SPWO
The SP Funds S&P World (ex-US) ETF
SPWO is an ETF tracking sharia-compliant stocks from developed and emerging markets outside the US, per AAOIFI principles.
Why SPWO?
Overview of SP Funds S&P World ex-US ETF (SPWO)
The SP Funds S&P World ex-US ETF (SPWO) aims to replicate the performance of the S&P DM Ex-U.S. & EM 50/50 Shariah Index, excluding U.S. stocks. This ETF provides investors with exposure to Sharia-compliant investments across both emerging and developed markets globally.
Index Composition and Market Coverage
As of December 20, 2023, the index includes 500 constituent companies from 42 different countries. The average market capitalization of these companies is around US $14 billion, reflecting a diverse and broad market representation.
Growth Potential in Emerging Markets and EAFE Economies
SPWO targets companies expected to benefit from economic growth in emerging markets and regions like Europe, Australia, and the Far East (EAFE). These areas generally have lower inflation rates and higher growth prospects compared to more developed economies, providing a fertile ground for investment opportunities.
Compliance with Islamic Financial Principles
The ETF strictly adheres to Shariah law, following guidelines set by the Accounting and Auditing Organization for Islamic Financial Institutions (AAOIFI). This involves excluding businesses that do not comply with Islamic principles and screening out companies with excessive leverage or income from non-compliant sources.
Fund Details
| Name | Value |
|---|---|
| Inception Date | 12/19/2023 |
| Ticker | SPWO |
| Primary Exchange | NYSE |
| CUSIP | 84612A200 |
| IOPV Symbol | SPWO.IV |
| NAV Symbol | SPWO.UV |
| Expense Ratio | 0.55% |
| 30 Day SEC Yield As of 02/28/2026 |
0.75% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $130.87m |
| NAV | $29.41 |
| Shares Outstanding | 4,450,000 |
| Premium/Discount Percentage | -0.03% |
| Closing Price | $29.40 |
| Median 30 Day Spread* | 0.23% |
| Name |
|---|
| 03/04/2026 |
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 | 6.67 | 17.15 | 27.24 | 14.63 | 60.69 | 40.75 | 0.00 | - | - | 24.13 | 02/28/2026 |
| SP Funds S&P World ETF | SPWO NAV | 6.56 | 17.09 | 27.22 | 14.79 | 60.18 | 40.49 | 0.00 | - | - | 23.95 | 02/28/2026 |
| S&P 500 TR | SPTR2 | -0.76 | 0.74 | 7.12 | 0.68 | 48.47 | 16.99 | 0.00 | - | - | 19.73 | 02/28/2026 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | 5.77 | 16.49 | 25.56 | 13.64 | 55.84 | 37.28 | 0.00 | - | - | 22.40 | 02/28/2026 |
| 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 | 2.20 | 2.90 | 12.69 | 26.33 | 40.18 | 26.33 | 0.00 | - | - | 18.08 | 12/31/2025 |
| SP Funds S&P World ETF | SPWO NAV | 2.00 | 2.81 | 13.06 | 26.66 | 39.54 | 26.66 | 0.00 | - | - | 17.81 | 12/31/2025 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | 2.51 | 3.68 | 11.93 | 25.03 | 37.13 | 25.03 | 0.00 | - | - | 16.80 | 12/31/2025 |
| S&P 500 TR | SPTR2 | 0.06 | 2.66 | 11.00 | 17.88 | 47.47 | 17.88 | 0.00 | - | - | 21.06 | 12/31/2025 |
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.
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 |
|---|---|---|---|
| 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 |
|---|
| 03/05/2026 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/05/2026 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 64,149.00 | 357.44 | 22,929,418.56 | 17.61 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 38,713.00 | 133.27 | 5,159,281.51 | 3.96 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 35,695.00 | 172,200.00 | 4,164,134.54 | 3.20 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ASML NA | ASML Holding NV | B929F46 | 2,757.00 | 1,199.80 | 3,850,185.77 | 2.96 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | RHHBY | Roche Holding AG | 771195104 | 40,495.00 | 57.86 | 2,343,040.70 | 1.80 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | AZN | AstraZeneca PLC | G0593M107 | 11,222.00 | 201.53 | 2,261,569.66 | 1.74 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | NVS | Novartis AG | 66987V109 | 13,737.00 | 165.15 | 2,268,665.55 | 1.74 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 000660 KS | SK hynix Inc | 6450267 | 3,885.00 | 849,000.00 | 2,234,513.24 | 1.72 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | NSRGY | Nestle SA | 641069406 | 18,560.00 | 103.91 | 1,928,569.60 | 1.48 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | Cash&Other | Cash & Other | Cash&Other | 1,908,776.00 | 1.00 | 1,908,776.42 | 1.47 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | BHP | BHP Group Ltd | 088606108 | 18,523.00 | 78.13 | 1,447,201.99 | 1.11 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SAP | SAP SE | 803054204 | 7,347.00 | 195.58 | 1,436,926.26 | 1.10 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 26,007.00 | 1,720.00 | 1,407,508.89 | 1.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | PDD | PDD Holdings Inc | 722304102 | 12,754.00 | 101.19 | 1,290,577.26 | 0.99 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 31,417.00 | 1,255.00 | 1,240,626.00 | 0.95 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | XIACY | Xiaomi Corp | 98421U108 | 57,173.00 | 20.90 | 1,194,915.70 | 0.92 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 19,413.00 | 60.48 | 1,174,098.24 | 0.90 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | UL | Unilever PLC | 904767803 | 15,567.00 | 69.07 | 1,075,212.69 | 0.83 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 32,675.00 | 31.89 | 1,041,842.38 | 0.80 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SMERY | Siemens Energy AG | 82621A203 | 5,274.00 | 189.57 | 999,781.63 | 0.77 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ABBN SW | ABB Ltd | 7108899 | 11,091.00 | 67.96 | 966,276.98 | 0.74 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 6,783.00 | 136.02 | 922,623.66 | 0.71 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ATEYY | Advantest Corp | 00762U200 | 5,524.00 | 165.23 | 912,730.52 | 0.70 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | MPNGY | Meituan | 58533E103 | 45,637.00 | 19.39 | 884,901.43 | 0.68 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 23,023.00 | 38.50 | 886,385.50 | 0.68 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 3,625.00 | 318.15 | 844,316.23 | 0.65 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | GSK | GSK PLC | 37733W204 | 14,649.00 | 56.83 | 832,502.67 | 0.64 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | AIQUY | Air Liquide SA | 009126202 | 20,854.00 | 40.15 | 837,288.10 | 0.64 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | INFY | INFOSYS LTD | 456788108 | 58,439.00 | 14.33 | 837,430.87 | 0.64 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 31,197.00 | 99.25 | 824,844.76 | 0.63 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 14,670.00 | 51.08 | 749,343.60 | 0.58 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 60,046.00 | 12.30 | 738,565.80 | 0.57 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | RIO | Rio Tinto PLC | 767204100 | 7,670.00 | 96.25 | 738,237.50 | 0.57 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | LRLCY | L'Oreal SA | 502117203 | 8,282.00 | 87.39 | 723,763.98 | 0.56 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 38,558.00 | 18.76 | 723,348.08 | 0.56 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SNY | Sanofi SA | 80105N105 | 15,639.00 | 46.22 | 722,834.58 | 0.56 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 7011 JP | Mitsubishi Heavy Industries Ltd | 6597067 | 24,210.00 | 4,627.00 | 712,910.77 | 0.55 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 14,978.00 | 60.24 | 660,547.40 | 0.51 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 14,998.00 | 42.28 | 634,115.44 | 0.49 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 92,473.00 | 26.10 | 642,960.55 | 0.49 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 50,460.00 | 212.88 | 611,665.97 | 0.47 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | JD | JD.com Inc | 47215P106 | 23,497.00 | 25.40 | 596,823.80 | 0.46 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 12,330.00 | 63.85 | 576,353.82 | 0.44 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 74,864.00 | 239.00 | 569,054.50 | 0.44 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 6,503.00 | 118.41 | 563,725.05 | 0.43 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 7,670.00 | 73.01 | 559,986.70 | 0.43 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 2,502.00 | 225.12 | 563,250.24 | 0.43 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 28,722.00 | 19.50 | 560,079.00 | 0.43 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 6861 JP | Keyence Corp | 6490995 | 1,438.00 | 60,960.00 | 557,885.06 | 0.43 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 4,202.00 | 128.02 | 537,940.04 | 0.41 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 3,274.00 | 210.00 | 503,342.00 | 0.39 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 9961 HK | Trip.com Group Ltd | BNYK8H9 | 9,845.00 | 397.00 | 499,969.94 | 0.38 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 32,071.00 | 15.49 | 496,779.79 | 0.38 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 8,649.00 | 78.21 | 495,214.53 | 0.38 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 56,511.00 | 8.87 | 500,970.02 | 0.38 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 9,369.00 | 51.15 | 479,224.35 | 0.37 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | RELX | RELX PLC | 759530108 | 13,173.00 | 34.18 | 450,253.14 | 0.35 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | VAL SJ | Valterra Platinum Ltd | 6761000 | 4,296.00 | 1,680.00 | 442,032.15 | 0.34 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 16,386.00 | 27.10 | 444,060.60 | 0.34 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 3,977.00 | 151.18 | 440,164.62 | 0.34 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | HOCPY | Hoya Corp | 443251103 | 2,424.00 | 180.41 | 437,313.84 | 0.34 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 21,631.00 | 71.85 | 414,030.41 | 0.32 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 100,458.00 | 15.40 | 421,190.35 | 0.32 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | UMC | United Microelectronics Corp | 910873405 | 38,307.00 | 9.88 | 378,473.16 | 0.29 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CCO CN | Cameco Corp | 2166160 | 3,115.00 | 164.02 | 374,041.73 | 0.29 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255303 | 23,580.00 | 16.25 | 383,175.00 | 0.29 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 17,989.00 | 20.14 | 362,298.46 | 0.28 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 5,308.00 | 2,190.00 | 365,769.48 | 0.28 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 1,158.00 | 299.02 | 346,265.16 | 0.27 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CSLLY | CSL Ltd | 12637N204 | 13,982.00 | 25.49 | 356,401.18 | 0.27 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | HLN | Haleon PLC | 405552100 | 31,949.00 | 10.47 | 334,506.03 | 0.26 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 8,256.00 | 1,305.00 | 339,010.10 | 0.26 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 30,265.00 | 42.10 | 339,431.11 | 0.26 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 5,033.00 | 67.72 | 340,834.76 | 0.26 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 26,567.00 | 12.13 | 322,257.71 | 0.25 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SDVKY | Sandvik AB | 800212201 | 7,753.00 | 41.63 | 322,757.39 | 0.25 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | DSCSY | Disco Corp | 25461D100 | 6,805.00 | 46.38 | 315,615.90 | 0.24 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | LGRDY | Legrand SA | 524671104 | 9,493.00 | 33.09 | 314,123.37 | 0.24 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 5803 JP | Fujikura Ltd | 6356707 | 1,969.00 | 25,375.00 | 317,974.77 | 0.24 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 13,739.00 | 23.18 | 318,470.02 | 0.24 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | NOK | Nokia Oyj | 654902204 | 37,595.00 | 8.15 | 306,399.25 | 0.24 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 1,834.00 | 231.67 | 311,052.95 | 0.24 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 8,722.00 | 46.38 | 296,150.20 | 0.23 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | RACE IM | Ferrari NV | BD6G507 | 824.00 | 312.80 | 300,006.05 | 0.23 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 14,418.00 | 20.44 | 294,703.92 | 0.23 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 9,265.00 | 31.72 | 293,885.80 | 0.23 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 3,578.00 | 65.24 | 299,248.41 | 0.23 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 5,433.00 | 1,750.00 | 299,164.60 | 0.23 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 1,992.00 | 199.22 | 290,527.65 | 0.22 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 14,673.00 | 27.14 | 281,624.31 | 0.22 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 2,516.00 | 159.11 | 283,108.33 | 0.22 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 22,128.00 | 417.00 | 290,342.53 | 0.22 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 10,891.00 | 207.00 | 288,387.06 | 0.22 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 3,133.00 | 85.28 | 267,182.24 | 0.21 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 1,346.00 | 206.66 | 278,160.02 | 0.21 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 12,358.00 | 22.65 | 279,908.70 | 0.21 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | FANUY | FANUC Corp | 307305102 | 13,555.00 | 20.62 | 279,504.10 | 0.21 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 6,463.00 | 1,340.00 | 272,503.07 | 0.21 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 14,774.00 | 18.14 | 268,000.36 | 0.21 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 5,583.00 | 338.90 | 273,752.10 | 0.21 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 139.00 | 2,650.66 | 269,732.96 | 0.21 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 29,033.00 | 9.16 | 265,942.28 | 0.20 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ASM NA | ASM International NV | 5165294 | 307.00 | 717.00 | 256,208.53 | 0.20 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | UCBJY | UCB SA | 903480101 | 1,700.00 | 153.47 | 260,899.00 | 0.20 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 6,129.00 | 43.26 | 265,140.54 | 0.20 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 13,585.00 | 18.39 | 249,828.15 | 0.19 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 7,380.00 | 32.80 | 242,064.00 | 0.19 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 21,079.00 | 11.41 | 240,511.39 | 0.18 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 1801 HK | Innovent Biologics Inc | BGR6KX5 | 23,047.00 | 77.60 | 228,777.75 | 0.18 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | EXPGY | Experian PLC | 30215C101 | 6,610.00 | 36.16 | 239,017.60 | 0.18 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,858.00 | 3,910.00 | 228,588.78 | 0.18 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | WEGE3 BZ | WEG SA | 2945422 | 23,870.00 | 47.32 | 217,373.76 | 0.17 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SXYAY | Sika AG | 82674R103 | 11,633.00 | 19.54 | 227,308.82 | 0.17 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CLS CN | Celestica Inc | BSCB6L9 | 826.00 | 369.19 | 223,251.91 | 0.17 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | GVDNY | Givaudan SA | 37636P108 | 2,934.00 | 75.15 | 220,490.10 | 0.17 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 9,904.00 | 31.10 | 225,494.64 | 0.17 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ADDYY | adidas AG | 00687A107 | 2,572.00 | 82.83 | 213,038.76 | 0.16 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 14,302.00 | 53.95 | 205,549.82 | 0.16 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 000270 KS | Kia Corp | 6490928 | 1,804.00 | 156,700.00 | 191,509.25 | 0.15 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | DNZOY | Denso Corp | 24872B100 | 14,099.00 | 13.75 | 193,861.25 | 0.15 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | KNYJY | Kone Oyj | 50048H101 | 5,580.00 | 35.17 | 196,248.60 | 0.15 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SMCAY | SMC Corp | 78445W306 | 8,788.00 | 22.11 | 194,302.68 | 0.15 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CAJPY | Canon Inc | 138006309 | 6,474.00 | 29.20 | 189,040.80 | 0.15 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 747.00 | 259.44 | 193,801.68 | 0.15 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ADVANC TB | Advanced Info Service PCL | 6412568 | 17,339.00 | 360.00 | 198,522.38 | 0.15 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 3,565.00 | 54.75 | 195,183.75 | 0.15 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 6,791.00 | 29.29 | 198,908.39 | 0.15 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 3,252.00 | 61.37 | 199,586.95 | 0.15 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 13,051.00 | 15.14 | 197,592.14 | 0.15 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 11,305.00 | 17.61 | 199,081.05 | 0.15 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 16,986.00 | 11.27 | 191,347.29 | 0.15 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 5,192.00 | 38.69 | 200,878.48 | 0.15 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | GALD SW | Galderma Group AG | BRC2T72 | 1,072.00 | 144.80 | 198,994.42 | 0.15 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 22,113.00 | 8.34 | 184,422.42 | 0.14 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 23,748.00 | 62.15 | 188,801.67 | 0.14 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 11,437.00 | 500.00 | 179,934.55 | 0.14 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | GBERY | Geberit AG | 36840V109 | 2,326.00 | 78.00 | 181,423.35 | 0.14 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 3,026.00 | 84.42 | 187,016.30 | 0.14 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 6762 JP | TDK Corp | 6869302 | 13,926.00 | 2,104.50 | 186,516.05 | 0.14 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | KYOCY | Kyocera Corp | 501556203 | 9,990.00 | 16.92 | 169,030.80 | 0.13 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | BXBLY | Brambles Ltd | 105105209 | 4,875.00 | 35.77 | 174,378.75 | 0.13 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 666.00 | 249.71 | 166,306.86 | 0.13 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 23,561.00 | 25.50 | 163,571.28 | 0.13 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 61,276.00 | 10.26 | 171,163.41 | 0.13 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 2423 HK | KE Holdings Inc | BN7SX97 | 32,284.00 | 42.54 | 175,680.07 | 0.13 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 3993 HK | CMOC Group Ltd | B1VRCG6 | 58,773.00 | 23.02 | 173,069.62 | 0.13 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 29,419.00 | 44.62 | 167,917.18 | 0.13 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 35,695.00 | 155.50 | 174,650.66 | 0.13 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 18,091.00 | 9.68 | 175,120.88 | 0.13 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 6,083.00 | 28.14 | 171,175.62 | 0.13 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | HXGBY | Hexagon AB | 428263107 | 14,887.00 | 10.94 | 162,863.78 | 0.13 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 19,420.00 | 65.85 | 163,584.70 | 0.13 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | LISN SW | Chocoladefabriken Lindt & Spruengli AG | 5962309 | 1.00 | 123,600.00 | 158,451.38 | 0.12 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 3,626.00 | 163.70 | 158,126.75 | 0.12 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 46,185.00 | 4.28 | 155,018.47 | 0.12 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 18,231.00 | 278.00 | 159,473.21 | 0.12 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 920.00 | 227.68 | 153,347.93 | 0.12 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 1,978.00 | 79.20 | 156,657.60 | 0.12 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | HALMY | Halma PLC | 40637C308 | 1,360.00 | 111.07 | 151,055.20 | 0.12 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | AENA SM | Aena SME SA | BTMKJR0 | 5,235.00 | 25.91 | 157,877.47 | 0.12 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ASCCY | Asics Corp | 04521N101 | 5,248.00 | 30.55 | 160,326.40 | 0.12 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 2057 HK | ZTO Express Cayman Inc | BMZ1C83 | 6,790.00 | 180.10 | 156,430.40 | 0.12 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 129,121.00 | 8.99 | 148,488.98 | 0.11 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | KAOOY | Kao Corp | 485537401 | 16,946.00 | 8.14 | 137,940.44 | 0.11 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 19,846.00 | 28.00 | 148,033.46 | 0.11 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | BDNNY | Boliden AB | 09752V102 | 981.00 | 146.40 | 143,618.40 | 0.11 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 1,108.00 | 197,400.00 | 148,173.70 | 0.11 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | HTHT | H World Group Ltd | 44332N106 | 2,740.00 | 52.56 | 144,014.40 | 0.11 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 5,410.00 | 423.02 | 140,164.64 | 0.11 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 3665 TT | Bizlink Holding Inc | B5SG8Y4 | 2,776.00 | 1,610.00 | 140,629.94 | 0.11 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CGEMY | Capgemini SE | 13961R100 | 5,534.00 | 24.86 | 137,575.24 | 0.11 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 2,420.00 | 58.12 | 140,650.40 | 0.11 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ASELS TI | Aselsan Elektronik Sanayi Ve Ticaret AS | B03MP41 | 19,246.00 | 333.00 | 145,767.22 | 0.11 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SGSOY | SGS SA | 818800104 | 11,619.00 | 12.14 | 141,054.66 | 0.11 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 9,887.00 | 14.28 | 141,186.36 | 0.11 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 18,808.00 | 53.76 | 146,291.85 | 0.11 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | NPH SJ | Northam Platinum Holdings Ltd | BMZ1NS0 | 5,571.00 | 403.07 | 137,528.89 | 0.11 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 9866 HK | NIO Inc | BPR9XV6 | 29,869.00 | 36.16 | 138,161.41 | 0.11 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 4,539.00 | 27.76 | 146,634.94 | 0.11 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 1,117.00 | 162.51 | 132,892.29 | 0.10 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 2,486.00 | 40.45 | 134,402.63 | 0.10 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 2,642.00 | 66.14 | 127,927.00 | 0.10 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | TRUMY | Terumo Corp | 88156J105 | 10,758.00 | 12.59 | 135,443.22 | 0.10 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 11,499.00 | 11.11 | 127,753.89 | 0.10 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | EPOAY | Epiroc AB | 29429L402 | 4,495.00 | 27.80 | 124,961.00 | 0.10 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 3,770.00 | 129.80 | 130,360.17 | 0.10 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 9,623.00 | 13.17 | 126,734.91 | 0.10 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | GMAB DC | Genmab A/S | 4595739 | 460.00 | 1,793.50 | 128,528.25 | 0.10 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1,290.00 | 3,120.00 | 126,641.70 | 0.10 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 2,896.00 | 43.84 | 126,960.64 | 0.10 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 4,333.00 | 266.90 | 126,049.36 | 0.10 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 1,688.00 | 79.20 | 133,681.16 | 0.10 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | MKKGY | Merck KGaA | 589339209 | 4,670.00 | 28.78 | 134,402.60 | 0.10 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 633.00 | 272,000.00 | 116,642.50 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 3,797.00 | 30.87 | 117,213.39 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 9,463.00 | 12.74 | 120,558.62 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 2,049.00 | 56.83 | 116,444.67 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 31,617.00 | 3.82 | 120,776.94 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 439.00 | 8,655.00 | 119,553.98 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 8,280.00 | 445.00 | 115,937.20 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 161,506.00 | 5.71 | 117,967.52 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | DSFIR NA | DSM-Firmenich AG | BPCPSD6 | 1,788.00 | 57.50 | 119,666.18 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 60,198.00 | 7.40 | 113,019.21 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | DSSA IJ | Dian Swastatika Sentosa Tbk PT | B504TB0 | 25,015.00 | 74,850.00 | 110,889.71 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 9,851.00 | 371.00 | 114,997.04 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 1,808.00 | 65.12 | 117,736.96 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 2368 TT | Gold Circuit Electronics Ltd | 6107585 | 5,451.00 | 709.00 | 121,605.96 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 3,103.00 | 36.36 | 112,825.08 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 413.00 | 399,000.00 | 111,636.75 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 146,166.00 | 2.85 | 113,413.40 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 95,261.00 | 9.72 | 118,445.64 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 50,215.00 | 8.96 | 114,151.06 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 2,228.00 | 53.89 | 120,066.92 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 1,355.00 | 2,880.00 | 122,790.35 | 0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 12,110.00 | 11.83 | 101,314.19 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | WIT | Wipro Ltd | 97651M109 | 49,573.00 | 2.20 | 109,060.60 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 1,632.00 | 238.20 | 103,559.70 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 1,426.00 | 99.60 | 103,978.62 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 7,053.00 | 659.50 | 105,794.68 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | MONC IM | Moncler SpA | BGLP232 | 1,636.00 | 54.08 | 102,980.75 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 5,065.00 | 16.65 | 98,158.91 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 7.00 | 12,250.00 | 109,928.85 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 9,050.00 | 76.16 | 99,722.64 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 3,613.00 | 908.00 | 103,225.32 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 13,039.00 | 7.70 | 100,400.30 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | RO SW | Roche Holding AG | 7108918 | 207.00 | 372.40 | 98,822.90 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 5,050.00 | 21.53 | 108,726.50 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 21,095.00 | 24.56 | 99,703.79 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 1,471.00 | 66.58 | 97,939.18 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 69,517.00 | 48.50 | 107,229.85 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 112,176.00 | 3.29 | 100,477.54 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 290.00 | 287.40 | 106,847.00 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 6,101.00 | 63.80 | 103,693.27 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 4,835.00 | 21.23 | 102,647.05 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 47,025.00 | 7.89 | 101,013.39 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 126,256.00 | 24.75 | 98,324.03 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 688041 C1 | Hygon Information Technology Co Ltd | BQZDHW6 | 2,937.00 | 236.00 | 100,284.59 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ARM | ARM Holdings PLC | 042068205 | 813.00 | 124.11 | 100,901.43 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 1,107.00 | 93.66 | 103,681.62 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 4,184.00 | 24.09 | 100,792.56 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 16,607.00 | 50.65 | 107,599.02 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 5,519.00 | 18.31 | 101,052.89 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SOUHY | South32 Ltd | 84473L105 | 6,482.00 | 16.20 | 105,008.40 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 22,510.00 | 137.50 | 98,437.62 | 0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 1,107.00 | 81.48 | 90,197.14 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 3,989.00 | 41.10 | 97,229.21 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 800.00 | 108.16 | 86,528.00 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 6361 JP | Ebara Corp | 6302700 | 2,957.00 | 5,038.00 | 94,809.18 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 8,123.00 | 11.39 | 92,520.97 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 9,514.00 | 9.57 | 91,048.98 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 1,780.00 | 52.17 | 92,862.60 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 28,381.00 | 108.00 | 96,445.93 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 2359 HK | WuXi AppTec Co Ltd | BGHH0L6 | 6,956.00 | 108.90 | 96,900.30 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 925.00 | 142.92 | 96,783.19 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 1,354.00 | 2,280.00 | 97,137.28 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 12,597.00 | 26.25 | 90,140.49 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 279.00 | 344.83 | 96,207.57 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 267260 KS | HD Hyundai Electric Co Ltd | BD4HFR9 | 158.00 | 871,000.00 | 93,230.81 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 2404 TT | United Integrated Services Co Ltd | 6105136 | 2,725.00 | 1,000.00 | 85,743.05 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | LOGN SW | Logitech International SA | B18ZRK2 | 1,068.00 | 71.10 | 97,346.07 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 60,603.00 | 5.54 | 85,180.93 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 5,953.00 | 15.87 | 94,474.11 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 389.00 | 362,500.00 | 95,530.45 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 7453 JP | Ryohin Keikaku Co Ltd | 6758455 | 3,989.00 | 3,484.00 | 88,446.99 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 21,037.00 | 33.38 | 89,827.19 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 7,869.00 | 41.08 | 86,115.01 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 1,877.00 | 46.54 | 87,355.58 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 7,007.00 | 95.99 | 97,314.23 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 84.00 | 1,516,000.00 | 86,270.58 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 7,932.00 | 206.99 | 93,489.81 | 0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 300 HK | Midea Group Co Ltd | BQB7ZL7 | 7,163.00 | 85.15 | 78,022.03 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 9,833.00 | 60.75 | 76,413.48 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 39,608.00 | 7.51 | 75,467.74 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 8,094.00 | 311.50 | 79,332.97 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 3,103.00 | 27.14 | 84,215.42 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 4,026.00 | 25.61 | 75,482.89 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 224,116.00 | 6,100.00 | 80,965.80 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SIG AU | Sigma Healthcare Ltd | BF13K02 | 41,477.00 | 2.76 | 80,957.63 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 14,669.00 | 231.00 | 77,070.40 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | FUJHY | Subaru Corp | 86428V104 | 8,560.00 | 8.74 | 74,814.40 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SKAB SS | Skanska AB | 7142091 | 2,535.00 | 270.10 | 74,628.71 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 11,933.00 | 25.80 | 82,015.93 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 1530 HK | 3SBio Inc | BY9D3L9 | 29,986.00 | 19.66 | 75,411.87 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 1,689.00 | 44.52 | 75,194.28 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 621.00 | 19,735.00 | 77,995.51 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 15,130.00 | 153.50 | 73,076.84 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 1590 TT | Airtac International Group | B52J816 | 2,330.00 | 1,105.00 | 81,012.24 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 7733 JP | Olympus Corp | 6658801 | 8,299.00 | 1,361.00 | 71,882.77 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 4,658.00 | 2,525.00 | 74,851.72 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ATRL CN | AtkinsRealis Group Inc | BRJNZ47 | 1,146.00 | 95.46 | 80,088.70 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 1,078.00 | 12,095.00 | 82,978.49 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 3044 TT | Tripod Technology Corp | 6305721 | 7,381.00 | 350.00 | 81,285.99 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 1,082.00 | 69.67 | 75,382.94 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 552.00 | 207.06 | 83,675.92 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | MHGVY | Mowi ASA | 624678108 | 3,213.00 | 23.16 | 74,413.08 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | MKTAY | Makita Corp | 560877300 | 2,001.00 | 36.66 | 73,346.66 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 28,685.00 | 92.20 | 83,218.18 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 6,275.00 | 13.07 | 82,014.25 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6446620 | 326.00 | 379,000.00 | 83,703.00 | 0.06 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,883.00 | 37.53 | 70,668.99 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 2,864.00 | 20.96 | 60,029.44 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 6181 HK | Laopu Gold Co Ltd | BS854D3 | 735.00 | 665.00 | 62,523.98 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 3750 HK | Contemporary Amperex Technology Co Ltd | BT9QPW8 | 1,082.00 | 479.20 | 66,325.68 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 552.00 | 161.30 | 65,183.65 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | STN CN | Stantec Inc | 2854238 | 755.00 | 126.46 | 69,898.09 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 1,121.00 | 54.15 | 60,702.15 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 8,992.00 | 7.35 | 66,091.20 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 1,460.00 | 1,495.00 | 68,679.40 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 9,939.00 | 46.11 | 66,306.50 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 15,717.00 | 17.80 | 70,978.71 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 925.00 | 66.24 | 61,272.00 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SMNNY | Shimano Inc | 82455C101 | 5,884.00 | 10.47 | 61,605.48 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 16,959.00 | 116.00 | 61,900.00 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 3,471.00 | 19.47 | 67,580.37 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ICLR | ICON PLC | G4705A100 | 563.00 | 110.20 | 62,042.60 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 2,018.00 | 4,806.00 | 61,722.83 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 3,765.00 | 15.88 | 59,769.38 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 1,712.00 | 319.40 | 59,599.42 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 211,027.00 | 5,350.00 | 66,863.75 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 8,259.00 | 52.98 | 63,307.87 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | DPLM LN | Diploma PLC | 0182663 | 937.00 | 53.90 | 67,501.97 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | B1KFX13 | 4,329.00 | 254.03 | 62,618.81 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 3,126.00 | 27.79 | 61,435.43 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | PSO | Pearson PLC | 705015105 | 4,717.00 | 13.10 | 61,792.70 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | TS | Tenaris SA | 88031M109 | 1,154.00 | 53.60 | 61,854.40 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ELM AB | Elm Co | BNYDSH8 | 403.00 | 550.73 | 59,124.67 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 996.00 | 2,255.00 | 70,670.53 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 241 HK | Alibaba Health Information Technology Ltd | BRXVS60 | 94,252.00 | 5.10 | 61,489.14 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ORKLY | Orkla ASA | 686331109 | 5,408.00 | 13.18 | 71,250.40 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ORNBV FH | Orion Oyj | B17NY40 | 756.00 | 68.15 | 59,968.57 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 6,330.00 | 10.11 | 63,996.30 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SKFRY | SKF AB | 784375404 | 2,377.00 | 26.64 | 63,323.28 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 298.00 | 347,500.00 | 70,154.46 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 17,369.00 | 3.99 | 69,302.31 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 1,149.00 | 80.46 | 65,379.48 | 0.05 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 2,882.00 | 19.56 | 56,371.92 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 8136 JP | Sanrio Co Ltd | 6776349 | 1,486.00 | 5,373.00 | 50,813.20 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 1,122.00 | 49.05 | 55,034.10 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 41,542.00 | 4.99 | 56,436.63 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 2,197.00 | 25.83 | 56,748.51 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 6,260.00 | 9.35 | 58,556.04 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 4,887.00 | 14.48 | 51,805.53 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,786.00 | 23.92 | 49,725.45 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 1,983.00 | 3,853.00 | 48,625.34 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 2,859.00 | 2,798.50 | 50,919.06 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 5,627.00 | 9.56 | 53,794.12 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 688256 C1 | Cambricon Technologies Corp Ltd | BNHPMD5 | 349.00 | 1,117.08 | 56,406.35 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 12,387.00 | 29.14 | 46,173.56 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 268 HK | Kingdee International Software Group Co Ltd | 6327587 | 46,122.00 | 9.31 | 54,928.21 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 3,644.00 | 15.80 | 57,575.20 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | LIFCOB SS | Lifco AB | BL6K7K9 | 1,609.00 | 305.60 | 53,593.58 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 8,647.00 | 214.00 | 58,225.29 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | TOTS3 BZ | TOTVS SA | B10LQP6 | 8,122.00 | 37.17 | 58,098.58 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 77,343.00 | 19.50 | 47,966.56 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 3,808.00 | 388.00 | 46,490.17 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | EXO NA | EXOR NV | BMJ1825 | 622.00 | 72.20 | 52,271.34 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 3,815.00 | 14.93 | 56,957.95 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | UNICY | Unicharm Corp | 90460M204 | 18,422.00 | 3.06 | 56,371.32 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 8,925.00 | 5.80 | 51,765.00 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 2,238.00 | 4,090.00 | 58,253.80 | 0.04 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 2,573.00 | 25.00 | 45,490.55 | 0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 74,776.00 | 4.73 | 45,244.00 | 0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ATDRY | Autotrader Group PLC | 05277E104 | 25,725.00 | 1.57 | 40,388.25 | 0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | BJLVDM7 | 7,206.00 | 38.64 | 35,617.96 | 0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 5,432.00 | 238.00 | 40,678.90 | 0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 1,465.00 | 175.75 | 37,252.14 | 0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 4,175.00 | 176.00 | 45,003.83 | 0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 2,960.00 | 118.10 | 38,101.76 | 0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | TAQA UH | Abu Dhabi National Energy Co PJSC | B0G3DP8 | 54,602.00 | 2.69 | 39,988.40 | 0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 1,281.00 | 44.40 | 40,222.91 | 0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 258.00 | 205.51 | 38,816.63 | 0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 11,091.00 | 36.10 | 43,639.65 | 0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 11,631.00 | 93.80 | 34,328.30 | 0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 55,226.00 | 3.17 | 44,416.19 | 0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 1,797.00 | 223.40 | 43,755.70 | 0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 566.00 | 93.03 | 38,548.25 | 0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 1357 HK | Meitu Inc | BYYNH90 | 49,688.00 | 5.26 | 33,432.97 | 0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 2,712.00 | 2,463.00 | 42,510.38 | 0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 904.00 | 34.47 | 31,160.88 | 0.02 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 3,442.00 | 9.15 | 31,494.30 | 0.02 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | 2367 HK | Giant Biogene Holding Co ltd | BNNJRV4 | 7,766.00 | 29.22 | 29,027.88 | 0.02 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | PME AU | Pro Medicus Ltd | 6292782 | 383.00 | 116.19 | 31,470.88 | 0.02 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | MXN | MEXICAN PESO | CASHMXN | 68,121.00 | 1.00 | 3,878.94 | 0.00 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SGD | SINGAPORE DOLLAR | CASHSGD | -6,105.00 | 1.00 | -4,787.87 | 0.00 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CNY | CHINESE YUAN | CASHCNY | 331.00 | 1.00 | 47.95 | 0.00 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | NZD | NEW ZEALAND DOLLAR | CASHNZD | -5,415.00 | 1.00 | -3,211.19 | 0.00 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | MYR | MALAYSIAN RINGGIT | CASHMYR | -68,564.00 | 1.00 | -17,395.41 | -0.01 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | GBP | BRITISH POUNDS | CASHGBP | -12,423.00 | 1.00 | -16,604.55 | -0.01 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SEK | SWEDISH KRONA | CASHSEK | -138,924.00 | 1.00 | -15,141.90 | -0.01 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | BRL | BRAZILIAN REAL | CASHBRL | -68,267.00 | 1.00 | -13,137.66 | -0.01 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | IDR | INDONESIAN RUPIAH | CASHIDR | -174,625,166.00 | 1.00 | -10,342.03 | -0.01 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | DKK | DANISH KRONE | CASHDKK | -89,732.00 | 1.00 | -13,979.32 | -0.01 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | TRY | TURKISH LIRA | CASHTRY | -466,985.00 | 1.00 | -10,621.31 | -0.01 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | PLN | POLISH ZLOTY | CASHPLN | -38,384.00 | 1.00 | -10,465.41 | -0.01 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | ZAR | SOUTH AFRICAN RAND | CASHZAR | -439,159.00 | 1.00 | -26,896.92 | -0.02 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | AED | UAE DIRHAM | CASHAED | -155,857.00 | 1.00 | -42,432.57 | -0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | THB | THAI BAHT | CASHTHB | -1,220,515.00 | 1.00 | -38,817.38 | -0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | AUD | AUSTRALIAN DOLLAR | CASHAUD | -48,838.00 | 1.00 | -34,538.46 | -0.03 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | JPY | JAPANESE YEN | CASHJPY | -14,523,507.00 | 1.00 | -92,429.88 | -0.07 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | SAR | SAUDI RIYAL | CASHSAR | -412,693.00 | 1.00 | -109,940.18 | -0.08 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | CHF | SWISS FRANC | CASHCHF | -88,662.00 | 1.00 | -113,662.20 | -0.09 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | HKD | HONG KONG DOLLAR | CASHHKD | -1,167,329.00 | 1.00 | -149,324.49 | -0.11 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | EUR | EURO | CASHEUR | -148,389.00 | 1.00 | -172,718.10 | -0.13 | 130,231,475 | 4,450,000 | 178 |
| 03/05/2026 | SPWO | KRW | SOUTH KOREA WON | CASHKRW | -596,796,249.00 | 1.00 | -404,306.11 | -0.31 | 130,231,475 | 4,450,000 | 178 |
Holdings are subject to change
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Investment Case
Prospectus
Summary Prospectus
SAI
Annual Report
Sharia Certificate
Factsheet
Fiscal Q1 Holdings
Semi-Annual Report
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.