SPWO
The SP Funds S&P World (ex-US) ETF
SPWO is an ETF tracking sharia-compliant stocks from developed and emerging markets outside the US, per AAOIFI principles.
Why SPWO?
Overview of SP Funds S&P World ex-US ETF (SPWO)
The SP Funds S&P World ex-US ETF (SPWO) aims to replicate the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index, excluding U.S. stocks. This ETF provides investors with exposure to Sharia-compliant investments across both emerging and developed markets globally.
Index Composition and Market Coverage
As of December 20, 2023, the index includes 500 constituent companies from 42 different countries. The average market capitalization of these companies is around US $14 billion, reflecting a diverse and broad market representation.
Growth Potential in Emerging Markets and EAFE Economies
SPWO targets companies expected to benefit from economic growth in emerging markets and regions like Europe, Australia, and the Far East (EAFE). These areas generally have lower inflation rates and higher growth prospects compared to more developed economies, providing a fertile ground for investment opportunities.
Compliance with Islamic Financial Principles
The ETF strictly adheres to Shariah law, following guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI). This involves excluding businesses that do not comply with Islamic principles and screening out companies with excessive leverage or income from non-compliant sources.
Fund Details
| Name | Value |
|---|---|
| Inception Date | 12/19/2023 |
| Ticker | SPWO |
| Primary Exchange | NYSE |
| CUSIP | 84612A200 |
| IOPV Symbol | SPWO.IV |
| NAV Symbol | SPWO.UV |
| Expense Ratio | 0.55% |
| 30 Day SEC Yield As of 05/31/2025 |
1.14% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $55.09m |
| NAV | $24.22 |
| Shares Outstanding | 2,275,000 |
| Premium/discount Percentage | 0.80% |
| Closing Price | $24.41 |
| Median 30 Day Spread | 0.55% |
| Name |
|---|
| 06/30/2025 |
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.
30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance Statistics
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World (ex-US) ETF | SPWO MKT | 5.09 | 3.54 | 4.62 | 6.53 | 18.21 | 6.95 | 0.00 | - | - | 12.24 | 05/31/2025 |
| SP Funds S&P World (ex-US) ETF | SPWO NAV | 4.94 | 3.50 | 5.52 | 7.11 | 18.00 | 8.46 | 0.00 | - | - | 12.10 | 05/31/2025 |
| S&P 500 TR | S&P 500 TR | 6.29 | -0.37 | -1.35 | 1.06 | 26.43 | 13.52 | 0.00 | - | - | 17.57 | 05/31/2025 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 4.47 | 3.96 | 6.67 | 7.60 | 18.01 | 10.07 | 0.00 | - | - | 12.11 | 05/31/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World (ex-US) ETF @ NAV | SP Funds S&P World (ex-US) ETF @ NAV | -2.96 | 0.42 | -5.84 | 0.42 | 10.64 | 4.51 | 0.00 | - | - | 8.20 | 03/31/2025 |
| S&P 500 TR | S&P 500 TR | -5.63 | -4.27 | -1.97 | -4.27 | 19.76 | 8.25 | 0.00 | - | - | 15.10 | 03/31/2025 |
| SP Funds S&P World (ex-US) ETF @ Market | SP Funds S&P World (ex-US) ETF @ Market | -2.31 | 0.51 | -5.55 | 0.51 | 11.53 | 4.75 | 0.00 | - | - | 8.89 | 03/31/2025 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | S&P DM Ex-U.S. & EM 50/50 Shariah Index | -2.51 | 0.90 | -6.71 | 0.90 | 10.67 | 4.40 | 0.00 | - | - | 8.23 | 03/31/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Distribution Details
| Ex Date | Record Date | Payable Date | Dividend Amount |
|---|---|---|---|
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0255 |
| 04/24/2025 | 04/24/2025 | 04/25/2025 | 0.0255 |
| 03/25/2025 | 03/25/2025 | 03/26/2025 | 0.0255 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0255 |
| 01/27/2025 | 01/27/2025 | 01/31/2025 | 0.0255 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.0255 |
| 11/26/2024 | 11/26/2024 | 11/29/2024 | 0.0255 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | 0.0255 |
| 09/26/2024 | 09/26/2024 | 09/30/2024 | 0.0255 |
| 08/27/2024 | 08/27/2024 | 08/29/2024 | 0.0255 |
Top 10 Holdings
| Name |
|---|
| 07/01/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/01/2025 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 9,523.00 | 9.02 | 85,897.46 | 0.16 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SPX LN | Spirax Group PLC | BWFGQN1 | 165.00 | 59.55 | 13,464.73 | 0.02 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | BH TB | Bumrungrad Hospital PCL | B0166D1 | 3,915.00 | 139.50 | 16,799.86 | 0.03 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 9,956.00 | 2.77 | 27,578.12 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SOMLY | Secom Co Ltd | 813113206 | 5,800.00 | 8.94 | 51,823.00 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 43,099.00 | 30.25 | 40,104.43 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 2,226.00 | 10.98 | 28,690.55 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 943.00 | 101.17 | 95,378.02 | 0.17 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 83,531.00 | 2.82 | 64,134.78 | 0.12 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | JD | JD.com Inc | 47215P106 | 14,285.00 | 32.64 | 466,262.40 | 0.85 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 269.00 | 122.24 | 24,098.61 | 0.04 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 99,208.00 | 5.26 | 66,475.68 | 0.12 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 628.00 | 242.07 | 152,019.96 | 0.28 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,061.00 | 29.30 | 36,491.72 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | RO SW | Roche Holding AG | 7108918 | 98.00 | 275.00 | 33,856.78 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 2,267.00 | 25.95 | 69,042.51 | 0.13 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 1590 TT | Airtac International Group | B52J816 | 1,350.00 | 871.00 | 40,252.29 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | KYOCY | Kyocera Corp | 501556203 | 5,225.00 | 11.95 | 62,438.75 | 0.11 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 16,225.00 | 29.06 | 471,498.50 | 0.86 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 6,748.00 | 9.75 | 65,793.00 | 0.12 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 11,100.00 | 21.38 | 33,119.53 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 6,319.00 | 24.20 | 152,919.80 | 0.28 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 1,006.00 | 4,148.00 | 28,889.11 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 205.00 | 134,700.00 | 20,460.51 | 0.04 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 4,956.00 | 730.00 | 123,849.10 | 0.22 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | UCBJY | UCB SA | 903480101 | 828.00 | 98.75 | 81,765.00 | 0.15 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | KAOOY | Kao Corp | 485537401 | 8,084.00 | 8.92 | 72,109.28 | 0.13 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SAP | SAP SE | 803054204 | 3,625.00 | 304.10 | 1,102,362.50 | 2.00 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ASM NA | ASM International NV | 5165294 | 160.00 | 543.40 | 102,058.93 | 0.19 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ATEYY | Advantest Corp | 00762U200 | 2,728.00 | 73.96 | 201,762.88 | 0.37 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | DNZOY | Denso Corp | 24872B100 | 7,394.00 | 13.47 | 99,597.18 | 0.18 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 2,153.00 | 262.00 | 59,188.07 | 0.11 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 401.00 | 6,654.00 | 18,472.46 | 0.03 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 3,795.00 | 40.34 | 16,063.37 | 0.03 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 2,607.00 | 12.90 | 33,630.30 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 2,006.00 | 34.29 | 68,785.74 | 0.12 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | HOCPY | Hoya Corp | 443251103 | 1,152.00 | 119.06 | 137,157.12 | 0.25 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 6,439.00 | 23.22 | 149,513.58 | 0.27 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 496.00 | 277.77 | 100,970.26 | 0.18 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 3,749.00 | 442.50 | 56,789.42 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 4,496.00 | 5.71 | 25,672.16 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 4,024.00 | 20.37 | 81,968.88 | 0.15 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 4,527.00 | 26.07 | 118,018.89 | 0.21 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 8,755.00 | 10.79 | 94,466.45 | 0.17 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 900.00 | 224.75 | 28,229.01 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 4,552.00 | 18.53 | 61,816.46 | 0.11 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 26,882.00 | 9.07 | 66,384.34 | 0.12 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 19,436.00 | 6.55 | 30,235.32 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 17,586.00 | 6.35 | 111,671.10 | 0.20 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 4,020.00 | 9.48 | 38,109.60 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 2382 TT | Quanta Computer Inc | 6141011 | 592.00 | 274.50 | 5,562.92 | 0.01 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 535.00 | 108.18 | 42,415.76 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 5,591.00 | 11.47 | 64,128.77 | 0.12 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ABBN SW | ABB Ltd | 7108899 | 5,676.00 | 47.31 | 337,351.21 | 0.61 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 330.00 | 68.77 | 22,692.45 | 0.04 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 1810 HK | Xiaomi Corp | BG0ZMJ9 | 165,236.00 | 59.95 | 1,261,897.86 | 2.29 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 29,394.00 | 11.75 | 345,379.50 | 0.63 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 5,966.00 | 34.59 | 57,105.21 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 483.00 | 179.80 | 56,912.90 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 17,045.00 | 59,800.00 | 755,254.15 | 1.37 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ORKLY | Orkla ASA | 686331109 | 2,548.00 | 10.91 | 27,798.68 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ADNOCDIS UH | Abu Dhabi National Oil Co for Distribution PJSC | BYVGM64 | 27,529.00 | 3.67 | 27,507.64 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 2,284.00 | 27.74 | 63,358.16 | 0.12 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | BHP | BHP Group Ltd | 088606108 | 9,095.00 | 48.09 | 437,378.55 | 0.79 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CMSQY | Computershare Ltd | 20557R105 | 2,109.00 | 26.02 | 54,876.18 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 984.00 | 42.21 | 41,534.64 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 36,039.00 | 8.92 | 87,525.46 | 0.16 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | BEKE | KE Holdings Inc | 482497104 | 6,948.00 | 17.74 | 123,257.52 | 0.22 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 5,970.00 | 545.00 | 111,380.60 | 0.20 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | MOUWASAT AB | Mouwasat Medical Services Co | B403QG4 | 964.00 | 75.45 | 19,393.09 | 0.04 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SDVKY | Sandvik AB | 800212201 | 3,760.00 | 22.93 | 86,216.80 | 0.16 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 1,591.00 | 84.64 | 134,662.24 | 0.24 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ZAR | SOUTH AFRICAN RAND | CASHZAR | 69.00 | 1.00 | 3.90 | 0.00 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 15,654.00 | 13.05 | 204,284.70 | 0.37 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 58.00 | 992,000.00 | 42,631.89 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | RELX | RELX PLC | 759530108 | 6,574.00 | 54.34 | 357,231.16 | 0.65 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 3,138.00 | 7.69 | 24,121.81 | 0.04 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 10,161.00 | 15.15 | 28,205.09 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 8,231.00 | 27.87 | 229,397.97 | 0.42 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 2,689.00 | 19.25 | 51,763.25 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 74,923.00 | 11.70 | 30,008.18 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 6,696.00 | 26.32 | 46,990.73 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 971.00 | 191.87 | 136,537.76 | 0.25 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 6,614.00 | 31.80 | 26,793.02 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 2,431.00 | 10.23 | 18,225.82 | 0.03 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 2267 JP | Yakult Honsha Co Ltd | 6985112 | 1,071.00 | 2,712.50 | 20,112.07 | 0.04 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 65,524.00 | 3.42 | 61,013.13 | 0.11 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 3,089.00 | 743.00 | 78,567.95 | 0.14 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | TS | Tenaris SA | 88031M109 | 738.00 | 37.40 | 27,601.20 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 3,570.00 | 9.65 | 34,450.50 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SAVOLA AB | Savola Group/The | B133RS9 | 1,694.00 | 27.74 | 12,529.41 | 0.02 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 3,264.00 | 27.00 | 88,111.68 | 0.16 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 748.00 | 143.01 | 78,396.10 | 0.14 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 5,999.00 | 93.80 | 562,706.20 | 1.02 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | YANSAB AB | Yanbu National Petrochemical Co | B128CF7 | 2,683.00 | 30.20 | 21,604.21 | 0.04 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 12,051.00 | 114.00 | 47,029.10 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | WDS | Woodside Energy Group Ltd | 980228308 | 6,645.00 | 15.43 | 102,532.35 | 0.19 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 10,337.00 | 4.98 | 51,478.26 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 637.00 | 109.03 | 45,515.51 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SIPCHEM AB | Sahara International Petrochemical Co | B1C1NH5 | 3,637.00 | 19.82 | 19,220.19 | 0.03 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 8,661.00 | 15.45 | 133,812.45 | 0.24 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | YASKY | Yaskawa Electric Corp | 985087105 | 454.00 | 45.38 | 20,600.25 | 0.04 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 45,009.00 | 20.80 | 28,798.01 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 818.00 | 1,510.00 | 42,283.31 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 1,171.00 | 18.10 | 29,036.70 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SYIEY | Symrise AG | 87155N109 | 2,050.00 | 26.23 | 53,771.50 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 141.00 | 237.63 | 24,555.39 | 0.04 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 555.00 | 110.61 | 61,388.55 | 0.11 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SKHHY | Sonic Healthcare Ltd | 83546A203 | 1,638.00 | 17.82 | 29,189.16 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | NVS | Novartis AG | 66987V109 | 6,838.00 | 121.01 | 827,466.38 | 1.50 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 1,240.00 | 18.33 | 22,729.20 | 0.04 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CSLLY | CSL Ltd | 12637N204 | 3,400.00 | 79.20 | 269,280.00 | 0.49 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | OPHLY | Ono Pharmaceutical Co Ltd | 682736103 | 3,632.00 | 3.57 | 12,966.24 | 0.02 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 1,191.00 | 271.11 | 322,892.01 | 0.59 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | HLN | Haleon PLC | 405552100 | 15,020.00 | 10.37 | 155,757.40 | 0.28 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 3,740.00 | 50.70 | 50,558.06 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 6861 JP | Keyence Corp | 6490995 | 690.00 | 57,840.00 | 276,296.17 | 0.50 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | HTHT | H World Group Ltd | 44332N106 | 1,615.00 | 33.92 | 54,780.80 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 1,358.00 | 18.17 | 24,674.86 | 0.04 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 681.00 | 89.68 | 61,070.72 | 0.11 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | INPST NA | InPost SA | BN4N9C0 | 2,069.00 | 14.10 | 34,244.51 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 940.00 | 68.87 | 64,737.80 | 0.12 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 3,358.00 | 15.05 | 50,537.90 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | UMC | United Microelectronics Corp | 910873405 | 21,495.00 | 7.65 | 164,436.75 | 0.30 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 31,580.00 | 113.25 | 189,309.50 | 0.34 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | HXGBY | Hexagon AB | 428263107 | 6,791.00 | 10.01 | 67,977.91 | 0.12 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 601816 C1 | Beijing-Shanghai High Speed Railway Co Ltd | BL58M76 | 36,800.00 | 5.75 | 29,530.39 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 8,956.00 | 23.67 | 211,988.52 | 0.38 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ARM | ARM Holdings PLC | 042068205 | 445.00 | 161.74 | 71,974.30 | 0.13 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 3,305.00 | 96.13 | 317,709.65 | 0.58 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 11,698.00 | 26.82 | 83,652.94 | 0.15 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 905.00 | 258.20 | 24,518.49 | 0.04 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 772.00 | 3,095.00 | 81,793.10 | 0.15 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SXYAY | Sika AG | 82674R103 | 5,679.00 | 27.14 | 154,105.34 | 0.28 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 7,244.00 | 42.80 | 227,221.11 | 0.41 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ASML NA | ASML Holding NV | B929F46 | 1,391.00 | 677.60 | 1,106,399.34 | 2.01 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | FUJHY | Subaru Corp | 86428V104 | 4,075.00 | 8.65 | 35,228.38 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | NSRGY | Nestle SA | 641069406 | 9,151.00 | 99.32 | 908,877.32 | 1.65 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 280.00 | 4,745.00 | 45,481.31 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 182.00 | 297,000.00 | 40,051.87 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | UNICY | Unicharm Corp | 90460M204 | 8,704.00 | 3.60 | 31,334.40 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 5,693.00 | 56.05 | 40,648.75 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | MONC IM | Moncler SpA | BGLP232 | 694.00 | 48.39 | 39,420.89 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 12,958.00 | 70.60 | 116,539.46 | 0.21 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 1,229.00 | 38.64 | 34,802.90 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | EXPGY | Experian PLC | 30215C101 | 3,374.00 | 51.36 | 173,288.64 | 0.31 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | TRUMY | Terumo Corp | 88156J105 | 5,206.00 | 18.35 | 95,530.10 | 0.17 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | HLMA LN | Halma PLC | 0405207 | 1,289.00 | 32.00 | 56,524.24 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 523.00 | 84.82 | 44,360.86 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 3,648.00 | 24.71 | 90,142.08 | 0.16 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 14,338.00 | 16.49 | 236,433.62 | 0.43 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 1,600.00 | 122.46 | 143,595.46 | 0.26 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 16,712.00 | 115.00 | 65,790.77 | 0.12 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 3.00 | 13,350.00 | 50,314.07 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SAR | SAUDI RIYAL | CASHSAR | 168.00 | 1.00 | 44.91 | 0.00 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ASCCY | Asics Corp | 04521N101 | 2,856.00 | 25.44 | 72,656.64 | 0.13 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | NOK | Nokia Oyj | 654902204 | 18,207.00 | 5.18 | 94,312.26 | 0.17 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ICLR | ICON PLC | G4705A100 | 280.00 | 145.45 | 40,726.00 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 10,745.00 | 43.00 | 58,857.96 | 0.11 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 8,466.00 | 7.02 | 59,431.32 | 0.11 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 31,907.00 | 3.93 | 29,781.38 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ADDYY | adidas AG | 00687A107 | 1,209.00 | 117.02 | 141,477.18 | 0.26 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 7,345.00 | 34.19 | 251,143.91 | 0.46 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 1,271.00 | 53.95 | 68,570.45 | 0.12 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 4,473.00 | 12.96 | 57,970.08 | 0.11 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 4,700.00 | 51.90 | 34,042.29 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | LRLCY | L'Oreal SA | 502117203 | 4,061.00 | 85.51 | 347,256.11 | 0.63 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 817.00 | 1,305.00 | 36,498.19 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SGSOY | SGS SA | 818800104 | 5,723.00 | 10.08 | 57,687.84 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 3,867.00 | 46.61 | 180,240.87 | 0.33 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 003550 KS | LG Corp | 6537030 | 311.00 | 79,600.00 | 18,342.92 | 0.03 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 1,657.00 | 12.71 | 21,060.47 | 0.04 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 35,024.00 | 4.64 | 38,596.69 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | GBERY | Geberit AG | 36840V109 | 1,247.00 | 78.83 | 98,301.01 | 0.18 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CMPGY | Compass Group PLC | 20449X401 | 5,915.00 | 34.52 | 204,185.80 | 0.37 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 2,071.00 | 256.00 | 141,361.42 | 0.26 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | KLK MK | Kuala Lumpur Kepong Bhd | 6497446 | 5,360.00 | 20.70 | 26,351.26 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 1,668.00 | 48.11 | 80,247.48 | 0.15 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 1,839.00 | 27.30 | 50,204.70 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | LGRDY | Legrand SA | 524671104 | 4,664.00 | 26.72 | 124,631.41 | 0.23 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 1,766.00 | 70.20 | 155,745.23 | 0.28 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 1,488.00 | 123.00 | 19,204.23 | 0.03 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 10,932.00 | 8.48 | 92,703.36 | 0.17 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | MKKGY | Merck KGaA | 589339209 | 2,054.00 | 25.94 | 53,280.76 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 481.00 | 300.82 | 144,694.42 | 0.26 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ATDRY | Auto Trader Group PLC | 05277E104 | 12,645.00 | 2.81 | 35,532.45 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | VDMCY | Vodacom Group Ltd | 92858D200 | 5,636.00 | 7.79 | 43,904.44 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 811.00 | 57.67 | 46,770.37 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | GSK | GSK PLC | 37733W204 | 7,250.00 | 38.40 | 278,400.00 | 0.51 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 447.00 | 98.64 | 44,092.08 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 9,638.00 | 53.38 | 514,476.44 | 0.93 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | UL | Unilever PLC | 904767704 | 8,838.00 | 61.17 | 540,620.46 | 0.98 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | IOI MK | IOI Corp Bhd | B1Y3WG1 | 29,473.00 | 3.74 | 26,179.56 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 921.00 | 271.20 | 66,597.84 | 0.12 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 7751 JP | Canon Inc | 6172323 | 3,381.00 | 4,189.00 | 98,051.22 | 0.18 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 2,438.00 | 221.43 | 30,377.51 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 11,696.00 | 53.60 | 167,152.54 | 0.30 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 7,213.00 | 34.24 | 161,854.07 | 0.29 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 18,532.00 | 42.54 | 210,198.98 | 0.38 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | INFY | INFOSYS LTD | 456788108 | 35,922.00 | 18.53 | 665,634.66 | 1.21 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | STN CN | Stantec Inc | 2854238 | 387.00 | 148.17 | 42,024.03 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | Cash&Other | Cash & Other | Cash&Other | 327,633.00 | 1.00 | 327,633.43 | 0.59 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 4,051.00 | 494.75 | 50,365.82 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 4,486.00 | 198.80 | 47,206.06 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 855.00 | 1,350.00 | 39,512.87 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 9,106.00 | 16.13 | 146,879.78 | 0.27 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 4,823.00 | 42.58 | 205,363.34 | 0.37 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 164.00 | 318.87 | 52,294.68 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | MKTAY | Makita Corp | 560877300 | 904.00 | 31.10 | 28,114.40 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 602.00 | 2,360.00 | 48,634.81 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SNY | Sanofi SA | 80105N105 | 7,838.00 | 48.31 | 378,653.78 | 0.69 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SOUHY | South32 Ltd | 84473L105 | 2,958.00 | 9.52 | 28,160.16 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 899.00 | 43.32 | 38,944.68 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SMNEY | Siemens Energy AG | 82621A104 | 2,006.00 | 115.86 | 232,415.16 | 0.42 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | MPNGY | Meituan | 58533E103 | 27,283.00 | 32.18 | 877,966.94 | 1.59 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SMNNY | Shimano Inc | 82455C101 | 2,904.00 | 14.46 | 41,991.84 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 2353 TT | Acer Inc | 6005850 | 28,583.00 | 30.30 | 29,647.57 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 3,300.00 | 252.22 | 116,157.42 | 0.21 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 2,002.00 | 28.71 | 42,123.43 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 8,778.00 | 54.65 | 127,907.67 | 0.23 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 525.00 | 65.58 | 34,429.50 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 2,459.00 | 71.36 | 175,474.24 | 0.32 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 994.00 | 55.29 | 54,958.26 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 1,065.00 | 28.80 | 30,672.00 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 1,859.00 | 16.03 | 29,799.77 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 12,495.00 | 107.00 | 170,314.01 | 0.31 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 2,118.00 | 107.20 | 60,538.49 | 0.11 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 1,392.00 | 26.88 | 37,416.96 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 1,285.00 | 37.42 | 31,512.35 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 19,625.00 | 40.10 | 100,250.00 | 0.18 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 6505 TT | Formosa Petrochemical Corp | 6718716 | 16,080.00 | 36.00 | 19,816.51 | 0.04 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | RHHBY | Roche Holding AG | 771195104 | 19,848.00 | 40.76 | 809,004.48 | 1.47 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SQM | Sociedad Quimica y Minera de Chile SA | 833635105 | 1,363.00 | 35.27 | 48,073.01 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | JHX | JAMES HARDIE IND PLC-SP ADR | G4253H101 | 1,468.00 | 26.89 | 39,474.52 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 247540 KS | Ecopro BM Co Ltd | BJ321P7 | 79.00 | 100,600.00 | 5,888.71 | 0.01 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | WIT | Wipro Ltd | 97651M109 | 27,260.00 | 3.02 | 82,325.20 | 0.15 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | OMRNY | Omron Corp | 682151303 | 438.00 | 27.00 | 11,826.00 | 0.02 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 1,673.00 | 30.63 | 51,243.99 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 3,578.00 | 43.00 | 153,854.00 | 0.28 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 9910 TT | Feng TAY Enterprise Co Ltd | 6336055 | 5,649.00 | 122.50 | 23,688.98 | 0.04 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | EPOAY | Epiroc AB | 29429L402 | 2,013.00 | 21.78 | 43,843.14 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 8,586.00 | 221.00 | 64,956.39 | 0.12 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 2,034.00 | 137.24 | 279,146.16 | 0.51 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 1,134.00 | 5,611.00 | 44,050.50 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 15,529.00 | 4.88 | 75,750.46 | 0.14 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 2,021.00 | 6.74 | 13,621.54 | 0.02 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 3,434.00 | 59.30 | 54,295.75 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | TAWUNIYA AB | Co for Cooperative Insurance/The | B128FN6 | 697.00 | 158.00 | 29,363.02 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 29,608.00 | 5.70 | 45,949.49 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 6,066.00 | 28.35 | 126,032.32 | 0.23 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 2897 JP | Nissin Foods Holdings Co Ltd | 6641760 | 603.00 | 2,995.50 | 12,505.01 | 0.02 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 1,256.00 | 107.13 | 88,180.93 | 0.16 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 56,673.00 | 24.32 | 367,494.30 | 0.67 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 1,656.00 | 39.93 | 66,124.08 | 0.12 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 2385 TT | Chicony Electronics Co Ltd | 6140579 | 6,272.00 | 130.00 | 27,911.82 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 13,001.00 | 7.40 | 96,207.40 | 0.17 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 8,503.00 | 140.00 | 29,914.94 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | AZN | AstraZeneca PLC | 046353108 | 11,093.00 | 69.88 | 775,178.84 | 1.41 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 1,771.00 | 162.24 | 210,573.13 | 0.38 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 1,415.00 | 2,612.00 | 25,587.46 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 276.00 | 122.39 | 24,756.06 | 0.04 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 3,197.00 | 108.18 | 253,463.88 | 0.46 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 1,300.00 | 331.91 | 60,216.73 | 0.11 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 1,360.00 | 2,967.50 | 27,940.05 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 36,756.00 | 5.48 | 25,658.97 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | FANUY | FANUC Corp | 307305102 | 6,414.00 | 13.59 | 87,166.26 | 0.16 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | AMRT IJ | Sumber Alfaria Trijaya Tbk PT | BCDBLJ9 | 155,926.00 | 2,390.00 | 22,954.30 | 0.04 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 6,100.00 | 40.54 | 34,511.76 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 2,626.00 | 19.98 | 52,467.48 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 14,484.00 | 109.50 | 48,786.80 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | AIQUY | Air Liquide SA | 009126202 | 10,237.00 | 41.30 | 422,788.10 | 0.77 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | MHGVY | Mowi ASA | 624678108 | 1,517.00 | 19.30 | 29,278.10 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 7733 JP | Olympus Corp | 6658801 | 4,095.00 | 1,715.00 | 48,620.06 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 2,379.00 | 36.21 | 86,143.59 | 0.16 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 6409 TT | Voltronic Power Technology Corp | B96HCH8 | 666.00 | 1,260.00 | 28,726.55 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | RACE IM | Ferrari NV | BD6G507 | 421.00 | 416.10 | 205,632.23 | 0.37 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | MYR | MALAYSIAN RINGGIT | CASHMYR | 1,181.00 | 1.00 | 280.38 | 0.00 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 193.00 | 287,000.00 | 41,042.53 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 3,197.00 | 355.50 | 38,906.39 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 60,592.00 | 13.60 | 224,362.88 | 0.41 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 1301 TT | Formosa Plastics Corp | 6348544 | 44,291.00 | 34.85 | 52,839.29 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 4,565.00 | 340.00 | 53,132.27 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 4,431.00 | 21.28 | 69,103.47 | 0.13 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CPNG | Coupang Inc | 22266T109 | 4,833.00 | 29.96 | 144,796.68 | 0.26 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 6,857.00 | 644.00 | 151,167.60 | 0.27 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 688.00 | 3,572.00 | 17,013.65 | 0.03 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 49,967.00 | 6.78 | 43,156.21 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 5,036.00 | 567.00 | 97,747.91 | 0.18 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 6,263.00 | 8.91 | 55,808.34 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | BXBLY | Brambles Ltd | 105105209 | 2,545.00 | 30.98 | 78,841.56 | 0.14 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 884.00 | 322.00 | 29,867.37 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,124.00 | 2,530.00 | 97,347.67 | 0.18 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | DSCSY | Disco Corp | 25461D100 | 3,446.00 | 29.52 | 101,725.92 | 0.18 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | DSDVY | DSV A/S | 26251A108 | 1,396.00 | 120.32 | 167,966.72 | 0.30 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | TWODY | Taylor Wimpey PLC | 877409102 | 796.00 | 16.57 | 13,189.72 | 0.02 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 836.00 | 27.21 | 22,747.56 | 0.04 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CAD | CANADIAN DOLLAR | CASHCAD | 4,229.00 | 1.00 | 3,099.35 | 0.01 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 1,588.00 | 17.40 | 27,623.26 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 20,470.00 | 110.50 | 77,431.71 | 0.14 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | RIO | Rio Tinto PLC | 767204100 | 3,682.00 | 58.33 | 214,771.06 | 0.39 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 27,374.00 | 2.22 | 47,713.48 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CGEMY | Capgemini SE | 13961R100 | 2,885.00 | 34.25 | 98,811.25 | 0.18 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SKFRY | SKF AB | 784375404 | 1,258.00 | 23.17 | 29,147.86 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 19,067.00 | 18.83 | 359,031.61 | 0.65 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | BDNNY | Boliden AB | 09752V102 | 420.00 | 62.39 | 26,203.80 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 3,210.00 | 467.43 | 84,431.33 | 0.15 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 914.00 | 254.38 | 170,394.52 | 0.31 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 586.00 | 98.02 | 57,439.72 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 511.00 | 159,600.00 | 60,386.89 | 0.11 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | COIHY | Croda International PLC | 227047305 | 946.00 | 20.38 | 19,279.48 | 0.03 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 13,873.00 | 21.50 | 81,209.28 | 0.15 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 122.00 | 295.00 | 45,213.57 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 10,435.00 | 102.00 | 36,436.05 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | KNYJY | Kone Oyj | 50048H101 | 2,776.00 | 32.82 | 91,108.32 | 0.17 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 389.00 | 229.62 | 89,322.18 | 0.16 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 2,294.00 | 2,044.00 | 32,461.74 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | PDD | PDD Holdings Inc | 722304102 | 7,199.00 | 104.66 | 753,447.34 | 1.37 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 116,343.00 | 8,450.00 | 60,554.26 | 0.11 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 1,928.00 | 141.89 | 200,486.57 | 0.36 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 39,188.00 | 226.49 | 8,875,690.12 | 16.11 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 000270 KS | Kia Corp | 6490928 | 832.00 | 96,900.00 | 59,736.81 | 0.11 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 129,781.00 | 9,875.00 | 78,939.78 | 0.14 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 11,274.00 | 69.02 | 778,131.48 | 1.41 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255204 | 11,599.00 | 13.73 | 159,254.27 | 0.29 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | PCHEM MK | Petronas Chemicals Group Bhd | B5KQGT3 | 19,273.00 | 3.49 | 15,975.01 | 0.03 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 3,012.00 | 882.00 | 90,941.53 | 0.17 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 18,399.00 | 413.00 | 260,125.53 | 0.47 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 5,457.00 | 14.17 | 77,325.69 | 0.14 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 4,439.00 | 51.01 | 165,946.05 | 0.30 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 1,326.00 | 71.64 | 94,994.64 | 0.17 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | GVDNY | Givaudan SA | 37636P108 | 1,462.00 | 96.84 | 141,580.08 | 0.26 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 16,391.00 | 89.60 | 50,275.01 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 345.00 | 11,760.00 | 28,088.20 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 465.00 | 273.84 | 93,320.34 | 0.17 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 7,046.00 | 15.55 | 109,565.30 | 0.20 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 934.00 | 59.71 | 55,769.14 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 4,963.00 | 283.00 | 48,080.55 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 981.00 | 54.35 | 53,317.35 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 3,058.00 | 9.50 | 29,051.00 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 6239 TT | Powertech Technology Inc | 6599676 | 6,719.00 | 131.50 | 30,246.08 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 1,993.00 | 36.05 | 43,615.14 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 33,483.00 | 5.18 | 41,192.72 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | GELYY | Geely Automobile Holdings Ltd | 36847Q103 | 2,587.00 | 40.93 | 105,885.91 | 0.19 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 6,060.00 | 266.60 | 205,808.41 | 0.37 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 9,883.00 | 25.15 | 31,663.37 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 1,482.00 | 25.20 | 37,346.40 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 1,123.00 | 23.11 | 17,008.01 | 0.03 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 3,106.00 | 17.84 | 55,411.04 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 5,938.00 | 10.79 | 41,989.00 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,010.00 | 41.86 | 42,273.55 | 0.08 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 9,453.00 | 100.50 | 32,521.79 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 15,628.00 | 1,250.00 | 668,732.03 | 1.21 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | PSO | Pearson PLC | 705015105 | 2,165.00 | 14.93 | 32,323.45 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 19,125.00 | 94.60 | 482,395.68 | 0.88 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 6,034.00 | 15.03 | 90,691.02 | 0.16 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 846.00 | 166.86 | 141,163.56 | 0.26 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 9,093.00 | 17.62 | 38,052.17 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | ELM AB | Elm Co | BNYDSH8 | 233.00 | 1,001.50 | 62,218.24 | 0.11 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SMCAY | SMC Corp | 78445W306 | 4,169.00 | 17.93 | 74,750.17 | 0.14 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 267.00 | 161,400.00 | 31,930.79 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 1,524.00 | 54.67 | 83,309.46 | 0.15 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 78,810.00 | 7.70 | 77,304.08 | 0.14 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 557.00 | 96.73 | 53,878.61 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | MONDY | Mondi PLC | 60921V200 | 759.00 | 32.92 | 24,986.28 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 1,885.00 | 563.00 | 36,329.42 | 0.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 1,904.00 | 410.00 | 26,723.26 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 19,792.00 | 113.41 | 2,244,610.72 | 4.07 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 67.00 | 4,993.20 | 245,177.28 | 0.45 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 2,564.00 | 30.23 | 77,509.72 | 0.14 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 35,341.00 | 6.82 | 57,243.94 | 0.10 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 45,371.00 | 96.00 | 133,982.88 | 0.24 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 5,106.00 | 72.20 | 51,448.36 | 0.09 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | CCO CN | Cameco Corp | 2166160 | 1,504.00 | 101.13 | 111,469.05 | 0.20 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 290.00 | 138.33 | 29,399.56 | 0.05 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 6,655.00 | 143.50 | 32,691.79 | 0.06 | 55,090,035 | 2,275,000 | 91 |
| 07/01/2025 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 1,158.00 | 65.70 | 55,757.13 | 0.10 | 55,090,035 | 2,275,000 | 91 |
Holdings are subject to change
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Prospectus
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Summary Prospectus
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SAI
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Annual Report
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Sharia Certificate
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Fiscal Q1 Holdings
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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.