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 | $72.74m |
| NAV | $24.45 |
| Shares Outstanding | 2,975,000 |
| Premium/Discount Percentage | 0.20% |
| Closing Price | $24.50 |
| Median 30 Day Spread* | 0.49% |
| Name |
|---|
| 07/30/2025 |
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.
30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance Statistics
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World ETF | SPWO MKT | 5.23 | 11.54 | 12.11 | 12.11 | 24.40 | 11.96 | 0.00 | - | - | 15.32 | 06/30/2025 |
| SP Funds S&P World ETF | SPWO NAV | 4.59 | 11.56 | 12.03 | 12.03 | 23.42 | 12.34 | 0.00 | - | - | 14.73 | 06/30/2025 |
| SP Funds S&P World ETF | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 3.82 | 10.71 | 11.71 | 11.71 | 22.52 | 11.60 | 0.00 | - | - | 14.18 | 06/30/2025 |
| SP Funds S&P World ETF | S&P 500 TR | 5.09 | 10.94 | 6.20 | 6.20 | 32.86 | 15.16 | 0.00 | - | - | 20.39 | 06/30/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World (ex-US) ETF | SPWO MKT | 5.23 | 11.54 | 12.11 | 12.11 | 24.40 | 11.96 | 0.00 | - | - | 15.32 | 06/30/2025 |
| SP Funds S&P World (ex-US) ETF | SPWO NAV | 4.59 | 11.56 | 12.03 | 12.03 | 23.42 | 12.34 | 0.00 | - | - | 14.73 | 06/30/2025 |
| S&P 500 TR | S&P 500 TR | 5.09 | 10.94 | 6.20 | 6.20 | 32.86 | 15.16 | 0.00 | - | - | 20.39 | 06/30/2025 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 3.82 | 10.71 | 11.71 | 11.71 | 22.52 | 11.60 | 0.00 | - | - | 14.18 | 06/30/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Distribution Details
| Ex Date | Record Date | Payable Date | Dividend Amount |
|---|---|---|---|
| 07/25/2025 | 07/25/2025 | 07/28/2025 | 0.0255 |
| 06/25/2025 | 06/25/2025 | 06/26/2025 | 0.0255 |
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0255 |
| 04/24/2025 | 04/24/2025 | 04/25/2025 | 0.0255 |
| 03/25/2025 | 03/25/2025 | 03/26/2025 | 0.0255 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0255 |
| 01/27/2025 | 01/27/2025 | 01/31/2025 | 0.0255 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.0255 |
| 11/26/2024 | 11/26/2024 | 11/29/2024 | 0.0255 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | 0.0255 |
Top 10 Holdings
| Name |
|---|
| 07/31/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/31/2025 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 25,175.00 | 117.38 | 2,955,041.50 | 4.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 1810 HK | Xiaomi Corp | BG0ZMJ9 | 217,753.00 | 54.75 | 1,518,732.83 | 2.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 48,711.00 | 242.91 | 11,832,389.01 | 16.27 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SAP | SAP SE | 803054204 | 4,745.00 | 290.50 | 1,378,422.50 | 1.89 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ASML NA | ASML Holding NV | B929F46 | 1,830.00 | 627.50 | 1,318,277.31 | 1.81 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 22,281.00 | 72,600.00 | 1,169,716.25 | 1.61 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | AZN | AstraZeneca PLC | 046353108 | 14,481.00 | 76.59 | 1,109,099.79 | 1.52 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | MPNGY | Meituan | 58533E103 | 35,655.00 | 31.04 | 1,106,731.20 | 1.52 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | PDD | PDD Holdings Inc | 722304102 | 9,530.00 | 112.92 | 1,076,127.60 | 1.48 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | NSRGY | Nestle SA | 641069406 | 11,980.00 | 87.70 | 1,050,646.00 | 1.44 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | NVS | Novartis AG | 66987V109 | 8,975.00 | 116.63 | 1,046,754.25 | 1.44 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | RHHBY | Roche Holding AG | 771195104 | 26,223.00 | 40.06 | 1,050,493.38 | 1.44 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 20,600.00 | 1,380.00 | 956,978.39 | 1.32 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | INFY | INFOSYS LTD | 456788108 | 46,954.00 | 16.95 | 795,870.30 | 1.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 14,822.00 | 50.03 | 741,544.66 | 1.02 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 47,298.00 | 15.35 | 726,024.30 | 1.00 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 12,578.00 | 54.56 | 686,255.68 | 0.94 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | UL | Unilever PLC | 904767704 | 11,585.00 | 59.01 | 683,630.85 | 0.94 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 21,265.00 | 30.78 | 654,536.70 | 0.90 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 25,005.00 | 94.50 | 629,924.42 | 0.87 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | BHP | BHP Group Ltd | 088606108 | 11,867.00 | 50.65 | 601,063.55 | 0.83 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | JD | JD.com Inc | 47215P106 | 18,653.00 | 31.75 | 592,232.75 | 0.81 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | AIQUY | Air Liquide SA | 009126202 | 13,466.00 | 39.84 | 536,485.44 | 0.74 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SNY | Sanofi SA | 80105N105 | 10,246.00 | 49.25 | 504,615.50 | 0.69 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ABBN SW | ABB Ltd | 7108899 | 7,412.00 | 53.48 | 488,862.01 | 0.67 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 74,700.00 | 24.24 | 482,706.33 | 0.66 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | LRLCY | L'Oreal SA | 502117203 | 5,338.00 | 88.88 | 474,441.44 | 0.65 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 38,438.00 | 11.98 | 460,487.24 | 0.63 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | RELX | RELX PLC | 759530108 | 8,600.00 | 51.78 | 445,308.00 | 0.61 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 24,722.00 | 530.00 | 441,077.90 | 0.61 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 25,011.00 | 16.79 | 419,934.69 | 0.58 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 1,573.00 | 261.00 | 410,553.00 | 0.56 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 2,679.00 | 148.31 | 397,322.49 | 0.55 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 4,351.00 | 91.65 | 398,769.15 | 0.55 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CSLLY | CSL Ltd | 12637N204 | 4,495.00 | 87.21 | 392,008.95 | 0.54 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | GSK | GSK PLC | 37733W204 | 9,941.00 | 38.97 | 387,400.77 | 0.53 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 6861 JP | Keyence Corp | 6490995 | 926.00 | 54,600.00 | 339,474.27 | 0.47 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 79,212.00 | 15.45 | 333,195.04 | 0.46 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 92.00 | 4,862.16 | 323,897.56 | 0.45 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 4,321.00 | 104.83 | 327,989.88 | 0.45 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 9,731.00 | 44.12 | 310,873.41 | 0.43 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SMNEY | Siemens Energy AG | 82621A104 | 2,640.00 | 116.56 | 307,718.40 | 0.42 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 10,751.00 | 27.46 | 295,222.46 | 0.41 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 9,622.00 | 30.93 | 297,651.76 | 0.41 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 2,338.00 | 170.70 | 288,980.56 | 0.40 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | RIO | Rio Tinto PLC | 767204100 | 4,918.00 | 59.49 | 292,571.82 | 0.40 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 11,700.00 | 24.46 | 286,182.00 | 0.39 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | RACE IM | Ferrari NV | BD6G507 | 568.00 | 436.10 | 284,365.16 | 0.39 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CMPGY | Compass Group PLC | 20449X401 | 7,915.00 | 35.09 | 277,737.35 | 0.38 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 18,734.00 | 14.66 | 274,640.44 | 0.38 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 24,216.00 | 41.78 | 269,696.08 | 0.37 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 41,296.00 | 119.00 | 261,283.71 | 0.36 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 59,315.00 | 144.00 | 262,932.43 | 0.36 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 7,908.00 | 256.60 | 258,497.54 | 0.36 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 857.00 | 299.94 | 257,048.58 | 0.35 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 6,307.00 | 40.92 | 258,082.44 | 0.35 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 20,960.00 | 12.17 | 255,083.20 | 0.35 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255204 | 15,744.00 | 15.18 | 238,993.92 | 0.33 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 2,569.00 | 130.35 | 242,474.31 | 0.33 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 3,366.00 | 70.43 | 237,067.38 | 0.33 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ATEYY | Advantest Corp | 00762U200 | 3,540.00 | 68.19 | 241,392.60 | 0.33 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 5,783.00 | 54.94 | 230,055.41 | 0.32 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | EXPGY | Experian PLC | 30215C101 | 4,410.00 | 52.69 | 232,362.90 | 0.32 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | Cash&Other | Cash & Other | Cash&Other | 230,670.00 | 1.00 | 230,670.12 | 0.32 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 1,194.00 | 261.92 | 226,445.44 | 0.31 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 16,140.00 | 51.90 | 223,306.14 | 0.31 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 4,918.00 | 43.66 | 214,719.88 | 0.30 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | DSDVY | DSV A/S | 26251A108 | 1,833.00 | 117.90 | 216,110.70 | 0.30 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 5,043.00 | 43.40 | 218,866.20 | 0.30 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 8,943.00 | 24.51 | 219,192.93 | 0.30 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 16,331.00 | 104.50 | 217,401.32 | 0.30 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | UMC | United Microelectronics Corp | 910873405 | 29,648.00 | 7.10 | 210,500.80 | 0.29 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 9,425.00 | 34.97 | 212,949.28 | 0.29 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 2,298.00 | 72.94 | 206,716.56 | 0.28 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | HLN | Haleon PLC | 405552100 | 21,076.00 | 9.64 | 203,172.64 | 0.28 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | HOCPY | Hoya Corp | 443251103 | 1,592.00 | 127.34 | 202,718.91 | 0.28 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 8,957.00 | 653.00 | 196,893.59 | 0.27 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 11,321.00 | 17.64 | 199,702.44 | 0.27 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 22,990.00 | 8.23 | 189,207.70 | 0.26 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 2,076.00 | 125.92 | 189,283.46 | 0.26 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 11,906.00 | 15.63 | 186,090.78 | 0.26 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CPNG | Coupang Inc | 22266T109 | 6,317.00 | 29.45 | 186,035.65 | 0.26 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 621.00 | 294.88 | 183,120.48 | 0.25 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SXYAY | Sika AG | 82674R103 | 7,473.00 | 24.11 | 180,174.03 | 0.25 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 6,468.00 | 843.00 | 183,549.59 | 0.25 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | LGRDY | Legrand SA | 524671104 | 6,101.00 | 29.10 | 177,539.10 | 0.24 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 4,500.00 | 277.09 | 173,610.45 | 0.24 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 1,288.00 | 187.34 | 174,717.73 | 0.24 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 8,251.00 | 21.22 | 175,086.22 | 0.24 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 1,112.00 | 156.57 | 174,105.84 | 0.24 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 7,914.00 | 29.19 | 167,271.03 | 0.23 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 2,100.00 | 80.92 | 169,932.00 | 0.23 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | BEKE | KE Holdings Inc | 482497104 | 9,079.00 | 18.59 | 168,778.61 | 0.23 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 2,859.00 | 223.50 | 170,341.89 | 0.23 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 11,466.00 | 55.30 | 169,031.19 | 0.23 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CCO CN | Cameco Corp | 2166160 | 2,022.00 | 107.55 | 157,464.32 | 0.22 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | GVDNY | Givaudan SA | 37636P108 | 1,910.00 | 84.79 | 161,944.13 | 0.22 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ADDYY | adidas AG | 00687A107 | 1,573.00 | 100.84 | 158,621.32 | 0.22 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | GELYY | Geely Automobile Holdings Ltd | 36847Q103 | 3,371.00 | 46.30 | 156,077.30 | 0.21 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 25,645.00 | 46.60 | 152,237.53 | 0.21 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 16,934.00 | 70.60 | 152,299.11 | 0.21 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 9,234.00 | 16.57 | 153,007.38 | 0.21 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | WDS | Woodside Energy Group Ltd | 980228308 | 8,717.00 | 17.06 | 148,712.02 | 0.20 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 5,937.00 | 24.82 | 147,356.34 | 0.20 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 4,057.00 | 1,005.00 | 137,254.60 | 0.19 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | DNZOY | Denso Corp | 24872B100 | 9,888.00 | 13.82 | 136,652.16 | 0.19 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | DSCSY | Disco Corp | 25461D100 | 4,779.00 | 28.49 | 136,153.71 | 0.19 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 636.00 | 285.42 | 131,441.38 | 0.18 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,460.00 | 2,650.00 | 130,243.05 | 0.18 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 103,058.00 | 10.10 | 132,597.76 | 0.18 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1,040.00 | 3,750.00 | 131,286.61 | 0.18 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 6,576.00 | 577.00 | 127,730.16 | 0.18 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 28,378.00 | 126.00 | 120,367.20 | 0.17 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | FANUY | FANUC Corp | 307305102 | 8,686.00 | 14.25 | 123,775.50 | 0.17 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 12,435.00 | 10.14 | 126,090.90 | 0.17 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 1,620.00 | 115.81 | 121,216.09 | 0.17 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 2,045.00 | 58.83 | 120,307.35 | 0.17 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 17,031.00 | 7.36 | 125,348.16 | 0.17 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 48,540.00 | 9.62 | 127,131.72 | 0.17 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 7751 JP | Canon Inc | 6172323 | 4,417.00 | 4,289.00 | 127,199.87 | 0.17 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 7,790.00 | 477.50 | 125,217.97 | 0.17 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 129,728.00 | 7.52 | 124,275.26 | 0.17 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | GBERY | Geberit AG | 36840V109 | 1,611.00 | 77.18 | 124,334.72 | 0.17 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 11,627.00 | 10.47 | 121,734.69 | 0.17 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 527.00 | 229.16 | 120,767.32 | 0.17 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 4,238.00 | 872.00 | 124,403.69 | 0.17 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SDVKY | Sandvik AB | 800212201 | 4,996.00 | 24.74 | 123,601.04 | 0.17 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 605.00 | 276.23 | 121,008.76 | 0.17 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 4,901.00 | 24.05 | 117,869.05 | 0.16 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 4,359.00 | 26.52 | 115,600.68 | 0.16 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 18,129.00 | 24.20 | 119,445.09 | 0.16 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 1,718.00 | 65.98 | 113,353.64 | 0.16 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CGEMY | Capgemini SE | 13961R100 | 3,753.00 | 30.14 | 113,115.42 | 0.16 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | UCBJY | UCB SA | 903480101 | 1,124.00 | 105.90 | 119,031.60 | 0.16 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | KNYJY | Kone Oyj | 50048H101 | 3,742.00 | 30.27 | 113,270.34 | 0.16 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | TRUMY | Terumo Corp | 88156J105 | 6,918.00 | 16.97 | 117,398.46 | 0.16 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 7,882.00 | 14.10 | 111,136.20 | 0.15 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ASM NA | ASM International NV | 5165294 | 215.00 | 447.50 | 110,451.97 | 0.15 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 1,223.00 | 90.54 | 110,707.79 | 0.15 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 5,468.00 | 20.57 | 112,454.89 | 0.15 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 15,282.00 | 25.96 | 105,758.35 | 0.15 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 4,190.00 | 456.83 | 106,647.08 | 0.15 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | HXGBY | Hexagon AB | 428263107 | 9,575.00 | 11.14 | 106,665.50 | 0.15 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 3,456.00 | 30.70 | 106,099.20 | 0.15 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | WIT | Wipro Ltd | 97651M109 | 36,080.00 | 2.75 | 99,220.00 | 0.14 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | BXBLY | Brambles Ltd | 105105209 | 3,301.00 | 30.75 | 101,505.75 | 0.14 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | NOK | Nokia Oyj | 654902204 | 24,091.00 | 4.11 | 99,014.01 | 0.14 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 7,273.00 | 13.76 | 100,076.48 | 0.14 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SMCAY | SMC Corp | 78445W306 | 5,652.00 | 17.76 | 100,379.52 | 0.14 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 14,492.00 | 7.20 | 104,342.40 | 0.14 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 2,285.00 | 45.23 | 103,350.55 | 0.14 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 3,107.00 | 33.35 | 103,618.45 | 0.14 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 37,251.00 | 9.85 | 99,897.18 | 0.14 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 169,709.00 | 9,275.00 | 96,037.28 | 0.13 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 000270 KS | Kia Corp | 6490928 | 1,164.00 | 110,400.00 | 92,924.72 | 0.13 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 7,422.00 | 12.85 | 95,372.70 | 0.13 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ASCCY | Asics Corp | 04521N101 | 3,724.00 | 25.12 | 93,546.88 | 0.13 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 20,289.00 | 4.77 | 96,778.53 | 0.13 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 8,820.00 | 10.35 | 91,287.00 | 0.13 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ARM | ARM Holdings PLC | 042068205 | 557.00 | 163.33 | 90,972.03 | 0.13 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | KAOOY | Kao Corp | 485537401 | 10,866.00 | 9.03 | 98,119.98 | 0.13 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 724.00 | 180,100.00 | 94,289.10 | 0.13 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 972.00 | 134.05 | 94,346.04 | 0.13 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 2,984.00 | 28.23 | 84,238.32 | 0.12 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 14,049.00 | 50.25 | 89,932.07 | 0.12 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 2,160.00 | 39.98 | 86,346.00 | 0.12 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 65,339.00 | 10.66 | 88,728.43 | 0.12 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 3,907.00 | 23.03 | 89,978.21 | 0.12 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 961.00 | 92.57 | 88,959.77 | 0.12 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 765.00 | 180.00 | 88,967.86 | 0.12 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 5,952.00 | 20.87 | 89,944.78 | 0.12 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 115,754.00 | 2.81 | 88,556.69 | 0.12 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 5,775.00 | 21.36 | 89,319.00 | 0.12 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 1301 TT | Formosa Plastics Corp | 6348544 | 61,405.00 | 42.65 | 88,161.42 | 0.12 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 4,422.00 | 19.15 | 84,681.30 | 0.12 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 2,762.00 | 119.80 | 88,208.47 | 0.12 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 2,622.00 | 33.32 | 87,351.93 | 0.12 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 14,177.00 | 6.02 | 85,345.54 | 0.12 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 8,700.00 | 37.75 | 88,247.15 | 0.12 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 924.00 | 94.81 | 87,604.44 | 0.12 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 1,220.00 | 64.06 | 78,153.20 | 0.11 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | KYOCY | Kyocera Corp | 501556203 | 6,821.00 | 11.36 | 77,486.56 | 0.11 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 2,939.00 | 22.97 | 77,483.28 | 0.11 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 1,274.00 | 60.32 | 76,847.68 | 0.11 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ELM AB | Elm Co | BNYDSH8 | 340.00 | 907.00 | 82,208.36 | 0.11 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 11,218.00 | 209.50 | 79,114.35 | 0.11 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 5,400.00 | 108.70 | 81,727.05 | 0.11 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 4,853.00 | 60.95 | 78,852.19 | 0.11 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 1,201.00 | 260.20 | 83,306.73 | 0.11 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 11,070.00 | 7.28 | 80,589.60 | 0.11 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 85,684.00 | 3.33 | 77,682.47 | 0.11 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 5,845.00 | 13.08 | 76,452.60 | 0.11 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | MKKGY | Merck KGaA | 589339209 | 3,006.00 | 25.49 | 76,622.94 | 0.11 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 152,127.00 | 8,300.00 | 77,038.08 | 0.11 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 21,836.00 | 107.50 | 79,020.06 | 0.11 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 46,205.00 | 6.63 | 72,207.22 | 0.10 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 35,774.00 | 2.62 | 72,455.07 | 0.10 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 5.00 | 11,920.00 | 73,503.11 | 0.10 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SOMLY | Secom Co Ltd | 813113206 | 7,856.00 | 9.01 | 70,782.56 | 0.10 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 56,343.00 | 42.25 | 73,279.72 | 0.10 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 3,501.00 | 20.82 | 72,890.82 | 0.10 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 2,797.00 | 243.90 | 70,152.95 | 0.10 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SGSOY | SGS SA | 818800104 | 7,459.00 | 10.18 | 75,932.62 | 0.10 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 15,747.00 | 142.00 | 75,273.48 | 0.10 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CMSQY | Computershare Ltd | 20557R105 | 2,753.00 | 27.15 | 74,743.95 | 0.10 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | JHX | JAMES HARDIE INDS PLC | G4253H101 | 2,678.00 | 26.94 | 72,145.32 | 0.10 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 18,936.00 | 126.00 | 73,447.31 | 0.10 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 7,206.00 | 72.11 | 72,348.95 | 0.10 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 1,635.00 | 44.37 | 72,544.95 | 0.10 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 6,468.00 | 339.00 | 73,811.76 | 0.10 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 5,701.00 | 520.00 | 73,045.17 | 0.10 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | HLMA LN | Halma PLC | 0405207 | 1,681.00 | 32.38 | 72,340.95 | 0.10 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 1,168.00 | 62.00 | 72,416.00 | 0.10 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 14,400.00 | 32.70 | 65,570.10 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 8,167.00 | 8.42 | 68,766.14 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 4,897.00 | 410.00 | 67,588.03 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 7733 JP | Olympus Corp | 6658801 | 5,355.00 | 1,808.50 | 65,025.13 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 5,273.00 | 47.92 | 67,360.35 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 2,453.00 | 26.85 | 65,863.30 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 2,177.00 | 30.93 | 67,334.61 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 86.00 | 1,098,000.00 | 68,282.59 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 1,494.00 | 62.93 | 68,076.77 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 1,261.00 | 53.69 | 67,703.09 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,550.00 | 42.14 | 65,317.00 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 6,337.00 | 194.57 | 65,556.68 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | HTHT | H World Group Ltd | 44332N106 | 2,096.00 | 31.82 | 66,694.72 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 733.00 | 116.68 | 61,928.56 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 1,214.00 | 54.96 | 66,721.44 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 723.00 | 93.97 | 67,940.31 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 723.00 | 85.67 | 61,939.41 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 189.00 | 296.20 | 69,040.88 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 833.00 | 118.20 | 63,615.31 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 225.00 | 301.06 | 67,738.50 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 285.00 | 306,500.00 | 63,166.17 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ICLR | ICON PLC | G4705A100 | 371.00 | 181.50 | 67,336.50 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 238.00 | 393,000.00 | 67,636.13 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 9,453.00 | 26.04 | 65,620.63 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SQM | Sociedad Quimica y Minera de Chile SA | 833635105 | 1,835.00 | 37.37 | 68,573.95 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 4,458.00 | 15.08 | 67,226.64 | 0.09 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 5,792.00 | 9.46 | 54,792.32 | 0.08 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 725.00 | 83.43 | 60,486.75 | 0.08 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 38,708.00 | 5.83 | 61,439.60 | 0.08 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 43,759.00 | 5.46 | 56,316.83 | 0.08 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 2,690.00 | 663.00 | 60,026.21 | 0.08 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 605.00 | 101.52 | 61,419.60 | 0.08 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 21,431.00 | 82.30 | 59,374.24 | 0.08 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 826.00 | 2,030.00 | 56,445.84 | 0.08 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | VDMCY | Vodacom Group Ltd | 92858D200 | 7,667.00 | 7.81 | 59,879.27 | 0.08 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 2,255.00 | 25.13 | 56,668.15 | 0.08 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SYIEY | Symrise AG | 87155N109 | 2,666.00 | 22.26 | 59,345.16 | 0.08 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 6,475.00 | 268.50 | 58,524.79 | 0.08 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 7,758.00 | 11.68 | 58,545.27 | 0.08 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 2,581.00 | 36.76 | 56,167.49 | 0.08 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 1,345.00 | 43.85 | 58,978.25 | 0.08 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | MONC IM | Moncler SpA | BGLP232 | 1,060.00 | 48.10 | 58,531.94 | 0.08 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | EPOAY | Epiroc AB | 29429L402 | 2,895.00 | 20.74 | 60,042.30 | 0.08 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | STN CN | Stantec Inc | 2854238 | 499.00 | 152.27 | 55,018.09 | 0.08 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 1,237.00 | 41.18 | 50,939.66 | 0.07 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | FUJHY | Subaru Corp | 86428V104 | 5,488.00 | 9.35 | 51,312.80 | 0.07 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 16,321.00 | 25.85 | 53,745.29 | 0.07 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 45,776.00 | 4.79 | 51,683.45 | 0.07 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 1590 TT | Airtac International Group | B52J816 | 1,742.00 | 866.00 | 50,783.41 | 0.07 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 1,470.00 | 5,445.00 | 53,742.57 | 0.07 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 1,107.00 | 1,434.54 | 53,458.25 | 0.07 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 2,881.00 | 16.73 | 48,199.13 | 0.07 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 13,627.00 | 114.50 | 52,524.46 | 0.07 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 6,100.00 | 63.59 | 54,008.38 | 0.07 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 1,131.00 | 1,385.00 | 52,731.27 | 0.07 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 11,865.00 | 17.90 | 50,060.93 | 0.07 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,369.00 | 30.16 | 47,399.83 | 0.07 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 364.00 | 4,390.00 | 53,792.50 | 0.07 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 2,618.00 | 27.77 | 52,642.45 | 0.07 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 7,429.00 | 56.90 | 53,848.76 | 0.07 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 737.00 | 65.56 | 48,317.72 | 0.07 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | PSO | Pearson PLC | 705015105 | 3,053.00 | 14.18 | 43,291.54 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SOUHY | South32 Ltd | 84473L105 | 4,178.00 | 9.59 | 40,067.02 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 54,650.00 | 5.81 | 40,448.22 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 2353 TT | Acer Inc | 6005850 | 37,375.00 | 32.15 | 40,449.95 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 3,535.00 | 12.74 | 45,035.90 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 1,429.00 | 29.85 | 42,649.93 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 323.00 | 175,500.00 | 40,991.03 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | RO SW | Roche Holding AG | 7108918 | 126.00 | 275.00 | 42,732.93 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 4,177.00 | 335.50 | 47,175.10 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 11,107.00 | 165.00 | 45,156.25 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | MKTAY | Makita Corp | 560877300 | 1,297.00 | 32.33 | 41,932.01 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SMNNY | Shimano Inc | 82455C101 | 3,772.00 | 11.33 | 42,736.76 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 9,563.00 | 33.25 | 40,505.96 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 25,400.00 | 6.75 | 40,412.49 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 4,662.00 | 8.91 | 41,538.42 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | UNICY | Unicharm Corp | 90460M204 | 11,830.00 | 3.49 | 41,286.70 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 3,273.00 | 11.36 | 42,665.33 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 1,041.00 | 1,200.00 | 42,052.11 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 8,699.00 | 143.50 | 42,022.03 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 2,994.00 | 2,140.50 | 43,029.89 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 3,045.00 | 14.87 | 45,279.15 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 1,593.00 | 37.88 | 43,693.45 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 7,900.00 | 38.50 | 42,347.75 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | BDNNY | Boliden AB | 09752V102 | 661.00 | 63.44 | 41,934.63 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 1,677.00 | 37.67 | 40,815.76 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SKFRY | SKF AB | 784375404 | 1,746.00 | 23.36 | 40,786.56 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ATDRY | Auto Trader Group PLC | 05277E104 | 16,509.00 | 2.71 | 44,656.85 | 0.06 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 12,337.00 | 94.40 | 39,204.63 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 1,200.00 | 237.96 | 39,758.29 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ORKLY | Orkla ASA | 686331109 | 3,488.00 | 10.55 | 36,798.40 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 6409 TT | Voltronic Power Technology Corp | B96HCH8 | 862.00 | 1,220.00 | 35,401.60 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 7,123.00 | 46.47 | 34,039.04 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 584.00 | 62.58 | 36,546.72 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 1,872.00 | 19.92 | 37,290.24 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 1,314.00 | 4,200.00 | 37,055.09 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 601816 C1 | Beijing-Shanghai High Speed Railway Co Ltd | BL58M76 | 48,000.00 | 5.45 | 36,423.38 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 1,507.00 | 19.95 | 39,947.26 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 194.00 | 273.28 | 38,388.41 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 13,342.00 | 2.72 | 36,290.24 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 694.00 | 7,628.00 | 35,544.58 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | TS | Tenaris SA | 88031M109 | 1,033.00 | 37.16 | 38,386.28 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 97,967.00 | 11.90 | 39,244.84 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 2,226.00 | 16.50 | 36,729.00 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 4,020.00 | 8.53 | 34,290.60 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 3,166.00 | 212.51 | 37,486.13 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 6239 TT | Powertech Technology Inc | 6599676 | 8,763.00 | 133.05 | 39,248.54 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 1,136.00 | 331.40 | 38,714.40 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | ADNOCDIS UH | Abu Dhabi National Oil Co for Distribution PJSC | BYVGM64 | 35,985.00 | 3.71 | 36,347.50 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | IOI MK | IOI Corp Bhd | B1Y3WG1 | 38,517.00 | 3.76 | 34,136.46 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 41,707.00 | 3.80 | 37,356.89 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 1,840.00 | 17.80 | 32,752.00 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 2385 TT | Chicony Electronics Co Ltd | 6140579 | 8,176.00 | 133.00 | 36,605.67 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 360.00 | 139.00 | 36,233.30 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SKHHY | Sonic Healthcare Ltd | 83546A203 | 2,223.00 | 17.98 | 39,969.54 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 1,752.00 | 3,113.00 | 36,619.84 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 429.00 | 11,565.00 | 33,312.42 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | MHGVY | Mowi ASA | 624678108 | 2,061.00 | 18.64 | 38,417.04 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 58,841.00 | 21.70 | 39,305.82 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 6,122.00 | 6.09 | 37,282.98 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 374.00 | 147.69 | 39,995.70 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | INPST NA | InPost SA | BN4N9C0 | 2,685.00 | 12.65 | 38,992.11 | 0.05 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 261.00 | 151,900.00 | 28,668.67 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 325.00 | 121.51 | 28,594.73 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 1,279.00 | 3,390.00 | 29,112.10 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | AMRT IJ | Sumber Alfaria Trijaya Tbk PT | BCDBLJ9 | 203,890.00 | 2,180.00 | 27,118.99 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | KLK MK | Kuala Lumpur Kepong Bhd | 6497446 | 6,984.00 | 19.70 | 32,430.12 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | MONDY | Mondi PLC | 60921V200 | 1,022.00 | 31.19 | 31,876.18 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 4,090.00 | 7.85 | 32,106.50 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | BH TB | Bumrungrad Hospital PCL | B0166D1 | 5,119.00 | 162.00 | 25,528.03 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 4,035.00 | 7.99 | 32,239.65 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 1,145.00 | 26.10 | 29,884.50 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 2,464.00 | 391.50 | 32,473.44 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 1,157.00 | 241.20 | 28,698.05 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | YANSAB AB | Yanbu National Petrochemical Co | B128CF7 | 3,495.00 | 30.56 | 28,472.81 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 6505 TT | Formosa Petrochemical Corp | 6718716 | 21,008.00 | 43.25 | 30,586.28 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 2,038.00 | 24.42 | 32,155.04 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 1,858.00 | 16.20 | 30,095.88 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | YASKY | Yaskawa Electric Corp | 985087105 | 615.00 | 42.10 | 25,891.50 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 1,835.00 | 2,637.50 | 32,496.14 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 13,269.00 | 13.65 | 32,316.35 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 9910 TT | Feng TAY Enterprise Co Ltd | 6336055 | 7,385.00 | 121.00 | 30,080.96 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | TAWUNIYA AB | Co for Cooperative Insurance/The | B128FN6 | 893.00 | 135.20 | 32,185.33 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SPX LN | Spirax Group PLC | BWFGQN1 | 343.00 | 63.30 | 28,856.09 | 0.04 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 247540 KS | Ecopro BM Co Ltd | BJ321P7 | 245.00 | 114,400.00 | 20,267.55 | 0.03 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | TWODY | Taylor Wimpey PLC | 877409102 | 1,642.00 | 13.32 | 21,871.44 | 0.03 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SIPCHEM AB | Sahara International Petrochemical Co | B1C1NH5 | 4,729.00 | 18.29 | 23,057.53 | 0.03 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | OMRNY | Omron Corp | 682151303 | 896.00 | 25.71 | 23,036.16 | 0.03 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 2267 JP | Yakult Honsha Co Ltd | 6985112 | 1,379.00 | 2,424.00 | 22,443.99 | 0.03 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | MOUWASAT AB | Mouwasat Medical Services Co | B403QG4 | 1,244.00 | 76.10 | 25,236.83 | 0.03 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | COIHY | Croda International PLC | 227047305 | 1,297.00 | 16.77 | 21,750.69 | 0.03 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 3,159.00 | 11.02 | 25,207.04 | 0.03 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 003550 KS | LG Corp | 6537030 | 395.00 | 79,100.00 | 22,593.46 | 0.03 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 1,936.00 | 126.20 | 25,125.02 | 0.03 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | PCHEM MK | Petronas Chemicals Group Bhd | B5KQGT3 | 25,181.00 | 4.07 | 24,157.14 | 0.03 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | 2897 JP | Nissin Foods Holdings Co Ltd | 6641760 | 1,110.00 | 2,869.50 | 21,386.14 | 0.03 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | OPHLY | Ono Pharmaceutical Co Ltd | 682736103 | 6,606.00 | 3.69 | 24,376.14 | 0.03 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SAVOLA AB | Savola Group/The | B133RS9 | 2,198.00 | 25.16 | 14,742.40 | 0.02 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | SAR | SAUDI RIYAL | CASHSAR | 168.00 | 1.00 | 44.90 | 0.00 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | 47,522.00 | 1.00 | 1,599.73 | 0.00 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | KRW | SOUTH KOREA WON | CASHKRW | 14.00 | 1.00 | 0.01 | 0.00 | 72,744,105 | 2,975,000 | 119 |
| 07/31/2025 | SPWO | CNY | CHINESE YUAN | CASHCNY | 144.00 | 1.00 | 20.07 | 0.00 | 72,744,105 | 2,975,000 | 119 |
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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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.