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 | 12/29/2020 |
| Ticker | SPUS |
| Primary Exchange | NYSE |
| CUSIP | 84612A200 |
| IOPV Symbol | SPWO.IV |
| NAV Symbol | SPWO.NV |
| Expense Ratio* | 0.45% |
| 30 Day SEC Yield* As of 07/31/2026 | 0.77% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $207.27m |
| NAV | $32.90 |
| Shares Outstanding | 6,300,000 |
| Premium/Discount Percentage | 0.88% |
| Closing Price | $33.19 |
| Median 30 Day Spread* | 0.35% |
| Name |
|---|
| 08/07/2026 |
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 | 1.63 | 22.91 | 27.29 | 27.29 | 78.44 | 43.44 | 0.00 | - | - | 25.70 | 06/30/2026 |
| SP Funds S&P World ETF | SPWO NAV | 1.53 | 23.64 | 26.73 | 26.73 | 76.84 | 43.28 | 0.00 | - | - | 25.26 | 06/30/2026 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | -1.18 | 22.19 | 21.73 | 21.73 | 66.93 | 36.25 | 0.00 | - | - | 22.44 | 06/30/2026 |
| S&P 500 TR | SPTR2 | -0.95 | 15.20 | 10.21 | 10.21 | 62.53 | 22.32 | 0.00 | - | - | 21.15 | 06/30/2026 |
| 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 | 1.63 | 22.91 | 27.29 | 27.29 | 78.44 | 43.44 | 0.00 | - | - | 25.70 | 06/30/2026 |
| SP Funds S&P World ETF | SPWO NAV | 1.53 | 23.64 | 26.73 | 26.73 | 76.84 | 43.28 | 0.00 | - | - | 25.26 | 06/30/2026 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | -1.18 | 22.19 | 21.73 | 21.73 | 66.93 | 36.25 | 0.00 | - | - | 22.44 | 06/30/2026 |
| S&P 500 TR | SPTR2 | -0.95 | 15.20 | 10.21 | 10.21 | 62.53 | 22.32 | 0.00 | - | - | 21.15 | 06/30/2026 |
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 |
|---|---|---|---|
| 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 |
|---|
| 08/10/2026 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/10/2026 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 99,679.00 | 420.04 | 41,869,167.16 | 20.20 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 48,962.00 | 231,000.00 | 7,980,400.07 | 3.85 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 53,869.00 | 128.41 | 6,917,318.29 | 3.34 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ASML NA | ASML Holding NV | B929F46 | 3,910.00 | 1,499.00 | 6,771,599.23 | 3.27 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 000660 KS | SK hynix Inc | 6450267 | 5,357.00 | 1,422,000.00 | 5,374,954.31 | 2.59 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 36,813.00 | 3,900.00 | 4,440,376.70 | 2.14 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | RHHBY | Roche Holding AG | 771195104 | 57,295.00 | 57.26 | 3,280,711.70 | 1.58 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | NVS | Novartis AG | 66987V109 | 18,621.00 | 156.33 | 2,911,020.93 | 1.40 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | NSRGY | Nestle SA | 641069406 | 26,258.00 | 100.41 | 2,636,565.78 | 1.27 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | AZN | AstraZeneca PLC | G0593M107 | 15,814.00 | 161.42 | 2,552,695.88 | 1.23 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | BHP | BHP Group Ltd | 088606108 | 25,361.00 | 90.41 | 2,292,888.01 | 1.11 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 44,443.00 | 1,650.00 | 2,267,990.91 | 1.09 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SAP | SAP SE | 803054204 | 10,381.00 | 206.16 | 2,140,146.96 | 1.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 27,479.00 | 69.90 | 1,920,782.10 | 0.93 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 9,885.00 | 175.21 | 1,731,950.85 | 0.84 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 46,219.00 | 36.04 | 1,665,732.76 | 0.80 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | PDD | PDD Holdings Inc | 722304102 | 18,010.00 | 91.76 | 1,652,597.60 | 0.80 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ABBN SW | ABB Ltd | 7108899 | 15,683.00 | 81.76 | 1,586,246.16 | 0.77 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ATEYY | Advantest Corp | 00762U200 | 7,619.00 | 206.66 | 1,574,542.54 | 0.76 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | MPNGY | Meituan | 58533E103 | 64,648.00 | 23.63 | 1,527,502.94 | 0.74 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 32,336.00 | 47.26 | 1,528,199.36 | 0.74 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 74,969.00 | 19.41 | 1,455,148.29 | 0.70 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | UL | Unilever PLC | 904767803 | 22,007.00 | 62.96 | 1,385,560.72 | 0.67 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | Cash&Other | Cash & Other | Cash&Other | 1,359,157.00 | 1.00 | 1,359,156.74 | 0.66 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | XIACY | Xiaomi Corp | 98421U108 | 78,921.00 | 17.42 | 1,374,803.82 | 0.66 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 54,544.00 | 24.17 | 1,318,328.48 | 0.64 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SMERY | Siemens Energy AG | 82621A203 | 37,136.00 | 35.42 | 1,315,357.12 | 0.63 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | AIQUY | Air Liquide SA | 009126202 | 32,444.00 | 39.80 | 1,291,259.26 | 0.62 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 7,456.00 | 5,240.00 | 1,208,345.65 | 0.58 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 65,846.00 | 64.55 | 1,132,010.36 | 0.55 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 6861 JP | Keyence Corp | 6490995 | 2,030.00 | 85,110.00 | 1,093,951.94 | 0.53 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | GSK | GSK PLC | 37733W204 | 20,719.00 | 52.96 | 1,097,278.24 | 0.53 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | RIO | Rio Tinto PLC | 767204100 | 10,852.00 | 101.10 | 1,097,137.20 | 0.53 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 21,216.00 | 50.43 | 1,069,922.88 | 0.52 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | JD | JD.com Inc | 47215P106 | 31,923.00 | 32.97 | 1,052,501.31 | 0.51 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | UMC | United Microelectronics Corp | 910873405 | 56,250.00 | 18.72 | 1,053,000.00 | 0.51 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | LRLCY | L'Oreal SA | 502117203 | 11,686.00 | 89.16 | 1,041,923.76 | 0.50 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | INFY | INFOSYS LTD | 456788108 | 79,214.00 | 12.53 | 992,551.42 | 0.48 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 84,968.00 | 11.51 | 977,981.68 | 0.47 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 21,194.00 | 63.45 | 964,503.71 | 0.47 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SNY | Sanofi SA | 80105N105 | 22,077.00 | 43.46 | 959,466.42 | 0.46 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 13,217.00 | 72.19 | 954,135.23 | 0.46 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 71,408.00 | 225.45 | 939,055.55 | 0.45 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 130,817.00 | 26.50 | 923,282.95 | 0.45 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 5,105.00 | 249.37 | 913,059.96 | 0.44 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 31,132.00 | 955.00 | 919,526.80 | 0.44 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 38,276.00 | 23.26 | 890,299.76 | 0.43 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 7011 JP | Mitsubishi Heavy Industries Ltd | 6597067 | 34,276.00 | 4,044.00 | 877,653.11 | 0.42 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 9,167.00 | 127.68 | 839,478.26 | 0.41 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 20,736.00 | 40.82 | 846,443.52 | 0.41 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 105,932.00 | 262.00 | 839,636.48 | 0.41 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 11,662.00 | 2,215.00 | 798,915.35 | 0.39 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 10,852.00 | 74.60 | 809,591.76 | 0.39 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 40,636.00 | 19.42 | 789,151.12 | 0.38 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 45,395.00 | 16.93 | 768,537.35 | 0.37 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 23,196.00 | 32.20 | 746,980.79 | 0.36 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 12,201.00 | 83.83 | 733,591.41 | 0.35 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 5,605.00 | 176.52 | 709,624.96 | 0.34 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 7,655.00 | 2,785.00 | 659,362.73 | 0.32 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 3,538.00 | 188.76 | 667,832.88 | 0.32 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | RELX | RELX PLC | 759530108 | 18,603.00 | 35.52 | 660,778.56 | 0.32 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 9961 HK | Trip.com Group Ltd | BNYK8H9 | 13,917.00 | 357.20 | 633,610.86 | 0.31 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 4,606.00 | 187.32 | 618,824.40 | 0.30 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 5,906.00 | 99.91 | 590,068.46 | 0.28 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 1,655.00 | 348.27 | 576,386.85 | 0.28 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 9,129.00 | 2,030.00 | 573,156.53 | 0.28 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 25,463.00 | 22.13 | 563,496.19 | 0.27 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | HOCPY | Hoya Corp | 443251103 | 3,388.00 | 164.10 | 555,970.80 | 0.27 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | VAL SJ | Valterra Platinum Ltd | 6761000 | 6,072.00 | 1,440.00 | 540,651.11 | 0.26 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 5803 JP | Fujikura Ltd | 6356707 | 16,700.00 | 5,185.00 | 548,260.36 | 0.26 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | NOK | Nokia Oyj | 654902204 | 54,469.00 | 9.36 | 509,829.84 | 0.25 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 7,105.00 | 70.87 | 503,531.35 | 0.24 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 2,600.00 | 6,100.00 | 490,520.52 | 0.24 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 30,568.00 | 60.45 | 492,139.35 | 0.24 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | RACE IM | Ferrari NV | BD6G507 | 1,221.00 | 355.65 | 501,708.36 | 0.24 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 42,786.00 | 43.38 | 494,328.89 | 0.24 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 41,097.00 | 11.65 | 478,780.05 | 0.23 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 3,765.00 | 177.69 | 472,349.56 | 0.23 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 537.00 | 1,278,000.00 | 484,237.78 | 0.23 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255303 | 33,342.00 | 14.37 | 479,270.51 | 0.23 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | HLN | Haleon PLC | 405552100 | 45,195.00 | 10.03 | 453,305.85 | 0.22 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CSLLY | CSL Ltd | 12637N204 | 19,756.00 | 23.52 | 464,562.34 | 0.22 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ASM NA | ASM International NV | 5165294 | 458.00 | 854.00 | 451,893.62 | 0.22 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 2,574.00 | 232.06 | 428,418.46 | 0.21 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 19,437.00 | 21.91 | 425,903.54 | 0.21 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 191.00 | 3,221.60 | 441,330.89 | 0.21 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 142,165.00 | 11.50 | 445,148.66 | 0.21 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 7,683.00 | 386.80 | 440,313.39 | 0.21 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 20,743.00 | 29.95 | 438,635.66 | 0.21 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | LGRDY | Legrand SA | 524671104 | 13,415.00 | 32.34 | 433,841.10 | 0.21 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CCO CN | Cameco Corp | 2166160 | 4,375.00 | 135.86 | 426,313.43 | 0.21 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 10,416.00 | 40.49 | 421,743.84 | 0.20 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 17,468.00 | 23.30 | 407,004.40 | 0.20 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | GALD SW | Galderma Group AG | BRC2T72 | 1,839.00 | 181.35 | 412,572.09 | 0.20 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 16,175.00 | 817.00 | 408,714.78 | 0.20 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SDVKY | Sandvik AB | 800212201 | 10,935.00 | 38.49 | 420,888.15 | 0.20 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 50,495.00 | 247.00 | 385,744.13 | 0.19 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 20,366.00 | 19.28 | 392,656.48 | 0.19 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 2,806.00 | 192.57 | 387,557.05 | 0.19 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SXYAY | Sika AG | 82674R103 | 16,443.00 | 24.04 | 395,289.72 | 0.19 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 4,393.00 | 89.95 | 395,150.35 | 0.19 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | FANUY | FANUC Corp | 307305102 | 19,027.00 | 21.00 | 399,567.00 | 0.19 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ARM | ARM Holdings PLC | 042068205 | 1,380.00 | 282.57 | 389,946.60 | 0.19 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 13,974.00 | 39.38 | 394,689.70 | 0.19 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 1801 HK | Innovent Biologics Inc | BGR6KX5 | 32,599.00 | 94.85 | 394,100.65 | 0.19 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 8,647.00 | 42.52 | 367,670.44 | 0.18 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 1,880.00 | 199.06 | 374,314.41 | 0.18 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 6762 JP | TDK Corp | 6869302 | 19,700.00 | 2,988.00 | 372,707.76 | 0.18 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | EXPGY | Experian PLC | 30215C101 | 9,348.00 | 39.17 | 366,161.16 | 0.18 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | DSCSY | Disco Corp | 25461D100 | 9,907.00 | 37.61 | 372,602.27 | 0.18 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 718.00 | 16,345.00 | 362,711.08 | 0.17 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | STMMI IM | STMicroelectronics NV | 5962343 | 6,391.00 | 48.24 | 356,159.03 | 0.17 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CLS CN | Celestica Inc | BSCB6L9 | 1,124.00 | 443.51 | 357,543.65 | 0.17 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ADDYY | adidas AG | 00687A107 | 3,610.00 | 94.80 | 342,228.00 | 0.17 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 3750 HK | Contemporary Amperex Technology Co Ltd | BT9QPW8 | 4,431.00 | 632.50 | 357,213.46 | 0.17 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | GVDNY | Givaudan SA | 37636P108 | 4,120.00 | 83.62 | 344,514.40 | 0.17 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 5,058.00 | 57.34 | 358,787.31 | 0.17 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 19,211.00 | 17.55 | 337,153.05 | 0.16 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 12,348.00 | 38.52 | 341,147.54 | 0.16 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 6971 JP | Kyocera Corp | 6499260 | 13,993.00 | 3,792.00 | 335,970.22 | 0.16 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | UCBJY | UCB SA | 903480101 | 2,368.00 | 129.17 | 305,874.56 | 0.15 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | WEGE3 BZ | WEG SA | 2945422 | 33,788.00 | 48.00 | 318,570.01 | 0.15 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | AJNMY | Ajinomoto Co Inc | 009707308 | 9,601.00 | 33.21 | 318,849.21 | 0.15 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 29,815.00 | 10.15 | 302,622.25 | 0.15 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 15,407.00 | 157.80 | 309,877.91 | 0.15 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 15,967.00 | 19.25 | 307,364.75 | 0.15 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 24,018.00 | 13.32 | 319,919.76 | 0.15 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 4,584.00 | 66.36 | 304,194.24 | 0.15 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 13,113.00 | 21.66 | 284,027.58 | 0.14 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 24,117.00 | 46.21 | 299,614.43 | 0.14 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SMCAY | SMC Corp | 78445W306 | 12,412.00 | 24.18 | 300,122.16 | 0.14 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 31,287.00 | 9.13 | 285,650.31 | 0.14 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 20,214.00 | 50.55 | 272,143.63 | 0.13 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 3665 TT | Bizlink Holding Inc | B5SG8Y4 | 3,888.00 | 2,200.00 | 264,547.06 | 0.13 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 2,054.00 | 4,380.00 | 278,245.76 | 0.13 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ADVANC TB | Advanced Info Service PCL | 6412568 | 24,515.00 | 374.00 | 277,374.38 | 0.13 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 20,870.00 | 13.16 | 274,651.29 | 0.13 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 2,792.00 | 94.14 | 262,836.09 | 0.13 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 11,686.00 | 750.00 | 271,069.80 | 0.13 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 25,567.00 | 10.28 | 262,828.76 | 0.13 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | DSFIR NA | DSM-Firmenich AG | BPCPSD6 | 2,528.00 | 94.12 | 274,898.17 | 0.13 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CAJPY | Canon Inc | 138006309 | 9,140.00 | 29.50 | 269,630.00 | 0.13 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 26,208.00 | 68.18 | 264,749.63 | 0.13 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 18,455.00 | 14.79 | 272,949.45 | 0.13 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 1,990.00 | 4,545.00 | 279,731.23 | 0.13 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 5,105.00 | 193.00 | 262,408.45 | 0.13 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 000270 KS | Kia Corp | 6490928 | 2,544.00 | 134,900.00 | 242,148.95 | 0.12 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 7,338.00 | 33.48 | 245,676.24 | 0.12 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 2368 TT | Gold Circuit Electronics Ltd | 6107585 | 8,092.00 | 982.00 | 245,765.75 | 0.12 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | TRUMY | Terumo Corp | 88156J105 | 15,198.00 | 15.85 | 240,888.30 | 0.12 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 2359 HK | WuXi AppTec Co Ltd | BGHH0L6 | 9,842.00 | 192.30 | 241,228.26 | 0.12 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 2423 HK | KE Holdings Inc | BN7SX97 | 45,672.00 | 43.96 | 255,901.75 | 0.12 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 5,045.00 | 49.81 | 251,291.45 | 0.12 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | DNZOY | Denso Corp | 24872B100 | 19,947.00 | 12.24 | 244,051.55 | 0.12 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 1,043.00 | 238.77 | 249,041.39 | 0.12 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | KNYJY | Kone Oyj | 50048H101 | 7,876.00 | 29.60 | 233,129.60 | 0.11 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ASCCY | Asics Corp | 04521N101 | 7,396.00 | 31.65 | 234,083.40 | 0.11 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 3,384.00 | 65.97 | 223,242.48 | 0.11 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 4,284.00 | 71.45 | 219,538.68 | 0.11 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 2057 HK | ZTO Express Cayman Inc | BMZ1C83 | 9,602.00 | 186.50 | 228,247.52 | 0.11 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | AENA SM | Aena SME SA | BTMKJR0 | 7,383.00 | 26.84 | 228,943.46 | 0.11 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | KAOOY | Kao Corp | 485537401 | 28,766.00 | 7.73 | 222,364.27 | 0.11 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 8,599.00 | 25.60 | 220,134.40 | 0.11 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 1,619.00 | 199,300.00 | 227,670.98 | 0.11 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 13,923.00 | 542.00 | 233,392.08 | 0.11 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | GBERY | Geberit AG | 36840V109 | 3,288.00 | 69.55 | 228,680.40 | 0.11 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 11,426.00 | 634.00 | 224,046.14 | 0.11 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 41,633.00 | 42.30 | 224,462.40 | 0.11 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | MKKGY | Merck KGaA | 589339209 | 6,594.00 | 33.38 | 220,107.72 | 0.11 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 3993 HK | CMOC Group Ltd | B1VRCG6 | 83,199.00 | 19.10 | 202,542.89 | 0.10 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 27,054.00 | 242.00 | 202,489.85 | 0.10 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 688256 C1 | Cambricon Technologies Corp Ltd | BNHPMD5 | 1,146.00 | 1,199.93 | 203,744.09 | 0.10 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ASELS TI | Aselsan Elektronik Sanayi Ve Ticaret AS | B03MP41 | 27,231.00 | 353.75 | 201,930.99 | 0.10 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 7,632.00 | 434.99 | 205,277.09 | 0.10 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | HXGBY | Hexagon AB | 428263107 | 21,033.00 | 10.27 | 216,008.91 | 0.10 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 65,329.00 | 4.20 | 214,570.32 | 0.10 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 33,640.00 | 23.91 | 214,220.15 | 0.10 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 857.00 | 336,500.00 | 203,478.92 | 0.10 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 33,322.00 | 23.48 | 213,031.44 | 0.10 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 9866 HK | NIO Inc | BPR9XV6 | 42,231.00 | 36.86 | 198,404.83 | 0.10 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1,808.00 | 3,715.00 | 207,735.75 | 0.10 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | BXBLY | Brambles Ltd | 105105209 | 6,875.00 | 28.74 | 197,587.50 | 0.10 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 182,783.00 | 8.69 | 202,451.55 | 0.10 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 6,109.00 | 282.20 | 181,898.35 | 0.09 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 86,714.00 | 7.78 | 183,689.09 | 0.09 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | HALMY | Halma PLC | 40637C308 | 1,880.00 | 102.81 | 193,282.80 | 0.09 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | GMAB DC | Genmab A/S | 4595739 | 610.00 | 1,999.00 | 188,447.93 | 0.09 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 3,450.00 | 39.81 | 185,257.70 | 0.09 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 44,677.00 | 4.29 | 191,664.33 | 0.09 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SGSOY | SGS SA | 818800104 | 16,433.00 | 11.97 | 196,703.01 | 0.09 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 2,354.00 | 80.80 | 190,203.20 | 0.09 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 4,080.00 | 48.07 | 196,125.60 | 0.09 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 6,833.00 | 25.83 | 176,496.39 | 0.09 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 98,365.00 | 63.00 | 187,475.27 | 0.09 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 561.00 | 496,500.00 | 196,533.07 | 0.09 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 1,561.00 | 174.21 | 195,045.23 | 0.09 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 3,680.00 | 59.15 | 156,121.21 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 1,551.00 | 111.00 | 172,153.25 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SOUHY | South32 Ltd | 84473L105 | 9,148.00 | 17.52 | 160,272.96 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 1,290.00 | 189.56 | 175,386.34 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 1590 TT | Airtac International Group | B52J816 | 3,292.00 | 1,545.00 | 157,304.92 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 3,118.00 | 56.43 | 175,948.74 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 206,842.00 | 2.79 | 157,129.41 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | HTHT | H World Group Ltd | 44332N106 | 3,852.00 | 42.37 | 163,209.24 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | LOGN SW | Logitech International SA | B18ZRK2 | 1,512.00 | 84.66 | 158,354.57 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 19,920.00 | 385.75 | 161,078.73 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 1,928.00 | 13,085.00 | 159,735.84 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 27,488.00 | 49.92 | 174,897.36 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 2,865.00 | 60.00 | 171,900.00 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 5,316.00 | 121.60 | 172,164.38 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | EPOAY | Epiroc AB | 29429L402 | 6,345.00 | 26.45 | 167,825.25 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 12,650.00 | 83.50 | 156,502.57 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 7453 JP | Ryohin Keikaku Co Ltd | 6758455 | 5,619.00 | 4,412.00 | 156,969.82 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 13,621.00 | 11.54 | 157,186.34 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 688041 C1 | Hygon Information Technology Co Ltd | BQZDHW6 | 3,926.00 | 295.75 | 172,036.08 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 85,216.00 | 7.93 | 165,182.81 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 7,122.00 | 22.44 | 159,817.68 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 13,961.00 | 12.22 | 170,603.42 | 0.08 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 40,151.00 | 111.50 | 138,460.29 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | DPLM LN | Diploma PLC | 0182663 | 1,307.00 | 77.00 | 135,747.33 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 2,018.00 | 104.38 | 151,076.81 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 6361 JP | Ebara Corp | 6302700 | 4,143.00 | 5,686.00 | 149,156.92 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 66,547.00 | 7.55 | 136,801.22 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 8,865.00 | 16.15 | 143,169.75 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 85,769.00 | 6.78 | 142,144.66 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 2404 TT | United Integrated Services Co Ltd | 6105136 | 3,837.00 | 1,150.00 | 136,472.03 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | WIT | Wipro Ltd | 97651M109 | 70,191.00 | 2.02 | 141,785.82 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 7733 JP | Olympus Corp | 6658801 | 11,701.00 | 1,906.00 | 141,210.66 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 71,087.00 | 8.30 | 144,224.42 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 228,638.00 | 5.10 | 148,476.64 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 1,522.00 | 14,630.00 | 140,987.49 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 11,455.00 | 12.66 | 145,008.85 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 11,116.00 | 47.24 | 139,856.67 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | BDNNY | Boliden AB | 09752V102 | 1,353.00 | 110.04 | 148,884.12 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 8,608.00 | 61.30 | 140,535.97 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 7,139.00 | 16.76 | 138,236.99 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 158,761.00 | 3.40 | 146,972.91 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 5,351.00 | 27.29 | 146,028.79 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | MONC IM | Moncler SpA | BGLP232 | 2,302.00 | 50.66 | 134,735.91 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 8,399.00 | 16.47 | 138,331.53 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 2,520.00 | 58.32 | 146,966.40 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 31,830.00 | 149.00 | 143,478.14 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 16,239.00 | 8.90 | 144,527.10 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 20,733.00 | 323.50 | 140,598.07 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 29,771.00 | 39.46 | 149,732.49 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 1,551.00 | 95.90 | 148,740.90 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 2,295.00 | 234.40 | 143,273.23 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 5,621.00 | 41.70 | 137,930.13 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 2,548.00 | 60.19 | 153,364.12 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 7,813.00 | 19.67 | 153,681.71 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 13,383.00 | 10.67 | 142,796.61 | 0.07 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 40,601.00 | 103.00 | 129,338.54 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | LISN SW | Chocoladefabriken Lindt & Spruengli AG | 5962309 | 1.00 | 96,900.00 | 119,873.82 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 2,355.00 | 56.42 | 132,869.10 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 399.00 | 265.60 | 131,099.65 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 13,436.00 | 9.58 | 128,716.88 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 4,361.00 | 30.11 | 131,309.71 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 774.00 | 220.31 | 122,302.27 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | NPH SJ | Northam Platinum Holdings Ltd | BMZ1NS0 | 7,867.00 | 269.32 | 131,008.84 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 5,888.00 | 22.81 | 134,305.28 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 2,619.00 | 49.39 | 129,355.03 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 2,052.00 | 1,910.00 | 121,217.33 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 1,368.00 | 2,725.00 | 115,293.97 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | RO SW | Roche Holding AG | 7108918 | 281.00 | 372.60 | 129,523.84 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 1,565.00 | 78.70 | 123,165.50 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 5,656.00 | 32.49 | 131,800.93 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 9,707.00 | 90.04 | 129,498.58 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 4,363.00 | 30.86 | 134,642.18 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 23,491.00 | 38.94 | 116,590.45 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | TRI CN | Thomson Reuters Corp | BVFC8Q9 | 1,279.00 | 142.03 | 130,289.67 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ICLR | ICON PLC | G4705A100 | 785.00 | 164.51 | 129,140.35 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 1,526.00 | 75.47 | 115,161.12 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 11,190.00 | 197.94 | 129,198.61 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 21,422.00 | 196.00 | 129,858.41 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 29,834.00 | 20.17 | 118,200.29 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 1,098.00 | 110.44 | 121,263.12 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 300 HK | Midea Group Co Ltd | BQB7ZL7 | 10,125.00 | 95.70 | 123,501.58 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 10.00 | 9,585.00 | 118,574.87 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 6,582.00 | 2,855.00 | 118,983.19 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SIG AU | Sigma Healthcare Ltd | BF13K02 | 58,721.00 | 2.98 | 123,550.71 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 3044 TT | Tripod Technology Corp | 6305721 | 10,417.00 | 394.00 | 126,938.36 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 17,146.00 | 10.82 | 130,986.22 | 0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 58,770.00 | 5.94 | 95,051.00 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SKAB SS | Skanska AB | 7142091 | 3,573.00 | 270.30 | 101,901.53 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 2,063.00 | 46.31 | 95,537.53 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ATRL CN | AtkinsRealis Group Inc | BRJNZ47 | 1,592.00 | 88.11 | 100,606.86 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 5,604.00 | 653.00 | 113,188.96 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 374.00 | 360,000.00 | 95,000.88 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 7,654.00 | 441.50 | 104,513.69 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 1,568.00 | 60.01 | 94,095.68 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 13,905.00 | 56.00 | 99,248.64 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 1530 HK | 3SBio Inc | BY9D3L9 | 42,436.00 | 17.97 | 97,195.92 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | MKTAY | Makita Corp | 560877300 | 2,815.00 | 35.01 | 98,553.15 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 16,439.00 | 43.94 | 107,023.69 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | FUJHY | Subaru Corp | 86428V104 | 12,108.00 | 8.11 | 98,195.88 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 16,846.00 | 24.68 | 110,730.36 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 774.00 | 196.14 | 108,884.60 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SMNNY | Shimano Inc | 82455C101 | 8,324.00 | 12.62 | 105,048.88 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 4,066.00 | 23.14 | 94,087.24 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 56,036.00 | 7.95 | 108,894.21 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 23,991.00 | 143.50 | 106,476.62 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6446620 | 402.00 | 398,500.00 | 113,033.69 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ORNBV FH | Orion Oyj | B17NY40 | 1,052.00 | 81.50 | 99,057.24 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 355.00 | 276.68 | 98,221.40 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 18,437.00 | 5.35 | 98,637.95 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 4,386.00 | 35.23 | 109,098.01 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | PSO | Pearson PLC | 705015105 | 6,641.00 | 16.46 | 109,310.86 | 0.05 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | B1KFX13 | 6,107.00 | 236.74 | 84,332.26 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 267260 KS | HD Hyundai Electric Co Ltd | BD4HFR9 | 160.00 | 762,000.00 | 86,025.75 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 16,443.00 | 153.00 | 77,808.40 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 8,852.00 | 9.23 | 81,703.96 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 22,231.00 | 17.16 | 93,249.56 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 8136 JP | Sanrio Co Ltd | 6776349 | 10,461.00 | 1,397.00 | 92,531.85 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | UNICY | Unicharm Corp | 90460M204 | 26,044.00 | 3.20 | 83,340.80 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | STN CN | Stantec Inc | 2854238 | 1,053.00 | 102.40 | 77,337.06 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 12,688.00 | 6.80 | 86,278.40 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ORKLY | Orkla ASA | 686331109 | 7,628.00 | 11.10 | 84,670.80 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 2,834.00 | 4,778.00 | 85,736.87 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ELM AB | Elm Co | BNYDSH8 | 551.00 | 621.50 | 91,204.76 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 4,875.00 | 18.78 | 91,552.50 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 5,132.00 | 15.68 | 80,469.76 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 2,382.00 | 358.20 | 90,026.21 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | TS | Tenaris SA | 88031M109 | 1,600.00 | 53.04 | 84,864.00 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 4,048.00 | 21.49 | 86,991.52 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | BELA GA | JUMBO SA | 7243530 | 2,526.00 | 25.84 | 75,411.70 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 10,259.00 | 54.62 | 83,023.53 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 3,128.00 | 4,562.00 | 90,353.22 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 3,083.00 | 28.71 | 88,512.93 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 7,923.00 | 11.41 | 90,361.82 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | LIFCOB SS | Lifco AB | BL6K7K9 | 2,275.00 | 330.20 | 79,261.10 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 24,549.00 | 3.74 | 91,813.26 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 8,922.00 | 9.49 | 84,625.17 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 316,905.00 | 4,400.00 | 77,941.98 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SKFRY | SKF AB | 784375404 | 3,341.00 | 27.67 | 92,448.81 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 1,595.00 | 76.56 | 86,218.04 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 84.00 | 1,556,000.00 | 92,223.67 | 0.04 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 4,043.00 | 2,684.50 | 68,720.89 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 78,172.00 | 2.90 | 55,414.03 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 17,495.00 | 23.94 | 53,383.08 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 6,893.00 | 11.53 | 57,002.90 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 5,974.00 | 110.30 | 69,525.22 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 5,879.00 | 180.14 | 65,484.19 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 2,625.00 | 26.72 | 70,140.00 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 1,295.00 | 44.34 | 57,420.30 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 2,797.00 | 4,078.00 | 72,220.64 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 408.00 | 200.78 | 58,754.34 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 268 HK | Kingdee International Software Group Co Ltd | 6327587 | 65,292.00 | 8.55 | 71,111.13 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 4,850.00 | 10.94 | 53,059.00 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 5,371.00 | 11.41 | 61,256.26 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 1,803.00 | 40.98 | 52,167.88 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 1,274.00 | 43.10 | 54,909.40 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | AED | UAE DIRHAM | CASHAED | 203,099.00 | 1.00 | 55,299.51 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 5,364.00 | 347.00 | 57,566.82 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 3,611.00 | 27.02 | 68,888.76 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 15,679.00 | 40.14 | 66,404.48 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 2,539.00 | 244.00 | 65,366.34 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 109,447.00 | 20.10 | 66,552.25 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 241 HK | Alibaba Health Information Technology Ltd | BRXVS60 | 133,410.00 | 3.58 | 60,874.72 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 788.00 | 111.08 | 62,780.02 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 3,822.00 | 2,489.50 | 60,245.47 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | ATDRY | Autotrader Group PLC | 05277E104 | 36,367.00 | 1.70 | 61,823.90 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | TOTS3 BZ | TOTVS SA | B10LQP6 | 11,454.00 | 32.12 | 72,265.98 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | PME AU | Pro Medicus Ltd | 6292782 | 531.00 | 176.08 | 66,014.62 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 12,623.00 | 5.04 | 63,619.92 | 0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 105,862.00 | 3.28 | 44,189.28 | 0.02 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 6181 HK | Laopu Gold Co Ltd | BS854D3 | 1,031.00 | 352.00 | 46,255.87 | 0.02 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 298,214.00 | 2,230.00 | 37,172.57 | 0.02 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 2,065.00 | 151.41 | 46,325.39 | 0.02 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 2367 HK | Giant Biogene Holding Co ltd | BNNJRV4 | 10,950.00 | 28.42 | 39,664.66 | 0.02 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 1357 HK | Meitu Inc | BYYNH90 | 68,834.00 | 4.75 | 41,673.71 | 0.02 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | BJLVDM7 | 10,170.00 | 39.08 | 50,657.18 | 0.02 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | HKD | HONG KONG DOLLAR | CASHHKD | 36,496.00 | 1.00 | 4,651.65 | 0.00 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | MYR | MALAYSIAN RINGGIT | CASHMYR | -20,080.00 | 1.00 | -4,908.43 | 0.00 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CNY | CHINESE YUAN | CASHCNY | -26,280.00 | 1.00 | -3,893.81 | 0.00 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SAR | SAUDI RIYAL | CASHSAR | -336.00 | 1.00 | -89.57 | 0.00 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | BRL | BRAZILIAN REAL | CASHBRL | -18,556.00 | 1.00 | -3,644.84 | 0.00 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | JPY | JAPANESE YEN | CASHJPY | 9,757.00 | 1.00 | 61.78 | 0.00 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | AUD | AUSTRALIAN DOLLAR | CASHAUD | -122.00 | 1.00 | -86.42 | 0.00 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CHF | SWISS FRANC | CASHCHF | -359.00 | 1.00 | -444.20 | 0.00 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | GBP | BRITISH POUNDS | CASHGBP | -827.00 | 1.00 | -1,115.58 | 0.00 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | IDR | INDONESIAN RUPIAH | CASHIDR | -15,931,669.00 | 1.00 | -890.53 | 0.00 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | EUR | EURO | CASHEUR | 329.00 | 1.00 | 380.11 | 0.00 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | SGD | SINGAPORE DOLLAR | CASHSGD | -2,905.00 | 1.00 | -2,272.06 | 0.00 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | THB | THAI BAHT | CASHTHB | -1,035,400.00 | 1.00 | -31,323.54 | -0.02 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | CAD | CANADIAN DOLLAR | CASHCAD | -81,481.00 | 1.00 | -58,441.05 | -0.03 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | KRW | SOUTH KOREA WON | CASHKRW | -167,761,839.00 | 1.00 | -118,371.38 | -0.06 | 207,264,960 | 6,300,000 | 252 |
| 08/10/2026 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | -3,929,517.00 | 1.00 | -121,532.72 | -0.06 | 207,264,960 | 6,300,000 | 252 |
Holdings are subject to change
Interested in SPWO ETF? Download Documents Here
Investment Case
Prospectus
Summary Prospectus
SAI
Annual Report
Semi-Annual Report
Sharia Certificate
Sharia Auditor Report
Certificate of Sharia Accreditation
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.