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 8/31/2025 |
1.11% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $76.99m |
| NAV | $25.45 |
| Shares Outstanding | 3,025,000 |
| Premium/Discount Percentage | -0.01% |
| Closing Price | $25.45 |
| Median 30 Day Spread* | 0.36% |
| Name |
|---|
| 09/09/2025 |
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 | 2.30 | 6.83 | 10.62 | 13.81 | 26.29 | 9.52 | 0.00 | - | - | 14.71 | 08/31/2025 |
| SP Funds S&P World ETF | SPWO NAV | 2.08 | 6.70 | 10.43 | 14.29 | 25.91 | 10.22 | 0.00 | - | - | 14.50 | 08/31/2025 |
| SP Funds S&P World ETF | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 1.47 | 5.17 | 9.34 | 13.16 | 24.12 | 8.54 | 0.00 | - | - | 13.54 | 08/31/2025 |
| SP Funds S&P World ETF | S&P 500 TR | 2.03 | 9.62 | 9.21 | 10.79 | 38.60 | 15.88 | 0.00 | - | - | 21.15 | 08/31/2025 |
| 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 |
|---|
| 09/10/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/10/2025 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 26,459.00 | 147.10 | 3,892,118.90 | 5.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 1810 HK | Xiaomi Corp | BG0ZMJ9 | 221,411.00 | 56.20 | 1,597,998.95 | 2.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 51,172.00 | 250.92 | 12,840,078.24 | 16.68 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ASML NA | ASML Holding NV | B929F46 | 1,860.00 | 683.20 | 1,490,793.05 | 1.94 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SAP | SAP SE | 803054204 | 4,823.00 | 271.48 | 1,309,348.04 | 1.70 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | PDD | PDD Holdings Inc | 722304102 | 9,624.00 | 126.06 | 1,213,201.44 | 1.58 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | AZN | AstraZeneca PLC | 046353108 | 14,615.00 | 81.22 | 1,187,030.30 | 1.54 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 22,655.00 | 71,500.00 | 1,167,174.04 | 1.52 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | NVS | Novartis AG | 66987V109 | 8,955.00 | 128.05 | 1,146,687.75 | 1.49 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | RHHBY | Roche Holding AG | 771195104 | 26,663.00 | 42.48 | 1,132,644.24 | 1.47 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | NSRGY | Nestle SA | 641069406 | 12,180.00 | 92.29 | 1,124,031.30 | 1.46 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 20,946.00 | 1,510.00 | 1,042,845.46 | 1.35 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | MPNGY | Meituan | 58533E103 | 36,253.00 | 25.62 | 928,801.86 | 1.21 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | INFY | INFOSYS LTD | 456788108 | 47,742.00 | 17.01 | 812,091.42 | 1.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 14,774.00 | 54.30 | 802,228.20 | 1.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | UL | Unilever PLC | 904767704 | 11,779.00 | 63.08 | 743,019.32 | 0.97 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 12,788.00 | 52.62 | 672,904.56 | 0.87 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 48,092.00 | 13.62 | 655,013.04 | 0.85 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 25,136.00 | 784.00 | 649,761.75 | 0.84 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | JD | JD.com Inc | 47215P106 | 18,965.00 | 33.87 | 642,344.55 | 0.83 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | BHP | BHP Group Ltd | 088606108 | 12,065.00 | 53.15 | 641,254.75 | 0.83 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 25,425.00 | 93.20 | 631,525.51 | 0.82 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 21,315.00 | 27.02 | 575,931.30 | 0.75 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | AIQUY | Air Liquide SA | 009126202 | 13,692.00 | 41.46 | 567,670.32 | 0.74 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ABBN SW | ABB Ltd | 7108899 | 7,536.00 | 55.70 | 527,794.79 | 0.69 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | LRLCY | L'Oreal SA | 502117203 | 5,426.00 | 92.84 | 503,749.84 | 0.65 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 75,954.00 | 23.30 | 471,650.82 | 0.61 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SNY | Sanofi SA | 80105N105 | 9,977.00 | 47.45 | 473,408.65 | 0.61 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 25,431.00 | 18.52 | 470,918.54 | 0.61 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 36,831.00 | 11.41 | 420,241.71 | 0.55 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 11,896.00 | 35.73 | 425,044.08 | 0.55 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | RELX | RELX PLC | 759530108 | 8,744.00 | 47.19 | 412,629.36 | 0.54 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 2,723.00 | 153.53 | 418,062.19 | 0.54 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | GSK | GSK PLC | 37733W204 | 9,552.00 | 40.78 | 389,530.56 | 0.51 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 1,599.00 | 245.66 | 392,810.34 | 0.51 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 2,376.00 | 211.71 | 363,955.55 | 0.47 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 6861 JP | Keyence Corp | 6490995 | 940.00 | 55,310.00 | 353,430.54 | 0.46 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 4,393.00 | 103.61 | 329,324.02 | 0.43 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 10,931.00 | 30.27 | 330,881.37 | 0.43 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 9,782.00 | 32.79 | 320,751.78 | 0.42 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 80,542.00 | 14.40 | 315,756.39 | 0.41 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CSLLY | CSL Ltd | 12637N204 | 4,569.00 | 68.49 | 312,937.66 | 0.41 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 4,423.00 | 71.02 | 314,134.73 | 0.41 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 92.00 | 4,582.11 | 305,009.85 | 0.40 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 9,893.00 | 42.82 | 306,503.34 | 0.40 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ATEYY | Advantest Corp | 00762U200 | 3,598.00 | 86.55 | 311,406.90 | 0.40 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | RIO | Rio Tinto PLC | 767204100 | 5,000.00 | 61.87 | 309,350.00 | 0.40 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 8,040.00 | 288.20 | 297,571.27 | 0.39 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 41,990.00 | 131.11 | 295,698.19 | 0.38 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 819.00 | 351.13 | 287,575.47 | 0.37 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SMNEY | Siemens Energy AG | 82621A104 | 2,684.00 | 106.61 | 286,141.24 | 0.37 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 19,048.00 | 14.91 | 284,005.68 | 0.37 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | RACE IM | Ferrari NV | BD6G507 | 576.00 | 407.90 | 275,633.97 | 0.36 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 24,622.00 | 41.74 | 273,898.59 | 0.36 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CMPGY | Compass Group PLC | 20449X401 | 8,047.00 | 34.36 | 276,494.92 | 0.36 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 60,311.00 | 145.50 | 277,127.76 | 0.36 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 21,312.00 | 12.51 | 266,613.12 | 0.35 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 5,000.00 | 50.28 | 251,400.00 | 0.33 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255204 | 16,008.00 | 15.73 | 251,805.84 | 0.33 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 3,422.00 | 71.30 | 243,988.60 | 0.32 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 2,611.00 | 129.25 | 244,173.18 | 0.32 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 16,410.00 | 53.80 | 235,290.76 | 0.31 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 8,046.00 | 40.43 | 235,366.31 | 0.31 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 5,879.00 | 56.78 | 241,523.49 | 0.31 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 9,093.00 | 25.02 | 227,506.86 | 0.30 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 6,141.00 | 37.53 | 230,471.73 | 0.30 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | EXPGY | Experian PLC | 30215C101 | 4,312.00 | 53.37 | 230,131.44 | 0.30 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | Cash&Other | Cash & Other | Cash&Other | 230,992.00 | 1.00 | 230,992.17 | 0.30 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 23,376.00 | 9.68 | 226,279.68 | 0.29 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | HOCPY | Hoya Corp | 443251103 | 1,618.00 | 138.55 | 224,173.90 | 0.29 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 6,576.00 | 1,020.00 | 221,158.63 | 0.29 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 2,110.00 | 145.03 | 221,411.84 | 0.29 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 1,214.00 | 246.16 | 216,220.42 | 0.28 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 4,933.00 | 44.40 | 219,025.20 | 0.28 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 11,100.00 | 19.01 | 211,011.00 | 0.27 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CPNG | Coupang Inc | 22266T109 | 6,423.00 | 32.33 | 207,655.59 | 0.27 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 9,583.00 | 32.81 | 207,304.17 | 0.27 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 12,106.00 | 16.88 | 204,349.28 | 0.27 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | HLN | Haleon PLC | 405552100 | 21,430.00 | 9.75 | 208,942.50 | 0.27 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | UMC | United Microelectronics Corp | 910873405 | 30,146.00 | 6.87 | 207,103.02 | 0.27 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 16,605.00 | 95.10 | 202,796.46 | 0.26 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 4,500.00 | 320.00 | 202,110.94 | 0.26 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 8,074.00 | 24.46 | 197,490.04 | 0.26 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 9,107.00 | 661.00 | 198,480.89 | 0.26 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | LGRDY | Legrand SA | 524671104 | 6,203.00 | 31.39 | 194,712.17 | 0.25 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | DSDVY | DSV A/S | 26251A108 | 1,863.00 | 103.71 | 193,211.73 | 0.25 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 631.00 | 307.54 | 194,057.77 | 0.25 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | BEKE | KE Holdings Inc | 482497104 | 9,231.00 | 19.91 | 183,789.21 | 0.24 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 2,336.00 | 63.04 | 185,164.64 | 0.24 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 11,658.00 | 59.20 | 183,933.05 | 0.24 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SXYAY | Sika AG | 82674R103 | 7,597.00 | 23.22 | 176,402.34 | 0.23 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 1,308.00 | 189.41 | 179,254.96 | 0.23 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 17,218.00 | 80.85 | 178,773.73 | 0.23 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 26,075.00 | 51.85 | 173,625.72 | 0.23 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 9,388.00 | 18.08 | 169,735.04 | 0.22 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 4,125.00 | 1,225.00 | 166,610.34 | 0.22 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 2,134.00 | 81.13 | 173,131.42 | 0.22 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ADDYY | adidas AG | 00687A107 | 1,599.00 | 104.47 | 167,047.53 | 0.22 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | GELHY | Geely Automobile Holdings Ltd | 36847Q202 | 3,427.00 | 48.57 | 166,435.68 | 0.22 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | GVDNY | Givaudan SA | 37636P108 | 1,942.00 | 88.61 | 172,072.85 | 0.22 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 2,907.00 | 207.10 | 160,449.79 | 0.21 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CCO CN | Cameco Corp | 2166160 | 2,054.00 | 107.24 | 159,374.11 | 0.21 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 131,908.00 | 8.90 | 150,765.55 | 0.20 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | DNZOY | Denso Corp | 24872B100 | 10,054.00 | 14.96 | 150,407.84 | 0.20 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 4,983.00 | 28.85 | 143,764.53 | 0.19 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,484.00 | 3,010.00 | 147,279.50 | 0.19 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 104,790.00 | 11.12 | 149,646.17 | 0.19 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | WDS | Woodside Energy Group Ltd | 980228308 | 8,863.00 | 16.23 | 143,846.49 | 0.19 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 1,130.00 | 127.99 | 144,623.05 | 0.19 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 11,821.00 | 12.15 | 143,625.15 | 0.19 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 17,317.00 | 8.31 | 143,904.27 | 0.19 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 4,308.00 | 961.00 | 136,502.62 | 0.18 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | UCBJY | UCB SA | 903480101 | 1,142.00 | 122.64 | 140,059.45 | 0.18 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 6,035.00 | 22.78 | 137,477.30 | 0.18 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1,056.00 | 3,915.00 | 136,313.10 | 0.18 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 2,323.00 | 56.55 | 131,365.65 | 0.17 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 4,431.00 | 29.00 | 128,499.00 | 0.17 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 535.00 | 251.20 | 134,392.00 | 0.17 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 5,558.00 | 23.72 | 131,835.76 | 0.17 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 646.00 | 280.03 | 130,887.33 | 0.17 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 5,871.00 | 31.00 | 131,684.39 | 0.17 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 28,854.00 | 140.50 | 133,667.02 | 0.17 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SDVKY | Sandvik AB | 800212201 | 5,078.00 | 26.41 | 134,109.98 | 0.17 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CAJPY | Canon Inc | 138006309 | 4,491.00 | 29.71 | 133,427.61 | 0.17 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 12,643.00 | 10.63 | 134,395.09 | 0.17 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | KNYJY | Kone Oyj | 50048H101 | 3,804.00 | 33.19 | 126,254.76 | 0.16 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 14,285.00 | 67.10 | 123,095.94 | 0.16 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 1,646.00 | 116.94 | 126,909.24 | 0.16 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | FANUY | FANUC Corp | 307305102 | 8,830.00 | 14.05 | 124,043.84 | 0.16 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 2,079.00 | 60.70 | 126,195.30 | 0.16 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | TRUMY | Terumo Corp | 88156J105 | 7,034.00 | 17.77 | 124,994.18 | 0.16 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 49,354.00 | 9.36 | 125,766.64 | 0.16 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 8,014.00 | 14.58 | 116,844.12 | 0.15 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 6,686.00 | 518.33 | 114,264.27 | 0.15 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 14,734.00 | 8.02 | 118,166.68 | 0.15 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CGEMY | Capgemini SE | 13961R100 | 3,815.00 | 29.29 | 111,741.35 | 0.15 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | HXGBY | Hexagon AB | 428263107 | 9,735.00 | 11.71 | 113,996.85 | 0.15 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 3,514.00 | 33.42 | 117,437.88 | 0.15 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | BXBLY | Brambles Ltd | 105105209 | 3,355.00 | 34.13 | 114,506.15 | 0.15 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 7,920.00 | 432.00 | 112,810.84 | 0.15 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 1,174.00 | 99.91 | 117,294.34 | 0.15 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | DSCSY | Disco Corp | 25461D100 | 4,445.00 | 25.59 | 113,747.55 | 0.15 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | NOK | Nokia Oyj | 654902204 | 24,495.00 | 4.59 | 112,432.05 | 0.15 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | GBERY | Geberit AG | 36840V109 | 1,518.00 | 75.22 | 114,183.96 | 0.15 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 615.00 | 243.34 | 108,280.23 | 0.14 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ASM NA | ASM International NV | 5165294 | 217.00 | 422.20 | 107,481.70 | 0.14 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 4,260.00 | 447.76 | 109,013.15 | 0.14 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 18,433.00 | 21.76 | 109,199.88 | 0.14 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 1,746.00 | 63.82 | 111,429.72 | 0.14 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 7,395.00 | 14.98 | 110,777.10 | 0.14 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 4,496.00 | 24.00 | 107,904.00 | 0.14 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 37,877.00 | 9.54 | 98,376.46 | 0.13 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 3,971.00 | 25.21 | 100,108.91 | 0.13 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 2,666.00 | 36.20 | 96,509.20 | 0.13 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | WIT | Wipro Ltd | 97651M109 | 36,686.00 | 2.77 | 101,620.22 | 0.13 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 8,968.00 | 11.47 | 102,862.96 | 0.13 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 14,600.00 | 48.79 | 99,979.51 | 0.13 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 15,538.00 | 24.69 | 102,242.21 | 0.13 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | KAOOY | Kao Corp | 485537401 | 11,048.00 | 9.27 | 102,414.96 | 0.13 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 7,546.00 | 13.30 | 100,369.35 | 0.13 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 3,159.00 | 32.58 | 102,920.22 | 0.13 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 6,052.00 | 22.57 | 98,830.50 | 0.13 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ASCCY | Asics Corp | 04521N101 | 3,448.00 | 27.78 | 95,785.44 | 0.12 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 14,415.00 | 6.38 | 91,967.70 | 0.12 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 1,149.00 | 2,455.00 | 93,006.53 | 0.12 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 000270 KS | Kia Corp | 6490928 | 1,182.00 | 105,500.00 | 89,853.59 | 0.12 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 988.00 | 132.51 | 94,725.33 | 0.12 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 938.00 | 99.48 | 93,315.05 | 0.12 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 977.00 | 97.89 | 95,638.53 | 0.12 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | KYOCY | Kyocera Corp | 501556203 | 6,935.00 | 13.68 | 94,870.80 | 0.12 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 736.00 | 169,500.00 | 89,890.34 | 0.12 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 11,406.00 | 245.50 | 92,326.59 | 0.12 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 36,374.00 | 3.15 | 89,353.58 | 0.12 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 4,979.00 | 576.00 | 94,559.79 | 0.12 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 20,629.00 | 4.15 | 85,610.35 | 0.11 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 4,933.00 | 61.60 | 80,985.24 | 0.11 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 3,559.00 | 23.36 | 83,138.24 | 0.11 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 777.00 | 159.75 | 81,839.36 | 0.11 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 2,808.00 | 114.40 | 85,612.49 | 0.11 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 11,256.00 | 7.54 | 84,902.42 | 0.11 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 3,034.00 | 27.66 | 83,920.44 | 0.11 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 117,698.00 | 2.74 | 87,798.46 | 0.11 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SMCAY | SMC Corp | 78445W306 | 5,746.00 | 14.87 | 85,443.02 | 0.11 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 2,196.00 | 38.99 | 85,628.63 | 0.11 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 66,437.00 | 9.81 | 83,698.95 | 0.11 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 8,846.00 | 35.52 | 86,702.52 | 0.11 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 1,661.00 | 52.05 | 86,455.05 | 0.11 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 2,213.00 | 38.70 | 85,643.10 | 0.11 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 2,843.00 | 257.50 | 78,086.07 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 7,306.00 | 77.18 | 79,142.86 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 2,987.00 | 22.27 | 78,039.05 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | HALMY | Halma PLC | 40637C308 | 840.00 | 89.09 | 74,835.60 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 6,576.00 | 340.50 | 73,827.95 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 1,234.00 | 60.46 | 74,607.64 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | HTHT | H World Group Ltd | 44332N106 | 2,130.00 | 37.21 | 79,257.30 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ELM AB | Elm Co | BNYDSH8 | 344.00 | 847.00 | 77,652.58 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 172,561.00 | 7,575.00 | 79,341.40 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 1,294.00 | 61.95 | 80,163.30 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 1,221.00 | 240.80 | 78,358.51 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 4,532.00 | 17.68 | 80,125.76 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 1,240.00 | 59.42 | 73,680.80 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 227.00 | 340.98 | 77,402.46 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 1301 TT | Formosa Plastics Corp | 6348544 | 62,437.00 | 38.15 | 78,537.75 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 13,855.00 | 170.50 | 77,888.41 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 8,303.00 | 9.06 | 75,225.18 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 87,124.00 | 3.36 | 79,697.43 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | MKKGY | Merck KGaA | 589339209 | 3,056.00 | 25.68 | 78,478.39 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 22,202.00 | 107.50 | 78,694.15 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 5.00 | 12,760.00 | 80,221.30 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 1,281.00 | 60.50 | 77,500.50 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SGSOY | SGS SA | 818800104 | 7,583.00 | 10.59 | 80,303.97 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 46,981.00 | 6.94 | 77,519.77 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 191.00 | 307.80 | 73,921.54 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ARM | ARM Holdings PLC | 042068205 | 565.00 | 140.80 | 79,552.00 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 5,400.00 | 105.49 | 79,952.56 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SQM | Sociedad Quimica y Minera de Chile SA | 833635105 | 1,865.00 | 41.47 | 77,341.55 | 0.10 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 735.00 | 93.07 | 68,406.45 | 0.09 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 57,289.00 | 38.50 | 69,655.03 | 0.09 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 2,929.00 | 24.32 | 71,218.64 | 0.09 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 7733 JP | Olympus Corp | 6658801 | 5,445.00 | 1,831.50 | 67,791.83 | 0.09 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 2,493.00 | 27.49 | 68,525.09 | 0.09 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 7,553.00 | 74.65 | 72,408.62 | 0.09 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SYIEY | Symrise AG | 87155N109 | 2,710.00 | 24.16 | 65,466.83 | 0.09 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 289.00 | 315,500.00 | 65,699.60 | 0.09 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 19,254.00 | 111.00 | 67,493.89 | 0.09 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 5,795.00 | 486.25 | 68,270.21 | 0.09 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CMSQY | Computershare Ltd | 20557R105 | 2,799.00 | 23.82 | 66,672.18 | 0.09 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 5,361.00 | 47.36 | 67,666.16 | 0.09 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 1,186.00 | 59.72 | 70,827.92 | 0.09 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 5,943.00 | 11.70 | 69,533.10 | 0.09 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 745.00 | 123.98 | 66,829.53 | 0.09 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 154,683.00 | 7,725.00 | 72,529.66 | 0.09 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 16,011.00 | 135.00 | 71,267.93 | 0.09 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 21,791.00 | 84.10 | 60,424.78 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 1,518.00 | 57.85 | 63,538.31 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ICLR | ICON PLC | G4705A100 | 377.00 | 168.94 | 63,690.38 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 2,623.00 | 38.30 | 59,617.17 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 6,443.00 | 183.08 | 63,357.20 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 6,200.00 | 71.09 | 61,862.51 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 737.00 | 83.86 | 61,804.82 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 1,367.00 | 46.38 | 63,401.46 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 615.00 | 99.00 | 60,885.00 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 44,493.00 | 5.53 | 58,498.88 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,576.00 | 41.52 | 65,441.82 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 86.00 | 1,041,000.00 | 64,508.17 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 370.00 | 4,830.00 | 58,923.80 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 242.00 | 347,000.00 | 60,507.66 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 9,611.00 | 25.42 | 65,111.57 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 6,583.00 | 284.50 | 61,751.57 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | FUJHY | Subaru Corp | 86428V104 | 5,580.00 | 10.65 | 59,427.00 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 735.00 | 81.07 | 59,586.45 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 838.00 | 2,320.00 | 64,102.34 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 16,595.00 | 29.90 | 63,722.00 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 5,888.00 | 9.85 | 57,996.80 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | MONC IM | Moncler SpA | BGLP232 | 1,076.00 | 47.55 | 60,023.23 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | EPOAY | Epiroc AB | 29429L402 | 2,943.00 | 21.78 | 64,098.54 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 7,888.00 | 12.41 | 64,541.49 | 0.08 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 847.00 | 94.36 | 52,695.27 | 0.07 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 1,619.00 | 49.15 | 57,574.60 | 0.07 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 9,723.00 | 42.12 | 52,593.20 | 0.07 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 1,257.00 | 41.36 | 51,987.63 | 0.07 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 1,494.00 | 5,309.00 | 53,918.26 | 0.07 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 39,358.00 | 5.34 | 57,219.17 | 0.07 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | JHX | James Hardie Industries PLC | G4253H101 | 2,722.00 | 19.46 | 52,970.12 | 0.07 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 3,593.00 | 15.56 | 55,907.08 | 0.07 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 12,063.00 | 18.60 | 53,345.65 | 0.07 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 46,544.00 | 5.12 | 56,658.41 | 0.07 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 2,291.00 | 22.87 | 52,383.72 | 0.07 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 1,125.00 | 1,525.00 | 56,567.15 | 0.07 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 2,733.00 | 621.00 | 55,959.41 | 0.07 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | STN CN | Stantec Inc | 2854238 | 507.00 | 149.41 | 54,808.53 | 0.07 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,391.00 | 31.94 | 52,121.70 | 0.07 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | BDNNY | Boliden AB | 09752V102 | 671.00 | 71.56 | 48,016.76 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SKFRY | SKF AB | 784375404 | 1,774.00 | 25.55 | 45,325.70 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 3,327.00 | 11.79 | 46,017.52 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 8,000.00 | 38.14 | 42,825.06 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 3,044.00 | 2,313.50 | 47,872.57 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 1,336.00 | 5,290.00 | 48,043.51 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | RO SW | Roche Holding AG | 7108918 | 128.00 | 285.00 | 45,869.48 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 25,826.00 | 6.97 | 42,797.72 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 2,662.00 | 25.11 | 48,363.23 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | MKTAY | Makita Corp | 560877300 | 1,317.00 | 34.81 | 45,850.04 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 4,740.00 | 9.55 | 45,267.00 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 13,491.00 | 17.20 | 42,776.46 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ATDRY | Auto Trader Group PLC | 05277E104 | 16,785.00 | 2.72 | 45,655.20 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | PSO | Pearson PLC | 705015105 | 3,103.00 | 14.24 | 44,186.72 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 1590 TT | Airtac International Group | B52J816 | 1,770.00 | 792.00 | 46,221.11 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 99,613.00 | 13.75 | 45,160.70 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 1,453.00 | 30.61 | 44,476.33 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 704.00 | 9,576.00 | 45,827.84 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 1,531.00 | 21.94 | 45,478.12 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 1,705.00 | 39.35 | 44,235.35 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | MHGVY | Mowi ASA | 624678108 | 2,095.00 | 20.62 | 43,198.90 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 11,293.00 | 168.30 | 46,048.09 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 3,095.00 | 15.49 | 47,941.55 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 1,057.00 | 1,400.00 | 48,791.59 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 749.00 | 65.02 | 48,699.98 | 0.06 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 196.00 | 285.24 | 40,450.79 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 12,543.00 | 92.50 | 38,254.72 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 1,902.00 | 21.93 | 41,710.86 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 55,568.00 | 5.71 | 40,747.58 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 6,224.00 | 6.70 | 41,700.80 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | INPST NA | InPost SA | BN4N9C0 | 2,729.00 | 11.40 | 36,497.65 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | UNICY | Unicharm Corp | 90460M204 | 12,028.00 | 3.33 | 40,053.24 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 42,407.00 | 3.68 | 37,103.60 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 8,845.00 | 129.50 | 37,766.74 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SMNNY | Shimano Inc | 82455C101 | 3,834.00 | 10.92 | 41,867.28 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 59,829.00 | 20.70 | 39,111.33 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | TS | Tenaris SA | 88031M109 | 1,049.00 | 35.10 | 36,819.90 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 366.00 | 146.08 | 38,684.09 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 1,154.00 | 329.00 | 40,496.84 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 1,870.00 | 20.02 | 37,437.40 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ADNOCDIS UH | Abu Dhabi National Oil Co for Distribution PJSC | BYVGM64 | 36,589.00 | 3.67 | 36,558.12 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 3,218.00 | 209.50 | 38,529.56 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | IOI MK | IOI Corp Bhd | B1Y3WG1 | 39,163.00 | 3.95 | 36,779.33 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 1,200.00 | 241.00 | 40,590.61 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 4,158.00 | 8.78 | 36,507.24 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 4,086.00 | 9.45 | 38,612.70 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 13,566.00 | 3.11 | 42,224.18 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 4,101.00 | 9.83 | 40,312.83 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 6239 TT | Powertech Technology Inc | 6599676 | 8,909.00 | 126.00 | 37,011.90 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 1,780.00 | 3,223.00 | 38,998.95 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 327.00 | 178,500.00 | 42,058.28 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 1,865.00 | 2,886.00 | 36,588.76 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 2385 TT | Chicony Electronics Co Ltd | 6140579 | 8,312.00 | 138.50 | 37,957.47 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 380.00 | 148.22 | 40,752.19 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 601816 C1 | Beijing-Shanghai High Speed Railway Co Ltd | BL58M76 | 48,800.00 | 5.31 | 36,369.86 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 4,247.00 | 294.00 | 41,169.11 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SOUHY | South32 Ltd | 84473L105 | 4,248.00 | 8.58 | 36,447.84 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | ORKLY | Orkla ASA | 686331109 | 3,546.00 | 11.49 | 40,736.45 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 2353 TT | Acer Inc | 6005850 | 38,003.00 | 31.35 | 39,282.34 | 0.05 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 265.00 | 180,300.00 | 34,427.63 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 2,504.00 | 404.50 | 33,396.02 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | TAWUNIYA AB | Co for Cooperative Insurance/The | B128FN6 | 907.00 | 121.00 | 29,248.71 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 1,888.00 | 16.35 | 30,868.80 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 1,175.00 | 237.60 | 29,778.56 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 6505 TT | Formosa Petrochemical Corp | 6718716 | 21,360.00 | 40.35 | 28,417.55 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 592.00 | 53.06 | 31,411.52 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 435.00 | 11,485.00 | 33,961.97 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 329.00 | 128.05 | 30,481.48 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 9910 TT | Feng TAY Enterprise Co Ltd | 6336055 | 7,509.00 | 115.00 | 28,472.25 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | YANSAB AB | Yanbu National Petrochemical Co | B128CF7 | 3,553.00 | 31.86 | 30,168.59 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 3,211.00 | 12.60 | 29,273.28 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 2,262.00 | 12.92 | 29,225.04 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 1,163.00 | 28.18 | 32,773.34 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 2,072.00 | 22.38 | 30,573.85 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 7,241.00 | 37.50 | 28,963.38 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 1,299.00 | 3,587.00 | 31,674.74 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | BH TB | Bumrungrad Hospital PCL | B0166D1 | 5,205.00 | 186.00 | 30,574.14 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | KLK MK | Kuala Lumpur Kepong Bhd | 6497446 | 7,100.00 | 20.10 | 33,930.10 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SPX LN | Spirax Group PLC | BWFGQN1 | 347.00 | 71.10 | 33,403.33 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 6409 TT | Voltronic Power Technology Corp | B96HCH8 | 876.00 | 970.00 | 28,016.75 | 0.04 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | PCHEM MK | Petronas Chemicals Group Bhd | B5KQGT3 | 25,603.00 | 4.41 | 26,844.80 | 0.03 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | TWODY | Taylor Wimpey PLC | 877409102 | 1,668.00 | 13.23 | 22,071.81 | 0.03 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 247540 KS | Ecopro BM Co Ltd | BJ321P7 | 249.00 | 117,900.00 | 21,153.33 | 0.03 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | OMRNY | Omron Corp | 682151303 | 910.00 | 26.33 | 23,960.30 | 0.03 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SIPCHEM AB | Sahara International Petrochemical Co | B1C1NH5 | 4,807.00 | 18.20 | 23,316.29 | 0.03 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | MOUWASAT AB | Mouwasat Medical Services Co | B403QG4 | 1,264.00 | 73.65 | 24,810.40 | 0.03 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | AMRT IJ | Sumber Alfaria Trijaya Tbk PT | BCDBLJ9 | 207,316.00 | 2,050.00 | 25,796.53 | 0.03 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | OPHLY | Ono Pharmaceutical Co Ltd | 682736103 | 6,716.00 | 3.88 | 26,058.08 | 0.03 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 2267 JP | Yakult Honsha Co Ltd | 6985112 | 1,401.00 | 2,469.50 | 23,519.05 | 0.03 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 2897 JP | Nissin Foods Holdings Co Ltd | 6641760 | 1,128.00 | 2,838.00 | 21,761.76 | 0.03 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | 003550 KS | LG Corp | 6537030 | 401.00 | 77,200.00 | 22,306.28 | 0.03 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | COIHY | Croda International PLC | 227047305 | 1,317.00 | 17.10 | 22,520.70 | 0.03 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | YASKY | Yaskawa Electric Corp | 985087105 | 625.00 | 40.85 | 25,531.25 | 0.03 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 1,968.00 | 125.80 | 26,407.37 | 0.03 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SAVOLA AB | Savola Group/The | B133RS9 | 2,234.00 | 23.28 | 13,860.54 | 0.02 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | SAR | SAUDI RIYAL | CASHSAR | 16,507.00 | 1.00 | 4,399.42 | 0.01 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | 61,084.00 | 1.00 | 2,014.06 | 0.00 | 76,993,510 | 3,025,000 | 121 |
| 09/10/2025 | SPWO | HLMA LN | Halma PLC | 0405207 | 1.00 | 32.52 | 44.03 | 0.00 | 76,993,510 | 3,025,000 | 121 |
Holdings are subject to change
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Prospectus
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Summary Prospectus
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SAI
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Annual Report
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Sharia Certificate
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Factsheet
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Fiscal Q1 Holdings
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Semi-Annual Report
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Proxy Votes
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Annual TSR
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Diversification does not ensure a profit or protect against loss in declining markets.
As with all ETFs, Fund shares may be bought and sold in the secondary market at market prices. The market price normally should approximate the Fund’s net asset value per share (NAV), but the market price sometimes may be higher or lower than the NAV. The Fund is new with a limited operating history.
Islamic religious law commonly known as Sharia has certain restrictions regarding finance and commercial activities permitted for Muslims, including interest restrictions and prohibited industries, which reduces the size of the overall universe in which the Fund can invest. The strategy to reduce the investable universe may limit investment opportunities and adversely affect the Fund’s performance, especially in comparison to a more diversified fund.
Investments in emerging market securities impose risks different from, or greater than, risks of investing in foreign developedcountries, including smaller market capitalization; significant price volatility; and restrictions on foreign investment. Passive Investment Risk. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit. The Fund does not attempt to outperform its Index or take defensive positions in declining markets. As a result, the Fund’s performance may be adversely affectedby a general decline in the market segments relating to its Index.
Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate.