SPWO
The SP Funds S&P World (ex-US) ETF
SPWO is an ETF tracking sharia-compliant stocks from developed and emerging markets outside the US, per AAOIFI principles.
Why SPWO?
Overview of SP Funds S&P World ex-US ETF (SPWO)
The SP Funds S&P World ex-US ETF (SPWO) aims to replicate the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index, excluding U.S. stocks. This ETF provides investors with exposure to Sharia-compliant investments across both emerging and developed markets globally.
Index Composition and Market Coverage
As of December 20, 2023, the index includes 500 constituent companies from 42 different countries. The average market capitalization of these companies is around US $14 billion, reflecting a diverse and broad market representation.
Growth Potential in Emerging Markets and EAFE Economies
SPWO targets companies expected to benefit from economic growth in emerging markets and regions like Europe, Australia, and the Far East (EAFE). These areas generally have lower inflation rates and higher growth prospects compared to more developed economies, providing a fertile ground for investment opportunities.
Compliance with Islamic Financial Principles
The ETF strictly adheres to Shariah law, following guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI). This involves excluding businesses that do not comply with Islamic principles and screening out companies with excessive leverage or income from non-compliant sources.
Fund Details
| Name | Value |
|---|---|
| Inception Date | 12/19/2023 |
| Ticker | SPWO |
| Primary Exchange | NYSE |
| CUSIP | 84612A200 |
| IOPV Symbol | SPWO.IV |
| NAV Symbol | SPWO.UV |
| Expense Ratio | 0.55% |
| 30 Day SEC Yield As of 08/31/2025 |
1.11% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $72.91m |
| NAV | $24.51 |
| Shares Outstanding | 2,975,000 |
| Premium/Discount Percentage | 0.33% |
| Closing Price | $24.59 |
| Median 30 Day Spread* | 0.41% |
| Name |
|---|
| 09/02/2025 |
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.
30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance Statistics
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World ETF | SPWO MKT | -0.76 | 9.75 | 6.31 | 11.26 | 23.46 | 10.01 | 0.00 | - | - | 13.92 | 07/31/2025 |
| SP Funds S&P World ETF | SPWO NAV | -0.06 | 9.69 | 7.06 | 11.96 | 23.35 | 11.09 | 0.00 | - | - | 13.86 | 07/31/2025 |
| SP Funds S&P World ETF | S&P DM Ex-U.S. & EM 50/50 Shariah Index | -0.16 | 8.29 | 7.51 | 11.53 | 22.32 | 9.88 | 0.00 | - | - | 13.28 | 07/31/2025 |
| SP Funds S&P World ETF | S&P 500 TR | 2.24 | 14.21 | 5.64 | 8.59 | 35.85 | 16.33 | 0.00 | - | - | 20.87 | 07/31/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World (ex-US) ETF | SPWO MKT | 5.23 | 11.54 | 12.11 | 12.11 | 24.40 | 11.96 | 0.00 | - | - | 15.32 | 06/30/2025 |
| SP Funds S&P World (ex-US) ETF | SPWO NAV | 4.59 | 11.56 | 12.03 | 12.03 | 23.42 | 12.34 | 0.00 | - | - | 14.73 | 06/30/2025 |
| S&P 500 TR | S&P 500 TR | 5.09 | 10.94 | 6.20 | 6.20 | 32.86 | 15.16 | 0.00 | - | - | 20.39 | 06/30/2025 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 3.82 | 10.71 | 11.71 | 11.71 | 22.52 | 11.60 | 0.00 | - | - | 14.18 | 06/30/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Distribution Details
| Ex Date | Record Date | Payable Date | Dividend Amount |
|---|---|---|---|
| 07/25/2025 | 07/25/2025 | 07/28/2025 | 0.0255 |
| 06/25/2025 | 06/25/2025 | 06/26/2025 | 0.0255 |
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0255 |
| 04/24/2025 | 04/24/2025 | 04/25/2025 | 0.0255 |
| 03/25/2025 | 03/25/2025 | 03/26/2025 | 0.0255 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0255 |
| 01/27/2025 | 01/27/2025 | 01/31/2025 | 0.0255 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.0255 |
| 11/26/2024 | 11/26/2024 | 11/29/2024 | 0.0255 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | 0.0255 |
Top 10 Holdings
| Name |
|---|
| 09/03/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2025 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 26,023.00 | 138.55 | 3,605,486.65 | 4.94 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 1810 HK | Xiaomi Corp | BG0ZMJ9 | 217,753.00 | 55.85 | 1,558,328.21 | 2.14 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 50,328.00 | 228.39 | 11,494,411.92 | 15.76 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ASML NA | ASML Holding NV | B929F46 | 1,830.00 | 617.20 | 1,317,326.80 | 1.81 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SAP | SAP SE | 803054204 | 4,745.00 | 266.20 | 1,263,119.00 | 1.73 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | PDD | PDD Holdings Inc | 722304102 | 9,466.00 | 121.69 | 1,151,917.54 | 1.58 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | AZN | AstraZeneca PLC | 046353108 | 14,375.00 | 80.19 | 1,152,731.25 | 1.58 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | NVS | Novartis AG | 66987V109 | 8,807.00 | 126.64 | 1,115,318.48 | 1.53 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | NSRGY | Nestle SA | 641069406 | 11,980.00 | 93.34 | 1,118,213.20 | 1.53 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 22,281.00 | 69,100.00 | 1,106,841.91 | 1.52 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | RHHBY | Roche Holding AG | 771195104 | 26,223.00 | 41.02 | 1,075,667.46 | 1.48 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | MPNGY | Meituan | 58533E103 | 35,655.00 | 25.97 | 925,960.35 | 1.27 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 20,600.00 | 1,360.00 | 913,495.71 | 1.25 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 14,530.00 | 56.38 | 819,201.40 | 1.12 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | INFY | INFOSYS LTD | 456788108 | 46,954.00 | 16.89 | 793,053.06 | 1.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | UL | Unilever PLC | 904767704 | 11,585.00 | 63.54 | 736,110.90 | 1.01 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | BHP | BHP Group Ltd | 088606108 | 11,867.00 | 55.67 | 660,635.89 | 0.91 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 47,298.00 | 14.04 | 664,063.92 | 0.91 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 25,005.00 | 94.65 | 630,756.16 | 0.87 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 12,578.00 | 49.39 | 621,164.53 | 0.85 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | JD | JD.com Inc | 47215P106 | 18,653.00 | 31.58 | 589,061.74 | 0.81 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 20,963.00 | 26.63 | 558,244.69 | 0.77 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 24,722.00 | 685.00 | 552,172.23 | 0.76 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | AIQUY | Air Liquide SA | 009126202 | 13,466.00 | 40.79 | 549,278.14 | 0.75 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | LRLCY | L'Oreal SA | 502117203 | 5,338.00 | 92.62 | 494,405.56 | 0.68 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SNY | Sanofi SA | 80105N105 | 9,813.00 | 49.58 | 486,528.54 | 0.67 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ABBN SW | ABB Ltd | 7108899 | 7,412.00 | 52.76 | 487,177.18 | 0.67 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 74,700.00 | 23.75 | 472,822.61 | 0.65 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 25,011.00 | 17.32 | 433,190.52 | 0.59 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 36,223.00 | 11.43 | 414,028.89 | 0.57 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 11,700.00 | 34.39 | 402,363.00 | 0.55 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 2,679.00 | 150.56 | 403,350.24 | 0.55 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | RELX | RELX PLC | 759530108 | 8,600.00 | 45.44 | 390,784.00 | 0.54 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 1,573.00 | 238.75 | 375,553.75 | 0.52 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | GSK | GSK PLC | 37733W204 | 9,396.00 | 38.96 | 366,068.16 | 0.50 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 6861 JP | Keyence Corp | 6490995 | 926.00 | 57,140.00 | 357,305.87 | 0.49 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 2,338.00 | 203.59 | 345,047.79 | 0.47 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 4,321.00 | 105.31 | 329,861.91 | 0.45 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 9,731.00 | 44.11 | 311,152.16 | 0.43 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 7,908.00 | 309.00 | 313,109.86 | 0.43 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 10,751.00 | 28.94 | 311,133.94 | 0.43 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | RIO | Rio Tinto PLC | 767204100 | 4,918.00 | 61.89 | 304,375.02 | 0.42 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 92.00 | 4,568.78 | 304,695.73 | 0.42 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 79,212.00 | 14.30 | 308,394.12 | 0.42 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 9,622.00 | 31.01 | 298,378.22 | 0.41 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CSLLY | CSL Ltd | 12637N204 | 4,495.00 | 67.19 | 302,019.05 | 0.41 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 4,351.00 | 67.27 | 292,691.77 | 0.40 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 18,734.00 | 15.13 | 283,407.95 | 0.39 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | RACE IM | Ferrari NV | BD6G507 | 568.00 | 419.20 | 277,706.55 | 0.38 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 41,296.00 | 124.57 | 274,542.64 | 0.38 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 24,216.00 | 41.96 | 270,802.03 | 0.37 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 807.00 | 332.04 | 267,956.28 | 0.37 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CMPGY | Compass Group PLC | 20449X401 | 7,915.00 | 33.98 | 268,951.70 | 0.37 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 59,315.00 | 147.00 | 269,155.89 | 0.37 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SMNEY | Siemens Energy AG | 82621A104 | 2,640.00 | 98.51 | 260,066.40 | 0.36 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 20,960.00 | 12.11 | 253,825.60 | 0.35 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 2,569.00 | 133.24 | 248,128.71 | 0.34 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ATEYY | Advantest Corp | 00762U200 | 3,540.00 | 70.73 | 250,384.20 | 0.34 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 5,783.00 | 56.94 | 238,698.09 | 0.33 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 3,366.00 | 70.38 | 236,899.08 | 0.32 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 6,041.00 | 38.98 | 235,478.18 | 0.32 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255204 | 15,744.00 | 14.86 | 233,955.84 | 0.32 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 4,918.00 | 47.39 | 233,064.02 | 0.32 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 16,140.00 | 52.65 | 226,472.74 | 0.31 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 1,194.00 | 251.91 | 218,035.91 | 0.30 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 2,076.00 | 139.93 | 210,579.69 | 0.29 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 8,943.00 | 23.83 | 213,111.69 | 0.29 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | EXPGY | Experian PLC | 30215C101 | 4,242.00 | 50.34 | 213,542.28 | 0.29 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 22,990.00 | 9.10 | 209,209.00 | 0.29 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 4,853.00 | 43.51 | 211,154.03 | 0.29 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 7,914.00 | 37.18 | 213,296.50 | 0.29 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 9,425.00 | 33.50 | 205,960.53 | 0.28 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | HOCPY | Hoya Corp | 443251103 | 1,592.00 | 129.89 | 206,784.88 | 0.28 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 6,468.00 | 963.00 | 203,093.81 | 0.28 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | HLN | Haleon PLC | 405552100 | 21,076.00 | 9.76 | 205,701.76 | 0.28 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | DSDVY | DSV A/S | 26251A108 | 1,833.00 | 107.77 | 197,542.41 | 0.27 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 10,918.00 | 18.08 | 197,408.36 | 0.27 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | UMC | United Microelectronics Corp | 910873405 | 29,648.00 | 6.62 | 196,269.76 | 0.27 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 16,331.00 | 91.70 | 191,890.61 | 0.26 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 11,906.00 | 15.82 | 188,352.92 | 0.26 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 4,500.00 | 302.87 | 190,670.82 | 0.26 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 621.00 | 299.71 | 186,118.05 | 0.26 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 7,942.00 | 23.85 | 189,416.70 | 0.26 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | LGRDY | Legrand SA | 524671104 | 6,101.00 | 29.82 | 181,931.82 | 0.25 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CPNG | Coupang Inc | 22266T109 | 6,317.00 | 28.41 | 179,465.97 | 0.25 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 2,298.00 | 63.00 | 180,358.79 | 0.25 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 8,957.00 | 619.00 | 180,781.34 | 0.25 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 11,466.00 | 59.75 | 182,584.48 | 0.25 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 16,934.00 | 80.75 | 175,215.97 | 0.24 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 1,288.00 | 185.75 | 173,429.50 | 0.24 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | GELHY | Geely Automobile Holdings Ltd | 36847Q202 | 3,371.00 | 48.81 | 164,538.51 | 0.23 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SXYAY | Sika AG | 82674R103 | 7,473.00 | 22.55 | 168,516.15 | 0.23 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 2,100.00 | 79.17 | 166,257.00 | 0.23 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | BEKE | KE Holdings Inc | 482497104 | 9,079.00 | 18.44 | 167,416.76 | 0.23 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 2,859.00 | 211.00 | 160,772.08 | 0.22 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | Cash&Other | Cash & Other | Cash&Other | 158,524.00 | 1.00 | 158,524.18 | 0.22 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 9,234.00 | 17.34 | 160,071.39 | 0.22 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 25,645.00 | 49.72 | 163,382.46 | 0.22 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | GVDNY | Givaudan SA | 37636P108 | 1,910.00 | 84.65 | 161,681.50 | 0.22 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ADDYY | adidas AG | 00687A107 | 1,573.00 | 96.09 | 151,149.57 | 0.21 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CCO CN | Cameco Corp | 2166160 | 2,022.00 | 103.95 | 152,364.55 | 0.21 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 4,057.00 | 1,150.00 | 152,125.93 | 0.21 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | WDS | Woodside Energy Group Ltd | 980228308 | 8,717.00 | 17.13 | 149,322.21 | 0.20 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 129,728.00 | 8.49 | 141,127.95 | 0.19 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 1,112.00 | 122.13 | 135,808.56 | 0.19 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,460.00 | 2,885.00 | 137,340.64 | 0.19 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 17,031.00 | 8.12 | 138,291.72 | 0.19 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 103,058.00 | 10.75 | 141,958.62 | 0.19 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | DNZOY | Denso Corp | 24872B100 | 9,888.00 | 14.13 | 139,677.89 | 0.19 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 11,627.00 | 11.93 | 138,710.11 | 0.19 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 527.00 | 243.84 | 128,503.68 | 0.18 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 636.00 | 277.15 | 127,776.30 | 0.18 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CAJPY | Canon Inc | 138006309 | 4,417.00 | 29.46 | 130,124.82 | 0.18 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | UCBJY | UCB SA | 903480101 | 1,124.00 | 115.55 | 129,882.70 | 0.18 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 4,238.00 | 949.00 | 131,137.70 | 0.18 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 5,937.00 | 21.79 | 129,367.23 | 0.18 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1,040.00 | 3,845.00 | 130,385.73 | 0.18 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 4,901.00 | 27.02 | 132,425.02 | 0.18 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | TRUMY | Terumo Corp | 88156J105 | 6,918.00 | 17.90 | 123,832.20 | 0.17 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SDVKY | Sandvik AB | 800212201 | 4,996.00 | 25.02 | 124,999.92 | 0.17 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 2,285.00 | 53.89 | 123,138.65 | 0.17 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 1,620.00 | 114.44 | 120,934.64 | 0.17 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 12,435.00 | 10.11 | 125,717.85 | 0.17 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 5,775.00 | 29.57 | 123,788.87 | 0.17 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 5,468.00 | 22.72 | 124,219.29 | 0.17 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 2,045.00 | 61.47 | 125,706.15 | 0.17 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 48,540.00 | 9.49 | 125,413.72 | 0.17 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 3,456.00 | 34.04 | 117,624.96 | 0.16 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | FANUY | FANUC Corp | 307305102 | 8,686.00 | 13.80 | 119,866.80 | 0.16 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 6,576.00 | 547.00 | 117,286.90 | 0.16 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 4,359.00 | 27.33 | 119,131.47 | 0.16 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | KNYJY | Kone Oyj | 50048H101 | 3,742.00 | 31.35 | 117,311.70 | 0.16 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 28,378.00 | 125.00 | 115,662.40 | 0.16 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 14,049.00 | 63.05 | 113,501.63 | 0.16 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 20,289.00 | 5.26 | 106,720.14 | 0.15 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 14,400.00 | 53.88 | 108,543.93 | 0.15 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | BXBLY | Brambles Ltd | 105105209 | 3,301.00 | 33.95 | 112,068.95 | 0.15 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | GBERY | Geberit AG | 36840V109 | 1,494.00 | 71.99 | 107,553.06 | 0.15 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 7,882.00 | 14.12 | 111,293.84 | 0.15 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 7,790.00 | 432.00 | 109,729.04 | 0.15 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | DSCSY | Disco Corp | 25461D100 | 4,373.00 | 25.21 | 110,243.33 | 0.15 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 1,718.00 | 62.75 | 107,804.50 | 0.15 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 605.00 | 244.88 | 107,395.72 | 0.15 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 14,492.00 | 7.75 | 112,313.00 | 0.15 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 1,156.00 | 97.25 | 112,421.00 | 0.15 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 4,190.00 | 444.81 | 105,378.39 | 0.14 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 5,952.00 | 23.40 | 100,961.80 | 0.14 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 7,273.00 | 14.14 | 102,840.22 | 0.14 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 7,422.00 | 13.28 | 98,564.16 | 0.14 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | KAOOY | Kao Corp | 485537401 | 10,866.00 | 9.13 | 99,206.58 | 0.14 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | HXGBY | Hexagon AB | 428263107 | 9,575.00 | 10.79 | 103,314.25 | 0.14 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | NOK | Nokia Oyj | 654902204 | 24,091.00 | 4.23 | 101,904.93 | 0.14 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 15,282.00 | 24.74 | 100,761.33 | 0.14 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ASM NA | ASM International NV | 5165294 | 215.00 | 401.90 | 100,779.68 | 0.14 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | WIT | Wipro Ltd | 97651M109 | 36,080.00 | 2.76 | 99,580.80 | 0.14 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 4,422.00 | 23.73 | 104,934.06 | 0.14 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 18,129.00 | 21.06 | 103,946.84 | 0.14 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CGEMY | Capgemini SE | 13961R100 | 3,753.00 | 27.61 | 103,620.33 | 0.14 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 3,907.00 | 24.64 | 96,268.48 | 0.13 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | KYOCY | Kyocera Corp | 501556203 | 6,821.00 | 13.37 | 91,196.77 | 0.13 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ASCCY | Asics Corp | 04521N101 | 3,392.00 | 26.91 | 91,278.72 | 0.13 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 8,820.00 | 11.09 | 97,813.80 | 0.13 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 961.00 | 95.64 | 91,910.04 | 0.13 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 37,251.00 | 9.54 | 96,753.21 | 0.13 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 2,622.00 | 35.65 | 93,474.30 | 0.13 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 3,107.00 | 30.78 | 95,633.46 | 0.13 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 924.00 | 103.02 | 95,190.48 | 0.13 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 972.00 | 133.39 | 93,987.01 | 0.13 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 4,897.00 | 556.00 | 88,777.98 | 0.12 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 11,218.00 | 248.00 | 90,712.58 | 0.12 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 14,177.00 | 6.40 | 90,732.80 | 0.12 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 11,070.00 | 7.63 | 84,491.78 | 0.12 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 35,774.00 | 3.07 | 85,308.51 | 0.12 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 115,754.00 | 2.77 | 87,296.10 | 0.12 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 724.00 | 171,200.00 | 89,107.69 | 0.12 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SMCAY | SMC Corp | 78445W306 | 5,652.00 | 14.90 | 84,214.80 | 0.12 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 000270 KS | Kia Corp | 6490928 | 1,164.00 | 107,200.00 | 89,705.82 | 0.12 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 2,762.00 | 120.20 | 88,479.40 | 0.12 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 1,274.00 | 61.90 | 78,865.46 | 0.11 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 7,206.00 | 76.16 | 76,777.97 | 0.11 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 5,400.00 | 110.02 | 83,115.28 | 0.11 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 1,201.00 | 244.00 | 78,099.25 | 0.11 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 85,684.00 | 3.35 | 78,149.03 | 0.11 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 2,160.00 | 38.29 | 82,706.40 | 0.11 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 765.00 | 159.65 | 79,668.79 | 0.11 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 1,635.00 | 49.13 | 80,327.55 | 0.11 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 4,853.00 | 61.65 | 79,736.54 | 0.11 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 1,131.00 | 2,135.00 | 78,733.74 | 0.11 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SQM | Sociedad Quimica y Minera de Chile SA | 833635105 | 1,835.00 | 43.39 | 79,620.65 | 0.11 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | HTHT | H World Group Ltd | 44332N106 | 2,096.00 | 36.78 | 77,090.88 | 0.11 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 3,501.00 | 22.61 | 79,157.61 | 0.11 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 8,700.00 | 34.47 | 82,129.20 | 0.11 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 2,984.00 | 27.02 | 80,627.68 | 0.11 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 2,177.00 | 36.90 | 80,331.30 | 0.11 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 169,709.00 | 8,075.00 | 83,560.99 | 0.11 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 65,339.00 | 9.65 | 80,792.57 | 0.11 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 1,168.00 | 61.00 | 71,248.00 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 1,214.00 | 57.08 | 69,295.12 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 1301 TT | Formosa Plastics Corp | 6348544 | 61,405.00 | 38.05 | 76,183.12 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 2,881.00 | 24.69 | 71,131.89 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | MKKGY | Merck KGaA | 589339209 | 3,006.00 | 25.34 | 76,172.04 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ARM | ARM Holdings PLC | 042068205 | 557.00 | 132.34 | 73,713.38 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 8,167.00 | 8.54 | 69,770.68 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 46,205.00 | 6.80 | 74,224.90 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 2,939.00 | 22.16 | 75,960.16 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | HLMA LN | Halma PLC | 0405207 | 1,681.00 | 32.18 | 72,473.98 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ELM AB | Elm Co | BNYDSH8 | 340.00 | 834.50 | 75,616.97 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 225.00 | 332.24 | 74,754.00 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 152,127.00 | 8,000.00 | 74,208.29 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SGSOY | SGS SA | 818800104 | 7,459.00 | 9.91 | 73,918.69 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 1,220.00 | 57.47 | 70,113.40 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 5.00 | 12,170.00 | 75,806.65 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 4,458.00 | 16.77 | 74,760.66 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 5,701.00 | 509.50 | 70,588.82 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 1,261.00 | 59.03 | 74,436.83 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 6,468.00 | 337.50 | 71,177.74 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 2,797.00 | 253.50 | 75,167.45 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 21,836.00 | 107.00 | 76,182.86 | 0.10 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 7,758.00 | 12.53 | 63,410.14 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 5,845.00 | 11.56 | 67,568.20 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 285.00 | 323,500.00 | 66,281.45 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SYIEY | Symrise AG | 87155N109 | 2,666.00 | 24.13 | 64,330.58 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ICLR | ICON PLC | G4705A100 | 371.00 | 177.84 | 65,978.64 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 9,453.00 | 25.62 | 64,545.03 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CMSQY | Computershare Ltd | 20557R105 | 2,753.00 | 24.16 | 66,512.48 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 6,337.00 | 192.51 | 65,106.65 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 733.00 | 122.93 | 65,319.09 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 5,273.00 | 47.78 | 67,145.66 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 13,627.00 | 152.00 | 67,537.38 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 7,429.00 | 69.90 | 66,539.44 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 1,494.00 | 58.36 | 63,203.94 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 826.00 | 2,325.00 | 62,618.61 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 56,343.00 | 36.25 | 63,047.81 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 723.00 | 90.02 | 65,084.46 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 2,453.00 | 27.83 | 68,266.99 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 15,747.00 | 131.00 | 67,261.96 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,550.00 | 42.01 | 65,115.50 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 189.00 | 292.60 | 68,894.23 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 18,936.00 | 116.00 | 67,806.02 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 7733 JP | Olympus Corp | 6658801 | 5,355.00 | 1,811.00 | 65,488.77 | 0.09 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 2,581.00 | 36.90 | 55,891.37 | 0.08 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 6,100.00 | 68.87 | 58,772.66 | 0.08 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 6,475.00 | 263.50 | 55,631.50 | 0.08 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 5,792.00 | 9.56 | 55,371.52 | 0.08 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 16,321.00 | 27.72 | 57,971.11 | 0.08 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | FUJHY | Subaru Corp | 86428V104 | 5,488.00 | 10.02 | 54,989.76 | 0.08 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 238.00 | 350,000.00 | 59,884.97 | 0.08 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 605.00 | 96.55 | 58,412.75 | 0.08 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 86.00 | 997,000.00 | 61,640.55 | 0.08 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 3,535.00 | 15.99 | 56,524.65 | 0.08 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 725.00 | 84.25 | 61,081.25 | 0.08 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 723.00 | 76.45 | 55,273.35 | 0.08 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 1,345.00 | 45.07 | 60,619.15 | 0.08 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 38,708.00 | 5.53 | 58,278.04 | 0.08 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 364.00 | 4,835.00 | 57,384.98 | 0.08 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | MONC IM | Moncler SpA | BGLP232 | 1,060.00 | 48.90 | 60,454.86 | 0.08 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 43,759.00 | 5.56 | 57,476.98 | 0.08 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | EPOAY | Epiroc AB | 29429L402 | 2,895.00 | 20.59 | 59,608.05 | 0.08 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 21,431.00 | 84.70 | 59,186.99 | 0.08 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | STN CN | Stantec Inc | 2854238 | 499.00 | 149.25 | 53,987.50 | 0.07 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 2,690.00 | 600.00 | 52,616.65 | 0.07 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 1,237.00 | 40.44 | 50,024.28 | 0.07 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 2,255.00 | 22.68 | 51,143.40 | 0.07 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 2,618.00 | 26.55 | 50,386.30 | 0.07 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 1,470.00 | 5,224.00 | 51,857.24 | 0.07 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 3,045.00 | 15.61 | 47,538.54 | 0.07 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 45,776.00 | 5.04 | 54,502.96 | 0.07 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 1,107.00 | 1,400.00 | 50,533.11 | 0.07 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 9,563.00 | 43.26 | 53,009.33 | 0.07 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 833.00 | 99.40 | 54,011.87 | 0.07 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 11,865.00 | 18.70 | 52,415.66 | 0.07 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | JHX | James Hardie Industries PLC | G4253H101 | 2,678.00 | 19.64 | 52,595.92 | 0.07 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 1,593.00 | 47.27 | 54,585.80 | 0.07 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 97,967.00 | 13.75 | 43,922.08 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 1,200.00 | 242.16 | 40,653.61 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | PSO | Pearson PLC | 705015105 | 3,053.00 | 14.57 | 44,482.21 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 694.00 | 9,382.00 | 43,968.72 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 737.00 | 63.43 | 46,747.91 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 1,507.00 | 21.31 | 43,025.42 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 3,273.00 | 10.94 | 41,742.77 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | MHGVY | Mowi ASA | 624678108 | 2,061.00 | 20.20 | 41,628.08 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SKFRY | SKF AB | 784375404 | 1,746.00 | 25.18 | 43,955.55 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 1590 TT | Airtac International Group | B52J816 | 1,742.00 | 781.00 | 44,360.82 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 7,900.00 | 38.16 | 42,174.59 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 13,269.00 | 17.42 | 42,348.39 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,369.00 | 29.60 | 47,261.95 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 1,677.00 | 39.52 | 43,232.25 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | RO SW | Roche Holding AG | 7108918 | 126.00 | 276.40 | 43,386.57 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 1,429.00 | 29.57 | 42,255.53 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 25,400.00 | 6.92 | 41,523.27 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 1,314.00 | 4,684.00 | 41,562.45 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 11,107.00 | 170.10 | 45,913.65 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ATDRY | Auto Trader Group PLC | 05277E104 | 16,509.00 | 2.55 | 42,097.95 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 4,177.00 | 300.50 | 40,926.95 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 4,662.00 | 9.24 | 43,076.88 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 1,041.00 | 1,310.00 | 44,465.42 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 2,994.00 | 2,333.00 | 47,168.87 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | MKTAY | Makita Corp | 560877300 | 1,297.00 | 34.25 | 44,422.25 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | BDNNY | Boliden AB | 09752V102 | 661.00 | 68.33 | 45,166.13 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SMNNY | Shimano Inc | 82455C101 | 3,772.00 | 11.32 | 42,699.04 | 0.06 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 58,841.00 | 20.70 | 37,598.66 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 4,090.00 | 8.44 | 34,519.60 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 360.00 | 142.61 | 37,216.09 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 1,840.00 | 19.14 | 35,217.60 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 1,872.00 | 20.32 | 38,039.04 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 374.00 | 135.80 | 36,817.11 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 194.00 | 272.21 | 38,281.07 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 2353 TT | Acer Inc | 6005850 | 37,375.00 | 28.70 | 34,975.46 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 1,835.00 | 2,853.00 | 35,353.04 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 8,699.00 | 127.50 | 36,164.29 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 4,035.00 | 9.29 | 37,485.15 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 601816 C1 | Beijing-Shanghai High Speed Railway Co Ltd | BL58M76 | 48,000.00 | 5.31 | 35,657.53 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 54,650.00 | 5.45 | 38,164.39 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 13,342.00 | 2.89 | 38,558.38 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | IOI MK | IOI Corp Bhd | B1Y3WG1 | 38,517.00 | 3.86 | 35,122.99 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 323.00 | 168,000.00 | 39,010.78 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ADNOCDIS UH | Abu Dhabi National Oil Co for Distribution PJSC | BYVGM64 | 35,985.00 | 3.69 | 36,151.55 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | INPST NA | InPost SA | BN4N9C0 | 2,685.00 | 10.75 | 33,664.28 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 1,752.00 | 3,078.00 | 36,415.95 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 3,166.00 | 203.00 | 36,338.75 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 2385 TT | Chicony Electronics Co Ltd | 6140579 | 8,176.00 | 135.50 | 36,122.73 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 1,136.00 | 318.80 | 38,393.35 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 6,122.00 | 6.45 | 39,486.90 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 6239 TT | Powertech Technology Inc | 6599676 | 8,763.00 | 119.50 | 34,144.53 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SOUHY | South32 Ltd | 84473L105 | 4,178.00 | 8.77 | 36,641.06 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 41,707.00 | 3.71 | 36,553.97 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 4,020.00 | 9.07 | 36,469.44 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 12,337.00 | 91.20 | 36,686.37 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | ORKLY | Orkla ASA | 686331109 | 3,488.00 | 11.18 | 38,995.84 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | UNICY | Unicharm Corp | 90460M204 | 11,830.00 | 3.26 | 38,589.46 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | TS | Tenaris SA | 88031M109 | 1,033.00 | 35.56 | 36,733.48 | 0.05 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 6505 TT | Formosa Petrochemical Corp | 6718716 | 21,008.00 | 39.45 | 27,022.91 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 1,936.00 | 126.60 | 25,983.55 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 2,226.00 | 12.68 | 28,225.68 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 1,858.00 | 16.22 | 30,136.76 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 1,279.00 | 3,632.00 | 31,369.34 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | YANSAB AB | Yanbu National Petrochemical Co | B128CF7 | 3,495.00 | 32.12 | 29,918.29 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 2,464.00 | 400.00 | 32,136.69 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 6409 TT | Voltronic Power Technology Corp | B96HCH8 | 862.00 | 950.00 | 26,701.23 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 9910 TT | Feng TAY Enterprise Co Ltd | 6336055 | 7,385.00 | 113.00 | 27,210.05 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 1,145.00 | 26.92 | 30,823.40 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | BH TB | Bumrungrad Hospital PCL | B0166D1 | 5,119.00 | 188.00 | 29,707.42 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | TAWUNIYA AB | Co for Cooperative Insurance/The | B128FN6 | 893.00 | 119.00 | 28,321.25 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 584.00 | 53.31 | 31,130.70 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 2,038.00 | 22.96 | 30,523.47 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 261.00 | 169,900.00 | 31,879.15 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 7,123.00 | 37.41 | 28,249.45 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 429.00 | 10,910.00 | 31,606.10 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | KLK MK | Kuala Lumpur Kepong Bhd | 6497446 | 6,984.00 | 19.68 | 32,469.91 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 1,157.00 | 229.00 | 28,088.48 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | AMRT IJ | Sumber Alfaria Trijaya Tbk PT | BCDBLJ9 | 203,890.00 | 2,110.00 | 26,232.19 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 325.00 | 130.13 | 30,657.67 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SPX LN | Spirax Group PLC | BWFGQN1 | 343.00 | 70.05 | 32,190.72 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 3,159.00 | 12.11 | 27,731.42 | 0.04 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | PCHEM MK | Petronas Chemicals Group Bhd | B5KQGT3 | 25,181.00 | 4.21 | 25,044.18 | 0.03 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | YASKY | Yaskawa Electric Corp | 985087105 | 615.00 | 38.80 | 23,858.93 | 0.03 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 2897 JP | Nissin Foods Holdings Co Ltd | 6641760 | 1,110.00 | 2,848.00 | 21,347.74 | 0.03 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 2267 JP | Yakult Honsha Co Ltd | 6985112 | 1,379.00 | 2,456.00 | 22,870.81 | 0.03 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | COIHY | Croda International PLC | 227047305 | 1,297.00 | 16.65 | 21,595.05 | 0.03 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SIPCHEM AB | Sahara International Petrochemical Co | B1C1NH5 | 4,729.00 | 19.09 | 24,059.65 | 0.03 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 003550 KS | LG Corp | 6537030 | 395.00 | 75,000.00 | 21,297.63 | 0.03 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | OPHLY | Ono Pharmaceutical Co Ltd | 682736103 | 6,606.00 | 3.77 | 24,891.41 | 0.03 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | 247540 KS | Ecopro BM Co Ltd | BJ321P7 | 245.00 | 119,700.00 | 21,083.03 | 0.03 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | TWODY | Taylor Wimpey PLC | 877409102 | 1,642.00 | 12.47 | 20,475.74 | 0.03 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | MOUWASAT AB | Mouwasat Medical Services Co | B403QG4 | 1,244.00 | 73.30 | 24,301.80 | 0.03 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | OMRNY | Omron Corp | 682151303 | 896.00 | 25.31 | 22,674.18 | 0.03 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SAVOLA AB | Savola Group/The | B133RS9 | 2,198.00 | 24.04 | 14,082.38 | 0.02 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | 173,857.00 | 1.00 | 5,668.81 | 0.01 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | AUD | AUSTRALIAN DOLLAR | CASHAUD | -223.00 | 1.00 | -145.76 | 0.00 | 72,912,490 | 2,975,000 | 119 |
| 09/03/2025 | SPWO | SAR | SAUDI RIYAL | CASHSAR | -1,069.00 | 1.00 | -284.79 | 0.00 | 72,912,490 | 2,975,000 | 119 |
Holdings are subject to change
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Prospectus
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Summary Prospectus
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SAI
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Annual Report
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Sharia Certificate
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Factsheet
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Fiscal Q1 Holdings
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Semi-Annual Report
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Diversification does not ensure a profit or protect against loss in declining markets.
As with all ETFs, Fund shares may be bought and sold in the secondary market at market prices. The market price normally should approximate the Fund’s net asset value per share (NAV), but the market price sometimes may be higher or lower than the NAV. The Fund is new with a limited operating history.
Islamic religious law commonly known as Sharia has certain restrictions regarding finance and commercial activities permitted for Muslims, including interest restrictions and prohibited industries, which reduces the size of the overall universe in which the Fund can invest. The strategy to reduce the investable universe may limit investment opportunities and adversely affect the Fund’s performance, especially in comparison to a more diversified fund.
Investments in emerging market securities impose risks different from, or greater than, risks of investing in foreign developedcountries, including smaller market capitalization; significant price volatility; and restrictions on foreign investment. Passive Investment Risk. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit. The Fund does not attempt to outperform its Index or take defensive positions in declining markets. As a result, the Fund’s performance may be adversely affectedby a general decline in the market segments relating to its Index.
Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate.