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 |
|---|---|
| Fund Inception | 12/19/2023 |
| Ticker | SPWO |
| Primary Exchange | NYSE Arca |
| CUSIP | 84612A200 |
| IOPV Symbol | SPWO.IV |
| NAV Symbol | SPWO.NV |
| Expense Ratio* | 0.55% |
| 30 Day SEC Yield* As of 09/30/2026 | 0.76% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $235.83m |
| NAV | $31.24 |
| Shares Outstanding | 7,550,000 |
| Premium/Discount Percentage | 0.04% |
| Closing Price | $31.25 |
| Median 30 Day Spread* | 0.21% |
| Name |
|---|
| 10/22/2026 |
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 | 0.68 | -2.90 | 19.35 | 23.60 | 73.27 | 27.19 | - | - | - | 21.83 | 09/30/2026 |
| SP Funds S&P World ETF | SPWO NAV | 0.81 | -2.27 | 20.83 | 23.85 | 72.82 | 27.34 | - | - | - | 21.72 | 09/30/2026 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | -1.05 | -0.35 | 21.76 | 21.30 | 66.34 | 25.76 | - | - | - | 20.06 | 09/30/2026 |
| S&P 500 TR | SPTR2 | -0.35 | 2.30 | 17.85 | 12.75 | 66.27 | 15.74 | - | - | - | 20.04 | 09/30/2026 |
| 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 | 0.68 | -2.90 | 19.35 | 23.60 | 73.27 | 27.19 | - | - | - | 21.83 | 09/30/2026 |
| SP Funds S&P World ETF | SPWO NAV | 0.81 | -2.27 | 20.83 | 23.85 | 72.82 | 27.34 | - | - | - | 21.72 | 09/30/2026 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | -1.05 | -0.35 | 21.76 | 21.30 | 66.34 | 25.76 | - | - | - | 20.06 | 09/30/2026 |
| S&P 500 TR | SPTR2 | -0.35 | 2.30 | 17.85 | 12.75 | 66.27 | 15.74 | - | - | - | 20.04 | 09/30/2026 |
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.
The S&P 500 Total Return Index (SPTR2) is a total return index that reflects both changes in the prices of stocks in the S&P 500 Index as well as the reinvestment of the dividend income from its underlying stocks.
The S&P DM Ex-U.S. & EM 50/50 Shariah Index (SPDUESUT) is designed to track the performance of Shariah-compliant stocks from developed markets excluding the U.S. and emerging markets.
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 | Fund Total |
|---|---|---|---|
| 09/28/2026 | 09/28/2026 | 09/29/2026 | 0.0255 |
| 08/26/2026 | 08/26/2026 | 08/27/2026 | 0.0255 |
| 07/27/2026 | 07/27/2026 | 07/28/2026 | 0.0255 |
| 06/25/2026 | 06/25/2026 | 06/26/2026 | 0.0255 |
| 05/27/2026 | 05/27/2026 | 05/28/2026 | 0.0255 |
| 04/24/2026 | 04/24/2026 | 04/27/2026 | 0.0255 |
| 03/24/2026 | 03/24/2026 | 03/25/2026 | 0.0255 |
| 02/20/2026 | 02/20/2026 | 02/23/2026 | 0.0255 |
| 01/23/2026 | 01/23/2026 | 01/26/2026 | 0.0255 |
| 12/26/2025 | 12/26/2025 | 12/29/2025 | 0.0724 |
| 11/25/2025 | 11/25/2025 | 11/26/2025 | 0.0255 |
| 10/27/2025 | 10/27/2025 | 10/28/2025 | 0.0255 |
| 09/25/2025 | 09/24/2025 | 09/26/2025 | 0.0255 |
| 08/26/2025 | 08/26/2025 | 08/27/2025 | 0.0255 |
| 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 |
| 09/26/2024 | 09/26/2024 | 09/30/2024 | 0.0255 |
| 08/27/2024 | 08/27/2024 | 08/29/2024 | 0.0255 |
| 07/26/2024 | 07/26/2024 | 07/30/2024 | 0.0255 |
| 06/26/2024 | 06/26/2024 | 06/28/2024 | 0.0255 |
| 05/29/2024 | 05/29/2024 | 05/31/2024 | 0.0255 |
| 04/25/2024 | 04/26/2024 | 04/30/2024 | 0.0170 |
| 03/26/2024 | 03/27/2024 | 03/28/2024 | 0.0170 |
| 02/26/2024 | 02/27/2024 | 02/29/2024 | 0.0170 |
| 01/26/2024 | 01/29/2024 | 01/31/2024 | 0.0170 |
Top 10 Holdings
| Name |
|---|
| 10/23/2026 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/23/2026 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 117,036.00 | 412.35 | 48,259,794.60 | 20.46 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 51,310.00 | 214,500.00 | 8,314,569.01 | 3.53 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ASML NA | ASML Holding NV | B929F46 | 4,322.00 | 1,419.60 | 6,870,211.63 | 2.91 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 67,410.00 | 101.82 | 6,863,686.20 | 2.91 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 000660 KS | SK hynix Inc | 6450267 | 6,576.00 | 1,223,000.00 | 6,075,733.17 | 2.58 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 42,958.00 | 4,010.00 | 5,281,829.28 | 2.24 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | RHHBY | Roche Holding AG | 771195104 | 63,070.00 | 59.62 | 3,760,233.40 | 1.59 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | NVS | Novartis AG | 66987V109 | 20,609.00 | 156.27 | 3,220,568.43 | 1.37 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | NSRGY | Nestle SA | 641069406 | 28,961.00 | 104.15 | 3,016,288.15 | 1.28 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | AZN | AstraZeneca PLC | G0593M107 | 17,381.00 | 172.57 | 2,999,439.17 | 1.27 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SAP | SAP SE | 803054204 | 11,515.00 | 240.59 | 2,770,393.85 | 1.17 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 51,479.00 | 1,560.00 | 2,462,354.82 | 1.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SHOP CN | Shopify Inc | BX865C7 | 13,506.00 | 236.41 | 2,275,155.66 | 0.96 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | BHP | BHP Group Ltd | 088606108 | 29,007.00 | 77.58 | 2,250,363.06 | 0.95 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 78,768.00 | 24.44 | 1,925,089.92 | 0.82 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 50,367.00 | 36.83 | 1,855,016.61 | 0.79 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ASX | ASE Technology Holding Co Ltd | 00215W100 | 48,612.00 | 37.74 | 1,834,616.88 | 0.78 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ATEYY | Advantest Corp | 00762U200 | 8,205.00 | 203.50 | 1,669,717.50 | 0.71 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | UL | Unilever PLC | 904767803 | 24,080.00 | 67.00 | 1,613,360.00 | 0.68 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | TELWY | Tokyo Electron Ltd | 889110201 | 54,368.00 | 29.50 | 1,603,856.00 | 0.68 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 30,644.00 | 52.65 | 1,613,406.60 | 0.68 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | XIACY | Xiaomi Corp | 98421U108 | 94,568.00 | 16.68 | 1,577,394.24 | 0.67 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ABBN SW | ABB Ltd | 7108899 | 17,120.00 | 68.92 | 1,432,712.53 | 0.61 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | MPNGY | Meituan | 58533E103 | 77,448.00 | 18.48 | 1,431,239.04 | 0.61 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 35,964.00 | 39.43 | 1,418,060.52 | 0.60 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | AIQUY | Air Liquide SA | 009126202 | 35,946.00 | 39.07 | 1,404,410.22 | 0.60 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 8,714.00 | 5,070.00 | 1,354,632.37 | 0.57 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 81,967.00 | 59.80 | 1,306,473.32 | 0.55 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 60,239.00 | 20.98 | 1,263,814.22 | 0.54 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 37,685.00 | 1,085.00 | 1,253,701.63 | 0.53 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | LRLCY | L'Oreal SA | 502117203 | 12,854.00 | 97.45 | 1,252,622.30 | 0.53 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 23,064.00 | 75.50 | 1,240,795.21 | 0.53 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | INFY | INFOSYS LTD | 456788108 | 93,190.00 | 13.22 | 1,231,971.80 | 0.52 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | UMC | United Microelectronics Corp | 910873405 | 65,706.00 | 18.53 | 1,217,532.18 | 0.52 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | GSK | GSK PLC | 37733W204 | 22,571.00 | 51.21 | 1,155,860.91 | 0.49 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 6861 JP | Keyence Corp | 6490995 | 2,223.00 | 80,360.00 | 1,136,280.13 | 0.48 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 24,032.00 | 47.59 | 1,143,682.88 | 0.48 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SMERY | Siemens Energy AG | 82621A203 | 42,139.00 | 27.09 | 1,141,545.51 | 0.48 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 87,282.00 | 231.95 | 1,081,579.54 | 0.46 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 161,953.00 | 25.40 | 1,096,435.36 | 0.46 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SNY | Sanofi SA | 80105N105 | 24,337.00 | 41.96 | 1,021,180.52 | 0.43 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 13,072.00 | 108.39 | 1,009,601.03 | 0.43 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | RIO | Rio Tinto PLC | 767204100 | 12,052.00 | 84.14 | 1,014,055.28 | 0.43 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 5,656.00 | 246.72 | 994,333.99 | 0.42 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | KXIAY | Kioxia Holdings Corp | 49726J108 | 128,098.00 | 7.60 | 973,544.80 | 0.41 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 9,481.00 | 3,145.00 | 914,262.13 | 0.39 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 9,814.00 | 126.93 | 887,623.64 | 0.38 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 7011 JP | Mitsubishi Heavy Industries Ltd | 6597067 | 37,717.00 | 3,688.00 | 884,777.51 | 0.38 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 101,818.00 | 8.75 | 890,907.50 | 0.38 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 126,941.00 | 234.00 | 880,580.86 | 0.37 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 24,839.00 | 35.14 | 872,842.46 | 0.37 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 40,929.00 | 20.10 | 822,672.90 | 0.35 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 14,855.00 | 55.41 | 823,115.55 | 0.35 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | RELX | RELX PLC | 759530108 | 19,525.00 | 40.62 | 793,105.50 | 0.34 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 50,854.00 | 15.79 | 802,984.66 | 0.34 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 14,216.00 | 1,775.00 | 773,698.41 | 0.33 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 42,040.00 | 18.31 | 769,752.40 | 0.33 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | CSLLY | CSL Ltd | 12637N204 | 21,624.00 | 34.40 | 743,865.60 | 0.32 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 1,958.00 | 382.27 | 748,484.66 | 0.32 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 6,140.00 | 175.01 | 765,684.34 | 0.32 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 25,801.00 | 27.08 | 698,691.08 | 0.30 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 7,059.00 | 99.47 | 702,158.73 | 0.30 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 11,253.00 | 61.49 | 691,946.97 | 0.29 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 11,096.00 | 1,980.00 | 673,639.54 | 0.29 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | Cash&Other | Cash & Other | Cash&Other | 688,159.00 | 1.00 | 688,159.31 | 0.29 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 9961 HK | Trip.com Group Ltd | BNYK8H9 | 16,670.00 | 306.40 | 651,773.47 | 0.28 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | HOCPY | Hoya Corp | 443251103 | 4,041.00 | 166.31 | 672,058.71 | 0.28 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 20,924.00 | 29.25 | 612,068.85 | 0.26 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 5,065.00 | 173.00 | 624,372.95 | 0.26 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ARGX | Argenx SE | 04016X101 | 689.00 | 875.76 | 603,398.64 | 0.26 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 7,835.00 | 76.69 | 600,866.15 | 0.25 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 49,253.00 | 11.52 | 567,404.41 | 0.24 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 402340 KS | SK Square Co Ltd | BMG3GS6 | 1,017.00 | 751,000.00 | 576,994.03 | 0.24 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 237.00 | 3,408.57 | 575,624.26 | 0.24 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 37,926.00 | 55.90 | 565,079.00 | 0.24 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 649.00 | 1,145,000.00 | 561,384.75 | 0.24 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 2059 TT | King Slide Works Co Ltd | B01H720 | 1,907.00 | 9,755.00 | 570,392.62 | 0.24 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 3,070.00 | 258.95 | 566,464.66 | 0.24 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 19,378.00 | 946.00 | 562,077.27 | 0.24 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 52,966.00 | 40.82 | 576,275.95 | 0.24 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 3,893.00 | 144.18 | 561,292.74 | 0.24 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 9,693.00 | 1,840.00 | 546,854.72 | 0.23 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 2,301.00 | 7,585.00 | 535,140.89 | 0.23 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 30,519.00 | 18.01 | 549,647.19 | 0.23 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | VAL SJ | Valterra Platinum Ltd | 6761000 | 7,272.00 | 1,165.16 | 513,051.38 | 0.22 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 170,383.00 | 11.38 | 527,887.87 | 0.22 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 5803 JP | Fujikura Ltd | 6356707 | 19,995.00 | 4,078.00 | 518,650.32 | 0.22 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | RACE IM | Ferrari NV | BD6G507 | 1,336.00 | 354.05 | 529,651.76 | 0.22 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255303 | 35,100.00 | 15.08 | 529,308.00 | 0.22 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 10,350.00 | 48.72 | 504,252.00 | 0.21 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | HLN | Haleon PLC | 405552100 | 48,591.00 | 10.37 | 503,888.67 | 0.21 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 5,246.00 | 96.37 | 505,557.02 | 0.21 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | GALD SW | Galderma Group AG | BRC2T72 | 2,189.00 | 186.70 | 496,249.53 | 0.21 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 60,483.00 | 255.50 | 473,827.39 | 0.20 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | EXPGY | Experian PLC | 30215C101 | 11,198.00 | 41.37 | 463,261.26 | 0.20 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 4,468.00 | 150.30 | 470,850.00 | 0.20 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | DSDVY | DSV A/S | 26251A108 | 4,450.00 | 103.41 | 460,174.50 | 0.20 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 14,677.00 | 44.88 | 469,362.80 | 0.20 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | GVDNY | Givaudan SA | 37636P108 | 4,920.00 | 97.31 | 478,760.28 | 0.20 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | NOK | Nokia Oyj | 654902204 | 60,125.00 | 7.88 | 473,785.00 | 0.20 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 23,287.00 | 19.90 | 463,294.87 | 0.20 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SXYAY | Sika AG | 82674R103 | 19,693.00 | 22.54 | 443,880.22 | 0.19 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 24,369.00 | 18.41 | 448,633.29 | 0.19 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 912.00 | 16,010.00 | 447,694.85 | 0.19 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 24,846.00 | 26.22 | 456,772.13 | 0.19 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | LGRDY | Legrand SA | 524671104 | 16,068.00 | 27.76 | 446,047.68 | 0.19 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SDVKY | Sandvik AB | 800212201 | 13,088.00 | 34.14 | 446,824.32 | 0.19 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 2,373.00 | 6,070.00 | 441,654.20 | 0.19 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 3,016.00 | 209.13 | 449,434.29 | 0.19 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 5802 JP | Sumitomo Electric Industries Ltd | 6858708 | 35,510.00 | 1,878.00 | 424,182.04 | 0.18 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | UCBJY | UCB SA | 903480101 | 2,918.00 | 144.70 | 422,234.60 | 0.18 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ASM NA | ASM International NV | 5165294 | 534.00 | 709.20 | 424,061.99 | 0.18 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 6762 JP | TDK Corp | 6869302 | 23,595.00 | 2,780.50 | 417,300.50 | 0.18 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 28,873.00 | 59.00 | 435,952.71 | 0.18 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 6,058.00 | 57.84 | 425,468.67 | 0.18 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 1801 HK | Innovent Biologics Inc | BGR6KX5 | 40,222.00 | 81.60 | 418,818.77 | 0.18 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 2,322.00 | 183.59 | 426,215.20 | 0.18 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 23,011.00 | 18.11 | 416,729.21 | 0.18 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | FANUY | FANUC Corp | 307305102 | 22,777.00 | 17.71 | 403,380.67 | 0.17 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | CCO CN | Cameco Corp | 2166160 | 5,224.00 | 110.55 | 411,510.05 | 0.17 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 10,398.00 | 39.42 | 409,889.16 | 0.17 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | CLS CN | Celestica Inc | BSCB6L9 | 1,432.00 | 376.69 | 384,366.60 | 0.16 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 35,721.00 | 10.38 | 370,783.98 | 0.16 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | DSCSY | Disco Corp | 25461D100 | 11,854.00 | 32.43 | 384,425.22 | 0.16 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | PRYMY | Prysmian SpA | 74440L106 | 6,810.00 | 56.08 | 381,904.80 | 0.16 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ADDYY | adidas AG | 00687A107 | 4,313.00 | 89.18 | 384,633.34 | 0.16 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | RNECY | Renesas Electronics Corp | 75972B101 | 42,431.00 | 9.10 | 386,122.10 | 0.16 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | DSFIR NA | DSM-Firmenich AG | BPCPSD6 | 3,028.00 | 108.80 | 368,896.15 | 0.16 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 5,484.00 | 63.66 | 349,111.44 | 0.15 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | WEGE3 BZ | WEG SA | 2945422 | 40,479.00 | 44.13 | 354,210.81 | 0.15 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 4062 JP | Ibiden Co Ltd | 6456102 | 6,290.00 | 8,598.00 | 343,996.57 | 0.15 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | AJNMY | Ajinomoto Co Inc | 009707308 | 10,982.00 | 32.22 | 353,840.04 | 0.15 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | CAJPY | Canon Inc | 138006309 | 10,943.00 | 31.25 | 341,968.75 | 0.15 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ARM | ARM Holdings PLC | 042068205 | 1,679.00 | 210.10 | 352,757.90 | 0.15 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | STMMI IM | STMicroelectronics NV | 5962343 | 7,954.00 | 39.94 | 355,679.34 | 0.15 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 22,102.00 | 15.77 | 348,548.54 | 0.15 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 6446 TT | PharmaEssentia Corp | BJTCKZ4 | 9,937.00 | 1,160.00 | 353,434.72 | 0.15 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 37,481.00 | 9.42 | 353,071.02 | 0.15 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 6274 TT | Taiwan Union Technology Corp | 6716538 | 8,009.00 | 1,420.00 | 348,708.53 | 0.15 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 15,710.00 | 21.20 | 333,052.00 | 0.14 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 6223 TT | MPI Corp | 6574457 | 2,247.00 | 4,890.00 | 336,905.32 | 0.14 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 30,617.00 | 10.78 | 330,051.26 | 0.14 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 13,989.00 | 772.00 | 331,131.05 | 0.14 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 14,794.00 | 31.73 | 334,483.13 | 0.14 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 2368 TT | Gold Circuit Electronics Ltd | 6107585 | 9,692.00 | 1,115.00 | 331,347.89 | 0.14 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 6971 JP | Kyocera Corp | 6499260 | 14,110.00 | 3,518.00 | 315,739.47 | 0.13 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 1,290.00 | 233.88 | 301,705.20 | 0.13 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | GMAB DC | Genmab A/S | 4595739 | 747.00 | 2,654.00 | 297,013.89 | 0.13 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | KNYJY | Kone Oyj | 50048H101 | 9,429.00 | 31.31 | 295,221.99 | 0.13 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 16,676.00 | 583.00 | 298,096.16 | 0.13 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 18,460.00 | 128.50 | 302,696.32 | 0.13 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 19,120.00 | 15.70 | 300,184.00 | 0.13 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 78,249.00 | 4.96 | 303,606.24 | 0.13 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 24,678.00 | 12.67 | 312,670.26 | 0.13 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | DNZOY | Denso Corp | 24872B100 | 23,897.00 | 11.71 | 279,833.87 | 0.12 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 3,477.00 | 80.41 | 279,585.57 | 0.12 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ADVANC TB | Advanced Info Service PCL | 6412568 | 29,368.00 | 336.00 | 292,526.44 | 0.12 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 4,034.00 | 71.81 | 289,681.54 | 0.12 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 13,679.00 | 670.00 | 281,012.14 | 0.12 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 24,223.00 | 43.72 | 282,272.39 | 0.12 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 1,919.00 | 194,300.00 | 281,681.42 | 0.12 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 8299 TT | Phison Electronics Corp | 6728469 | 4,909.00 | 1,880.00 | 282,974.18 | 0.12 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 8,788.00 | 32.51 | 285,697.88 | 0.12 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | KAOOY | Kao Corp | 485537401 | 34,454.00 | 7.98 | 274,946.11 | 0.12 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 2359 HK | WuXi AppTec Co Ltd | BGHH0L6 | 11,795.00 | 184.20 | 277,242.55 | 0.12 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 3665 TT | Bizlink Holding Inc | B5SG8Y4 | 4,833.00 | 1,875.00 | 277,852.30 | 0.12 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ASCCY | Asics Corp | 04521N101 | 8,849.00 | 30.75 | 272,106.75 | 0.12 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | TRUMY | Terumo Corp | 88156J105 | 18,198.00 | 15.49 | 281,850.62 | 0.12 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 8046 TT | Nan Ya Printed Circuit Board Corp | B118753 | 6,743.00 | 1,265.00 | 261,540.90 | 0.11 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 3189 TT | Kinsus Interconnect Technology Corp | 6687872 | 8,882.00 | 986.00 | 268,524.31 | 0.11 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SGSOY | SGS SA | 818800104 | 20,868.00 | 12.27 | 256,050.36 | 0.11 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | NXT LN | Next PLC | 3208986 | 1,255.00 | 151.10 | 253,432.01 | 0.11 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 32,410.00 | 262.50 | 260,858.07 | 0.11 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 24,976.00 | 10.55 | 263,496.80 | 0.11 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | MKKGY | Merck KGaA | 589339209 | 7,894.00 | 32.91 | 259,779.70 | 0.11 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | GBERY | Geberit AG | 36840V109 | 3,938.00 | 68.04 | 267,941.52 | 0.11 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | AENA SM | Aena SME SA | BTMKJR0 | 8,836.00 | 26.38 | 261,005.62 | 0.11 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 49,889.00 | 40.06 | 255,028.12 | 0.11 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SMCAY | SMC Corp | 78445W306 | 12,468.00 | 20.15 | 251,230.20 | 0.11 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 9,135.00 | 464.10 | 256,709.26 | 0.11 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | HXGBY | Hexagon AB | 428263107 | 25,192.00 | 10.31 | 259,729.52 | 0.11 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 6,402.00 | 150.00 | 255,957.14 | 0.11 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 32,708.00 | 47.91 | 234,841.75 | 0.10 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 2,263.00 | 3,495.00 | 242,508.89 | 0.10 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 40,299.00 | 21.46 | 230,507.10 | 0.10 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 219,057.00 | 8.36 | 233,547.87 | 0.10 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 034020 KS | Doosan Enerbility Co Ltd | 6294670 | 4,893.00 | 61,600.00 | 227,701.75 | 0.10 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | BXBLY | Brambles Ltd | 105105209 | 8,225.00 | 29.90 | 245,943.95 | 0.10 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 39,928.00 | 22.30 | 242,412.82 | 0.10 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 2057 HK | ZTO Express Cayman Inc | BMZ1C83 | 11,496.00 | 156.10 | 228,992.88 | 0.10 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 4,880.00 | 46.03 | 224,626.40 | 0.10 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 1,861.00 | 184.78 | 245,030.34 | 0.10 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 1,007.00 | 288,500.00 | 219,475.33 | 0.09 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 1,851.00 | 111.79 | 206,914.04 | 0.09 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 16,717.00 | 13.23 | 221,165.91 | 0.09 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 3044 TT | Tripod Technology Corp | 6305721 | 12,470.00 | 556.00 | 212,587.23 | 0.09 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 10,299.00 | 20.21 | 208,142.79 | 0.09 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 117,874.00 | 59.75 | 208,788.90 | 0.09 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 8,183.00 | 26.93 | 220,368.19 | 0.09 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 5,130.00 | 57.56 | 210,405.30 | 0.09 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 1,639.00 | 182.75 | 213,429.71 | 0.09 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | HTHT | H World Group Ltd | 44332N106 | 4,602.00 | 46.31 | 213,118.62 | 0.09 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | VACN SW | VAT Group AG | BYZWMR9 | 302.00 | 570.00 | 209,021.92 | 0.09 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 35,677.00 | 47.06 | 214,245.93 | 0.09 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 4,383.00 | 65.86 | 205,689.31 | 0.09 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 5,216.00 | 40.02 | 208,744.32 | 0.09 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 7,309.00 | 276.40 | 203,541.21 | 0.09 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 2313 TT | Compeq Manufacturing Co Ltd | 6215273 | 30,063.00 | 224.50 | 206,940.07 | 0.09 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ASELS TI | Aselsan Elektronik Sanayi Ve Ticaret AS | B03MP41 | 32,634.00 | 338.25 | 222,427.20 | 0.09 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 23,876.00 | 369.00 | 177,528.35 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 7453 JP | Ryohin Keikaku Co Ltd | 6758455 | 6,718.00 | 4,597.00 | 196,435.75 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 1,851.00 | 102.52 | 189,764.52 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | HALMY | Halma PLC | 40637C308 | 2,233.00 | 87.71 | 195,856.43 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | WCP CN | Whitecap Resources Inc | B418WK4 | 13,601.00 | 20.25 | 196,252.14 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 19,442.00 | 9.61 | 186,837.62 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 38,133.00 | 163.00 | 184,263.81 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 3081 TT | LandMark Optoelectronics Corp | BL951P4 | 2,501.00 | 2,375.00 | 182,126.54 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | TRI CN | Thomson Reuters Corp | BVFC8Q9 | 1,525.00 | 172.43 | 187,370.49 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 247,872.00 | 2.68 | 180,857.04 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | WIT | Wipro Ltd | 97651M109 | 84,067.00 | 2.19 | 184,106.73 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 2,805.00 | 63.83 | 179,029.13 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 8,522.00 | 23.42 | 199,585.24 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 6,369.00 | 109.50 | 185,885.57 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 48,107.00 | 133.00 | 196,180.51 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 7013 JP | IHI Corp | 6466985 | 12,108.00 | 2,451.50 | 188,803.63 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 300308 C2 | Zhongji Innolight Co Ltd | BFFJRM7 | 2,200.00 | 590.11 | 194,558.77 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 2,414.00 | 114.95 | 197,726.45 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 7,195.00 | 48.88 | 199,497.19 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 3,418.00 | 54.51 | 186,315.18 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 10,615.00 | 17.36 | 184,276.40 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | EPOAY | Epiroc AB | 29429L402 | 7,598.00 | 24.96 | 189,646.08 | 0.08 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 7,041.00 | 23.40 | 164,759.40 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 3993 HK | CMOC Group Ltd | B1VRCG6 | 99,711.00 | 12.73 | 161,973.44 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ICLR | ICON PLC | G4705A100 | 935.00 | 185.43 | 173,377.05 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 1,428.00 | 118.05 | 168,575.40 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 48,657.00 | 115.00 | 171,569.11 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | RO SW | Roche Holding AG | 7108918 | 331.00 | 398.00 | 159,963.57 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 452.00 | 292.80 | 160,701.35 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 33,272.00 | 161.00 | 164,248.24 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 4,103.00 | 30.25 | 165,874.71 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 2,745.00 | 209.90 | 153,573.08 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 2337 TT | Macronix International Co Ltd | 6574101 | 53,057.00 | 99.50 | 161,868.26 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 2,281.00 | 11,770.00 | 170,768.50 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | BDNNY | Boliden AB | 09752V102 | 1,724.00 | 96.35 | 166,107.40 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 3,048.00 | 53.67 | 163,586.16 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 13,393.00 | 221.32 | 158,357.24 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 85,196.00 | 7.99 | 166,688.96 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 5,211.00 | 30.88 | 160,915.68 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SOUHY | South32 Ltd | 84473L105 | 10,948.00 | 14.90 | 163,125.20 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 1,818.00 | 13,295.00 | 153,740.48 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 10,311.00 | 56.80 | 156,102.35 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 102,128.00 | 6.94 | 173,558.21 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 79,756.00 | 7.13 | 154,819.64 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 190,282.00 | 3.18 | 164,739.59 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 6,404.00 | 27.30 | 174,829.20 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SIMO | Silicon Motion Technology Corp | 82706C108 | 911.00 | 187.96 | 171,231.56 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 20,552.00 | 12.09 | 174,217.12 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 16,324.00 | 9.45 | 154,261.80 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 6488 TT | Globalwafers Co Ltd | BS7JP33 | 6,777.00 | 826.00 | 171,638.01 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 3,122.00 | 54.90 | 171,405.61 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 8,542.00 | 16.07 | 153,707.41 | 0.07 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 1802 JP | Obayashi Corp | 6656407 | 7,727.00 | 2,907.00 | 142,876.88 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 13,319.00 | 41.14 | 146,048.21 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | MONC IM | Moncler SpA | BGLP232 | 2,752.00 | 44.06 | 135,772.65 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 6239 TT | Powertech Technology Inc | 6599676 | 18,688.00 | 248.00 | 142,105.35 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 18,739.00 | 49.94 | 140,245.87 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | DPLM LN | Diploma PLC | 0182663 | 1,557.00 | 72.60 | 151,070.10 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 2,452.00 | 1,795.00 | 134,952.47 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | DFKUY | Daifuku Co Ltd | 233802206 | 9,318.00 | 16.40 | 152,815.20 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | NPH SJ | Northam Platinum Holdings Ltd | BMZ1NS0 | 9,420.00 | 234.50 | 133,756.58 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 2099 HK | China Gold International Resources Corp Ltd | B60FNV8 | 6,386.00 | 185.70 | 151,325.86 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 35,741.00 | 20.26 | 143,583.41 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 7733 JP | Olympus Corp | 6658801 | 13,994.00 | 1,683.00 | 149,806.96 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 1,865.00 | 79.10 | 147,521.50 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | BESI NA | BE Semiconductor Industries NV | BG0SCK9 | 777.00 | 157.25 | 136,814.16 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 53,506.00 | 2.60 | 139,115.60 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 924.00 | 202.40 | 133,260.37 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 102,781.00 | 5.73 | 144,214.30 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SIG AU | Sigma Healthcare Ltd | BF13K02 | 70,377.00 | 2.74 | 135,204.69 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 1548 HK | Genscript Biotech Corp | BD9Q2J2 | 32,928.00 | 32.88 | 138,155.91 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 6869 HK | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | BSBND71 | 9,839.00 | 110.70 | 138,985.95 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 1590 TT | Airtac International Group | B52J816 | 3,942.00 | 1,100.00 | 132,955.17 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 3,731.00 | 5,934.00 | 140,824.69 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 688256 C1 | Cambricon Technologies Corp Ltd | BNHPMD5 | 1,146.00 | 883.94 | 151,810.76 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 11,007.00 | 80.02 | 131,996.57 | 0.06 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 10,602.00 | 10.47 | 111,002.94 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SOBI SS | Swedish Orphan Biovitrum AB | B1CC9H0 | 2,474.00 | 452.00 | 112,666.42 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 67,139.00 | 7.78 | 127,907.30 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 1888 HK | Kingboard Laminates Holdings Ltd | B1HHFV6 | 24,545.00 | 36.82 | 115,323.85 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 3,383.00 | 5,055.00 | 108,775.02 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | FORTUM FH | Fortum Oyj | 5579550 | 4,914.00 | 22.97 | 126,390.81 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ATRL CN | AtkinsRealis Group Inc | BRJNZ47 | 1,895.00 | 86.49 | 116,786.77 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | DU UH | Emirates Integrated Telecommunications Co PJSC | B13TMN7 | 36,512.00 | 12.22 | 121,473.06 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 16,658.00 | 51.45 | 109,365.55 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 20,152.00 | 20.30 | 109,037.16 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SMNNY | Shimano Inc | 82455C101 | 9,968.00 | 11.65 | 116,127.20 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | TS | Tenaris SA | 88031M109 | 1,903.00 | 56.37 | 107,272.11 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 6525 JP | Kokusai Electric Corp | BNGHNG2 | 2,646.00 | 6,798.00 | 114,413.43 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 25,675.00 | 153.50 | 120,841.13 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 26,634.00 | 17.18 | 112,047.04 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 688041 C1 | Hygon Information Technology Co Ltd | BQZDHW6 | 4,413.00 | 191.02 | 126,330.41 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ORNBV FH | Orion Oyj | B17NY40 | 1,252.00 | 92.00 | 128,976.78 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SKAB SS | Skanska AB | 7142091 | 4,276.00 | 267.20 | 115,114.63 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 16,086.00 | 7.61 | 122,414.46 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 4,866.00 | 23.42 | 113,961.72 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ATZ CN | Aritzia Inc | BDCG2C2 | 1,065.00 | 150.50 | 114,210.13 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 6515 TT | WinWay Technology Co Ltd | BV1VXB0 | 769.00 | 4,795.00 | 113,060.50 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 70,429.00 | 5.67 | 108,719.57 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | MKTAY | Makita Corp | 560877300 | 3,365.00 | 33.38 | 112,323.70 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 454.00 | 251.00 | 113,954.00 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 002371 C2 | NAURA Technology Group Co Ltd | BD5LYF1 | 1,400.00 | 542.00 | 113,716.23 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 6,707.00 | 615.00 | 126,473.45 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 6361 JP | Ebara Corp | 6302700 | 4,946.00 | 3,827.00 | 120,397.81 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 1801 JP | Taisei Corp | 6870100 | 1,821.00 | 11,170.00 | 129,380.59 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 5,239.00 | 32.27 | 118,538.05 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | FROG | JFrog Ltd | M6191J100 | 1,226.00 | 93.89 | 115,109.14 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 126.00 | 1,361,000.00 | 129,550.50 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 15,182.00 | 7.24 | 109,917.68 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 5,822.00 | 18.57 | 108,114.54 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 1,591.00 | 2,485.00 | 121,225.09 | 0.05 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 1,871.00 | 45.34 | 84,831.14 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 196170 KS | Alteogen Inc | BSTJWN0 | 572.00 | 231,000.00 | 99,820.20 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | UNICY | Unicharm Corp | 90460M204 | 31,203.00 | 3.23 | 100,785.69 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | IOI MK | IOI Corp Bhd | B1Y3WG1 | 84,385.00 | 4.48 | 92,572.95 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 010120 KS | LS Electric Co Ltd | 6378217 | 835.00 | 161,400.00 | 101,812.34 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 2,838.00 | 308.40 | 88,182.64 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 8136 JP | Sanrio Co Ltd | 6776349 | 12,513.00 | 1,326.50 | 105,578.31 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 4,848.00 | 20.29 | 98,365.92 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | PME AU | Pro Medicus Ltd | 6292782 | 631.00 | 193.42 | 85,573.87 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | LISN SW | Chocoladefabriken Lindt & Spruengli AG | 5962309 | 1.00 | 86,900.00 | 105,518.79 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SKFRY | SKF AB | 784375404 | 3,994.00 | 26.55 | 106,040.70 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 10.00 | 8,405.00 | 102,058.16 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | LIFCOB SS | Lifco AB | BL6K7K9 | 2,725.00 | 318.80 | 87,526.83 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 603259 C1 | WuXi AppTec Co Ltd | BHWLWV4 | 4,900.00 | 141.31 | 103,768.16 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 1209 HK | China Resources Mixc Lifestyle Services Ltd | BMXWXT6 | 17,150.00 | 38.52 | 84,299.06 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 1,898.00 | 63.70 | 84,770.76 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ELM AB | Elm Co | BNYDSH8 | 651.00 | 528.50 | 91,703.58 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 13,259.00 | 46.00 | 91,403.69 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 6990 HK | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | BPXZ192 | 1,740.00 | 447.80 | 99,427.30 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 4,353.00 | 3,406.00 | 94,306.00 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 300502 C2 | Eoptolink Technology Inc Ltd | BD761B9 | 2,700.00 | 258.01 | 104,398.79 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 3,680.00 | 26.04 | 95,827.20 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 924.00 | 161.13 | 106,088.16 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 379,785.00 | 3,950.00 | 83,110.84 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | LYC AU | Lynas Rare Earths Ltd | 6121176 | 10,355.00 | 11.38 | 82,623.35 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 3,343.00 | 4,304.00 | 91,519.72 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | PCHEM MK | Petronas Chemicals Group Bhd | B5KQGT3 | 77,341.00 | 4.49 | 85,034.86 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 29,405.00 | 3.44 | 101,153.20 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ORKLY | Orkla ASA | 686331109 | 9,131.00 | 10.46 | 95,510.26 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 268 HK | Kingdee International Software Group Co Ltd | 6327587 | 78,251.00 | 8.60 | 85,873.80 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | AG CN | First Majestic Silver Corp | 2833583 | 5,507.00 | 21.19 | 83,150.44 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 2268 HK | WuXi XDC Cayman Inc | BQHNQ38 | 9,514.00 | 68.90 | 83,647.83 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 5706 JP | Mitsui Kinzoku Co Ltd | 6597346 | 6,409.00 | 2,112.00 | 86,097.43 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 010140 KS | Samsung Heavy Industries Co Ltd | 6772217 | 7,648.00 | 17,320.00 | 100,070.53 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 267260 KS | HD Hyundai Electric Co Ltd | BD4HFR9 | 236.00 | 490,000.00 | 87,361.18 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 10,672.00 | 9.34 | 99,623.12 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ADNOCLS UH | ADNOC Logistics & Services | BRBN103 | 43,710.00 | 7.19 | 85,562.38 | 0.04 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 131,156.00 | 19.40 | 75,429.52 | 0.03 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 300394 C2 | Suzhou TFC Optical Communication Co Ltd | BL5P4J3 | 2,100.00 | 197.00 | 61,998.43 | 0.03 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | MASAR AB | Umm Al Qura for Development & Construction Co | BS80BH1 | 18,917.00 | 15.06 | 75,934.22 | 0.03 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 603993 C1 | CMOC Group Ltd | BP3R574 | 37,000.00 | 13.85 | 76,797.42 | 0.03 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 3308 HK | Zhongji Innolight Co Ltd | BTNPL23 | 723.00 | 724.00 | 66,795.80 | 0.03 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | AIRARABI UH | Air Arabia PJSC | B23DL40 | 61,423.00 | 4.85 | 81,104.68 | 0.03 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 298040 KS | Hyosung Heavy Industries Corp | BD83175 | 54.00 | 1,924,000.00 | 78,489.08 | 0.03 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 4,839.00 | 2,573.00 | 79,195.67 | 0.03 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 600183 C1 | Shengyi Technology Co Ltd | BP3RC39 | 4,800.00 | 110.26 | 79,314.83 | 0.03 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 3,042.00 | 258.60 | 79,258.18 | 0.03 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ADNOCDIS UH | Abu Dhabi National Oil Co for Distribution PJSC | BYVGM64 | 77,220.00 | 3.77 | 79,258.22 | 0.03 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | KIMBERA MM | Kimberly-Clark de Mexico SAB de CV | 2491914 | 36,271.00 | 37.80 | 73,247.15 | 0.03 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 329180 KS | HD Hyundai Heavy Industries Co Ltd | BMDHSH4 | 342.00 | 309,000.00 | 79,835.31 | 0.03 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 688012 C1 | Advanced Micro-Fabrication Equipment Inc China | BK71F66 | 1,908.00 | 264.18 | 75,539.39 | 0.03 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 9880 HK | UBTech Robotics Corp Ltd | BR4VSK3 | 8,692.00 | 63.90 | 70,874.97 | 0.03 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 4,314.00 | 25.18 | 76,163.40 | 0.03 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 002384 C2 | Suzhou Dongshan Precision Manufacturing Co Ltd | BD5CF28 | 3,600.00 | 113.51 | 61,239.52 | 0.03 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | BRMS IJ | Bumi Resources Minerals Tbk PT | B3R5893 | 2,287,130.00 | 432.00 | 54,739.07 | 0.02 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | 603986 C1 | GigaDevice Semiconductor Inc | BHWLWF8 | 1,300.00 | 276.75 | 53,917.05 | 0.02 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 357,394.00 | 1,340.00 | 26,532.30 | 0.01 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | ASTOR TI | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | BMHB9P7 | 11,524.00 | 150.00 | 34,831.67 | 0.01 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | 13,783.00 | 1.00 | 422.61 | 0.00 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | AUD | AUSTRALIAN DOLLAR | CASHAUD | -122.00 | 1.00 | -85.82 | 0.00 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | BRL | BRAZILIAN REAL | CASHBRL | 1,141.00 | 1.00 | 226.34 | 0.00 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | HKD | HONG KONG DOLLAR | CASHHKD | 36,496.00 | 1.00 | 4,657.08 | 0.00 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | CNY | CHINESE YUAN | CASHCNY | 2,708.00 | 1.00 | 405.77 | 0.00 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | THB | THAI BAHT | CASHTHB | 1,956.00 | 1.00 | 57.98 | 0.00 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | CHF | SWISS FRANC | CASHCHF | -359.00 | 1.00 | -436.00 | 0.00 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | JPY | JAPANESE YEN | CASHJPY | 12,243.00 | 1.00 | 77.87 | 0.00 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | EUR | EURO | CASHEUR | -915.00 | 1.00 | -1,024.75 | 0.00 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | GBP | BRITISH POUNDS | CASHGBP | 1,851.00 | 1.00 | 2,474.32 | 0.00 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | SAR | SAUDI RIYAL | CASHSAR | -336.00 | 1.00 | -89.63 | 0.00 | 235,833,310 | 7,550,000 | 302 |
| 10/23/2026 | SPWO | CAD | CANADIAN DOLLAR | CASHCAD | -51,440.00 | 1.00 | -36,653.48 | -0.02 | 235,833,310 | 7,550,000 | 302 |
Holdings are subject to change
Interested in SPWO ETF? Download Documents Here
Investment Case
Prospectus
Summary Prospectus
SAI
Annual Report
Semi-Annual Report
Certificate of Sharia Accreditation
Sharia Auditor Report
Factsheet
Fiscal Q1 Holdings
Fiscal Q3 Holdings
Proxy Votes
Annual TSR
Semi-Annual TSR
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.
Investing involves risk including loss of principal. Key risks for SPWO include:
- Foreign Securities Risk — investments in foreign markets carry risks including political instability, currency fluctuations, and less reliable company information.
- Emerging Markets Risk — emerging market investments involve greater risks from smaller, less liquid, and more volatile securities markets.
- Sharia-Compliant Investing Risk — Islamic law restrictions reduce the investable universe, limiting investment opportunities and potentially affecting performance.
Please see the Fund’s prospectus for a complete description of all risks.
Diversification does not ensure a profit or protect against loss in declining markets.