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 09/30/2025 |
1.01% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $77.84m |
| NAV | $27.31 |
| Shares Outstanding | 2,850,000 |
| Premium/Discount Percentage | 0.46% |
| Closing Price | $27.44 |
| Median 30 Day Spread* | 0.38% |
| Name |
|---|
| 10/03/2025 |
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 | 7.87 | 9.51 | 22.14 | 22.77 | 36.23 | 15.36 | 0.00 | - | - | 18.93 | 09/30/2025 |
| SP Funds S&P World ETF | SPWO NAV | 7.79 | 9.97 | 22.67 | 23.19 | 35.72 | 15.51 | 0.00 | - | - | 18.68 | 09/30/2025 |
| SP Funds S&P World ETF | S&P 500 TR | 3.65 | 8.12 | 19.96 | 14.83 | 43.66 | 17.60 | 0.00 | - | - | 22.52 | 09/30/2025 |
| SP Funds S&P World ETF | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 6.57 | 7.96 | 19.52 | 20.60 | 32.27 | 11.49 | 0.00 | - | - | 16.98 | 09/30/2025 |
| 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 ETF | SPWO MKT | 7.87 | 9.51 | 22.14 | 22.77 | 36.23 | 15.36 | 0.00 | - | - | 18.93 | 09/30/2025 |
| SP Funds S&P World ETF | SPWO NAV | 7.79 | 9.97 | 22.67 | 23.19 | 35.72 | 15.51 | 0.00 | - | - | 18.68 | 09/30/2025 |
| SP Funds S&P World ETF | S&P 500 TR | 3.65 | 8.12 | 19.96 | 14.83 | 43.66 | 17.60 | 0.00 | - | - | 22.52 | 09/30/2025 |
| SP Funds S&P World ETF | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 6.57 | 7.96 | 19.52 | 20.60 | 32.27 | 11.49 | 0.00 | - | - | 16.98 | 09/30/2025 |
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 |
|---|
| 10/06/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/06/2025 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 40,193.00 | 292.19 | 11,743,992.67 | 15.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 24,829.00 | 188.03 | 4,668,596.87 | 6.00 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ASML NA | ASML Holding NV | B929F46 | 1,810.00 | 880.10 | 1,870,135.01 | 2.40 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 22,802.00 | 89,000.00 | 1,449,452.18 | 1.86 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 1810 HK | Xiaomi Corp | BG0ZMJ9 | 179,034.00 | 55.00 | 1,265,566.92 | 1.63 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SAP | SAP SE | 803054204 | 4,627.00 | 270.53 | 1,251,742.31 | 1.61 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | AZN | AstraZeneca PLC | 046353108 | 14,286.00 | 85.31 | 1,218,738.66 | 1.57 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | RHHBY | Roche Holding AG | 771195104 | 25,967.00 | 45.30 | 1,176,305.10 | 1.51 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | NVS | Novartis AG | 66987V109 | 8,761.00 | 132.39 | 1,159,868.79 | 1.49 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | NSRGY | Nestle SA | 641069406 | 11,904.00 | 93.01 | 1,107,191.04 | 1.42 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | PDD | PDD Holdings Inc | 722304102 | 8,122.00 | 134.25 | 1,090,378.50 | 1.40 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 14,767.00 | 59.63 | 880,556.21 | 1.13 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | MPNGY | Meituan | 58533E103 | 29,253.00 | 27.14 | 793,926.42 | 1.02 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 16,663.00 | 1,320.00 | 725,625.49 | 0.93 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 12,437.00 | 58.40 | 726,320.80 | 0.93 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 000660 KS | SK Hynix Inc | 6450267 | 2,504.00 | 395,500.00 | 707,329.48 | 0.91 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | UL | Unilever PLC | 904767704 | 11,247.00 | 59.06 | 664,247.82 | 0.85 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | BHP | BHP Group Ltd | 088606108 | 11,867.00 | 55.47 | 658,262.49 | 0.85 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 19,997.00 | 942.00 | 621,442.79 | 0.80 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 20,963.00 | 29.43 | 616,857.24 | 0.79 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | INFY | INFOSYS LTD | 456788108 | 36,034.00 | 16.23 | 584,831.82 | 0.75 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 19,997.00 | 105.30 | 561,455.87 | 0.72 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | AIQUY | Air Liquide SA | 009126202 | 13,366.00 | 40.35 | 539,318.10 | 0.69 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 38,478.00 | 13.90 | 534,844.20 | 0.69 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | JD | JD.com Inc | 47215P106 | 15,049.00 | 35.40 | 532,734.60 | 0.68 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ABBN SW | ABB Ltd | 7108899 | 7,123.00 | 58.64 | 525,267.51 | 0.67 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SNY | Sanofi SA | 80105N105 | 9,813.00 | 50.90 | 499,481.70 | 0.64 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | LRLCY | L'Oreal SA | 502117203 | 5,338.00 | 88.55 | 472,679.90 | 0.61 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 24,374.00 | 19.56 | 476,755.44 | 0.61 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 9961 HK | Trip.com Group Ltd | BNYK8H9 | 6,325.00 | 574.50 | 467,022.14 | 0.60 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 2,679.00 | 165.88 | 444,392.52 | 0.57 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 4,351.00 | 97.20 | 422,917.20 | 0.54 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | GSK | GSK PLC | 37733W204 | 9,401.00 | 43.35 | 407,533.35 | 0.52 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 9,422.00 | 42.14 | 397,043.08 | 0.51 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 1,573.00 | 254.00 | 399,542.00 | 0.51 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 36,223.00 | 10.69 | 387,223.87 | 0.50 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 59,257.00 | 24.75 | 391,054.49 | 0.50 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 2,311.00 | 236.31 | 391,394.26 | 0.50 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SMNEY | Siemens Energy AG | 82621A104 | 3,098.00 | 124.68 | 386,258.64 | 0.50 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | RELX | RELX PLC | 759530108 | 8,437.00 | 46.41 | 391,561.17 | 0.50 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 7011 JP | Mitsubishi Heavy Industries Ltd | 6597067 | 15,506.00 | 3,690.00 | 388,044.35 | 0.50 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ATEYY | Advantest Corp | 00762U200 | 3,540.00 | 106.75 | 377,895.00 | 0.49 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 6861 JP | Keyence Corp | 6490995 | 926.00 | 57,000.00 | 357,965.41 | 0.46 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | RIO | Rio Tinto PLC | 767204100 | 4,918.00 | 66.11 | 325,128.98 | 0.42 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 4,199.00 | 108.27 | 325,826.51 | 0.42 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 18,418.00 | 17.14 | 315,684.52 | 0.41 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 10,498.00 | 30.36 | 318,719.28 | 0.41 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CSLLY | CSL Ltd | 12637N204 | 4,495.00 | 68.67 | 308,671.65 | 0.40 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 9,602.00 | 44.40 | 305,546.33 | 0.39 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 9,622.00 | 30.86 | 296,934.92 | 0.38 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 20,551.00 | 14.22 | 292,235.22 | 0.38 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | RACE IM | Ferrari NV | BD6G507 | 568.00 | 426.90 | 284,666.82 | 0.37 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 32,348.00 | 160.45 | 281,924.86 | 0.36 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CMPGY | Compass Group PLC | 20449X401 | 7,915.00 | 34.59 | 273,779.85 | 0.35 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 7,914.00 | 47.37 | 268,677.83 | 0.35 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 92.00 | 4,029.53 | 265,689.64 | 0.34 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 47,984.00 | 178.00 | 263,697.19 | 0.34 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 752.00 | 343.87 | 258,590.24 | 0.33 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 2,569.00 | 134.49 | 247,620.45 | 0.32 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 4,918.00 | 51.17 | 251,654.06 | 0.32 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 6,041.00 | 39.96 | 241,398.36 | 0.31 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 64,362.00 | 13.60 | 238,338.83 | 0.31 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255204 | 15,744.00 | 15.33 | 241,355.52 | 0.31 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 13,887.00 | 65.05 | 240,867.47 | 0.31 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 5,577.00 | 57.70 | 230,626.32 | 0.30 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | HOCPY | Hoya Corp | 443251103 | 1,592.00 | 146.04 | 232,495.68 | 0.30 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 19,385.00 | 44.64 | 230,734.43 | 0.30 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 3,241.00 | 69.49 | 225,217.09 | 0.29 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 6,987.00 | 254.80 | 228,811.09 | 0.29 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 2,076.00 | 152.98 | 227,611.61 | 0.29 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 8,721.00 | 25.25 | 220,205.25 | 0.28 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 1,194.00 | 243.29 | 208,190.54 | 0.27 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 9,425.00 | 34.01 | 211,664.19 | 0.27 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 11,525.00 | 18.22 | 209,985.50 | 0.27 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | EXPGY | Experian PLC | 30215C101 | 4,242.00 | 47.84 | 202,937.28 | 0.26 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | LGRDY | Legrand SA | 524671104 | 6,101.00 | 33.53 | 204,566.53 | 0.26 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 3,583.00 | 402.00 | 202,341.22 | 0.26 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 18,601.00 | 10.85 | 201,820.85 | 0.26 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 5,312.00 | 1,105.00 | 193,644.76 | 0.25 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 7,942.00 | 24.42 | 193,967.47 | 0.25 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | VAL SJ | Valterra Platinum Ltd | 6761000 | 2,760.00 | 1,191.52 | 190,739.40 | 0.25 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | HLN | Haleon PLC | 405552100 | 20,493.00 | 8.95 | 183,412.35 | 0.24 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 1801 HK | Innovent Biologics Inc | BGR6KX5 | 14,791.00 | 97.95 | 186,203.95 | 0.24 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 15,236.00 | 92.35 | 180,840.12 | 0.23 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | UMC | United Microelectronics Corp | 910873405 | 24,547.00 | 7.25 | 177,965.75 | 0.23 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 2,298.00 | 61.34 | 177,262.73 | 0.23 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 1,288.00 | 183.58 | 169,462.51 | 0.22 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ADDYY | adidas AG | 00687A107 | 1,573.00 | 110.25 | 173,415.39 | 0.22 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CCO CN | Cameco Corp | 2166160 | 2,027.00 | 117.50 | 170,696.27 | 0.22 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 3,953.00 | 43.35 | 171,362.55 | 0.22 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 8,811.00 | 19.54 | 172,166.94 | 0.22 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 2,100.00 | 79.74 | 167,454.00 | 0.22 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SXYAY | Sika AG | 82674R103 | 7,473.00 | 22.73 | 169,861.29 | 0.22 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | UCBJY | UCB SA | 903480101 | 1,124.00 | 147.56 | 165,857.44 | 0.21 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 9,234.00 | 17.70 | 163,441.80 | 0.21 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 17,031.00 | 9.62 | 163,838.22 | 0.21 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 7,341.00 | 685.00 | 165,894.20 | 0.21 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 12,444.00 | 99.60 | 159,296.51 | 0.20 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | GVDNY | Givaudan SA | 37636P108 | 1,910.00 | 81.44 | 155,550.40 | 0.20 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | DSCSY | Disco Corp | 25461D100 | 4,373.00 | 34.84 | 152,355.32 | 0.20 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 1,112.00 | 132.18 | 146,984.16 | 0.19 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 9,182.00 | 61.55 | 150,691.15 | 0.19 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SDVKY | Sandvik AB | 800212201 | 5,001.00 | 28.85 | 144,278.85 | 0.19 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 491.00 | 298.09 | 146,362.19 | 0.19 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ASM NA | ASM International NV | 5165294 | 215.00 | 547.60 | 138,217.89 | 0.18 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 5,586.00 | 34.89 | 139,680.03 | 0.18 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 3,283.00 | 1,305.00 | 141,340.56 | 0.18 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 11,627.00 | 12.33 | 143,360.91 | 0.18 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,218.00 | 3,465.00 | 139,231.00 | 0.18 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 5,937.00 | 23.84 | 141,538.08 | 0.18 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | FANUY | FANUC Corp | 307305102 | 8,691.00 | 14.85 | 129,061.35 | 0.17 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 18,859.00 | 53.75 | 130,281.89 | 0.17 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 6762 JP | TDK Corp | 6869302 | 8,934.00 | 2,210.00 | 133,903.97 | 0.17 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 2,285.00 | 59.50 | 135,957.50 | 0.17 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 4,756.00 | 27.67 | 131,598.52 | 0.17 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | DNZOY | Denso Corp | 24872B100 | 9,043.00 | 14.66 | 132,570.38 | 0.17 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 3,513.00 | 1,165.00 | 135,017.32 | 0.17 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 1,620.00 | 125.06 | 133,780.51 | 0.17 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 2,346.00 | 209.20 | 130,861.56 | 0.17 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CNY | CHINESE YUAN | CASHCNY | 928,378.00 | 1.00 | 130,417.62 | 0.17 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 22,895.00 | 172.00 | 129,913.57 | 0.17 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 2423 HK | KE Holdings Inc | BN7SX97 | 20,700.00 | 49.20 | 130,894.79 | 0.17 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | KNYJY | Kone Oyj | 50048H101 | 3,596.00 | 33.99 | 122,210.06 | 0.16 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 5,468.00 | 23.29 | 127,349.72 | 0.16 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | Cash&Other | Cash & Other | Cash&Other | 123,106.00 | 1.00 | 123,106.38 | 0.16 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 4,359.00 | 28.33 | 123,468.68 | 0.16 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 9,462.00 | 12.88 | 121,870.56 | 0.16 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 9866 HK | NIO Inc | BPR9XV6 | 16,137.00 | 59.90 | 124,232.87 | 0.16 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 5803 JP | Fujikura Ltd | 6356707 | 1,265.00 | 14,135.00 | 121,266.70 | 0.16 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CAJPY | Canon Inc | 138006309 | 4,170.00 | 29.70 | 123,849.00 | 0.16 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CLS CN | Celestica Inc | BSCB6L9 | 529.00 | 326.12 | 123,641.85 | 0.16 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 7,273.00 | 15.95 | 116,004.35 | 0.15 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | GBERY | Geberit AG | 36840V109 | 1,494.00 | 75.64 | 113,006.16 | 0.15 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 12,408.00 | 66.01 | 115,059.64 | 0.15 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | TRUMY | Terumo Corp | 88156J105 | 6,918.00 | 16.59 | 114,769.62 | 0.15 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 13,527.00 | 8.42 | 113,897.34 | 0.15 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 600.00 | 276.82 | 119,036.77 | 0.15 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | NOK | Nokia Oyj | 654902204 | 24,091.00 | 4.90 | 118,045.90 | 0.15 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 2,045.00 | 58.41 | 119,448.45 | 0.15 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | HXGBY | Hexagon AB | 428263107 | 9,575.00 | 12.31 | 117,868.25 | 0.15 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 845.00 | 128.29 | 108,405.05 | 0.14 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 3,107.00 | 34.22 | 106,312.22 | 0.14 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 3,336.00 | 33.06 | 110,271.48 | 0.14 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | TAQA UH | Abu Dhabi National Energy Co PJSC | B0G3DP8 | 116,960.00 | 3.34 | 106,367.80 | 0.14 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | GALD SW | Galderma Group AG | BRC2T72 | 602.00 | 140.00 | 105,985.92 | 0.14 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 103,458.00 | 8.39 | 111,561.14 | 0.14 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 39,260.00 | 9.57 | 102,303.06 | 0.13 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | DSSA IJ | Dian Swastatika Sentosa Tbk PT | B504TB0 | 16,055.00 | 105,600.00 | 102,534.50 | 0.13 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 425.00 | 229.09 | 97,363.25 | 0.13 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 1,588.00 | 61.34 | 97,407.92 | 0.13 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | BXBLY | Brambles Ltd | 105105209 | 3,147.00 | 32.90 | 103,536.30 | 0.13 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ADVANC TB | Advanced Info Service PCL | 6412568 | 11,131.00 | 291.00 | 100,003.74 | 0.13 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | GMAB DC | Genmab A/S | 4595739 | 295.00 | 2,100.00 | 97,402.60 | 0.13 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 5,952.00 | 23.67 | 100,970.29 | 0.13 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | DSFIR NA | DSM-Firmenich AG | BPCPSD6 | 1,148.00 | 73.14 | 98,573.28 | 0.13 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 3,907.00 | 25.69 | 100,370.83 | 0.13 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CGEMY | Capgemini SE | 13961R100 | 3,550.00 | 29.12 | 103,376.00 | 0.13 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 82,721.00 | 9.70 | 103,127.48 | 0.13 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | WEGE3 BZ | WEG SA | 2945422 | 15,294.00 | 36.46 | 104,115.02 | 0.13 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 605.00 | 213.48 | 92,564.61 | 0.12 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | AENA SM | Aena SME SA | BTMKJR0 | 3,379.00 | 22.84 | 90,603.85 | 0.12 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 8,379.00 | 11.02 | 92,336.58 | 0.12 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 10,655.00 | 65.80 | 90,108.60 | 0.12 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 842.00 | 3,310.00 | 91,944.44 | 0.12 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SMCAY | SMC Corp | 78445W306 | 5,652.00 | 16.81 | 95,010.12 | 0.12 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 14,177.00 | 6.51 | 92,292.27 | 0.12 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 15,113.00 | 22.12 | 91,025.31 | 0.12 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | KAOOY | Kao Corp | 485537401 | 10,866.00 | 8.49 | 92,252.34 | 0.12 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 5,336.00 | 532.00 | 93,651.10 | 0.12 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 3,841.00 | 23.47 | 90,148.27 | 0.12 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 6,367.00 | 14.16 | 90,156.72 | 0.12 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | TNB MK | Tenaga Nasional Bhd | 6904612 | 29,709.00 | 13.28 | 93,758.44 | 0.12 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 724.00 | 175,400.00 | 90,700.38 | 0.12 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 12,742.00 | 26.84 | 91,189.01 | 0.12 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 000270 KS | Kia Corp | 6490928 | 1,164.00 | 104,200.00 | 86,628.67 | 0.11 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 6,331.00 | 418.50 | 87,408.40 | 0.11 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 2,939.00 | 24.83 | 85,654.70 | 0.11 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 914.00 | 127.96 | 83,821.00 | 0.11 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ASCCY | Asics Corp | 04521N101 | 3,392.00 | 25.98 | 88,107.20 | 0.11 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 20,289.00 | 4.40 | 89,271.60 | 0.11 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | WIT | Wipro Ltd | 97651M109 | 31,781.00 | 2.62 | 83,266.22 | 0.11 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ARM | ARM Holdings PLC | 042068205 | 557.00 | 152.64 | 85,020.48 | 0.11 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 2057 HK | ZTO Express Cayman Inc | BMZ1C83 | 4,358.00 | 146.60 | 82,112.28 | 0.11 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | MKKGY | Merck KGaA | 589339209 | 3,006.00 | 28.42 | 85,430.52 | 0.11 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | KYOCY | Kyocera Corp | 501556203 | 6,406.00 | 13.72 | 87,890.32 | 0.11 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 4,159.00 | 639.00 | 87,674.88 | 0.11 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 3,490.00 | 432.32 | 87,510.62 | 0.11 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 765.00 | 160.95 | 81,303.98 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 9,690.00 | 233.00 | 74,484.36 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 698.00 | 111.76 | 78,008.48 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | LOGN SW | Logitech International SA | B18ZRK2 | 684.00 | 89.98 | 77,397.28 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 29,609.00 | 3.35 | 76,945.27 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 3,258.00 | 24.75 | 80,635.50 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | HALMY | Halma PLC | 40637C308 | 834.00 | 96.46 | 80,447.64 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 1530 HK | 3SBio Inc | BY9D3L9 | 19,234.00 | 30.40 | 75,150.19 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 61,021.00 | 9.65 | 75,682.16 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 1,056.00 | 267.40 | 75,291.81 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 2,015.00 | 38.04 | 76,650.60 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SGSOY | SGS SA | 818800104 | 7,459.00 | 10.52 | 78,468.68 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 1,274.00 | 62.35 | 79,433.90 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 6,071.00 | 13.15 | 79,833.65 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 2,712.00 | 28.05 | 76,071.60 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 2,426.00 | 116.60 | 75,424.38 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 30,129.00 | 9.45 | 77,525.20 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 2,797.00 | 248.10 | 74,078.28 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 5.00 | 11,970.00 | 75,264.08 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 3993 HK | CMOC Group Ltd | B1VRCG6 | 37,653.00 | 15.78 | 76,364.85 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 6,168.00 | 12.65 | 78,018.88 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 1,938.00 | 54.49 | 75,683.81 | 0.10 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 907.00 | 2,380.00 | 71,214.70 | 0.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 189.00 | 299.00 | 71,065.14 | 0.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | HTHT | H World Group Ltd | 44332N106 | 1,780.00 | 38.50 | 68,530.00 | 0.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 7733 JP | Olympus Corp | 6658801 | 5,355.00 | 1,850.00 | 67,187.18 | 0.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 5,053.00 | 50.85 | 68,511.37 | 0.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 71,856.00 | 3.57 | 69,848.59 | 0.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 1,362.00 | 52.39 | 71,355.18 | 0.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 7,474.00 | 34.90 | 71,994.31 | 0.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 2359 HK | WuXi AppTec Co Ltd | BGHH0L6 | 4,460.00 | 120.90 | 69,302.37 | 0.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 2,015.00 | 36.32 | 73,184.80 | 0.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 688041 C1 | Hygon Information Technology Co Ltd | BQZDHW6 | 1,936.00 | 252.60 | 68,698.97 | 0.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 13,686.00 | 156.00 | 70,434.68 | 0.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 8,367.00 | 8.56 | 71,621.52 | 0.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 4,507.00 | 109.21 | 69,145.11 | 0.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 738.00 | 94.45 | 69,704.10 | 0.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 1,168.00 | 59.50 | 69,496.00 | 0.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 93,622.00 | 2.74 | 69,848.14 | 0.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 2,453.00 | 27.68 | 67,899.04 | 0.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 3,925.00 | 67.75 | 70,904.10 | 0.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ICLR | ICON PLC | G4705A100 | 371.00 | 193.89 | 71,933.19 | 0.09 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 7,645.00 | 28.96 | 59,033.49 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 7,758.00 | 12.27 | 62,857.01 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 18,205.00 | 109.00 | 65,464.01 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | EPOAY | Epiroc AB | 29429L402 | 2,895.00 | 22.04 | 63,805.80 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | MONC IM | Moncler SpA | BGLP232 | 1,060.00 | 51.00 | 63,465.60 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ELM AB | Elm Co | BNYDSH8 | 275.00 | 894.00 | 65,553.01 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 268 HK | Kingdee International Software Group Co Ltd | 6327587 | 29,546.00 | 17.40 | 66,074.65 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 1,113.00 | 59.27 | 65,967.51 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 688256 C1 | Cambricon Technologies Corp Ltd | BNHPMD5 | 349.00 | 1,325.00 | 64,961.02 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CMSQY | Computershare Ltd | 20557R105 | 2,490.00 | 24.09 | 59,984.10 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 733.00 | 125.49 | 65,924.30 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 723.00 | 85.93 | 62,127.39 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SQM | Sociedad Quimica y Minera de Chile SA | 833635105 | 1,486.00 | 43.11 | 64,061.46 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 1301 TT | Formosa Plastics Corp | 6348544 | 49,670.00 | 36.65 | 60,055.61 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 86.00 | 1,009,000.00 | 61,977.00 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 44,557.00 | 43.50 | 59,840.37 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 143,540.00 | 6,925.00 | 60,115.78 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 11,703.00 | 169.00 | 65,248.32 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 1,140.00 | 55.04 | 62,745.60 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 285.00 | 297,000.00 | 60,456.40 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ASELS TI | Aselsan Elektronik Sanayi Ve Ticaret AS | B03MP41 | 12,334.00 | 216.10 | 63,942.00 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6446620 | 211.00 | 412,500.00 | 62,165.20 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 3665 TT | Bizlink Holding Inc | B5SG8Y4 | 1,816.00 | 1,060.00 | 63,504.88 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 32,167.00 | 8.13 | 62,147.74 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 1,494.00 | 60.36 | 64,629.71 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 723.00 | 89.15 | 64,455.45 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 5,243.00 | 11.14 | 58,407.02 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 135,187.00 | 7,575.00 | 61,931.75 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 4,557.00 | 563.50 | 61,602.80 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 7,403.00 | 8.49 | 62,814.46 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 5,850.00 | 72.66 | 59,712.16 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 1,345.00 | 47.65 | 64,089.25 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 6,313.00 | 77.35 | 62,760.01 | 0.08 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | STN CN | Stantec Inc | 2854238 | 499.00 | 154.20 | 55,146.42 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | BDNNY | Boliden AB | 09752V102 | 661.00 | 84.83 | 56,072.63 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 405.00 | 197,800.00 | 57,216.63 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | FUJHY | Subaru Corp | 86428V104 | 5,488.00 | 10.01 | 54,934.88 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 241 HK | Alibaba Health Information Technology Ltd | BRXVS60 | 60,396.00 | 6.68 | 51,852.72 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 605.00 | 93.67 | 56,667.33 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | NPH SJ | Northam Platinum Holdings Ltd | BMZ1NS0 | 3,587.00 | 280.00 | 58,253.15 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 1,507.00 | 27.15 | 55,119.29 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,243.00 | 41.08 | 51,062.44 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 3750 HK | Contemporary Amperex Technology Co Ltd | BT9QPW8 | 698.00 | 610.50 | 54,768.14 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 5,214.00 | 319.00 | 54,871.54 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 2,421.00 | 21.97 | 53,189.37 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 2368 TT | Gold Circuit Electronics Ltd | 6107585 | 3,531.00 | 441.50 | 51,429.68 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 18,381.00 | 89.00 | 53,969.02 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 311.00 | 5,460.00 | 56,019.40 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 177.00 | 316.12 | 55,953.24 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 38,566.00 | 5.97 | 54,714.60 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 193.00 | 399,000.00 | 55,001.07 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | PME AU | Pro Medicus Ltd | 6292782 | 255.00 | 314.00 | 52,872.42 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 1801 JP | Taisei Corp | 6870100 | 758.00 | 10,035.00 | 51,587.18 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SIG AU | Sigma Healthcare Ltd | BF13K02 | 26,565.00 | 2.99 | 52,449.39 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 5,792.00 | 8.91 | 51,606.72 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 5,575.00 | 311.50 | 57,291.25 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 959.00 | 55.43 | 53,157.37 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 1,872.00 | 27.23 | 50,974.56 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ATRL CN | AtkinsRealis Group Inc | BRJNZ47 | 762.00 | 101.11 | 55,218.10 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 064350 KS | Hyundai Rotem Co Ltd | BFPM3C8 | 330.00 | 226,000.00 | 53,267.62 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 3,535.00 | 15.84 | 55,994.40 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 5,116.00 | 190.77 | 53,013.54 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | JHX | James Hardie Industries PLC | G4253H101 | 2,678.00 | 20.41 | 54,657.98 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 14,446.00 | 114.00 | 50,844.21 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 2,581.00 | 37.75 | 56,788.92 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 2404 TT | United Integrated Services Co Ltd | 6105136 | 1,765.00 | 886.00 | 51,589.80 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 5,259.00 | 71.55 | 52,859.65 | 0.07 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 2,255.00 | 21.24 | 47,896.20 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 8136 JP | Sanrio Co Ltd | 6776349 | 974.00 | 7,614.00 | 50,295.26 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SKAB SS | Skanska AB | 7142091 | 1,639.00 | 245.20 | 42,901.36 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | EXO NA | EXOR NV | BMJ1825 | 430.00 | 87.00 | 43,918.76 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 544.00 | 81.24 | 44,194.56 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | DPLM LN | Diploma PLC | 0182663 | 617.00 | 53.75 | 44,677.02 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 1,470.00 | 4,970.00 | 49,548.32 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 10,085.00 | 18.58 | 44,529.30 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 25,400.00 | 7.11 | 42,916.83 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 3044 TT | Tripod Technology Corp | 6305721 | 4,757.00 | 309.00 | 48,492.78 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 3,273.00 | 11.86 | 45,571.47 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 1,237.00 | 38.64 | 47,797.68 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 737.00 | 67.68 | 49,880.16 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 13,485.00 | 28.86 | 50,018.91 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SMNNY | Shimano Inc | 82455C101 | 3,772.00 | 11.54 | 43,528.88 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 26,630.00 | 5.97 | 43,288.43 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | PSO | Pearson PLC | 705015105 | 3,053.00 | 14.25 | 43,505.25 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 7,971.00 | 43.38 | 44,441.56 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 38,843.00 | 5.25 | 48,461.44 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 7453 JP | Ryohin Keikaku Co Ltd | 6758455 | 2,581.00 | 2,690.00 | 47,086.40 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 694.00 | 9,986.00 | 47,000.91 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 6,122.00 | 7.05 | 43,160.10 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 948.00 | 1,510.00 | 47,224.86 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | RO SW | Roche Holding AG | 7108918 | 126.00 | 301.00 | 47,693.66 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 2,364.00 | 20.30 | 47,989.20 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | TOTS3 BZ | TOTVS SA | B10LQP6 | 5,242.00 | 44.68 | 43,730.64 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | MHGVY | Mowi ASA | 624678108 | 2,061.00 | 21.57 | 44,455.77 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 300 HK | Midea Group Co Ltd | BQB7ZL7 | 4,603.00 | 83.20 | 49,221.09 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 676.00 | 2,070.00 | 46,163.90 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 13,269.00 | 18.62 | 46,125.78 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 2,618.00 | 26.43 | 49,590.58 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 2,333.00 | 572.00 | 44,024.68 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 6361 JP | Ebara Corp | 6302700 | 1,933.00 | 3,595.00 | 47,128.76 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 833.00 | 90.26 | 49,647.77 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 267260 KS | HD Hyundai Electric Co Ltd | BD4HFR9 | 104.00 | 625,000.00 | 46,425.26 | 0.06 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 1,677.00 | 38.31 | 42,423.32 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 429.00 | 14,370.00 | 41,808.95 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 1,136.00 | 303.80 | 36,841.54 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | B1KFX13 | 2,793.00 | 232.42 | 35,260.68 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 1590 TT | Airtac International Group | B52J816 | 1,498.00 | 810.00 | 40,029.69 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | MKTAY | Makita Corp | 560877300 | 1,297.00 | 32.61 | 42,288.69 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 9,421.00 | 185.10 | 41,834.15 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 1,429.00 | 28.47 | 40,683.63 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 6,839.00 | 38.50 | 36,988.34 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | BJLVDM7 | 4,646.00 | 67.85 | 40,515.01 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 261.00 | 195,800.00 | 36,500.11 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,146.00 | 29.10 | 39,150.74 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 360.00 | 155.72 | 40,177.17 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 6181 HK | Laopu Gold Co Ltd | BS854D3 | 479.00 | 688.00 | 42,355.60 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 1,314.00 | 4,792.00 | 42,703.89 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 374.00 | 130.99 | 35,110.92 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | LIFCOB SS | Lifco AB | BL6K7K9 | 1,033.00 | 328.60 | 36,235.94 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 4,035.00 | 9.56 | 38,574.60 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 2,464.00 | 440.00 | 35,766.69 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ATDRY | Auto Trader Group PLC | 05277E104 | 16,509.00 | 2.58 | 42,593.22 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ORKLY | Orkla ASA | 686331109 | 3,488.00 | 10.41 | 36,310.08 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 194.00 | 263.48 | 36,633.78 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 10,879.00 | 101.50 | 36,428.43 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SKFRY | SKF AB | 784375404 | 1,545.00 | 25.71 | 39,721.95 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 2367 HK | Giant Biogene Holding Co ltd | BNNJRV4 | 5,014.00 | 55.95 | 36,055.48 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 83,116.00 | 14.65 | 40,170.54 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 2,471.00 | 15.26 | 37,707.46 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SOUHY | South32 Ltd | 84473L105 | 4,178.00 | 9.33 | 38,980.74 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 906.00 | 1,375.00 | 41,097.59 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | UNICY | Unicharm Corp | 90460M204 | 11,830.00 | 3.37 | 39,843.44 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 1357 HK | Meitu Inc | BYYNH90 | 31,832.00 | 9.06 | 37,066.28 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | ORNBV FH | Orion Oyj | B17NY40 | 500.00 | 65.30 | 38,330.59 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 2,994.00 | 2,069.00 | 42,011.43 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 11,161.00 | 3.78 | 42,188.58 | 0.05 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 47,896.00 | 5.29 | 32,564.31 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 325.00 | 127.19 | 29,625.71 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 7,123.00 | 37.30 | 28,362.43 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 7,471.00 | 114.00 | 28,097.59 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 3,512.00 | 237.50 | 27,517.15 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 4,090.00 | 8.49 | 34,724.10 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 1,835.00 | 2,704.50 | 33,657.22 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | TS | Tenaris SA | 88031M109 | 770.00 | 36.38 | 28,012.60 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 2,038.00 | 22.80 | 30,683.04 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 3,643.00 | 9.46 | 34,462.78 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 1,858.00 | 17.19 | 31,939.02 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 2,703.00 | 207.73 | 32,566.81 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 4,020.00 | 8.64 | 34,732.80 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 3,159.00 | 15.03 | 34,028.36 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 1,279.00 | 3,844.00 | 33,343.34 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | INPST NA | InPost SA | BN4N9C0 | 2,685.00 | 10.95 | 34,516.02 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 1,840.00 | 18.70 | 34,408.00 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 5,725.00 | 5.27 | 30,170.75 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 49,567.00 | 20.20 | 30,912.42 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 1,752.00 | 2,895.50 | 34,404.31 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 965.00 | 245.69 | 33,306.29 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 584.00 | 53.06 | 30,984.12 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 35,386.00 | 3.66 | 30,777.75 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 1,157.00 | 233.00 | 28,778.02 | 0.04 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 1,936.00 | 126.15 | 26,071.40 | 0.03 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 2,226.00 | 12.13 | 27,001.38 | 0.03 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | AUD | AUSTRALIAN DOLLAR | CASHAUD | 2,327.00 | 1.00 | 1,536.85 | 0.00 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | SAR | SAUDI RIYAL | CASHSAR | 14,416.00 | 1.00 | 3,843.94 | 0.00 | 77,844,900 | 2,850,000 | 114 |
| 10/06/2025 | SPWO | CAD | CANADIAN DOLLAR | CASHCAD | 4,430.00 | 1.00 | 3,175.27 | 0.00 | 77,844,900 | 2,850,000 | 114 |
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.