SPWO
The SP Funds S&P World (ex-US) ETF
SPWO is an ETF tracking sharia-compliant stocks from developed and emerging markets outside the US, per AAOIFI principles.
Why SPWO?
Overview of SP Funds S&P World ex-US ETF (SPWO)
The SP Funds S&P World ex-US ETF (SPWO) aims to replicate the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index, excluding U.S. stocks. This ETF provides investors with exposure to Sharia-compliant investments across both emerging and developed markets globally.
Index Composition and Market Coverage
As of December 20, 2023, the index includes 500 constituent companies from 42 different countries. The average market capitalization of these companies is around US $14 billion, reflecting a diverse and broad market representation.
Growth Potential in Emerging Markets and EAFE Economies
SPWO targets companies expected to benefit from economic growth in emerging markets and regions like Europe, Australia, and the Far East (EAFE). These areas generally have lower inflation rates and higher growth prospects compared to more developed economies, providing a fertile ground for investment opportunities.
Compliance with Islamic Financial Principles
The ETF strictly adheres to Shariah law, following guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI). This involves excluding businesses that do not comply with Islamic principles and screening out companies with excessive leverage or income from non-compliant sources.
Fund Details
| Name | Value |
|---|---|
| Inception Date | 12/19/2023 |
| Ticker | SPWO |
| Primary Exchange | NYSE |
| CUSIP | 84612A200 |
| IOPV Symbol | SPWO.IV |
| NAV Symbol | SPWO.UV |
| Expense Ratio | 0.55% |
| 30 Day SEC Yield As of 05/31/2026 |
0.74% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $131.58m |
| NAV | $28.45 |
| Shares Outstanding | 4,625,000 |
| Premium/Discount Percentage | 0.21% |
| Closing Price | $28.51 |
| Median 30 Day Spread** | 0.36% |
| Name |
|---|
| 04/01/2026 |
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 | 12.47 | 8.39 | 16.51 | 16.48 | 63.28 | 45.14 | 0.00 | - | - | 23.04 | 04/30/2026 |
| SP Funds S&P World ETF | SPWO NAV | 12.92 | 7.44 | 15.98 | 15.74 | 61.50 | 43.63 | 0.00 | - | - | 22.48 | 04/30/2026 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | 13.87 | 5.58 | 13.80 | 13.44 | 55.56 | 37.70 | 0.00 | - | - | 20.55 | 04/30/2026 |
| S&P 500 TR | SPTR2 | 10.49 | 4.19 | 6.03 | 5.70 | 55.88 | 31.05 | 0.00 | - | - | 20.65 | 04/30/2026 |
| 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 | -9.65 | 3.56 | 6.57 | 3.56 | 45.18 | 30.17 | 0.00 | - | - | 17.75 | 03/31/2026 |
| SP Funds S&P World ETF | SPWO NAV | -10.71 | 2.50 | 5.38 | 2.50 | 43.03 | 29.28 | 0.00 | - | - | 16.98 | 03/31/2026 |
| S&P 500 TR | SPTR2 | -4.98 | -4.33 | -1.79 | -4.33 | 41.08 | 17.80 | 0.00 | - | - | 16.28 | 03/31/2026 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | -12.34 | -0.38 | 3.28 | -0.38 | 36.61 | 23.44 | 0.00 | - | - | 14.65 | 03/31/2026 |
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 |
|---|---|---|---|
| 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 |
|---|
| 06/02/2026 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/02/2026 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 84,912.00 | 435.63 | 36,990,214.56 | 19.70 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 43,526.00 | 349,000.00 | 10,098,437.09 | 5.38 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 000660 KS | SK hynix Inc | 6450267 | 4,774.00 | 2,363,000.00 | 7,499,393.05 | 3.99 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 44,409.00 | 125.40 | 5,568,888.60 | 2.97 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ASML NA | ASML Holding NV | B929F46 | 3,411.00 | 1,394.00 | 5,523,790.38 | 2.94 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 31,995.00 | 4,555.00 | 4,646,195.84 | 2.47 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 38,635.00 | 2,420.00 | 2,980,734.53 | 1.59 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | RHHBY | Roche Holding AG | 771195104 | 49,804.00 | 50.22 | 2,501,151.90 | 1.33 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | NVS | Novartis AG | 66987V109 | 16,894.00 | 145.68 | 2,461,117.92 | 1.31 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | AZN | AstraZeneca PLC | G0593M107 | 13,621.00 | 179.71 | 2,447,829.91 | 1.30 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | NSRGY | Nestle SA | 641069406 | 22,826.00 | 98.42 | 2,246,534.92 | 1.20 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | BHP | BHP Group Ltd | 088606108 | 22,061.00 | 91.22 | 2,012,404.42 | 1.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SAP | SAP SE | 803054204 | 9,028.00 | 196.11 | 1,770,481.08 | 0.94 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 23,882.00 | 64.49 | 1,540,150.18 | 0.82 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ABBN SW | ABB Ltd | 7108899 | 13,637.00 | 83.42 | 1,445,028.31 | 0.77 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 8,341.00 | 170.25 | 1,420,055.25 | 0.76 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | PDD | PDD Holdings Inc | 722304102 | 15,667.00 | 87.24 | 1,366,789.08 | 0.73 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 40,180.00 | 32.15 | 1,291,787.00 | 0.69 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | XIACY | Xiaomi Corp | 98421U108 | 68,592.00 | 18.30 | 1,255,233.60 | 0.67 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SMERY | Siemens Energy AG | 82621A203 | 6,463.00 | 186.60 | 1,205,995.80 | 0.64 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 27,355.00 | 44.07 | 1,205,534.85 | 0.64 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 32,676.00 | 33.90 | 1,107,716.40 | 0.59 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 11,501.00 | 93.89 | 1,079,828.89 | 0.58 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | MPNGY | Meituan | 58533E103 | 52,764.00 | 20.15 | 1,063,194.60 | 0.57 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | UL | Unilever PLC | 904767803 | 19,136.00 | 55.78 | 1,067,406.08 | 0.57 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | Cash&Other | Cash & Other | Cash&Other | 1,061,016.00 | 1.00 | 1,061,015.78 | 0.57 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | UMC | United Microelectronics Corp | 910873405 | 47,118.00 | 22.89 | 1,078,531.02 | 0.57 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ATEYY | Advantest Corp | 00762U200 | 6,430.00 | 164.42 | 1,057,220.60 | 0.56 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 6,499.00 | 5,070.00 | 1,050,464.82 | 0.56 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | AIQUY | Air Liquide SA | 009126202 | 25,653.00 | 41.22 | 1,057,416.66 | 0.56 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | RIO | Rio Tinto PLC | 767204100 | 9,433.00 | 108.96 | 1,027,819.68 | 0.55 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 57,233.00 | 66.70 | 1,017,224.77 | 0.54 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 47,416.00 | 21.18 | 1,004,270.88 | 0.53 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 90,832.00 | 353.00 | 985,211.12 | 0.52 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 69,514.00 | 14.08 | 978,757.12 | 0.52 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 18,444.00 | 50.58 | 932,897.52 | 0.50 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | INFY | INFOSYS LTD | 456788108 | 68,852.00 | 13.41 | 923,305.32 | 0.49 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 27,073.00 | 1,050.00 | 906,259.76 | 0.48 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | LRLCY | L'Oreal SA | 502117203 | 10,168.00 | 88.45 | 899,359.60 | 0.48 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | GSK | GSK PLC | 37733W204 | 18,013.00 | 49.31 | 888,221.03 | 0.47 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 6861 JP | Keyence Corp | 6490995 | 1,766.00 | 80,220.00 | 886,897.17 | 0.47 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 35,323.00 | 24.56 | 867,532.88 | 0.46 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 73,847.00 | 11.68 | 862,532.96 | 0.46 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 18,422.00 | 63.62 | 846,734.56 | 0.45 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 113,690.00 | 27.04 | 819,098.31 | 0.44 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SNY | Sanofi SA | 80105N105 | 19,206.00 | 42.96 | 825,089.76 | 0.44 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 10,144.00 | 2,510.00 | 811,726.97 | 0.43 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | JD | JD.com Inc | 47215P106 | 27,765.00 | 29.09 | 807,683.85 | 0.43 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 4,445.00 | 244.47 | 785,080.48 | 0.42 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 62,069.00 | 215.83 | 770,791.27 | 0.41 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | NOK | Nokia Oyj | 654902204 | 46,240.00 | 16.25 | 751,400.00 | 0.40 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 9,433.00 | 77.00 | 726,341.00 | 0.39 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 7,979.00 | 122.67 | 707,137.18 | 0.38 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 7011 JP | Mitsubishi Heavy Industries Ltd | 6597067 | 29,788.00 | 3,636.00 | 678,055.33 | 0.36 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 10,617.00 | 88.25 | 676,913.81 | 0.36 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 18,030.00 | 38.01 | 685,320.30 | 0.36 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 7,941.00 | 2,580.00 | 653,163.52 | 0.35 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 471.00 | 2,005,000.00 | 627,791.26 | 0.33 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 39,455.00 | 15.23 | 600,899.65 | 0.32 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 6,665.00 | 2,785.00 | 591,769.22 | 0.32 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 4,879.00 | 165.14 | 582,103.14 | 0.31 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 3,076.00 | 188.00 | 578,288.00 | 0.31 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 20,160.00 | 28.46 | 573,753.60 | 0.31 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 9961 HK | Trip.com Group Ltd | BNYK8H9 | 12,102.00 | 377.60 | 583,057.76 | 0.31 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | RELX | RELX PLC | 759530108 | 16,194.00 | 34.60 | 560,312.40 | 0.30 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 5,147.00 | 100.44 | 516,964.68 | 0.28 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 4,012.00 | 178.24 | 516,633.95 | 0.28 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ARM | ARM Holdings PLC | 042068205 | 1,215.00 | 408.85 | 496,752.75 | 0.26 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | HOCPY | Hoya Corp | 443251103 | 2,959.00 | 165.85 | 490,750.15 | 0.26 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 26,575.00 | 62.95 | 445,772.82 | 0.24 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 5803 JP | Fujikura Ltd | 6356707 | 14,522.00 | 4,677.00 | 425,200.45 | 0.23 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 37,209.00 | 43.42 | 430,509.16 | 0.23 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 6762 JP | TDK Corp | 6869302 | 17,126.00 | 4,104.00 | 440,010.67 | 0.23 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CCO CN | Cameco Corp | 2166160 | 3,814.00 | 155.84 | 429,414.27 | 0.23 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 16,896.00 | 24.05 | 406,348.80 | 0.22 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 6,683.00 | 420.10 | 414,995.61 | 0.22 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | VAL SJ | Valterra Platinum Ltd | 6761000 | 5,280.00 | 1,304.13 | 420,702.52 | 0.22 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 3,092.00 | 188.51 | 416,287.25 | 0.22 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 22,130.00 | 18.73 | 414,494.90 | 0.22 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 18,037.00 | 31.71 | 408,488.45 | 0.22 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CLS CN | Celestica Inc | BSCB6L9 | 992.00 | 588.24 | 421,582.98 | 0.22 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 2,270.00 | 5,515.00 | 399,115.31 | 0.21 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 6,181.00 | 63.33 | 391,442.73 | 0.21 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ASM NA | ASM International NV | 5165294 | 400.00 | 867.40 | 403,062.23 | 0.21 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | LGRDY | Legrand SA | 524671104 | 11,666.00 | 34.19 | 398,860.54 | 0.21 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 123,553.00 | 11.56 | 388,889.01 | 0.21 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 1,406.00 | 279.68 | 393,230.08 | 0.21 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SDVKY | Sandvik AB | 800212201 | 9,516.00 | 39.95 | 380,164.20 | 0.20 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | FANUY | FANUC Corp | 307305102 | 15,191.00 | 25.33 | 384,788.03 | 0.20 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 13,871.00 | 837.00 | 370,135.08 | 0.20 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 5,566.00 | 59.30 | 383,433.97 | 0.20 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 3750 HK | Contemporary Amperex Technology Co Ltd | BT9QPW8 | 3,870.00 | 753.50 | 372,063.16 | 0.20 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 168.00 | 2,931.96 | 355,864.09 | 0.19 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255303 | 28,986.00 | 12.19 | 353,339.34 | 0.19 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 15,191.00 | 23.22 | 352,735.02 | 0.19 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | HLN | Haleon PLC | 405552100 | 39,288.00 | 8.84 | 347,305.92 | 0.18 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | GALD SW | Galderma Group AG | BRC2T72 | 1,608.00 | 163.90 | 334,774.47 | 0.18 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | DSCSY | Disco Corp | 25461D100 | 8,363.00 | 40.33 | 337,279.79 | 0.18 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 7,525.00 | 45.18 | 339,979.50 | 0.18 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 2,244.00 | 207.05 | 335,671.86 | 0.18 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 12,159.00 | 39.03 | 342,857.18 | 0.18 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 25,921.00 | 13.32 | 345,267.72 | 0.18 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | RACE IM | Ferrari NV | BD6G507 | 990.00 | 298.60 | 343,413.76 | 0.18 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 589.00 | 18,500.00 | 347,387.38 | 0.18 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 1,649.00 | 194.62 | 321,008.17 | 0.17 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 2,443.00 | 176.23 | 311,042.80 | 0.17 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 10,731.00 | 40.27 | 312,204.15 | 0.17 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 17,726.00 | 17.60 | 311,977.60 | 0.17 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 9,063.00 | 35.66 | 323,186.58 | 0.17 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 35,718.00 | 8.80 | 314,318.40 | 0.17 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 43,895.00 | 234.50 | 328,159.45 | 0.17 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 3,832.00 | 82.18 | 314,913.76 | 0.17 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | EXPGY | Experian PLC | 30215C101 | 8,127.00 | 36.11 | 293,465.97 | 0.16 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | UCBJY | UCB SA | 903480101 | 2,071.00 | 148.41 | 307,357.11 | 0.16 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 13,394.00 | 179.60 | 306,929.81 | 0.16 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 1801 HK | Innovent Biologics Inc | BGR6KX5 | 28,342.00 | 80.90 | 292,550.92 | 0.16 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ADDYY | adidas AG | 00687A107 | 3,148.00 | 96.38 | 303,388.50 | 0.16 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CSLLY | CSL Ltd | 12637N204 | 17,182.00 | 16.80 | 288,657.60 | 0.15 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 2368 TT | Gold Circuit Electronics Ltd | 6107585 | 6,595.00 | 1,325.00 | 278,584.98 | 0.15 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 4,398.00 | 51.72 | 288,935.61 | 0.15 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | KYOCY | Kyocera Corp | 501556203 | 12,288.00 | 23.00 | 282,624.00 | 0.15 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | AJNMY | Ajinomoto Co Inc | 009707308 | 8,347.00 | 33.68 | 281,126.96 | 0.15 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 11,397.00 | 23.95 | 272,958.15 | 0.15 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 16,703.00 | 16.36 | 273,261.08 | 0.15 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 3,990.00 | 64.90 | 258,951.00 | 0.14 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 27,195.00 | 9.44 | 256,720.80 | 0.14 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 17,574.00 | 55.70 | 260,837.72 | 0.14 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SXYAY | Sika AG | 82674R103 | 14,298.00 | 19.02 | 271,947.96 | 0.14 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | GVDNY | Givaudan SA | 37636P108 | 3,592.00 | 72.55 | 260,599.60 | 0.14 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | WEGE3 BZ | WEG SA | 2945422 | 29,366.00 | 43.01 | 251,244.59 | 0.13 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 7,477.00 | 32.17 | 240,535.09 | 0.13 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 1,643.00 | 4,655.00 | 243,828.39 | 0.13 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 22,908.00 | 73.75 | 249,728.76 | 0.13 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 000270 KS | Kia Corp | 6490928 | 2,214.00 | 169,900.00 | 250,063.89 | 0.13 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1,556.00 | 4,855.00 | 240,838.46 | 0.13 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 18,164.00 | 13.89 | 252,297.96 | 0.13 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 495.00 | 761,000.00 | 250,420.48 | 0.13 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 20,883.00 | 10.71 | 223,656.93 | 0.12 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 911.00 | 242.34 | 220,771.74 | 0.12 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 2423 HK | KE Holdings Inc | BN7SX97 | 39,699.00 | 44.00 | 222,871.58 | 0.12 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CAJPY | Canon Inc | 138006309 | 7,952.00 | 27.16 | 215,976.32 | 0.12 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 16,046.00 | 13.49 | 216,460.54 | 0.12 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 22,234.00 | 10.53 | 234,124.02 | 0.12 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 3665 TT | Bizlink Holding Inc | B5SG8Y4 | 3,393.00 | 2,120.00 | 229,322.54 | 0.12 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 4,445.00 | 186.00 | 220,307.50 | 0.12 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 22,415.00 | 318.00 | 227,244.24 | 0.12 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ADVANC TB | Advanced Info Service PCL | 6412568 | 21,027.00 | 353.00 | 228,069.78 | 0.12 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 13,888.00 | 16.59 | 230,401.92 | 0.12 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SMCAY | SMC Corp | 78445W306 | 10,795.00 | 20.86 | 225,183.70 | 0.12 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 758.00 | 455,000.00 | 229,277.05 | 0.12 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 6,381.00 | 33.62 | 214,529.22 | 0.11 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | HALMY | Halma PLC | 40637C308 | 1,649.00 | 129.41 | 213,397.09 | 0.11 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | KNYJY | Kone Oyj | 50048H101 | 6,853.00 | 29.27 | 200,587.31 | 0.11 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 9866 HK | NIO Inc | BPR9XV6 | 36,720.00 | 45.34 | 212,425.49 | 0.11 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 1,628.00 | 3,840.00 | 199,302.45 | 0.11 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 36,188.00 | 43.56 | 201,129.09 | 0.11 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 10,168.00 | 609.00 | 197,414.86 | 0.11 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 4,385.00 | 48.77 | 213,834.53 | 0.11 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | DNZOY | Denso Corp | 24872B100 | 17,340.00 | 11.62 | 201,490.80 | 0.11 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | HXGBY | Hexagon AB | 428263107 | 18,294.00 | 11.12 | 203,429.28 | 0.11 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ASELS TI | Aselsan Elektronik Sanayi Ve Ticaret AS | B03MP41 | 23,667.00 | 384.00 | 197,980.10 | 0.11 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 3,723.00 | 76.87 | 206,760.11 | 0.11 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | GBERY | Geberit AG | 36840V109 | 2,859.00 | 63.78 | 182,347.02 | 0.10 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | AENA SM | Aena SME SA | BTMKJR0 | 6,426.00 | 24.14 | 180,206.60 | 0.10 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 12,108.00 | 496.50 | 191,654.35 | 0.10 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 23,891.00 | 58.55 | 178,477.58 | 0.10 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 791.00 | 231.41 | 183,045.31 | 0.10 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | TRUMY | Terumo Corp | 88156J105 | 13,218.00 | 14.63 | 193,379.34 | 0.10 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 2057 HK | ZTO Express Cayman Inc | BMZ1C83 | 8,348.00 | 173.80 | 185,120.56 | 0.10 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ASCCY | Asics Corp | 04521N101 | 6,439.00 | 29.70 | 191,238.30 | 0.10 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 29,251.00 | 23.87 | 186,053.45 | 0.10 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | DSFIR NA | DSM-Firmenich AG | BPCPSD6 | 2,198.00 | 71.40 | 182,313.40 | 0.10 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 38,836.00 | 4.80 | 186,412.80 | 0.10 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | LOGN SW | Logitech International SA | B18ZRK2 | 1,314.00 | 97.56 | 162,837.52 | 0.09 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 3993 HK | CMOC Group Ltd | B1VRCG6 | 72,309.00 | 18.50 | 170,681.53 | 0.09 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 688256 C1 | Cambricon Technologies Corp Ltd | BNHPMD5 | 898.00 | 1,238.00 | 164,415.81 | 0.09 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | MKKGY | Merck KGaA | 589339209 | 5,736.00 | 30.52 | 175,062.72 | 0.09 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 3,021.00 | 41.40 | 168,061.11 | 0.09 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 73,048.00 | 9.00 | 165,808.83 | 0.09 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 1,363.00 | 167.16 | 164,605.77 | 0.09 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 12,146.00 | 13.26 | 161,055.96 | 0.09 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SGSOY | SGS SA | 818800104 | 14,288.00 | 11.24 | 160,597.12 | 0.09 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 6,642.00 | 400.00 | 162,322.67 | 0.09 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 1,354.00 | 191,700.00 | 172,552.30 | 0.09 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 3,552.00 | 48.80 | 173,337.60 | 0.09 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CGEMY | Capgemini SE | 13961R100 | 6,805.00 | 24.77 | 168,559.85 | 0.09 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 9,941.00 | 517.00 | 163,850.45 | 0.09 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 2,955.00 | 58.17 | 171,892.35 | 0.09 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 2,429.00 | 72.95 | 177,195.55 | 0.09 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 4,623.00 | 132.60 | 163,347.31 | 0.09 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 15,481.00 | 34.36 | 145,827.36 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 6,790.00 | 22.65 | 153,793.50 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 1,788.00 | 2,675.00 | 152,481.91 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 28,966.00 | 19.72 | 155,528.50 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 3044 TT | Tripod Technology Corp | 6305721 | 9,064.00 | 518.00 | 149,684.45 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 11,687.00 | 12.48 | 145,853.76 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 75,362.00 | 7.68 | 157,589.83 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 56,005.00 | 3.64 | 159,307.78 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 5,317.00 | 254.40 | 145,041.74 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 1,328.00 | 112.60 | 149,532.80 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | BXBLY | Brambles Ltd | 105105209 | 5,984.00 | 23.95 | 143,316.80 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 1,125.00 | 189.50 | 154,020.52 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 3,218.00 | 64.37 | 149,653.33 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | WIT | Wipro Ltd | 97651M109 | 61,017.00 | 2.41 | 147,050.97 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | EPOAY | Epiroc AB | 29429L402 | 5,520.00 | 28.77 | 158,788.32 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 84,345.00 | 55.25 | 143,188.24 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | BDNNY | Boliden AB | 09752V102 | 1,188.00 | 124.25 | 147,609.00 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 158,858.00 | 7.58 | 153,638.74 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | KAOOY | Kao Corp | 485537401 | 20,837.00 | 7.56 | 157,527.72 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | HTHT | H World Group Ltd | 44332N106 | 3,357.00 | 44.37 | 148,950.09 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 2,057.00 | 74.28 | 152,793.96 | 0.08 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 2,218.00 | 59.36 | 131,660.48 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 7,710.00 | 17.35 | 133,768.50 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 137,971.00 | 3.33 | 125,096.91 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 18,617.00 | 225.00 | 133,542.42 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 34,904.00 | 114.00 | 126,854.85 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 5,942.00 | 23.61 | 140,260.91 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | NPH SJ | Northam Platinum Holdings Ltd | BMZ1NS0 | 6,844.00 | 303.47 | 126,895.46 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 6361 JP | Ebara Corp | 6302700 | 3,615.00 | 5,730.00 | 129,676.96 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SOUHY | South32 Ltd | 84473L105 | 7,960.00 | 17.04 | 135,638.40 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 1,324.00 | 15,560.00 | 128,972.61 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 117,204.00 | 8.98 | 134,289.24 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 2404 TT | United Integrated Services Co Ltd | 6105136 | 3,342.00 | 1,175.00 | 125,190.49 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 2,502.00 | 55.15 | 137,985.30 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 14,127.00 | 8.89 | 125,589.03 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 17,313.00 | 371.25 | 140,018.65 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 198,707.00 | 4.95 | 125,499.16 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | MONC IM | Moncler SpA | BGLP232 | 2,005.00 | 54.82 | 127,686.83 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 1,754.00 | 98.40 | 124,692.84 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 1,203.00 | 3,280.00 | 125,795.90 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 10,650.00 | 81.70 | 128,614.82 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 7,486.00 | 62.65 | 124,972.79 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 179,782.00 | 2.60 | 127,272.36 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 6,664.00 | 606.00 | 128,746.26 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 4,435.00 | 870.00 | 123,009.85 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 60,935.00 | 9.01 | 138,467.68 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 2,722.00 | 47.08 | 128,151.76 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 10,617.00 | 387.00 | 130,990.50 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 3,802.00 | 33.51 | 127,405.02 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | GMAB DC | Genmab A/S | 4595739 | 544.00 | 1,639.00 | 138,596.03 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 1590 TT | Airtac International Group | B52J816 | 2,863.00 | 1,350.00 | 123,220.26 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 4,658.00 | 29.17 | 135,873.86 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 9,738.00 | 222.24 | 124,520.89 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 2359 HK | WuXi AppTec Co Ltd | BGHH0L6 | 8,555.00 | 128.20 | 139,936.33 | 0.07 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | TRI CN | Thomson Reuters Corp | BVFC8Q9 | 1,114.00 | 129.86 | 104,514.71 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 7453 JP | Ryohin Keikaku Co Ltd | 6758455 | 4,893.00 | 3,676.00 | 112,603.17 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 4,829.00 | 37.29 | 106,558.62 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 1,799.00 | 60.20 | 108,299.80 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SIG AU | Sigma Healthcare Ltd | BF13K02 | 51,032.00 | 2.92 | 106,425.25 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 2,289.00 | 46.72 | 106,942.08 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 11,839.00 | 10.21 | 120,876.19 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | DPLM LN | Diploma PLC | 0182663 | 1,142.00 | 69.00 | 105,884.25 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | LISN SW | Chocoladefabriken Lindt & Spruengli AG | 5962309 | 1.00 | 94,700.00 | 120,292.16 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 675.00 | 220.51 | 107,534.77 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 27,302.00 | 141.50 | 118,704.35 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 675.00 | 216.31 | 105,486.58 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 4,930.00 | 31.59 | 112,515.77 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 73,529.00 | 5.81 | 107,743.63 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 1,998.00 | 217.50 | 115,797.54 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 1,353.00 | 88.70 | 120,011.10 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 11,634.00 | 10.33 | 120,121.05 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 267260 KS | HD Hyundai Electric Co Ltd | BD4HFR9 | 160.00 | 1,066,000.00 | 113,385.41 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 57,835.00 | 7.48 | 117,789.58 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 20,856.00 | 179.00 | 119,017.57 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 2,190.00 | 52.06 | 114,011.40 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 25,877.00 | 35.60 | 117,540.19 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 9,664.00 | 45.00 | 115,881.48 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 35,288.00 | 97.10 | 109,237.89 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 333.00 | 261.20 | 110,485.36 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 688041 C1 | Hygon Information Technology Co Ltd | BQZDHW6 | 2,937.00 | 275.36 | 119,543.00 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 6,198.00 | 19.15 | 118,691.70 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 1,353.00 | 83.91 | 113,530.23 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 7733 JP | Olympus Corp | 6658801 | 10,183.00 | 1,806.50 | 115,163.17 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 9,970.00 | 11.96 | 119,191.35 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 8,007.00 | 93.65 | 110,840.12 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 14,902.00 | 10.80 | 114,944.33 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 3,800.00 | 29.48 | 112,024.00 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 6,215.00 | 15.68 | 113,208.72 | 0.06 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ICLR | ICON PLC | G4705A100 | 686.00 | 138.03 | 94,688.58 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6446620 | 369.00 | 404,500.00 | 99,225.86 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 1530 HK | 3SBio Inc | BY9D3L9 | 36,892.00 | 18.52 | 87,175.74 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 18,027.00 | 244.90 | 96,174.37 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | TS | Tenaris SA | 88031M109 | 1,402.00 | 62.62 | 87,793.24 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 12,090.00 | 55.05 | 84,919.23 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 25,940.00 | 17.90 | 92,364.58 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 48,044.00 | 7.40 | 89,665.98 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 7,310.00 | 14.04 | 102,632.40 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 14,668.00 | 24.43 | 95,485.83 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 5,129.00 | 19.95 | 102,323.55 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 1,367.00 | 72.09 | 98,547.03 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 20,422.00 | 39.12 | 101,934.12 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 3,825.00 | 31.51 | 86,079.37 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 322.00 | 296.67 | 95,527.74 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 16,028.00 | 6.27 | 100,495.56 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 1,492.00 | 10,875.00 | 101,577.61 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | PSO | Pearson PLC | 705015105 | 5,783.00 | 15.27 | 88,306.41 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 341.00 | 455,000.00 | 103,144.42 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 966.00 | 106.66 | 103,033.56 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ELM AB | Elm Co | BNYDSH8 | 485.00 | 701.00 | 90,595.02 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 5,724.00 | 2,585.00 | 92,631.80 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | RO SW | Roche Holding AG | 7108918 | 248.00 | 324.20 | 102,129.69 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 300 HK | Midea Group Co Ltd | BQB7ZL7 | 8,805.00 | 89.30 | 100,323.64 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 2,058.00 | 49.65 | 102,179.70 | 0.05 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | B1KFX13 | 5,315.00 | 217.51 | 66,517.01 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 2,687.00 | 24.56 | 65,992.72 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | FUJHY | Subaru Corp | 86428V104 | 10,524.00 | 7.53 | 79,245.72 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 2,732.00 | 4,161.00 | 71,166.95 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 1,397.00 | 80.95 | 80,766.73 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ORKLY | Orkla ASA | 686331109 | 6,638.00 | 10.39 | 68,968.82 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | MKTAY | Makita Corp | 560877300 | 2,452.00 | 33.53 | 82,209.68 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | TOTS3 BZ | TOTVS SA | B10LQP6 | 9,969.00 | 34.44 | 68,296.31 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SMNNY | Shimano Inc | 82455C101 | 7,235.00 | 10.11 | 73,145.85 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 9,359.00 | 49.17 | 68,021.94 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 51,081.00 | 5.94 | 82,615.28 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SKFRY | SKF AB | 784375404 | 2,912.00 | 25.61 | 74,576.32 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 6,900.00 | 10.75 | 74,175.00 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | STN CN | Stantec Inc | 2854238 | 921.00 | 105.62 | 70,278.52 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 84.00 | 1,377,000.00 | 76,894.13 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 2,295.00 | 29.22 | 67,059.90 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 7,767.00 | 8.63 | 67,029.21 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 11,639.00 | 49.00 | 84,300.69 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 2,085.00 | 319.40 | 71,408.55 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ATRL CN | AtkinsRealis Group Inc | BRJNZ47 | 1,394.00 | 82.72 | 83,308.66 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | UNICY | Unicharm Corp | 90460M204 | 22,645.00 | 2.98 | 67,482.10 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 21,348.00 | 3.45 | 73,650.60 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 19,063.00 | 17.10 | 82,213.69 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 11,038.00 | 6.01 | 66,338.38 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 7.00 | 9,205.00 | 81,848.21 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 4,248.00 | 15.99 | 67,925.52 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SKAB SS | Skanska AB | 7142091 | 3,111.00 | 243.30 | 81,161.74 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ORNBV FH | Orion Oyj | B17NY40 | 920.00 | 68.10 | 72,782.61 | 0.04 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 3,515.00 | 2,300.00 | 50,611.95 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 268 HK | Kingdee International Software Group Co Ltd | 6327587 | 56,745.00 | 8.68 | 62,844.86 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 14,298.00 | 141.50 | 64,499.86 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 8136 JP | Sanrio Co Ltd | 6776349 | 9,108.00 | 932.50 | 53,170.63 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 3,149.00 | 25.69 | 57,777.13 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 1,370.00 | 47.32 | 64,828.40 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 6181 HK | Laopu Gold Co Ltd | BS854D3 | 899.00 | 543.00 | 62,284.78 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | PME AU | Pro Medicus Ltd | 6292782 | 465.00 | 144.46 | 47,975.53 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | LIFCOB SS | Lifco AB | BL6K7K9 | 1,978.00 | 292.60 | 62,059.73 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 3,520.00 | 17.86 | 62,867.20 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 271,740.00 | 3,300.00 | 50,181.42 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 4,472.00 | 14.50 | 64,844.00 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | BJLVDM7 | 8,850.00 | 42.56 | 48,058.18 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 4,678.00 | 12.12 | 56,702.04 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 689.00 | 110.47 | 54,989.58 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 6,002.00 | 12.76 | 55,330.36 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 92,002.00 | 4.20 | 49,302.51 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 5,120.00 | 150.41 | 47,050.80 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 4,626.00 | 13.58 | 62,797.95 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 7,697.00 | 7.86 | 60,498.42 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 15,218.00 | 29.44 | 57,163.37 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 4,671.00 | 353.00 | 52,566.81 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 3,327.00 | 2,285.00 | 47,592.54 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 13,633.00 | 35.72 | 52,217.03 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | BELA GA | JUMBO SA | 7243530 | 2,166.00 | 23.28 | 58,577.94 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 10,973.00 | 4.86 | 53,328.78 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 2,471.00 | 3,808.00 | 58,907.37 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | EUR | EURO | CASHEUR | 44,929.00 | 1.00 | 52,193.79 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 241 HK | Alibaba Health Information Technology Ltd | BRXVS60 | 115,953.00 | 3.74 | 55,331.96 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 2,434.00 | 3,944.00 | 60,097.64 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 93,843.00 | 18.20 | 52,479.42 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 67,012.00 | 3.05 | 51,547.69 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 3,538.00 | 16.31 | 57,704.78 | 0.03 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | ATDRY | Autotrader Group PLC | 05277E104 | 31,615.00 | 1.47 | 46,474.05 | 0.02 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | TAQA UH | Abu Dhabi National Energy Co PJSC | B0G3DP8 | 67,135.00 | 2.34 | 42,773.95 | 0.02 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 2367 HK | Giant Biogene Holding Co ltd | BNNJRV4 | 9,531.00 | 29.48 | 35,849.94 | 0.02 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 1,465.00 | 149.43 | 32,358.98 | 0.02 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 4,223.00 | 9.09 | 38,387.07 | 0.02 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 3,632.00 | 102.25 | 39,821.57 | 0.02 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 1,572.00 | 39.15 | 43,954.52 | 0.02 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 1,109.00 | 40.88 | 45,335.92 | 0.02 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 1,130.00 | 36.24 | 40,951.20 | 0.02 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 2,209.00 | 187.60 | 44,436.29 | 0.02 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 301.00 | 185.85 | 40,415.31 | 0.02 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | 1357 HK | Meitu Inc | BYYNH90 | 59,825.00 | 5.50 | 41,982.46 | 0.02 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 255,707.00 | 1,785.00 | 25,542.08 | 0.01 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | THB | THAI BAHT | CASHTHB | 472,722.00 | 1.00 | 14,525.19 | 0.01 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | MXN | MEXICAN PESO | CASHMXN | 90,912.00 | 1.00 | 5,230.82 | 0.00 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | BRL | BRAZILIAN REAL | CASHBRL | 2,068.00 | 1.00 | 411.34 | 0.00 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | JPY | JAPANESE YEN | CASHJPY | 194,191.00 | 1.00 | 1,215.71 | 0.00 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CNY | CHINESE YUAN | CASHCNY | 1,962.00 | 1.00 | 290.03 | 0.00 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | KRW | SOUTH KOREA WON | CASHKRW | 12,392,086.00 | 1.00 | 8,238.05 | 0.00 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | HKD | HONG KONG DOLLAR | CASHHKD | 21,330.00 | 1.00 | 2,721.59 | 0.00 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CHF | SWISS FRANC | CASHCHF | -359.00 | 1.00 | -456.11 | 0.00 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | AUD | AUSTRALIAN DOLLAR | CASHAUD | -122.00 | 1.00 | -87.42 | 0.00 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | SAR | SAUDI RIYAL | CASHSAR | -800.00 | 1.00 | -213.19 | 0.00 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | IDR | INDONESIAN RUPIAH | CASHIDR | -29,664,155.00 | 1.00 | -1,660.00 | 0.00 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | 4.00 | 1.00 | 0.14 | 0.00 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | CAD | CANADIAN DOLLAR | CASHCAD | -6,396.00 | 1.00 | -4,621.23 | 0.00 | 187,777,717 | 5,475,000 | 219 |
| 06/02/2026 | SPWO | GBP | BRITISH POUNDS | CASHGBP | -827.00 | 1.00 | -1,111.36 | 0.00 | 187,777,717 | 5,475,000 | 219 |
Holdings are subject to change
Interested in SPWO ETF? Download Documents Here
Investment Case
Prospectus
Summary Prospectus
SAI
Annual Report
Sharia Certificate
Factsheet
Fiscal Q1 Holdings
Fiscal Q3 Holdings
Semi-Annual Report
Proxy Votes
Annual TSR
Semi-Annual TSR
Sharia Auditor Report
Certificate of Sharia Accreditation
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.