SPWO
The SP Funds S&P World (ex-US) ETF
SPWO is an ETF tracking sharia-compliant stocks from developed and emerging markets outside the US, per AAOIFI principles.
Why SPWO?
Overview of SP Funds S&P World ex-US ETF (SPWO)
The SP Funds S&P World ex-US ETF (SPWO) aims to replicate the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index, excluding U.S. stocks. This ETF provides investors with exposure to Sharia-compliant investments across both emerging and developed markets globally.
Index Composition and Market Coverage
As of December 20, 2023, the index includes 500 constituent companies from 42 different countries. The average market capitalization of these companies is around US $14 billion, reflecting a diverse and broad market representation.
Growth Potential in Emerging Markets and EAFE Economies
SPWO targets companies expected to benefit from economic growth in emerging markets and regions like Europe, Australia, and the Far East (EAFE). These areas generally have lower inflation rates and higher growth prospects compared to more developed economies, providing a fertile ground for investment opportunities.
Compliance with Islamic Financial Principles
The ETF strictly adheres to Shariah law, following guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI). This involves excluding businesses that do not comply with Islamic principles and screening out companies with excessive leverage or income from non-compliant sources.
Fund Details
| Name | Value |
|---|---|
| Inception Date | 12/19/2023 |
| Ticker | SPWO |
| Primary Exchange | NYSE |
| CUSIP | 84612A200 |
| IOPV Symbol | SPWO.IV |
| NAV Symbol | SPWO.UV |
| Expense Ratio | 0.55% |
| 30 Day SEC Yield As of 06/30/2025 |
1.13% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $55.31m |
| NAV | $24.31 |
| Shares Outstanding | 2,275,000 |
| Premium/discount Percentage | 0.07% |
| Closing Price | $24.33 |
| Median 30 Day Spread* | 0.49% |
| Name |
|---|
| 07/10/2025 |
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.
30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance Statistics
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World ETF | SPWO MKT | 5.23 | 11.54 | 12.11 | 12.11 | 24.40 | 11.96 | 0.00 | - | - | 15.32 | 06/30/2025 |
| SP Funds S&P World ETF | SPWO NAV | 4.59 | 11.56 | 12.03 | 12.03 | 23.42 | 12.34 | 0.00 | - | - | 14.73 | 06/30/2025 |
| SP Funds S&P World ETF | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 3.82 | 10.71 | 11.71 | 11.71 | 22.52 | 11.60 | 0.00 | - | - | 14.18 | 06/30/2025 |
| SP Funds S&P World ETF | S&P 500 TR | 5.09 | 10.94 | 6.20 | 6.20 | 32.86 | 15.16 | 0.00 | - | - | 20.39 | 06/30/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World (ex-US) ETF | SPWO MKT | 5.23 | 11.54 | 12.11 | 12.11 | 24.40 | 11.96 | 0.00 | - | - | 15.32 | 06/30/2025 |
| SP Funds S&P World (ex-US) ETF | SPWO NAV | 4.59 | 11.56 | 12.03 | 12.03 | 23.42 | 12.34 | 0.00 | - | - | 14.73 | 06/30/2025 |
| S&P 500 TR | S&P 500 TR | 5.09 | 10.94 | 6.20 | 6.20 | 32.86 | 15.16 | 0.00 | - | - | 20.39 | 06/30/2025 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | S&P DM Ex-U.S. & EM 50/50 Shariah Index | 3.82 | 10.71 | 11.71 | 11.71 | 22.52 | 11.60 | 0.00 | - | - | 14.18 | 06/30/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Distribution Details
| Ex Date | Record Date | Payable Date | Dividend Amount |
|---|---|---|---|
| 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 |
| 09/26/2024 | 09/26/2024 | 09/30/2024 | 0.0255 |
Top 10 Holdings
| Name |
|---|
| 07/11/2025 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/11/2025 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 19,792.00 | 106.64 | 2,110,618.88 | 3.82 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 1810 HK | Xiaomi Corp | BG0ZMJ9 | 165,236.00 | 56.90 | 1,197,705.51 | 2.17 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ASML NA | ASML Holding NV | B929F46 | 1,391.00 | 690.00 | 1,121,079.74 | 2.03 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SAP | SAP SE | 803054204 | 3,625.00 | 306.21 | 1,110,011.25 | 2.01 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 39,188.00 | 229.76 | 9,003,834.88 | 16.28 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | NSRGY | Nestle SA | 641069406 | 9,151.00 | 97.57 | 892,863.07 | 1.61 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | NVS | Novartis AG | 66987V109 | 6,838.00 | 123.73 | 846,065.74 | 1.53 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | MPNGY | Meituan | 58533E103 | 27,283.00 | 30.10 | 821,218.30 | 1.48 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | RHHBY | Roche Holding AG | 771195104 | 19,848.00 | 41.22 | 818,134.56 | 1.48 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 11,274.00 | 71.01 | 800,566.74 | 1.45 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | AZN | AstraZeneca PLC | 046353108 | 11,093.00 | 71.81 | 796,588.33 | 1.44 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 17,045.00 | 61,000.00 | 758,356.73 | 1.37 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | PDD | PDD Holdings Inc | 722304102 | 7,199.00 | 104.97 | 755,679.03 | 1.37 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 15,628.00 | 1,400.00 | 748,429.03 | 1.35 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | INFY | INFOSYS LTD | 456788108 | 35,922.00 | 18.10 | 650,188.20 | 1.18 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 5,999.00 | 91.72 | 550,228.28 | 0.99 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | UL | Unilever PLC | 904767704 | 8,838.00 | 61.47 | 543,271.86 | 0.98 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 9,638.00 | 52.85 | 509,368.30 | 0.92 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 19,125.00 | 95.80 | 488,501.84 | 0.88 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | BHP | BHP Group Ltd | 088606108 | 9,095.00 | 51.51 | 468,483.45 | 0.85 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 16,225.00 | 28.08 | 455,598.00 | 0.82 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | JD | JD.com Inc | 47215P106 | 14,285.00 | 31.22 | 445,977.70 | 0.81 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | AIQUY | Air Liquide SA | 009126202 | 10,237.00 | 41.28 | 422,583.36 | 0.76 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SNY | Sanofi SA | 80105N105 | 7,838.00 | 49.34 | 386,726.92 | 0.70 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 56,673.00 | 25.04 | 378,363.97 | 0.68 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | LRLCY | L'Oreal SA | 502117203 | 4,061.00 | 89.22 | 362,322.42 | 0.66 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | Cash&Other | Cash & Other | Cash&Other | 360,006.00 | 1.00 | 360,006.15 | 0.65 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 19,067.00 | 18.95 | 361,224.32 | 0.65 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | RELX | RELX PLC | 759530108 | 6,574.00 | 54.19 | 356,245.06 | 0.64 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 1,191.00 | 288.49 | 343,591.59 | 0.62 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ABBN SW | ABB Ltd | 7108899 | 5,676.00 | 47.92 | 341,079.59 | 0.62 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 29,394.00 | 11.43 | 335,973.42 | 0.61 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 3,305.00 | 91.75 | 303,233.75 | 0.55 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 18,399.00 | 482.50 | 303,676.18 | 0.55 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 2,034.00 | 146.00 | 296,962.98 | 0.54 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | GSK | GSK PLC | 37733W204 | 7,250.00 | 39.58 | 286,955.00 | 0.52 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | CSLLY | CSL Ltd | 12637N204 | 3,400.00 | 80.73 | 274,482.00 | 0.50 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 3,197.00 | 112.66 | 263,083.17 | 0.48 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 6861 JP | Keyence Corp | 6490995 | 690.00 | 55,480.00 | 261,296.20 | 0.47 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 67.00 | 4,955.59 | 242,521.84 | 0.44 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 60,592.00 | 14.00 | 230,952.36 | 0.42 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 7,244.00 | 43.46 | 229,958.18 | 0.42 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 7,345.00 | 31.65 | 232,469.25 | 0.42 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 14,338.00 | 15.91 | 228,117.58 | 0.41 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 8,231.00 | 27.42 | 225,694.02 | 0.41 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | RIO | Rio Tinto PLC | 767204100 | 3,682.00 | 60.10 | 221,288.20 | 0.40 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 8,956.00 | 23.94 | 214,406.64 | 0.39 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 4,823.00 | 44.73 | 215,732.79 | 0.39 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SMNEY | Siemens Energy AG | 82621A104 | 2,006.00 | 105.16 | 210,950.96 | 0.38 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 1,771.00 | 161.43 | 208,825.48 | 0.38 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | RACE IM | Ferrari NV | BD6G507 | 421.00 | 424.70 | 208,845.27 | 0.38 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 18,532.00 | 42.32 | 209,106.34 | 0.38 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ATEYY | Advantest Corp | 00762U200 | 2,728.00 | 76.88 | 209,738.19 | 0.38 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | CMPGY | Compass Group PLC | 20449X401 | 5,915.00 | 34.64 | 204,895.60 | 0.37 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 1,928.00 | 144.92 | 204,087.33 | 0.37 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 6,060.00 | 265.60 | 205,037.74 | 0.37 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 15,654.00 | 12.85 | 201,153.90 | 0.36 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 31,580.00 | 115.00 | 194,452.92 | 0.35 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 2,459.00 | 71.19 | 175,056.21 | 0.32 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | EXPGY | Experian PLC | 30215C101 | 3,374.00 | 53.03 | 178,923.22 | 0.32 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 4,439.00 | 53.84 | 174,570.51 | 0.32 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 12,495.00 | 107.10 | 170,474.27 | 0.31 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 3,867.00 | 44.27 | 171,192.09 | 0.31 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 11,696.00 | 55.60 | 173,384.95 | 0.31 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | DSDVY | DSV A/S | 26251A108 | 1,396.00 | 122.50 | 171,010.00 | 0.31 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 914.00 | 248.80 | 166,102.92 | 0.30 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 1,766.00 | 71.26 | 157,809.47 | 0.29 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | UMC | United Microelectronics Corp | 910873405 | 21,495.00 | 7.56 | 162,502.20 | 0.29 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 7,213.00 | 34.34 | 162,450.27 | 0.29 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 628.00 | 253.39 | 159,128.92 | 0.29 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255204 | 11,599.00 | 13.92 | 161,458.08 | 0.29 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 9,106.00 | 17.16 | 156,258.96 | 0.28 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SXYAY | Sika AG | 82674R103 | 5,679.00 | 26.39 | 149,868.81 | 0.27 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | CPNG | Coupang Inc | 22266T109 | 4,833.00 | 30.45 | 147,164.85 | 0.27 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | HLN | Haleon PLC | 405552100 | 15,020.00 | 10.11 | 151,852.20 | 0.27 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 3,578.00 | 42.42 | 151,778.76 | 0.27 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 45,371.00 | 106.00 | 147,085.43 | 0.27 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 6,857.00 | 642.00 | 150,587.31 | 0.27 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ADDYY | adidas AG | 00687A107 | 1,209.00 | 124.01 | 149,928.09 | 0.27 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | GVDNY | Givaudan SA | 37636P108 | 1,462.00 | 96.83 | 141,565.46 | 0.26 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 1,600.00 | 122.80 | 143,515.58 | 0.26 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 4,956.00 | 813.00 | 137,829.13 | 0.25 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 2,071.00 | 246.00 | 135,835.87 | 0.25 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 6,319.00 | 22.27 | 140,724.13 | 0.25 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 846.00 | 162.65 | 137,601.90 | 0.25 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 6,439.00 | 21.90 | 141,014.10 | 0.25 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 481.00 | 285.28 | 137,219.68 | 0.25 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | HOCPY | Hoya Corp | 443251103 | 1,152.00 | 121.92 | 140,451.84 | 0.25 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 971.00 | 190.51 | 135,119.45 | 0.24 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 1,591.00 | 84.35 | 134,200.85 | 0.24 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | BEKE | KE Holdings Inc | 482497104 | 6,948.00 | 19.45 | 135,138.60 | 0.24 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 8,661.00 | 15.52 | 134,453.36 | 0.24 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 8,778.00 | 55.75 | 130,478.72 | 0.24 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | LGRDY | Legrand SA | 524671104 | 4,664.00 | 26.69 | 124,482.16 | 0.23 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 3,300.00 | 272.00 | 125,056.60 | 0.23 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 6,066.00 | 28.77 | 127,474.39 | 0.23 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | GELYY | Geely Automobile Holdings Ltd | 36847Q103 | 2,587.00 | 44.68 | 115,587.16 | 0.21 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 17,586.00 | 6.51 | 114,484.86 | 0.21 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 7,046.00 | 16.08 | 113,299.68 | 0.20 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 12,958.00 | 67.70 | 111,753.14 | 0.20 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 496.00 | 283.73 | 102,793.97 | 0.19 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 4,527.00 | 23.41 | 105,977.07 | 0.19 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | CCO CN | Cameco Corp | 2166160 | 1,504.00 | 96.79 | 106,330.78 | 0.19 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | WDS | Woodside Energy Group Ltd | 980228308 | 6,645.00 | 15.80 | 104,991.00 | 0.19 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 19,625.00 | 39.15 | 97,875.62 | 0.18 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 5,036.00 | 577.00 | 99,398.70 | 0.18 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | DNZOY | Denso Corp | 24872B100 | 7,394.00 | 13.31 | 98,414.14 | 0.18 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 5,970.00 | 496.00 | 101,292.01 | 0.18 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | GBERY | Geberit AG | 36840V109 | 1,247.00 | 78.40 | 97,761.06 | 0.18 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | DSCSY | Disco Corp | 25461D100 | 3,446.00 | 29.51 | 101,674.23 | 0.18 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | CGEMY | Capgemini SE | 13961R100 | 2,885.00 | 33.99 | 98,061.15 | 0.18 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ASM NA | ASM International NV | 5165294 | 160.00 | 526.20 | 98,340.21 | 0.18 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,124.00 | 2,595.00 | 99,775.26 | 0.18 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 3,012.00 | 957.00 | 98,602.08 | 0.18 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | NOK | Nokia Oyj | 654902204 | 18,207.00 | 5.06 | 92,127.42 | 0.17 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 13,001.00 | 7.23 | 93,997.23 | 0.17 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 7751 JP | Canon Inc | 6172323 | 3,381.00 | 4,017.00 | 92,703.16 | 0.17 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 772.00 | 3,460.00 | 91,371.88 | 0.17 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 1,326.00 | 71.75 | 95,140.50 | 0.17 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SDVKY | Sandvik AB | 800212201 | 3,760.00 | 24.52 | 92,195.20 | 0.17 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 465.00 | 275.34 | 93,519.67 | 0.17 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 943.00 | 102.26 | 96,405.62 | 0.17 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 9,523.00 | 9.67 | 92,087.41 | 0.17 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 1,256.00 | 108.62 | 89,475.40 | 0.16 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 10,932.00 | 8.18 | 89,423.76 | 0.16 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | TRUMY | Terumo Corp | 88156J105 | 5,206.00 | 16.69 | 86,888.14 | 0.16 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 36,039.00 | 9.20 | 90,269.21 | 0.16 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 389.00 | 232.75 | 90,539.75 | 0.16 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 8,755.00 | 10.22 | 89,476.10 | 0.16 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 3,089.00 | 845.00 | 89,288.15 | 0.16 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 6,034.00 | 14.67 | 88,518.78 | 0.16 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 3,264.00 | 27.47 | 89,671.87 | 0.16 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | KNYJY | Kone Oyj | 50048H101 | 2,776.00 | 32.71 | 90,802.96 | 0.16 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 2,379.00 | 37.58 | 89,402.82 | 0.16 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 20,470.00 | 117.50 | 82,276.33 | 0.15 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 2,564.00 | 31.28 | 80,201.92 | 0.15 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 11,698.00 | 26.64 | 83,089.30 | 0.15 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 1,524.00 | 56.00 | 85,344.00 | 0.15 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 3,648.00 | 22.56 | 82,313.47 | 0.15 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | UCBJY | UCB SA | 903480101 | 828.00 | 100.94 | 83,578.32 | 0.15 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 13,873.00 | 22.08 | 83,396.63 | 0.15 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 4,024.00 | 20.50 | 82,492.00 | 0.15 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | FANUY | FANUC Corp | 307305102 | 6,414.00 | 12.77 | 81,906.78 | 0.15 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 78,810.00 | 8.05 | 80,818.41 | 0.15 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 5,457.00 | 14.84 | 80,981.88 | 0.15 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 3,210.00 | 457.53 | 82,712.92 | 0.15 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 129,781.00 | 9,900.00 | 79,212.82 | 0.14 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 1,668.00 | 45.35 | 75,643.80 | 0.14 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | WIT | Wipro Ltd | 97651M109 | 27,260.00 | 2.92 | 79,599.20 | 0.14 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | BXBLY | Brambles Ltd | 105105209 | 2,545.00 | 30.95 | 78,767.75 | 0.14 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 748.00 | 139.96 | 76,469.14 | 0.14 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 2,267.00 | 28.28 | 74,871.14 | 0.14 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 99,208.00 | 5.92 | 74,817.21 | 0.14 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 15,529.00 | 4.60 | 71,433.40 | 0.13 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | KAOOY | Kao Corp | 485537401 | 8,084.00 | 8.98 | 72,594.32 | 0.13 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | HXGBY | Hexagon AB | 428263107 | 6,791.00 | 10.45 | 70,965.95 | 0.13 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ASCCY | Asics Corp | 04521N101 | 2,856.00 | 25.43 | 72,628.08 | 0.13 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SMCAY | SMC Corp | 78445W306 | 4,169.00 | 16.89 | 70,414.41 | 0.13 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 2,006.00 | 34.14 | 68,478.82 | 0.12 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 5,591.00 | 12.00 | 67,092.00 | 0.12 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ARM | ARM Holdings PLC | 042068205 | 445.00 | 148.55 | 66,104.75 | 0.12 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 4,431.00 | 20.96 | 67,838.11 | 0.12 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 511.00 | 178,600.00 | 66,518.58 | 0.12 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 2,284.00 | 28.02 | 63,997.68 | 0.12 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 2,118.00 | 114.60 | 64,715.73 | 0.12 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 681.00 | 95.00 | 64,695.00 | 0.12 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 4,552.00 | 19.64 | 65,301.69 | 0.12 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 921.00 | 265.00 | 65,073.59 | 0.12 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 1,271.00 | 52.92 | 67,261.32 | 0.12 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 26,882.00 | 9.26 | 67,772.21 | 0.12 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 8,586.00 | 211.00 | 61,971.57 | 0.11 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 8,466.00 | 7.21 | 61,069.49 | 0.11 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 1,656.00 | 36.49 | 60,427.44 | 0.11 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 10,337.00 | 5.64 | 58,300.68 | 0.11 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 3,106.00 | 18.95 | 58,858.70 | 0.11 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 16,712.00 | 107.00 | 61,169.00 | 0.11 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 65,524.00 | 3.38 | 60,297.07 | 0.11 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 116,343.00 | 8,500.00 | 60,968.90 | 0.11 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 83,531.00 | 2.79 | 63,449.90 | 0.11 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 4,473.00 | 13.64 | 61,011.72 | 0.11 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 940.00 | 67.04 | 63,017.60 | 0.11 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 10,745.00 | 42.70 | 58,447.70 | 0.11 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 555.00 | 107.35 | 59,579.25 | 0.11 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 2,153.00 | 267.60 | 60,402.77 | 0.11 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ELM AB | Elm Co | BNYDSH8 | 233.00 | 955.50 | 59,358.90 | 0.11 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 000270 KS | Kia Corp | 6490928 | 832.00 | 100,100.00 | 60,744.10 | 0.11 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 1,300.00 | 321.23 | 58,181.27 | 0.11 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 6,748.00 | 9.41 | 63,498.68 | 0.11 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SGSOY | SGS SA | 818800104 | 5,723.00 | 10.44 | 59,748.12 | 0.11 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 35,341.00 | 6.65 | 55,330.82 | 0.10 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 2,626.00 | 21.87 | 57,430.62 | 0.10 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SQM | Sociedad Quimica y Minera de Chile SA | 833635105 | 1,363.00 | 39.12 | 53,320.56 | 0.10 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 1,158.00 | 62.77 | 53,093.50 | 0.10 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 49,967.00 | 9.03 | 57,478.33 | 0.10 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | MKKGY | Merck KGaA | 589339209 | 2,054.00 | 26.73 | 54,903.42 | 0.10 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 4,565.00 | 345.50 | 53,952.06 | 0.10 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 3,749.00 | 426.00 | 54,631.64 | 0.10 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 934.00 | 59.39 | 55,470.26 | 0.10 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 3,434.00 | 59.65 | 54,614.75 | 0.10 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SYIEY | Symrise AG | 87155N109 | 2,050.00 | 26.58 | 54,489.00 | 0.10 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 6,263.00 | 8.43 | 52,797.09 | 0.10 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 586.00 | 92.12 | 53,982.32 | 0.10 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | HTHT | H World Group Ltd | 44332N106 | 1,615.00 | 34.06 | 55,006.90 | 0.10 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | HLMA LN | Halma PLC | 0405207 | 1,289.00 | 32.38 | 56,575.24 | 0.10 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 483.00 | 176.41 | 55,882.33 | 0.10 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | KYOCY | Kyocera Corp | 501556203 | 5,225.00 | 11.11 | 58,049.75 | 0.10 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 994.00 | 55.21 | 54,878.74 | 0.10 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | CMSQY | Computershare Ltd | 20557R105 | 2,109.00 | 26.68 | 56,257.58 | 0.10 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 5,966.00 | 34.83 | 57,044.08 | 0.10 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 27,374.00 | 2.28 | 48,725.68 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 3,358.00 | 15.01 | 50,403.58 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 164.00 | 313.71 | 51,448.44 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 1,673.00 | 31.07 | 51,980.11 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 2,689.00 | 18.86 | 50,714.54 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 4,963.00 | 278.00 | 47,196.33 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 557.00 | 89.96 | 50,107.72 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 12,051.00 | 125.50 | 51,735.18 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 4,051.00 | 499.00 | 50,455.50 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 5,106.00 | 71.68 | 50,992.06 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 981.00 | 51.83 | 50,845.23 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 6,696.00 | 27.00 | 48,203.49 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 14,484.00 | 108.00 | 47,840.72 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SOMLY | Secom Co Ltd | 813113206 | 5,800.00 | 8.91 | 51,678.00 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 811.00 | 58.29 | 47,273.19 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 3,740.00 | 48.18 | 48,043.83 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 1301 TT | Formosa Plastics Corp | 6348544 | 44,291.00 | 34.50 | 52,270.15 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 1,839.00 | 28.37 | 52,172.43 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 280.00 | 5,155.00 | 49,374.86 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 3.00 | 13,110.00 | 49,319.71 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 602.00 | 2,415.00 | 49,731.64 | 0.09 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 182.00 | 318,000.00 | 42,212.90 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | EPOAY | Epiroc AB | 29429L402 | 2,013.00 | 22.99 | 46,278.87 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 984.00 | 44.47 | 43,758.48 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | MONC IM | Moncler SpA | BGLP232 | 694.00 | 51.96 | 42,120.05 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ICLR | ICON PLC | G4705A100 | 280.00 | 152.07 | 42,579.60 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | STN CN | Stantec Inc | 2854238 | 387.00 | 150.89 | 42,653.25 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 637.00 | 112.32 | 46,924.62 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 523.00 | 85.50 | 44,716.50 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,010.00 | 41.31 | 41,718.05 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 58.00 | 1,080,000.00 | 45,687.61 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 535.00 | 110.56 | 43,204.85 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | VDMCY | Vodacom Group Ltd | 92858D200 | 5,636.00 | 8.00 | 45,088.00 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 4,486.00 | 185.26 | 44,498.51 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 29,608.00 | 5.79 | 46,673.11 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 1,993.00 | 36.20 | 43,327.65 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 7733 JP | Olympus Corp | 6658801 | 4,095.00 | 1,676.00 | 46,846.32 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 5,938.00 | 11.68 | 45,486.99 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 122.00 | 299.20 | 45,773.90 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 447.00 | 97.77 | 43,703.19 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | JHX | JAMES HARDIE INDS PLC | G4253H101 | 1,468.00 | 28.27 | 41,500.36 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 1,134.00 | 5,501.00 | 42,579.67 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 16,391.00 | 82.40 | 46,201.05 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 193.00 | 313,500.00 | 44,130.78 | 0.08 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 10,435.00 | 101.50 | 36,230.78 | 0.07 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 43,099.00 | 30.50 | 40,202.45 | 0.07 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,061.00 | 29.20 | 36,187.49 | 0.07 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SMNNY | Shimano Inc | 82455C101 | 2,904.00 | 13.84 | 40,191.36 | 0.07 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 3,197.00 | 343.50 | 37,565.45 | 0.07 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 855.00 | 1,405.00 | 41,092.41 | 0.07 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 899.00 | 43.70 | 39,286.30 | 0.07 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 2,002.00 | 27.50 | 40,214.02 | 0.07 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 9,093.00 | 17.86 | 38,234.49 | 0.07 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 35,024.00 | 4.76 | 39,249.97 | 0.07 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 4,020.00 | 9.53 | 38,310.60 | 0.07 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 1,885.00 | 577.00 | 37,205.43 | 0.07 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 33,483.00 | 5.16 | 40,676.23 | 0.07 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 1590 TT | Airtac International Group | B52J816 | 1,350.00 | 860.00 | 39,714.71 | 0.07 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 4,700.00 | 57.60 | 37,717.61 | 0.07 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 1,482.00 | 25.84 | 38,294.88 | 0.07 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 5,693.00 | 56.30 | 40,830.31 | 0.07 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 11,100.00 | 26.16 | 40,456.14 | 0.07 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 1,229.00 | 40.07 | 35,970.95 | 0.07 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 818.00 | 1,430.00 | 40,013.68 | 0.07 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 6,655.00 | 141.50 | 32,212.44 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 8,503.00 | 150.20 | 31,877.76 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 2,226.00 | 11.75 | 30,537.85 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | INPST NA | InPost SA | BN4N9C0 | 2,069.00 | 13.03 | 31,489.46 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 1,859.00 | 16.41 | 30,496.90 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 884.00 | 330.80 | 30,658.05 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 2,294.00 | 2,005.00 | 31,394.63 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 525.00 | 67.14 | 35,245.88 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | RO SW | Roche Holding AG | 7108918 | 98.00 | 278.80 | 34,262.21 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ATDRY | Auto Trader Group PLC | 05277E104 | 12,645.00 | 2.76 | 34,900.20 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 3,570.00 | 9.18 | 32,772.60 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 6239 TT | Powertech Technology Inc | 6599676 | 6,719.00 | 135.50 | 31,143.19 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 2,607.00 | 12.42 | 32,378.94 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 267.00 | 177,900.00 | 34,644.47 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 817.00 | 1,235.00 | 34,515.03 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | FUJHY | Subaru Corp | 86428V104 | 4,075.00 | 8.59 | 35,004.25 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 1,285.00 | 36.90 | 31,098.09 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 1,392.00 | 25.66 | 35,718.72 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 19,436.00 | 6.65 | 30,429.52 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 6,100.00 | 37.46 | 31,836.21 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | PSO | Pearson PLC | 705015105 | 2,165.00 | 14.44 | 31,262.60 | 0.06 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 1,358.00 | 18.47 | 25,082.26 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 9,453.00 | 91.70 | 29,652.29 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | TAWUNIYA AB | Co for Cooperative Insurance/The | B128FN6 | 697.00 | 153.90 | 28,600.30 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 36,756.00 | 5.39 | 25,237.72 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | MKTAY | Makita Corp | 560877300 | 904.00 | 30.60 | 27,662.40 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 601816 C1 | Beijing-Shanghai High Speed Railway Co Ltd | BL58M76 | 36,800.00 | 5.76 | 29,532.08 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 1,588.00 | 16.69 | 26,501.34 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 3,058.00 | 9.11 | 27,858.38 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SOUHY | South32 Ltd | 84473L105 | 2,958.00 | 10.05 | 29,713.11 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 1,006.00 | 3,966.00 | 27,233.17 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | UNICY | Unicharm Corp | 90460M204 | 8,704.00 | 3.48 | 30,289.92 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 9,956.00 | 2.88 | 28,673.28 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 276.00 | 128.00 | 25,804.76 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 345.00 | 11,995.00 | 28,246.65 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ADNOCDIS UH | Abu Dhabi National Oil Co for Distribution PJSC | BYVGM64 | 27,529.00 | 3.68 | 27,581.46 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | TS | Tenaris SA | 88031M109 | 738.00 | 38.05 | 28,080.90 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 74,923.00 | 11.40 | 29,217.24 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SKHHY | Sonic Healthcare Ltd | 83546A203 | 1,638.00 | 17.87 | 29,262.87 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 290.00 | 142.62 | 30,210.58 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 1,065.00 | 28.24 | 30,073.47 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 1,360.00 | 3,081.00 | 28,600.80 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | KLK MK | Kuala Lumpur Kepong Bhd | 6497446 | 5,360.00 | 20.84 | 26,298.39 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 10,161.00 | 14.01 | 25,660.06 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 141.00 | 244.15 | 25,145.28 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 1,171.00 | 18.84 | 29,896.42 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 9,883.00 | 23.80 | 29,963.94 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 4,496.00 | 6.10 | 27,425.60 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 6409 TT | Voltronic Power Technology Corp | B96HCH8 | 666.00 | 1,245.00 | 28,363.69 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 905.00 | 274.60 | 26,054.09 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SKFRY | SKF AB | 784375404 | 1,258.00 | 23.84 | 29,984.43 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 2385 TT | Chicony Electronics Co Ltd | 6140579 | 6,272.00 | 131.50 | 28,213.11 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 6,614.00 | 33.95 | 28,604.68 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | MHGVY | Mowi ASA | 624678108 | 1,517.00 | 18.65 | 28,292.05 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | BDNNY | Boliden AB | 09752V102 | 420.00 | 64.51 | 27,095.25 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ORKLY | Orkla ASA | 686331109 | 2,548.00 | 10.65 | 27,129.83 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | IOI MK | IOI Corp Bhd | B1Y3WG1 | 29,473.00 | 3.85 | 26,714.79 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 2,438.00 | 216.27 | 29,694.69 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 45,009.00 | 20.00 | 27,530.55 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 900.00 | 218.65 | 27,416.74 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | MONDY | Mondi PLC | 60921V200 | 759.00 | 33.09 | 25,115.31 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 1,904.00 | 400.50 | 26,084.87 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 2353 TT | Acer Inc | 6005850 | 28,583.00 | 29.60 | 28,941.34 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 31,907.00 | 3.85 | 28,921.00 | 0.05 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 1,657.00 | 14.17 | 23,479.69 | 0.04 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 6505 TT | Formosa Petrochemical Corp | 6718716 | 16,080.00 | 36.50 | 20,076.97 | 0.04 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 836.00 | 26.14 | 21,853.04 | 0.04 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | AMRT IJ | Sumber Alfaria Trijaya Tbk PT | BCDBLJ9 | 155,926.00 | 2,270.00 | 21,821.95 | 0.04 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | MOUWASAT AB | Mouwasat Medical Services Co | B403QG4 | 964.00 | 78.50 | 20,176.51 | 0.04 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 1,488.00 | 126.90 | 19,796.63 | 0.04 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 2,431.00 | 10.98 | 19,497.01 | 0.04 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | YANSAB AB | Yanbu National Petrochemical Co | B128CF7 | 2,683.00 | 29.94 | 21,417.65 | 0.04 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 1,415.00 | 2,555.00 | 24,677.14 | 0.04 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 269.00 | 126.29 | 24,814.29 | 0.04 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 1,240.00 | 17.32 | 21,476.80 | 0.04 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 3,138.00 | 7.57 | 23,764.07 | 0.04 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | COIHY | Croda International PLC | 227047305 | 946.00 | 20.95 | 19,818.70 | 0.04 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 9910 TT | Feng TAY Enterprise Co Ltd | 6336055 | 5,649.00 | 118.00 | 22,801.99 | 0.04 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 330.00 | 64.98 | 21,443.40 | 0.04 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 205.00 | 137,100.00 | 20,499.25 | 0.04 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | PCHEM MK | Petronas Chemicals Group Bhd | B5KQGT3 | 19,273.00 | 3.27 | 14,837.60 | 0.03 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 688.00 | 3,416.00 | 16,041.83 | 0.03 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 3,795.00 | 44.39 | 17,661.34 | 0.03 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SIPCHEM AB | Sahara International Petrochemical Co | B1C1NH5 | 3,637.00 | 19.17 | 18,589.37 | 0.03 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | YASKY | Yaskawa Electric Corp | 985087105 | 454.00 | 39.62 | 17,989.30 | 0.03 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 401.00 | 6,540.00 | 17,900.69 | 0.03 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 1,123.00 | 24.56 | 18,088.91 | 0.03 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 2,021.00 | 7.43 | 15,016.03 | 0.03 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SPX LN | Spirax Group PLC | BWFGQN1 | 165.00 | 63.35 | 14,168.61 | 0.03 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | BH TB | Bumrungrad Hospital PCL | B0166D1 | 3,915.00 | 136.00 | 16,283.81 | 0.03 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 003550 KS | LG Corp | 6537030 | 311.00 | 84,000.00 | 19,054.01 | 0.03 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 2267 JP | Yakult Honsha Co Ltd | 6985112 | 1,071.00 | 2,614.50 | 19,112.86 | 0.03 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | OPHLY | Ono Pharmaceutical Co Ltd | 682736103 | 3,632.00 | 3.57 | 12,966.24 | 0.02 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | OMRNY | Omron Corp | 682151303 | 438.00 | 26.37 | 11,550.06 | 0.02 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | TWODY | Taylor Wimpey PLC | 877409102 | 796.00 | 15.18 | 12,083.28 | 0.02 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 2897 JP | Nissin Foods Holdings Co Ltd | 6641760 | 603.00 | 2,897.50 | 11,925.82 | 0.02 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SAVOLA AB | Savola Group/The | B133RS9 | 1,694.00 | 26.86 | 12,131.62 | 0.02 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 2382 TT | Quanta Computer Inc | 6141011 | 592.00 | 273.00 | 5,528.45 | 0.01 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | 247540 KS | Ecopro BM Co Ltd | BJ321P7 | 79.00 | 101,500.00 | 5,848.44 | 0.01 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | 81,592.00 | 1.00 | 2,791.03 | 0.01 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | SAR | SAUDI RIYAL | CASHSAR | 168.00 | 1.00 | 44.91 | 0.00 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | ACWAR AB | ACWA Power Co | BRV43Y4 | 96.00 | 35.90 | 917.84 | 0.00 | 55,308,662 | 2,275,000 | 91 |
| 07/11/2025 | SPWO | HKD | HONG KONG DOLLAR | CASHHKD | 3,968.00 | 1.00 | 505.52 | 0.00 | 55,308,662 | 2,275,000 | 91 |
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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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.