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 04/30/2026 |
0.83% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $131.58m |
| NAV | $28.45 |
| Shares Outstanding | 4,625,000 |
| Premium/Discount Percentage | 0.21% |
| Closing Price | $28.51 |
| Median 30 Day Spread** | 0.36% |
| Name |
|---|
| 04/01/2026 |
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
*The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.
**30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance Statistics
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World ETF | SPWO MKT | 12.47 | 8.39 | 16.51 | 16.48 | 63.28 | 45.14 | 0.00 | - | - | 23.04 | 04/30/2026 |
| SP Funds S&P World ETF | SPWO NAV | 12.92 | 7.44 | 15.98 | 15.74 | 61.50 | 43.63 | 0.00 | - | - | 22.48 | 04/30/2026 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | 13.87 | 5.58 | 13.80 | 13.44 | 55.56 | 37.70 | 0.00 | - | - | 20.55 | 04/30/2026 |
| S&P 500 TR | SPTR2 | 10.49 | 4.19 | 6.03 | 5.70 | 55.88 | 31.05 | 0.00 | - | - | 20.65 | 04/30/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World ETF | SPWO MKT | -9.65 | 3.56 | 6.57 | 3.56 | 45.18 | 30.17 | 0.00 | - | - | 17.75 | 03/31/2026 |
| SP Funds S&P World ETF | SPWO NAV | -10.71 | 2.50 | 5.38 | 2.50 | 43.03 | 29.28 | 0.00 | - | - | 16.98 | 03/31/2026 |
| S&P 500 TR | SPTR2 | -4.98 | -4.33 | -1.79 | -4.33 | 41.08 | 17.80 | 0.00 | - | - | 16.28 | 03/31/2026 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | -12.34 | -0.38 | 3.28 | -0.38 | 36.61 | 23.44 | 0.00 | - | - | 14.65 | 03/31/2026 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
The S&P 500 Total Return Index (SPTR2) is a total return index that reflects both changes in the prices of stocks in the S&P 500 Index as well as the reinvestment of the dividend income from its underlying stocks.
The S&P DM Ex-U.S. & EM 50/50 Shariah Index (SPDUESUT) is designed to track the performance of Shariah-compliant stocks from developed markets excluding the U.S. and emerging markets.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Distribution Details
| EX Date | Record Date | Payable Date | Fund Total |
|---|---|---|---|
| 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 |
|---|
| 05/15/2026 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/15/2026 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 79,259.00 | 417.72 | 33,108,069.48 | 19.43 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 41,295.00 | 296,000.00 | 8,198,343.34 | 4.81 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 44,157.00 | 141.12 | 6,231,435.84 | 3.66 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 000660 KS | SK hynix Inc | 6450267 | 4,473.00 | 1,970,000.00 | 5,910,198.20 | 3.47 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ASML NA | ASML Holding NV | B929F46 | 3,214.00 | 1,367.00 | 5,131,678.66 | 3.01 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 30,095.00 | 3,405.00 | 3,251,577.82 | 1.91 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 36,345.00 | 2,155.00 | 2,485,276.06 | 1.46 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | RHHBY | Roche Holding AG | 771195104 | 46,851.00 | 51.29 | 2,402,987.79 | 1.41 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | NVS | Novartis AG | 66987V109 | 15,893.00 | 149.77 | 2,380,294.61 | 1.40 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | AZN | AstraZeneca PLC | G0593M107 | 12,815.00 | 184.96 | 2,370,262.40 | 1.39 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | NSRGY | Nestle SA | 641069406 | 21,472.00 | 98.00 | 2,104,256.00 | 1.23 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | BHP | BHP Group Ltd | 088606108 | 21,435.00 | 88.93 | 1,906,214.55 | 1.12 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 22,465.00 | 62.82 | 1,411,251.30 | 0.83 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | PDD | PDD Holdings Inc | 722304102 | 14,742.00 | 95.58 | 1,409,040.36 | 0.83 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SAP | SAP SE | 803054204 | 8,495.00 | 164.18 | 1,394,709.10 | 0.82 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ABBN SW | ABB Ltd | 7108899 | 12,827.00 | 82.86 | 1,357,314.63 | 0.80 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | XIACY | Xiaomi Corp | 98421U108 | 64,525.00 | 20.20 | 1,303,405.00 | 0.76 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 7,847.00 | 162.92 | 1,278,433.24 | 0.75 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SMERY | Siemens Energy AG | 82621A203 | 6,086.00 | 207.00 | 1,259,802.00 | 0.74 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 25,733.00 | 45.80 | 1,178,571.40 | 0.69 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | MPNGY | Meituan | 58533E103 | 52,805.00 | 21.60 | 1,140,588.00 | 0.67 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 37,799.00 | 29.75 | 1,124,520.25 | 0.66 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ATEYY | Advantest Corp | 00762U200 | 6,053.00 | 181.34 | 1,097,651.02 | 0.64 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | UL | Unilever PLC | 904767803 | 18,003.00 | 56.80 | 1,022,482.19 | 0.60 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | AIQUY | Air Liquide SA | 009126202 | 24,130.00 | 40.61 | 979,900.64 | 0.57 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | RIO | Rio Tinto PLC | 767204100 | 8,874.00 | 109.59 | 972,501.66 | 0.57 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 53,872.00 | 66.30 | 951,797.05 | 0.56 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 6,120.00 | 4,920.00 | 955,430.75 | 0.56 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 44,606.00 | 20.11 | 897,026.66 | 0.53 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 86,624.00 | 334.00 | 894,701.69 | 0.52 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | JD | JD.com Inc | 47215P106 | 27,193.00 | 32.86 | 893,561.98 | 0.52 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 69,482.00 | 12.60 | 875,473.20 | 0.51 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | GSK | GSK PLC | 37733W204 | 16,945.00 | 50.50 | 855,704.30 | 0.50 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 10,825.00 | 78.33 | 847,922.25 | 0.50 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | Cash&Other | Cash & Other | Cash&Other | 820,845.00 | 1.00 | 820,844.94 | 0.48 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 6861 JP | Keyence Corp | 6490995 | 1,662.00 | 77,310.00 | 812,477.28 | 0.48 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 9,544.00 | 2,675.00 | 810,096.78 | 0.48 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 17,330.00 | 65.30 | 824,186.30 | 0.48 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | LRLCY | L'Oreal SA | 502117203 | 9,570.00 | 83.43 | 798,425.10 | 0.47 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 4,185.00 | 264.27 | 805,484.10 | 0.47 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 107,005.00 | 27.70 | 789,862.63 | 0.46 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 17,350.00 | 45.39 | 787,585.90 | 0.46 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 33,230.00 | 23.71 | 787,883.30 | 0.46 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SNY | Sanofi SA | 80105N105 | 18,075.00 | 42.85 | 774,513.75 | 0.45 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | UMC | United Microelectronics Corp | 910873405 | 44,327.00 | 17.13 | 759,321.51 | 0.45 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | INFY | INFOSYS LTD | 456788108 | 64,756.00 | 11.66 | 755,054.96 | 0.44 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 16,966.00 | 44.11 | 748,370.26 | 0.44 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 8,874.00 | 81.73 | 725,272.02 | 0.43 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 7011 JP | Mitsubishi Heavy Industries Ltd | 6597067 | 28,018.00 | 4,162.00 | 737,367.07 | 0.43 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 58,384.00 | 211.00 | 715,702.19 | 0.42 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 24,166.00 | 881.00 | 675,559.13 | 0.40 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 9,993.00 | 91.69 | 667,315.95 | 0.39 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 7,511.00 | 119.28 | 652,497.78 | 0.38 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 65,387.00 | 9.87 | 645,369.69 | 0.38 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | NOK | Nokia Oyj | 654902204 | 43,503.00 | 14.46 | 629,053.38 | 0.37 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 30,739.00 | 20.06 | 616,624.34 | 0.36 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 9961 HK | Trip.com Group Ltd | BNYK8H9 | 11,385.00 | 397.60 | 577,942.39 | 0.34 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 5803 JP | Fujikura Ltd | 6356707 | 13,662.00 | 6,355.00 | 549,002.56 | 0.32 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 3,778.00 | 191.05 | 525,681.44 | 0.31 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 37,111.00 | 14.29 | 530,316.19 | 0.31 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 2,894.00 | 185.01 | 535,418.94 | 0.31 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 7,471.00 | 2,260.00 | 535,759.48 | 0.31 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 4,593.00 | 154.50 | 516,819.13 | 0.30 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 6,273.00 | 2,555.00 | 508,567.82 | 0.30 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 4,846.00 | 100.36 | 486,344.56 | 0.29 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | HOCPY | Hoya Corp | 443251103 | 2,788.00 | 175.87 | 490,336.71 | 0.29 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 18,962.00 | 25.96 | 492,253.52 | 0.29 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | RELX | RELX PLC | 759530108 | 15,245.00 | 31.46 | 479,607.70 | 0.28 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | VAL SJ | Valterra Platinum Ltd | 6761000 | 4,968.00 | 1,465.64 | 442,231.63 | 0.26 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 25,019.00 | 64.15 | 427,695.16 | 0.25 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 2,908.00 | 191.97 | 403,475.54 | 0.24 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 35,025.00 | 43.18 | 403,021.77 | 0.24 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 1,326.00 | 304.62 | 403,926.12 | 0.24 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CCO CN | Cameco Corp | 2166160 | 3,591.00 | 154.29 | 403,521.64 | 0.24 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 16,969.00 | 31.40 | 385,101.62 | 0.23 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | FANUY | FANUC Corp | 307305102 | 15,683.00 | 25.52 | 400,230.16 | 0.23 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | LGRDY | Legrand SA | 524671104 | 10,977.00 | 36.11 | 396,379.47 | 0.23 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 20,817.00 | 18.94 | 394,273.98 | 0.23 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 116,250.00 | 11.78 | 372,845.71 | 0.22 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 5,983.00 | 427.00 | 376,450.11 | 0.22 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 2,138.00 | 5,435.00 | 368,714.26 | 0.22 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 5,817.00 | 60.72 | 353,208.24 | 0.21 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ASM NA | ASM International NV | 5165294 | 335.00 | 899.80 | 352,075.55 | 0.21 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CLS CN | Celestica Inc | BSCB6L9 | 938.00 | 523.95 | 357,936.78 | 0.21 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | DSCSY | Disco Corp | 25461D100 | 7,869.00 | 44.77 | 352,295.13 | 0.21 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 15,895.00 | 22.10 | 351,279.50 | 0.21 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SDVKY | Sandvik AB | 800212201 | 8,957.00 | 38.98 | 349,143.86 | 0.20 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255303 | 27,276.00 | 12.31 | 335,767.56 | 0.20 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 5,239.00 | 55.18 | 337,656.54 | 0.20 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 11,444.00 | 41.35 | 344,641.05 | 0.20 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 2,114.00 | 212.76 | 327,573.39 | 0.19 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | HLN | Haleon PLC | 405552100 | 36,961.00 | 8.91 | 329,322.51 | 0.19 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 3750 HK | Contemporary Amperex Technology Co Ltd | BT9QPW8 | 3,647.00 | 686.00 | 319,422.14 | 0.19 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 6762 JP | TDK Corp | 6869302 | 16,110.00 | 3,072.00 | 312,940.15 | 0.18 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 7,081.00 | 43.50 | 308,023.50 | 0.18 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | RACE IM | Ferrari NV | BD6G507 | 936.00 | 287.00 | 313,763.78 | 0.18 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 8,528.00 | 36.19 | 308,628.32 | 0.18 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 24,383.00 | 12.67 | 308,932.61 | 0.18 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 3,609.00 | 86.62 | 312,611.58 | 0.18 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 445.00 | 1,024,000.00 | 305,630.64 | 0.18 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 10,094.00 | 42.41 | 311,777.82 | 0.18 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | GALD SW | Galderma Group AG | BRC2T72 | 1,517.00 | 158.35 | 306,770.90 | 0.18 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 16,686.00 | 18.27 | 304,853.22 | 0.18 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 2,300.00 | 172.84 | 289,524.78 | 0.17 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 2368 TT | Gold Circuit Electronics Ltd | 6107585 | 6,201.00 | 1,430.00 | 281,371.73 | 0.17 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 1,556.00 | 188.50 | 293,383.29 | 0.17 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CSLLY | CSL Ltd | 12637N204 | 16,166.00 | 17.55 | 283,713.30 | 0.17 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 13,229.00 | 679.00 | 285,022.72 | 0.17 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 14,290.00 | 20.71 | 295,945.90 | 0.17 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 1801 HK | Innovent Biologics Inc | BGR6KX5 | 26,659.00 | 86.70 | 295,099.24 | 0.17 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 16,542.00 | 60.90 | 268,455.95 | 0.16 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 10,721.00 | 25.56 | 274,028.76 | 0.16 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 495.00 | 17,810.00 | 279,738.22 | 0.16 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 33,597.00 | 8.23 | 276,503.31 | 0.16 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 41,295.00 | 207.00 | 271,237.98 | 0.16 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | AJNMY | Ajinomoto Co Inc | 009707308 | 7,855.00 | 35.29 | 277,202.95 | 0.16 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | UCBJY | UCB SA | 903480101 | 1,952.00 | 139.39 | 272,089.28 | 0.16 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 17,098.00 | 15.88 | 271,563.26 | 0.16 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 25,585.00 | 9.90 | 253,375.93 | 0.15 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 1,550.00 | 5,075.00 | 249,603.36 | 0.15 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 139.00 | 2,533.15 | 256,442.12 | 0.15 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 4,138.00 | 49.61 | 262,162.29 | 0.15 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 12,599.00 | 153.78 | 247,358.89 | 0.15 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | EXPGY | Experian PLC | 30215C101 | 7,646.00 | 34.26 | 261,951.96 | 0.15 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 000270 KS | Kia Corp | 6490928 | 2,084.00 | 178,100.00 | 248,942.22 | 0.15 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 15,713.00 | 16.26 | 255,493.38 | 0.15 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SMCAY | SMC Corp | 78445W306 | 10,160.00 | 24.87 | 252,679.20 | 0.15 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ADDYY | adidas AG | 00687A107 | 2,964.00 | 85.21 | 252,562.44 | 0.15 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 2423 HK | KE Holdings Inc | BN7SX97 | 37,352.00 | 50.10 | 238,922.32 | 0.14 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 7,035.00 | 33.22 | 233,702.70 | 0.14 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SXYAY | Sika AG | 82674R103 | 13,453.00 | 18.14 | 244,037.42 | 0.14 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | GVDNY | Givaudan SA | 37636P108 | 3,382.00 | 68.52 | 231,734.64 | 0.14 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | WEGE3 BZ | WEG SA | 2945422 | 27,622.00 | 43.82 | 243,044.09 | 0.14 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 21,608.00 | 68.60 | 218,423.44 | 0.13 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 3,756.00 | 59.62 | 223,932.72 | 0.13 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | KYOCY | Kyocera Corp | 501556203 | 11,558.00 | 18.70 | 216,134.60 | 0.13 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1,486.00 | 4,830.00 | 227,744.88 | 0.13 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 3665 TT | Bizlink Holding Inc | B5SG8Y4 | 3,196.00 | 2,250.00 | 228,177.06 | 0.13 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 15,095.00 | 14.95 | 225,670.25 | 0.13 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 3,502.00 | 83.92 | 214,040.16 | 0.13 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ADVANC TB | Advanced Info Service PCL | 6412568 | 20,055.00 | 363.00 | 225,124.55 | 0.13 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 13,069.00 | 16.70 | 218,304.58 | 0.13 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 6,004.00 | 37.95 | 227,851.80 | 0.13 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 9866 HK | NIO Inc | BPR9XV6 | 34,545.00 | 49.96 | 220,349.85 | 0.13 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 22,472.00 | 76.85 | 220,490.94 | 0.13 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 20,919.00 | 10.16 | 212,537.04 | 0.12 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 21,087.00 | 296.00 | 198,056.54 | 0.12 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 4,125.00 | 48.56 | 200,310.00 | 0.12 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 19,646.00 | 10.83 | 212,766.18 | 0.12 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CAJPY | Canon Inc | 138006309 | 7,482.00 | 26.78 | 200,367.96 | 0.12 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 717.00 | 442,000.00 | 212,558.44 | 0.12 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 4,186.00 | 177.20 | 197,665.41 | 0.12 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ASELS TI | Aselsan Elektronik Sanayi Ve Ticaret AS | B03MP41 | 22,270.00 | 415.50 | 203,667.73 | 0.12 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ARM | ARM Holdings PLC | 042068205 | 925.00 | 228.50 | 211,362.50 | 0.12 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 859.00 | 246.90 | 212,089.85 | 0.12 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 469.00 | 650,000.00 | 204,466.95 | 0.12 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 2057 HK | ZTO Express Cayman Inc | BMZ1C83 | 7,854.00 | 187.50 | 188,017.08 | 0.11 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | KNYJY | Kone Oyj | 50048H101 | 6,448.00 | 29.17 | 188,088.16 | 0.11 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 750.00 | 243.69 | 182,767.50 | 0.11 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | HALMY | Halma PLC | 40637C308 | 1,556.00 | 125.88 | 195,869.28 | 0.11 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | DNZOY | Denso Corp | 24872B100 | 16,311.00 | 11.93 | 194,590.23 | 0.11 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 34,039.00 | 44.80 | 194,697.31 | 0.11 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 3,344.00 | 51.80 | 173,219.20 | 0.10 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 2,286.00 | 77.11 | 176,267.13 | 0.10 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 27,543.00 | 23.56 | 172,923.59 | 0.10 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 9,568.00 | 574.00 | 174,267.24 | 0.10 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | DSFIR NA | DSM-Firmenich AG | BPCPSD6 | 2,068.00 | 67.80 | 163,766.59 | 0.10 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ASCCY | Asics Corp | 04521N101 | 6,060.00 | 28.62 | 173,437.20 | 0.10 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | GBERY | Geberit AG | 36840V109 | 2,690.00 | 65.09 | 175,092.10 | 0.10 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 688256 C1 | Cambricon Technologies Corp Ltd | BNHPMD5 | 898.00 | 1,260.58 | 166,891.62 | 0.10 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | HXGBY | Hexagon AB | 428263107 | 17,211.00 | 10.20 | 175,552.20 | 0.10 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | AENA SM | Aena SME SA | BTMKJR0 | 6,047.00 | 23.42 | 165,413.87 | 0.10 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 2,784.00 | 59.22 | 164,868.48 | 0.10 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 1,285.00 | 181.62 | 169,973.20 | 0.10 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | BXBLY | Brambles Ltd | 105105209 | 5,631.00 | 31.68 | 178,406.97 | 0.10 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 1,276.00 | 195,100.00 | 166,972.47 | 0.10 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 11,391.00 | 493.00 | 178,193.34 | 0.10 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 4,358.00 | 143.30 | 166,418.32 | 0.10 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 3993 HK | CMOC Group Ltd | B1VRCG6 | 68,013.00 | 19.82 | 172,107.87 | 0.10 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 2,850.00 | 42.67 | 163,984.82 | 0.10 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 1,551.00 | 3,365.00 | 165,607.33 | 0.10 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 53,437.00 | 3.98 | 166,853.07 | 0.10 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 6,387.00 | 24.26 | 154,948.62 | 0.09 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | EPOAY | Epiroc AB | 29429L402 | 5,195.00 | 29.56 | 153,564.20 | 0.09 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 70,908.00 | 7.79 | 150,391.60 | 0.09 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 69,662.00 | 9.05 | 160,356.38 | 0.09 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 16,290.00 | 414.00 | 148,440.50 | 0.09 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 3,034.00 | 66.35 | 146,612.21 | 0.09 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 36,573.00 | 4.09 | 149,583.57 | 0.09 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 149,421.00 | 7.96 | 151,855.26 | 0.09 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 27,257.00 | 19.74 | 146,492.74 | 0.09 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | MKKGY | Merck KGaA | 589339209 | 5,398.00 | 28.08 | 151,575.84 | 0.09 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | TRUMY | Terumo Corp | 88156J105 | 12,438.00 | 12.18 | 151,494.84 | 0.09 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 11,427.00 | 13.49 | 154,150.23 | 0.09 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 6,250.00 | 415.39 | 157,680.13 | 0.09 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SGSOY | SGS SA | 818800104 | 13,439.00 | 10.78 | 144,872.42 | 0.09 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 1,060.00 | 190.99 | 147,445.03 | 0.09 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 2,564.00 | 51.25 | 131,405.00 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | KAOOY | Kao Corp | 485537401 | 19,606.00 | 7.38 | 144,692.28 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 58,111.00 | 9.02 | 133,323.47 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 1,136.00 | 3,920.00 | 141,301.60 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 4,385.00 | 29.66 | 130,059.10 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 9,354.00 | 465.00 | 138,017.13 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | NPH SJ | Northam Platinum Holdings Ltd | BMZ1NS0 | 6,439.00 | 362.12 | 141,615.84 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 688041 C1 | Hygon Information Technology Co Ltd | BQZDHW6 | 2,937.00 | 325.20 | 140,739.18 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 2,357.00 | 58.30 | 137,413.10 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 80,437.00 | 53.25 | 132,455.21 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 110,241.00 | 9.35 | 131,601.21 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CGEMY | Capgemini SE | 13961R100 | 6,402.00 | 22.36 | 143,148.72 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | LOGN SW | Logitech International SA | B18ZRK2 | 1,236.00 | 81.20 | 128,169.59 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | GMAB DC | Genmab A/S | 4595739 | 516.00 | 1,684.00 | 135,816.00 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 2359 HK | WuXi AppTec Co Ltd | BGHH0L6 | 8,048.00 | 130.10 | 133,681.22 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 13,291.00 | 9.67 | 128,523.97 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 186,902.00 | 5.59 | 133,392.34 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 3044 TT | Tripod Technology Corp | 6305721 | 8,529.00 | 512.00 | 138,564.11 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 1,684.00 | 2,450.00 | 130,915.44 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 1,940.00 | 67.77 | 131,473.80 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | HTHT | H World Group Ltd | 44332N106 | 3,160.00 | 45.42 | 143,527.20 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 5,005.00 | 246.90 | 132,270.22 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 267260 KS | HD Hyundai Electric Co Ltd | BD4HFR9 | 158.00 | 1,267,000.00 | 134,267.41 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | BDNNY | Boliden AB | 09752V102 | 1,121.00 | 117.20 | 131,385.01 | 0.08 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 7,807.00 | 98.73 | 113,577.91 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 4,173.00 | 870.00 | 115,199.43 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 1,246.00 | 15,435.00 | 121,609.98 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | LISN SW | Chocoladefabriken Lindt & Spruengli AG | 5962309 | 1.00 | 95,900.00 | 122,469.83 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 129,816.00 | 3.30 | 116,636.12 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 32,833.00 | 115.00 | 119,809.46 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 6361 JP | Ebara Corp | 6302700 | 3,405.00 | 5,729.00 | 123,350.37 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 10,998.00 | 11.49 | 126,367.02 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 1,275.00 | 88.14 | 112,382.33 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SOUHY | South32 Ltd | 84473L105 | 7,490.00 | 15.94 | 119,390.60 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 11,135.00 | 10.76 | 119,812.60 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 26,038.00 | 151.00 | 121,584.48 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 7,255.00 | 16.82 | 122,029.10 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | MONC IM | Moncler SpA | BGLP232 | 1,888.00 | 50.92 | 112,288.54 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 7,053.00 | 64.00 | 120,287.80 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 10,250.00 | 81.81 | 123,563.67 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 10,947.00 | 10.68 | 116,913.96 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 169,154.00 | 2.71 | 124,808.01 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 2,088.00 | 55.21 | 115,278.48 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 9,164.00 | 214.49 | 114,195.29 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 19,211.00 | 48.36 | 118,615.49 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 1590 TT | Airtac International Group | B52J816 | 2,694.00 | 1,465.00 | 125,232.75 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 17,510.00 | 226.00 | 125,567.51 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 5,591.00 | 22.73 | 127,083.43 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 14,557.00 | 30.67 | 123,002.78 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 14,014.00 | 11.65 | 117,998.77 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 5,834.00 | 19.22 | 112,103.81 | 0.07 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 16,965.00 | 253.50 | 94,659.19 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 3,579.00 | 29.72 | 106,367.88 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 2,157.00 | 44.76 | 96,547.32 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 912.00 | 104.89 | 95,659.68 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 4,642.00 | 30.87 | 104,365.13 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 636.00 | 225.53 | 104,466.03 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 1,275.00 | 84.89 | 108,234.75 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 2404 TT | United Integrated Services Co Ltd | 6105136 | 3,145.00 | 1,050.00 | 104,783.44 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 24,398.00 | 19.68 | 96,413.29 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 3,579.00 | 26.41 | 94,521.39 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 9,383.00 | 10.71 | 100,491.93 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 9,101.00 | 43.32 | 105,061.91 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 1,289.00 | 75.88 | 97,809.32 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 1,250.00 | 84.89 | 106,115.00 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 70,123.00 | 5.98 | 106,660.45 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 7453 JP | Ryohin Keikaku Co Ltd | 6758455 | 4,605.00 | 3,427.00 | 99,790.29 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 7733 JP | Olympus Corp | 6658801 | 9,587.00 | 1,809.00 | 109,664.44 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | WIT | Wipro Ltd | 97651M109 | 57,357.00 | 1.85 | 106,110.45 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 326.00 | 442,000.00 | 96,644.42 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 6,272.00 | 503.00 | 100,105.22 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 1,410.00 | 12,205.00 | 108,818.17 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 1,695.00 | 61.11 | 103,581.45 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 5,849.00 | 15.10 | 103,158.17 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 300 HK | Midea Group Co Ltd | BQB7ZL7 | 8,283.00 | 90.00 | 95,177.72 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 33,193.00 | 98.10 | 103,323.28 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | RO SW | Roche Holding AG | 7108918 | 235.00 | 328.20 | 98,495.63 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 54,417.00 | 7.22 | 106,970.17 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 6,877.00 | 14.34 | 98,616.18 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 24,341.00 | 34.78 | 108,086.92 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 9,991.00 | 327.00 | 103,666.73 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | DPLM LN | Diploma PLC | 0182663 | 1,077.00 | 68.55 | 99,554.13 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SIG AU | Sigma Healthcare Ltd | BF13K02 | 48,001.00 | 2.86 | 99,221.49 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 1,650.00 | 85.30 | 102,499.96 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 4,828.00 | 19.74 | 95,304.72 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 1,884.00 | 220.00 | 110,451.42 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 19,619.00 | 175.00 | 108,942.57 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 318.00 | 262.60 | 106,643.00 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6446620 | 354.00 | 437,500.00 | 103,876.72 | 0.06 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | TS | Tenaris SA | 88031M109 | 1,322.00 | 62.83 | 83,061.26 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 3,602.00 | 29.70 | 77,319.60 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 7.00 | 9,240.00 | 82,600.09 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 1,941.00 | 46.47 | 90,198.27 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ATRL CN | AtkinsRealis Group Inc | BRJNZ47 | 1,314.00 | 85.48 | 81,803.81 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 11,373.00 | 61.10 | 88,719.97 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 15,083.00 | 6.08 | 91,704.64 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 636.00 | 195.90 | 90,741.34 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | PSO | Pearson PLC | 705015105 | 5,445.00 | 14.70 | 80,041.50 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 48,066.00 | 6.19 | 81,003.14 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 2,060.00 | 44.77 | 92,226.20 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 84.00 | 1,449,000.00 | 81,636.54 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SKAB SS | Skanska AB | 7142091 | 2,927.00 | 248.70 | 77,917.57 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 18,181.00 | 18.20 | 84,164.87 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 4,605.00 | 34.15 | 93,153.47 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ELM AB | Elm Co | BNYDSH8 | 459.00 | 686.00 | 83,908.22 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 307.00 | 301.14 | 92,449.98 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 13,809.00 | 24.46 | 90,009.10 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 45,824.00 | 7.62 | 88,815.69 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | TRI CN | Thomson Reuters Corp | BVFC8Q9 | 1,049.00 | 108.61 | 82,984.89 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 1530 HK | 3SBio Inc | BY9D3L9 | 34,690.00 | 20.16 | 89,289.41 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 5,386.00 | 2,543.50 | 86,624.88 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | MKTAY | Makita Corp | 560877300 | 2,309.00 | 35.51 | 81,992.59 | 0.05 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | TOTS3 BZ | TOTVS SA | B10LQP6 | 9,382.00 | 31.81 | 59,926.19 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | FUJHY | Subaru Corp | 86428V104 | 9,904.00 | 7.58 | 75,072.32 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 3,330.00 | 19.48 | 64,868.40 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 2,326.00 | 4,721.00 | 69,436.57 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 7,310.00 | 9.23 | 67,471.30 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 6181 HK | Laopu Gold Co Ltd | BS854D3 | 847.00 | 583.00 | 63,045.94 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 6,495.00 | 10.85 | 70,470.75 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 1,964.00 | 325.60 | 68,448.32 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | STN CN | Stantec Inc | 2854238 | 867.00 | 99.91 | 63,087.27 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 2,533.00 | 24.19 | 61,280.87 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ORNBV FH | Orion Oyj | B17NY40 | 868.00 | 67.35 | 68,281.40 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 1,317.00 | 73.68 | 70,133.39 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SKFRY | SKF AB | 784375404 | 2,741.00 | 25.31 | 69,374.71 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ICLR | ICON PLC | G4705A100 | 647.00 | 117.09 | 75,757.23 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 10,392.00 | 6.27 | 65,157.84 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 9,059.00 | 54.32 | 72,510.44 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SMNNY | Shimano Inc | 82455C101 | 6,808.00 | 10.50 | 71,484.00 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ORKLY | Orkla ASA | 686331109 | 6,248.00 | 11.92 | 74,476.16 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 11,139.00 | 45.17 | 74,140.73 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 4,353.00 | 14.79 | 64,359.11 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 2,163.00 | 30.14 | 65,182.01 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 241 HK | Alibaba Health Information Technology Ltd | BRXVS60 | 109,064.00 | 4.54 | 63,218.24 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | UNICY | Unicharm Corp | 90460M204 | 21,306.00 | 2.96 | 63,065.76 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | B1KFX13 | 5,001.00 | 223.88 | 65,047.14 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 244,207.00 | 4,300.00 | 60,125.40 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 2,574.00 | 3,992.00 | 64,974.60 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 20,085.00 | 3.36 | 67,485.60 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 4,003.00 | 16.47 | 65,929.41 | 0.04 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 650.00 | 92.39 | 43,737.30 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 2,965.00 | 26.17 | 56,081.27 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 3,307.00 | 2,357.00 | 49,287.67 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 8136 JP | Sanrio Co Ltd | 6776349 | 8,571.00 | 844.20 | 45,753.19 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 3,312.00 | 17.44 | 57,761.28 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 4,819.00 | 151.87 | 44,449.80 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 3,132.00 | 2,210.00 | 43,768.19 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 259,368.00 | 3,700.00 | 54,947.70 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 10,325.00 | 5.58 | 57,613.50 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | BJLVDM7 | 8,326.00 | 44.88 | 47,708.35 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 13,451.00 | 117.00 | 49,937.08 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 14,319.00 | 28.76 | 52,578.32 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 12,827.00 | 41.62 | 57,143.14 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 89,495.00 | 18.50 | 51,199.30 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | LIFCOB SS | Lifco AB | BL6K7K9 | 1,861.00 | 278.60 | 55,496.34 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 5,643.00 | 12.53 | 51,496.15 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | BELA GA | JUMBO SA | 7243530 | 2,066.00 | 21.74 | 52,460.80 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 2,291.00 | 3,490.00 | 50,558.60 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 4,204.00 | 14.15 | 59,486.60 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 1,290.00 | 43.25 | 55,792.50 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 4,396.00 | 341.50 | 47,635.54 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 7,240.00 | 7.30 | 52,852.00 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 63,906.00 | 3.19 | 51,853.02 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 4,403.00 | 12.89 | 56,754.67 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 268 HK | Kingdee International Software Group Co Ltd | 6327587 | 53,374.00 | 8.59 | 58,536.68 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ATDRY | Autotrader Group PLC | 05277E104 | 29,757.00 | 1.64 | 48,801.48 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 2,077.00 | 192.20 | 42,729.40 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | EXO NA | EXOR NV | BMJ1825 | 706.00 | 66.70 | 55,001.64 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 86,536.00 | 4.17 | 46,072.10 | 0.03 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 1,044.00 | 35.23 | 36,780.12 | 0.02 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 1,465.00 | 161.24 | 34,807.35 | 0.02 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 3,974.00 | 8.12 | 32,268.88 | 0.02 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 1357 HK | Meitu Inc | BYYNH90 | 56,258.00 | 4.77 | 34,261.61 | 0.02 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 1,477.00 | 36.67 | 39,145.41 | 0.02 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | TAQA UH | Abu Dhabi National Energy Co PJSC | B0G3DP8 | 63,170.00 | 2.30 | 39,557.57 | 0.02 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 286.00 | 178.04 | 37,084.91 | 0.02 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 3,408.00 | 99.58 | 36,325.25 | 0.02 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | DSSA IJ | Dian Swastatika Sentosa Tbk PT | B504TB0 | 712,721.00 | 1,035.00 | 42,236.83 | 0.02 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | PME AU | Pro Medicus Ltd | 6292782 | 439.00 | 121.60 | 38,582.25 | 0.02 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 1,065.00 | 34.62 | 36,870.30 | 0.02 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | 2367 HK | Giant Biogene Holding Co ltd | BNNJRV4 | 8,970.00 | 29.70 | 34,013.71 | 0.02 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | THB | THAI BAHT | CASHTHB | 516,129.00 | 1.00 | 15,960.69 | 0.01 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SAR | SAUDI RIYAL | CASHSAR | -737.00 | 1.00 | -196.29 | 0.00 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | SGD | SINGAPORE DOLLAR | CASHSGD | 10,325.00 | 1.00 | 8,100.11 | 0.00 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | ZAR | SOUTH AFRICAN RAND | CASHZAR | 9,391.00 | 1.00 | 570.38 | 0.00 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | -123,883.00 | 1.00 | -3,930.92 | 0.00 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | GBP | BRITISH POUNDS | CASHGBP | -827.00 | 1.00 | -1,115.25 | 0.00 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | HKD | HONG KONG DOLLAR | CASHHKD | 8,272.00 | 1.00 | 1,056.18 | 0.00 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | AUD | AUSTRALIAN DOLLAR | CASHAUD | -122.00 | 1.00 | -88.46 | 0.00 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CNY | CHINESE YUAN | CASHCNY | 37,981.00 | 1.00 | 5,596.60 | 0.00 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | KRW | SOUTH KOREA WON | CASHKRW | 1,628,601.00 | 1.00 | 1,092.32 | 0.00 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CAD | CANADIAN DOLLAR | CASHCAD | -874.00 | 1.00 | -636.52 | 0.00 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | CHF | SWISS FRANC | CASHCHF | 974.00 | 1.00 | 1,243.51 | 0.00 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | EUR | EURO | CASHEUR | -935.00 | 1.00 | -1,091.68 | 0.00 | 170,434,100 | 5,150,000 | 206 |
| 05/15/2026 | SPWO | JPY | JAPANESE YEN | CASHJPY | 52,259.00 | 1.00 | 330.45 | 0.00 | 170,434,100 | 5,150,000 | 206 |
Holdings are subject to change
Interested in SPWO ETF? Download Documents Here
Investment Case
Download Here
Prospectus
Download Here
Summary Prospectus
Download Here
SAI
Download Here
Annual Report
Download Here
Sharia Certificate
Download Here
Factsheet
Download Here
Fiscal Q1 Holdings
Download Here
Fiscal Q3 Holdings
Download Here
Semi-Annual Report
Download Here
Proxy Votes
Download Here
Annual TSR
Download Here
Semi-Annual TSR
Download Here
Sharia Auditor Report
Download Here
Certificate of Sharia Accreditation
Download Here
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.