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 10/31/2025 |
0.9% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $89.37m |
| NAV | $27.08 |
| Shares Outstanding | 3,300,000 |
| Premium/Discount Percentage | 0.55% |
| Closing Price | $27.23 |
| Median 30 Day Spread* | 0.37% |
| Name |
|---|
| 11/12/2025 |
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 | 2.87 | 13.51 | 24.58 | 26.29 | 40.14 | 21.83 | 0.00 | - | - | 19.80 | 10/31/2025 |
| SP Funds S&P World ETF | SPWO NAV | 2.60 | 12.90 | 23.84 | 26.40 | 39.25 | 21.82 | 0.00 | - | - | 19.39 | 10/31/2025 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | 3.35 | 11.75 | 21.01 | 24.63 | 36.70 | 20.29 | 0.00 | - | - | 18.21 | 10/31/2025 |
| S&P 500 TR | SPTR2 | 2.34 | 8.23 | 23.60 | 17.52 | 47.02 | 21.45 | 0.00 | - | - | 22.91 | 10/31/2025 |
| 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 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 |
|---|
| 11/13/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/13/2025 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 46,803.00 | 290.62 | 13,601,887.86 | 15.22 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 27,639.00 | 157.91 | 4,364,474.49 | 4.88 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ASML NA | ASML Holding NV | B929F46 | 2,080.00 | 891.80 | 2,150,809.33 | 2.41 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 26,402.00 | 103,100.00 | 1,856,278.10 | 2.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | AZN | AstraZeneca PLC | 046353108 | 16,536.00 | 87.68 | 1,449,876.48 | 1.62 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | NSRGY | Nestle SA | 641069406 | 13,776.00 | 101.90 | 1,403,774.40 | 1.57 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | RHHBY | Roche Holding AG | 771195104 | 30,053.00 | 45.43 | 1,365,307.79 | 1.53 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SAP | SAP SE | 803054204 | 5,347.00 | 253.34 | 1,354,608.98 | 1.52 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | NVS | Novartis AG | 66987V109 | 10,129.00 | 132.29 | 1,339,965.41 | 1.50 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | PDD | PDD Holdings Inc | 722304102 | 9,400.00 | 136.04 | 1,278,776.00 | 1.43 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 000660 KS | SK hynix Inc | 6450267 | 2,882.00 | 617,000.00 | 1,212,625.48 | 1.36 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | XIACY | Xiaomi Corp | 98421U108 | 41,458.00 | 28.14 | 1,166,628.12 | 1.31 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | MPNGY | Meituan | 58533E103 | 33,861.00 | 25.98 | 879,539.48 | 0.98 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 17,089.00 | 50.26 | 858,893.14 | 0.96 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 24,257.00 | 33.91 | 822,554.87 | 0.92 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | UL | Unilever PLC | 904767704 | 13,011.00 | 60.99 | 793,540.89 | 0.89 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 14,399.00 | 55.47 | 798,669.33 | 0.89 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | BHP | BHP Group Ltd | 088606108 | 13,739.00 | 56.32 | 773,780.48 | 0.87 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 19,291.00 | 1,245.00 | 773,890.19 | 0.87 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 23,147.00 | 967.00 | 721,234.40 | 0.81 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | INFY | INFOSYS LTD | 456788108 | 41,722.00 | 17.09 | 713,028.98 | 0.80 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 23,147.00 | 101.60 | 627,062.50 | 0.70 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | AIQUY | Air Liquide SA | 009126202 | 15,472.00 | 39.92 | 617,564.88 | 0.69 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SNY | Sanofi SA | 80105N105 | 11,361.00 | 51.92 | 589,863.12 | 0.66 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ABBN SW | ABB Ltd | 7108899 | 8,239.00 | 57.42 | 593,468.46 | 0.66 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 28,208.00 | 20.53 | 579,110.24 | 0.65 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 3,093.00 | 185.64 | 574,184.52 | 0.64 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 44,544.00 | 12.79 | 569,717.76 | 0.64 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 5,035.00 | 110.00 | 553,850.00 | 0.62 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | JD | JD.com Inc | 47215P106 | 17,425.00 | 31.25 | 544,531.25 | 0.61 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 9961 HK | Trip.com Group Ltd | BNYK8H9 | 7,315.00 | 573.00 | 539,432.06 | 0.60 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ATEYY | Advantest Corp | 00762U200 | 4,098.00 | 128.01 | 524,584.98 | 0.59 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | GSK | GSK PLC | 37733W204 | 10,877.00 | 48.07 | 522,857.39 | 0.59 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | LRLCY | L'Oreal SA | 502117203 | 6,166.00 | 82.54 | 508,941.64 | 0.57 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 7011 JP | Mitsubishi Heavy Industries Ltd | 6597067 | 17,954.00 | 4,327.00 | 502,032.10 | 0.56 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 68,599.00 | 25.96 | 474,837.36 | 0.53 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 1,807.00 | 255.82 | 462,266.74 | 0.52 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 10,898.00 | 42.86 | 467,088.28 | 0.52 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 2,671.00 | 242.45 | 462,642.58 | 0.52 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SMNEY | Siemens Energy AG | 82621A104 | 3,584.00 | 124.48 | 446,136.32 | 0.50 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 41,929.00 | 10.56 | 442,770.24 | 0.50 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 11,134.00 | 37.61 | 418,749.74 | 0.47 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | RIO | Rio Tinto PLC | 767204100 | 5,692.00 | 71.11 | 404,758.12 | 0.45 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | RELX | RELX PLC | 759530108 | 9,769.00 | 41.36 | 404,045.84 | 0.45 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 6861 JP | Keyence Corp | 6490995 | 1,070.00 | 55,940.00 | 386,802.80 | 0.43 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 55,544.00 | 215.00 | 367,360.15 | 0.41 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 11,114.00 | 45.42 | 360,634.31 | 0.40 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 4,847.00 | 101.46 | 351,331.75 | 0.39 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | Cash&Other | Cash & Other | Cash&Other | 337,157.00 | 1.00 | 337,156.51 | 0.38 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 23,791.00 | 14.42 | 343,066.22 | 0.38 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 9,156.00 | 52.32 | 342,233.91 | 0.38 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 12,154.00 | 26.85 | 326,334.90 | 0.37 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 5,692.00 | 56.15 | 319,605.80 | 0.36 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 21,316.00 | 14.90 | 317,608.40 | 0.36 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 860.00 | 377.47 | 324,624.20 | 0.36 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 37,442.00 | 159.42 | 326,148.33 | 0.36 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CSLLY | CSL Ltd | 12637N204 | 5,197.00 | 58.55 | 304,284.35 | 0.34 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CMPGY | Compass Group PLC | 20449X401 | 9,157.00 | 32.84 | 300,715.88 | 0.34 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 6,977.00 | 42.02 | 293,173.54 | 0.33 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | HOCPY | Hoya Corp | 443251103 | 1,826.00 | 159.20 | 290,699.20 | 0.33 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255204 | 18,228.00 | 15.46 | 281,804.88 | 0.32 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 2,965.00 | 137.11 | 290,431.26 | 0.32 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 6,441.00 | 61.92 | 284,927.11 | 0.32 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | RACE IM | Ferrari NV | BD6G507 | 640.00 | 368.80 | 273,679.33 | 0.31 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 74,514.00 | 13.80 | 279,960.03 | 0.31 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 3,745.00 | 69.56 | 260,502.20 | 0.29 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 2,400.00 | 150.99 | 258,886.23 | 0.29 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 16,065.00 | 61.05 | 261,510.31 | 0.29 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 22,445.00 | 43.98 | 263,206.88 | 0.29 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 9,184.00 | 27.33 | 250,998.72 | 0.28 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 17,630.00 | 105.20 | 238,690.90 | 0.27 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 8,085.00 | 220.00 | 228,913.03 | 0.26 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 1,374.00 | 236.50 | 232,149.31 | 0.26 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 10,197.00 | 22.62 | 230,656.14 | 0.26 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 13,343.00 | 17.09 | 228,031.87 | 0.26 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | HLN | Haleon PLC | 405552100 | 23,715.00 | 9.88 | 234,304.20 | 0.26 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 92.00 | 3,355.73 | 220,558.79 | 0.25 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 10,089.00 | 22.50 | 227,002.50 | 0.25 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | LGRDY | Legrand SA | 524671104 | 7,055.00 | 31.02 | 218,846.10 | 0.24 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 10,901.00 | 30.54 | 217,710.61 | 0.24 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 2,658.00 | 64.06 | 213,600.30 | 0.24 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | EXPGY | Experian PLC | 30215C101 | 4,908.00 | 43.65 | 214,234.20 | 0.24 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CCO CN | Cameco Corp | 2166160 | 2,333.00 | 129.68 | 216,141.05 | 0.24 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 1,486.00 | 191.26 | 203,045.09 | 0.23 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 10,692.00 | 19.12 | 204,431.04 | 0.23 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,398.00 | 4,560.00 | 205,412.69 | 0.23 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | VAL SJ | Valterra Platinum Ltd | 6761000 | 3,192.00 | 1,114.54 | 207,941.06 | 0.23 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 3,783.00 | 386.38 | 205,370.83 | 0.23 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | UMC | United Microelectronics Corp | 910873405 | 28,417.00 | 7.24 | 205,739.08 | 0.23 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | NOK | Nokia Oyj | 654902204 | 27,889.00 | 7.02 | 195,780.78 | 0.22 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 4,565.00 | 42.75 | 195,153.75 | 0.22 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 4,053.00 | 1,505.00 | 196,547.87 | 0.22 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CLS CN | Celestica Inc | BSCB6L9 | 601.00 | 468.18 | 201,018.88 | 0.22 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 6,140.00 | 983.00 | 194,480.98 | 0.22 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 19,713.00 | 10.20 | 201,072.60 | 0.22 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 2,424.00 | 78.62 | 190,574.88 | 0.21 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | GVDNY | Givaudan SA | 37636P108 | 2,198.00 | 86.13 | 189,313.74 | 0.21 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 1801 HK | Innovent Biologics Inc | BGR6KX5 | 17,113.00 | 87.15 | 191,938.17 | 0.21 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 21,535.00 | 8.54 | 183,801.23 | 0.21 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 5803 JP | Fujikura Ltd | 6356707 | 1,463.00 | 20,075.00 | 189,794.34 | 0.21 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 8,493.00 | 647.00 | 177,060.08 | 0.20 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SDVKY | Sandvik AB | 800212201 | 5,775.00 | 31.11 | 179,653.32 | 0.20 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 6,873.00 | 25.48 | 175,130.91 | 0.20 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SXYAY | Sika AG | 82674R103 | 8,643.00 | 19.71 | 170,353.53 | 0.19 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ADDYY | adidas AG | 00687A107 | 1,807.00 | 95.62 | 172,785.34 | 0.19 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 6,468.00 | 36.50 | 168,660.12 | 0.19 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 6762 JP | TDK Corp | 6869302 | 10,338.00 | 2,569.00 | 171,626.37 | 0.19 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | UCBJY | UCB SA | 903480101 | 1,286.00 | 133.08 | 171,140.88 | 0.19 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | FANUY | FANUC Corp | 307305102 | 10,059.00 | 16.86 | 169,544.45 | 0.19 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | DSCSY | Disco Corp | 25461D100 | 5,057.00 | 31.09 | 157,209.49 | 0.18 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | LISN SW | Chocoladefabriken Lindt & Spruengli AG | 5962309 | 1.00 | 127,800.00 | 160,321.14 | 0.18 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 10,622.00 | 57.80 | 163,702.97 | 0.18 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 3,787.00 | 1,345.00 | 164,124.28 | 0.18 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 2,706.00 | 219.00 | 158,013.55 | 0.18 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 1,872.00 | 132.47 | 162,168.92 | 0.18 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 21,829.00 | 56.10 | 157,603.01 | 0.18 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 2,351.00 | 69.13 | 162,524.63 | 0.18 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 14,406.00 | 79.85 | 148,042.41 | 0.17 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | WEGE3 BZ | WEG SA | 2945422 | 17,706.00 | 45.04 | 150,429.28 | 0.17 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 2,645.00 | 59.06 | 156,213.70 | 0.17 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 563.00 | 266.68 | 150,140.84 | 0.17 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 5,494.00 | 27.19 | 149,381.86 | 0.17 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 15,651.00 | 9.99 | 156,353.49 | 0.17 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | KNYJY | Kone Oyj | 50048H101 | 4,154.00 | 33.94 | 140,986.76 | 0.16 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 26,495.00 | 166.50 | 142,145.60 | 0.16 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 13,445.00 | 10.85 | 145,878.25 | 0.16 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 6,314.00 | 23.27 | 146,926.78 | 0.16 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 16,409.00 | 8.50 | 139,394.46 | 0.16 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | GBERY | Geberit AG | 36840V109 | 1,728.00 | 81.00 | 139,973.18 | 0.16 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 3,858.00 | 36.17 | 139,543.86 | 0.16 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | DNZOY | Denso Corp | 24872B100 | 10,465.00 | 13.61 | 142,428.65 | 0.16 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 1,274.00 | 108.77 | 138,572.98 | 0.16 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ASM NA | ASM International NV | 5165294 | 233.00 | 521.80 | 140,971.43 | 0.16 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CAJPY | Canon Inc | 138006309 | 4,818.00 | 28.89 | 139,192.02 | 0.16 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 2423 HK | KE Holdings Inc | BN7SX97 | 23,958.00 | 43.54 | 134,247.68 | 0.15 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 978.00 | 136.78 | 133,803.67 | 0.15 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | GALD SW | Galderma Group AG | BRC2T72 | 692.00 | 153.00 | 132,818.16 | 0.15 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | HXGBY | Hexagon AB | 428263107 | 11,069.00 | 12.31 | 136,259.39 | 0.15 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CNY | CHINESE YUAN | CASHCNY | 929,550.00 | 1.00 | 130,605.26 | 0.15 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 14,208.00 | 68.60 | 136,944.58 | 0.15 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 8,407.00 | 15.17 | 127,534.19 | 0.14 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 5,043.00 | 24.86 | 125,368.98 | 0.14 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 4,807.00 | 798.00 | 123,603.92 | 0.14 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | TRUMY | Terumo Corp | 88156J105 | 7,998.00 | 15.34 | 122,689.32 | 0.14 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 9866 HK | NIO Inc | BPR9XV6 | 18,675.00 | 51.25 | 123,174.92 | 0.14 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 690.00 | 258.06 | 127,209.43 | 0.14 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CGEMY | Capgemini SE | 13961R100 | 4,108.00 | 31.27 | 128,436.62 | 0.14 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ADVANC TB | Advanced Info Service PCL | 6412568 | 12,877.00 | 315.00 | 124,779.05 | 0.14 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 10,956.00 | 11.47 | 125,665.32 | 0.14 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | TAQA UH | Abu Dhabi National Energy Co PJSC | B0G3DP8 | 135,410.00 | 3.37 | 124,239.50 | 0.14 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 6,888.00 | 25.41 | 125,039.53 | 0.14 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | BXBLY | Brambles Ltd | 105105209 | 3,633.00 | 31.52 | 114,506.35 | 0.13 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | DSFIR NA | DSM-Firmenich AG | BPCPSD6 | 1,328.00 | 73.70 | 113,484.53 | 0.13 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 9,693.00 | 11.99 | 116,219.07 | 0.13 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 4,519.00 | 26.18 | 118,307.42 | 0.13 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SMCAY | SMC Corp | 78445W306 | 6,534.00 | 17.46 | 114,083.64 | 0.13 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 1,822.00 | 65.65 | 119,614.30 | 0.13 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 479.00 | 217.28 | 104,077.12 | 0.12 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 45,452.00 | 8.80 | 108,896.71 | 0.12 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 119,784.00 | 6.92 | 106,677.47 | 0.12 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | KAOOY | Kao Corp | 485537401 | 12,576.00 | 8.50 | 106,896.00 | 0.12 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | TNB MK | Tenaga Nasional Bhd | 6904612 | 34,389.00 | 13.40 | 111,401.57 | 0.12 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 000270 KS | Kia Corp | 6490928 | 1,344.00 | 118,600.00 | 108,700.49 | 0.12 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 968.00 | 3,520.00 | 109,792.65 | 0.12 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | AENA SM | Aena SME SA | BTMKJR0 | 3,901.00 | 22.87 | 103,445.89 | 0.12 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 832.00 | 182,900.00 | 103,773.05 | 0.12 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 3665 TT | Bizlink Holding Inc | B5SG8Y4 | 2,086.00 | 1,500.00 | 100,823.28 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 14,740.00 | 25.26 | 99,278.05 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | DSSA IJ | Dian Swastatika Sentosa Tbk PT | B504TB0 | 18,575.00 | 86,500.00 | 96,229.11 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | LOGN SW | Logitech International SA | B18ZRK2 | 792.00 | 96.64 | 96,015.66 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 7,357.00 | 13.85 | 101,894.45 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 4,435.00 | 21.34 | 94,642.90 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 6,164.00 | 496.50 | 98,613.67 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ASCCY | Asics Corp | 04521N101 | 3,914.00 | 24.75 | 96,871.50 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 695.00 | 193.75 | 96,200.21 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 3,762.00 | 25.66 | 96,532.92 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SGSOY | SGS SA | 818800104 | 8,629.00 | 11.56 | 99,751.24 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 12,329.00 | 64.70 | 102,659.69 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 95,771.00 | 7.66 | 94,412.74 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | GMAB DC | Genmab A/S | 4595739 | 331.00 | 1,965.50 | 101,025.74 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | WIT | Wipro Ltd | 97651M109 | 36,785.00 | 2.66 | 97,848.10 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | KYOCY | Kyocera Corp | 501556203 | 7,414.00 | 13.39 | 99,273.46 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 3,593.00 | 27.76 | 99,741.68 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 17,489.00 | 21.40 | 101,896.16 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 4,030.00 | 425.26 | 100,170.84 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 7,025.00 | 13.66 | 95,961.50 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 2057 HK | ZTO Express Cayman Inc | BMZ1C83 | 5,042.00 | 150.60 | 97,722.74 | 0.11 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 15,846.00 | 167.50 | 85,524.34 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 3,229.00 | 266.90 | 91,258.73 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 1,218.00 | 264.00 | 85,738.05 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 34,881.00 | 9.50 | 90,217.67 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | HALMY | Halma PLC | 40637C308 | 960.00 | 91.69 | 88,022.40 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 1,058.00 | 122.51 | 92,599.09 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 1,560.00 | 54.91 | 85,659.60 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ARM | ARM Holdings PLC | 042068205 | 629.00 | 148.75 | 93,563.75 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | HTHT | H World Group Ltd | 44332N106 | 2,050.00 | 45.45 | 93,172.50 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 13,539.00 | 210.50 | 91,831.98 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | MKKGY | Merck KGaA | 589339209 | 3,474.00 | 26.90 | 93,450.60 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 7,139.00 | 12.57 | 89,758.65 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 2,244.00 | 53.74 | 86,152.93 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 70,651.00 | 9.99 | 90,834.66 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 2,804.00 | 120.20 | 89,867.96 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 1,348.00 | 64.93 | 87,525.64 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SQM | Sociedad Quimica y Minera de Chile SA | 833635105 | 1,720.00 | 52.79 | 90,798.80 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 1530 HK | 3SBio Inc | BY9D3L9 | 22,258.00 | 30.66 | 87,826.60 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 34,271.00 | 3.40 | 89,542.30 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 9,681.00 | 9.21 | 89,113.61 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 2,321.00 | 39.76 | 92,282.96 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 3993 HK | CMOC Group Ltd | B1VRCG6 | 43,593.00 | 16.64 | 93,355.06 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 23,475.00 | 3.62 | 84,979.50 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 7,321.00 | 390.50 | 92,118.46 | 0.10 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | MONC IM | Moncler SpA | BGLP232 | 1,222.00 | 58.46 | 82,832.57 | 0.09 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 1301 TT | Formosa Plastics Corp | 6348544 | 57,500.00 | 41.35 | 76,612.32 | 0.09 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 2,321.00 | 33.47 | 77,683.87 | 0.09 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 8,644.00 | 34.80 | 82,329.44 | 0.09 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 4,537.00 | 66.00 | 79,842.68 | 0.09 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 873.00 | 140.00 | 79,925.71 | 0.09 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 3,389.00 | 20.68 | 81,243.42 | 0.09 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 83,196.00 | 3.42 | 77,465.37 | 0.09 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 6,053.00 | 13.05 | 78,991.65 | 0.09 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 5.00 | 12,740.00 | 79,909.68 | 0.09 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 831.00 | 93.41 | 77,623.71 | 0.09 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 7733 JP | Olympus Corp | 6658801 | 6,183.00 | 2,113.50 | 84,447.13 | 0.09 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 2,160.00 | 38.05 | 82,188.00 | 0.09 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 2,831.00 | 28.15 | 79,692.65 | 0.09 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 1,472.00 | 57.45 | 84,566.40 | 0.09 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 108,400.00 | 2.75 | 81,159.81 | 0.09 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 3,126.00 | 26.10 | 81,588.60 | 0.09 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 841.00 | 135.56 | 81,447.37 | 0.09 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 1,728.00 | 62.39 | 77,020.84 | 0.09 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 1,275.00 | 59.27 | 75,569.25 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 211.00 | 475,500.00 | 68,419.60 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 37,243.00 | 8.24 | 74,188.88 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 459.00 | 228,500.00 | 71,523.12 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 1801 JP | Taisei Corp | 6870100 | 866.00 | 12,525.00 | 70,093.70 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 6,550.00 | 79.49 | 73,154.59 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 44,650.00 | 6.38 | 68,866.67 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 21,067.00 | 111.00 | 75,349.59 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | NPH SJ | Northam Platinum Holdings Ltd | BMZ1NS0 | 4,145.00 | 283.33 | 68,643.40 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 2359 HK | WuXi AppTec Co Ltd | BGHH0L6 | 5,162.00 | 101.30 | 67,296.93 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 207.00 | 285.80 | 74,215.14 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 5,107.00 | 97.77 | 70,155.10 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 1,543.00 | 48.31 | 74,534.62 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 1,033.00 | 2,265.00 | 75,391.74 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 4,093.00 | 16.60 | 67,931.52 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 5,845.00 | 47.40 | 73,872.92 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 5,259.00 | 561.50 | 69,905.61 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 1,320.00 | 55.11 | 72,745.20 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 8,555.00 | 8.67 | 74,171.85 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 166,202.00 | 6,825.00 | 67,936.08 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ELM AB | Elm Co | BNYDSH8 | 311.00 | 831.00 | 68,910.25 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | EPOAY | Epiroc AB | 29429L402 | 3,345.00 | 21.07 | 70,479.15 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | BDNNY | Boliden AB | 09752V102 | 751.00 | 92.44 | 69,422.44 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 86.00 | 1,221,000.00 | 71,608.02 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 831.00 | 80.77 | 67,119.87 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 8,982.00 | 12.20 | 71,660.05 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 2368 TT | Gold Circuit Electronics Ltd | 6107585 | 4,071.00 | 548.00 | 71,884.77 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | FUJHY | Subaru Corp | 86428V104 | 6,352.00 | 11.36 | 72,158.72 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 806.00 | 90.87 | 73,237.19 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ICLR | ICON PLC | G4705A100 | 425.00 | 163.42 | 69,453.50 | 0.08 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 6,692.00 | 9.46 | 63,306.32 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CMSQY | Computershare Ltd | 20557R105 | 2,868.00 | 22.91 | 65,705.88 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 1,741.00 | 28.07 | 64,173.27 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ASELS TI | Aselsan Elektronik Sanayi Ve Ticaret AS | B03MP41 | 14,278.00 | 183.60 | 62,058.20 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 15,357.00 | 22.81 | 66,076.22 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 1,103.00 | 57.42 | 63,334.26 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 8,851.00 | 28.40 | 67,024.42 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 2,977.00 | 38.29 | 64,523.60 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 21,279.00 | 94.30 | 64,657.39 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 5,908.00 | 186.13 | 60,085.57 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,423.00 | 41.80 | 59,483.68 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 688256 C1 | Cambricon Technologies Corp Ltd | BNHPMD5 | 349.00 | 1,365.78 | 66,972.11 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 195.00 | 302.21 | 58,930.95 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 688041 C1 | Hygon Information Technology Co Ltd | BQZDHW6 | 1,936.00 | 219.98 | 59,837.90 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 11,220.00 | 181.50 | 65,618.26 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 3,777.00 | 14.42 | 63,129.56 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 156,517.00 | 7,025.00 | 65,852.06 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 321.00 | 300,000.00 | 65,671.03 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 15,609.00 | 31.60 | 63,478.98 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 2,693.00 | 765.00 | 66,382.41 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 2,799.00 | 21.09 | 59,016.92 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 6361 JP | Ebara Corp | 6302700 | 2,221.00 | 4,416.00 | 63,381.28 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 51,577.00 | 41.75 | 66,241.32 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 846.00 | 77.30 | 65,395.80 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6446620 | 229.00 | 426,000.00 | 66,526.19 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 7,303.00 | 70.20 | 65,979.07 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 7453 JP | Ryohin Keikaku Co Ltd | 6758455 | 2,977.00 | 3,340.00 | 64,255.26 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | STN CN | Stantec Inc | 2854238 | 571.00 | 151.04 | 61,613.75 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 268 HK | Kingdee International Software Group Co Ltd | 6327587 | 34,208.00 | 15.22 | 67,005.45 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 347.00 | 5,760.00 | 64,403.16 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 300 HK | Midea Group Co Ltd | BQB7ZL7 | 5,323.00 | 89.85 | 61,552.03 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 267260 KS | HD Hyundai Electric Co Ltd | BD4HFR9 | 104.00 | 848,000.00 | 60,141.84 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 1,032.00 | 1,885.00 | 62,682.50 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 695.00 | 93.45 | 64,947.75 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 44,963.00 | 5.43 | 59,023.11 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SIG AU | Sigma Healthcare Ltd | BF13K02 | 30,759.00 | 3.13 | 62,959.43 | 0.07 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | TOTS3 BZ | TOTVS SA | B10LQP6 | 6,052.00 | 47.61 | 54,351.39 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 2,724.00 | 19.65 | 53,526.60 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 1590 TT | Airtac International Group | B52J816 | 1,732.00 | 977.00 | 54,525.25 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 1,686.00 | 4,926.00 | 53,670.46 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 6,024.00 | 298.00 | 57,843.75 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 5,959.00 | 62.10 | 51,993.94 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | DPLM LN | Diploma PLC | 0182663 | 707.00 | 54.60 | 50,690.32 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | MHGVY | Mowi ASA | 624678108 | 2,385.00 | 22.35 | 53,304.75 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 1,417.00 | 39.74 | 56,311.58 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 616.00 | 89.65 | 55,224.40 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 11,669.00 | 18.66 | 52,639.56 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | JHX | James Hardie Industries PLC | G4253H101 | 3,092.00 | 16.96 | 52,440.32 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 7,076.00 | 7.39 | 52,291.64 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | RO SW | Roche Holding AG | 7108918 | 144.00 | 301.60 | 54,482.09 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 29,396.00 | 7.30 | 51,877.38 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 10,897.00 | 195.10 | 50,329.58 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 16,714.00 | 106.50 | 54,757.86 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 3044 TT | Tripod Technology Corp | 6305721 | 5,495.00 | 317.00 | 56,128.34 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 802.00 | 10,745.00 | 55,688.33 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 241 HK | Alibaba Health Information Technology Ltd | BRXVS60 | 69,918.00 | 5.86 | 52,729.59 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SOUHY | South32 Ltd | 84473L105 | 4,826.00 | 10.73 | 51,782.98 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 3,014.00 | 24.15 | 52,000.79 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 845.00 | 67.24 | 56,817.80 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 12,907.00 | 3.81 | 49,175.67 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ATRL CN | AtkinsRealis Group Inc | BRJNZ47 | 870.00 | 88.66 | 55,105.70 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 2,597.00 | 21.69 | 56,328.93 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 6,439.00 | 271.00 | 56,226.75 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 3750 HK | Contemporary Amperex Technology Co Ltd | BT9QPW8 | 806.00 | 550.00 | 57,051.30 | 0.06 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 8136 JP | Sanrio Co Ltd | 6776349 | 1,118.00 | 5,984.00 | 43,233.14 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | LIFCOB SS | Lifco AB | BL6K7K9 | 1,195.00 | 365.80 | 46,288.11 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 959.00 | 69.49 | 43,579.79 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SKFRY | SKF AB | 784375404 | 1,779.00 | 25.23 | 44,884.17 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | PSO | Pearson PLC | 705015105 | 3,521.00 | 13.23 | 46,582.83 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 1,477.00 | 4,396.00 | 41,958.65 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SMNNY | Shimano Inc | 82455C101 | 4,366.00 | 10.23 | 44,664.18 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | B1KFX13 | 3,225.00 | 239.59 | 42,219.37 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 3,462.00 | 2,100.00 | 46,981.81 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 30,824.00 | 5.47 | 45,904.51 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | MKTAY | Makita Corp | 560877300 | 1,495.00 | 29.15 | 43,579.25 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 96,238.00 | 13.25 | 41,088.26 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | PME AU | Pro Medicus Ltd | 6292782 | 291.00 | 257.21 | 48,946.89 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 297.00 | 226,500.00 | 45,874.59 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 4,720.00 | 8.53 | 40,261.60 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 1,298.00 | 327.00 | 44,944.88 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 414.00 | 164.86 | 48,760.16 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 1,645.00 | 29.60 | 48,683.78 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 2,849.00 | 15.65 | 44,597.11 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 1,512.00 | 4,441.00 | 43,392.63 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 1,929.00 | 34.30 | 43,268.37 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ORKLY | Orkla ASA | 686331109 | 4,028.00 | 10.22 | 41,166.16 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 2,128.00 | 19.46 | 41,415.14 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,326.00 | 28.32 | 43,541.95 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | UNICY | Unicharm Corp | 90460M204 | 13,684.00 | 3.06 | 41,873.04 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | EXO NA | EXOR NV | BMJ1825 | 484.00 | 76.75 | 43,071.98 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 7,639.00 | 42.60 | 45,722.91 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 4,665.00 | 10.38 | 48,422.70 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ATDRY | Auto Trader Group PLC | 05277E104 | 19,101.00 | 2.25 | 42,977.25 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 4,201.00 | 9.88 | 41,505.88 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 064350 KS | Hyundai Rotem Co Ltd | BFPM3C8 | 366.00 | 195,900.00 | 48,894.84 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 2404 TT | United Integrated Services Co Ltd | 6105136 | 2,035.00 | 747.00 | 48,982.42 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 1,092.00 | 1,250.00 | 43,983.31 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 9,213.00 | 35.28 | 41,830.92 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 6181 HK | Laopu Gold Co Ltd | BS854D3 | 551.00 | 659.00 | 46,730.97 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SKAB SS | Skanska AB | 7142091 | 1,891.00 | 245.10 | 49,078.66 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 766.00 | 1,985.00 | 48,994.18 | 0.05 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | ORNBV FH | Orion Oyj | B17NY40 | 572.00 | 59.90 | 39,727.75 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 3,117.00 | 205.79 | 37,492.36 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 57,379.00 | 18.80 | 33,183.89 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 483.00 | 11,860.00 | 37,018.19 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 2,022.00 | 2,991.00 | 39,082.37 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 2,344.00 | 22.34 | 34,244.04 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 40,966.00 | 3.66 | 36,246.96 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 8,239.00 | 38.22 | 33,344.41 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 2,123.00 | 2,604.50 | 35,732.03 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 4,650.00 | 7.96 | 37,014.00 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 6,625.00 | 4.74 | 31,402.50 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 428.00 | 118.07 | 36,102.13 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 1,337.00 | 244.00 | 34,544.51 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 1357 HK | Meitu Inc | BYYNH90 | 36,854.00 | 8.45 | 40,078.29 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 2,146.00 | 17.50 | 37,555.00 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | INPST NA | InPost SA | BN4N9C0 | 3,099.00 | 10.47 | 37,621.78 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 12,589.00 | 92.50 | 37,522.19 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 3,645.00 | 13.12 | 34,164.96 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 361.00 | 122.93 | 31,704.04 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 55,456.00 | 5.18 | 36,969.72 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | BJLVDM7 | 5,366.00 | 57.25 | 39,536.11 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 2,842.00 | 426.00 | 39,011.16 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | TS | Tenaris SA | 88031M109 | 878.00 | 40.95 | 35,954.10 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 674.00 | 51.75 | 34,879.50 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 212.00 | 218.90 | 33,153.63 | 0.04 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 2,568.00 | 10.41 | 26,732.88 | 0.03 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 4,052.00 | 211.50 | 27,614.36 | 0.03 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 2367 HK | Giant Biogene Holding Co ltd | BNNJRV4 | 5,788.00 | 39.72 | 29,587.32 | 0.03 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 8,641.00 | 110.00 | 30,627.53 | 0.03 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 2,224.00 | 127.15 | 29,943.94 | 0.03 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 965.00 | 208.20 | 28,229.02 | 0.03 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | JPY | JAPANESE YEN | CASHJPY | -1.00 | 1.00 | -0.01 | 0.00 | 89,366,310 | 3,300,000 | 132 |
| 11/13/2025 | SPWO | 1810 HK | Xiaomi Corp | BG0ZMJ9 | 4.00 | 43.70 | 22.50 | 0.00 | 89,366,310 | 3,300,000 | 132 |
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.