SPWO
The SP Funds S&P World (ex-US) ETF
SPWO is an ETF tracking sharia-compliant stocks from developed and emerging markets outside the US, per AAOIFI principles.
Why SPWO?
Overview of SP Funds S&P World ex-US ETF (SPWO)
The SP Funds S&P World ex-US ETF (SPWO) aims to replicate the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index, excluding U.S. stocks. This ETF provides investors with exposure to Sharia-compliant investments across both emerging and developed markets globally.
Index Composition and Market Coverage
As of December 20, 2023, the index includes 500 constituent companies from 42 different countries. The average market capitalization of these companies is around US $14 billion, reflecting a diverse and broad market representation.
Growth Potential in Emerging Markets and EAFE Economies
SPWO targets companies expected to benefit from economic growth in emerging markets and regions like Europe, Australia, and the Far East (EAFE). These areas generally have lower inflation rates and higher growth prospects compared to more developed economies, providing a fertile ground for investment opportunities.
Compliance with Islamic Financial Principles
The ETF strictly adheres to Shariah law, following guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI). This involves excluding businesses that do not comply with Islamic principles and screening out companies with excessive leverage or income from non-compliant sources.
Fund Details
| Name | Value |
|---|---|
| Inception Date | 12/19/2023 |
| Ticker | SPWO |
| Primary Exchange | NYSE |
| CUSIP | 84612A200 |
| IOPV Symbol | SPWO.IV |
| NAV Symbol | SPWO.UV |
| Expense Ratio | 0.55% |
| 30 Day SEC Yield As of 8/31/2025 |
1.11% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $77.80m |
| NAV | $25.72 |
| Shares Outstanding | 3,025,000 |
| Premium/Discount Percentage | 0.16% |
| Closing Price | $25.76 |
| Median 30 Day Spread* | 0.35% |
| Name |
|---|
| 09/12/2025 |
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.
30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance Statistics
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World ETF | SPWO MKT | 2.30 | 6.83 | 10.62 | 13.81 | 26.29 | 9.52 | 0.00 | - | - | 14.71 | 08/31/2025 |
| SP Funds S&P World ETF | SPWO NAV | 2.08 | 6.70 | 10.43 | 14.29 | 25.91 | 10.22 | 0.00 | - | - | 14.50 | 08/31/2025 |
| SP Funds S&P World ETF | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 1.47 | 5.17 | 9.34 | 13.16 | 24.12 | 8.54 | 0.00 | - | - | 13.54 | 08/31/2025 |
| SP Funds S&P World ETF | S&P 500 TR | 2.03 | 9.62 | 9.21 | 10.79 | 38.60 | 15.88 | 0.00 | - | - | 21.15 | 08/31/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World (ex-US) ETF | SPWO MKT | 5.23 | 11.54 | 12.11 | 12.11 | 24.40 | 11.96 | 0.00 | - | - | 15.32 | 06/30/2025 |
| SP Funds S&P World (ex-US) ETF | SPWO NAV | 4.59 | 11.56 | 12.03 | 12.03 | 23.42 | 12.34 | 0.00 | - | - | 14.73 | 06/30/2025 |
| S&P 500 TR | S&P 500 TR | 5.09 | 10.94 | 6.20 | 6.20 | 32.86 | 15.16 | 0.00 | - | - | 20.39 | 06/30/2025 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 3.82 | 10.71 | 11.71 | 11.71 | 22.52 | 11.60 | 0.00 | - | - | 14.18 | 06/30/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Distribution Details
| Ex Date | Record Date | Payable Date | Dividend Amount |
|---|---|---|---|
| 07/25/2025 | 07/25/2025 | 07/28/2025 | 0.0255 |
| 06/25/2025 | 06/25/2025 | 06/26/2025 | 0.0255 |
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0255 |
| 04/24/2025 | 04/24/2025 | 04/25/2025 | 0.0255 |
| 03/25/2025 | 03/25/2025 | 03/26/2025 | 0.0255 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0255 |
| 01/27/2025 | 01/27/2025 | 01/31/2025 | 0.0255 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.0255 |
| 11/26/2024 | 11/26/2024 | 11/29/2024 | 0.0255 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | 0.0255 |
Top 10 Holdings
| Name |
|---|
| 09/15/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/15/2025 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 24,933.00 | 155.06 | 3,866,110.98 | 5.27 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 1810 HK | Xiaomi Corp | BG0ZMJ9 | 208,608.00 | 55.15 | 1,478,263.20 | 2.02 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 48,218.00 | 259.33 | 12,504,373.94 | 17.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ASML NA | ASML Holding NV | B929F46 | 1,755.00 | 689.80 | 1,419,724.40 | 1.94 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SAP | SAP SE | 803054204 | 4,550.00 | 257.16 | 1,170,078.00 | 1.60 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 21,346.00 | 75,400.00 | 1,159,281.45 | 1.58 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | PDD | PDD Holdings Inc | 722304102 | 9,071.00 | 125.44 | 1,137,866.24 | 1.55 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | AZN | AstraZeneca PLC | 046353108 | 13,775.00 | 79.56 | 1,095,939.00 | 1.50 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | NSRGY | Nestle SA | 641069406 | 11,480.00 | 91.56 | 1,051,108.80 | 1.43 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | NVS | Novartis AG | 66987V109 | 8,437.00 | 124.12 | 1,047,200.44 | 1.43 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | RHHBY | Roche Holding AG | 771195104 | 25,123.00 | 41.35 | 1,038,836.05 | 1.42 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 19,735.00 | 1,485.00 | 970,204.26 | 1.32 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | MPNGY | Meituan | 58533E103 | 34,160.00 | 24.54 | 838,286.40 | 1.14 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | INFY | INFOSYS LTD | 456788108 | 44,984.00 | 16.96 | 762,928.64 | 1.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 13,920.00 | 54.87 | 763,790.40 | 1.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | UL | Unilever PLC | 904767704 | 11,100.00 | 62.89 | 698,079.00 | 0.95 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 23,687.00 | 837.00 | 656,349.43 | 0.90 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 12,053.00 | 54.40 | 655,683.20 | 0.89 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 25,425.00 | 93.35 | 632,643.07 | 0.86 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | BHP | BHP Group Ltd | 088606108 | 11,372.00 | 54.07 | 614,884.04 | 0.84 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 45,313.00 | 13.34 | 604,475.42 | 0.82 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | JD | JD.com Inc | 47215P106 | 17,873.00 | 33.67 | 601,783.91 | 0.82 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 20,083.00 | 27.64 | 555,094.12 | 0.76 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | AIQUY | Air Liquide SA | 009126202 | 12,901.00 | 41.55 | 536,036.55 | 0.73 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ABBN SW | ABB Ltd | 7108899 | 7,102.00 | 56.80 | 506,330.61 | 0.69 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 75,954.00 | 23.13 | 468,284.47 | 0.64 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | LRLCY | L'Oreal SA | 502117203 | 5,118.00 | 89.36 | 457,344.48 | 0.62 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 23,961.00 | 18.58 | 445,195.38 | 0.61 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SNY | Sanofi SA | 80105N105 | 9,403.00 | 47.03 | 442,223.09 | 0.60 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 11,210.00 | 37.60 | 421,496.00 | 0.58 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 2,569.00 | 155.20 | 398,708.80 | 0.54 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 34,703.00 | 11.40 | 395,614.20 | 0.54 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | RELX | RELX PLC | 759530108 | 8,240.00 | 46.50 | 383,160.00 | 0.52 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 1,508.00 | 246.27 | 371,375.16 | 0.51 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | GSK | GSK PLC | 37733W204 | 9,006.00 | 40.83 | 367,714.98 | 0.50 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 2,243.00 | 212.24 | 343,721.53 | 0.47 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 6861 JP | Keyence Corp | 6490995 | 891.00 | 56,210.00 | 339,144.13 | 0.46 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ATEYY | Advantest Corp | 00762U200 | 3,395.00 | 94.35 | 320,318.25 | 0.44 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 10,301.00 | 30.53 | 314,489.53 | 0.43 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 4,171.00 | 76.09 | 317,371.39 | 0.43 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 4,141.00 | 103.98 | 310,888.94 | 0.42 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 75,887.00 | 14.45 | 298,548.09 | 0.41 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 9,222.00 | 32.67 | 301,282.74 | 0.41 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | RIO | Rio Tinto PLC | 767204100 | 4,713.00 | 62.44 | 294,279.72 | 0.40 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 9,326.00 | 43.21 | 290,957.73 | 0.40 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CSLLY | CSL Ltd | 12637N204 | 4,310.00 | 68.42 | 294,890.20 | 0.40 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 92.00 | 4,392.79 | 291,795.44 | 0.40 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 39,561.00 | 135.05 | 288,748.48 | 0.39 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 56,825.00 | 157.00 | 281,303.01 | 0.38 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SMNEY | Siemens Energy AG | 82621A104 | 2,530.00 | 109.27 | 276,453.10 | 0.38 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 7,578.00 | 276.80 | 269,523.09 | 0.37 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 20,080.00 | 13.62 | 273,489.60 | 0.37 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 24,622.00 | 41.22 | 270,529.60 | 0.37 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | RACE IM | Ferrari NV | BD6G507 | 548.00 | 407.30 | 261,757.24 | 0.36 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CMPGY | Compass Group PLC | 20449X401 | 7,585.00 | 35.15 | 266,612.75 | 0.36 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 17,949.00 | 14.86 | 266,722.14 | 0.36 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 777.00 | 324.34 | 252,012.18 | 0.34 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 4,713.00 | 52.25 | 246,254.25 | 0.34 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255204 | 15,084.00 | 15.66 | 236,215.44 | 0.32 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 5,543.00 | 57.75 | 231,125.09 | 0.32 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 16,410.00 | 54.40 | 237,952.87 | 0.32 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 6,198.00 | 1,105.00 | 226,732.33 | 0.31 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 2,464.00 | 129.39 | 230,192.75 | 0.31 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 7,584.00 | 40.22 | 220,237.17 | 0.30 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 3,226.00 | 68.61 | 221,335.86 | 0.30 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | HOCPY | Hoya Corp | 443251103 | 1,527.00 | 143.24 | 218,727.48 | 0.30 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | EXPGY | Experian PLC | 30215C101 | 4,067.00 | 52.06 | 211,728.02 | 0.29 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 1,991.00 | 147.63 | 212,224.79 | 0.29 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 5,791.00 | 37.22 | 215,541.02 | 0.29 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 4,653.00 | 44.88 | 208,826.64 | 0.28 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 8,568.00 | 23.86 | 204,432.48 | 0.28 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 22,025.00 | 9.33 | 205,493.25 | 0.28 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 9,030.00 | 34.37 | 206,192.60 | 0.28 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 1,144.00 | 243.84 | 201,410.08 | 0.27 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CPNG | Coupang Inc | 22266T109 | 6,052.00 | 32.41 | 196,145.32 | 0.27 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 8,582.00 | 707.00 | 200,866.50 | 0.27 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 10,463.00 | 19.00 | 198,797.00 | 0.27 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | HLN | Haleon PLC | 405552100 | 20,191.00 | 9.81 | 198,073.71 | 0.27 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 7,612.00 | 25.67 | 195,400.04 | 0.27 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | UMC | United Microelectronics Corp | 910873405 | 28,403.00 | 6.76 | 192,004.28 | 0.26 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 11,406.00 | 16.88 | 192,533.28 | 0.26 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 4,241.00 | 325.00 | 193,522.46 | 0.26 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | LGRDY | Legrand SA | 524671104 | 5,846.00 | 32.60 | 190,579.60 | 0.26 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 15,646.00 | 93.30 | 187,568.65 | 0.26 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | DSDVY | DSV A/S | 26251A108 | 1,758.00 | 107.07 | 188,229.06 | 0.26 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 11,658.00 | 59.00 | 183,340.97 | 0.25 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 3,887.00 | 1,345.00 | 173,075.83 | 0.24 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 596.00 | 298.70 | 178,025.20 | 0.24 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 2,203.00 | 62.66 | 173,264.69 | 0.24 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | BEKE | KE Holdings Inc | 482497104 | 8,699.00 | 20.07 | 174,588.93 | 0.24 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 1,238.00 | 188.77 | 168,734.48 | 0.23 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 16,224.00 | 81.40 | 169,690.54 | 0.23 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 24,570.00 | 52.30 | 165,113.33 | 0.23 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SXYAY | Sika AG | 82674R103 | 7,163.00 | 23.18 | 166,038.34 | 0.23 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 8,849.00 | 18.18 | 160,874.82 | 0.22 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 2,015.00 | 80.04 | 161,280.60 | 0.22 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | GVDNY | Givaudan SA | 37636P108 | 1,830.00 | 85.56 | 156,574.80 | 0.21 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | GELHY | Geely Automobile Holdings Ltd | 36847Q202 | 3,231.00 | 47.20 | 152,503.20 | 0.21 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CCO CN | Cameco Corp | 2166160 | 1,942.00 | 108.14 | 151,630.24 | 0.21 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 2,907.00 | 202.20 | 156,678.59 | 0.21 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ADDYY | adidas AG | 00687A107 | 1,508.00 | 103.77 | 156,485.16 | 0.21 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,400.00 | 3,240.00 | 150,166.35 | 0.20 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 27,188.00 | 163.00 | 146,711.60 | 0.20 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 124,278.00 | 8.63 | 137,809.88 | 0.19 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | DNZOY | Denso Corp | 24872B100 | 9,473.00 | 14.50 | 137,358.50 | 0.19 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 11,142.00 | 12.31 | 137,158.02 | 0.19 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 4,063.00 | 1,050.00 | 141,232.85 | 0.19 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 16,316.00 | 8.51 | 138,849.16 | 0.19 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 1,067.00 | 131.27 | 140,065.09 | 0.19 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 4,696.00 | 28.69 | 134,728.24 | 0.18 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | UCBJY | UCB SA | 903480101 | 1,079.00 | 122.03 | 131,664.98 | 0.18 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 5,535.00 | 32.22 | 128,763.68 | 0.18 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 5,692.00 | 22.61 | 128,696.12 | 0.18 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | WDS | Woodside Energy Group Ltd | 980228308 | 8,352.00 | 16.06 | 134,133.12 | 0.18 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 507.00 | 254.70 | 129,132.90 | 0.18 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 98,728.00 | 10.35 | 131,297.36 | 0.18 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SDVKY | Sandvik AB | 800212201 | 4,791.00 | 26.81 | 128,446.71 | 0.18 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 46,505.00 | 9.62 | 121,801.82 | 0.17 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CAJPY | Canon Inc | 138006309 | 4,232.00 | 29.87 | 126,409.84 | 0.17 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 2,190.00 | 56.56 | 123,866.40 | 0.17 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1,000.00 | 3,790.00 | 125,469.68 | 0.17 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 5,243.00 | 23.62 | 123,839.66 | 0.17 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 11,915.00 | 10.52 | 125,345.80 | 0.17 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 611.00 | 288.28 | 127,176.23 | 0.17 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 4,179.00 | 28.83 | 120,480.57 | 0.16 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 13,459.00 | 69.35 | 119,931.85 | 0.16 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 1,555.00 | 115.44 | 119,259.37 | 0.16 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | FANUY | FANUC Corp | 307305102 | 8,326.00 | 14.28 | 118,895.28 | 0.16 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | KNYJY | Kone Oyj | 50048H101 | 3,587.00 | 33.67 | 120,774.29 | 0.16 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 1,111.00 | 106.18 | 117,965.98 | 0.16 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 13,760.00 | 61.90 | 119,588.34 | 0.16 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | TRUMY | Terumo Corp | 88156J105 | 6,628.00 | 17.44 | 115,592.32 | 0.16 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | DSCSY | Disco Corp | 25461D100 | 4,193.00 | 27.68 | 116,062.24 | 0.16 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 1,960.00 | 59.90 | 117,404.00 | 0.16 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 3,311.00 | 33.83 | 112,011.13 | 0.15 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 7,552.00 | 14.66 | 110,712.32 | 0.15 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | BXBLY | Brambles Ltd | 105105209 | 3,166.00 | 33.58 | 106,314.28 | 0.15 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 13,887.00 | 7.92 | 109,985.04 | 0.15 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | GBERY | Geberit AG | 36840V109 | 1,434.00 | 75.38 | 108,087.75 | 0.15 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 6,301.00 | 526.00 | 109,722.28 | 0.15 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CGEMY | Capgemini SE | 13961R100 | 3,598.00 | 29.05 | 104,521.90 | 0.14 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 4,015.00 | 449.95 | 103,959.10 | 0.14 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ASM NA | ASM International NV | 5165294 | 210.00 | 424.50 | 104,544.39 | 0.14 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 7,465.00 | 417.00 | 103,054.14 | 0.14 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 15,538.00 | 24.80 | 102,714.15 | 0.14 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | HXGBY | Hexagon AB | 428263107 | 9,175.00 | 11.57 | 106,154.75 | 0.14 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 4,237.00 | 24.54 | 103,975.98 | 0.14 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 17,369.00 | 22.18 | 104,885.49 | 0.14 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 580.00 | 239.50 | 100,296.03 | 0.14 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 6,968.00 | 15.00 | 104,520.00 | 0.14 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | NOK | Nokia Oyj | 654902204 | 23,081.00 | 4.51 | 104,095.31 | 0.14 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 1,648.00 | 63.07 | 103,939.36 | 0.14 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ASCCY | Asics Corp | 04521N101 | 3,252.00 | 28.20 | 91,706.40 | 0.13 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 5,702.00 | 23.21 | 95,554.82 | 0.13 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 7,112.00 | 13.03 | 92,669.36 | 0.13 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | WIT | Wipro Ltd | 97651M109 | 34,565.00 | 2.77 | 95,745.05 | 0.13 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 35,686.00 | 9.86 | 95,797.43 | 0.13 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 3,747.00 | 24.79 | 92,888.13 | 0.13 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 2,977.00 | 32.24 | 95,978.48 | 0.13 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 8,450.00 | 11.45 | 96,752.50 | 0.13 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | KAOOY | Kao Corp | 485537401 | 10,411.00 | 9.09 | 94,635.99 | 0.13 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 34,274.00 | 3.19 | 85,210.86 | 0.12 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 19,439.00 | 4.35 | 84,559.65 | 0.12 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | KYOCY | Kyocera Corp | 501556203 | 6,536.00 | 13.89 | 90,785.04 | 0.12 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 4,692.00 | 571.00 | 88,693.89 | 0.12 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 10,748.00 | 243.50 | 86,641.55 | 0.12 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 1,570.00 | 53.74 | 84,371.80 | 0.12 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 2,808.00 | 114.40 | 85,626.19 | 0.12 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 921.00 | 97.81 | 90,083.01 | 0.12 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 889.00 | 101.54 | 90,269.06 | 0.12 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 2,512.00 | 35.53 | 89,251.36 | 0.12 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 932.00 | 129.30 | 87,009.10 | 0.12 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 000270 KS | Kia Corp | 6490928 | 1,119.00 | 105,900.00 | 85,354.63 | 0.12 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 694.00 | 171,700.00 | 85,828.36 | 0.12 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 5.00 | 12,710.00 | 79,766.54 | 0.11 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 4,933.00 | 60.95 | 80,143.50 | 0.11 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 162,579.00 | 7,900.00 | 78,423.09 | 0.11 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 3,356.00 | 23.35 | 78,362.60 | 0.11 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 735.00 | 162.18 | 79,193.66 | 0.11 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 2,087.00 | 37.78 | 78,846.86 | 0.11 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 1,224.00 | 63.48 | 77,699.52 | 0.11 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 8,335.00 | 35.67 | 81,941.61 | 0.11 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SMCAY | SMC Corp | 78445W306 | 5,417.00 | 15.14 | 82,013.38 | 0.11 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 62,594.00 | 9.64 | 77,532.72 | 0.11 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 110,894.00 | 2.76 | 83,329.01 | 0.11 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ARM | ARM Holdings PLC | 042068205 | 537.00 | 150.64 | 80,893.68 | 0.11 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 13,582.00 | 5.98 | 81,220.36 | 0.11 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 1,086.00 | 2,310.00 | 83,050.34 | 0.11 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 2,859.00 | 27.90 | 79,766.10 | 0.11 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 10,605.00 | 7.45 | 79,007.25 | 0.11 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 2,070.00 | 39.52 | 81,806.40 | 0.11 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 4,273.00 | 18.19 | 77,725.87 | 0.11 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ELM AB | Elm Co | BNYDSH8 | 344.00 | 840.00 | 77,023.14 | 0.11 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 184.00 | 314.40 | 72,611.52 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | HTHT | H World Group Ltd | 44332N106 | 2,011.00 | 37.16 | 74,728.76 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 1,211.00 | 58.22 | 70,498.37 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 220.00 | 346.46 | 76,221.20 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 6,198.00 | 344.00 | 70,584.54 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 20,921.00 | 107.50 | 74,454.42 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 82,084.00 | 3.39 | 75,759.53 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 1301 TT | Formosa Plastics Corp | 6348544 | 58,825.00 | 37.70 | 73,418.06 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SGSOY | SGS SA | 818800104 | 7,149.00 | 10.70 | 76,494.30 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 145,737.00 | 8,175.00 | 72,746.14 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 5,092.00 | 105.91 | 75,719.04 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 2,819.00 | 22.19 | 73,359.46 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 7,827.00 | 8.95 | 70,051.65 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 44,265.00 | 7.25 | 76,318.97 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 13,057.00 | 166.00 | 71,754.82 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SQM | Sociedad Quimica y Minera de Chile SA | 833635105 | 1,760.00 | 41.97 | 73,867.20 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 6,886.00 | 75.57 | 73,062.78 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | MKKGY | Merck KGaA | 589339209 | 2,881.00 | 25.03 | 72,111.43 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | HALMY | Halma PLC | 40637C308 | 799.00 | 91.50 | 73,108.50 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 15,087.00 | 144.50 | 72,172.26 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 2,682.00 | 252.80 | 72,668.28 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 1,221.00 | 232.40 | 75,637.17 | 0.10 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 5,466.00 | 488.50 | 64,543.24 | 0.09 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 5,600.00 | 11.51 | 64,456.00 | 0.09 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CMSQY | Computershare Ltd | 20557R105 | 2,638.00 | 24.32 | 64,156.16 | 0.09 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 703.00 | 125.99 | 63,950.16 | 0.09 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 1,123.00 | 58.68 | 65,897.64 | 0.09 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 693.00 | 93.00 | 64,449.00 | 0.09 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 9,611.00 | 25.62 | 65,634.35 | 0.09 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 86.00 | 1,038,000.00 | 64,297.91 | 0.09 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 18,141.00 | 113.00 | 64,636.07 | 0.09 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 53,978.00 | 38.50 | 65,525.87 | 0.09 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 15,636.00 | 31.22 | 62,724.02 | 0.09 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 2,353.00 | 27.08 | 63,719.24 | 0.09 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 1,164.00 | 59.76 | 69,560.64 | 0.09 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 5,361.00 | 46.00 | 65,733.55 | 0.09 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 7733 JP | Olympus Corp | 6658801 | 5,130.00 | 1,818.00 | 63,154.49 | 0.09 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 2,761.00 | 22.65 | 62,536.65 | 0.09 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 1,170.00 | 58.09 | 67,965.30 | 0.09 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 7,119.00 | 74.65 | 68,284.81 | 0.09 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 796.00 | 2,265.00 | 59,687.15 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,485.00 | 41.67 | 61,882.92 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 20,531.00 | 84.90 | 57,705.52 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 1,434.00 | 59.64 | 61,744.83 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 1,290.00 | 47.08 | 60,733.20 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | MONC IM | Moncler SpA | BGLP232 | 1,020.00 | 49.36 | 59,044.45 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 6,072.00 | 186.96 | 61,353.35 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 41,924.00 | 5.65 | 56,330.70 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 2,476.00 | 38.00 | 56,021.43 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 275.00 | 313,500.00 | 62,097.09 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 1,528.00 | 50.80 | 56,045.05 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 580.00 | 99.64 | 57,791.20 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 695.00 | 85.74 | 59,589.30 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 1,062.00 | 1,580.00 | 55,549.63 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 6,205.00 | 274.00 | 56,284.91 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 5,843.00 | 69.01 | 56,614.50 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | EPOAY | Epiroc AB | 29429L402 | 2,775.00 | 21.86 | 60,661.50 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 349.00 | 4,945.00 | 57,133.56 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ICLR | ICON PLC | G4705A100 | 356.00 | 175.00 | 62,300.00 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 228.00 | 355,500.00 | 58,381.53 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SYIEY | Symrise AG | 87155N109 | 2,556.00 | 23.50 | 60,066.00 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 7,433.00 | 12.40 | 61,233.86 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 693.00 | 81.37 | 56,387.75 | 0.08 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 11,370.00 | 18.34 | 49,589.96 | 0.07 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 9,163.00 | 42.54 | 50,085.32 | 0.07 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,314.00 | 31.72 | 48,880.12 | 0.07 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 5,552.00 | 9.70 | 53,854.40 | 0.07 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 2,579.00 | 608.00 | 51,910.42 | 0.07 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | JHX | James Hardie Industries PLC | G4253H101 | 2,568.00 | 19.99 | 51,334.32 | 0.07 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 1,410.00 | 5,431.00 | 51,855.15 | 0.07 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 2,165.00 | 22.14 | 47,933.10 | 0.07 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | STN CN | Stantec Inc | 2854238 | 479.00 | 153.14 | 52,963.22 | 0.07 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | FUJHY | Subaru Corp | 86428V104 | 5,258.00 | 10.45 | 54,946.10 | 0.07 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 43,856.00 | 5.18 | 54,024.75 | 0.07 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 3,390.00 | 15.22 | 51,595.80 | 0.07 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 1,187.00 | 41.53 | 49,290.18 | 0.07 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 37,083.00 | 5.32 | 53,711.29 | 0.07 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 798.00 | 94.93 | 50,328.29 | 0.07 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 313.00 | 183,000.00 | 41,256.89 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ATDRY | Auto Trader Group PLC | 05277E104 | 15,819.00 | 2.61 | 41,287.59 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 669.00 | 9,890.00 | 44,803.86 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 2,508.00 | 24.29 | 43,985.07 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 2,920.00 | 15.28 | 44,617.60 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 1,607.00 | 38.33 | 40,922.34 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | MHGVY | Mowi ASA | 624678108 | 1,976.00 | 21.84 | 43,155.84 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 707.00 | 64.90 | 45,884.30 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 24,335.00 | 7.73 | 44,734.73 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 3,138.00 | 12.16 | 44,731.31 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | PSO | Pearson PLC | 705015105 | 2,928.00 | 14.21 | 41,606.88 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 4,467.00 | 9.95 | 44,446.65 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 1,001.00 | 1,375.00 | 45,565.52 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | RO SW | Roche Holding AG | 7108918 | 121.00 | 279.80 | 42,495.04 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 12,714.00 | 18.15 | 43,025.58 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 1590 TT | Airtac International Group | B52J816 | 1,672.00 | 781.00 | 43,230.17 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 1,259.00 | 5,247.00 | 44,733.18 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | MKTAY | Makita Corp | 560877300 | 1,247.00 | 34.24 | 42,697.28 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 93,852.00 | 13.65 | 42,410.73 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SKFRY | SKF AB | 784375404 | 1,676.00 | 25.28 | 42,362.58 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | BDNNY | Boliden AB | 09752V102 | 636.00 | 72.23 | 45,938.28 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 1,447.00 | 22.30 | 43,753.36 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 10,642.00 | 173.40 | 44,605.55 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 2,869.00 | 2,331.00 | 45,286.20 | 0.06 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ADNOCDIS UH | Abu Dhabi National Oil Co for Distribution PJSC | BYVGM64 | 34,475.00 | 3.69 | 34,634.56 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SOUHY | South32 Ltd | 84473L105 | 4,003.00 | 8.52 | 34,105.56 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 1,682.00 | 3,112.00 | 35,445.30 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | IOI MK | IOI Corp Bhd | B1Y3WG1 | 36,902.00 | 3.93 | 34,488.67 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 251.00 | 190,400.00 | 34,422.44 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 3,870.00 | 9.71 | 37,577.70 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | INPST NA | InPost SA | BN4N9C0 | 2,575.00 | 10.99 | 33,187.82 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 39,957.00 | 3.67 | 34,873.29 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SMNNY | Shimano Inc | 82455C101 | 3,617.00 | 10.80 | 39,063.60 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 2353 TT | Acer Inc | 6005850 | 35,805.00 | 31.30 | 37,101.17 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 8,334.00 | 125.00 | 34,487.61 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 1,137.00 | 240.99 | 38,471.51 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | UNICY | Unicharm Corp | 90460M204 | 11,335.00 | 3.25 | 36,838.75 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 1,797.00 | 22.07 | 39,659.79 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 189.00 | 283.12 | 38,635.15 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | TS | Tenaris SA | 88031M109 | 993.00 | 35.83 | 35,579.19 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ORKLY | Orkla ASA | 686331109 | 3,343.00 | 11.58 | 38,711.94 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 1,369.00 | 26.98 | 36,935.62 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 12,782.00 | 3.08 | 39,368.56 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 601816 C1 | Beijing-Shanghai High Speed Railway Co Ltd | BL58M76 | 45,979.00 | 5.28 | 34,085.78 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 1,091.00 | 333.60 | 39,008.55 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 5,867.00 | 6.76 | 39,660.92 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 345.00 | 147.08 | 36,637.26 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 56,371.00 | 21.00 | 37,325.90 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 6239 TT | Powertech Technology Inc | 6599676 | 8,398.00 | 142.00 | 39,478.79 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 3,855.00 | 9.55 | 36,815.25 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 2385 TT | Chicony Electronics Co Ltd | 6140579 | 7,836.00 | 139.00 | 36,058.60 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 414.00 | 12,155.00 | 34,075.98 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 11,822.00 | 90.70 | 35,497.51 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 1,760.00 | 2,860.00 | 34,085.66 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 1,765.00 | 19.60 | 34,594.00 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 3,920.00 | 8.89 | 34,848.80 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 52,355.00 | 5.79 | 38,950.41 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 3,036.00 | 210.79 | 36,826.84 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 359.00 | 144.53 | 37,463.01 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 7,538.00 | 37.76 | 39,963.90 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 4,002.00 | 280.00 | 37,096.65 | 0.05 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 9910 TT | Feng TAY Enterprise Co Ltd | 6336055 | 7,075.00 | 112.50 | 26,349.88 | 0.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | YANSAB AB | Yanbu National Petrochemical Co | B128CF7 | 3,553.00 | 32.54 | 30,817.42 | 0.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | BH TB | Bumrungrad Hospital PCL | B0166D1 | 4,904.00 | 182.50 | 28,219.45 | 0.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | KLK MK | Kuala Lumpur Kepong Bhd | 6497446 | 6,694.00 | 19.96 | 31,774.61 | 0.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SPX LN | Spirax Group PLC | BWFGQN1 | 333.00 | 69.70 | 31,471.32 | 0.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 1,229.00 | 3,628.00 | 30,193.41 | 0.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 1,953.00 | 22.29 | 28,921.32 | 0.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 2,364.00 | 402.00 | 31,461.04 | 0.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 315.00 | 129.57 | 29,468.99 | 0.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 6,828.00 | 36.37 | 26,616.19 | 0.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 6409 TT | Voltronic Power Technology Corp | B96HCH8 | 827.00 | 975.00 | 26,693.76 | 0.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 1,783.00 | 16.06 | 28,634.98 | 0.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 1,112.00 | 233.60 | 27,841.12 | 0.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | TAWUNIYA AB | Co for Cooperative Insurance/The | B128FN6 | 907.00 | 119.00 | 28,769.86 | 0.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 6505 TT | Formosa Petrochemical Corp | 6718716 | 20,128.00 | 38.95 | 25,954.20 | 0.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 3,029.00 | 12.70 | 27,774.95 | 0.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 2,136.00 | 12.72 | 27,169.92 | 0.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 564.00 | 55.20 | 31,132.80 | 0.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 1,100.00 | 27.84 | 30,622.90 | 0.04 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | OMRNY | Omron Corp | 682151303 | 861.00 | 26.79 | 23,066.19 | 0.03 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | MOUWASAT AB | Mouwasat Medical Services Co | B403QG4 | 1,264.00 | 72.20 | 24,325.83 | 0.03 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | AMRT IJ | Sumber Alfaria Trijaya Tbk PT | BCDBLJ9 | 195,325.00 | 2,150.00 | 25,641.81 | 0.03 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 1,856.00 | 123.20 | 24,507.43 | 0.03 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | PCHEM MK | Petronas Chemicals Group Bhd | B5KQGT3 | 24,126.00 | 4.34 | 24,900.56 | 0.03 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 003550 KS | LG Corp | 6537030 | 380.00 | 75,800.00 | 20,746.93 | 0.03 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SIPCHEM AB | Sahara International Petrochemical Co | B1C1NH5 | 4,807.00 | 17.83 | 22,845.94 | 0.03 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 2897 JP | Nissin Foods Holdings Co Ltd | 6641760 | 1,065.00 | 2,811.00 | 20,272.32 | 0.03 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | TWODY | Taylor Wimpey PLC | 877409102 | 1,577.00 | 13.51 | 21,305.27 | 0.03 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | YASKY | Yaskawa Electric Corp | 985087105 | 590.00 | 40.94 | 24,151.65 | 0.03 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 2267 JP | Yakult Honsha Co Ltd | 6985112 | 1,324.00 | 2,457.50 | 22,033.05 | 0.03 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | COIHY | Croda International PLC | 227047305 | 1,247.00 | 16.85 | 21,011.95 | 0.03 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | OPHLY | Ono Pharmaceutical Co Ltd | 682736103 | 6,331.00 | 3.83 | 24,247.73 | 0.03 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | 247540 KS | Ecopro BM Co Ltd | BJ321P7 | 235.00 | 119,000.00 | 20,142.62 | 0.03 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SAVOLA AB | Savola Group/The | B133RS9 | 2,234.00 | 22.95 | 13,666.25 | 0.02 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | 57,463.00 | 1.00 | 1,902.33 | 0.00 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | SAR | SAUDI RIYAL | CASHSAR | 3,489.00 | 1.00 | 929.92 | 0.00 | 73,296,300 | 2,850,000 | 114 |
| 09/15/2025 | SPWO | Cash&Other | Cash & Other | Cash&Other | -14,419.00 | 1.00 | -14,419.17 | -0.02 | 73,296,300 | 2,850,000 | 114 |
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.