SPWO
The SP Funds S&P World (ex-US) ETF
SPWO is an ETF tracking sharia-compliant stocks from developed and emerging markets outside the US, per AAOIFI principles.
Why SPWO?
Overview of SP Funds S&P World ex-US ETF (SPWO)
The SP Funds S&P World ex-US ETF (SPWO) aims to replicate the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index, excluding U.S. stocks. This ETF provides investors with exposure to Sharia-compliant investments across both emerging and developed markets globally.
Index Composition and Market Coverage
As of December 20, 2023, the index includes 500 constituent companies from 42 different countries. The average market capitalization of these companies is around US $14 billion, reflecting a diverse and broad market representation.
Growth Potential in Emerging Markets and EAFE Economies
SPWO targets companies expected to benefit from economic growth in emerging markets and regions like Europe, Australia, and the Far East (EAFE). These areas generally have lower inflation rates and higher growth prospects compared to more developed economies, providing a fertile ground for investment opportunities.
Compliance with Islamic Financial Principles
The ETF strictly adheres to Shariah law, following guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI). This involves excluding businesses that do not comply with Islamic principles and screening out companies with excessive leverage or income from non-compliant sources.
Fund Details
| Name | Value |
|---|---|
| Inception Date | 12/19/2023 |
| Ticker | SPWO |
| Primary Exchange | NYSE |
| CUSIP | 84612A200 |
| IOPV Symbol | SPWO.IV |
| NAV Symbol | SPWO.UV |
| Expense Ratio | 0.55% |
| 30 Day SEC Yield As of 06/30/2025 |
1.13% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $55.08m |
| NAV | $24.21 |
| Shares Outstanding | 2,275,000 |
| Premium/discount Percentage | 0.61% |
| Closing Price | $24.36 |
| Median 30 Day Spread | 0.54% |
| Name |
|---|
| 07/01/2025 |
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.
30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance Statistics
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World ETF | SPWO MKT | 5.23 | 11.54 | 12.11 | 12.11 | 24.40 | 11.96 | 0.00 | - | - | 15.32 | 06/30/2025 |
| SP Funds S&P World ETF | SPWO NAV | 4.59 | 11.56 | 12.03 | 12.03 | 23.42 | 12.34 | 0.00 | - | - | 14.73 | 06/30/2025 |
| SP Funds S&P World ETF | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 3.82 | 10.71 | 11.71 | 11.71 | 22.52 | 11.60 | 0.00 | - | - | 14.18 | 06/30/2025 |
| SP Funds S&P World ETF | S&P 500 TR | 5.09 | 10.94 | 6.20 | 6.20 | 32.86 | 15.16 | 0.00 | - | - | 20.39 | 06/30/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World (ex-US) ETF | SPWO MKT | 5.23 | 11.54 | 12.11 | 12.11 | 24.40 | 11.96 | 0.00 | - | - | 15.32 | 06/30/2025 |
| SP Funds S&P World (ex-US) ETF | SPWO NAV | 4.59 | 11.56 | 12.03 | 12.03 | 23.42 | 12.34 | 0.00 | - | - | 14.73 | 06/30/2025 |
| S&P 500 TR | S&P 500 TR | 5.09 | 10.94 | 6.20 | 6.20 | 32.86 | 15.16 | 0.00 | - | - | 20.39 | 06/30/2025 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 3.82 | 10.71 | 11.71 | 11.71 | 22.52 | 11.60 | 0.00 | - | - | 14.18 | 06/30/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Distribution Details
| Ex Date | Record Date | Payable Date | Dividend Amount |
|---|---|---|---|
| 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 |
| 09/26/2024 | 09/26/2024 | 09/30/2024 | 0.0255 |
Top 10 Holdings
| Name |
|---|
| 07/02/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/02/2025 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 1,271.00 | 53.60 | 68,125.60 | 0.12 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 818.00 | 1,460.00 | 40,968.05 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 6,066.00 | 28.35 | 125,935.41 | 0.23 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | HLN | Haleon PLC | 405552100 | 15,020.00 | 10.35 | 155,457.00 | 0.28 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SMNEY | Siemens Energy AG | 82621A104 | 2,006.00 | 109.49 | 219,636.94 | 0.40 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | MHGVY | Mowi ASA | 624678108 | 1,517.00 | 19.17 | 29,080.89 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 1,904.00 | 408.50 | 26,680.75 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 247540 KS | Ecopro BM Co Ltd | BJ321P7 | 79.00 | 102,000.00 | 5,941.16 | 0.01 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 7,213.00 | 34.19 | 162,086.16 | 0.29 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | MPNGY | Meituan | 58533E103 | 27,283.00 | 32.29 | 880,968.07 | 1.60 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ASM NA | ASM International NV | 5165294 | 160.00 | 526.40 | 99,203.77 | 0.18 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SMNNY | Shimano Inc | 82455C101 | 2,904.00 | 14.11 | 40,975.44 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SAR | SAUDI RIYAL | CASHSAR | 168.00 | 1.00 | 44.91 | 0.00 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 943.00 | 102.10 | 96,254.78 | 0.17 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 4,486.00 | 197.20 | 47,365.17 | 0.09 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 19,792.00 | 113.97 | 2,255,694.24 | 4.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 2385 TT | Chicony Electronics Co Ltd | 6140579 | 6,272.00 | 134.50 | 28,937.93 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | BDNNY | Boliden AB | 09752V102 | 420.00 | 62.67 | 26,321.40 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ABBN SW | ABB Ltd | 7108899 | 5,676.00 | 46.69 | 334,379.46 | 0.61 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 2,284.00 | 27.64 | 63,129.76 | 0.11 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 43,099.00 | 30.75 | 40,869.45 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 1,993.00 | 37.42 | 45,436.75 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 981.00 | 54.50 | 53,464.50 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 4,051.00 | 496.00 | 50,443.32 | 0.09 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SQM | Sociedad Quimica y Minera de Chile SA | 833635105 | 1,363.00 | 35.21 | 47,991.23 | 0.09 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | AMRT IJ | Sumber Alfaria Trijaya Tbk PT | BCDBLJ9 | 155,926.00 | 2,380.00 | 22,921.80 | 0.04 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 602.00 | 2,500.00 | 51,626.85 | 0.09 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 1,285.00 | 36.83 | 31,105.40 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | STN CN | Stantec Inc | 2854238 | 387.00 | 148.17 | 41,991.72 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | AZN | AstraZeneca PLC | 046353108 | 11,093.00 | 71.46 | 792,705.78 | 1.44 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 182.00 | 297,500.00 | 39,921.11 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SMCAY | SMC Corp | 78445W306 | 4,169.00 | 17.76 | 74,041.44 | 0.13 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | VDMCY | Vodacom Group Ltd | 92858D200 | 5,636.00 | 7.99 | 45,009.10 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 18,532.00 | 41.82 | 206,652.33 | 0.38 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | BXBLY | Brambles Ltd | 105105209 | 2,545.00 | 30.81 | 78,411.45 | 0.14 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | AIQUY | Air Liquide SA | 009126202 | 10,237.00 | 41.41 | 423,914.17 | 0.77 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | INPST NA | InPost SA | BN4N9C0 | 2,069.00 | 13.07 | 31,851.39 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 1,256.00 | 106.12 | 87,602.76 | 0.16 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 4,963.00 | 286.50 | 48,776.20 | 0.09 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | TS | Tenaris SA | 88031M109 | 738.00 | 36.98 | 27,291.24 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 511.00 | 160,400.00 | 60,389.78 | 0.11 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 8,755.00 | 10.54 | 92,277.70 | 0.17 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 3,197.00 | 108.18 | 253,268.98 | 0.46 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 5,106.00 | 72.11 | 51,410.05 | 0.09 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 2,431.00 | 10.23 | 18,211.80 | 0.03 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SOUHY | South32 Ltd | 84473L105 | 2,958.00 | 9.76 | 28,870.08 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 921.00 | 274.00 | 67,289.02 | 0.12 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | KNYJY | Kone Oyj | 50048H101 | 2,776.00 | 32.92 | 91,385.92 | 0.17 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 4,552.00 | 18.53 | 61,768.93 | 0.11 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 74,923.00 | 11.65 | 29,941.96 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 9,956.00 | 2.82 | 28,075.92 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 164.00 | 319.09 | 52,330.76 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 465.00 | 273.84 | 93,248.58 | 0.17 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 99,208.00 | 5.26 | 66,475.68 | 0.12 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SNY | Sanofi SA | 80105N105 | 7,838.00 | 49.05 | 384,453.90 | 0.70 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 16,391.00 | 89.40 | 50,266.90 | 0.09 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 19,125.00 | 94.80 | 483,441.32 | 0.88 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 3,434.00 | 59.00 | 54,023.94 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 1,839.00 | 27.27 | 50,149.53 | 0.09 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | INFY | INFOSYS LTD | 456788108 | 35,922.00 | 18.90 | 678,925.80 | 1.23 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 7733 JP | Olympus Corp | 6658801 | 4,095.00 | 1,706.50 | 48,702.77 | 0.09 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 13,001.00 | 7.27 | 94,517.27 | 0.17 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 10,435.00 | 103.00 | 36,869.63 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CMSQY | Computershare Ltd | 20557R105 | 2,109.00 | 26.01 | 54,860.36 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CAD | CANADIAN DOLLAR | CASHCAD | 3,401.00 | 1.00 | 2,490.51 | 0.00 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 3,358.00 | 15.10 | 50,705.80 | 0.09 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 4,700.00 | 52.46 | 34,426.90 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | RACE IM | Ferrari NV | BD6G507 | 421.00 | 415.40 | 205,987.51 | 0.37 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 8,586.00 | 222.50 | 65,532.99 | 0.12 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 1,158.00 | 65.70 | 55,714.25 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | HOCPY | Hoya Corp | 443251103 | 1,152.00 | 115.73 | 133,320.96 | 0.24 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 8,778.00 | 55.10 | 128,967.76 | 0.23 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 3,197.00 | 354.00 | 38,822.63 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 45,009.00 | 21.00 | 29,147.76 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 14,484.00 | 111.00 | 49,579.03 | 0.09 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 1,300.00 | 331.34 | 60,143.54 | 0.11 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | LGRDY | Legrand SA | 524671104 | 4,664.00 | 26.26 | 122,476.64 | 0.22 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ADNOCDIS UH | Abu Dhabi National Oil Co for Distribution PJSC | BYVGM64 | 27,529.00 | 3.68 | 27,581.09 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | TWODY | Taylor Wimpey PLC | 877409102 | 796.00 | 16.46 | 13,102.56 | 0.02 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 10,932.00 | 8.55 | 93,468.60 | 0.17 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 884.00 | 323.60 | 30,137.69 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 1,600.00 | 122.46 | 143,485.04 | 0.26 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 39,188.00 | 224.68 | 8,804,759.84 | 15.98 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 2,607.00 | 12.55 | 32,717.85 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 5,457.00 | 14.09 | 76,889.13 | 0.14 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 1,885.00 | 578.00 | 37,374.75 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 45,371.00 | 104.00 | 145,511.80 | 0.26 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CMPGY | Compass Group PLC | 20449X401 | 5,915.00 | 35.15 | 207,912.25 | 0.38 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 3,749.00 | 438.50 | 56,392.86 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 899.00 | 43.43 | 39,039.08 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 267.00 | 165,400.00 | 32,560.50 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 6409 TT | Voltronic Power Technology Corp | B96HCH8 | 666.00 | 1,300.00 | 29,700.02 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 11,698.00 | 26.64 | 83,095.94 | 0.15 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 7751 JP | Canon Inc | 6172323 | 3,381.00 | 4,086.00 | 96,280.21 | 0.17 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 31,580.00 | 114.15 | 193,010.49 | 0.35 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 1,171.00 | 18.32 | 29,427.60 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 1810 HK | Xiaomi Corp | BG0ZMJ9 | 165,236.00 | 59.95 | 1,261,897.86 | 2.29 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 3.00 | 13,410.00 | 50,760.20 | 0.09 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | UMC | United Microelectronics Corp | 910873405 | 21,495.00 | 7.61 | 163,576.95 | 0.30 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 27,374.00 | 2.25 | 48,379.15 | 0.09 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 29,394.00 | 11.33 | 333,034.02 | 0.60 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SPX LN | Spirax Group PLC | BWFGQN1 | 165.00 | 59.15 | 13,387.86 | 0.02 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 1,482.00 | 25.43 | 37,687.26 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 447.00 | 98.07 | 43,837.29 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 14,338.00 | 16.27 | 233,279.26 | 0.42 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 13,873.00 | 21.34 | 80,600.54 | 0.15 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 5,591.00 | 11.47 | 64,100.82 | 0.12 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 2,071.00 | 248.00 | 136,951.18 | 0.25 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | GELYY | Geely Automobile Holdings Ltd | 36847Q103 | 2,587.00 | 41.63 | 107,696.81 | 0.20 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 1,488.00 | 122.85 | 19,258.71 | 0.03 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 8,466.00 | 6.99 | 59,177.34 | 0.11 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 628.00 | 245.16 | 153,960.48 | 0.28 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ATDRY | Auto Trader Group PLC | 05277E104 | 12,645.00 | 2.78 | 35,153.10 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 2,626.00 | 20.24 | 53,150.24 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SYIEY | Symrise AG | 87155N109 | 2,050.00 | 26.80 | 54,940.00 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 4,496.00 | 5.74 | 25,807.04 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 1,588.00 | 17.24 | 27,377.12 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 6,614.00 | 31.80 | 26,793.02 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 000270 KS | Kia Corp | 6490928 | 832.00 | 98,700.00 | 60,545.90 | 0.11 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 1,229.00 | 38.64 | 34,776.14 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | IOI MK | IOI Corp Bhd | B1Y3WG1 | 29,473.00 | 3.76 | 26,394.78 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 3,264.00 | 27.13 | 88,552.32 | 0.16 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 6,319.00 | 24.10 | 152,287.90 | 0.28 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 817.00 | 1,310.00 | 36,714.06 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 4,020.00 | 9.41 | 37,828.20 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | TRUMY | Terumo Corp | 88156J105 | 5,206.00 | 17.98 | 93,603.88 | 0.17 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | KAOOY | Kao Corp | 485537401 | 8,084.00 | 8.86 | 71,624.24 | 0.13 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 4,024.00 | 20.57 | 82,773.68 | 0.15 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 65,524.00 | 3.42 | 61,009.81 | 0.11 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 16,225.00 | 29.01 | 470,687.25 | 0.85 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 1,928.00 | 141.89 | 200,332.41 | 0.36 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | JD | JD.com Inc | 47215P106 | 14,285.00 | 32.70 | 467,119.50 | 0.85 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | MKKGY | Merck KGaA | 589339209 | 2,054.00 | 26.51 | 54,443.32 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | BH TB | Bumrungrad Hospital PCL | B0166D1 | 3,915.00 | 140.50 | 16,962.69 | 0.03 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | BEKE | KE Holdings Inc | 482497104 | 6,948.00 | 17.76 | 123,396.48 | 0.22 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 17,045.00 | 60,200.00 | 756,550.17 | 1.37 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | DSDVY | DSV A/S | 26251A108 | 1,396.00 | 120.03 | 167,561.88 | 0.30 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 401.00 | 6,594.00 | 18,428.37 | 0.03 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 836.00 | 26.97 | 22,546.92 | 0.04 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 10,161.00 | 15.25 | 28,426.94 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | DNZOY | Denso Corp | 24872B100 | 7,394.00 | 13.41 | 99,153.54 | 0.18 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | OMRNY | Omron Corp | 682151303 | 438.00 | 26.25 | 11,497.50 | 0.02 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SIPCHEM AB | Sahara International Petrochemical Co | B1C1NH5 | 3,637.00 | 19.88 | 19,279.41 | 0.04 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 681.00 | 89.61 | 61,024.75 | 0.11 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 1,668.00 | 46.38 | 77,361.84 | 0.14 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | OPHLY | Ono Pharmaceutical Co Ltd | 682736103 | 3,632.00 | 3.51 | 12,748.32 | 0.02 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CPNG | Coupang Inc | 22266T109 | 4,833.00 | 29.93 | 144,651.69 | 0.26 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 2,021.00 | 6.94 | 14,025.74 | 0.03 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | RELX | RELX PLC | 759530108 | 6,574.00 | 53.91 | 354,404.34 | 0.64 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 7,244.00 | 42.80 | 227,046.39 | 0.41 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | KLK MK | Kuala Lumpur Kepong Bhd | 6497446 | 5,360.00 | 21.08 | 26,911.71 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 496.00 | 277.77 | 100,892.62 | 0.18 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | GSK | GSK PLC | 37733W204 | 7,250.00 | 38.95 | 282,387.50 | 0.51 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 6,263.00 | 8.84 | 55,364.92 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 9,106.00 | 16.16 | 147,152.96 | 0.27 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | GBERY | Geberit AG | 36840V109 | 1,247.00 | 78.91 | 98,400.77 | 0.18 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 4,473.00 | 13.21 | 59,088.33 | 0.11 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,061.00 | 29.00 | 36,241.46 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | UL | Unilever PLC | 904767704 | 8,838.00 | 61.48 | 543,360.24 | 0.99 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 58.00 | 1,003,000.00 | 42,891.69 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 2,267.00 | 25.48 | 68,036.70 | 0.12 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 9,093.00 | 17.50 | 37,901.04 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 481.00 | 303.56 | 146,012.36 | 0.27 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 525.00 | 65.30 | 34,282.50 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 1,392.00 | 25.87 | 36,011.04 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 1,771.00 | 162.24 | 210,411.22 | 0.38 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 7,046.00 | 15.57 | 109,706.22 | 0.20 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | PDD | PDD Holdings Inc | 722304102 | 7,199.00 | 105.49 | 759,422.51 | 1.38 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 1301 TT | Formosa Plastics Corp | 6348544 | 44,291.00 | 35.60 | 54,088.46 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | LRLCY | L'Oreal SA | 502117203 | 4,061.00 | 87.94 | 357,124.34 | 0.65 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 6,439.00 | 23.01 | 148,161.39 | 0.27 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | YANSAB AB | Yanbu National Petrochemical Co | B128CF7 | 2,683.00 | 30.30 | 21,676.91 | 0.04 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ORKLY | Orkla ASA | 686331109 | 2,548.00 | 10.88 | 27,722.24 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ICLR | ICON PLC | G4705A100 | 280.00 | 148.88 | 41,686.40 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 1,766.00 | 70.70 | 157,537.32 | 0.29 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 16,712.00 | 114.50 | 65,640.67 | 0.12 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 36,039.00 | 8.88 | 87,128.22 | 0.16 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SGSOY | SGS SA | 818800104 | 5,723.00 | 10.13 | 57,973.99 | 0.11 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 4,431.00 | 21.28 | 69,050.33 | 0.13 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 19,436.00 | 6.61 | 30,599.49 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 688.00 | 3,506.00 | 16,811.01 | 0.03 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 330.00 | 67.50 | 22,275.00 | 0.04 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 3,795.00 | 40.29 | 16,108.61 | 0.03 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SKHHY | Sonic Healthcare Ltd | 83546A203 | 1,638.00 | 17.69 | 28,976.22 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 1,524.00 | 54.31 | 82,768.44 | 0.15 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 2,459.00 | 71.16 | 174,982.44 | 0.32 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 2897 JP | Nissin Foods Holdings Co Ltd | 6641760 | 603.00 | 3,005.00 | 12,628.60 | 0.02 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 1,360.00 | 2,968.00 | 28,131.72 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 5,036.00 | 561.00 | 96,914.26 | 0.18 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 5,970.00 | 540.00 | 110,587.79 | 0.20 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 1,240.00 | 18.35 | 22,757.10 | 0.04 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 3,012.00 | 900.00 | 92,990.07 | 0.17 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 6239 TT | Powertech Technology Inc | 6599676 | 6,719.00 | 131.50 | 30,308.85 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 122.00 | 292.80 | 45,071.73 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ACWAR AB | ACWA Power Co | BRV43Y4 | 96.00 | 38.00 | 971.61 | 0.00 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | EXPGY | Experian PLC | 30215C101 | 3,374.00 | 51.43 | 173,524.82 | 0.32 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 2353 TT | Acer Inc | 6005850 | 28,583.00 | 29.95 | 29,365.93 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 10,337.00 | 4.99 | 51,581.63 | 0.09 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | PCHEM MK | Petronas Chemicals Group Bhd | B5KQGT3 | 19,273.00 | 3.49 | 16,020.67 | 0.03 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 56,673.00 | 24.36 | 368,118.36 | 0.67 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 2,689.00 | 18.99 | 51,064.11 | 0.09 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 2,006.00 | 33.90 | 68,003.40 | 0.12 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SXYAY | Sika AG | 82674R103 | 5,679.00 | 27.00 | 153,333.00 | 0.28 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 10,745.00 | 43.00 | 58,857.96 | 0.11 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 35,341.00 | 6.80 | 57,239.20 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 15,654.00 | 13.09 | 204,910.86 | 0.37 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 2,002.00 | 28.71 | 42,091.04 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 6,748.00 | 9.61 | 64,848.28 | 0.12 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 900.00 | 226.50 | 28,463.12 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 78,810.00 | 7.70 | 77,304.08 | 0.14 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 6,100.00 | 40.94 | 34,869.80 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 18,399.00 | 428.00 | 270,132.65 | 0.49 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 2,226.00 | 10.92 | 28,618.13 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 33,483.00 | 5.13 | 40,911.70 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CSLLY | CSL Ltd | 12637N204 | 3,400.00 | 78.74 | 267,716.00 | 0.49 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | HXGBY | Hexagon AB | 428263107 | 6,791.00 | 9.85 | 66,891.35 | 0.12 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SAVOLA AB | Savola Group/The | B133RS9 | 1,694.00 | 27.14 | 12,259.06 | 0.02 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 2,034.00 | 138.81 | 282,339.54 | 0.51 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 19,625.00 | 40.10 | 100,250.00 | 0.18 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SAP | SAP SE | 803054204 | 3,625.00 | 300.68 | 1,089,965.00 | 1.98 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 8,231.00 | 27.92 | 229,809.52 | 0.42 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 811.00 | 57.68 | 46,778.48 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 4,439.00 | 51.01 | 165,818.45 | 0.30 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 15,529.00 | 4.80 | 74,539.20 | 0.14 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 9,883.00 | 25.15 | 31,663.37 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | WIT | Wipro Ltd | 97651M109 | 27,260.00 | 3.06 | 83,415.60 | 0.15 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | FUJHY | Subaru Corp | 86428V104 | 4,075.00 | 8.50 | 34,637.50 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 5,999.00 | 93.84 | 562,946.16 | 1.02 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 7,345.00 | 32.74 | 240,438.58 | 0.44 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 345.00 | 11,415.00 | 27,446.60 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | HTHT | H World Group Ltd | 44332N106 | 1,615.00 | 33.43 | 53,989.45 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 1,673.00 | 30.60 | 51,193.80 | 0.09 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 29,608.00 | 5.69 | 45,866.38 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 5,966.00 | 34.03 | 56,295.51 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 3,740.00 | 50.90 | 50,760.21 | 0.09 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 20,470.00 | 111.50 | 78,294.60 | 0.14 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 4,527.00 | 25.06 | 113,446.62 | 0.21 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | PSO | Pearson PLC | 705015105 | 2,165.00 | 15.10 | 32,691.50 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 601816 C1 | Beijing-Shanghai High Speed Railway Co Ltd | BL58M76 | 36,800.00 | 5.73 | 29,442.47 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ELM AB | Elm Co | BNYDSH8 | 233.00 | 975.50 | 60,606.22 | 0.11 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 940.00 | 67.74 | 63,675.60 | 0.12 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 1,591.00 | 84.83 | 134,964.53 | 0.25 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 3,138.00 | 7.57 | 23,754.66 | 0.04 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 12,495.00 | 107.00 | 170,314.01 | 0.31 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 205.00 | 135,200.00 | 20,435.01 | 0.04 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 557.00 | 95.58 | 53,238.06 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,010.00 | 43.01 | 43,440.10 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 772.00 | 3,185.00 | 84,346.26 | 0.15 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 934.00 | 60.17 | 56,198.78 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 6,060.00 | 266.60 | 205,808.41 | 0.37 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 5,938.00 | 10.87 | 42,422.93 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 3,867.00 | 46.64 | 180,356.88 | 0.33 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 6,655.00 | 144.50 | 32,987.93 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 6861 JP | Keyence Corp | 6490995 | 690.00 | 56,650.00 | 272,422.20 | 0.49 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | KYOCY | Kyocera Corp | 501556203 | 5,225.00 | 11.87 | 62,012.91 | 0.11 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SOMLY | Secom Co Ltd | 813113206 | 5,800.00 | 9.08 | 52,664.00 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 9910 TT | Feng TAY Enterprise Co Ltd | 6336055 | 5,649.00 | 120.00 | 23,253.69 | 0.04 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 2,294.00 | 2,024.50 | 32,367.17 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | NOK | Nokia Oyj | 654902204 | 18,207.00 | 5.23 | 95,222.61 | 0.17 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 8,661.00 | 15.46 | 133,899.06 | 0.24 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 6,857.00 | 650.00 | 152,892.65 | 0.28 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 276.00 | 122.39 | 24,737.02 | 0.04 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 67.00 | 4,993.20 | 244,988.76 | 0.44 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 3,300.00 | 251.50 | 115,884.05 | 0.21 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 290.00 | 138.33 | 29,376.95 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 1,006.00 | 4,073.00 | 28,556.56 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255204 | 11,599.00 | 13.85 | 160,646.15 | 0.29 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 280.00 | 4,925.00 | 47,304.60 | 0.09 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 11,100.00 | 21.40 | 33,167.18 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 4,956.00 | 763.00 | 129,716.41 | 0.24 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | RHHBY | Roche Holding AG | 771195104 | 19,848.00 | 41.15 | 816,745.20 | 1.48 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 1,065.00 | 29.24 | 31,144.86 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | NVS | Novartis AG | 66987V109 | 6,838.00 | 123.10 | 841,757.80 | 1.53 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 2,564.00 | 30.36 | 77,843.04 | 0.14 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 83,531.00 | 2.76 | 62,766.79 | 0.11 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 1,191.00 | 272.94 | 325,071.54 | 0.59 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CCO CN | Cameco Corp | 2166160 | 1,504.00 | 101.13 | 111,383.34 | 0.20 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 3,648.00 | 23.74 | 86,603.52 | 0.16 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | YASKY | Yaskawa Electric Corp | 985087105 | 454.00 | 44.43 | 20,170.09 | 0.04 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 2267 JP | Yakult Honsha Co Ltd | 6985112 | 1,071.00 | 2,686.00 | 20,048.83 | 0.04 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | BHP | BHP Group Ltd | 088606108 | 9,095.00 | 48.67 | 442,653.65 | 0.80 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 6,034.00 | 14.94 | 90,147.96 | 0.16 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 4,823.00 | 41.93 | 202,228.39 | 0.37 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 6,696.00 | 25.70 | 45,886.25 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | RIO | Rio Tinto PLC | 767204100 | 3,682.00 | 58.30 | 214,660.60 | 0.39 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 555.00 | 111.35 | 61,799.25 | 0.11 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 193.00 | 288,000.00 | 40,982.08 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ARM | ARM Holdings PLC | 042068205 | 445.00 | 156.33 | 69,566.85 | 0.13 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | MKTAY | Makita Corp | 560877300 | 904.00 | 30.98 | 28,005.92 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 49,967.00 | 6.78 | 43,156.21 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | JHX | JAMES HARDIE IND PLC-SP ADR | G4253H101 | 1,468.00 | 28.08 | 41,221.44 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | RO SW | Roche Holding AG | 7108918 | 98.00 | 275.80 | 34,103.08 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 1590 TT | Airtac International Group | B52J816 | 1,350.00 | 876.00 | 40,567.38 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | Cash&Other | Cash & Other | Cash&Other | 329,304.00 | 1.00 | 329,304.41 | 0.60 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 2,438.00 | 218.88 | 30,274.01 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ADDYY | adidas AG | 00687A107 | 1,209.00 | 121.45 | 146,833.05 | 0.27 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 12,958.00 | 70.60 | 116,539.46 | 0.21 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 003550 KS | LG Corp | 6537030 | 311.00 | 83,000.00 | 19,031.93 | 0.03 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 1,326.00 | 72.00 | 95,472.00 | 0.17 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 2,379.00 | 36.31 | 86,381.49 | 0.16 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 1,656.00 | 39.46 | 65,345.76 | 0.12 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 1,859.00 | 16.03 | 29,790.48 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 994.00 | 55.50 | 55,167.00 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | UNICY | Unicharm Corp | 90460M204 | 8,704.00 | 3.61 | 31,421.44 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 9,523.00 | 9.23 | 87,897.29 | 0.16 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,124.00 | 2,450.00 | 94,465.12 | 0.17 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 3,089.00 | 755.00 | 80,002.57 | 0.15 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 36,756.00 | 5.48 | 25,658.97 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 141.00 | 237.63 | 24,536.51 | 0.04 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 4,565.00 | 340.00 | 53,242.54 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 12,051.00 | 112.00 | 46,299.92 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 535.00 | 108.18 | 42,383.14 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 31,907.00 | 3.85 | 29,258.53 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | HLMA LN | Halma PLC | 0405207 | 1,289.00 | 31.96 | 56,510.89 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | NSRGY | Nestle SA | 641069406 | 9,151.00 | 99.84 | 913,635.84 | 1.66 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 3,578.00 | 43.37 | 155,177.86 | 0.28 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 389.00 | 233.95 | 91,006.55 | 0.17 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 5,693.00 | 56.05 | 40,648.75 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | MONC IM | Moncler SpA | BGLP232 | 694.00 | 49.42 | 40,397.50 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 8,503.00 | 141.70 | 30,248.35 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | FANUY | FANUC Corp | 307305102 | 6,414.00 | 13.44 | 86,204.16 | 0.16 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SDVKY | Sandvik AB | 800212201 | 3,760.00 | 22.85 | 85,916.00 | 0.16 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 2,118.00 | 106.70 | 60,259.34 | 0.11 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SKFRY | SKF AB | 784375404 | 1,258.00 | 22.89 | 28,795.62 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 11,696.00 | 52.35 | 163,263.10 | 0.30 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 1,415.00 | 2,606.50 | 25,704.41 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 129,781.00 | 10,000.00 | 80,161.21 | 0.15 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 905.00 | 260.20 | 24,808.76 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | MOUWASAT AB | Mouwasat Medical Services Co | B403QG4 | 964.00 | 75.50 | 19,406.98 | 0.04 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 60,592.00 | 13.50 | 222,701.03 | 0.40 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 637.00 | 107.99 | 45,212.02 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 2382 TT | Quanta Computer Inc | 6141011 | 592.00 | 281.00 | 5,706.46 | 0.01 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 3,305.00 | 92.95 | 307,199.75 | 0.56 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 914.00 | 254.38 | 170,263.50 | 0.31 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 15,628.00 | 1,275.00 | 683,522.29 | 1.24 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 26,882.00 | 9.02 | 66,014.79 | 0.12 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | MONDY | Mondi PLC | 60921V200 | 759.00 | 33.35 | 25,310.37 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 3,570.00 | 9.65 | 34,439.79 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | COIHY | Croda International PLC | 227047305 | 946.00 | 20.64 | 19,525.44 | 0.04 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | UCBJY | UCB SA | 903480101 | 828.00 | 98.25 | 81,351.00 | 0.15 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 1,123.00 | 22.87 | 16,880.17 | 0.03 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 523.00 | 84.58 | 44,235.34 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ATEYY | Advantest Corp | 00762U200 | 2,728.00 | 73.06 | 199,307.68 | 0.36 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ASCCY | Asics Corp | 04521N101 | 2,856.00 | 25.62 | 73,170.72 | 0.13 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CGEMY | Capgemini SE | 13961R100 | 2,885.00 | 34.23 | 98,753.55 | 0.18 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | WDS | Woodside Energy Group Ltd | 980228308 | 6,645.00 | 15.57 | 103,462.65 | 0.19 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | DSCSY | Disco Corp | 25461D100 | 3,446.00 | 29.08 | 100,209.68 | 0.18 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 35,024.00 | 4.70 | 39,207.53 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 1,134.00 | 5,563.00 | 43,965.86 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 9,638.00 | 52.49 | 505,898.62 | 0.92 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 116,343.00 | 8,675.00 | 62,339.44 | 0.11 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 3,058.00 | 9.48 | 28,989.84 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 1,358.00 | 18.33 | 24,892.14 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 483.00 | 182.03 | 57,785.78 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 846.00 | 162.80 | 137,728.80 | 0.25 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 17,586.00 | 6.52 | 114,660.72 | 0.21 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 855.00 | 1,360.00 | 39,888.17 | 0.07 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 984.00 | 42.02 | 41,347.68 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 9,453.00 | 99.60 | 32,297.44 | 0.06 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 269.00 | 122.24 | 24,080.08 | 0.04 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 1,657.00 | 12.77 | 21,159.89 | 0.04 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | GVDNY | Givaudan SA | 37636P108 | 1,462.00 | 97.99 | 143,261.38 | 0.26 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | 6505 TT | Formosa Petrochemical Corp | 6718716 | 16,080.00 | 37.50 | 20,685.04 | 0.04 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 971.00 | 191.87 | 136,432.77 | 0.25 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 19,067.00 | 18.86 | 359,603.62 | 0.65 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | TAWUNIYA AB | Co for Cooperative Insurance/The | B128FN6 | 697.00 | 157.90 | 29,346.00 | 0.05 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 2,153.00 | 266.00 | 60,335.76 | 0.11 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | ASML NA | ASML Holding NV | B929F46 | 1,391.00 | 668.20 | 1,094,777.62 | 1.99 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 11,274.00 | 69.82 | 787,150.68 | 1.43 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 3,106.00 | 17.50 | 54,355.00 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 586.00 | 94.73 | 55,511.78 | 0.10 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 8,956.00 | 23.73 | 212,525.88 | 0.39 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | EPOAY | Epiroc AB | 29429L402 | 2,013.00 | 21.93 | 44,145.09 | 0.08 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 748.00 | 143.01 | 78,335.82 | 0.14 | 55,083,665 | 2,275,000 | 91 |
| 07/02/2025 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 3,210.00 | 468.00 | 85,229.70 | 0.15 | 55,083,665 | 2,275,000 | 91 |
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
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.