32 | 9.88 | 0.00 | - | - | 13.28 | 07/31/2025 |
| SP Funds S&P World ETF | S&P 500 TR | 2.24 | 14.21 | 5.64 | 8.59 | 35.85 | 16.33 | 0.00 | - | - | 20.87 | 07/31/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World (ex-US) ETF | SPWO MKT | 5.23 | 11.54 | 12.11 | 12.11 | 24.40 | 11.96 | 0.00 | - | - | 15.32 | 06/30/2025 |
| SP Funds S&P World (ex-US) ETF | SPWO NAV | 4.59 | 11.56 | 12.03 | 12.03 | 23.42 | 12.34 | 0.00 | - | - | 14.73 | 06/30/2025 |
| S&P 500 TR | S&P 500 TR | 5.09 | 10.94 | 6.20 | 6.20 | 32.86 | 15.16 | 0.00 | - | - | 20.39 | 06/30/2025 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 3.82 | 10.71 | 11.71 | 11.71 | 22.52 | 11.60 | 0.00 | - | - | 14.18 | 06/30/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Distribution Details
| Ex Date | Record Date | Payable Date | Dividend Amount |
|---|---|---|---|
| 07/25/2025 | 07/25/2025 | 07/28/2025 | 0.0255 |
| 06/25/2025 | 06/25/2025 | 06/26/2025 | 0.0255 |
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0255 |
| 04/24/2025 | 04/24/2025 | 04/25/2025 | 0.0255 |
| 03/25/2025 | 03/25/2025 | 03/26/2025 | 0.0255 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0255 |
| 01/27/2025 | 01/27/2025 | 01/31/2025 | 0.0255 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.0255 |
| 11/26/2024 | 11/26/2024 | 11/29/2024 | 0.0255 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | 0.0255 |
Top 10 Holdings
| Name |
|---|
| 08/04/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/04/2025 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 25,175.00 | 117.07 | 2,947,237.25 | 4.14 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 1810 HK | Xiaomi Corp | BG0ZMJ9 | 217,753.00 | 53.40 | 1,481,275.18 | 2.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 48,711.00 | 235.21 | 11,457,314.31 | 16.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SAP | SAP SE | 803054204 | 4,745.00 | 283.00 | 1,342,835.00 | 1.89 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ASML NA | ASML Holding NV | B929F46 | 1,830.00 | 595.00 | 1,258,117.07 | 1.77 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 22,281.00 | 68,900.00 | 1,095,448.05 | 1.54 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | MPNGY | Meituan | 58533E103 | 35,655.00 | 30.80 | 1,098,174.00 | 1.54 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | AZN | AstraZeneca PLC | 046353108 | 14,481.00 | 73.95 | 1,070,869.95 | 1.50 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | NSRGY | Nestle SA | 641069406 | 11,980.00 | 87.32 | 1,046,093.60 | 1.47 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | PDD | PDD Holdings Inc | 722304102 | 9,530.00 | 110.06 | 1,048,871.80 | 1.47 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | NVS | Novartis AG | 66987V109 | 8,975.00 | 115.30 | 1,034,817.50 | 1.45 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | RHHBY | Roche Holding AG | 771195104 | 26,223.00 | 38.84 | 1,018,501.32 | 1.43 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 20,600.00 | 1,350.00 | 926,459.57 | 1.30 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | INFY | INFOSYS LTD | 456788108 | 46,954.00 | 16.41 | 770,515.14 | 1.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 14,822.00 | 48.19 | 714,272.18 | 1.00 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | UL | Unilever PLC | 904767704 | 11,585.00 | 60.47 | 700,544.95 | 0.98 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 47,298.00 | 14.25 | 673,996.50 | 0.95 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 25,005.00 | 94.75 | 631,582.47 | 0.89 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 12,578.00 | 49.63 | 624,246.14 | 0.88 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | BHP | BHP Group Ltd | 088606108 | 11,867.00 | 50.73 | 602,012.91 | 0.85 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 21,265.00 | 28.35 | 602,809.59 | 0.85 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | JD | JD.com Inc | 47215P106 | 18,653.00 | 30.91 | 576,564.23 | 0.81 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | AIQUY | Air Liquide SA | 009126202 | 13,466.00 | 39.37 | 530,156.42 | 0.74 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ABBN SW | ABB Ltd | 7108899 | 7,412.00 | 53.52 | 491,835.89 | 0.69 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 24,722.00 | 588.00 | 484,268.71 | 0.68 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 74,700.00 | 24.30 | 483,894.70 | 0.68 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SNY | Sanofi SA | 80105N105 | 10,246.00 | 46.75 | 479,000.50 | 0.67 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 38,438.00 | 12.07 | 463,946.66 | 0.65 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | LRLCY | L'Oreal SA | 502117203 | 5,338.00 | 86.93 | 464,032.34 | 0.65 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | RELX | RELX PLC | 759530108 | 8,600.00 | 51.59 | 443,674.00 | 0.62 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 25,011.00 | 15.86 | 396,694.47 | 0.56 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 2,679.00 | 147.77 | 395,875.83 | 0.56 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CSLLY | CSL Ltd | 12637N204 | 4,495.00 | 85.10 | 382,524.50 | 0.54 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 1,573.00 | 240.11 | 377,693.03 | 0.53 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | GSK | GSK PLC | 37733W204 | 9,941.00 | 37.56 | 373,383.96 | 0.52 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 6861 JP | Keyence Corp | 6490995 | 926.00 | 56,830.00 | 355,343.39 | 0.50 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 79,212.00 | 15.35 | 331,029.43 | 0.46 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 4,351.00 | 73.56 | 320,059.56 | 0.45 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 4,321.00 | 100.56 | 315,109.15 | 0.44 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 92.00 | 4,718.31 | 314,793.52 | 0.44 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 9,622.00 | 31.15 | 299,725.30 | 0.42 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 9,731.00 | 42.72 | 301,467.29 | 0.42 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SMNEY | Siemens Energy AG | 82621A104 | 2,640.00 | 113.25 | 298,980.00 | 0.42 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 11,700.00 | 25.59 | 299,403.00 | 0.42 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | RIO | Rio Tinto PLC | 767204100 | 4,918.00 | 59.65 | 293,358.70 | 0.41 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 10,751.00 | 27.37 | 294,254.87 | 0.41 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 2,338.00 | 172.74 | 292,879.45 | 0.41 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CMPGY | Compass Group PLC | 20449X401 | 7,915.00 | 35.22 | 278,766.30 | 0.39 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 18,734.00 | 14.40 | 269,769.60 | 0.38 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 24,216.00 | 42.04 | 271,387.04 | 0.38 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 41,296.00 | 118.63 | 259,110.87 | 0.36 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 59,315.00 | 142.00 | 256,282.67 | 0.36 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 857.00 | 299.01 | 256,251.57 | 0.36 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | RACE IM | Ferrari NV | BD6G507 | 568.00 | 379.30 | 248,933.98 | 0.35 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 20,960.00 | 11.90 | 249,424.00 | 0.35 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 6,307.00 | 39.07 | 246,414.49 | 0.35 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 7,908.00 | 243.20 | 244,996.89 | 0.34 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 2,569.00 | 128.04 | 238,540.02 | 0.33 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ATEYY | Advantest Corp | 00762U200 | 3,540.00 | 66.83 | 236,578.20 | 0.33 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255204 | 15,744.00 | 14.90 | 234,585.60 | 0.33 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 3,366.00 | 69.65 | 234,441.90 | 0.33 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | EXPGY | Experian PLC | 30215C101 | 4,410.00 | 52.25 | 230,422.50 | 0.32 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 4,918.00 | 46.49 | 228,637.82 | 0.32 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 5,783.00 | 53.86 | 225,876.49 | 0.32 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 1,194.00 | 257.48 | 222,945.81 | 0.31 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 5,043.00 | 43.76 | 220,681.68 | 0.31 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 8,943.00 | 24.63 | 220,266.09 | 0.31 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 16,140.00 | 52.00 | 223,733.42 | 0.31 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 9,425.00 | 34.64 | 210,956.11 | 0.30 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | Cash&Other | Cash & Other | Cash&Other | 216,529.00 | 1.00 | 216,528.80 | 0.30 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | HLN | Haleon PLC | 405552100 | 21,076.00 | 9.66 | 203,594.16 | 0.29 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 2,298.00 | 71.82 | 204,627.56 | 0.29 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | DSDVY | DSV A/S | 26251A108 | 1,833.00 | 111.25 | 203,921.25 | 0.29 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 16,331.00 | 100.50 | 209,078.41 | 0.29 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | UMC | United Microelectronics Corp | 910873405 | 29,648.00 | 6.81 | 201,902.88 | 0.28 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 8,957.00 | 665.00 | 198,431.08 | 0.28 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 6,468.00 | 884.00 | 190,479.29 | 0.27 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 2,076.00 | 127.06 | 191,287.98 | 0.27 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 11,321.00 | 17.01 | 192,570.21 | 0.27 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | LGRDY | Legrand SA | 524671104 | 6,101.00 | 29.81 | 181,870.81 | 0.26 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | HOCPY | Hoya Corp | 443251103 | 1,592.00 | 116.20 | 184,990.40 | 0.26 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 8,251.00 | 22.70 | 187,297.70 | 0.26 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 11,906.00 | 15.06 | 179,304.36 | 0.25 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 22,990.00 | 7.83 | 180,011.70 | 0.25 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 1,288.00 | 189.67 | 177,160.13 | 0.25 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CPNG | Coupang Inc | 22266T109 | 6,317.00 | 28.74 | 181,550.58 | 0.25 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 621.00 | 284.22 | 176,500.62 | 0.25 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 7,914.00 | 29.47 | 169,132.73 | 0.24 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SXYAY | Sika AG | 82674R103 | 7,473.00 | 23.24 | 173,672.52 | 0.24 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 2,100.00 | 80.31 | 168,651.00 | 0.24 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 2,859.00 | 220.00 | 167,672.11 | 0.24 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 1,112.00 | 154.00 | 171,248.00 | 0.24 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 11,466.00 | 54.65 | 167,042.16 | 0.23 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | BEKE | KE Holdings Inc | 482497104 | 9,079.00 | 18.20 | 165,237.80 | 0.23 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 4,500.00 | 263.07 | 164,166.80 | 0.23 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 16,934.00 | 71.30 | 153,808.18 | 0.22 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | GVDNY | Givaudan SA | 37636P108 | 1,910.00 | 83.06 | 158,644.60 | 0.22 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 9,234.00 | 16.46 | 151,991.64 | 0.21 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ADDYY | adidas AG | 00687A107 | 1,573.00 | 96.49 | 151,778.77 | 0.21 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 4,057.00 | 1,120.00 | 151,373.03 | 0.21 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 25,645.00 | 44.95 | 146,846.21 | 0.21 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | GELYY | Geely Automobile Holdings Ltd | 36847Q103 | 3,371.00 | 44.55 | 150,178.05 | 0.21 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CCO CN | Cameco Corp | 2166160 | 2,022.00 | 100.63 | 147,557.10 | 0.21 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | WDS | Woodside Energy Group Ltd | 980228308 | 8,717.00 | 16.85 | 146,881.45 | 0.21 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 5,937.00 | 24.56 | 145,812.72 | 0.20 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | DNZOY | Denso Corp | 24872B100 | 9,888.00 | 13.73 | 135,762.24 | 0.19 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1,040.00 | 3,895.00 | 134,947.95 | 0.19 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | DSCSY | Disco Corp | 25461D100 | 4,779.00 | 28.92 | 138,208.68 | 0.19 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,460.00 | 2,735.00 | 133,025.73 | 0.19 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 7751 JP | Canon Inc | 6172323 | 4,417.00 | 4,366.00 | 130,217.91 | 0.18 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 636.00 | 281.55 | 129,856.63 | 0.18 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 103,058.00 | 9.89 | 129,839.95 | 0.18 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 48,540.00 | 9.57 | 126,467.51 | 0.18 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | FANUY | FANUC Corp | 307305102 | 8,686.00 | 14.43 | 125,338.98 | 0.18 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 17,031.00 | 7.57 | 128,924.67 | 0.18 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 4,238.00 | 919.00 | 129,748.38 | 0.18 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 605.00 | 277.45 | 121,728.31 | 0.17 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 4,901.00 | 25.01 | 122,574.01 | 0.17 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SDVKY | Sandvik AB | 800212201 | 4,996.00 | 24.21 | 120,953.16 | 0.17 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | GBERY | Geberit AG | 36840V109 | 1,611.00 | 75.47 | 121,582.17 | 0.17 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 129,728.00 | 7.32 | 120,969.29 | 0.17 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 11,627.00 | 10.48 | 121,850.96 | 0.17 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | TRUMY | Terumo Corp | 88156J105 | 6,918.00 | 17.00 | 117,606.00 | 0.17 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 527.00 | 228.55 | 120,445.85 | 0.17 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | UCBJY | UCB SA | 903480101 | 1,124.00 | 107.20 | 120,492.80 | 0.17 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 7,790.00 | 474.00 | 123,010.24 | 0.17 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 6,576.00 | 550.00 | 120,489.71 | 0.17 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 4,359.00 | 27.22 | 118,651.98 | 0.17 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 12,435.00 | 9.59 | 119,251.65 | 0.17 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 18,129.00 | 23.70 | 116,974.03 | 0.16 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 1,718.00 | 65.19 | 111,996.42 | 0.16 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 5,468.00 | 20.79 | 113,679.72 | 0.16 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 2,045.00 | 56.99 | 116,542.51 | 0.16 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 1,620.00 | 110.90 | 116,085.89 | 0.16 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 28,378.00 | 121.50 | 114,863.90 | 0.16 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | KNYJY | Kone Oyj | 50048H101 | 3,742.00 | 30.80 | 115,253.60 | 0.16 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 1,223.00 | 91.66 | 112,077.27 | 0.16 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 15,282.00 | 25.82 | 105,186.60 | 0.15 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 14,492.00 | 7.25 | 105,067.00 | 0.15 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 4,190.00 | 453.50 | 105,119.42 | 0.15 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 7,882.00 | 13.94 | 109,875.08 | 0.15 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | HXGBY | Hexagon AB | 428263107 | 9,575.00 | 10.90 | 104,367.50 | 0.15 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ASM NA | ASM International NV | 5165294 | 215.00 | 416.50 | 103,468.10 | 0.15 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 3,456.00 | 30.25 | 104,544.00 | 0.15 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CGEMY | Capgemini SE | 13961R100 | 3,753.00 | 28.79 | 108,048.87 | 0.15 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 37,251.00 | 9.95 | 100,908.62 | 0.14 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 20,289.00 | 4.79 | 97,184.31 | 0.14 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 3,107.00 | 32.27 | 100,262.89 | 0.14 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | KAOOY | Kao Corp | 485537401 | 10,866.00 | 9.15 | 99,423.90 | 0.14 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | WIT | Wipro Ltd | 97651M109 | 36,080.00 | 2.68 | 96,694.40 | 0.14 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 2,285.00 | 44.53 | 101,751.05 | 0.14 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | NOK | Nokia Oyj | 654902204 | 24,091.00 | 4.05 | 97,568.55 | 0.14 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 7,273.00 | 13.33 | 96,970.91 | 0.14 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 169,709.00 | 9,600.00 | 98,799.66 | 0.14 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SMCAY | SMC Corp | 78445W306 | 5,652.00 | 17.40 | 98,344.80 | 0.14 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | BXBLY | Brambles Ltd | 105105209 | 3,301.00 | 30.49 | 100,647.49 | 0.14 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 3,907.00 | 23.07 | 90,134.49 | 0.13 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 8,820.00 | 10.57 | 93,227.40 | 0.13 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 2,622.00 | 34.35 | 90,065.70 | 0.13 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 5,775.00 | 22.35 | 93,601.11 | 0.13 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 7,422.00 | 12.22 | 90,696.84 | 0.13 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 972.00 | 131.63 | 92,783.90 | 0.13 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 2,160.00 | 40.66 | 87,825.60 | 0.12 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 14,049.00 | 48.75 | 87,246.97 | 0.12 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 14,177.00 | 6.07 | 86,054.39 | 0.12 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 4,422.00 | 18.66 | 82,514.52 | 0.12 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 961.00 | 91.77 | 88,190.97 | 0.12 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ASCCY | Asics Corp | 04521N101 | 3,724.00 | 23.79 | 88,593.96 | 0.12 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 724.00 | 171,300.00 | 88,498.07 | 0.12 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 8,700.00 | 35.69 | 83,977.61 | 0.12 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 1,201.00 | 262.20 | 83,945.94 | 0.12 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ELM AB | Elm Co | BNYDSH8 | 340.00 | 910.00 | 82,479.17 | 0.12 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 000270 KS | Kia Corp | 6490928 | 1,164.00 | 100,800.00 | 83,724.28 | 0.12 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 2,762.00 | 119.20 | 87,765.52 | 0.12 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 115,754.00 | 2.73 | 86,033.17 | 0.12 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | KYOCY | Kyocera Corp | 501556203 | 6,821.00 | 12.19 | 83,147.99 | 0.12 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 65,339.00 | 10.58 | 88,061.99 | 0.12 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 765.00 | 174.75 | 86,379.66 | 0.12 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 5,952.00 | 20.43 | 88,182.57 | 0.12 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 924.00 | 91.04 | 84,120.96 | 0.12 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 1301 TT | Formosa Plastics Corp | 6348544 | 61,405.00 | 40.70 | 83,257.55 | 0.12 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 4,897.00 | 473.50 | 77,245.92 | 0.11 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 21,836.00 | 106.00 | 77,108.89 | 0.11 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SGSOY | SGS SA | 818800104 | 7,459.00 | 10.12 | 75,485.08 | 0.11 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 152,127.00 | 8,475.00 | 78,185.34 | 0.11 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | MKKGY | Merck KGaA | 589339209 | 3,006.00 | 24.96 | 75,029.76 | 0.11 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 11,070.00 | 7.03 | 77,822.10 | 0.11 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 5,400.00 | 105.80 | 79,228.41 | 0.11 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ARM | ARM Holdings PLC | 042068205 | 557.00 | 137.58 | 76,632.06 | 0.11 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 11,218.00 | 211.00 | 78,853.94 | 0.11 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 2,984.00 | 26.89 | 80,239.76 | 0.11 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 85,684.00 | 3.32 | 77,447.08 | 0.11 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 1,274.00 | 60.02 | 76,459.11 | 0.11 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 1,220.00 | 64.26 | 78,397.20 | 0.11 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 4,853.00 | 61.20 | 79,174.57 | 0.11 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 225.00 | 304.03 | 68,406.75 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 1,168.00 | 62.12 | 72,556.16 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 5,845.00 | 12.07 | 70,549.15 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 2,797.00 | 240.90 | 69,599.25 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CMSQY | Computershare Ltd | 20557R105 | 2,753.00 | 26.93 | 74,138.29 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | JHX | JAMES HARDIE INDS PLC | G4253H101 | 2,678.00 | 25.88 | 69,306.64 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | HLMA LN | Halma PLC | 0405207 | 1,681.00 | 32.16 | 71,696.03 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 2,939.00 | 21.70 | 73,690.64 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 3,501.00 | 21.27 | 74,466.27 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 6,468.00 | 317.50 | 68,413.09 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 5,701.00 | 528.00 | 74,034.86 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 35,774.00 | 2.53 | 70,147.82 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 189.00 | 295.20 | 69,174.63 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 7,206.00 | 70.79 | 70,740.42 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SOMLY | Secom Co Ltd | 813113206 | 7,856.00 | 9.36 | 73,532.16 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 1,635.00 | 44.65 | 73,002.75 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 56,343.00 | 39.50 | 67,717.89 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 15,747.00 | 138.50 | 72,656.27 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 5.00 | 11,980.00 | 74,266.94 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 8,167.00 | 8.55 | 69,827.85 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 18,936.00 | 123.50 | 71,157.64 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 46,205.00 | 6.68 | 72,156.49 | 0.10 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 9,453.00 | 26.04 | 65,619.76 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,550.00 | 41.87 | 64,890.75 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 5,273.00 | 47.90 | 67,331.34 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 1,214.00 | 53.86 | 65,386.04 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 38,708.00 | 5.82 | 61,332.54 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ICLR | ICON PLC | G4705A100 | 371.00 | 166.44 | 61,749.24 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | HTHT | H World Group Ltd | 44332N106 | 2,096.00 | 31.23 | 65,458.08 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 2,177.00 | 30.83 | 67,116.91 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 14,400.00 | 33.00 | 65,898.86 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 86.00 | 1,034,000.00 | 63,453.69 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 238.00 | 373,000.00 | 63,346.65 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 6,337.00 | 196.32 | 65,800.83 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 1,494.00 | 57.61 | 62,416.58 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 1,261.00 | 51.23 | 64,601.03 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 833.00 | 116.34 | 62,619.11 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 733.00 | 114.90 | 61,076.69 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 723.00 | 93.35 | 67,492.05 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 7733 JP | Olympus Corp | 6658801 | 5,355.00 | 1,824.50 | 65,972.50 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 2,453.00 | 26.06 | 63,925.18 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SQM | Sociedad Quimica y Minera de Chile SA | 833635105 | 1,835.00 | 35.80 | 65,693.00 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 4,458.00 | 15.12 | 67,404.96 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 605.00 | 100.79 | 60,977.95 | 0.09 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 285.00 | 283,500.00 | 57,654.85 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 13,627.00 | 120.00 | 54,476.22 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 826.00 | 2,060.00 | 56,685.60 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 1,470.00 | 5,484.00 | 54,434.52 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 364.00 | 4,700.00 | 56,993.42 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | STN CN | Stantec Inc | 2854238 | 499.00 | 149.91 | 54,247.86 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 7,758.00 | 11.76 | 58,950.83 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 2,581.00 | 36.00 | 54,848.44 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 723.00 | 80.16 | 57,955.68 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 43,759.00 | 5.33 | 54,526.12 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | VDMCY | Vodacom Group Ltd | 92858D200 | 7,667.00 | 7.63 | 58,499.21 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 2,690.00 | 657.00 | 58,865.71 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SYIEY | Symrise AG | 87155N109 | 2,666.00 | 22.55 | 60,118.30 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 1,107.00 | 1,455.00 | 53,658.20 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 21,431.00 | 81.70 | 58,329.73 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | EPOAY | Epiroc AB | 29429L402 | 2,895.00 | 20.29 | 58,739.55 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 725.00 | 83.43 | 60,486.75 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 5,792.00 | 9.28 | 53,749.76 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 2,255.00 | 24.97 | 56,307.35 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 6,475.00 | 277.00 | 59,750.98 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 16,321.00 | 25.75 | 53,537.04 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 1,345.00 | 43.31 | 58,251.95 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | MONC IM | Moncler SpA | BGLP232 | 1,060.00 | 46.80 | 57,319.81 | 0.08 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 45,776.00 | 4.75 | 50,832.50 | 0.07 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 2,881.00 | 16.87 | 48,602.47 | 0.07 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 2,618.00 | 27.35 | 51,925.23 | 0.07 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 1,237.00 | 40.40 | 49,974.80 | 0.07 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 1590 TT | Airtac International Group | B52J816 | 1,742.00 | 805.00 | 46,716.42 | 0.07 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 7,429.00 | 56.30 | 53,280.60 | 0.07 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | FUJHY | Subaru Corp | 86428V104 | 5,488.00 | 9.26 | 50,818.88 | 0.07 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 6,100.00 | 61.31 | 51,863.60 | 0.07 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,369.00 | 29.50 | 46,663.62 | 0.07 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 11,865.00 | 17.88 | 49,595.84 | 0.07 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 1,131.00 | 1,385.00 | 52,184.06 | 0.07 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 737.00 | 61.69 | 45,465.53 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | UNICY | Unicharm Corp | 90460M204 | 11,830.00 | 3.56 | 42,114.80 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 2,994.00 | 2,128.00 | 43,021.25 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 1,429.00 | 29.29 | 41,855.41 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | PSO | Pearson PLC | 705015105 | 3,053.00 | 14.97 | 45,703.41 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 3,535.00 | 12.92 | 45,672.20 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 1,593.00 | 37.28 | 43,066.86 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | MKTAY | Makita Corp | 560877300 | 1,297.00 | 32.31 | 41,899.59 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 4,177.00 | 327.00 | 45,502.76 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 1,677.00 | 37.53 | 40,667.22 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 3,045.00 | 14.33 | 43,622.67 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 1,041.00 | 1,255.00 | 43,523.11 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 4,662.00 | 9.06 | 42,237.72 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 7,900.00 | 37.56 | 41,148.52 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ATDRY | Auto Trader Group PLC | 05277E104 | 16,509.00 | 2.72 | 44,904.48 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SMNNY | Shimano Inc | 82455C101 | 3,772.00 | 11.03 | 41,605.16 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 694.00 | 8,652.00 | 40,544.84 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 3,273.00 | 10.78 | 40,767.85 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 25,400.00 | 6.75 | 40,081.82 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | RO SW | Roche Holding AG | 7108918 | 126.00 | 272.80 | 42,617.07 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | BDNNY | Boliden AB | 09752V102 | 661.00 | 61.51 | 40,658.11 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 2353 TT | Acer Inc | 6005850 | 37,375.00 | 32.05 | 39,905.68 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 9,563.00 | 32.60 | 39,713.86 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SKFRY | SKF AB | 784375404 | 1,746.00 | 23.03 | 40,210.38 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 11,107.00 | 165.90 | 45,320.48 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 8,699.00 | 147.50 | 42,745.15 | 0.06 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 3,166.00 | 207.83 | 36,400.79 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 12,337.00 | 94.90 | 39,003.29 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 7,123.00 | 44.44 | 32,697.33 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 97,967.00 | 11.30 | 36,879.39 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 1,872.00 | 19.25 | 36,036.00 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 374.00 | 144.17 | 39,101.91 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SKHHY | Sonic Healthcare Ltd | 83546A203 | 2,223.00 | 17.60 | 39,124.80 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 2385 TT | Chicony Electronics Co Ltd | 6140579 | 8,176.00 | 131.00 | 35,681.05 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 2,226.00 | 16.52 | 36,773.52 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 1,840.00 | 18.03 | 33,175.20 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 41,707.00 | 3.81 | 37,148.72 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 4,020.00 | 8.80 | 35,376.00 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 13,342.00 | 2.59 | 34,555.78 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SOUHY | South32 Ltd | 84473L105 | 4,178.00 | 9.35 | 39,064.30 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 584.00 | 61.47 | 35,898.48 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | MHGVY | Mowi ASA | 624678108 | 2,061.00 | 18.59 | 38,313.99 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 1,835.00 | 2,588.00 | 32,067.12 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | IOI MK | IOI Corp Bhd | B1Y3WG1 | 38,517.00 | 3.75 | 33,767.10 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 6239 TT | Powertech Technology Inc | 6599676 | 8,763.00 | 123.50 | 36,053.32 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 6,122.00 | 6.01 | 36,793.22 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 13,269.00 | 13.70 | 32,760.01 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | INPST NA | InPost SA | BN4N9C0 | 2,685.00 | 12.27 | 38,066.40 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 4,090.00 | 7.93 | 32,433.70 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 58,841.00 | 20.90 | 37,419.04 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 1,200.00 | 227.23 | 37,813.63 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 601816 C1 | Beijing-Shanghai High Speed Railway Co Ltd | BL58M76 | 48,000.00 | 5.39 | 35,878.27 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ORKLY | Orkla ASA | 686331109 | 3,488.00 | 10.61 | 37,007.68 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 360.00 | 140.49 | 36,677.47 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 54,650.00 | 5.62 | 39,125.22 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 6409 TT | Voltronic Power Technology Corp | B96HCH8 | 862.00 | 1,220.00 | 35,034.23 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 429.00 | 11,440.00 | 33,139.27 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 323.00 | 161,700.00 | 37,269.23 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | TS | Tenaris SA | 88031M109 | 1,033.00 | 34.66 | 35,803.78 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ADNOCDIS UH | Abu Dhabi National Oil Co for Distribution PJSC | BYVGM64 | 35,985.00 | 3.72 | 36,444.47 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 1,136.00 | 322.00 | 37,784.14 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 194.00 | 269.98 | 37,982.61 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 2,464.00 | 392.50 | 32,218.54 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 1,507.00 | 18.90 | 37,773.43 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 1,314.00 | 4,251.00 | 37,717.78 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 1,752.00 | 3,143.00 | 37,182.46 | 0.05 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | MONDY | Mondi PLC | 60921V200 | 1,022.00 | 27.86 | 28,470.88 | 0.04 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 9910 TT | Feng TAY Enterprise Co Ltd | 6336055 | 7,385.00 | 119.50 | 29,399.77 | 0.04 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SPX LN | Spirax Group PLC | BWFGQN1 | 343.00 | 62.35 | 28,362.33 | 0.04 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 261.00 | 143,300.00 | 26,688.53 | 0.04 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 1,858.00 | 16.39 | 30,452.62 | 0.04 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 2,038.00 | 23.38 | 30,788.00 | 0.04 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | MOUWASAT AB | Mouwasat Medical Services Co | B403QG4 | 1,244.00 | 76.00 | 25,203.33 | 0.04 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | YASKY | Yaskawa Electric Corp | 985087105 | 615.00 | 42.12 | 25,903.80 | 0.04 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 1,279.00 | 3,372.00 | 29,121.77 | 0.04 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 325.00 | 117.35 | 27,657.82 | 0.04 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 1,145.00 | 26.22 | 30,021.90 | 0.04 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | BH TB | Bumrungrad Hospital PCL | B0166D1 | 5,119.00 | 168.00 | 26,167.41 | 0.04 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | TAWUNIYA AB | Co for Cooperative Insurance/The | B128FN6 | 893.00 | 134.30 | 31,970.65 | 0.04 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | YANSAB AB | Yanbu National Petrochemical Co | B128CF7 | 3,495.00 | 30.50 | 28,416.53 | 0.04 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | KLK MK | Kuala Lumpur Kepong Bhd | 6497446 | 6,984.00 | 19.42 | 31,707.60 | 0.04 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 4,035.00 | 7.84 | 31,634.40 | 0.04 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 1,157.00 | 231.20 | 27,630.99 | 0.04 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | AMRT IJ | Sumber Alfaria Trijaya Tbk PT | BCDBLJ9 | 203,890.00 | 2,320.00 | 28,685.55 | 0.04 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 6505 TT | Formosa Petrochemical Corp | 6718716 | 21,008.00 | 42.35 | 29,639.00 | 0.04 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | COIHY | Croda International PLC | 227047305 | 1,297.00 | 17.38 | 22,541.86 | 0.03 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | OPHLY | Ono Pharmaceutical Co Ltd | 682736103 | 6,606.00 | 3.67 | 24,244.02 | 0.03 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 247540 KS | Ecopro BM Co Ltd | BJ321P7 | 245.00 | 107,300.00 | 18,758.74 | 0.03 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | TWODY | Taylor Wimpey PLC | 877409102 | 1,642.00 | 13.42 | 22,035.64 | 0.03 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 2897 JP | Nissin Foods Holdings Co Ltd | 6641760 | 1,110.00 | 2,858.00 | 21,421.25 | 0.03 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | PCHEM MK | Petronas Chemicals Group Bhd | B5KQGT3 | 25,181.00 | 3.80 | 22,370.03 | 0.03 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | OMRNY | Omron Corp | 682151303 | 896.00 | 26.68 | 23,905.28 | 0.03 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 2267 JP | Yakult Honsha Co Ltd | 6985112 | 1,379.00 | 2,416.50 | 22,501.46 | 0.03 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | 003550 KS | LG Corp | 6537030 | 395.00 | 75,100.00 | 21,167.76 | 0.03 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 1,936.00 | 122.55 | 24,507.22 | 0.03 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SIPCHEM AB | Sahara International Petrochemical Co | B1C1NH5 | 4,729.00 | 17.90 | 22,565.57 | 0.03 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 3,159.00 | 10.65 | 24,397.80 | 0.03 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SAVOLA AB | Savola Group/The | B133RS9 | 2,198.00 | 24.81 | 14,537.12 | 0.02 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | 410,454.00 | 1.00 | 13,673.82 | 0.02 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | CNY | CHINESE YUAN | CASHCNY | 144.00 | 1.00 | 19.99 | 0.00 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | KRW | SOUTH KOREA WON | CASHKRW | 14.00 | 1.00 | 0.01 | 0.00 | 71,212,575 | 2,975,000 | 119 |
| 08/04/2025 | SPWO | SAR | SAUDI RIYAL | CASHSAR | 168.00 | 1.00 | 44.90 | 0.00 | 71,212,575 | 2,975,000 | 119 |
Holdings are subject to change
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Annual Report
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Sharia Certificate
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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.