SPWO
The SP Funds S&P World (ex-US) ETF
SPWO is an ETF tracking sharia-compliant stocks from developed and emerging markets outside the US, per AAOIFI principles.
Why SPWO?
Overview of SP Funds S&P World ex-US ETF (SPWO)
The SP Funds S&P World ex-US ETF (SPWO) aims to replicate the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index, excluding U.S. stocks. This ETF provides investors with exposure to Sharia-compliant investments across both emerging and developed markets globally.
Index Composition and Market Coverage
As of December 20, 2023, the index includes 500 constituent companies from 42 different countries. The average market capitalization of these companies is around US $14 billion, reflecting a diverse and broad market representation.
Growth Potential in Emerging Markets and EAFE Economies
SPWO targets companies expected to benefit from economic growth in emerging markets and regions like Europe, Australia, and the Far East (EAFE). These areas generally have lower inflation rates and higher growth prospects compared to more developed economies, providing a fertile ground for investment opportunities.
Compliance with Islamic Financial Principles
The ETF strictly adheres to Shariah law, following guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI). This involves excluding businesses that do not comply with Islamic principles and screening out companies with excessive leverage or income from non-compliant sources.
Fund Details
| Name | Value |
|---|---|
| Fund Inception | 12/19/2023 |
| Ticker | SPWO |
| Primary Exchange | NYSE |
| CUSIP | 84612A200 |
| IOPV Symbol | SPWO.IV |
| NAV Symbol | SPWO.NV |
| Expense Ratio* | 0.55% |
| 30 Day SEC Yield* As of 08/31/2026 | 0.77% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $226.53m |
| NAV | $33.07 |
| Shares Outstanding | 6,850,000 |
| Premium/Discount Percentage | -0.30% |
| Closing Price | $32.97 |
| Median 30 Day Spread* | 0.15% |
| Name |
|---|
| 09/10/2026 |
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 | 4.01 | -1.97 | 7.11 | 22.77 | 72.11 | 36.28 | 0.00 | - | - | 22.26 | 08/31/2026 |
| SP Funds S&P World ETF | SPWO NAV | 3.74 | -1.58 | 7.02 | 22.85 | 71.43 | 36.15 | 0.00 | - | - | 22.08 | 08/31/2026 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | 3.19 | -0.48 | 7.88 | 22.59 | 46.22 | 35.25 | 20.36 | 6.66 | - | 6.93 | 08/31/2026 |
| S&P 500 TR | SPTR2 | 2.72 | 1.68 | 12.37 | 13.14 | 66.85 | 20.38 | 0.00 | - | - | 20.86 | 08/31/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World ETF | SPWO MKT | 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 |
|---|---|---|---|
| 08/26/2026 | 08/26/2026 | 08/27/2026 | 0.0255 |
| 07/27/2026 | 07/27/2026 | 07/28/2026 | 0.0255 |
| 06/25/2026 | 06/25/2026 | 06/26/2026 | 0.0255 |
| 05/27/2026 | 05/27/2026 | 05/28/2026 | 0.0255 |
| 04/24/2026 | 04/24/2026 | 04/27/2026 | 0.0255 |
| 03/24/2026 | 03/24/2026 | 03/25/2026 | 0.0255 |
| 02/20/2026 | 02/20/2026 | 02/23/2026 | 0.0255 |
| 01/23/2026 | 01/23/2026 | 01/26/2026 | 0.0255 |
| 12/26/2025 | 12/26/2025 | 12/29/2025 | 0.0724 |
| 11/25/2025 | 11/25/2025 | 11/26/2025 | 0.0255 |
| 10/27/2025 | 10/27/2025 | 10/28/2025 | 0.0255 |
| 09/25/2025 | 09/24/2025 | 09/26/2025 | 0.0255 |
| 08/26/2025 | 08/26/2025 | 08/27/2025 | 0.0255 |
| 07/25/2025 | 07/25/2025 | 07/28/2025 | 0.0255 |
| 06/25/2025 | 06/25/2025 | 06/26/2025 | 0.0255 |
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0255 |
| 04/24/2025 | 04/24/2025 | 04/25/2025 | 0.0255 |
| 03/25/2025 | 03/25/2025 | 03/26/2025 | 0.0255 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0255 |
| 01/27/2025 | 01/27/2025 | 01/31/2025 | 0.0255 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.0255 |
| 11/26/2024 | 11/26/2024 | 11/29/2024 | 0.0255 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | 0.0255 |
| 09/26/2024 | 09/26/2024 | 09/30/2024 | 0.0255 |
| 08/27/2024 | 08/27/2024 | 08/29/2024 | 0.0255 |
| 07/26/2024 | 07/26/2024 | 07/30/2024 | 0.0255 |
| 06/26/2024 | 06/26/2024 | 06/28/2024 | 0.0255 |
| 05/29/2024 | 05/29/2024 | 05/31/2024 | 0.0255 |
| 04/25/2024 | 04/26/2024 | 04/30/2024 | 0.0170 |
| 03/26/2024 | 03/27/2024 | 03/28/2024 | 0.0170 |
| 02/26/2024 | 02/27/2024 | 02/29/2024 | 0.0170 |
| 01/26/2024 | 01/29/2024 | 01/31/2024 | 0.0170 |
Top 10 Holdings
| Name |
|---|
| 09/11/2026 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/11/2026 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 108,372.00 | 428.03 | 46,386,467.16 | 20.48 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 52,398.00 | 269,000.00 | 10,528,131.16 | 4.65 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 000660 KS | SK hynix Inc | 6450267 | 5,481.00 | 1,853,000.00 | 7,586,116.67 | 3.35 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ASML NA | ASML Holding NV | B929F46 | 4,328.00 | 1,474.20 | 7,419,083.48 | 3.28 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 59,662.00 | 108.56 | 6,476,906.72 | 2.86 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 40,511.00 | 4,720.00 | 6,057,815.58 | 2.67 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | RHHBY | Roche Holding AG | 771195104 | 61,866.00 | 53.19 | 3,290,652.54 | 1.45 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | NVS | Novartis AG | 66987V109 | 20,230.00 | 137.48 | 2,781,220.40 | 1.23 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | AZN | AstraZeneca PLC | G0593M107 | 17,181.00 | 159.64 | 2,742,774.84 | 1.21 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | NSRGY | Nestle SA | 641069406 | 28,742.00 | 95.33 | 2,739,974.86 | 1.21 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 48,561.00 | 1,675.00 | 2,576,935.32 | 1.14 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | BHP | BHP Group Ltd | 088606108 | 27,920.00 | 87.35 | 2,438,812.00 | 1.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SAP | SAP SE | 803054204 | 11,456.00 | 205.95 | 2,359,363.20 | 1.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | Cash&Other | Cash & Other | Cash&Other | 2,160,603.00 | 1.00 | 2,160,603.15 | 0.95 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 30,289.00 | 66.65 | 2,018,761.85 | 0.89 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 10,485.00 | 166.21 | 1,742,711.85 | 0.77 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 50,242.00 | 33.21 | 1,668,536.82 | 0.74 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ATEYY | Advantest Corp | 00762U200 | 7,842.00 | 212.58 | 1,667,052.36 | 0.74 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 81,506.00 | 20.22 | 1,648,051.32 | 0.73 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ABBN SW | ABB Ltd | 7108899 | 17,047.00 | 77.86 | 1,635,890.08 | 0.72 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 35,811.00 | 44.01 | 1,576,042.11 | 0.70 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | PDD | PDD Holdings Inc | 722304102 | 19,803.00 | 77.84 | 1,541,465.52 | 0.68 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | UL | Unilever PLC | 904767803 | 24,340.00 | 61.63 | 1,500,074.20 | 0.66 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 8,237.00 | 5,375.00 | 1,402,647.75 | 0.62 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | XIACY | Xiaomi Corp | 98421U108 | 85,804.00 | 16.42 | 1,408,901.68 | 0.62 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | AIQUY | Air Liquide SA | 009126202 | 35,708.00 | 38.70 | 1,381,887.99 | 0.61 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SMERY | Siemens Energy AG | 82621A203 | 40,370.00 | 32.60 | 1,316,062.00 | 0.58 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | MPNGY | Meituan | 58533E103 | 70,280.00 | 18.85 | 1,324,778.00 | 0.58 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 74,379.00 | 66.00 | 1,307,292.48 | 0.58 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | UMC | United Microelectronics Corp | 910873405 | 59,578.00 | 22.12 | 1,317,865.36 | 0.58 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 60,032.00 | 21.12 | 1,267,875.84 | 0.56 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | RIO | Rio Tinto PLC | 767204100 | 11,935.00 | 99.39 | 1,186,219.65 | 0.52 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 23,326.00 | 69.72 | 1,176,786.11 | 0.52 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | LRLCY | L'Oreal SA | 502117203 | 12,701.00 | 86.84 | 1,102,954.84 | 0.49 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 5,678.00 | 272.11 | 1,118,014.82 | 0.49 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 6861 JP | Keyence Corp | 6490995 | 2,228.00 | 76,500.00 | 1,107,377.45 | 0.49 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 34,213.00 | 994.00 | 1,077,404.11 | 0.48 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | GSK | GSK PLC | 37733W204 | 22,520.00 | 48.12 | 1,083,662.40 | 0.48 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 79,190.00 | 218.34 | 1,018,637.01 | 0.45 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SNY | Sanofi SA | 80105N105 | 23,991.00 | 42.72 | 1,024,895.52 | 0.45 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 22,543.00 | 44.82 | 1,010,326.27 | 0.45 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 146,945.00 | 26.14 | 1,022,913.45 | 0.45 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 23,373.00 | 42.80 | 1,000,364.40 | 0.44 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 40,970.00 | 23.89 | 978,773.30 | 0.43 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 8,613.00 | 3,460.00 | 944,129.64 | 0.42 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 14,658.00 | 64.29 | 942,362.82 | 0.42 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | INFY | INFOSYS LTD | 456788108 | 84,566.00 | 10.91 | 922,615.06 | 0.41 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 92,382.00 | 10.01 | 924,743.82 | 0.41 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 115,181.00 | 268.00 | 937,184.30 | 0.41 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 13,257.00 | 95.31 | 914,305.63 | 0.40 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | JD | JD.com Inc | 47215P106 | 33,438.00 | 27.02 | 903,494.76 | 0.40 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 7011 JP | Mitsubishi Heavy Industries Ltd | 6597067 | 37,721.00 | 3,723.00 | 912,421.03 | 0.40 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 9,959.00 | 122.96 | 886,109.22 | 0.39 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 12,900.00 | 1,965.00 | 803,069.90 | 0.35 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 43,274.00 | 18.42 | 797,107.08 | 0.35 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 50,252.00 | 15.78 | 792,976.56 | 0.35 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 11,798.00 | 64.67 | 762,976.66 | 0.34 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 5,005.00 | 208.67 | 755,738.88 | 0.33 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 6,089.00 | 167.56 | 738,284.92 | 0.33 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 10,088.00 | 2,180.00 | 696,727.02 | 0.31 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | RELX | RELX PLC | 759530108 | 19,701.00 | 33.82 | 666,287.82 | 0.29 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 8,798.00 | 2,345.00 | 653,595.81 | 0.29 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 25,220.00 | 26.09 | 657,989.80 | 0.29 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CSLLY | CSL Ltd | 12637N204 | 21,475.00 | 30.16 | 647,686.00 | 0.29 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | NOK | Nokia Oyj | 654902204 | 61,869.00 | 10.62 | 657,048.78 | 0.29 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 3,846.00 | 162.90 | 626,513.40 | 0.28 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 34,426.00 | 66.00 | 605,074.70 | 0.27 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 593.00 | 1,400,000.00 | 620,107.56 | 0.27 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 1,790.00 | 341.80 | 611,822.00 | 0.27 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 5803 JP | Fujikura Ltd | 6356707 | 18,155.00 | 5,209.00 | 614,426.11 | 0.27 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 9961 HK | Trip.com Group Ltd | BNYK8H9 | 15,130.00 | 308.80 | 595,845.53 | 0.26 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | VAL SJ | Valterra Platinum Ltd | 6761000 | 6,600.00 | 1,455.82 | 594,252.67 | 0.26 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 48,066.00 | 43.86 | 561,416.41 | 0.25 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 27,691.00 | 20.73 | 574,034.43 | 0.25 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | RACE IM | Ferrari NV | BD6G507 | 1,352.00 | 351.20 | 552,125.49 | 0.24 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 17,586.00 | 989.00 | 551,016.30 | 0.24 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 44,689.00 | 11.96 | 534,480.44 | 0.24 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 6,415.00 | 84.45 | 541,746.75 | 0.24 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | HOCPY | Hoya Corp | 443251103 | 3,677.00 | 147.65 | 542,909.05 | 0.24 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 4,076.00 | 174.47 | 509,744.69 | 0.23 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 828.00 | 18,700.00 | 490,538.42 | 0.22 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 7,721.00 | 65.61 | 506,574.81 | 0.22 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 15,184.00 | 46.16 | 507,177.13 | 0.22 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 21,131.00 | 23.60 | 498,693.71 | 0.22 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 54,883.00 | 291.00 | 505,978.33 | 0.22 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | LGRDY | Legrand SA | 524671104 | 14,584.00 | 32.29 | 470,917.36 | 0.21 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255303 | 35,359.00 | 13.77 | 486,893.43 | 0.21 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ASM NA | ASM International NV | 5165294 | 506.00 | 820.60 | 482,823.75 | 0.21 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SDVKY | Sandvik AB | 800212201 | 11,884.00 | 39.61 | 470,725.24 | 0.21 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CCO CN | Cameco Corp | 2166160 | 4,752.00 | 134.82 | 463,594.66 | 0.20 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | HLN | Haleon PLC | 405552100 | 49,130.00 | 9.22 | 452,978.60 | 0.20 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 154,591.00 | 10.94 | 460,460.55 | 0.20 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 18,992.00 | 24.40 | 463,404.80 | 0.20 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 2,794.00 | 220.60 | 446,004.85 | 0.20 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 22,550.00 | 27.16 | 439,009.67 | 0.19 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 212.00 | 2,759.24 | 423,285.13 | 0.19 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 8,383.00 | 338.06 | 422,584.45 | 0.19 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 1801 HK | Innovent Biologics Inc | BGR6KX5 | 36,498.00 | 94.35 | 439,165.73 | 0.19 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CLS CN | Celestica Inc | BSCB6L9 | 1,320.00 | 450.34 | 430,152.18 | 0.19 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 2,177.00 | 5,790.00 | 399,335.65 | 0.18 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 11,321.00 | 36.79 | 416,499.59 | 0.18 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SXYAY | Sika AG | 82674R103 | 17,873.00 | 22.70 | 405,717.10 | 0.18 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 2,126.00 | 194.14 | 412,656.22 | 0.18 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 6762 JP | TDK Corp | 6869302 | 21,419.00 | 2,850.50 | 396,679.07 | 0.18 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 9,398.00 | 44.53 | 418,492.94 | 0.18 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 2,105.00 | 6,225.00 | 415,138.05 | 0.18 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | WEGE3 BZ | WEG SA | 2945422 | 36,739.00 | 51.91 | 374,974.73 | 0.17 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | GALD SW | Galderma Group AG | BRC2T72 | 1,993.00 | 153.70 | 377,548.65 | 0.17 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | EXPGY | Experian PLC | 30215C101 | 10,162.00 | 37.47 | 380,770.14 | 0.17 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ARM | ARM Holdings PLC | 042068205 | 1,539.00 | 254.18 | 391,183.02 | 0.17 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 22,129.00 | 17.51 | 387,478.79 | 0.17 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | FANUY | FANUC Corp | 307305102 | 20,677.00 | 18.70 | 386,659.90 | 0.17 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 4,770.00 | 81.08 | 386,751.60 | 0.17 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 13,426.00 | 40.00 | 388,610.30 | 0.17 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 34,009.00 | 10.88 | 370,017.92 | 0.16 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 3750 HK | Contemporary Amperex Technology Co Ltd | BT9QPW8 | 4,968.00 | 561.50 | 355,753.20 | 0.16 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | DSCSY | Disco Corp | 25461D100 | 10,762.00 | 33.80 | 363,755.60 | 0.16 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 3,048.00 | 168.03 | 370,603.45 | 0.16 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | STMMI IM | STMicroelectronics NV | 5962343 | 7,226.00 | 43.63 | 366,597.73 | 0.16 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 20,883.00 | 17.49 | 365,243.67 | 0.16 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 5,498.00 | 54.50 | 369,311.64 | 0.16 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | GVDNY | Givaudan SA | 37636P108 | 4,472.00 | 77.63 | 347,161.36 | 0.15 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 6971 JP | Kyocera Corp | 6499260 | 15,209.00 | 3,469.00 | 342,786.74 | 0.15 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | AJNMY | Ajinomoto Co Inc | 009707308 | 9,974.00 | 32.36 | 322,708.77 | 0.14 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 16,752.00 | 152.70 | 326,229.45 | 0.14 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 17,356.00 | 17.89 | 310,498.84 | 0.14 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 4,980.00 | 63.71 | 317,275.80 | 0.14 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 22,680.00 | 14.48 | 328,406.40 | 0.14 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ADDYY | adidas AG | 00687A107 | 3,921.00 | 82.57 | 323,756.97 | 0.14 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 26,213.00 | 45.00 | 317,139.63 | 0.14 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 26,108.00 | 12.10 | 315,906.80 | 0.14 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 32,417.00 | 10.01 | 324,494.17 | 0.14 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | UCBJY | UCB SA | 903480101 | 2,666.00 | 117.07 | 312,095.29 | 0.14 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 21,983.00 | 49.80 | 291,537.75 | 0.13 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 29,908.00 | 63.91 | 285,020.73 | 0.13 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 20,058.00 | 14.22 | 285,224.76 | 0.13 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ADVANC TB | Advanced Info Service PCL | 6412568 | 26,652.00 | 355.00 | 287,254.95 | 0.13 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SMCAY | SMC Corp | 78445W306 | 13,487.00 | 21.46 | 289,431.02 | 0.13 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 14,254.00 | 20.51 | 292,349.54 | 0.13 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 2368 TT | Gold Circuit Electronics Ltd | 6107585 | 8,796.00 | 1,045.00 | 291,207.53 | 0.13 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 5,814.00 | 190.90 | 295,569.39 | 0.13 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | DSFIR NA | DSM-Firmenich AG | BPCPSD6 | 2,748.00 | 89.98 | 287,520.83 | 0.13 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 27,789.00 | 10.37 | 288,171.93 | 0.13 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 2423 HK | KE Holdings Inc | BN7SX97 | 49,648.00 | 44.10 | 279,227.26 | 0.12 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 15,136.00 | 545.00 | 261,341.70 | 0.12 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 923.00 | 379,500.00 | 261,636.17 | 0.12 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 5,485.00 | 51.38 | 281,819.30 | 0.12 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 12,701.00 | 696.00 | 280,058.17 | 0.12 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 7,976.00 | 35.46 | 282,828.96 | 0.12 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 1,178.00 | 228.69 | 269,396.82 | 0.12 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CAJPY | Canon Inc | 138006309 | 9,935.00 | 28.00 | 278,180.00 | 0.12 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 3665 TT | Bizlink Holding Inc | B5SG8Y4 | 4,385.00 | 1,930.00 | 268,119.25 | 0.12 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 2359 HK | WuXi AppTec Co Ltd | BGHH0L6 | 10,703.00 | 191.00 | 260,709.20 | 0.12 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 000270 KS | Kia Corp | 6490928 | 2,764.00 | 127,000.00 | 262,196.00 | 0.12 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 70,997.00 | 5.00 | 280,288.20 | 0.12 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 2,067.00 | 4,055.00 | 265,541.51 | 0.12 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | DNZOY | Denso Corp | 24872B100 | 21,685.00 | 12.06 | 261,521.10 | 0.12 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ASELS TI | Aselsan Elektronik Sanayi Ve Ticaret AS | B03MP41 | 29,610.00 | 398.50 | 243,319.26 | 0.11 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 12,419.00 | 659.00 | 259,282.45 | 0.11 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | KNYJY | Kone Oyj | 50048H101 | 8,561.00 | 28.82 | 246,702.34 | 0.11 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 3,169.00 | 81.41 | 257,988.29 | 0.11 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 29,414.00 | 271.50 | 253,002.61 | 0.11 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 36,575.00 | 25.16 | 245,060.58 | 0.11 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | GBERY | Geberit AG | 36840V109 | 3,574.00 | 67.23 | 240,280.02 | 0.11 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 3,670.00 | 65.89 | 241,816.30 | 0.11 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | HXGBY | Hexagon AB | 428263107 | 22,868.00 | 9.59 | 219,281.25 | 0.10 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 1,693.00 | 181.18 | 221,960.09 | 0.10 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 8,295.00 | 446.09 | 228,853.94 | 0.10 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | AENA SM | Aena SME SA | BTMKJR0 | 8,024.00 | 24.52 | 228,779.96 | 0.10 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 2057 HK | ZTO Express Cayman Inc | BMZ1C83 | 10,432.00 | 164.90 | 219,384.38 | 0.10 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 9,347.00 | 24.43 | 228,347.21 | 0.10 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | TRUMY | Terumo Corp | 88156J105 | 16,518.00 | 14.33 | 236,702.94 | 0.10 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 4,658.00 | 70.10 | 236,279.03 | 0.10 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | MKKGY | Merck KGaA | 589339209 | 7,166.00 | 30.49 | 218,491.34 | 0.10 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 198,757.00 | 8.77 | 222,300.02 | 0.10 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 36,232.00 | 23.74 | 234,187.61 | 0.10 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 1,751.00 | 180,800.00 | 236,466.09 | 0.10 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 45,269.00 | 39.58 | 228,504.19 | 0.10 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | KAOOY | Kao Corp | 485537401 | 31,262.00 | 7.38 | 230,575.83 | 0.10 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | GMAB DC | Genmab A/S | 4595739 | 691.00 | 2,083.00 | 223,924.48 | 0.10 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 22,540.00 | 416.75 | 193,704.31 | 0.09 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 1,499.00 | 181.43 | 196,796.97 | 0.09 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 649.00 | 415,500.00 | 201,418.81 | 0.09 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 1,683.00 | 119.05 | 200,365.36 | 0.09 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | BXBLY | Brambles Ltd | 105105209 | 7,469.00 | 26.00 | 194,194.00 | 0.09 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 2,552.00 | 76.55 | 195,355.60 | 0.09 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | HALMY | Halma PLC | 40637C308 | 2,037.00 | 96.91 | 197,405.67 | 0.09 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 4,432.00 | 45.54 | 201,833.28 | 0.09 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SGSOY | SGS SA | 818800104 | 18,936.00 | 11.35 | 214,923.60 | 0.09 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 106,954.00 | 62.25 | 202,136.97 | 0.09 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 3993 HK | CMOC Group Ltd | B1VRCG6 | 90,471.00 | 17.34 | 200,067.23 | 0.09 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ASCCY | Asics Corp | 04521N101 | 8,037.00 | 25.80 | 207,354.60 | 0.09 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 5,781.00 | 126.90 | 195,363.35 | 0.09 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 48,550.00 | 4.35 | 211,192.50 | 0.09 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 21,664.00 | 430.00 | 192,095.35 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 7,427.00 | 23.54 | 174,831.58 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 3044 TT | Tripod Technology Corp | 6305721 | 11,322.00 | 503.00 | 180,423.13 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 92,664.00 | 7.87 | 179,287.17 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 3,739.00 | 37.71 | 190,735.89 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 32,373.00 | 44.58 | 184,051.97 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | HTHT | H World Group Ltd | 44332N106 | 4,182.00 | 43.01 | 179,867.82 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 248,619.00 | 5.48 | 173,753.01 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 3,110.00 | 56.13 | 174,564.30 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SOUHY | South32 Ltd | 84473L105 | 9,940.00 | 18.20 | 180,908.00 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 29,892.00 | 46.48 | 177,189.74 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 3,991.00 | 62.35 | 180,063.57 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 15,177.00 | 11.71 | 177,722.67 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 9,635.00 | 19.16 | 184,606.60 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 5,816.00 | 29.70 | 172,735.20 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | EPOAY | Epiroc AB | 29429L402 | 6,898.00 | 26.10 | 180,037.80 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 2,085.00 | 13,040.00 | 176,645.55 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 224,912.00 | 2.79 | 170,847.15 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 3,382.00 | 54.58 | 184,589.56 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 13,350.00 | 86.20 | 171,596.64 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 6,637.00 | 262.70 | 180,485.07 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 688256 C1 | Cambricon Technologies Corp Ltd | BNHPMD5 | 1,146.00 | 1,043.84 | 178,376.98 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | BDNNY | Boliden AB | 09752V102 | 1,584.00 | 112.34 | 177,946.56 | 0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 34,605.00 | 155.00 | 162,847.06 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 9,359.00 | 65.10 | 162,251.58 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 7453 JP | Ryohin Keikaku Co Ltd | 6758455 | 6,106.00 | 3,972.00 | 157,574.19 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 12,087.00 | 47.72 | 153,602.21 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 688041 C1 | Hygon Information Technology Co Ltd | BQZDHW6 | 4,413.00 | 232.37 | 152,909.42 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 7,758.00 | 17.72 | 159,852.74 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 77,300.00 | 7.89 | 150,036.16 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | NPH SJ | Northam Platinum Holdings Ltd | BMZ1NS0 | 8,552.00 | 319.65 | 169,068.20 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 2,842.00 | 52.68 | 149,716.56 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 2,493.00 | 232.70 | 154,488.86 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 9866 HK | NIO Inc | BPR9XV6 | 45,920.00 | 28.38 | 166,200.28 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 43,655.00 | 120.00 | 165,964.93 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 2,740.00 | 56.32 | 154,316.80 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 172,642.00 | 3.28 | 154,174.02 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 1,683.00 | 96.58 | 162,546.83 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 30,192.00 | 161.50 | 154,477.59 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 9,131.00 | 16.41 | 149,839.71 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 17,650.00 | 9.04 | 159,556.00 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 6,551.00 | 43.95 | 167,236.74 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 7,738.00 | 20.45 | 158,242.10 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 7,154.00 | 3,300.00 | 153,384.66 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 2,194.00 | 95.71 | 151,950.32 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | LOGN SW | Logitech International SA | B18ZRK2 | 1,644.00 | 80.50 | 163,113.33 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 18,648.00 | 11.54 | 154,253.79 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 7733 JP | Olympus Corp | 6658801 | 12,710.00 | 1,923.50 | 158,838.87 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 1590 TT | Airtac International Group | B52J816 | 3,578.00 | 1,305.00 | 147,928.53 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | DFKUY | Daifuku Co Ltd | 233802206 | 8,478.00 | 17.67 | 149,806.26 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 14,549.00 | 10.46 | 152,182.54 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 4,740.00 | 31.55 | 149,547.00 | 0.07 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | DPLM LN | Diploma PLC | 0182663 | 1,417.00 | 70.25 | 134,659.38 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 1,697.00 | 78.98 | 134,029.06 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 1,316.00 | 110.62 | 145,575.92 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ICLR | ICON PLC | G4705A100 | 851.00 | 165.69 | 141,002.19 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 6,091.00 | 718.00 | 138,552.42 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | TRI CN | Thomson Reuters Corp | BVFC8Q9 | 1,389.00 | 132.53 | 133,206.10 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 300 HK | Midea Group Co Ltd | BQB7ZL7 | 11,008.00 | 99.30 | 139,403.97 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 32,445.00 | 19.83 | 126,501.05 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 1,451.00 | 2,730.00 | 125,496.36 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 1,654.00 | 12,855.00 | 138,142.29 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 6,397.00 | 22.18 | 141,885.46 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 14,602.00 | 9.86 | 143,975.72 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | RO SW | Roche Holding AG | 7108918 | 303.00 | 352.60 | 131,679.05 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 93,261.00 | 6.20 | 142,243.10 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 459.00 | 365,000.00 | 125,138.18 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 72,364.00 | 7.27 | 143,234.58 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 2,553.00 | 52.93 | 135,130.29 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 424.00 | 250.60 | 130,960.00 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 1,658.00 | 86.80 | 143,914.40 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 267260 KS | HD Hyundai Electric Co Ltd | BD4HFR9 | 236.00 | 746,000.00 | 131,502.84 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 10,307.00 | 83.52 | 128,363.94 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 12,448.00 | 11.46 | 142,654.08 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | MONC IM | Moncler SpA | BGLP232 | 2,500.00 | 43.60 | 126,745.66 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 12,161.00 | 194.86 | 139,607.19 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 2,768.00 | 52.56 | 145,476.59 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6446620 | 500.00 | 351,500.00 | 131,274.28 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 126.00 | 1,423,000.00 | 133,924.41 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 2404 TT | United Integrated Services Co Ltd | 6105136 | 4,170.00 | 1,060.00 | 140,037.07 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | WIT | Wipro Ltd | 97651M109 | 76,283.00 | 1.67 | 127,392.61 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 4,735.00 | 27.62 | 130,780.70 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 6361 JP | Ebara Corp | 6302700 | 4,498.00 | 4,312.00 | 126,013.55 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 14,812.00 | 9.15 | 135,529.80 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 44,149.00 | 104.50 | 146,163.27 | 0.06 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 8,317.00 | 405.00 | 106,714.35 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SMNNY | Shimano Inc | 82455C101 | 9,044.00 | 11.68 | 105,611.31 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 426.00 | 251.16 | 106,994.16 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 17,439.00 | 47.28 | 122,947.39 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ORNBV FH | Orion Oyj | B17NY40 | 1,140.00 | 79.00 | 104,722.15 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 3,395.00 | 4,886.00 | 107,773.58 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 60,923.00 | 8.00 | 119,897.66 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 840.00 | 181.89 | 110,559.43 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 24,170.00 | 17.34 | 103,101.55 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | PSO | Pearson PLC | 705015105 | 7,210.00 | 15.60 | 112,476.00 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 18,304.00 | 25.44 | 124,005.69 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 25,543.00 | 34.64 | 112,841.09 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SIG AU | Sigma Healthcare Ltd | BF13K02 | 63,853.00 | 2.64 | 120,832.29 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 840.00 | 202.32 | 122,977.53 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 23,295.00 | 147.00 | 108,487.86 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 4,763.00 | 30.82 | 105,223.08 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | FUJHY | Subaru Corp | 86428V104 | 13,158.00 | 8.17 | 107,500.86 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 2,228.00 | 1,575.00 | 111,172.36 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 10.00 | 8,640.00 | 106,489.18 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 63,905.00 | 5.90 | 102,654.44 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | LISN SW | Chocoladefabriken Lindt & Spruengli AG | 5962309 | 1.00 | 89,200.00 | 109,940.22 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ATRL CN | AtkinsRealis Group Inc | BRJNZ47 | 1,727.00 | 85.14 | 106,398.05 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SKAB SS | Skanska AB | 7142091 | 3,884.00 | 265.00 | 106,545.35 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 15,118.00 | 54.85 | 105,751.96 | 0.05 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 1530 HK | 3SBio Inc | BY9D3L9 | 46,162.00 | 15.54 | 91,485.68 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | TOTS3 BZ | TOTVS SA | B10LQP6 | 12,447.00 | 32.94 | 80,614.27 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ELM AB | Elm Co | BNYDSH8 | 595.00 | 619.00 | 98,081.28 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 4,400.00 | 19.71 | 86,737.20 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 9,692.00 | 9.96 | 96,532.32 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 8136 JP | Sanrio Co Ltd | 6776349 | 11,369.00 | 1,173.50 | 86,681.10 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 12,559.00 | 42.93 | 80,396.33 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 8,611.00 | 11.51 | 99,134.14 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 26,689.00 | 3.35 | 89,408.15 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 2,239.00 | 41.55 | 93,030.45 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | UNICY | Unicharm Corp | 90460M204 | 28,319.00 | 3.01 | 85,240.19 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 1,730.00 | 68.79 | 85,303.96 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | B1KFX13 | 6,638.00 | 208.03 | 81,354.02 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 9,622.00 | 10.55 | 101,512.10 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | TS | Tenaris SA | 88031M109 | 1,735.00 | 56.92 | 98,756.20 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 17,876.00 | 149.00 | 84,383.53 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 4,418.00 | 21.44 | 94,721.92 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | MKTAY | Makita Corp | 560877300 | 3,057.00 | 33.10 | 101,186.70 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SKFRY | SKF AB | 784375404 | 3,630.00 | 27.26 | 98,948.36 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 344,589.00 | 4,810.00 | 94,523.70 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 20,046.00 | 4.37 | 87,665.17 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 3,344.00 | 25.18 | 84,201.92 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 2,586.00 | 324.80 | 86,946.87 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 5,290.00 | 17.02 | 90,009.35 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 3,079.00 | 4,668.00 | 93,381.23 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 1,703.00 | 49.08 | 83,583.24 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ORKLY | Orkla ASA | 686331109 | 8,291.00 | 9.83 | 81,500.53 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | BELA GA | JUMBO SA | 7243530 | 2,746.00 | 26.04 | 83,147.29 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | STN CN | Stantec Inc | 2854238 | 1,144.00 | 96.99 | 80,289.85 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 13,782.00 | 6.75 | 93,028.50 | 0.04 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 3,922.00 | 24.50 | 68,862.50 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 119,004.00 | 20.20 | 72,983.10 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 433.00 | 188.30 | 58,999.17 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 857.00 | 98.55 | 61,114.62 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 85,004.00 | 2.75 | 57,505.78 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 1,405.00 | 48.89 | 68,690.45 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 5,836.00 | 10.53 | 61,453.08 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 5,569.00 | 12.58 | 70,058.02 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 19,019.00 | 24.10 | 58,455.07 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 2,848.00 | 24.06 | 68,522.88 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | ATDRY | Autotrader Group PLC | 05277E104 | 39,511.00 | 1.59 | 62,822.49 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 6,483.00 | 117.20 | 78,652.59 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 4,395.00 | 2,484.50 | 70,944.21 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 4,155.00 | 2,489.00 | 67,191.60 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 13,723.00 | 5.33 | 73,143.59 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 6,388.00 | 159.75 | 63,113.94 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 3,039.00 | 3,758.00 | 74,200.45 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 5,268.00 | 11.45 | 60,308.06 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | LIFCOB SS | Lifco AB | BL6K7K9 | 2,473.00 | 306.80 | 78,539.63 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 17,043.00 | 44.03 | 77,679.09 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 2,762.00 | 243.80 | 69,705.45 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | PME AU | Pro Medicus Ltd | 6292782 | 575.00 | 166.87 | 68,777.10 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 268 HK | Kingdee International Software Group Co Ltd | 6327587 | 70,999.00 | 7.52 | 68,090.66 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 2,359.00 | 33.85 | 57,233.05 | 0.03 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 5,829.00 | 290.00 | 53,554.15 | 0.02 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 241 HK | Alibaba Health Information Technology Ltd | BRXVS60 | 145,072.00 | 3.01 | 55,596.26 | 0.02 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | BJLVDM7 | 11,056.00 | 35.18 | 49,603.39 | 0.02 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 2,065.00 | 165.70 | 51,022.63 | 0.02 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 115,114.00 | 2.85 | 41,839.88 | 0.02 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 2367 HK | Giant Biogene Holding Co ltd | BNNJRV4 | 11,899.00 | 25.84 | 39,212.13 | 0.02 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 1357 HK | Meitu Inc | BYYNH90 | 74,864.00 | 4.24 | 40,481.48 | 0.02 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 324,270.00 | 1,930.00 | 35,690.97 | 0.02 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | 6181 HK | Laopu Gold Co Ltd | BS854D3 | 1,119.00 | 387.60 | 55,313.52 | 0.02 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 1,384.00 | 36.86 | 51,014.24 | 0.02 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SAR | SAUDI RIYAL | CASHSAR | -2,600.00 | 1.00 | -692.30 | 0.00 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | THB | THAI BAHT | CASHTHB | 1,956.00 | 1.00 | 59.37 | 0.00 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | EUR | EURO | CASHEUR | 705.00 | 1.00 | 819.52 | 0.00 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | SEK | SWEDISH KRONA | CASHSEK | 6,335.00 | 1.00 | 655.81 | 0.00 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | 58,489.00 | 1.00 | 1,853.00 | 0.00 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | HKD | HONG KONG DOLLAR | CASHHKD | 41,512.00 | 1.00 | 5,294.03 | 0.00 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | JPY | JAPANESE YEN | CASHJPY | 12,245.00 | 1.00 | 79.56 | 0.00 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CNY | CHINESE YUAN | CASHCNY | 332.00 | 1.00 | 49.44 | 0.00 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | BRL | BRAZILIAN REAL | CASHBRL | 1,141.00 | 1.00 | 224.43 | 0.00 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CHF | SWISS FRANC | CASHCHF | -359.00 | 1.00 | -442.56 | 0.00 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | MYR | MALAYSIAN RINGGIT | CASHMYR | 20,504.00 | 1.00 | 5,044.08 | 0.00 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | CAD | CANADIAN DOLLAR | CASHCAD | -257,631.00 | 1.00 | -186,425.36 | -0.08 | 226,533,610 | 6,850,000 | 274 |
| 09/11/2026 | SPWO | AUD | AUSTRALIAN DOLLAR | CASHAUD | -1,069,758.00 | 1.00 | -766,801.97 | -0.34 | 226,533,610 | 6,850,000 | 274 |
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.