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 10/31/2026 | 0.79% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $224.41m |
| NAV | $29.33 |
| Shares Outstanding | 7,650,000 |
| Premium/Discount Percentage | -1.55% |
| Closing Price | $28.88 |
| Median 30 Day Spread* | nan% |
| Name |
|---|
| 11/05/2026 |
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 | -7.48 | -3.12 | -1.82 | 14.36 | 60.31 | 14.39 | - | - | - | 17.88 | 10/31/2026 |
| SP Funds S&P World ETF | SPWO NAV | -6.99 | -2.73 | -0.47 | 15.19 | 60.74 | 15.43 | - | - | - | 17.99 | 10/31/2026 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | -5.45 | -3.45 | 1.10 | 14.69 | 57.27 | 15.05 | - | - | - | 17.10 | 10/31/2026 |
| S&P 500 TR | SPTR2 | -0.87 | 1.48 | 5.73 | 11.77 | 64.82 | 12.11 | - | - | - | 19.03 | 10/31/2026 |
| 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 |
|---|---|---|---|
| 10/27/2026 | 10/27/2026 | 10/28/2026 | 0.0255 |
| 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 |
|---|
| 11/06/2026 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/06/2026 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 122,841.00 | 353.10 | 43,375,157.10 | 18.66 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 53,845.00 | 201,500.00 | 8,084,172.19 | 3.48 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 70,755.00 | 108.07 | 7,646,492.85 | 3.29 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 000660 KS | SK hynix Inc | 6450267 | 6,891.00 | 1,264,000.00 | 6,489,996.27 | 2.79 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ASML NA | ASML Holding NV | B929F46 | 4,532.00 | 1,250.00 | 6,360,094.76 | 2.74 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 45,088.00 | 3,460.00 | 4,740,696.80 | 2.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | RHHBY | Roche Holding AG | 771195104 | 66,190.00 | 59.45 | 3,934,995.50 | 1.69 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | NVS | Novartis AG | 66987V109 | 21,629.00 | 161.93 | 3,502,383.97 | 1.51 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | AZN | AstraZeneca PLC | G0593M107 | 18,236.00 | 186.85 | 3,407,396.60 | 1.47 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | NSRGY | Nestle SA | 641069406 | 30,386.00 | 106.55 | 3,237,628.30 | 1.39 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SAP | SAP SE | 803054204 | 12,085.00 | 243.53 | 2,943,060.05 | 1.27 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | BHP | BHP Group Ltd | 088606108 | 30,447.00 | 78.58 | 2,392,525.26 | 1.03 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SHOP CN | Shopify Inc | BX865C7 | 14,166.00 | 201.23 | 2,036,960.36 | 0.88 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | XIACY | Xiaomi Corp | 98421U108 | 99,263.00 | 19.42 | 1,927,687.46 | 0.83 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 54,029.00 | 1,130.00 | 1,855,284.36 | 0.80 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 82,668.00 | 22.56 | 1,864,990.08 | 0.80 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | UL | Unilever PLC | 904767803 | 25,265.00 | 67.71 | 1,710,693.15 | 0.74 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | MPNGY | Meituan | 58533E103 | 81,288.00 | 20.36 | 1,655,023.68 | 0.71 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | AIQUY | Air Liquide SA | 009126202 | 37,731.00 | 42.43 | 1,600,926.33 | 0.69 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 32,159.00 | 50.20 | 1,614,381.80 | 0.69 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 52,857.00 | 28.42 | 1,502,195.94 | 0.65 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 37,749.00 | 40.30 | 1,521,284.70 | 0.65 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ASX | ASE Technology Holding Co Ltd | 00215W100 | 51,012.00 | 29.72 | 1,516,076.64 | 0.65 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ABBN SW | ABB Ltd | 7108899 | 17,960.00 | 67.50 | 1,488,306.43 | 0.64 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ATEYY | Advantest Corp | 00762U200 | 8,610.00 | 166.33 | 1,432,101.30 | 0.62 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 86,032.00 | 62.00 | 1,421,069.40 | 0.61 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | TELWY | Tokyo Electron Ltd | 889110201 | 57,068.00 | 25.01 | 1,427,270.68 | 0.61 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | LRLCY | L'Oreal SA | 502117203 | 13,484.00 | 101.72 | 1,371,592.48 | 0.59 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 63,224.00 | 20.79 | 1,314,426.96 | 0.57 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | INFY | INFOSYS LTD | 456788108 | 97,810.00 | 12.80 | 1,251,968.00 | 0.54 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 25,217.00 | 49.92 | 1,258,832.64 | 0.54 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SNY | Sanofi SA | 80105N105 | 25,537.00 | 46.91 | 1,197,940.67 | 0.52 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 169,993.00 | 26.16 | 1,184,765.39 | 0.51 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 24,204.00 | 68.48 | 1,184,386.67 | 0.51 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | GSK | GSK PLC | 37733W204 | 23,681.00 | 50.41 | 1,193,759.21 | 0.51 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 9,134.00 | 4,100.00 | 1,138,020.21 | 0.49 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 5,926.00 | 264.85 | 1,121,512.81 | 0.48 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SMERY | Siemens Energy AG | 82621A203 | 44,224.00 | 25.39 | 1,122,847.36 | 0.48 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 91,617.00 | 219.00 | 1,071,767.09 | 0.46 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 6861 JP | Keyence Corp | 6490995 | 2,328.00 | 72,390.00 | 1,067,485.40 | 0.46 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | RIO | Rio Tinto PLC | 767204100 | 12,637.00 | 83.16 | 1,050,892.92 | 0.45 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 106,873.00 | 9.37 | 1,001,400.01 | 0.43 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 26,069.00 | 37.83 | 986,190.27 | 0.42 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 10,294.00 | 131.37 | 966,324.47 | 0.42 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 13,717.00 | 96.75 | 948,315.23 | 0.41 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 39,545.00 | 800.00 | 961,361.39 | 0.41 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | UMC | United Microelectronics Corp | 910873405 | 68,961.00 | 13.38 | 922,698.18 | 0.40 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 53,374.00 | 16.86 | 899,885.64 | 0.39 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | RELX | RELX PLC | 759530108 | 20,485.00 | 41.45 | 849,103.25 | 0.37 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 6,440.00 | 177.24 | 815,624.42 | 0.35 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | Cash&Other | Cash & Other | Cash&Other | 806,864.00 | 1.00 | 806,863.55 | 0.35 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 7,404.00 | 106.85 | 791,117.40 | 0.34 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 15,590.00 | 49.97 | 779,032.30 | 0.34 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 2,048.00 | 387.25 | 793,088.00 | 0.34 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 9961 HK | Trip.com Group Ltd | BNYK8H9 | 17,495.00 | 352.40 | 786,297.15 | 0.34 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | CSLLY | CSL Ltd | 12637N204 | 22,689.00 | 34.96 | 793,207.44 | 0.34 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 27,076.00 | 28.14 | 761,918.64 | 0.33 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 7011 JP | Mitsubishi Heavy Industries Ltd | 6597067 | 39,577.00 | 3,052.00 | 765,116.89 | 0.33 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 9,946.00 | 2,565.00 | 775,248.50 | 0.33 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 133,241.00 | 187.00 | 745,376.32 | 0.32 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 44,125.00 | 17.07 | 753,213.75 | 0.32 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 5,305.00 | 185.96 | 704,932.51 | 0.30 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | KXIAY | Kioxia Holdings Corp | 49726J108 | 134,458.00 | 5.05 | 679,012.90 | 0.29 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 8,210.00 | 81.90 | 672,399.00 | 0.29 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 11,808.00 | 56.33 | 665,144.64 | 0.29 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 402340 KS | SK Square Co Ltd | BMG3GS6 | 1,062.00 | 809,000.00 | 640,159.45 | 0.28 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ARGX | Argenx SE | 04016X101 | 719.00 | 894.77 | 643,339.63 | 0.28 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | HOCPY | Hoya Corp | 443251103 | 4,236.00 | 145.90 | 618,032.40 | 0.27 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 55,591.00 | 41.62 | 616,410.66 | 0.27 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 39,801.00 | 59.05 | 626,148.67 | 0.27 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 4,073.00 | 154.70 | 630,093.10 | 0.27 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 51,698.00 | 12.25 | 633,300.50 | 0.27 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 3,220.00 | 268.18 | 617,056.42 | 0.27 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 14,921.00 | 1,380.00 | 625,723.01 | 0.27 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 178,843.00 | 12.52 | 609,664.38 | 0.26 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 237.00 | 3,511.69 | 594,712.59 | 0.26 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 42,954.00 | 14.17 | 608,658.18 | 0.26 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 32,034.00 | 18.49 | 592,308.66 | 0.25 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | RACE IM | Ferrari NV | BD6G507 | 1,396.00 | 377.30 | 591,338.15 | 0.25 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 5,501.00 | 101.69 | 559,396.69 | 0.24 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255303 | 36,840.00 | 15.20 | 559,968.00 | 0.24 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | GALD SW | Galderma Group AG | BRC2T72 | 2,294.00 | 195.15 | 549,596.83 | 0.24 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 20,338.00 | 867.00 | 535,836.69 | 0.23 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 24,442.00 | 21.79 | 532,591.18 | 0.23 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 10,860.00 | 48.86 | 530,619.60 | 0.23 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | VAL SJ | Valterra Platinum Ltd | 6761000 | 7,632.00 | 1,171.72 | 542,672.66 | 0.23 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 10,173.00 | 1,650.00 | 510,079.77 | 0.22 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 25,569.00 | 20.36 | 520,584.84 | 0.22 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | DSDVY | DSV A/S | 26251A108 | 4,660.00 | 108.62 | 506,169.20 | 0.22 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 26,076.00 | 28.76 | 521,926.51 | 0.22 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | GVDNY | Givaudan SA | 37636P108 | 5,160.00 | 100.34 | 517,754.40 | 0.22 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 2059 TT | King Slide Works Co Ltd | B01H720 | 1,997.00 | 7,995.00 | 485,178.61 | 0.21 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 679.00 | 944,000.00 | 477,591.83 | 0.21 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 6,358.00 | 62.78 | 490,031.60 | 0.21 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 1801 HK | Innovent Biologics Inc | BGR6KX5 | 42,217.00 | 88.55 | 476,774.25 | 0.21 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | UCBJY | UCB SA | 903480101 | 3,053.00 | 160.87 | 491,136.11 | 0.21 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | EXPGY | Experian PLC | 30215C101 | 11,753.00 | 41.85 | 491,863.05 | 0.21 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 3,151.00 | 218.70 | 492,424.67 | 0.21 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SDVKY | Sandvik AB | 800212201 | 13,733.00 | 36.05 | 495,074.65 | 0.21 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 4,678.00 | 153.04 | 498,246.98 | 0.21 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | HLN | Haleon PLC | 405552100 | 50,991.00 | 9.15 | 466,567.65 | 0.20 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 21,959.00 | 21.26 | 466,848.34 | 0.20 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | LGRDY | Legrand SA | 524671104 | 16,863.00 | 28.01 | 472,332.63 | 0.20 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | NOK | Nokia Oyj | 654902204 | 63,110.00 | 7.46 | 470,800.60 | 0.20 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 30,298.00 | 59.46 | 459,934.92 | 0.20 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 24,151.00 | 19.10 | 461,284.10 | 0.20 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 2,406.00 | 6,405.00 | 468,295.37 | 0.20 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SXYAY | Sika AG | 82674R103 | 20,668.00 | 22.85 | 472,263.80 | 0.20 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 11,636.00 | 1,335.00 | 472,052.27 | 0.20 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 5803 JP | Fujikura Ltd | 6356707 | 20,985.00 | 3,260.00 | 433,338.19 | 0.19 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 2,478.00 | 5,805.00 | 437,128.01 | 0.19 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ADDYY | adidas AG | 00687A107 | 4,523.00 | 99.98 | 452,209.54 | 0.19 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | GMAB DC | Genmab A/S | 4595739 | 777.00 | 3,635.00 | 424,226.65 | 0.18 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 15,397.00 | 38.76 | 426,444.47 | 0.18 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 10,908.00 | 38.90 | 424,321.20 | 0.18 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 63,483.00 | 211.50 | 408,011.99 | 0.18 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | FANUY | FANUC Corp | 307305102 | 23,902.00 | 16.80 | 401,553.60 | 0.17 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | DSFIR NA | DSM-Firmenich AG | BPCPSD6 | 3,178.00 | 113.30 | 404,247.62 | 0.17 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ASM NA | ASM International NV | 5165294 | 549.00 | 635.80 | 391,883.10 | 0.17 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 5,754.00 | 66.77 | 384,194.58 | 0.17 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 37,491.00 | 10.44 | 391,406.04 | 0.17 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 2,451.00 | 165.38 | 405,423.34 | 0.17 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 39,341.00 | 10.17 | 400,097.97 | 0.17 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | PRYMY | Prysmian SpA | 74440L106 | 7,140.00 | 55.17 | 393,913.80 | 0.17 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 6446 TT | PharmaEssentia Corp | BJTCKZ4 | 10,417.00 | 1,185.00 | 375,116.46 | 0.16 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 957.00 | 12,635.00 | 367,444.96 | 0.16 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 23,197.00 | 16.39 | 380,198.83 | 0.16 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 16,490.00 | 22.25 | 366,902.50 | 0.16 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | WEGE3 BZ | WEG SA | 2945422 | 42,489.00 | 48.26 | 373,698.15 | 0.16 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | CCO CN | Cameco Corp | 2166160 | 5,479.00 | 95.85 | 375,263.25 | 0.16 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | AJNMY | Ajinomoto Co Inc | 009707308 | 11,522.00 | 29.89 | 344,392.58 | 0.15 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 5802 JP | Sumitomo Electric Industries Ltd | 6858708 | 37,265.00 | 1,431.00 | 337,785.61 | 0.15 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 19,375.00 | 144.50 | 357,064.29 | 0.15 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 25,893.00 | 13.15 | 340,492.95 | 0.15 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | STMMI IM | STMicroelectronics NV | 5962343 | 8,344.00 | 37.10 | 347,498.83 | 0.15 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | CAJPY | Canon Inc | 138006309 | 11,483.00 | 30.22 | 347,016.26 | 0.15 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 32,132.00 | 10.76 | 345,740.32 | 0.15 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 6762 JP | TDK Corp | 6869302 | 24,765.00 | 2,252.00 | 353,270.29 | 0.15 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | RNECY | Renesas Electronics Corp | 75972B101 | 44,531.00 | 7.70 | 342,888.70 | 0.15 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 2,009.00 | 215,000.00 | 321,835.18 | 0.14 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ADVANC TB | Advanced Info Service PCL | 6412568 | 30,823.00 | 342.00 | 315,353.11 | 0.14 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 20,065.00 | 16.25 | 326,056.25 | 0.14 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 2359 HK | WuXi AppTec Co Ltd | BGHH0L6 | 12,380.00 | 204.40 | 322,729.30 | 0.14 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 25,423.00 | 48.06 | 325,517.35 | 0.14 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 1,350.00 | 247.73 | 334,435.50 | 0.14 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 15,514.00 | 30.26 | 335,455.81 | 0.14 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 14,679.00 | 720.00 | 321,169.34 | 0.14 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | KNYJY | Kone Oyj | 50048H101 | 9,894.00 | 32.89 | 325,413.66 | 0.14 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 3,642.00 | 89.32 | 325,303.44 | 0.14 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | HXGBY | Hexagon AB | 428263107 | 26,437.00 | 11.00 | 290,807.00 | 0.13 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | CLS CN | Celestica Inc | BSCB6L9 | 1,492.00 | 288.43 | 307,504.78 | 0.13 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | TRUMY | Terumo Corp | 88156J105 | 19,098.00 | 16.40 | 313,207.20 | 0.13 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 9,223.00 | 32.94 | 303,805.62 | 0.13 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 4,229.00 | 71.80 | 303,642.20 | 0.13 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | GBERY | Geberit AG | 36840V109 | 4,133.00 | 72.47 | 299,518.51 | 0.13 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ARM | ARM Holdings PLC | 042068205 | 1,754.00 | 166.72 | 292,426.88 | 0.13 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | AENA SM | Aena SME SA | BTMKJR0 | 9,271.00 | 28.32 | 294,770.15 | 0.13 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | DNZOY | Denso Corp | 24872B100 | 25,082.00 | 11.77 | 295,215.14 | 0.13 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 52,364.00 | 45.42 | 303,331.00 | 0.13 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 82,134.00 | 4.65 | 298,973.03 | 0.13 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | KAOOY | Kao Corp | 485537401 | 36,164.00 | 8.29 | 299,802.88 | 0.13 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ASCCY | Asics Corp | 04521N101 | 9,284.00 | 31.47 | 292,167.48 | 0.13 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | DSCSY | Disco Corp | 25461D100 | 12,439.00 | 23.20 | 288,584.80 | 0.12 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SGSOY | SGS SA | 818800104 | 21,903.00 | 12.60 | 275,977.80 | 0.12 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 9,585.00 | 469.46 | 273,065.26 | 0.12 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 4062 JP | Ibiden Co Ltd | 6456102 | 6,590.00 | 6,726.00 | 280,764.81 | 0.12 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | NXT LN | Next PLC | 3208986 | 1,315.00 | 159.90 | 283,369.27 | 0.12 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 26,206.00 | 10.99 | 288,003.94 | 0.12 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | MKKGY | Merck KGaA | 589339209 | 8,284.00 | 33.39 | 276,602.76 | 0.12 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 6971 JP | Kyocera Corp | 6499260 | 14,800.00 | 2,964.50 | 277,916.01 | 0.12 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 17,501.00 | 510.00 | 271,230.27 | 0.12 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 6,717.00 | 153.80 | 275,229.68 | 0.12 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 2368 TT | Gold Circuit Electronics Ltd | 6107585 | 10,172.00 | 868.00 | 268,306.50 | 0.12 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 8,588.00 | 29.29 | 251,542.52 | 0.11 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 6223 TT | MPI Corp | 6574457 | 2,352.00 | 3,725.00 | 266,237.18 | 0.11 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 14,354.00 | 596.00 | 259,970.64 | 0.11 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 229,932.00 | 8.58 | 251,607.49 | 0.11 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 17,542.00 | 14.53 | 254,885.26 | 0.11 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 41,908.00 | 21.40 | 244,188.53 | 0.11 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 6274 TT | Taiwan Union Technology Corp | 6716538 | 8,399.00 | 1,005.00 | 256,506.72 | 0.11 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 1,951.00 | 176.02 | 245,392.85 | 0.11 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | BXBLY | Brambles Ltd | 105105209 | 8,630.00 | 30.38 | 262,179.40 | 0.11 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 2057 HK | ZTO Express Cayman Inc | BMZ1C83 | 12,066.00 | 166.10 | 255,605.27 | 0.11 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 1,052.00 | 290,500.00 | 227,707.32 | 0.10 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 56,161.00 | 4.01 | 225,205.61 | 0.10 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | HTHT | H World Group Ltd | 44332N106 | 4,827.00 | 50.22 | 242,411.94 | 0.10 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 34,015.00 | 228.50 | 236,190.15 | 0.10 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 7453 JP | Ryohin Keikaku Co Ltd | 6758455 | 7,048.00 | 5,106.00 | 227,953.94 | 0.10 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 1,714.00 | 189.48 | 232,068.83 | 0.10 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 10,809.00 | 21.14 | 228,502.26 | 0.10 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 42,294.00 | 21.66 | 244,062.35 | 0.10 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SMCAY | SMC Corp | 78445W306 | 13,083.00 | 17.65 | 230,914.95 | 0.10 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 3665 TT | Bizlink Holding Inc | B5SG8Y4 | 5,073.00 | 1,470.00 | 226,614.30 | 0.10 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 34,208.00 | 44.29 | 227,131.95 | 0.10 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ASELS TI | Aselsan Elektronik Sanayi Ve Ticaret AS | B03MP41 | 34,254.00 | 329.00 | 225,177.40 | 0.10 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 37,447.00 | 46.98 | 224,371.09 | 0.10 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 7,669.00 | 292.50 | 228,895.01 | 0.10 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 123,724.00 | 61.25 | 226,702.42 | 0.10 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 8299 TT | Phison Electronics Corp | 6728469 | 5,149.00 | 1,560.00 | 244,091.47 | 0.10 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 5,471.00 | 39.34 | 215,229.14 | 0.09 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ICLR | ICON PLC | G4705A100 | 980.00 | 201.65 | 197,617.00 | 0.09 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | HALMY | Halma PLC | 40637C308 | 2,338.00 | 87.58 | 204,762.04 | 0.09 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 1,941.00 | 103.15 | 200,204.45 | 0.09 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 2,368.00 | 2,960.00 | 212,999.47 | 0.09 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 3189 TT | Kinsus Interconnect Technology Corp | 6687872 | 9,317.00 | 740.00 | 209,513.94 | 0.09 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 1,941.00 | 111.23 | 215,897.43 | 0.09 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | VACN SW | VAT Group AG | BYZWMR9 | 317.00 | 521.20 | 202,836.41 | 0.09 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 7,540.00 | 48.56 | 205,461.35 | 0.09 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 50,492.00 | 132.50 | 203,302.89 | 0.09 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 4,593.00 | 62.27 | 204,370.37 | 0.09 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 8046 TT | Nan Ya Printed Circuit Board Corp | B118753 | 7,073.00 | 972.00 | 208,917.60 | 0.09 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 6,684.00 | 116.00 | 206,565.61 | 0.09 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 2,519.00 | 115.51 | 207,917.17 | 0.09 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 5,370.00 | 56.86 | 218,184.43 | 0.09 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 20,402.00 | 9.90 | 201,979.80 | 0.09 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 6,719.00 | 26.12 | 175,500.28 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | EPOAY | Epiroc AB | 29429L402 | 7,973.00 | 24.29 | 193,664.17 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 8,942.00 | 21.77 | 194,667.34 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | WIT | Wipro Ltd | 97651M109 | 88,237.00 | 2.16 | 190,591.92 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | TRI CN | Thomson Reuters Corp | BVFC8Q9 | 1,600.00 | 165.25 | 188,931.37 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 7,386.00 | 24.97 | 184,428.42 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | BDNNY | Boliden AB | 09752V102 | 1,799.00 | 101.76 | 183,066.24 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 3,272.00 | 59.20 | 193,702.40 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 2,940.00 | 64.28 | 188,983.20 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 5,120.00 | 37.50 | 192,000.00 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 199,732.00 | 3.24 | 176,200.53 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 107,198.00 | 7.00 | 185,463.67 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 4,298.00 | 31.25 | 181,006.83 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 25,061.00 | 369.25 | 184,899.83 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 3044 TT | Tripod Technology Corp | 6305721 | 13,085.00 | 438.50 | 174,360.63 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 3,198.00 | 58.53 | 187,178.94 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 21,572.00 | 12.14 | 182,258.84 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SOUHY | South32 Ltd | 84473L105 | 11,488.00 | 15.45 | 177,489.60 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 51,072.00 | 112.50 | 174,598.50 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 7013 JP | IHI Corp | 6466985 | 12,708.00 | 2,428.50 | 195,486.02 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 5,466.00 | 32.01 | 174,966.66 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 467.00 | 312.20 | 178,991.34 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 3,583.00 | 54.50 | 195,273.50 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 034020 KS | Doosan Enerbility Co Ltd | 6294670 | 5,133.00 | 49,300.00 | 188,552.94 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 260,172.00 | 2.72 | 192,683.27 | 0.08 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 2313 TT | Compeq Manufacturing Co Ltd | 6215273 | 31,548.00 | 165.50 | 158,662.74 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | DPLM LN | Diploma PLC | 0182663 | 1,632.00 | 70.00 | 153,956.04 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 107,881.00 | 6.00 | 159,981.71 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 13,979.00 | 43.10 | 160,515.49 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 3993 HK | CMOC Group Ltd | B1VRCG6 | 104,661.00 | 12.80 | 170,856.58 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 2,880.00 | 215.80 | 165,579.86 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 40,023.00 | 142.00 | 170,017.68 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 1802 JP | Obayashi Corp | 6656407 | 8,102.00 | 3,115.00 | 159,864.00 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 300308 C2 | Zhongji Innolight Co Ltd | BFFJRM7 | 2,200.00 | 493.33 | 162,706.56 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 11,140.00 | 15.29 | 170,330.60 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 7733 JP | Olympus Corp | 6658801 | 14,684.00 | 1,845.50 | 171,655.93 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 2099 HK | China Gold International Resources Corp Ltd | B60FNV8 | 6,701.00 | 183.20 | 156,567.62 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 1,488.00 | 114.75 | 170,748.00 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 89,426.00 | 7.72 | 170,629.94 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 17,134.00 | 10.10 | 173,053.40 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 8,962.00 | 17.09 | 171,953.36 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | RO SW | Roche Holding AG | 7108918 | 346.00 | 399.00 | 169,484.99 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 10,821.00 | 59.05 | 170,235.79 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 1,955.00 | 80.49 | 157,357.95 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 83,716.00 | 7.34 | 167,308.91 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 14,053.00 | 231.28 | 173,615.05 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 3,911.00 | 6,289.00 | 155,800.84 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | WCP CN | Whitecap Resources Inc | B418WK4 | 14,276.00 | 16.70 | 170,359.21 | 0.07 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 688256 C1 | Cambricon Technologies Corp Ltd | BNHPMD5 | 1,146.00 | 845.00 | 145,173.11 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ORNBV FH | Orion Oyj | B17NY40 | 1,312.00 | 101.30 | 149,213.10 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 34,922.00 | 126.00 | 133,713.35 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 1,908.00 | 11,235.00 | 135,785.01 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SOBI SS | Swedish Orphan Biovitrum AB | B1CC9H0 | 2,594.00 | 493.60 | 130,652.23 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SIMO | Silicon Motion Technology Corp | 82706C108 | 956.00 | 156.27 | 149,394.12 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SMNNY | Shimano Inc | 82455C101 | 10,463.00 | 13.71 | 143,447.73 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 70,469.00 | 8.00 | 139,335.64 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | MONC IM | Moncler SpA | BGLP232 | 2,887.00 | 45.93 | 148,869.90 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 1801 JP | Taisei Corp | 6870100 | 1,911.00 | 11,315.00 | 136,966.90 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | DU UH | Emirates Integrated Telecommunications Co PJSC | B13TMN7 | 38,312.00 | 12.84 | 133,941.26 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 19,539.00 | 47.79 | 139,985.88 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 126.00 | 1,520,000.00 | 142,701.74 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 6239 TT | Powertech Technology Inc | 6599676 | 19,603.00 | 220.00 | 131,054.02 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | NPH SJ | Northam Platinum Holdings Ltd | BMZ1NS0 | 9,885.00 | 250.14 | 150,049.85 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SIG AU | Sigma Healthcare Ltd | BF13K02 | 73,872.00 | 2.82 | 144,980.12 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 2,572.00 | 1,660.00 | 129,743.07 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | DFKUY | Daifuku Co Ltd | 233802206 | 9,768.00 | 14.63 | 142,881.42 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 969.00 | 189.04 | 130,894.11 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 2337 TT | Macronix International Co Ltd | 6574101 | 55,682.00 | 79.70 | 134,858.48 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 11,407.00 | 86.25 | 147,494.36 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 5,106.00 | 25.54 | 130,407.24 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 3081 TT | LandMark Optoelectronics Corp | BL951P4 | 2,621.00 | 1,890.00 | 150,533.77 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 1590 TT | Airtac International Group | B52J816 | 4,137.00 | 1,050.00 | 132,001.82 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | FORTUM FH | Fortum Oyj | 5579550 | 5,154.00 | 23.28 | 134,707.28 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SKAB SS | Skanska AB | 7142091 | 4,486.00 | 282.50 | 129,315.16 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 1548 HK | Genscript Biotech Corp | BD9Q2J2 | 34,563.00 | 33.68 | 148,463.73 | 0.06 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 6361 JP | Ebara Corp | 6302700 | 5,186.00 | 3,454.00 | 113,463.25 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 6,107.00 | 19.19 | 117,193.33 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | LISN SW | Chocoladefabriken Lindt & Spruengli AG | 5962309 | 1.00 | 91,100.00 | 111,840.89 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 21,142.00 | 21.10 | 118,848.06 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 26,950.00 | 141.00 | 115,473.68 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 2,386.00 | 7,763.00 | 117,327.66 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | MKTAY | Makita Corp | 560877300 | 3,530.00 | 34.14 | 120,514.20 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 11,127.00 | 11.12 | 123,732.24 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 688041 C1 | Hygon Information Technology Co Ltd | BQZDHW6 | 4,413.00 | 192.80 | 127,551.57 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 6488 TT | Globalwafers Co Ltd | BS7JP33 | 7,107.00 | 564.00 | 121,806.52 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 3,860.00 | 27.13 | 104,721.80 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ATZ CN | Aritzia Inc | BDCG2C2 | 1,110.00 | 157.39 | 124,836.83 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | TS | Tenaris SA | 88031M109 | 1,993.00 | 56.53 | 112,664.29 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 10.00 | 8,840.00 | 108,526.18 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 16,881.00 | 7.30 | 123,231.30 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 3,548.00 | 5,280.00 | 118,663.71 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 7,037.00 | 493.50 | 105,530.94 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 5,088.00 | 21.20 | 107,865.60 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 8136 JP | Sanrio Co Ltd | 6776349 | 13,128.00 | 1,300.00 | 108,104.14 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 17,483.00 | 55.25 | 123,192.73 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ATRL CN | AtkinsRealis Group Inc | BRJNZ47 | 1,985.00 | 86.96 | 123,345.31 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | UNICY | Unicharm Corp | 90460M204 | 32,748.00 | 3.52 | 115,272.96 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 15,932.00 | 7.84 | 124,906.88 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 5,494.00 | 31.90 | 121,971.63 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SKFRY | SKF AB | 784375404 | 4,189.00 | 27.85 | 116,663.65 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 469.00 | 264.42 | 124,012.98 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ELM AB | Elm Co | BNYDSH8 | 681.00 | 598.50 | 108,586.25 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | BESI NA | BE Semiconductor Industries NV | BG0SCK9 | 807.00 | 140.90 | 127,658.05 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 6869 HK | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | BSBND71 | 10,319.00 | 96.10 | 126,473.01 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 603259 C1 | WuXi AppTec Co Ltd | BHWLWV4 | 5,000.00 | 154.46 | 115,779.30 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 1888 HK | Kingboard Laminates Holdings Ltd | B1HHFV6 | 25,760.00 | 32.68 | 107,365.50 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 002371 C2 | NAURA Technology Group Co Ltd | BD5LYF1 | 1,400.00 | 561.01 | 117,745.28 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 30,860.00 | 3.63 | 112,021.80 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 27,954.00 | 17.30 | 119,526.50 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 73,924.00 | 5.78 | 116,339.67 | 0.05 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 6990 HK | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | BPXZ192 | 1,760.00 | 461.80 | 103,658.15 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 6515 TT | WinWay Technology Co Ltd | BV1VXB0 | 799.00 | 3,620.00 | 87,894.25 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 3,508.00 | 4,393.00 | 97,616.04 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 137,666.00 | 20.10 | 82,778.75 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 1,988.00 | 70.86 | 98,038.58 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | MASAR AB | Umm Al Qura for Development & Construction Co | BS80BH1 | 19,847.00 | 16.61 | 87,827.01 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ADNOCDIS UH | Abu Dhabi National Oil Co for Distribution PJSC | BYVGM64 | 81,045.00 | 3.84 | 84,736.79 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 1,666.00 | 2,025.00 | 102,519.18 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 3,192.00 | 272.40 | 88,724.12 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | AG CN | First Majestic Silver Corp | 2833583 | 5,777.00 | 20.84 | 86,028.57 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 1209 HK | China Resources Mixc Lifestyle Services Ltd | BMXWXT6 | 17,990.00 | 42.12 | 96,639.88 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | IOI MK | IOI Corp Bhd | B1Y3WG1 | 88,570.00 | 4.42 | 96,757.14 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | PME AU | Pro Medicus Ltd | 6292782 | 661.00 | 208.23 | 95,790.90 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 4,563.00 | 3,185.00 | 92,057.74 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 2,973.00 | 320.20 | 97,137.73 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 196170 KS | Alteogen Inc | BSTJWN0 | 587.00 | 211,500.00 | 92,504.66 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 11,197.00 | 8.83 | 98,869.51 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 2268 HK | WuXi XDC Cayman Inc | BQHNQ38 | 9,979.00 | 72.25 | 91,952.12 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ADNOCLS UH | ADNOC Logistics & Services | BRBN103 | 45,870.00 | 6.75 | 84,303.78 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 5,079.00 | 2,765.00 | 88,955.69 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | LIFCOB SS | Lifco AB | BL6K7K9 | 2,860.00 | 287.80 | 83,990.18 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 6525 JP | Kokusai Electric Corp | BNGHNG2 | 2,766.00 | 5,400.00 | 94,612.02 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | FROG | JFrog Ltd | M6191J100 | 1,286.00 | 74.62 | 95,961.32 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | AIRARABI UH | Air Arabia PJSC | B23DL40 | 64,468.00 | 5.03 | 88,293.09 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 268 HK | Kingdee International Software Group Co Ltd | 6327587 | 82,136.00 | 9.53 | 99,830.51 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 010120 KS | LS Electric Co Ltd | 6378217 | 865.00 | 129,800.00 | 83,657.70 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 1,961.00 | 51.28 | 100,560.08 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 969.00 | 135.67 | 93,939.93 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ORKLY | Orkla ASA | 686331109 | 9,581.00 | 10.86 | 104,049.66 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | LYC AU | Lynas Rare Earths Ltd | 6121176 | 10,865.00 | 12.95 | 97,921.71 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 010140 KS | Samsung Heavy Industries Co Ltd | 6772217 | 8,023.00 | 16,960.00 | 101,385.95 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 13,759.00 | 50.19 | 103,525.88 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 37,511.00 | 14.79 | 101,107.63 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | PCHEM MK | Petronas Chemicals Group Bhd | B5KQGT3 | 81,181.00 | 4.31 | 86,478.03 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 4,524.00 | 26.67 | 83,970.19 | 0.04 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 5706 JP | Mitsui Kinzoku Co Ltd | 6597346 | 6,724.00 | 1,675.00 | 71,341.61 | 0.03 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 298040 KS | Hyosung Heavy Industries Corp | BD83175 | 54.00 | 1,791,000.00 | 72,061.69 | 0.03 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 3308 HK | Zhongji Innolight Co Ltd | BTNPL23 | 731.00 | 624.00 | 58,175.33 | 0.03 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 9880 HK | UBTech Robotics Corp Ltd | BR4VSK3 | 9,112.00 | 66.95 | 77,803.86 | 0.03 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 398,640.00 | 3,660.00 | 80,698.14 | 0.03 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 267260 KS | HD Hyundai Electric Co Ltd | BD4HFR9 | 236.00 | 401,500.00 | 70,601.30 | 0.03 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | KIMBERA MM | Kimberly-Clark de Mexico SAB de CV | 2491914 | 38,071.00 | 39.49 | 80,308.53 | 0.03 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 300502 C2 | Eoptolink Technology Inc Ltd | BD761B9 | 2,700.00 | 185.61 | 75,129.41 | 0.03 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 688012 C1 | Advanced Micro-Fabrication Equipment Inc China | BK71F66 | 1,908.00 | 254.00 | 72,653.57 | 0.03 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 329180 KS | HD Hyundai Heavy Industries Co Ltd | BMDHSH4 | 357.00 | 271,000.00 | 72,086.28 | 0.03 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 603993 C1 | CMOC Group Ltd | BP3R574 | 38,700.00 | 14.01 | 81,281.92 | 0.03 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 002384 C2 | Suzhou Dongshan Precision Manufacturing Co Ltd | BD5CF28 | 3,700.00 | 89.10 | 49,422.45 | 0.02 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 600183 C1 | Shengyi Technology Co Ltd | BP3RC39 | 4,900.00 | 77.78 | 57,135.88 | 0.02 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 603986 C1 | GigaDevice Semiconductor Inc | BHWLWF8 | 1,300.00 | 263.15 | 51,285.15 | 0.02 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | BRMS IJ | Bumi Resources Minerals Tbk PT | B3R5893 | 2,400,725.00 | 328.00 | 43,552.98 | 0.02 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | 300394 C2 | Suzhou TFC Optical Communication Co Ltd | BL5P4J3 | 2,100.00 | 129.50 | 40,769.36 | 0.02 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ASTOR TI | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | BMHB9P7 | 12,094.00 | 149.30 | 36,078.41 | 0.02 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 375,139.00 | 1,285.00 | 26,662.26 | 0.01 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | GBP | BRITISH POUNDS | CASHGBP | 1,851.00 | 1.00 | 2,495.06 | 0.00 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | EUR | EURO | CASHEUR | -915.00 | 1.00 | -1,027.45 | 0.00 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | SAR | SAUDI RIYAL | CASHSAR | -336.00 | 1.00 | -89.60 | 0.00 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | 13,783.00 | 1.00 | 418.84 | 0.00 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | BRL | BRAZILIAN REAL | CASHBRL | 1,141.00 | 1.00 | 208.03 | 0.00 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | THB | THAI BAHT | CASHTHB | 1,956.00 | 1.00 | 58.50 | 0.00 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | JPY | JAPANESE YEN | CASHJPY | 12,245.00 | 1.00 | 77.56 | 0.00 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | CNY | CHINESE YUAN | CASHCNY | 2,708.00 | 1.00 | 405.91 | 0.00 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | ADIBRI UH | Abu Dhabi Islamic Bank PJSC | BVBQZ19 | 1,218.00 | 4.91 | 1,628.34 | 0.00 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | AUD | AUSTRALIAN DOLLAR | CASHAUD | -122.00 | 1.00 | -85.18 | 0.00 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | MYR | MALAYSIAN RINGGIT | CASHMYR | 11,491.00 | 1.00 | 2,840.07 | 0.00 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | CHF | SWISS FRANC | CASHCHF | -359.00 | 1.00 | -440.82 | 0.00 | 232,477,497 | 7,925,000 | 317 |
| 11/06/2026 | SPWO | CAD | CANADIAN DOLLAR | CASHCAD | -51,357.00 | 1.00 | -36,697.75 | -0.02 | 232,477,497 | 7,925,000 | 317 |
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.