SPWO
The SP Funds S&P World (ex-US) ETF
SPWO is an ETF tracking sharia-compliant stocks from developed and emerging markets outside the US, per AAOIFI principles.
Why SPWO?
Overview of SP Funds S&P World ex-US ETF (SPWO)
The SP Funds S&P World ex-US ETF (SPWO) aims to replicate the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index, excluding U.S. stocks. This ETF provides investors with exposure to Sharia-compliant investments across both emerging and developed markets globally.
Index Composition and Market Coverage
As of December 20, 2023, the index includes 500 constituent companies from 42 different countries. The average market capitalization of these companies is around US $14 billion, reflecting a diverse and broad market representation.
Growth Potential in Emerging Markets and EAFE Economies
SPWO targets companies expected to benefit from economic growth in emerging markets and regions like Europe, Australia, and the Far East (EAFE). These areas generally have lower inflation rates and higher growth prospects compared to more developed economies, providing a fertile ground for investment opportunities.
Compliance with Islamic Financial Principles
The ETF strictly adheres to Shariah law, following guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI). This involves excluding businesses that do not comply with Islamic principles and screening out companies with excessive leverage or income from non-compliant sources.
Fund Details
| Name | Value |
|---|---|
| Inception Date | 12/19/2023 |
| Ticker | SPWO |
| Primary Exchange | NYSE |
| CUSIP | 84612A200 |
| IOPV Symbol | SPWO.IV |
| NAV Symbol | SPWO.UV |
| Expense Ratio | 0.55% |
| 30 Day SEC Yield As of 07/31/2025 |
1.13% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $73.52m |
| NAV | $24.71 |
| Shares Outstanding | 2,975,000 |
| Premium/Discount Percentage | 0.26% |
| Closing Price | $24.78 |
| Median 30 Day Spread* | 0.41% |
| Name |
|---|
| 08/28/2025 |
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.
30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance Statistics
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World ETF | SPWO MKT | -0.76 | 9.75 | 6.31 | 11.26 | 23.46 | 10.01 | 0.00 | - | - | 13.92 | 07/31/2025 |
| SP Funds S&P World ETF | SPWO NAV | -0.06 | 9.69 | 7.06 | 11.96 | 23.35 | 11.09 | 0.00 | - | - | 13.86 | 07/31/2025 |
| SP Funds S&P World ETF | S&P DM Ex-U.S. & EM 50/50 Shariah Index | -0.16 | 8.29 | 7.51 | 11.53 | 22.32 | 9.88 | 0.00 | - | - | 13.28 | 07/31/2025 |
| SP Funds S&P World ETF | S&P 500 TR | 2.24 | 14.21 | 5.64 | 8.59 | 35.85 | 16.33 | 0.00 | - | - | 20.87 | 07/31/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World (ex-US) ETF | SPWO MKT | 5.23 | 11.54 | 12.11 | 12.11 | 24.40 | 11.96 | 0.00 | - | - | 15.32 | 06/30/2025 |
| SP Funds S&P World (ex-US) ETF | SPWO NAV | 4.59 | 11.56 | 12.03 | 12.03 | 23.42 | 12.34 | 0.00 | - | - | 14.73 | 06/30/2025 |
| S&P 500 TR | S&P 500 TR | 5.09 | 10.94 | 6.20 | 6.20 | 32.86 | 15.16 | 0.00 | - | - | 20.39 | 06/30/2025 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 3.82 | 10.71 | 11.71 | 11.71 | 22.52 | 11.60 | 0.00 | - | - | 14.18 | 06/30/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Distribution Details
| Ex Date | Record Date | Payable Date | Dividend Amount |
|---|---|---|---|
| 07/25/2025 | 07/25/2025 | 07/28/2025 | 0.0255 |
| 06/25/2025 | 06/25/2025 | 06/26/2025 | 0.0255 |
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0255 |
| 04/24/2025 | 04/24/2025 | 04/25/2025 | 0.0255 |
| 03/25/2025 | 03/25/2025 | 03/26/2025 | 0.0255 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0255 |
| 01/27/2025 | 01/27/2025 | 01/31/2025 | 0.0255 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.0255 |
| 11/26/2024 | 11/26/2024 | 11/29/2024 | 0.0255 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | 0.0255 |
Top 10 Holdings
| Name |
|---|
| 08/29/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/29/2025 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 26,023.00 | 119.57 | 3,111,570.11 | 4.23 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 1810 HK | Xiaomi Corp | BG0ZMJ9 | 217,753.00 | 53.10 | 1,483,156.02 | 2.02 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 50,328.00 | 238.27 | 11,991,652.56 | 16.31 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ASML NA | ASML Holding NV | B929F46 | 1,830.00 | 654.30 | 1,397,326.41 | 1.90 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SAP | SAP SE | 803054204 | 4,745.00 | 275.40 | 1,306,773.00 | 1.78 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | PDD | PDD Holdings Inc | 722304102 | 9,466.00 | 122.22 | 1,156,934.52 | 1.57 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | AZN | AstraZeneca PLC | 046353108 | 14,375.00 | 79.99 | 1,149,856.25 | 1.56 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | NVS | Novartis AG | 66987V109 | 8,807.00 | 126.47 | 1,113,821.29 | 1.52 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | NSRGY | Nestle SA | 641069406 | 11,980.00 | 93.28 | 1,117,494.40 | 1.52 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 22,281.00 | 69,600.00 | 1,117,783.98 | 1.52 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | RHHBY | Roche Holding AG | 771195104 | 26,223.00 | 40.88 | 1,071,996.24 | 1.46 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | MPNGY | Meituan | 58533E103 | 35,655.00 | 26.52 | 945,570.60 | 1.29 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 20,600.00 | 1,385.00 | 932,614.20 | 1.27 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 14,530.00 | 56.11 | 815,278.30 | 1.11 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | INFY | INFOSYS LTD | 456788108 | 46,954.00 | 17.00 | 798,218.00 | 1.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | UL | Unilever PLC | 904767704 | 11,585.00 | 62.37 | 722,556.45 | 0.98 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 47,298.00 | 14.54 | 687,712.92 | 0.94 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | BHP | BHP Group Ltd | 088606108 | 11,867.00 | 56.12 | 665,976.04 | 0.91 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 25,005.00 | 94.20 | 627,740.59 | 0.85 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 12,578.00 | 49.90 | 627,642.20 | 0.85 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 20,963.00 | 28.09 | 588,850.67 | 0.80 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 24,722.00 | 709.00 | 572,947.55 | 0.78 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | JD | JD.com Inc | 47215P106 | 18,653.00 | 30.39 | 566,864.67 | 0.77 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | AIQUY | Air Liquide SA | 009126202 | 13,466.00 | 41.37 | 557,088.42 | 0.76 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ABBN SW | ABB Ltd | 7108899 | 7,412.00 | 54.38 | 502,511.61 | 0.68 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | LRLCY | L'Oreal SA | 502117203 | 5,338.00 | 93.77 | 500,544.26 | 0.68 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SNY | Sanofi SA | 80105N105 | 9,813.00 | 49.94 | 490,061.22 | 0.67 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 74,700.00 | 23.70 | 471,814.62 | 0.64 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 25,011.00 | 17.57 | 439,443.27 | 0.60 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 36,223.00 | 11.84 | 428,880.32 | 0.58 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 2,679.00 | 153.83 | 412,110.57 | 0.56 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | RELX | RELX PLC | 759530108 | 8,600.00 | 46.96 | 403,856.00 | 0.55 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 1,573.00 | 247.71 | 389,647.83 | 0.53 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 11,700.00 | 32.12 | 375,804.00 | 0.51 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | GSK | GSK PLC | 37733W204 | 9,396.00 | 39.44 | 370,578.24 | 0.50 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 6861 JP | Keyence Corp | 6490995 | 926.00 | 57,280.00 | 360,861.86 | 0.49 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 7,908.00 | 324.40 | 329,060.44 | 0.45 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 10,751.00 | 30.55 | 328,443.05 | 0.45 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 4,321.00 | 104.95 | 329,402.88 | 0.45 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 2,338.00 | 191.43 | 325,098.67 | 0.44 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 4,351.00 | 71.12 | 309,443.12 | 0.42 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 9,622.00 | 32.22 | 310,020.84 | 0.42 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 79,212.00 | 14.45 | 311,629.02 | 0.42 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | RIO | Rio Tinto PLC | 767204100 | 4,918.00 | 62.88 | 309,243.84 | 0.42 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 9,731.00 | 43.33 | 306,271.69 | 0.42 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CSLLY | CSL Ltd | 12637N204 | 4,495.00 | 68.96 | 309,975.20 | 0.42 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 92.00 | 4,421.93 | 295,501.97 | 0.40 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 18,734.00 | 15.65 | 293,187.10 | 0.40 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SMNEY | Siemens Energy AG | 82621A104 | 2,640.00 | 107.64 | 284,169.60 | 0.39 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ATEYY | Advantest Corp | 00762U200 | 3,540.00 | 80.15 | 283,731.00 | 0.39 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 59,315.00 | 150.00 | 274,818.53 | 0.37 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CMPGY | Compass Group PLC | 20449X401 | 7,915.00 | 34.25 | 271,088.75 | 0.37 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 41,296.00 | 123.66 | 274,124.40 | 0.37 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 24,216.00 | 42.00 | 271,052.95 | 0.37 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | RACE IM | Ferrari NV | BD6G507 | 568.00 | 408.40 | 270,709.77 | 0.37 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 20,960.00 | 12.67 | 265,563.20 | 0.36 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 6,041.00 | 42.51 | 256,802.91 | 0.35 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 2,569.00 | 132.20 | 246,692.67 | 0.34 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 4,918.00 | 49.29 | 242,408.22 | 0.33 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 5,783.00 | 57.22 | 240,359.74 | 0.33 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 807.00 | 297.96 | 240,453.72 | 0.33 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 3,366.00 | 71.09 | 239,288.94 | 0.33 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255204 | 15,744.00 | 14.97 | 235,687.68 | 0.32 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 16,140.00 | 52.20 | 224,531.09 | 0.31 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 1,194.00 | 252.08 | 218,626.80 | 0.30 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | EXPGY | Experian PLC | 30215C101 | 4,242.00 | 51.51 | 218,509.66 | 0.30 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 8,943.00 | 24.50 | 219,103.50 | 0.30 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 9,425.00 | 34.73 | 213,592.33 | 0.29 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 4,853.00 | 43.84 | 212,755.52 | 0.29 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | HOCPY | Hoya Corp | 443251103 | 1,592.00 | 131.14 | 208,774.88 | 0.28 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 7,914.00 | 36.01 | 207,031.15 | 0.28 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | HLN | Haleon PLC | 405552100 | 21,076.00 | 9.69 | 204,226.44 | 0.28 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | DSDVY | DSV A/S | 26251A108 | 1,833.00 | 112.87 | 206,890.71 | 0.28 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 6,468.00 | 984.00 | 208,041.58 | 0.28 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | UMC | United Microelectronics Corp | 910873405 | 29,648.00 | 6.69 | 198,345.12 | 0.27 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 2,076.00 | 133.70 | 201,613.42 | 0.27 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 7,942.00 | 24.43 | 194,023.06 | 0.26 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 10,918.00 | 17.73 | 193,532.47 | 0.26 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 11,906.00 | 16.01 | 190,615.06 | 0.26 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 621.00 | 309.35 | 192,106.35 | 0.26 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CPNG | Coupang Inc | 22266T109 | 6,317.00 | 28.63 | 180,855.71 | 0.25 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 8,957.00 | 634.00 | 185,625.17 | 0.25 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 11,466.00 | 61.00 | 186,399.28 | 0.25 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 16,934.00 | 84.90 | 184,414.65 | 0.25 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | LGRDY | Legrand SA | 524671104 | 6,101.00 | 30.59 | 186,629.59 | 0.25 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 16,331.00 | 88.15 | 184,655.93 | 0.25 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 2,298.00 | 63.76 | 182,671.09 | 0.25 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 22,990.00 | 7.85 | 180,471.50 | 0.25 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 2,100.00 | 84.71 | 177,891.00 | 0.24 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 1,288.00 | 185.05 | 173,127.33 | 0.24 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 4,500.00 | 277.41 | 174,884.77 | 0.24 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SXYAY | Sika AG | 82674R103 | 7,473.00 | 23.34 | 174,382.46 | 0.24 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 4,057.00 | 1,250.00 | 165,767.75 | 0.23 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | GELHY | Geely Automobile Holdings Ltd | 36847Q202 | 3,371.00 | 49.99 | 168,516.29 | 0.23 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | GVDNY | Givaudan SA | 37636P108 | 1,910.00 | 84.28 | 160,965.25 | 0.22 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 2,859.00 | 212.50 | 161,910.69 | 0.22 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | BEKE | KE Holdings Inc | 482497104 | 9,079.00 | 17.51 | 158,973.29 | 0.22 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 9,234.00 | 17.66 | 163,072.44 | 0.22 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 25,645.00 | 49.56 | 163,027.99 | 0.22 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CCO CN | Cameco Corp | 2166160 | 2,022.00 | 108.14 | 158,828.42 | 0.22 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | Cash&Other | Cash & Other | Cash&Other | 151,104.00 | 1.00 | 151,103.77 | 0.21 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ADDYY | adidas AG | 00687A107 | 1,573.00 | 98.88 | 155,538.24 | 0.21 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | WDS | Woodside Energy Group Ltd | 980228308 | 8,717.00 | 17.21 | 150,015.21 | 0.20 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | DNZOY | Denso Corp | 24872B100 | 9,888.00 | 14.55 | 143,840.74 | 0.20 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 4,238.00 | 1,015.00 | 140,608.65 | 0.19 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 11,627.00 | 11.99 | 139,407.73 | 0.19 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 17,031.00 | 8.28 | 141,016.68 | 0.19 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,460.00 | 2,975.00 | 141,979.24 | 0.19 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 1,112.00 | 127.62 | 141,913.44 | 0.19 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CAJPY | Canon Inc | 138006309 | 4,417.00 | 29.68 | 131,096.56 | 0.18 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 4,901.00 | 26.64 | 130,562.64 | 0.18 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 527.00 | 246.10 | 129,694.70 | 0.18 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 636.00 | 282.18 | 130,359.90 | 0.18 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1,040.00 | 4,000.00 | 135,981.04 | 0.18 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 2,045.00 | 63.00 | 128,835.00 | 0.18 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | UCBJY | UCB SA | 903480101 | 1,124.00 | 117.30 | 131,845.20 | 0.18 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 5,937.00 | 21.97 | 130,435.89 | 0.18 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | FANUY | FANUC Corp | 307305102 | 8,686.00 | 14.50 | 125,947.00 | 0.17 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 129,728.00 | 7.69 | 127,964.13 | 0.17 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | DSCSY | Disco Corp | 25461D100 | 4,373.00 | 28.34 | 123,930.82 | 0.17 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 5,468.00 | 22.70 | 124,123.60 | 0.17 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SDVKY | Sandvik AB | 800212201 | 4,996.00 | 25.53 | 127,547.88 | 0.17 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 2,285.00 | 53.41 | 122,041.85 | 0.17 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 103,058.00 | 9.44 | 124,790.60 | 0.17 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 1,620.00 | 115.41 | 121,999.48 | 0.17 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 48,540.00 | 9.72 | 128,453.25 | 0.17 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | TRUMY | Terumo Corp | 88156J105 | 6,918.00 | 18.10 | 125,215.80 | 0.17 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 3,456.00 | 33.52 | 115,845.12 | 0.16 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | KNYJY | Kone Oyj | 50048H101 | 3,742.00 | 31.09 | 116,338.78 | 0.16 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 4,359.00 | 27.58 | 120,226.89 | 0.16 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 28,378.00 | 130.00 | 120,589.69 | 0.16 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 6,576.00 | 545.00 | 117,150.28 | 0.16 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 14,492.00 | 7.91 | 114,631.72 | 0.16 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 5,775.00 | 27.83 | 116,741.66 | 0.16 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | BXBLY | Brambles Ltd | 105105209 | 3,301.00 | 34.00 | 112,234.00 | 0.15 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 4,190.00 | 455.31 | 107,828.11 | 0.15 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 1,718.00 | 64.71 | 111,171.78 | 0.15 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CGEMY | Capgemini SE | 13961R100 | 3,753.00 | 28.94 | 108,611.82 | 0.15 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | GBERY | Geberit AG | 36840V109 | 1,494.00 | 73.76 | 110,197.44 | 0.15 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | HXGBY | Hexagon AB | 428263107 | 9,575.00 | 11.32 | 108,389.00 | 0.15 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 18,129.00 | 21.68 | 107,007.00 | 0.15 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 20,289.00 | 5.53 | 112,198.17 | 0.15 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 14,049.00 | 62.40 | 112,449.67 | 0.15 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ASM NA | ASM International NV | 5165294 | 215.00 | 426.40 | 106,985.65 | 0.15 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 1,156.00 | 96.72 | 111,808.32 | 0.15 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 12,435.00 | 8.97 | 111,541.95 | 0.15 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 605.00 | 245.13 | 107,724.01 | 0.15 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 7,882.00 | 14.21 | 112,003.22 | 0.15 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 7,790.00 | 435.00 | 110,767.34 | 0.15 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 5,952.00 | 23.34 | 100,907.74 | 0.14 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 15,282.00 | 25.20 | 102,632.09 | 0.14 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 4,422.00 | 23.10 | 102,148.20 | 0.14 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 7,273.00 | 14.32 | 104,127.54 | 0.14 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | NOK | Nokia Oyj | 654902204 | 24,091.00 | 4.29 | 103,350.39 | 0.14 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | WIT | Wipro Ltd | 97651M109 | 36,080.00 | 2.80 | 101,024.00 | 0.14 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 924.00 | 107.72 | 99,533.28 | 0.14 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 37,251.00 | 9.80 | 99,390.09 | 0.14 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 11,218.00 | 268.00 | 98,273.24 | 0.13 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 3,107.00 | 31.46 | 97,746.22 | 0.13 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 14,177.00 | 6.79 | 96,261.83 | 0.13 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 8,820.00 | 11.05 | 97,461.00 | 0.13 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 3,907.00 | 25.20 | 98,456.40 | 0.13 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 972.00 | 132.67 | 93,669.82 | 0.13 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 7,422.00 | 12.70 | 94,259.40 | 0.13 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 2,622.00 | 37.13 | 97,354.86 | 0.13 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ASCCY | Asics Corp | 04521N101 | 3,392.00 | 27.84 | 94,433.28 | 0.13 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | KAOOY | Kao Corp | 485537401 | 10,866.00 | 9.13 | 99,206.58 | 0.13 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 961.00 | 100.45 | 96,532.45 | 0.13 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 14,400.00 | 48.94 | 98,728.79 | 0.13 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 724.00 | 172,400.00 | 89,968.36 | 0.12 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 65,339.00 | 10.48 | 87,833.85 | 0.12 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 4,897.00 | 556.00 | 88,999.98 | 0.12 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 000270 KS | Kia Corp | 6490928 | 1,164.00 | 105,700.00 | 88,683.32 | 0.12 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | KYOCY | Kyocera Corp | 501556203 | 6,821.00 | 13.44 | 91,674.24 | 0.12 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 115,754.00 | 2.77 | 87,296.10 | 0.12 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SMCAY | SMC Corp | 78445W306 | 5,652.00 | 15.46 | 87,379.92 | 0.12 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 2,160.00 | 39.16 | 84,585.60 | 0.12 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 2,762.00 | 121.40 | 89,360.34 | 0.12 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 8,700.00 | 36.84 | 87,644.73 | 0.12 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 169,709.00 | 8,450.00 | 87,735.76 | 0.12 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | HTHT | H World Group Ltd | 44332N106 | 2,096.00 | 37.08 | 77,719.68 | 0.11 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ELM AB | Elm Co | BNYDSH8 | 340.00 | 857.50 | 77,699.01 | 0.11 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 765.00 | 162.05 | 80,892.82 | 0.11 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 4,853.00 | 63.95 | 82,709.10 | 0.11 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 35,774.00 | 2.92 | 81,437.65 | 0.11 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 3,501.00 | 22.95 | 80,347.95 | 0.11 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 11,070.00 | 7.49 | 82,858.95 | 0.11 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 2,939.00 | 23.78 | 81,543.62 | 0.11 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 85,684.00 | 3.36 | 78,382.31 | 0.11 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SQM | Sociedad Quimica y Minera de Chile SA | 833635105 | 1,835.00 | 45.68 | 83,822.80 | 0.11 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 5,400.00 | 109.32 | 82,701.00 | 0.11 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 2,984.00 | 27.69 | 82,626.96 | 0.11 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 2,177.00 | 37.23 | 81,049.71 | 0.11 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 1,274.00 | 64.36 | 81,994.64 | 0.11 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 1301 TT | Formosa Plastics Corp | 6348544 | 61,405.00 | 39.10 | 78,481.18 | 0.11 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ARM | ARM Holdings PLC | 042068205 | 557.00 | 142.55 | 79,400.35 | 0.11 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 15,747.00 | 150.00 | 77,210.10 | 0.11 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 7,206.00 | 73.50 | 74,199.16 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 5,701.00 | 536.00 | 74,450.25 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 1,131.00 | 1,905.00 | 70,427.56 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 1,635.00 | 47.15 | 77,090.25 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 1,201.00 | 241.00 | 77,136.96 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 1,220.00 | 58.68 | 71,589.60 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 8,167.00 | 8.72 | 71,216.24 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 1,214.00 | 57.56 | 69,877.84 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 5.00 | 12,060.00 | 75,177.66 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 1,168.00 | 63.28 | 73,911.04 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 46,205.00 | 6.79 | 74,344.06 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 225.00 | 326.66 | 73,498.50 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 21,836.00 | 106.00 | 75,659.59 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 6,468.00 | 354.50 | 74,949.94 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | MKKGY | Merck KGaA | 589339209 | 3,006.00 | 25.27 | 75,946.59 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 4,458.00 | 16.70 | 74,448.60 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 2,797.00 | 254.90 | 75,138.88 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 189.00 | 301.20 | 70,972.20 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 1,261.00 | 60.57 | 76,378.77 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 152,127.00 | 7,750.00 | 72,131.19 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 2,453.00 | 28.66 | 70,302.98 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SGSOY | SGS SA | 818800104 | 7,459.00 | 10.16 | 75,783.44 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | HLMA LN | Halma PLC | 0405207 | 1,681.00 | 33.00 | 74,953.38 | 0.10 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 7,758.00 | 12.99 | 65,759.49 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 5,845.00 | 11.81 | 69,029.45 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 13,627.00 | 142.00 | 63,251.91 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 9,453.00 | 26.14 | 65,853.32 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 7733 JP | Olympus Corp | 6658801 | 5,355.00 | 1,736.00 | 63,246.45 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 725.00 | 86.34 | 62,596.50 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 1,494.00 | 58.23 | 63,191.41 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ICLR | ICON PLC | G4705A100 | 371.00 | 175.05 | 64,943.55 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 86.00 | 1,012,000.00 | 62,732.55 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 733.00 | 124.34 | 66,202.67 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 6,337.00 | 197.30 | 67,115.26 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 7,429.00 | 69.00 | 65,751.80 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SYIEY | Symrise AG | 87155N109 | 2,666.00 | 24.05 | 64,117.30 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CMSQY | Computershare Ltd | 20557R105 | 2,753.00 | 24.57 | 67,641.21 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 56,343.00 | 36.75 | 63,956.92 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 2,881.00 | 23.64 | 68,106.84 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 18,936.00 | 113.50 | 66,385.67 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,550.00 | 41.99 | 65,084.50 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | MONC IM | Moncler SpA | BGLP232 | 1,060.00 | 50.60 | 62,593.07 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 5,273.00 | 47.58 | 66,862.81 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 723.00 | 93.14 | 67,343.11 | 0.09 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | EPOAY | Epiroc AB | 29429L402 | 2,895.00 | 21.06 | 60,968.70 | 0.08 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 364.00 | 4,980.00 | 59,253.74 | 0.08 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 605.00 | 98.01 | 59,296.05 | 0.08 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 16,321.00 | 28.74 | 60,167.46 | 0.08 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 1,345.00 | 45.97 | 61,829.65 | 0.08 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 723.00 | 78.22 | 56,553.06 | 0.08 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 21,431.00 | 83.50 | 58,494.35 | 0.08 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 5,792.00 | 9.56 | 55,371.52 | 0.08 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 2,581.00 | 36.75 | 55,762.35 | 0.08 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 43,759.00 | 5.62 | 58,276.20 | 0.08 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 238.00 | 364,000.00 | 62,444.23 | 0.08 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 38,708.00 | 5.58 | 58,804.97 | 0.08 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | JHX | James Hardie Industries PLC | G4253H101 | 2,678.00 | 20.59 | 55,140.02 | 0.08 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 6,475.00 | 281.00 | 59,474.54 | 0.08 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 826.00 | 2,125.00 | 57,375.17 | 0.08 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 285.00 | 302,500.00 | 62,141.85 | 0.08 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 3,535.00 | 15.80 | 55,853.00 | 0.08 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | FUJHY | Subaru Corp | 86428V104 | 5,488.00 | 10.09 | 55,373.92 | 0.08 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,369.00 | 30.54 | 48,791.29 | 0.07 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | STN CN | Stantec Inc | 2854238 | 499.00 | 151.40 | 54,876.59 | 0.07 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 2,255.00 | 23.22 | 52,361.10 | 0.07 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 45,776.00 | 5.08 | 55,104.76 | 0.07 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 2,618.00 | 26.19 | 49,804.18 | 0.07 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 1,593.00 | 45.32 | 52,440.44 | 0.07 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 11,865.00 | 18.60 | 52,295.97 | 0.07 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 1,107.00 | 1,465.00 | 53,011.52 | 0.07 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 833.00 | 99.78 | 54,236.05 | 0.07 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 1,237.00 | 41.33 | 51,125.21 | 0.07 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 2,690.00 | 618.00 | 54,330.67 | 0.07 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 1,470.00 | 5,252.00 | 52,525.36 | 0.07 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 6,100.00 | 63.03 | 53,863.49 | 0.07 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 1,429.00 | 29.86 | 42,669.94 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 1590 TT | Airtac International Group | B52J816 | 1,742.00 | 800.00 | 45,553.65 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 737.00 | 64.17 | 47,293.29 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | RO SW | Roche Holding AG | 7108918 | 126.00 | 276.00 | 43,356.19 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 694.00 | 9,421.00 | 44,481.91 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 3,045.00 | 15.35 | 46,728.57 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 97,967.00 | 14.15 | 45,312.84 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ATDRY | Auto Trader Group PLC | 05277E104 | 16,509.00 | 2.65 | 43,684.23 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 1,677.00 | 40.27 | 44,067.07 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 3,273.00 | 11.20 | 42,779.32 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 1,872.00 | 21.79 | 40,790.88 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | MKTAY | Makita Corp | 560877300 | 1,297.00 | 34.82 | 45,161.54 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 1,507.00 | 21.58 | 43,941.44 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 4,177.00 | 317.00 | 43,282.14 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 2,994.00 | 2,295.00 | 46,747.83 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | BDNNY | Boliden AB | 09752V102 | 661.00 | 69.11 | 45,681.71 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 25,400.00 | 7.05 | 42,433.65 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 13,269.00 | 18.80 | 46,130.00 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SKFRY | SKF AB | 784375404 | 1,746.00 | 25.92 | 45,262.43 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 9,563.00 | 38.38 | 47,079.01 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 1,200.00 | 247.08 | 41,537.10 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | MHGVY | Mowi ASA | 624678108 | 2,061.00 | 20.38 | 42,003.18 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 1,041.00 | 1,350.00 | 45,937.73 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | PSO | Pearson PLC | 705015105 | 3,053.00 | 14.66 | 44,756.98 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 1,314.00 | 4,597.00 | 41,095.74 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SMNNY | Shimano Inc | 82455C101 | 3,772.00 | 11.17 | 42,133.24 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 4,662.00 | 9.42 | 43,916.04 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 11,107.00 | 171.00 | 46,274.66 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 7,900.00 | 37.90 | 41,945.34 | 0.06 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 13,342.00 | 2.92 | 38,985.32 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | INPST NA | InPost SA | BN4N9C0 | 2,685.00 | 12.79 | 40,076.03 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 8,699.00 | 136.50 | 38,813.88 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 1,136.00 | 336.40 | 40,275.11 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 323.00 | 169,100.00 | 39,369.52 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | UNICY | Unicharm Corp | 90460M204 | 11,830.00 | 3.29 | 38,920.70 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | TS | Tenaris SA | 88031M109 | 1,033.00 | 36.38 | 37,580.54 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 2353 TT | Acer Inc | 6005850 | 37,375.00 | 29.95 | 36,590.05 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 4,020.00 | 9.04 | 36,340.80 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 4,090.00 | 8.41 | 34,396.90 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ADNOCDIS UH | Abu Dhabi National Oil Co for Distribution PJSC | BYVGM64 | 35,985.00 | 3.76 | 36,837.35 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 374.00 | 137.54 | 37,364.68 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 1,840.00 | 19.35 | 35,604.00 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 429.00 | 11,465.00 | 33,462.50 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 41,707.00 | 3.70 | 36,567.75 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SOUHY | South32 Ltd | 84473L105 | 4,178.00 | 8.85 | 36,975.30 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 4,035.00 | 9.28 | 37,444.80 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 1,835.00 | 2,831.50 | 35,349.20 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | ORKLY | Orkla ASA | 686331109 | 3,488.00 | 11.12 | 38,786.56 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 360.00 | 145.00 | 37,916.76 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 6,122.00 | 6.54 | 40,037.88 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 3,166.00 | 208.75 | 37,354.95 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 54,650.00 | 5.46 | 38,274.63 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 58,841.00 | 20.80 | 37,803.64 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 2385 TT | Chicony Electronics Co Ltd | 6140579 | 8,176.00 | 137.00 | 36,613.94 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SPX LN | Spirax Group PLC | BWFGQN1 | 343.00 | 72.65 | 33,669.71 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 6239 TT | Powertech Technology Inc | 6599676 | 8,763.00 | 118.50 | 33,943.47 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 12,337.00 | 93.00 | 37,504.00 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 1,752.00 | 3,076.00 | 36,664.64 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | IOI MK | IOI Corp Bhd | B1Y3WG1 | 38,517.00 | 3.88 | 35,413.73 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 601816 C1 | Beijing-Shanghai High Speed Railway Co Ltd | BL58M76 | 48,000.00 | 5.27 | 35,438.00 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 194.00 | 275.87 | 38,874.69 | 0.05 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 6505 TT | Formosa Petrochemical Corp | 6718716 | 21,008.00 | 40.75 | 27,983.20 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 7,123.00 | 39.71 | 29,810.23 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 584.00 | 53.46 | 31,221.81 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 2,226.00 | 12.82 | 28,537.32 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 261.00 | 161,900.00 | 30,458.00 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | TAWUNIYA AB | Co for Cooperative Insurance/The | B128FN6 | 893.00 | 117.20 | 27,892.12 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 3,159.00 | 11.68 | 26,801.13 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 1,157.00 | 240.20 | 29,289.29 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 1,936.00 | 129.05 | 26,330.91 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 1,145.00 | 27.32 | 31,281.40 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 1,279.00 | 3,667.00 | 31,908.65 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 9910 TT | Feng TAY Enterprise Co Ltd | 6336055 | 7,385.00 | 117.50 | 28,364.39 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 2,464.00 | 407.50 | 32,821.12 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 325.00 | 129.42 | 30,552.41 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 2,038.00 | 22.96 | 30,533.43 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | BH TB | Bumrungrad Hospital PCL | B0166D1 | 5,119.00 | 178.50 | 28,223.68 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | AMRT IJ | Sumber Alfaria Trijaya Tbk PT | BCDBLJ9 | 203,890.00 | 2,230.00 | 27,817.36 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | YANSAB AB | Yanbu National Petrochemical Co | B128CF7 | 3,495.00 | 32.86 | 30,606.75 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | PCHEM MK | Petronas Chemicals Group Bhd | B5KQGT3 | 25,181.00 | 4.42 | 26,374.41 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | KLK MK | Kuala Lumpur Kepong Bhd | 6497446 | 6,984.00 | 19.68 | 32,569.93 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 6409 TT | Voltronic Power Technology Corp | B96HCH8 | 862.00 | 1,010.00 | 28,458.61 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 1,858.00 | 16.65 | 30,935.70 | 0.04 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | COIHY | Croda International PLC | 227047305 | 1,297.00 | 16.89 | 21,906.71 | 0.03 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | OMRNY | Omron Corp | 682151303 | 896.00 | 26.18 | 23,457.28 | 0.03 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 2897 JP | Nissin Foods Holdings Co Ltd | 6641760 | 1,110.00 | 2,801.00 | 21,152.57 | 0.03 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 003550 KS | LG Corp | 6537030 | 395.00 | 75,500.00 | 21,496.02 | 0.03 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SIPCHEM AB | Sahara International Petrochemical Co | B1C1NH5 | 4,729.00 | 20.15 | 25,394.92 | 0.03 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | MOUWASAT AB | Mouwasat Medical Services Co | B403QG4 | 1,244.00 | 72.40 | 24,002.77 | 0.03 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | YASKY | Yaskawa Electric Corp | 985087105 | 615.00 | 41.20 | 25,338.00 | 0.03 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 247540 KS | Ecopro BM Co Ltd | BJ321P7 | 245.00 | 126,700.00 | 22,374.67 | 0.03 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | OPHLY | Ono Pharmaceutical Co Ltd | 682736103 | 6,606.00 | 3.71 | 24,508.26 | 0.03 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | 2267 JP | Yakult Honsha Co Ltd | 6985112 | 1,379.00 | 2,432.00 | 22,816.80 | 0.03 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | TWODY | Taylor Wimpey PLC | 877409102 | 1,642.00 | 13.14 | 21,575.88 | 0.03 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SAVOLA AB | Savola Group/The | B133RS9 | 2,198.00 | 24.10 | 14,117.15 | 0.02 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | SAR | SAUDI RIYAL | CASHSAR | 23,672.00 | 1.00 | 6,308.68 | 0.01 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | 63,778.00 | 1.00 | 2,084.76 | 0.00 | 73,518,497 | 2,975,000 | 119 |
| 08/29/2025 | SPWO | AUD | AUSTRALIAN DOLLAR | CASHAUD | 757.00 | 1.00 | 494.20 | 0.00 | 73,518,497 | 2,975,000 | 119 |
Holdings are subject to change
Interested in SPWO ETF? Download Documents Here
Investment Case
Download Here
Prospectus
Download Here
Summary Prospectus
Download Here
SAI
Download Here
Annual Report
Download Here
Sharia Certificate
Download Here
Factsheet
Download Here
Fiscal Q1 Holdings
Download Here
Semi-Annual Report
Download Here
Proxy Votes
Download Here
Annual TSR
Download Here
Semi-Annual TSR
Download Here
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.