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 06/30/2025 |
1.13% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $71.92m |
| NAV | $24.18 |
| Shares Outstanding | 2,975,000 |
| Premium/Discount Percentage | 0.10% |
| Closing Price | $24.20 |
| Median 30 Day Spread* | 0.48% |
| Name |
|---|
| 07/31/2025 |
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 | 5.23 | 11.54 | 12.11 | 12.11 | 24.40 | 11.96 | 0.00 | - | - | 15.32 | 06/30/2025 |
| SP Funds S&P World ETF | SPWO NAV | 4.59 | 11.56 | 12.03 | 12.03 | 23.42 | 12.34 | 0.00 | - | - | 14.73 | 06/30/2025 |
| SP Funds S&P World ETF | 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 |
| SP Funds S&P World ETF | S&P 500 TR | 5.09 | 10.94 | 6.20 | 6.20 | 32.86 | 15.16 | 0.00 | - | - | 20.39 | 06/30/2025 |
| 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 |
|---|
| 08/01/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/01/2025 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 25,175.00 | 120.63 | 3,036,860.25 | 4.22 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 1810 HK | Xiaomi Corp | BG0ZMJ9 | 217,753.00 | 53.15 | 1,474,340.38 | 2.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 48,711.00 | 241.62 | 11,769,551.82 | 16.36 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SAP | SAP SE | 803054204 | 4,745.00 | 286.70 | 1,360,391.50 | 1.89 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ASML NA | ASML Holding NV | B929F46 | 1,830.00 | 613.10 | 1,284,148.06 | 1.79 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 22,281.00 | 71,400.00 | 1,147,146.96 | 1.59 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | MPNGY | Meituan | 58533E103 | 35,655.00 | 30.70 | 1,094,608.50 | 1.52 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | PDD | PDD Holdings Inc | 722304102 | 9,530.00 | 113.45 | 1,081,178.50 | 1.50 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | AZN | AstraZeneca PLC | 046353108 | 14,481.00 | 73.09 | 1,058,416.29 | 1.47 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | NSRGY | Nestle SA | 641069406 | 11,980.00 | 86.98 | 1,042,020.40 | 1.45 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | NVS | Novartis AG | 66987V109 | 8,975.00 | 113.74 | 1,020,816.50 | 1.42 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | RHHBY | Roche Holding AG | 771195104 | 26,223.00 | 38.91 | 1,020,336.93 | 1.42 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 20,600.00 | 1,370.00 | 945,539.83 | 1.31 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | INFY | INFOSYS LTD | 456788108 | 46,954.00 | 16.72 | 785,070.88 | 1.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 14,822.00 | 47.07 | 697,671.54 | 0.97 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 47,298.00 | 14.65 | 692,915.70 | 0.96 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | UL | Unilever PLC | 904767704 | 11,585.00 | 58.43 | 676,911.55 | 0.94 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 12,578.00 | 52.25 | 657,200.50 | 0.91 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 21,265.00 | 30.17 | 641,565.05 | 0.89 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 25,005.00 | 94.75 | 631,607.73 | 0.88 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | BHP | BHP Group Ltd | 088606108 | 11,867.00 | 50.67 | 601,300.89 | 0.84 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | JD | JD.com Inc | 47215P106 | 18,653.00 | 31.49 | 587,382.97 | 0.82 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | AIQUY | Air Liquide SA | 009126202 | 13,466.00 | 39.40 | 530,560.40 | 0.74 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ABBN SW | ABB Ltd | 7108899 | 7,412.00 | 53.52 | 488,504.70 | 0.68 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 74,700.00 | 24.30 | 483,914.05 | 0.67 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | LRLCY | L'Oreal SA | 502117203 | 5,338.00 | 88.53 | 472,573.14 | 0.66 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 24,722.00 | 567.00 | 469,633.10 | 0.65 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SNY | Sanofi SA | 80105N105 | 10,246.00 | 45.64 | 467,627.44 | 0.65 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 38,438.00 | 11.90 | 457,412.20 | 0.64 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | RELX | RELX PLC | 759530108 | 8,600.00 | 51.89 | 446,254.00 | 0.62 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 25,011.00 | 16.26 | 406,678.86 | 0.57 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 2,679.00 | 148.91 | 398,918.10 | 0.55 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 1,573.00 | 245.32 | 385,888.36 | 0.54 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CSLLY | CSL Ltd | 12637N204 | 4,495.00 | 87.04 | 391,244.80 | 0.54 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | GSK | GSK PLC | 37733W204 | 9,941.00 | 37.15 | 369,308.15 | 0.51 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 6861 JP | Keyence Corp | 6490995 | 926.00 | 55,200.00 | 339,647.16 | 0.47 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 4,351.00 | 78.25 | 340,465.75 | 0.47 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 79,212.00 | 15.25 | 328,872.89 | 0.46 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 4,321.00 | 101.90 | 318,476.66 | 0.44 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 92.00 | 4,780.28 | 318,097.54 | 0.44 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SMNEY | Siemens Energy AG | 82621A104 | 2,640.00 | 116.37 | 307,216.80 | 0.43 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 9,731.00 | 43.86 | 308,706.13 | 0.43 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 9,622.00 | 30.53 | 293,759.66 | 0.41 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | RIO | Rio Tinto PLC | 767204100 | 4,918.00 | 59.77 | 293,948.86 | 0.41 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 10,751.00 | 27.34 | 293,932.34 | 0.41 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 11,700.00 | 24.36 | 285,012.00 | 0.40 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 2,338.00 | 172.01 | 290,882.34 | 0.40 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CMPGY | Compass Group PLC | 20449X401 | 7,915.00 | 35.13 | 278,053.95 | 0.39 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 18,734.00 | 14.41 | 269,956.94 | 0.38 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 24,216.00 | 42.04 | 271,397.89 | 0.38 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 59,315.00 | 146.00 | 264,993.57 | 0.37 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 857.00 | 301.13 | 258,068.41 | 0.36 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 41,296.00 | 117.69 | 258,126.05 | 0.36 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 20,960.00 | 11.91 | 249,633.60 | 0.35 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | RACE IM | Ferrari NV | BD6G507 | 568.00 | 385.30 | 250,484.03 | 0.35 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 7,908.00 | 246.00 | 247,817.58 | 0.34 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 6,307.00 | 39.32 | 247,991.24 | 0.34 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 2,569.00 | 129.38 | 240,408.82 | 0.33 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ATEYY | Advantest Corp | 00762U200 | 3,540.00 | 66.73 | 236,224.20 | 0.33 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 3,366.00 | 69.75 | 234,778.50 | 0.33 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255204 | 15,744.00 | 15.10 | 237,734.40 | 0.33 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | EXPGY | Experian PLC | 30215C101 | 4,410.00 | 52.86 | 233,112.60 | 0.32 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 5,783.00 | 54.65 | 228,592.78 | 0.32 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 4,918.00 | 46.50 | 228,687.00 | 0.32 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 1,194.00 | 258.74 | 223,453.44 | 0.31 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 8,943.00 | 24.72 | 221,070.96 | 0.31 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 16,140.00 | 52.00 | 223,742.37 | 0.31 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 9,425.00 | 35.18 | 213,481.87 | 0.30 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 5,043.00 | 43.40 | 218,866.20 | 0.30 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 16,331.00 | 103.80 | 215,943.67 | 0.30 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | Cash&Other | Cash & Other | Cash&Other | 216,732.00 | 1.00 | 216,732.13 | 0.30 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | DSDVY | DSV A/S | 26251A108 | 1,833.00 | 112.33 | 205,900.89 | 0.29 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 2,298.00 | 71.82 | 203,241.62 | 0.28 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 8,957.00 | 662.00 | 198,660.99 | 0.28 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | HOCPY | Hoya Corp | 443251103 | 1,592.00 | 127.50 | 202,980.00 | 0.28 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | UMC | United Microelectronics Corp | 910873405 | 29,648.00 | 6.84 | 202,792.32 | 0.28 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | HLN | Haleon PLC | 405552100 | 21,076.00 | 9.43 | 198,746.68 | 0.28 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 11,321.00 | 17.32 | 196,079.72 | 0.27 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 6,468.00 | 892.00 | 193,297.80 | 0.27 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 2,076.00 | 126.72 | 190,279.35 | 0.26 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 22,990.00 | 8.17 | 187,828.30 | 0.26 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CPNG | Coupang Inc | 22266T109 | 6,317.00 | 29.43 | 185,909.31 | 0.26 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 8,251.00 | 21.80 | 179,871.80 | 0.25 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | LGRDY | Legrand SA | 524671104 | 6,101.00 | 29.62 | 180,711.62 | 0.25 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 11,906.00 | 15.29 | 182,042.74 | 0.25 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 1,288.00 | 189.38 | 176,428.66 | 0.25 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 1,112.00 | 155.51 | 172,927.12 | 0.24 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SXYAY | Sika AG | 82674R103 | 7,473.00 | 23.54 | 175,914.42 | 0.24 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 621.00 | 283.62 | 176,128.02 | 0.24 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 2,859.00 | 220.00 | 167,678.81 | 0.23 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 4,500.00 | 264.62 | 165,550.75 | 0.23 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 7,914.00 | 29.25 | 167,433.00 | 0.23 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 11,466.00 | 54.65 | 167,048.84 | 0.23 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | BEKE | KE Holdings Inc | 482497104 | 9,079.00 | 18.42 | 167,235.18 | 0.23 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 2,100.00 | 80.37 | 168,777.00 | 0.23 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | GVDNY | Givaudan SA | 37636P108 | 1,910.00 | 83.68 | 159,828.80 | 0.22 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | WDS | Woodside Energy Group Ltd | 980228308 | 8,717.00 | 16.93 | 147,578.81 | 0.21 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 4,057.00 | 1,105.00 | 150,196.33 | 0.21 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CCO CN | Cameco Corp | 2166160 | 2,022.00 | 104.03 | 152,145.43 | 0.21 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 9,234.00 | 16.46 | 151,991.64 | 0.21 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 25,645.00 | 45.45 | 148,479.65 | 0.21 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ADDYY | adidas AG | 00687A107 | 1,573.00 | 95.26 | 149,843.98 | 0.21 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | GELYY | Geely Automobile Holdings Ltd | 36847Q103 | 3,371.00 | 44.93 | 151,459.03 | 0.21 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 16,934.00 | 71.60 | 154,455.34 | 0.21 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | DSCSY | Disco Corp | 25461D100 | 4,779.00 | 29.66 | 141,745.14 | 0.20 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 5,937.00 | 24.08 | 142,962.96 | 0.20 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | DNZOY | Denso Corp | 24872B100 | 9,888.00 | 13.63 | 134,773.44 | 0.19 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1,040.00 | 3,885.00 | 135,368.12 | 0.19 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,460.00 | 2,765.00 | 135,250.86 | 0.19 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 103,058.00 | 9.92 | 130,233.80 | 0.18 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 4,238.00 | 923.00 | 131,055.33 | 0.18 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 17,031.00 | 7.42 | 126,370.02 | 0.18 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 636.00 | 285.30 | 131,243.57 | 0.18 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 7751 JP | Canon Inc | 6172323 | 4,417.00 | 4,300.00 | 126,204.19 | 0.18 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 6,576.00 | 575.00 | 126,683.98 | 0.18 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 527.00 | 229.79 | 121,099.33 | 0.17 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 48,540.00 | 9.52 | 125,806.76 | 0.17 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 18,129.00 | 24.16 | 119,244.41 | 0.17 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 605.00 | 278.08 | 121,687.03 | 0.17 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 7,790.00 | 475.00 | 123,971.86 | 0.17 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SDVKY | Sandvik AB | 800212201 | 4,996.00 | 24.40 | 121,902.40 | 0.17 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | FANUY | FANUC Corp | 307305102 | 8,686.00 | 14.00 | 121,604.00 | 0.17 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 129,728.00 | 7.52 | 124,274.47 | 0.17 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | GBERY | Geberit AG | 36840V109 | 1,611.00 | 77.02 | 124,079.22 | 0.17 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | UCBJY | UCB SA | 903480101 | 1,124.00 | 107.63 | 120,976.12 | 0.17 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 11,627.00 | 10.33 | 120,106.91 | 0.17 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 12,435.00 | 9.32 | 115,894.20 | 0.16 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | TRUMY | Terumo Corp | 88156J105 | 6,918.00 | 16.92 | 117,052.56 | 0.16 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 28,378.00 | 119.00 | 113,141.20 | 0.16 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 4,359.00 | 26.51 | 115,557.09 | 0.16 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 1,620.00 | 111.70 | 116,506.99 | 0.16 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 1,718.00 | 64.99 | 111,652.82 | 0.16 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 4,901.00 | 23.70 | 116,153.70 | 0.16 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CGEMY | Capgemini SE | 13961R100 | 3,753.00 | 29.72 | 111,539.16 | 0.16 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | KNYJY | Kone Oyj | 50048H101 | 3,742.00 | 30.71 | 114,916.82 | 0.16 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 1,223.00 | 94.16 | 115,134.14 | 0.16 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 7,882.00 | 14.22 | 112,082.04 | 0.16 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 2,045.00 | 57.01 | 116,585.45 | 0.16 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 4,190.00 | 458.00 | 106,125.81 | 0.15 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 15,282.00 | 25.82 | 105,190.81 | 0.15 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 14,492.00 | 7.22 | 104,632.24 | 0.15 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ASM NA | ASM International NV | 5165294 | 215.00 | 427.50 | 105,197.95 | 0.15 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | HXGBY | Hexagon AB | 428263107 | 9,575.00 | 10.97 | 105,037.75 | 0.15 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 5,468.00 | 20.23 | 110,617.64 | 0.15 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | BXBLY | Brambles Ltd | 105105209 | 3,301.00 | 30.58 | 100,944.58 | 0.14 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SMCAY | SMC Corp | 78445W306 | 5,652.00 | 17.46 | 98,683.92 | 0.14 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 3,456.00 | 29.73 | 102,735.15 | 0.14 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | NOK | Nokia Oyj | 654902204 | 24,091.00 | 4.08 | 98,291.28 | 0.14 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 7,273.00 | 13.45 | 97,821.85 | 0.14 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 2,285.00 | 44.06 | 100,677.10 | 0.14 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 3,107.00 | 32.88 | 102,158.16 | 0.14 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | KAOOY | Kao Corp | 485537401 | 10,866.00 | 9.00 | 97,794.00 | 0.14 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | WIT | Wipro Ltd | 97651M109 | 36,080.00 | 2.72 | 98,137.60 | 0.14 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 37,251.00 | 9.98 | 101,212.87 | 0.14 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 14,049.00 | 50.30 | 90,020.98 | 0.13 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 5,952.00 | 21.09 | 90,794.31 | 0.13 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 972.00 | 133.58 | 93,913.25 | 0.13 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 20,289.00 | 4.78 | 96,981.42 | 0.13 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 961.00 | 93.59 | 89,939.99 | 0.13 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 7,422.00 | 12.43 | 92,255.46 | 0.13 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 169,709.00 | 9,275.00 | 95,657.91 | 0.13 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 5,775.00 | 22.17 | 92,605.51 | 0.13 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 8,820.00 | 10.34 | 91,198.80 | 0.13 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 724.00 | 178,900.00 | 93,397.46 | 0.13 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 1301 TT | Formosa Plastics Corp | 6348544 | 61,405.00 | 42.65 | 87,743.47 | 0.12 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 924.00 | 92.66 | 85,620.15 | 0.12 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 2,622.00 | 33.59 | 88,072.98 | 0.12 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 14,177.00 | 6.05 | 85,770.85 | 0.12 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 65,339.00 | 10.32 | 85,897.90 | 0.12 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 2,160.00 | 39.72 | 85,795.20 | 0.12 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 765.00 | 180.99 | 89,145.58 | 0.12 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 3,907.00 | 22.70 | 88,688.90 | 0.12 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 000270 KS | Kia Corp | 6490928 | 1,164.00 | 102,300.00 | 85,864.72 | 0.12 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 4,422.00 | 18.96 | 83,841.12 | 0.12 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 8,700.00 | 37.02 | 86,242.77 | 0.12 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 2,762.00 | 119.20 | 87,769.03 | 0.12 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 115,754.00 | 2.77 | 87,293.72 | 0.12 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 1,201.00 | 262.20 | 83,949.29 | 0.12 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ASCCY | Asics Corp | 04521N101 | 3,724.00 | 23.67 | 88,147.08 | 0.12 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ELM AB | Elm Co | BNYDSH8 | 340.00 | 910.00 | 82,482.47 | 0.11 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 5,400.00 | 105.24 | 79,007.91 | 0.11 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 85,684.00 | 3.33 | 77,680.36 | 0.11 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SGSOY | SGS SA | 818800104 | 7,459.00 | 10.13 | 75,522.38 | 0.11 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 21,836.00 | 105.50 | 77,182.28 | 0.11 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | KYOCY | Kyocera Corp | 501556203 | 6,821.00 | 11.86 | 80,897.06 | 0.11 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 11,070.00 | 7.14 | 79,039.80 | 0.11 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ARM | ARM Holdings PLC | 042068205 | 557.00 | 141.38 | 78,745.88 | 0.11 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 2,984.00 | 26.86 | 80,150.24 | 0.11 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 4,853.00 | 61.20 | 79,177.73 | 0.11 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 152,127.00 | 8,400.00 | 77,658.27 | 0.11 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 11,218.00 | 206.00 | 77,423.84 | 0.11 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 1,220.00 | 64.31 | 78,458.20 | 0.11 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 1,274.00 | 59.82 | 76,210.68 | 0.11 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 2,797.00 | 241.50 | 69,209.97 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | JHX | JAMES HARDIE INDS PLC | G4253H101 | 2,678.00 | 25.94 | 69,467.32 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 6,468.00 | 335.50 | 72,703.38 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 4,897.00 | 430.50 | 70,630.99 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 18,936.00 | 126.00 | 73,009.06 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 2,939.00 | 22.45 | 75,517.68 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SOMLY | Secom Co Ltd | 813113206 | 7,856.00 | 8.93 | 70,154.08 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | MKKGY | Merck KGaA | 589339209 | 3,006.00 | 25.02 | 75,210.12 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 189.00 | 295.20 | 68,706.11 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 5.00 | 11,980.00 | 73,763.93 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | HLMA LN | Halma PLC | 0405207 | 1,681.00 | 32.52 | 72,342.22 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 5,701.00 | 530.50 | 74,504.98 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CMSQY | Computershare Ltd | 20557R105 | 2,753.00 | 26.98 | 74,275.94 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 46,205.00 | 6.65 | 72,042.97 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 1,635.00 | 44.11 | 72,119.85 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 5,845.00 | 12.12 | 70,841.40 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 56,343.00 | 41.00 | 70,687.36 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 15,747.00 | 137.50 | 72,542.51 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 3,501.00 | 20.65 | 72,295.65 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 35,774.00 | 2.56 | 70,591.16 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 1,168.00 | 62.27 | 72,731.36 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 14,400.00 | 34.61 | 69,288.33 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 7,206.00 | 70.19 | 70,317.83 | 0.10 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ICLR | ICON PLC | G4705A100 | 371.00 | 169.19 | 62,769.49 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 605.00 | 102.67 | 62,115.35 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 6,337.00 | 196.68 | 66,195.46 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SQM | Sociedad Quimica y Minera de Chile SA | 833635105 | 1,835.00 | 36.75 | 67,436.25 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 86.00 | 1,067,000.00 | 66,168.16 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 1,261.00 | 53.00 | 66,833.00 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 5,273.00 | 47.90 | 67,334.04 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 38,708.00 | 5.84 | 61,543.31 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 225.00 | 303.31 | 68,244.75 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 1,214.00 | 54.39 | 66,029.46 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 7733 JP | Olympus Corp | 6658801 | 5,355.00 | 1,811.50 | 64,457.84 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 733.00 | 115.53 | 61,251.67 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 8,167.00 | 8.33 | 68,031.11 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,550.00 | 41.99 | 65,084.50 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 238.00 | 382,500.00 | 65,643.93 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 833.00 | 119.38 | 64,026.59 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 1,494.00 | 58.97 | 63,723.68 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 723.00 | 92.13 | 66,609.99 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 9,453.00 | 26.04 | 65,622.38 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 2,453.00 | 25.93 | 63,606.29 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 2,177.00 | 30.56 | 66,529.12 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 4,458.00 | 15.09 | 67,271.22 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | HTHT | H World Group Ltd | 44332N106 | 2,096.00 | 31.22 | 65,437.12 | 0.09 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 826.00 | 2,035.00 | 56,316.61 | 0.08 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | MONC IM | Moncler SpA | BGLP232 | 1,060.00 | 46.94 | 56,948.42 | 0.08 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 2,581.00 | 36.80 | 56,071.93 | 0.08 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | STN CN | Stantec Inc | 2854238 | 499.00 | 151.46 | 54,666.04 | 0.08 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 2,255.00 | 24.80 | 55,924.00 | 0.08 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 364.00 | 4,560.00 | 55,610.69 | 0.08 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SYIEY | Symrise AG | 87155N109 | 2,666.00 | 22.61 | 60,278.26 | 0.08 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 725.00 | 83.04 | 60,204.00 | 0.08 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 285.00 | 294,500.00 | 60,522.43 | 0.08 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 1,131.00 | 1,440.00 | 54,565.37 | 0.08 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 723.00 | 83.01 | 60,016.23 | 0.08 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 2,690.00 | 667.00 | 60,102.07 | 0.08 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 21,431.00 | 81.70 | 58,661.95 | 0.08 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 1,345.00 | 43.51 | 58,520.95 | 0.08 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | VDMCY | Vodacom Group Ltd | 92858D200 | 7,667.00 | 7.66 | 58,698.55 | 0.08 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 6,475.00 | 275.00 | 59,657.43 | 0.08 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 43,759.00 | 5.34 | 54,788.53 | 0.08 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 7,758.00 | 11.67 | 58,291.39 | 0.08 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | EPOAY | Epiroc AB | 29429L402 | 2,895.00 | 20.32 | 58,826.40 | 0.08 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 737.00 | 65.39 | 48,192.43 | 0.07 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 16,321.00 | 25.45 | 52,913.31 | 0.07 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 1,470.00 | 5,420.00 | 52,941.29 | 0.07 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 7,429.00 | 56.75 | 53,706.46 | 0.07 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 2,618.00 | 27.05 | 51,221.94 | 0.07 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 45,776.00 | 4.77 | 51,196.14 | 0.07 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 5,792.00 | 9.22 | 53,402.24 | 0.07 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 6,100.00 | 62.90 | 53,342.88 | 0.07 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 1,237.00 | 40.76 | 50,413.94 | 0.07 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 1,107.00 | 1,420.00 | 52,665.72 | 0.07 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 13,627.00 | 118.00 | 53,873.39 | 0.07 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 1590 TT | Airtac International Group | B52J816 | 1,742.00 | 856.00 | 49,959.03 | 0.07 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 11,865.00 | 17.98 | 50,019.39 | 0.07 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | FUJHY | Subaru Corp | 86428V104 | 5,488.00 | 9.21 | 50,544.48 | 0.07 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 4,662.00 | 9.10 | 42,424.20 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SKFRY | SKF AB | 784375404 | 1,746.00 | 23.39 | 40,838.94 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 2,994.00 | 2,142.50 | 42,623.64 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 1,429.00 | 29.42 | 42,034.04 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 374.00 | 146.39 | 39,600.64 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,369.00 | 29.64 | 46,442.37 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | RO SW | Roche Holding AG | 7108918 | 126.00 | 272.80 | 42,328.43 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 2,881.00 | 16.20 | 46,672.20 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 8,699.00 | 144.00 | 41,968.54 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 2353 TT | Acer Inc | 6005850 | 37,375.00 | 32.15 | 40,258.19 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | BDNNY | Boliden AB | 09752V102 | 661.00 | 61.42 | 40,598.62 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 1,593.00 | 37.43 | 43,127.55 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 9,563.00 | 32.90 | 40,079.32 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 7,900.00 | 38.16 | 41,911.33 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | PSO | Pearson PLC | 705015105 | 3,053.00 | 14.23 | 43,444.19 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | MKTAY | Makita Corp | 560877300 | 1,297.00 | 30.99 | 40,189.62 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SMNNY | Shimano Inc | 82455C101 | 3,772.00 | 10.93 | 41,227.96 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 3,535.00 | 12.75 | 45,071.25 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 1,677.00 | 38.18 | 41,224.25 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | UNICY | Unicharm Corp | 90460M204 | 11,830.00 | 3.50 | 41,405.00 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 11,107.00 | 168.90 | 46,214.18 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 4,177.00 | 325.00 | 45,482.03 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ATDRY | Auto Trader Group PLC | 05277E104 | 16,509.00 | 2.74 | 45,234.66 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 3,045.00 | 14.41 | 43,878.45 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 3,273.00 | 11.07 | 41,450.53 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 1,041.00 | 1,215.00 | 42,375.91 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 25,400.00 | 6.75 | 40,199.30 | 0.06 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 429.00 | 11,980.00 | 34,150.10 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 194.00 | 273.12 | 38,324.31 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | TS | Tenaris SA | 88031M109 | 1,033.00 | 34.94 | 36,093.02 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 1,507.00 | 18.77 | 37,432.69 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 2385 TT | Chicony Electronics Co Ltd | 6140579 | 8,176.00 | 131.00 | 35,884.28 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | MHGVY | Mowi ASA | 624678108 | 2,061.00 | 18.67 | 38,478.87 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 1,314.00 | 4,273.00 | 37,308.36 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 1,200.00 | 231.20 | 38,571.37 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ADNOCDIS UH | Abu Dhabi National Oil Co for Distribution PJSC | BYVGM64 | 35,985.00 | 3.71 | 36,346.51 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 2,464.00 | 403.00 | 33,268.85 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 584.00 | 61.07 | 35,664.88 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 97,967.00 | 11.55 | 37,910.00 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 3,166.00 | 211.30 | 36,995.76 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 6409 TT | Voltronic Power Technology Corp | B96HCH8 | 862.00 | 1,180.00 | 34,078.57 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 6239 TT | Powertech Technology Inc | 6599676 | 8,763.00 | 126.00 | 36,992.65 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 6,122.00 | 6.04 | 36,976.88 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SOUHY | South32 Ltd | 84473L105 | 4,178.00 | 9.34 | 39,022.52 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ORKLY | Orkla ASA | 686331109 | 3,488.00 | 10.67 | 37,228.12 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 1,840.00 | 17.82 | 32,788.80 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 1,872.00 | 19.83 | 37,121.76 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 1,136.00 | 330.00 | 38,410.62 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SKHHY | Sonic Healthcare Ltd | 83546A203 | 2,223.00 | 17.77 | 39,502.71 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 323.00 | 168,500.00 | 39,245.39 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 1,752.00 | 3,103.00 | 36,123.83 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 12,337.00 | 93.40 | 38,605.44 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 13,342.00 | 2.64 | 35,222.88 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | IOI MK | IOI Corp Bhd | B1Y3WG1 | 38,517.00 | 3.77 | 34,046.68 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 54,650.00 | 5.67 | 39,473.31 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 694.00 | 7,577.00 | 34,940.95 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 58,841.00 | 21.50 | 38,711.18 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | INPST NA | InPost SA | BN4N9C0 | 2,685.00 | 12.62 | 38,782.55 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 360.00 | 140.49 | 36,581.97 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 601816 C1 | Beijing-Shanghai High Speed Railway Co Ltd | BL58M76 | 48,000.00 | 5.40 | 36,035.54 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 2,226.00 | 16.32 | 36,328.32 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 7,123.00 | 45.12 | 32,929.95 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 41,707.00 | 3.84 | 37,550.97 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 4,020.00 | 8.41 | 33,808.20 | 0.05 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 13,269.00 | 13.50 | 31,996.05 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 325.00 | 120.50 | 28,326.28 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | BH TB | Bumrungrad Hospital PCL | B0166D1 | 5,119.00 | 170.00 | 26,628.82 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 1,279.00 | 3,360.00 | 28,555.37 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SPX LN | Spirax Group PLC | BWFGQN1 | 343.00 | 63.45 | 28,800.45 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 4,035.00 | 7.82 | 31,553.70 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 9910 TT | Feng TAY Enterprise Co Ltd | 6336055 | 7,385.00 | 119.00 | 29,443.50 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 1,145.00 | 25.96 | 29,724.20 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | KLK MK | Kuala Lumpur Kepong Bhd | 6497446 | 6,984.00 | 19.58 | 32,062.54 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 2,038.00 | 23.77 | 31,190.13 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | MOUWASAT AB | Mouwasat Medical Services Co | B403QG4 | 1,244.00 | 76.00 | 25,204.34 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 1,858.00 | 16.17 | 30,043.86 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 1,835.00 | 2,632.50 | 32,098.33 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | MONDY | Mondi PLC | 60921V200 | 1,022.00 | 27.17 | 27,767.74 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | AMRT IJ | Sumber Alfaria Trijaya Tbk PT | BCDBLJ9 | 203,890.00 | 2,320.00 | 28,746.57 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | YANSAB AB | Yanbu National Petrochemical Co | B128CF7 | 3,495.00 | 30.50 | 28,417.66 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 6505 TT | Formosa Petrochemical Corp | 6718716 | 21,008.00 | 43.80 | 30,828.39 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | TAWUNIYA AB | Co for Cooperative Insurance/The | B128FN6 | 893.00 | 134.30 | 31,971.93 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 1,157.00 | 238.40 | 28,261.73 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | YASKY | Yaskawa Electric Corp | 985087105 | 615.00 | 42.10 | 25,893.96 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 261.00 | 148,700.00 | 27,985.79 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 4,090.00 | 7.76 | 31,738.40 | 0.04 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 3,159.00 | 10.81 | 24,699.86 | 0.03 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | TWODY | Taylor Wimpey PLC | 877409102 | 1,642.00 | 13.50 | 22,167.00 | 0.03 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 247540 KS | Ecopro BM Co Ltd | BJ321P7 | 245.00 | 111,100.00 | 19,627.56 | 0.03 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SIPCHEM AB | Sahara International Petrochemical Co | B1C1NH5 | 4,729.00 | 17.90 | 22,566.47 | 0.03 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 2897 JP | Nissin Foods Holdings Co Ltd | 6641760 | 1,110.00 | 2,871.00 | 21,175.52 | 0.03 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | OPHLY | Ono Pharmaceutical Co Ltd | 682736103 | 6,606.00 | 3.74 | 24,706.44 | 0.03 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 003550 KS | LG Corp | 6537030 | 395.00 | 79,200.00 | 22,558.41 | 0.03 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | OMRNY | Omron Corp | 682151303 | 896.00 | 25.86 | 23,170.56 | 0.03 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 1,936.00 | 122.85 | 24,369.11 | 0.03 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | COIHY | Croda International PLC | 227047305 | 1,297.00 | 17.09 | 22,165.73 | 0.03 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | PCHEM MK | Petronas Chemicals Group Bhd | B5KQGT3 | 25,181.00 | 3.88 | 22,907.92 | 0.03 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | 2267 JP | Yakult Honsha Co Ltd | 6985112 | 1,379.00 | 2,432.00 | 22,284.65 | 0.03 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | 410,454.00 | 1.00 | 13,751.70 | 0.02 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SAVOLA AB | Savola Group/The | B133RS9 | 2,198.00 | 24.81 | 14,537.70 | 0.02 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | CNY | CHINESE YUAN | CASHCNY | 8,439.00 | 1.00 | 1,173.17 | 0.00 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | SAR | SAUDI RIYAL | CASHSAR | 168.00 | 1.00 | 44.90 | 0.00 | 71,923,302 | 2,975,000 | 119 |
| 08/01/2025 | SPWO | KRW | SOUTH KOREA WON | CASHKRW | 14.00 | 1.00 | 0.01 | 0.00 | 71,923,302 | 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.