SPWO
The SP Funds S&P World (ex-US) ETF
SPWO is an ETF tracking sharia-compliant stocks from developed and emerging markets outside the US, per AAOIFI principles.
Why SPWO?
Overview of SP Funds S&P World ex-US ETF (SPWO)
The SP Funds S&P World ex-US ETF (SPWO) aims to replicate the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index, excluding U.S. stocks. This ETF provides investors with exposure to Sharia-compliant investments across both emerging and developed markets globally.
Index Composition and Market Coverage
As of December 20, 2023, the index includes 500 constituent companies from 42 different countries. The average market capitalization of these companies is around US $14 billion, reflecting a diverse and broad market representation.
Growth Potential in Emerging Markets and EAFE Economies
SPWO targets companies expected to benefit from economic growth in emerging markets and regions like Europe, Australia, and the Far East (EAFE). These areas generally have lower inflation rates and higher growth prospects compared to more developed economies, providing a fertile ground for investment opportunities.
Compliance with Islamic Financial Principles
The ETF strictly adheres to Shariah law, following guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI). This involves excluding businesses that do not comply with Islamic principles and screening out companies with excessive leverage or income from non-compliant sources.
Fund Details
| Name | Value |
|---|---|
| Inception Date | 12/19/2023 |
| Ticker | SPWO |
| Primary Exchange | NYSE |
| CUSIP | 84612A200 |
| IOPV Symbol | SPWO.IV |
| NAV Symbol | SPWO.UV |
| Expense Ratio | 0.55% |
| 30 Day SEC Yield As of 07/31/2025 |
1.13% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $71.95m |
| NAV | $24.18 |
| Shares Outstanding | 2,975,000 |
| Premium/Discount Percentage | 0.52% |
| Closing Price | $24.31 |
| Median 30 Day Spread* | 0.45% |
| Name |
|---|
| 08/04/2025 |
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.
30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance Statistics
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World ETF | SPWO MKT | -0.76 | 9.75 | 6.31 | 11.26 | 23.46 | 10.01 | 0.00 | - | - | 13.92 | 07/31/2025 |
| SP Funds S&P World ETF | SPWO NAV | -0.06 | 9.69 | 7.06 | 11.96 | 23.35 | 11.09 | 0.00 | - | - | 13.86 | 07/31/2025 |
| SP Funds S&P World ETF | S&P DM Ex-U.S. & EM 50/50 Shariah Index | -0.16 | 8.29 | 7.51 | 11.53 | 22.32 | 9.88 | 0.00 | - | - | 13.28 | 07/31/2025 |
| SP Funds S&P World ETF | S&P 500 TR | 2.24 | 14.21 | 5.64 | 8.59 | 35.85 | 16.33 | 0.00 | - | - | 20.87 | 07/31/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World (ex-US) ETF | SPWO MKT | 5.23 | 11.54 | 12.11 | 12.11 | 24.40 | 11.96 | 0.00 | - | - | 15.32 | 06/30/2025 |
| SP Funds S&P World (ex-US) ETF | SPWO NAV | 4.59 | 11.56 | 12.03 | 12.03 | 23.42 | 12.34 | 0.00 | - | - | 14.73 | 06/30/2025 |
| S&P 500 TR | S&P 500 TR | 5.09 | 10.94 | 6.20 | 6.20 | 32.86 | 15.16 | 0.00 | - | - | 20.39 | 06/30/2025 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 3.82 | 10.71 | 11.71 | 11.71 | 22.52 | 11.60 | 0.00 | - | - | 14.18 | 06/30/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Distribution Details
| Ex Date | Record Date | Payable Date | Dividend Amount |
|---|---|---|---|
| 07/25/2025 | 07/25/2025 | 07/28/2025 | 0.0255 |
| 06/25/2025 | 06/25/2025 | 06/26/2025 | 0.0255 |
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0255 |
| 04/24/2025 | 04/24/2025 | 04/25/2025 | 0.0255 |
| 03/25/2025 | 03/25/2025 | 03/26/2025 | 0.0255 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0255 |
| 01/27/2025 | 01/27/2025 | 01/31/2025 | 0.0255 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.0255 |
| 11/26/2024 | 11/26/2024 | 11/29/2024 | 0.0255 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | 0.0255 |
Top 10 Holdings
| Name |
|---|
| 08/05/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/05/2025 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 25,175.00 | 117.50 | 2,958,062.50 | 4.11 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 1810 HK | Xiaomi Corp | BG0ZMJ9 | 217,753.00 | 54.55 | 1,513,175.31 | 2.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 48,711.00 | 239.00 | 11,641,929.00 | 16.18 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SAP | SAP SE | 803054204 | 4,745.00 | 283.79 | 1,346,583.55 | 1.87 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ASML NA | ASML Holding NV | B929F46 | 1,830.00 | 602.40 | 1,274,883.77 | 1.77 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 22,281.00 | 69,700.00 | 1,121,046.49 | 1.56 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | MPNGY | Meituan | 58533E103 | 35,655.00 | 31.32 | 1,116,607.64 | 1.55 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | AZN | AstraZeneca PLC | 046353108 | 14,481.00 | 74.59 | 1,080,137.79 | 1.50 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | PDD | PDD Holdings Inc | 722304102 | 9,530.00 | 112.04 | 1,067,741.20 | 1.48 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | NVS | Novartis AG | 66987V109 | 8,975.00 | 117.83 | 1,057,524.25 | 1.47 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | NSRGY | Nestle SA | 641069406 | 11,980.00 | 88.10 | 1,055,438.00 | 1.47 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | RHHBY | Roche Holding AG | 771195104 | 26,223.00 | 39.43 | 1,033,972.89 | 1.44 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 20,600.00 | 1,330.00 | 916,259.78 | 1.27 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | INFY | INFOSYS LTD | 456788108 | 46,954.00 | 16.48 | 773,801.92 | 1.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 14,822.00 | 48.81 | 723,461.82 | 1.01 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | UL | Unilever PLC | 904767704 | 11,585.00 | 60.17 | 697,069.45 | 0.97 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 47,298.00 | 14.53 | 687,239.94 | 0.96 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 12,578.00 | 50.78 | 638,710.84 | 0.89 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 25,005.00 | 95.15 | 634,172.71 | 0.88 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | BHP | BHP Group Ltd | 088606108 | 11,867.00 | 51.63 | 612,693.21 | 0.85 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 21,265.00 | 28.83 | 613,069.95 | 0.85 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | JD | JD.com Inc | 47215P106 | 18,653.00 | 31.62 | 589,807.86 | 0.82 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | AIQUY | Air Liquide SA | 009126202 | 13,466.00 | 39.77 | 535,540.13 | 0.74 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ABBN SW | ABB Ltd | 7108899 | 7,412.00 | 53.10 | 486,859.48 | 0.68 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 24,722.00 | 593.00 | 490,273.09 | 0.68 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SNY | Sanofi SA | 80105N105 | 10,246.00 | 48.05 | 492,320.30 | 0.68 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 74,700.00 | 23.91 | 476,071.38 | 0.66 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | LRLCY | L'Oreal SA | 502117203 | 5,338.00 | 87.80 | 468,676.40 | 0.65 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 38,438.00 | 11.73 | 450,800.86 | 0.63 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | RELX | RELX PLC | 759530108 | 8,600.00 | 51.97 | 446,942.00 | 0.62 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 25,011.00 | 16.25 | 406,428.75 | 0.56 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 2,679.00 | 148.34 | 397,402.86 | 0.55 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | CSLLY | CSL Ltd | 12637N204 | 4,495.00 | 86.71 | 389,761.45 | 0.54 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 1,573.00 | 242.69 | 381,751.37 | 0.53 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | GSK | GSK PLC | 37733W204 | 9,941.00 | 37.68 | 374,576.88 | 0.52 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 6861 JP | Keyence Corp | 6490995 | 926.00 | 56,790.00 | 357,155.26 | 0.50 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 4,351.00 | 77.09 | 335,418.59 | 0.47 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 11,700.00 | 28.30 | 331,110.00 | 0.46 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 79,212.00 | 15.35 | 331,029.43 | 0.46 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 4,321.00 | 100.56 | 315,486.65 | 0.44 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 92.00 | 4,718.31 | 315,170.64 | 0.44 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 9,622.00 | 31.18 | 299,965.85 | 0.42 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SMNEY | Siemens Energy AG | 82621A104 | 2,640.00 | 115.19 | 304,101.60 | 0.42 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 9,731.00 | 42.72 | 301,828.45 | 0.42 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | RIO | Rio Tinto PLC | 767204100 | 4,918.00 | 60.00 | 295,080.00 | 0.41 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 2,338.00 | 172.74 | 293,230.32 | 0.41 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 10,751.00 | 27.75 | 298,340.25 | 0.41 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 18,734.00 | 14.79 | 277,075.86 | 0.39 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | CMPGY | Compass Group PLC | 20449X401 | 7,915.00 | 35.41 | 280,270.15 | 0.39 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 41,296.00 | 122.11 | 267,720.77 | 0.37 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 24,216.00 | 41.72 | 269,288.99 | 0.37 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 59,315.00 | 147.50 | 269,551.34 | 0.37 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 857.00 | 304.30 | 260,785.10 | 0.36 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | RACE IM | Ferrari NV | BD6G507 | 568.00 | 378.30 | 248,495.89 | 0.35 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 20,960.00 | 11.93 | 250,052.80 | 0.35 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 7,908.00 | 251.00 | 252,854.52 | 0.35 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ATEYY | Advantest Corp | 00762U200 | 3,540.00 | 69.09 | 244,578.60 | 0.34 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 6,307.00 | 39.18 | 247,108.26 | 0.34 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 2,569.00 | 128.04 | 238,825.79 | 0.33 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255204 | 15,744.00 | 14.92 | 234,900.48 | 0.33 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 3,366.00 | 70.13 | 236,057.58 | 0.33 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 4,918.00 | 47.20 | 232,129.60 | 0.32 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | EXPGY | Experian PLC | 30215C101 | 4,410.00 | 52.35 | 230,856.89 | 0.32 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 5,043.00 | 43.68 | 220,278.24 | 0.31 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 1,194.00 | 257.48 | 223,212.89 | 0.31 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | Cash&Other | Cash & Other | Cash&Other | 221,414.00 | 1.00 | 221,413.65 | 0.31 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 5,783.00 | 53.86 | 226,147.08 | 0.31 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 16,140.00 | 52.20 | 224,567.00 | 0.31 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 8,943.00 | 24.78 | 221,607.54 | 0.31 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 16,331.00 | 101.20 | 210,534.68 | 0.29 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 9,425.00 | 34.39 | 209,776.55 | 0.29 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 11,321.00 | 17.76 | 201,060.96 | 0.28 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 8,957.00 | 665.00 | 199,197.55 | 0.28 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | UMC | United Microelectronics Corp | 910873405 | 29,648.00 | 6.81 | 201,902.88 | 0.28 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 2,298.00 | 71.00 | 201,828.30 | 0.28 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | HLN | Haleon PLC | 405552100 | 21,076.00 | 9.51 | 200,432.76 | 0.28 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | DSDVY | DSV A/S | 26251A108 | 1,833.00 | 111.08 | 203,609.64 | 0.28 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | HOCPY | Hoya Corp | 443251103 | 1,592.00 | 123.78 | 197,057.76 | 0.27 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 8,251.00 | 23.37 | 192,825.87 | 0.27 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 2,076.00 | 127.06 | 191,517.14 | 0.27 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 6,468.00 | 885.00 | 191,431.34 | 0.27 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | CPNG | Coupang Inc | 22266T109 | 6,317.00 | 29.63 | 187,172.71 | 0.26 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | LGRDY | Legrand SA | 524671104 | 6,101.00 | 30.02 | 183,152.02 | 0.25 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 11,906.00 | 15.07 | 179,423.42 | 0.25 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 22,990.00 | 7.90 | 181,621.00 | 0.25 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 1,288.00 | 189.67 | 177,372.37 | 0.25 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 621.00 | 290.27 | 180,257.67 | 0.25 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SXYAY | Sika AG | 82674R103 | 7,473.00 | 23.47 | 175,391.31 | 0.24 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 7,914.00 | 29.47 | 169,335.35 | 0.24 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 1,112.00 | 154.98 | 172,337.76 | 0.24 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 2,100.00 | 81.56 | 171,276.00 | 0.24 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 2,859.00 | 220.10 | 167,728.20 | 0.23 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 4,500.00 | 266.48 | 167,088.40 | 0.23 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | BEKE | KE Holdings Inc | 482497104 | 9,079.00 | 17.87 | 162,241.73 | 0.23 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 11,466.00 | 54.75 | 167,327.74 | 0.23 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 16,934.00 | 73.30 | 158,122.57 | 0.22 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | GELYY | Geely Automobile Holdings Ltd | 36847Q103 | 3,371.00 | 46.09 | 155,369.39 | 0.22 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | GVDNY | Givaudan SA | 37636P108 | 1,910.00 | 84.52 | 161,433.20 | 0.22 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | WDS | Woodside Energy Group Ltd | 980228308 | 8,717.00 | 16.93 | 147,578.81 | 0.21 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 25,645.00 | 45.20 | 147,662.93 | 0.21 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 9,234.00 | 16.60 | 153,284.40 | 0.21 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ADDYY | adidas AG | 00687A107 | 1,573.00 | 96.34 | 151,542.82 | 0.21 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | CCO CN | Cameco Corp | 2166160 | 2,022.00 | 100.63 | 147,733.87 | 0.21 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 4,057.00 | 1,110.00 | 150,600.96 | 0.21 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 5,937.00 | 24.97 | 148,246.89 | 0.21 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | DSCSY | Disco Corp | 25461D100 | 4,779.00 | 29.26 | 139,833.54 | 0.19 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | DNZOY | Denso Corp | 24872B100 | 9,888.00 | 14.14 | 139,816.32 | 0.19 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,460.00 | 2,645.00 | 129,145.21 | 0.18 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 48,540.00 | 9.54 | 126,071.06 | 0.18 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 103,058.00 | 9.66 | 126,820.42 | 0.18 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | FANUY | FANUC Corp | 307305102 | 8,686.00 | 14.99 | 130,194.45 | 0.18 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 17,031.00 | 7.74 | 131,819.94 | 0.18 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 636.00 | 281.55 | 130,012.20 | 0.18 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 4,238.00 | 934.00 | 132,375.49 | 0.18 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1,040.00 | 3,755.00 | 130,599.96 | 0.18 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 7751 JP | Canon Inc | 6172323 | 4,417.00 | 4,278.00 | 128,334.19 | 0.18 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SDVKY | Sandvik AB | 800212201 | 4,996.00 | 24.07 | 120,253.72 | 0.17 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | GBERY | Geberit AG | 36840V109 | 1,611.00 | 77.87 | 125,443.74 | 0.17 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 605.00 | 277.45 | 121,874.14 | 0.17 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 6,576.00 | 545.00 | 119,855.53 | 0.17 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 12,435.00 | 9.77 | 121,427.78 | 0.17 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 4,901.00 | 25.11 | 123,064.11 | 0.17 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 4,359.00 | 27.60 | 120,308.40 | 0.17 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 11,627.00 | 10.56 | 122,781.12 | 0.17 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | TRUMY | Terumo Corp | 88156J105 | 6,918.00 | 17.33 | 119,888.94 | 0.17 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | UCBJY | UCB SA | 903480101 | 1,124.00 | 107.28 | 120,582.72 | 0.17 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 7,790.00 | 472.00 | 122,964.35 | 0.17 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 129,728.00 | 7.25 | 119,812.48 | 0.17 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 527.00 | 228.88 | 120,619.76 | 0.17 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 5,468.00 | 21.05 | 115,101.40 | 0.16 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 1,718.00 | 65.50 | 112,530.72 | 0.16 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | KNYJY | Kone Oyj | 50048H101 | 3,742.00 | 30.92 | 115,702.64 | 0.16 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 2,045.00 | 57.31 | 117,198.95 | 0.16 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 1,223.00 | 93.05 | 113,776.89 | 0.16 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 1,620.00 | 111.39 | 116,789.72 | 0.16 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 18,129.00 | 23.78 | 117,368.88 | 0.16 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 28,378.00 | 121.50 | 115,307.57 | 0.16 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 2,285.00 | 46.33 | 105,864.05 | 0.15 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 4,190.00 | 451.36 | 105,311.13 | 0.15 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 15,282.00 | 26.02 | 105,988.66 | 0.15 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 7,882.00 | 13.79 | 108,692.78 | 0.15 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 3,456.00 | 31.09 | 107,447.04 | 0.15 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | CGEMY | Capgemini SE | 13961R100 | 3,753.00 | 28.58 | 107,260.74 | 0.15 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | HXGBY | Hexagon AB | 428263107 | 9,575.00 | 10.96 | 104,942.00 | 0.15 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 14,492.00 | 7.39 | 107,095.88 | 0.15 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | NOK | Nokia Oyj | 654902204 | 24,091.00 | 4.09 | 98,532.19 | 0.14 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 37,251.00 | 10.00 | 101,415.70 | 0.14 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | BXBLY | Brambles Ltd | 105105209 | 3,301.00 | 30.80 | 101,674.10 | 0.14 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 7,273.00 | 13.40 | 97,458.20 | 0.14 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SMCAY | SMC Corp | 78445W306 | 5,652.00 | 17.80 | 100,605.60 | 0.14 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | KAOOY | Kao Corp | 485537401 | 10,866.00 | 9.32 | 101,271.12 | 0.14 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 3,107.00 | 32.32 | 100,418.24 | 0.14 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 20,289.00 | 4.87 | 98,807.43 | 0.14 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ASM NA | ASM International NV | 5165294 | 215.00 | 418.50 | 104,056.32 | 0.14 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 8,820.00 | 10.61 | 93,580.20 | 0.13 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 972.00 | 131.63 | 92,895.06 | 0.13 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 169,709.00 | 9,200.00 | 95,260.70 | 0.13 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 3,907.00 | 23.86 | 93,221.02 | 0.13 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | WIT | Wipro Ltd | 97651M109 | 36,080.00 | 2.67 | 96,333.60 | 0.13 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 5,775.00 | 22.35 | 93,713.24 | 0.13 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 7,422.00 | 12.31 | 91,364.82 | 0.13 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 2,622.00 | 35.29 | 92,538.25 | 0.13 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 724.00 | 173,900.00 | 90,885.44 | 0.13 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 2,762.00 | 116.18 | 85,527.99 | 0.12 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 2,160.00 | 40.96 | 88,473.60 | 0.12 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 765.00 | 175.35 | 86,818.17 | 0.12 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 65,339.00 | 10.54 | 87,729.05 | 0.12 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 000270 KS | Kia Corp | 6490928 | 1,164.00 | 102,800.00 | 86,377.82 | 0.12 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 1,201.00 | 260.40 | 83,359.65 | 0.12 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 14,177.00 | 6.10 | 86,479.70 | 0.12 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 5,952.00 | 20.43 | 88,288.22 | 0.12 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 14,049.00 | 49.92 | 89,340.90 | 0.12 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 8,700.00 | 36.13 | 85,013.80 | 0.12 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 115,754.00 | 2.75 | 86,663.45 | 0.12 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ASCCY | Asics Corp | 04521N101 | 3,724.00 | 23.79 | 88,579.06 | 0.12 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 4,422.00 | 19.29 | 85,300.38 | 0.12 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | KYOCY | Kyocera Corp | 501556203 | 6,821.00 | 12.51 | 85,330.71 | 0.12 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 961.00 | 93.56 | 89,911.16 | 0.12 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 924.00 | 93.63 | 86,514.12 | 0.12 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 2,984.00 | 26.71 | 79,702.64 | 0.11 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 1,635.00 | 46.25 | 75,618.75 | 0.11 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | MKKGY | Merck KGaA | 589339209 | 3,006.00 | 25.21 | 75,781.26 | 0.11 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 85,684.00 | 3.30 | 76,980.53 | 0.11 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 21,836.00 | 107.00 | 78,136.98 | 0.11 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 4,897.00 | 494.50 | 80,983.43 | 0.11 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 4,853.00 | 61.15 | 79,100.39 | 0.11 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 5,400.00 | 104.88 | 78,914.28 | 0.11 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ELM AB | Elm Co | BNYDSH8 | 340.00 | 888.00 | 80,475.52 | 0.11 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 11,070.00 | 7.10 | 78,597.00 | 0.11 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 1,220.00 | 63.49 | 77,451.70 | 0.11 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ARM | ARM Holdings PLC | 042068205 | 557.00 | 140.05 | 78,007.85 | 0.11 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 11,218.00 | 214.00 | 80,283.99 | 0.11 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SGSOY | SGS SA | 818800104 | 7,459.00 | 10.19 | 76,007.21 | 0.11 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 1301 TT | Formosa Plastics Corp | 6348544 | 61,405.00 | 37.85 | 77,726.55 | 0.11 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 1,274.00 | 60.56 | 77,153.44 | 0.11 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 46,205.00 | 6.70 | 73,055.69 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | CMSQY | Computershare Ltd | 20557R105 | 2,753.00 | 26.29 | 72,376.37 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 5,845.00 | 12.76 | 74,582.20 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 6,468.00 | 323.00 | 69,867.03 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 189.00 | 294.00 | 68,735.77 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SOMLY | Secom Co Ltd | 813113206 | 7,856.00 | 9.47 | 74,392.39 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 15,747.00 | 135.00 | 71,093.74 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 5,701.00 | 528.50 | 74,065.72 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 4,458.00 | 15.47 | 68,965.26 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 3,501.00 | 21.43 | 75,026.43 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 5.00 | 11,850.00 | 73,292.92 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 7,206.00 | 70.94 | 71,228.63 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 1,168.00 | 63.77 | 74,483.36 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 2,939.00 | 21.78 | 74,010.32 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 2,797.00 | 241.40 | 69,800.67 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 35,774.00 | 2.57 | 71,381.35 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 56,343.00 | 39.75 | 69,002.06 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 8,167.00 | 8.67 | 70,791.56 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | HLMA LN | Halma PLC | 0405207 | 1,681.00 | 32.54 | 72,710.01 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | JHX | JAMES HARDIE INDS PLC | G4253H101 | 2,678.00 | 26.33 | 70,511.74 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 18,936.00 | 122.50 | 71,467.61 | 0.10 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 238.00 | 375,500.00 | 64,512.38 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | HTHT | H World Group Ltd | 44332N106 | 2,096.00 | 31.06 | 65,101.76 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 86.00 | 1,048,000.00 | 65,060.28 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SYIEY | Symrise AG | 87155N109 | 2,666.00 | 23.36 | 62,277.76 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 2,453.00 | 25.93 | 63,606.29 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 6,337.00 | 196.34 | 66,056.47 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 225.00 | 302.74 | 68,116.50 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 1,494.00 | 57.61 | 62,491.35 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 1,261.00 | 52.28 | 65,925.08 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 14,400.00 | 32.97 | 66,153.16 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 1,214.00 | 54.94 | 66,697.16 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,550.00 | 42.22 | 65,441.00 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 5,273.00 | 47.00 | 66,058.32 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 723.00 | 93.32 | 67,469.64 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 605.00 | 101.24 | 61,250.81 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 2,177.00 | 30.79 | 67,029.83 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 152,127.00 | 7,225.00 | 67,060.25 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SQM | Sociedad Quimica y Minera de Chile SA | 833635105 | 1,835.00 | 36.38 | 66,757.30 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 833.00 | 114.31 | 61,627.23 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 9,453.00 | 26.44 | 66,619.75 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 7733 JP | Olympus Corp | 6658801 | 5,355.00 | 1,791.00 | 65,137.22 | 0.09 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 723.00 | 80.69 | 58,338.87 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 7,758.00 | 11.82 | 59,348.62 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 43,759.00 | 5.29 | 54,627.75 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | STN CN | Stantec Inc | 2854238 | 499.00 | 149.91 | 54,312.85 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 5,792.00 | 9.37 | 54,271.04 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 21,431.00 | 82.50 | 59,128.40 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 364.00 | 4,620.00 | 56,239.72 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 1,470.00 | 5,425.00 | 54,161.57 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 725.00 | 83.16 | 60,291.00 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 1,345.00 | 43.33 | 58,278.85 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ICLR | ICON PLC | G4705A100 | 371.00 | 164.80 | 61,140.80 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | EPOAY | Epiroc AB | 29429L402 | 2,895.00 | 20.29 | 58,739.55 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 38,708.00 | 5.76 | 60,700.25 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | MONC IM | Moncler SpA | BGLP232 | 1,060.00 | 46.92 | 57,517.29 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 733.00 | 114.90 | 61,149.86 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 2,581.00 | 35.78 | 54,608.35 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 2,690.00 | 644.00 | 57,923.82 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 6,475.00 | 273.50 | 59,223.88 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 285.00 | 285,000.00 | 58,633.51 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 2,255.00 | 24.98 | 56,329.90 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | VDMCY | Vodacom Group Ltd | 92858D200 | 7,667.00 | 7.75 | 59,419.25 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 826.00 | 1,985.00 | 54,832.79 | 0.08 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 13,627.00 | 117.50 | 53,547.34 | 0.07 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 45,776.00 | 4.76 | 51,420.36 | 0.07 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,369.00 | 30.24 | 47,876.21 | 0.07 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 1,131.00 | 1,300.00 | 49,170.62 | 0.07 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 16,321.00 | 25.56 | 53,142.01 | 0.07 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 1,107.00 | 1,425.00 | 52,754.83 | 0.07 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | FUJHY | Subaru Corp | 86428V104 | 5,488.00 | 9.35 | 51,312.80 | 0.07 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 11,865.00 | 18.12 | 50,736.00 | 0.07 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 7,429.00 | 56.40 | 53,375.24 | 0.07 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 2,881.00 | 17.15 | 49,409.15 | 0.07 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 6,100.00 | 62.00 | 52,697.58 | 0.07 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 2,618.00 | 27.35 | 51,987.44 | 0.07 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 1,237.00 | 40.82 | 50,494.34 | 0.07 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 11,107.00 | 163.90 | 44,750.40 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 1,429.00 | 29.45 | 42,084.05 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 4,177.00 | 328.00 | 45,818.21 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 2353 TT | Acer Inc | 6005850 | 37,375.00 | 32.00 | 39,997.32 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 7,900.00 | 37.56 | 41,344.89 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 25,400.00 | 6.77 | 40,580.06 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SMNNY | Shimano Inc | 82455C101 | 3,772.00 | 11.13 | 41,982.36 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 3,273.00 | 10.84 | 41,030.79 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 737.00 | 62.27 | 45,890.04 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ATDRY | Auto Trader Group PLC | 05277E104 | 16,509.00 | 2.73 | 45,069.57 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 3,535.00 | 13.15 | 46,485.25 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | UNICY | Unicharm Corp | 90460M204 | 11,830.00 | 3.60 | 42,588.00 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 9,563.00 | 32.88 | 40,054.96 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | MKTAY | Makita Corp | 560877300 | 1,297.00 | 32.74 | 42,457.30 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | RO SW | Roche Holding AG | 7108918 | 126.00 | 268.00 | 41,771.40 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 4,662.00 | 9.22 | 42,997.63 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 1,677.00 | 37.43 | 40,625.27 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 694.00 | 8,607.00 | 40,568.17 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | BDNNY | Boliden AB | 09752V102 | 661.00 | 62.58 | 41,362.08 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 1590 TT | Airtac International Group | B52J816 | 1,742.00 | 790.00 | 46,023.01 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SKFRY | SKF AB | 784375404 | 1,746.00 | 23.25 | 40,594.50 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 3,045.00 | 14.39 | 43,817.25 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 1,593.00 | 37.28 | 43,118.45 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | PSO | Pearson PLC | 705015105 | 3,053.00 | 14.97 | 45,703.41 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 1,041.00 | 1,250.00 | 43,517.16 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 2,994.00 | 2,111.50 | 42,935.55 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SOUHY | South32 Ltd | 84473L105 | 4,178.00 | 9.57 | 39,983.46 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SKHHY | Sonic Healthcare Ltd | 83546A203 | 2,223.00 | 17.86 | 39,702.78 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 8,699.00 | 147.50 | 42,910.26 | 0.06 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 360.00 | 140.49 | 36,721.41 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 6,122.00 | 6.05 | 37,038.10 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 13,269.00 | 14.90 | 35,905.15 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 194.00 | 269.98 | 38,028.11 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ADNOCDIS UH | Abu Dhabi National Oil Co for Distribution PJSC | BYVGM64 | 35,985.00 | 3.72 | 36,444.47 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 58,841.00 | 21.20 | 38,432.70 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ORKLY | Orkla ASA | 686331109 | 3,488.00 | 10.89 | 37,984.32 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 1,314.00 | 4,304.00 | 38,409.78 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | TS | Tenaris SA | 88031M109 | 1,033.00 | 34.67 | 35,814.11 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 4,020.00 | 8.70 | 34,974.00 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 1,507.00 | 19.23 | 38,511.33 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 323.00 | 161,700.00 | 37,702.37 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | IOI MK | IOI Corp Bhd | B1Y3WG1 | 38,517.00 | 3.74 | 33,994.95 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 1,136.00 | 327.20 | 38,425.67 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 1,872.00 | 19.90 | 37,252.80 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | INPST NA | InPost SA | BN4N9C0 | 2,685.00 | 12.56 | 39,000.35 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 3,166.00 | 208.55 | 36,767.01 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 97,967.00 | 11.45 | 37,513.28 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 601816 C1 | Beijing-Shanghai High Speed Railway Co Ltd | BL58M76 | 48,000.00 | 5.42 | 36,250.14 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 4,090.00 | 7.98 | 32,627.98 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 6239 TT | Powertech Technology Inc | 6599676 | 8,763.00 | 122.50 | 35,899.52 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 429.00 | 11,585.00 | 33,754.18 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 374.00 | 144.17 | 39,148.75 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | MHGVY | Mowi ASA | 624678108 | 2,061.00 | 18.81 | 38,767.41 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 12,337.00 | 95.00 | 39,195.20 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 1,200.00 | 227.30 | 38,005.80 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 7,123.00 | 44.00 | 32,400.03 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 584.00 | 62.14 | 36,289.76 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 54,650.00 | 5.59 | 38,916.37 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 13,342.00 | 2.61 | 34,849.30 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 2,226.00 | 16.80 | 37,403.48 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 1,840.00 | 18.06 | 33,230.40 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 1,752.00 | 3,196.00 | 38,029.01 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 6409 TT | Voltronic Power Technology Corp | B96HCH8 | 862.00 | 1,235.00 | 35,601.97 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 41,707.00 | 3.78 | 37,204.12 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 2385 TT | Chicony Electronics Co Ltd | 6140579 | 8,176.00 | 137.00 | 37,459.43 | 0.05 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | KLK MK | Kuala Lumpur Kepong Bhd | 6497446 | 6,984.00 | 19.28 | 31,776.17 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | BH TB | Bumrungrad Hospital PCL | B0166D1 | 5,119.00 | 178.50 | 28,151.94 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | MONDY | Mondi PLC | 60921V200 | 1,022.00 | 27.43 | 28,029.78 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 4,035.00 | 7.83 | 31,610.19 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 1,858.00 | 16.53 | 30,712.74 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | MOUWASAT AB | Mouwasat Medical Services Co | B403QG4 | 1,244.00 | 76.00 | 25,200.31 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | AMRT IJ | Sumber Alfaria Trijaya Tbk PT | BCDBLJ9 | 203,890.00 | 2,290.00 | 28,487.38 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SPX LN | Spirax Group PLC | BWFGQN1 | 343.00 | 61.30 | 27,948.82 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 6505 TT | Formosa Petrochemical Corp | 6718716 | 21,008.00 | 39.40 | 27,680.93 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 1,157.00 | 232.00 | 27,749.25 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 9910 TT | Feng TAY Enterprise Co Ltd | 6336055 | 7,385.00 | 120.00 | 29,636.81 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 261.00 | 150,300.00 | 28,317.55 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | YANSAB AB | Yanbu National Petrochemical Co | B128CF7 | 3,495.00 | 30.04 | 27,984.59 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 1,835.00 | 2,588.00 | 32,253.33 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | TAWUNIYA AB | Co for Cooperative Insurance/The | B128FN6 | 893.00 | 133.00 | 31,657.38 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 2,038.00 | 23.10 | 30,469.10 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 2,464.00 | 386.50 | 31,848.57 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | YASKY | Yaskawa Electric Corp | 985087105 | 615.00 | 42.00 | 25,830.00 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 1,279.00 | 3,316.00 | 28,804.43 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 325.00 | 117.35 | 27,690.95 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 1,145.00 | 27.24 | 31,191.63 | 0.04 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | PCHEM MK | Petronas Chemicals Group Bhd | B5KQGT3 | 25,181.00 | 3.79 | 22,521.77 | 0.03 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 3,159.00 | 10.65 | 24,427.03 | 0.03 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SIPCHEM AB | Sahara International Petrochemical Co | B1C1NH5 | 4,729.00 | 17.93 | 22,600.68 | 0.03 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | OMRNY | Omron Corp | 682151303 | 896.00 | 26.80 | 24,012.80 | 0.03 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 2267 JP | Yakult Honsha Co Ltd | 6985112 | 1,379.00 | 2,411.00 | 22,580.61 | 0.03 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 003550 KS | LG Corp | 6537030 | 395.00 | 76,700.00 | 21,869.99 | 0.03 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 1,936.00 | 122.75 | 24,567.26 | 0.03 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | OPHLY | Ono Pharmaceutical Co Ltd | 682736103 | 6,606.00 | 3.73 | 24,640.38 | 0.03 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 2897 JP | Nissin Foods Holdings Co Ltd | 6641760 | 1,110.00 | 2,680.50 | 20,207.52 | 0.03 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | COIHY | Croda International PLC | 227047305 | 1,297.00 | 17.12 | 22,204.64 | 0.03 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | TWODY | Taylor Wimpey PLC | 877409102 | 1,642.00 | 13.52 | 22,199.84 | 0.03 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | 247540 KS | Ecopro BM Co Ltd | BJ321P7 | 245.00 | 108,000.00 | 19,100.56 | 0.03 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SAVOLA AB | Savola Group/The | B133RS9 | 2,198.00 | 24.54 | 14,377.19 | 0.02 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | 370,363.00 | 1.00 | 12,385.88 | 0.02 | 71,945,912 | 2,975,000 | 119 |
| 08/05/2025 | SPWO | SAR | SAUDI RIYAL | CASHSAR | 168.00 | 1.00 | 44.90 | 0.00 | 71,945,912 | 2,975,000 | 119 |
Holdings are subject to change
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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.