SPWO
The SP Funds S&P World (ex-US) ETF
SPWO is an ETF tracking sharia-compliant stocks from developed and emerging markets outside the US, per AAOIFI principles.
Why SPWO?
Overview of SP Funds S&P World ex-US ETF (SPWO)
The SP Funds S&P World ex-US ETF (SPWO) aims to replicate the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index, excluding U.S. stocks. This ETF provides investors with exposure to Sharia-compliant investments across both emerging and developed markets globally.
Index Composition and Market Coverage
As of December 20, 2023, the index includes 500 constituent companies from 42 different countries. The average market capitalization of these companies is around US $14 billion, reflecting a diverse and broad market representation.
Growth Potential in Emerging Markets and EAFE Economies
SPWO targets companies expected to benefit from economic growth in emerging markets and regions like Europe, Australia, and the Far East (EAFE). These areas generally have lower inflation rates and higher growth prospects compared to more developed economies, providing a fertile ground for investment opportunities.
Compliance with Islamic Financial Principles
The ETF strictly adheres to Shariah law, following guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI). This involves excluding businesses that do not comply with Islamic principles and screening out companies with excessive leverage or income from non-compliant sources.
Fund Details
| Name | Value |
|---|---|
| Inception Date | 12/19/2023 |
| Ticker | SPWO |
| Primary Exchange | NYSE |
| CUSIP | 84612A200 |
| IOPV Symbol | SPWO.IV |
| NAV Symbol | SPWO.UV |
| Expense Ratio | 0.55% |
| 30 Day SEC Yield As of 09/30/2025 |
1.01% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $81.66m |
| NAV | $27.22 |
| Shares Outstanding | 3,000,000 |
| Premium/Discount Percentage | 0.11% |
| Closing Price | $27.25 |
| Median 30 Day Spread* | 0.42% |
| Name |
|---|
| 10/16/2025 |
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.
30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance Statistics
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World ETF | SPWO MKT | 7.87 | 9.51 | 22.14 | 22.77 | 36.23 | 15.36 | 0.00 | - | - | 18.93 | 09/30/2025 |
| SP Funds S&P World ETF | SPWO NAV | 7.79 | 9.97 | 22.67 | 23.19 | 35.72 | 15.51 | 0.00 | - | - | 18.68 | 09/30/2025 |
| SP Funds S&P World ETF | S&P 500 TR | 3.65 | 8.12 | 19.96 | 14.83 | 43.66 | 17.60 | 0.00 | - | - | 22.52 | 09/30/2025 |
| SP Funds S&P World ETF | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 6.57 | 7.96 | 19.52 | 20.60 | 32.27 | 11.49 | 0.00 | - | - | 16.98 | 09/30/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World ETF | SPWO MKT | 7.87 | 9.51 | 22.14 | 22.77 | 36.23 | 15.36 | 0.00 | - | - | 18.93 | 09/30/2025 |
| SP Funds S&P World ETF | SPWO NAV | 7.79 | 9.97 | 22.67 | 23.19 | 35.72 | 15.51 | 0.00 | - | - | 18.68 | 09/30/2025 |
| SP Funds S&P World ETF | S&P 500 TR | 3.65 | 8.12 | 19.96 | 14.83 | 43.66 | 17.60 | 0.00 | - | - | 22.52 | 09/30/2025 |
| SP Funds S&P World ETF | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 6.57 | 7.96 | 19.52 | 20.60 | 32.27 | 11.49 | 0.00 | - | - | 16.98 | 09/30/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Distribution Details
| Ex Date | Record Date | Payable Date | Dividend Amount |
|---|---|---|---|
| 07/25/2025 | 07/25/2025 | 07/28/2025 | 0.0255 |
| 06/25/2025 | 06/25/2025 | 06/26/2025 | 0.0255 |
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0255 |
| 04/24/2025 | 04/24/2025 | 04/25/2025 | 0.0255 |
| 03/25/2025 | 03/25/2025 | 03/26/2025 | 0.0255 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0255 |
| 01/27/2025 | 01/27/2025 | 01/31/2025 | 0.0255 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.0255 |
| 11/26/2024 | 11/26/2024 | 11/29/2024 | 0.0255 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | 0.0255 |
Top 10 Holdings
| Name |
|---|
| 10/17/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/17/2025 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 42,305.00 | 299.84 | 12,684,731.20 | 15.53 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 26,131.00 | 165.09 | 4,313,966.79 | 5.28 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ASML NA | ASML Holding NV | B929F46 | 1,900.00 | 877.40 | 1,946,590.38 | 2.38 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 24,002.00 | 97,700.00 | 1,654,084.36 | 2.03 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SAP | SAP SE | 803054204 | 4,867.00 | 269.74 | 1,312,824.58 | 1.61 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | NSRGY | Nestle SA | 641069406 | 12,528.00 | 103.94 | 1,302,160.32 | 1.59 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | AZN | AstraZeneca PLC | 046353108 | 15,036.00 | 83.83 | 1,260,467.88 | 1.54 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | RHHBY | Roche Holding AG | 771195104 | 27,329.00 | 44.67 | 1,220,786.43 | 1.49 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | NVS | Novartis AG | 66987V109 | 9,217.00 | 130.77 | 1,205,307.09 | 1.48 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 1810 HK | Xiaomi Corp | BG0ZMJ9 | 188,454.00 | 47.70 | 1,156,754.62 | 1.42 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | PDD | PDD Holdings Inc | 722304102 | 8,548.00 | 127.35 | 1,088,587.80 | 1.33 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 15,541.00 | 56.09 | 871,694.69 | 1.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 000660 KS | SK hynix Inc | 6450267 | 2,630.00 | 452,500.00 | 839,440.64 | 1.03 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | MPNGY | Meituan | 58533E103 | 30,789.00 | 25.21 | 776,190.69 | 0.95 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 13,091.00 | 58.63 | 767,525.33 | 0.94 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 17,539.00 | 1,330.00 | 762,017.18 | 0.93 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | UL | Unilever PLC | 904767704 | 11,835.00 | 62.02 | 734,006.70 | 0.90 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | BHP | BHP Group Ltd | 088606108 | 12,491.00 | 56.28 | 702,993.48 | 0.86 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 21,047.00 | 1,025.00 | 704,729.35 | 0.86 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 22,061.00 | 30.37 | 669,992.57 | 0.82 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | INFY | INFOSYS LTD | 456788108 | 37,930.00 | 16.07 | 609,535.10 | 0.75 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 21,047.00 | 108.20 | 607,195.15 | 0.74 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | AIQUY | Air Liquide SA | 009126202 | 14,068.00 | 40.32 | 567,221.76 | 0.69 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 40,500.00 | 13.79 | 558,495.00 | 0.68 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ABBN SW | ABB Ltd | 7108899 | 7,495.00 | 59.18 | 557,789.36 | 0.68 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | JD | JD.com Inc | 47215P106 | 15,841.00 | 32.74 | 518,634.34 | 0.64 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 25,652.00 | 20.19 | 517,913.88 | 0.63 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SNY | Sanofi SA | 80105N105 | 10,329.00 | 50.02 | 516,656.58 | 0.63 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | LRLCY | L'Oreal SA | 502117203 | 5,614.00 | 89.82 | 504,249.48 | 0.62 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 2,817.00 | 177.13 | 498,975.21 | 0.61 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 9,914.00 | 46.62 | 462,190.68 | 0.57 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 9961 HK | Trip.com Group Ltd | BNYK8H9 | 6,655.00 | 546.00 | 467,582.45 | 0.57 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 7011 JP | Mitsubishi Heavy Industries Ltd | 6597067 | 16,322.00 | 4,268.00 | 462,043.48 | 0.57 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 4,579.00 | 99.78 | 456,892.62 | 0.56 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 2,431.00 | 260.70 | 451,429.38 | 0.55 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | Cash&Other | Cash & Other | Cash&Other | 445,562.00 | 1.00 | 445,562.44 | 0.55 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ATEYY | Advantest Corp | 00762U200 | 3,726.00 | 115.75 | 431,284.50 | 0.53 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | GSK | GSK PLC | 37733W204 | 9,893.00 | 43.77 | 433,016.61 | 0.53 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 62,371.00 | 25.30 | 420,740.25 | 0.52 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 1,651.00 | 252.23 | 416,431.73 | 0.51 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SMNEY | Siemens Energy AG | 82621A104 | 3,260.00 | 121.89 | 397,361.40 | 0.49 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | RELX | RELX PLC | 759530108 | 8,881.00 | 45.22 | 401,598.82 | 0.49 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 38,125.00 | 10.16 | 387,350.00 | 0.47 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 6861 JP | Keyence Corp | 6490995 | 974.00 | 58,760.00 | 379,599.66 | 0.46 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | RIO | Rio Tinto PLC | 767204100 | 5,176.00 | 68.75 | 355,850.00 | 0.44 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 10,126.00 | 34.58 | 350,136.83 | 0.43 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CSLLY | CSL Ltd | 12637N204 | 4,729.00 | 71.68 | 338,974.72 | 0.42 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 4,415.00 | 106.03 | 333,444.30 | 0.41 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 11,050.00 | 29.08 | 321,339.53 | 0.39 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 19,384.00 | 16.45 | 318,866.80 | 0.39 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 21,631.00 | 14.05 | 303,915.55 | 0.37 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 10,106.00 | 42.49 | 305,865.05 | 0.37 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 50,504.00 | 193.50 | 300,231.15 | 0.37 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 8,328.00 | 50.08 | 297,076.89 | 0.36 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CMPGY | Compass Group PLC | 20449X401 | 8,329.00 | 33.87 | 282,103.23 | 0.35 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 34,046.00 | 150.85 | 279,592.74 | 0.34 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 5,176.00 | 51.61 | 267,133.36 | 0.33 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 7,353.00 | 288.20 | 272,694.29 | 0.33 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255204 | 16,572.00 | 15.57 | 258,026.04 | 0.32 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 14,613.00 | 67.00 | 261,050.79 | 0.32 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 67,746.00 | 13.90 | 256,376.10 | 0.31 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 92.00 | 3,855.64 | 252,666.77 | 0.31 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | HOCPY | Hoya Corp | 443251103 | 1,670.00 | 149.18 | 249,130.60 | 0.31 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 2,701.00 | 132.99 | 255,862.95 | 0.31 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 788.00 | 318.02 | 250,599.76 | 0.31 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 20,405.00 | 44.90 | 244,283.30 | 0.30 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 9,177.00 | 26.97 | 247,508.28 | 0.30 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 6,353.00 | 38.56 | 244,971.68 | 0.30 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 2,184.00 | 159.41 | 247,988.77 | 0.30 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | RACE IM | Ferrari NV | BD6G507 | 592.00 | 342.30 | 236,620.27 | 0.29 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 3,409.00 | 68.81 | 234,581.81 | 0.29 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 5,865.00 | 54.20 | 226,428.52 | 0.28 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 9,917.00 | 34.50 | 222,527.80 | 0.27 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | LGRDY | Legrand SA | 524671104 | 6,419.00 | 34.60 | 222,097.40 | 0.27 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 1,254.00 | 240.02 | 214,392.11 | 0.26 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | EXPGY | Experian PLC | 30215C101 | 4,464.00 | 47.48 | 211,950.72 | 0.26 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | VAL SJ | Valterra Platinum Ltd | 6761000 | 2,904.00 | 1,263.48 | 212,510.70 | 0.26 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 12,131.00 | 17.63 | 213,808.88 | 0.26 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 8,356.00 | 24.90 | 208,064.40 | 0.25 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | HLN | Haleon PLC | 405552100 | 21,567.00 | 9.20 | 198,416.40 | 0.24 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CCO CN | Cameco Corp | 2166160 | 2,129.00 | 128.05 | 194,186.52 | 0.24 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | UMC | United Microelectronics Corp | 910873405 | 25,837.00 | 7.43 | 191,968.91 | 0.24 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 9,273.00 | 20.85 | 193,351.32 | 0.24 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 19,579.00 | 9.41 | 184,238.39 | 0.23 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ADDYY | adidas AG | 00687A107 | 1,651.00 | 111.75 | 184,499.25 | 0.23 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 3,583.00 | 368.50 | 185,312.85 | 0.23 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 5,588.00 | 1,000.00 | 182,542.79 | 0.22 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 1801 HK | Innovent Biologics Inc | BGR6KX5 | 15,565.00 | 88.75 | 177,760.39 | 0.22 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 9,720.00 | 18.15 | 176,418.00 | 0.22 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | GVDNY | Givaudan SA | 37636P108 | 2,006.00 | 88.98 | 178,493.88 | 0.22 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 2,418.00 | 60.24 | 183,174.45 | 0.22 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 4,157.00 | 43.41 | 180,455.37 | 0.22 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 2,208.00 | 78.89 | 174,178.08 | 0.21 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SXYAY | Sika AG | 82674R103 | 7,863.00 | 21.97 | 172,769.77 | 0.21 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 16,034.00 | 82.80 | 170,840.06 | 0.21 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 1,354.00 | 180.73 | 174,306.16 | 0.21 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | UCBJY | UCB SA | 903480101 | 1,178.00 | 148.77 | 175,251.06 | 0.21 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 7,725.00 | 685.00 | 172,861.13 | 0.21 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | DSCSY | Disco Corp | 25461D100 | 4,601.00 | 35.11 | 161,541.11 | 0.20 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 17,925.00 | 9.21 | 165,089.25 | 0.20 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,278.00 | 3,860.00 | 161,148.57 | 0.20 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 5,880.00 | 38.72 | 162,172.23 | 0.20 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SDVKY | Sandvik AB | 800212201 | 5,259.00 | 28.80 | 151,459.20 | 0.19 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 2,466.00 | 234.80 | 154,383.90 | 0.19 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CLS CN | Celestica Inc | BSCB6L9 | 553.00 | 393.49 | 154,996.77 | 0.19 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 9,662.00 | 61.75 | 159,079.72 | 0.19 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 1,704.00 | 129.27 | 143,269.00 | 0.18 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 6,249.00 | 23.31 | 145,664.19 | 0.18 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 13,098.00 | 88.30 | 148,827.50 | 0.18 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 5803 JP | Fujikura Ltd | 6356707 | 1,331.00 | 16,800.00 | 148,310.67 | 0.18 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | NOK | Nokia Oyj | 654902204 | 25,357.00 | 5.68 | 144,027.76 | 0.18 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 3,693.00 | 1,195.00 | 144,163.56 | 0.18 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 1,166.00 | 127.79 | 149,003.14 | 0.18 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | DNZOY | Denso Corp | 24872B100 | 9,517.00 | 14.53 | 138,282.01 | 0.17 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 515.00 | 275.00 | 141,625.00 | 0.17 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 12,233.00 | 11.48 | 140,434.84 | 0.17 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 2,405.00 | 58.99 | 141,870.95 | 0.17 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 6762 JP | TDK Corp | 6869302 | 9,402.00 | 2,277.50 | 142,024.64 | 0.17 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ASM NA | ASM International NV | 5165294 | 221.00 | 548.60 | 141,570.06 | 0.17 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | FANUY | FANUC Corp | 307305102 | 9,147.00 | 14.91 | 136,381.77 | 0.17 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 5,002.00 | 27.06 | 135,354.12 | 0.17 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 14,235.00 | 9.48 | 134,947.80 | 0.17 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 19,849.00 | 54.80 | 139,970.56 | 0.17 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 24,095.00 | 169.00 | 133,021.53 | 0.16 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 2,147.00 | 61.11 | 131,192.44 | 0.16 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CAJPY | Canon Inc | 138006309 | 4,386.00 | 29.38 | 128,860.68 | 0.16 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 3,451.00 | 1,140.00 | 128,516.27 | 0.16 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 2423 HK | KE Holdings Inc | BN7SX97 | 21,786.00 | 48.00 | 134,566.28 | 0.16 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 9,960.00 | 13.23 | 131,770.80 | 0.16 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | HXGBY | Hexagon AB | 428263107 | 10,073.00 | 11.85 | 119,360.01 | 0.15 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 4,587.00 | 27.59 | 126,532.40 | 0.15 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 630.00 | 277.99 | 124,747.99 | 0.15 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CNY | CHINESE YUAN | CASHCNY | 880,584.00 | 1.00 | 123,592.48 | 0.15 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | TRUMY | Terumo Corp | 88156J105 | 7,278.00 | 16.46 | 119,795.88 | 0.15 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | KNYJY | Kone Oyj | 50048H101 | 3,782.00 | 33.15 | 125,354.39 | 0.15 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 7,651.00 | 15.49 | 118,513.99 | 0.15 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | GBERY | Geberit AG | 36840V109 | 1,572.00 | 76.20 | 119,778.54 | 0.15 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 5,750.00 | 21.72 | 124,890.00 | 0.15 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 13,008.00 | 63.59 | 116,096.89 | 0.14 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | DSSA IJ | Dian Swastatika Sentosa Tbk PT | B504TB0 | 16,895.00 | 115,000.00 | 117,255.58 | 0.14 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 3,510.00 | 32.48 | 114,004.80 | 0.14 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | TAQA UH | Abu Dhabi National Energy Co PJSC | B0G3DP8 | 123,110.00 | 3.45 | 115,635.58 | 0.14 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 886.00 | 133.27 | 118,077.22 | 0.14 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 3,269.00 | 34.36 | 112,322.84 | 0.14 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | WEGE3 BZ | WEG SA | 2945422 | 16,098.00 | 38.46 | 114,116.76 | 0.14 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CGEMY | Capgemini SE | 13961R100 | 3,736.00 | 28.38 | 106,027.68 | 0.13 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 87,071.00 | 9.13 | 102,296.74 | 0.13 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 108,900.00 | 7.66 | 107,343.10 | 0.13 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | GALD SW | Galderma Group AG | BRC2T72 | 632.00 | 138.60 | 110,154.93 | 0.13 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 9866 HK | NIO Inc | BPR9XV6 | 16,983.00 | 49.28 | 107,696.75 | 0.13 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | DSFIR NA | DSM-Firmenich AG | BPCPSD6 | 1,208.00 | 74.96 | 105,735.26 | 0.13 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | BXBLY | Brambles Ltd | 105105209 | 3,309.00 | 32.22 | 106,615.98 | 0.13 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ADVANC TB | Advanced Info Service PCL | 6412568 | 11,713.00 | 297.00 | 106,874.38 | 0.13 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | GMAB DC | Genmab A/S | 4595739 | 307.00 | 2,134.00 | 102,422.93 | 0.13 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 4,111.00 | 25.58 | 105,175.82 | 0.13 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 1,666.00 | 63.56 | 105,882.63 | 0.13 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 6,264.00 | 23.52 | 104,942.86 | 0.13 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 41,324.00 | 9.50 | 106,882.11 | 0.13 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 5,612.00 | 535.00 | 98,079.84 | 0.12 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 000270 KS | Kia Corp | 6490928 | 1,224.00 | 111,300.00 | 96,093.11 | 0.12 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | AENA SM | Aena SME SA | BTMKJR0 | 3,553.00 | 23.41 | 97,122.52 | 0.12 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 4,375.00 | 694.00 | 99,184.96 | 0.12 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 14,921.00 | 6.70 | 99,970.70 | 0.12 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 635.00 | 219.75 | 99,395.43 | 0.12 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 15,905.00 | 22.84 | 98,902.86 | 0.12 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | TNB MK | Tenaga Nasional Bhd | 6904612 | 31,269.00 | 13.18 | 97,452.22 | 0.12 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ARM | ARM Holdings PLC | 042068205 | 581.00 | 171.19 | 99,461.39 | 0.12 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SMCAY | SMC Corp | 78445W306 | 5,946.00 | 17.00 | 101,082.00 | 0.12 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 13,408.00 | 26.54 | 94,880.23 | 0.12 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 443.00 | 222.20 | 98,434.60 | 0.12 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 6,697.00 | 14.22 | 95,231.34 | 0.12 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 760.00 | 176,000.00 | 94,350.00 | 0.12 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 21,351.00 | 4.06 | 86,685.06 | 0.11 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 8,817.00 | 10.50 | 92,578.50 | 0.11 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 3,089.00 | 25.29 | 91,201.97 | 0.11 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 6,661.00 | 410.50 | 89,322.50 | 0.11 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | WIT | Wipro Ltd | 97651M109 | 33,449.00 | 2.67 | 89,308.83 | 0.11 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 2,040.00 | 59.05 | 85,805.26 | 0.11 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | KYOCY | Kyocera Corp | 501556203 | 6,742.00 | 13.21 | 89,061.82 | 0.11 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 4,039.00 | 21.50 | 86,838.50 | 0.11 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 3,670.00 | 439.84 | 93,492.46 | 0.11 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 2057 HK | ZTO Express Cayman Inc | BMZ1C83 | 4,586.00 | 146.80 | 86,631.85 | 0.11 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | KAOOY | Kao Corp | 485537401 | 11,436.00 | 8.13 | 92,974.68 | 0.11 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 884.00 | 3,095.00 | 89,376.06 | 0.11 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ASCCY | Asics Corp | 04521N101 | 3,566.00 | 24.58 | 87,652.28 | 0.11 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 11,213.00 | 64.25 | 92,706.98 | 0.11 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 3,426.00 | 24.94 | 85,439.30 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 3993 HK | CMOC Group Ltd | B1VRCG6 | 39,633.00 | 15.45 | 78,795.78 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 801.00 | 154.79 | 80,641.81 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | HALMY | Halma PLC | 40637C308 | 876.00 | 95.11 | 83,316.36 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 1,428.00 | 55.45 | 79,182.60 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 2,850.00 | 27.62 | 78,717.00 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 1,340.00 | 58.98 | 79,033.20 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SGSOY | SGS SA | 818800104 | 7,849.00 | 10.91 | 85,656.14 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 5.00 | 13,260.00 | 83,375.25 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 1,110.00 | 277.40 | 82,099.45 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 14,406.00 | 165.50 | 77,884.26 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 31,713.00 | 9.59 | 82,800.89 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 31,163.00 | 3.26 | 78,521.70 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 2,552.00 | 123.50 | 84,034.66 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 2,941.00 | 259.40 | 80,995.37 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 962.00 | 122.30 | 83,804.12 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | MKKGY | Merck KGaA | 589339209 | 3,162.00 | 25.78 | 81,516.36 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 6,491.00 | 12.30 | 79,839.30 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 64,231.00 | 10.34 | 85,463.90 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | LOGN SW | Logitech International SA | B18ZRK2 | 720.00 | 86.38 | 78,211.27 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 6,389.00 | 12.35 | 78,904.15 | 0.10 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 3665 TT | Bizlink Holding Inc | B5SG8Y4 | 1,906.00 | 1,220.00 | 75,961.06 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 12,315.00 | 180.50 | 72,613.93 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ELM AB | Elm Co | BNYDSH8 | 287.00 | 932.00 | 71,319.56 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 4,707.00 | 106.96 | 70,662.15 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 5,317.00 | 49.86 | 70,685.41 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 1,167.00 | 61.91 | 72,248.97 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 195.00 | 299.40 | 73,419.27 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 2,117.00 | 36.40 | 77,058.80 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 4,129.00 | 66.30 | 72,990.99 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 734.00 | 99.36 | 72,930.24 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 8,805.00 | 8.13 | 71,584.65 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | NPH SJ | Northam Platinum Holdings Ltd | BMZ1NS0 | 3,773.00 | 322.16 | 70,400.25 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SQM | Sociedad Quimica y Minera de Chile SA | 833635105 | 1,564.00 | 44.44 | 69,504.16 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 1,228.00 | 61.62 | 75,669.36 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 98,548.00 | 2.73 | 73,246.95 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 151,094.00 | 7,925.00 | 72,264.33 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 10,200.00 | 217.50 | 72,471.58 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 75,636.00 | 3.52 | 72,485.36 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | HTHT | H World Group Ltd | 44332N106 | 1,870.00 | 37.19 | 69,545.30 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 1530 HK | 3SBio Inc | BY9D3L9 | 20,242.00 | 29.16 | 75,955.36 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ICLR | ICON PLC | G4705A100 | 389.00 | 188.46 | 73,310.94 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 949.00 | 2,340.00 | 72,542.14 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 2,117.00 | 35.81 | 75,809.77 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 7,864.00 | 33.75 | 72,981.00 | 0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 774.00 | 88.23 | 68,290.02 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 7,787.00 | 7.93 | 61,750.91 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 1,411.00 | 48.09 | 67,854.99 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 2359 HK | WuXi AppTec Co Ltd | BGHH0L6 | 4,694.00 | 106.00 | 64,027.49 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 142,297.00 | 7,150.00 | 61,401.54 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 1301 TT | Formosa Plastics Corp | 6348544 | 52,280.00 | 37.45 | 63,958.12 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 6,050.00 | 73.18 | 62,139.68 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 759.00 | 82.06 | 62,283.54 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | EPOAY | Epiroc AB | 29429L402 | 3,045.00 | 22.56 | 68,695.20 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 2,579.00 | 25.42 | 65,558.18 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 1,200.00 | 54.68 | 65,616.00 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 8,166.00 | 12.19 | 64,743.77 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 268 HK | Kingdee International Software Group Co Ltd | 6327587 | 31,100.00 | 15.31 | 61,270.73 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ASELS TI | Aselsan Elektronik Sanayi Ve Ticaret AS | B03MP41 | 12,982.00 | 204.00 | 63,275.69 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6446620 | 217.00 | 422,500.00 | 64,669.89 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 19,159.00 | 110.00 | 68,845.22 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 688041 C1 | Hygon Information Technology Co Ltd | BQZDHW6 | 1,936.00 | 233.01 | 63,314.20 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 33,859.00 | 8.04 | 64,371.33 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | MONC IM | Moncler SpA | BGLP232 | 1,114.00 | 52.82 | 68,707.94 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 423.00 | 217,000.00 | 64,746.42 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CMSQY | Computershare Ltd | 20557R105 | 2,616.00 | 24.01 | 62,810.16 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 8,047.00 | 29.16 | 62,565.13 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 4,791.00 | 539.50 | 61,756.51 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 7733 JP | Olympus Corp | 6658801 | 5,631.00 | 1,841.00 | 68,758.18 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 759.00 | 89.70 | 68,082.30 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 1,572.00 | 59.31 | 66,411.65 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 297.00 | 309,000.00 | 64,733.72 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 86.00 | 1,133,000.00 | 68,729.63 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 688256 C1 | Cambricon Technologies Corp Ltd | BNHPMD5 | 349.00 | 1,274.00 | 62,404.52 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 769.00 | 119.06 | 65,216.28 | 0.08 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 40,594.00 | 6.26 | 60,089.49 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,303.00 | 41.81 | 54,471.92 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 3,721.00 | 15.73 | 58,531.33 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 1801 JP | Taisei Corp | 6870100 | 794.00 | 10,740.00 | 56,560.06 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 5,484.00 | 326.50 | 58,490.98 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 6,643.00 | 71.60 | 61,206.11 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 1,007.00 | 54.78 | 55,163.46 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 1,585.00 | 27.87 | 59,341.68 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 7453 JP | Ryohin Keikaku Co Ltd | 6758455 | 2,713.00 | 3,151.00 | 56,700.03 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 5,513.00 | 10.90 | 60,091.70 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 323.00 | 5,600.00 | 59,087.94 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 2,713.00 | 36.47 | 56,792.05 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SIG AU | Sigma Healthcare Ltd | BF13K02 | 27,963.00 | 3.03 | 55,107.57 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 635.00 | 92.35 | 58,640.47 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 6,092.00 | 9.04 | 55,071.68 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 19,347.00 | 92.60 | 58,523.85 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 5,863.00 | 283.00 | 54,201.91 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 2404 TT | United Integrated Services Co Ltd | 6105136 | 1,855.00 | 884.00 | 53,567.88 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 5,380.00 | 182.28 | 53,387.03 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | FUJHY | Subaru Corp | 86428V104 | 5,776.00 | 10.26 | 59,261.76 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 1,968.00 | 27.65 | 54,415.20 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | BDNNY | Boliden AB | 09752V102 | 691.00 | 88.37 | 61,062.91 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 199.00 | 420,500.00 | 59,024.83 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | JHX | James Hardie Industries PLC | G4253H101 | 2,816.00 | 21.69 | 61,079.04 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 183.00 | 303.73 | 55,582.59 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 46,897.00 | 40.25 | 57,990.91 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ATRL CN | AtkinsRealis Group Inc | BRJNZ47 | 798.00 | 99.59 | 56,608.60 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | STN CN | Stantec Inc | 2854238 | 523.00 | 154.93 | 57,716.64 | 0.07 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 064350 KS | Hyundai Rotem Co Ltd | BFPM3C8 | 342.00 | 207,000.00 | 49,935.81 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 3044 TT | Tripod Technology Corp | 6305721 | 5,003.00 | 320.50 | 52,380.16 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 2368 TT | Gold Circuit Electronics Ltd | 6107585 | 3,711.00 | 416.00 | 50,430.42 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | MHGVY | Mowi ASA | 624678108 | 2,169.00 | 22.59 | 48,997.71 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 1,297.00 | 38.31 | 49,688.07 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 2,453.00 | 595.00 | 47,678.52 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 706.00 | 2,055.00 | 47,394.16 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | RO SW | Roche Holding AG | 7108918 | 132.00 | 298.20 | 49,500.00 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 6361 JP | Ebara Corp | 6302700 | 2,029.00 | 3,880.00 | 52,215.43 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 875.00 | 83.70 | 47,634.15 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | PME AU | Pro Medicus Ltd | 6292782 | 267.00 | 292.64 | 50,819.43 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 13,965.00 | 19.60 | 50,450.47 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 10,613.00 | 19.00 | 47,681.96 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 3,441.00 | 11.76 | 47,251.47 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 6181 HK | Laopu Gold Co Ltd | BS854D3 | 503.00 | 803.50 | 52,008.15 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | DPLM LN | Diploma PLC | 0182663 | 647.00 | 53.30 | 46,326.03 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SKAB SS | Skanska AB | 7142091 | 1,723.00 | 264.00 | 48,293.02 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 2,750.00 | 24.85 | 48,676.90 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | PSO | Pearson PLC | 705015105 | 3,209.00 | 14.67 | 47,076.03 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 568.00 | 85.51 | 48,569.68 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 40,883.00 | 5.25 | 50,753.31 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 14,193.00 | 28.64 | 52,307.59 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 8136 JP | Sanrio Co Ltd | 6776349 | 1,022.00 | 7,606.00 | 51,557.55 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 2,484.00 | 18.81 | 46,724.04 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 948.00 | 1,470.00 | 45,523.32 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 730.00 | 10,490.00 | 50,790.61 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 267260 KS | HD Hyundai Electric Co Ltd | BD4HFR9 | 104.00 | 685,000.00 | 50,250.41 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 1590 TT | Airtac International Group | B52J816 | 1,576.00 | 903.00 | 46,489.22 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 2,547.00 | 19.50 | 49,666.50 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SOUHY | South32 Ltd | 84473L105 | 4,394.00 | 10.34 | 45,433.96 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 773.00 | 65.66 | 50,751.32 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 3750 HK | Contemporary Amperex Technology Co Ltd | BT9QPW8 | 734.00 | 535.50 | 50,579.33 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SMNNY | Shimano Inc | 82455C101 | 3,970.00 | 11.78 | 46,780.50 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 2,369.00 | 21.72 | 51,454.68 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 15,202.00 | 107.50 | 50,206.30 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 1,542.00 | 4,904.00 | 50,155.65 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 26,732.00 | 7.14 | 45,132.77 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 996.00 | 1,450.00 | 47,177.58 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 5,459.00 | 66.84 | 51,211.89 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 300 HK | Midea Group Co Ltd | BQB7ZL7 | 4,843.00 | 82.00 | 51,102.93 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 241 HK | Alibaba Health Information Technology Ltd | BRXVS60 | 63,570.00 | 6.17 | 50,472.51 | 0.06 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 3,150.00 | 2,081.00 | 43,477.81 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,206.00 | 27.14 | 38,219.10 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 447.00 | 14,190.00 | 42,070.24 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 7,039.00 | 42.01 | 41,503.51 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 1,190.00 | 304.00 | 38,407.47 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ORNBV FH | Orion Oyj | B17NY40 | 524.00 | 67.80 | 41,484.35 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | LIFCOB SS | Lifco AB | BL6K7K9 | 1,087.00 | 334.00 | 38,545.28 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 87,490.00 | 14.55 | 41,584.33 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 9,913.00 | 176.20 | 41,732.66 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 1,761.00 | 35.98 | 41,210.26 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | B1KFX13 | 2,937.00 | 236.83 | 37,866.50 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 4,245.00 | 9.69 | 41,123.01 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 6,440.00 | 6.95 | 44,770.88 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | TOTS3 BZ | TOTVS SA | B10LQP6 | 5,512.00 | 41.85 | 42,518.01 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | MKTAY | Makita Corp | 560877300 | 1,363.00 | 31.64 | 43,125.32 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 11,743.00 | 3.67 | 43,096.81 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 1,501.00 | 29.91 | 44,887.41 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ORKLY | Orkla ASA | 686331109 | 3,668.00 | 10.49 | 38,477.32 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SKFRY | SKF AB | 784375404 | 1,623.00 | 24.90 | 40,404.59 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 273.00 | 201,500.00 | 38,801.93 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | UNICY | Unicharm Corp | 90460M204 | 12,448.00 | 3.22 | 40,082.56 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 11,449.00 | 100.00 | 37,400.37 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 2,590.00 | 441.50 | 37,354.14 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 392.00 | 133.61 | 37,306.87 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | EXO NA | EXOR NV | BMJ1825 | 448.00 | 76.25 | 39,887.90 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 378.00 | 159.55 | 42,958.83 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 2,597.00 | 15.94 | 41,393.58 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 28,028.00 | 5.69 | 43,456.38 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 3,321.00 | 15.66 | 37,044.56 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 1357 HK | Meitu Inc | BYYNH90 | 33,506.00 | 8.72 | 37,597.29 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | ATDRY | Auto Trader Group PLC | 05277E104 | 17,373.00 | 2.54 | 44,127.42 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 8,385.00 | 41.08 | 44,325.23 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 1,380.00 | 4,527.00 | 41,435.70 | 0.05 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | BJLVDM7 | 4,886.00 | 57.55 | 36,183.98 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | INPST NA | InPost SA | BN4N9C0 | 2,823.00 | 10.35 | 34,117.29 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 1,217.00 | 234.00 | 30,234.42 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 614.00 | 50.23 | 30,838.15 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 965.00 | 230.93 | 31,277.27 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 1,345.00 | 3,919.00 | 34,960.90 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 7,495.00 | 36.46 | 29,012.39 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 50,416.00 | 5.15 | 33,411.28 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 1,842.00 | 2,888.50 | 35,289.63 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 2,140.00 | 20.91 | 29,104.00 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 337.00 | 133.96 | 32,156.51 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 52,171.00 | 20.10 | 32,216.19 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 4,230.00 | 8.19 | 34,643.70 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 200.00 | 256.98 | 36,609.45 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 6,025.00 | 5.00 | 30,125.00 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 4,300.00 | 8.48 | 36,442.50 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 3,829.00 | 9.20 | 35,207.66 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 37,246.00 | 3.70 | 32,586.95 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 1,931.00 | 2,736.50 | 35,047.96 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 1,936.00 | 18.79 | 36,377.44 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 1,954.00 | 17.59 | 34,370.86 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 2,841.00 | 223.22 | 36,729.93 | 0.04 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 7,861.00 | 109.50 | 28,119.02 | 0.03 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 2367 HK | Giant Biogene Holding Co ltd | BNNJRV4 | 5,272.00 | 41.82 | 28,371.15 | 0.03 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 3,692.00 | 233.00 | 28,101.27 | 0.03 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 2,340.00 | 11.82 | 27,658.80 | 0.03 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | TS | Tenaris SA | 88031M109 | 806.00 | 34.36 | 27,694.16 | 0.03 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 2,032.00 | 122.65 | 26,459.79 | 0.03 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | SAR | SAUDI RIYAL | CASHSAR | 168.00 | 1.00 | 44.91 | 0.00 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | EUR | EURO | CASHEUR | 1,856.00 | 1.00 | 2,167.71 | 0.00 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | AUD | AUSTRALIAN DOLLAR | CASHAUD | -89.00 | 1.00 | -57.94 | 0.00 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | BRL | BRAZILIAN REAL | CASHBRL | -27,588.00 | 1.00 | -5,084.97 | -0.01 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | MYR | MALAYSIAN RINGGIT | CASHMYR | -34,726.00 | 1.00 | -8,211.41 | -0.01 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | IDR | INDONESIAN RUPIAH | CASHIDR | -99,711,488.00 | 1.00 | -6,017.59 | -0.01 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | THB | THAI BAHT | CASHTHB | -438,666.00 | 1.00 | -13,476.67 | -0.02 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | KRW | SOUTH KOREA WON | CASHKRW | -98,442,298.00 | 1.00 | -69,438.03 | -0.09 | 81,663,600 | 3,000,000 | 120 |
| 10/17/2025 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | -3,013,894.00 | 1.00 | -98,454.66 | -0.12 | 81,663,600 | 3,000,000 | 120 |
Holdings are subject to change
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Diversification does not ensure a profit or protect against loss in declining markets.
As with all ETFs, Fund shares may be bought and sold in the secondary market at market prices. The market price normally should approximate the Fund’s net asset value per share (NAV), but the market price sometimes may be higher or lower than the NAV. The Fund is new with a limited operating history.
Islamic religious law commonly known as Sharia has certain restrictions regarding finance and commercial activities permitted for Muslims, including interest restrictions and prohibited industries, which reduces the size of the overall universe in which the Fund can invest. The strategy to reduce the investable universe may limit investment opportunities and adversely affect the Fund’s performance, especially in comparison to a more diversified fund.
Investments in emerging market securities impose risks different from, or greater than, risks of investing in foreign developedcountries, including smaller market capitalization; significant price volatility; and restrictions on foreign investment. Passive Investment Risk. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit. The Fund does not attempt to outperform its Index or take defensive positions in declining markets. As a result, the Fund’s performance may be adversely affectedby a general decline in the market segments relating to its Index.
Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate.