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 06/30/2026 |
0.71% |
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 | 1.63 | 22.91 | 27.29 | 27.29 | 78.44 | 43.44 | 0.00 | - | - | 25.70 | 06/30/2026 |
| SP Funds S&P World ETF | SPWO NAV | 1.53 | 23.64 | 26.73 | 26.73 | 76.84 | 43.28 | 0.00 | - | - | 25.26 | 06/30/2026 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | -1.18 | 22.19 | 21.73 | 21.73 | 66.93 | 36.25 | 0.00 | - | - | 22.44 | 06/30/2026 |
| S&P 500 TR | SPTR2 | -0.95 | 15.20 | 10.21 | 10.21 | 62.53 | 22.32 | 0.00 | - | - | 21.15 | 06/30/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World ETF | SPWO MKT | 1.63 | 22.91 | 27.29 | 27.29 | 78.44 | 43.44 | 0.00 | - | - | 25.70 | 06/30/2026 |
| SP Funds S&P World ETF | SPWO NAV | 1.53 | 23.64 | 26.73 | 26.73 | 76.84 | 43.28 | 0.00 | - | - | 25.26 | 06/30/2026 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | -1.18 | 22.19 | 21.73 | 21.73 | 66.93 | 36.25 | 0.00 | - | - | 22.44 | 06/30/2026 |
| S&P 500 TR | SPTR2 | -0.95 | 15.20 | 10.21 | 10.21 | 62.53 | 22.32 | 0.00 | - | - | 21.15 | 06/30/2026 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
The S&P 500 Total Return Index (SPTR2) is a total return index that reflects both changes in the prices of stocks in the S&P 500 Index as well as the reinvestment of the dividend income from its underlying stocks.
The S&P DM Ex-U.S. & EM 50/50 Shariah Index (SPDUESUT) is designed to track the performance of Shariah-compliant stocks from developed markets excluding the U.S. and emerging markets.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Distribution Details
| EX Date | Record Date | Payable Date | Fund Total |
|---|---|---|---|
| 06/25/2026 | 06/25/2026 | 06/26/2026 | 0.0255 |
| 05/27/2026 | 05/27/2026 | 05/28/2026 | 0.0255 |
| 04/24/2026 | 04/24/2026 | 04/27/2026 | 0.0255 |
| 03/24/2026 | 03/24/2026 | 03/25/2026 | 0.0255 |
| 02/20/2026 | 02/20/2026 | 02/23/2026 | 0.0255 |
| 01/23/2026 | 01/23/2026 | 01/26/2026 | 0.0255 |
| 12/26/2025 | 12/26/2025 | 12/29/2025 | 0.0724 |
| 11/25/2025 | 11/25/2025 | 11/26/2025 | 0.0255 |
| 10/27/2025 | 10/27/2025 | 10/28/2025 | 0.0255 |
| 09/25/2025 | 09/24/2025 | 09/26/2025 | 0.0255 |
| 08/26/2025 | 08/26/2025 | 08/27/2025 | 0.0255 |
| 07/25/2025 | 07/25/2025 | 07/28/2025 | 0.0255 |
| 06/25/2025 | 06/25/2025 | 06/26/2025 | 0.0255 |
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0255 |
| 04/24/2025 | 04/24/2025 | 04/25/2025 | 0.0255 |
| 03/25/2025 | 03/25/2025 | 03/26/2025 | 0.0255 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0255 |
| 01/27/2025 | 01/27/2025 | 01/31/2025 | 0.0255 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.0255 |
| 11/26/2024 | 11/26/2024 | 11/29/2024 | 0.0255 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | 0.0255 |
| 09/26/2024 | 09/26/2024 | 09/30/2024 | 0.0255 |
| 08/27/2024 | 08/27/2024 | 08/29/2024 | 0.0255 |
| 07/26/2024 | 07/26/2024 | 07/30/2024 | 0.0255 |
| 06/26/2024 | 06/26/2024 | 06/28/2024 | 0.0255 |
| 05/29/2024 | 05/29/2024 | 05/31/2024 | 0.0255 |
| 04/25/2024 | 04/26/2024 | 04/30/2024 | 0.0170 |
| 03/26/2024 | 03/27/2024 | 03/28/2024 | 0.0170 |
| 02/26/2024 | 02/27/2024 | 02/29/2024 | 0.0170 |
| 01/26/2024 | 01/29/2024 | 01/31/2024 | 0.0170 |
Top 10 Holdings
| Name |
|---|
| 07/16/2026 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07/16/2026 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 93,039.00 | 419.48 | 39,027,999.72 | 19.95 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 47,684.00 | 279,500.00 | 8,969,431.32 | 4.58 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 000660 KS | SK hynix Inc | 6450267 | 5,215.00 | 2,082,000.00 | 7,307,106.80 | 3.74 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ASML NA | ASML Holding NV | B929F46 | 3,756.00 | 1,549.40 | 6,655,550.04 | 3.40 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 51,814.00 | 117.69 | 6,097,989.66 | 3.12 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 35,061.00 | 3,740.00 | 4,073,883.96 | 2.08 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | RHHBY | Roche Holding AG | 771195104 | 54,571.00 | 51.18 | 2,792,943.78 | 1.43 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | NVS | Novartis AG | 66987V109 | 17,745.00 | 150.80 | 2,675,946.00 | 1.37 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | NSRGY | Nestle SA | 641069406 | 25,010.00 | 103.85 | 2,597,288.50 | 1.33 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | AZN | AstraZeneca PLC | G0593M107 | 14,923.00 | 168.37 | 2,512,585.51 | 1.28 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 42,331.00 | 1,890.00 | 2,485,610.56 | 1.27 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | Cash&Other | Cash & Other | Cash&Other | 2,211,098.00 | 1.00 | 2,211,097.99 | 1.13 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | BHP | BHP Group Ltd | 088606108 | 24,161.00 | 85.48 | 2,065,282.28 | 1.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 9,139.00 | 218.80 | 1,999,613.20 | 1.02 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 26,171.00 | 62.05 | 1,623,910.55 | 0.83 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ABBN SW | ABB Ltd | 7108899 | 14,939.00 | 83.18 | 1,539,141.66 | 0.79 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SAP | SAP SE | 803054204 | 9,889.00 | 155.91 | 1,541,793.99 | 0.79 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 29,959.00 | 50.56 | 1,514,727.04 | 0.77 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | PDD | PDD Holdings Inc | 722304102 | 17,158.00 | 85.74 | 1,471,126.92 | 0.75 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ATEYY | Advantest Corp | 00762U200 | 7,039.00 | 188.42 | 1,326,288.38 | 0.68 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | UMC | United Microelectronics Corp | 910873405 | 53,574.00 | 24.92 | 1,335,064.08 | 0.68 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | MPNGY | Meituan | 58533E103 | 61,576.00 | 21.43 | 1,319,573.68 | 0.67 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | UL | Unilever PLC | 904767803 | 20,963.00 | 61.45 | 1,288,176.35 | 0.66 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 44,023.00 | 29.20 | 1,285,471.60 | 0.66 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 51,952.00 | 24.25 | 1,259,836.00 | 0.64 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | XIACY | Xiaomi Corp | 98421U108 | 75,165.00 | 16.55 | 1,243,980.75 | 0.64 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SMERY | Siemens Energy AG | 82621A203 | 35,372.00 | 34.98 | 1,237,312.56 | 0.63 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | AIQUY | Air Liquide SA | 009126202 | 30,908.00 | 40.08 | 1,238,780.62 | 0.63 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 7,108.00 | 5,080.00 | 1,121,821.83 | 0.57 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 71,405.00 | 15.34 | 1,095,352.70 | 0.56 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 62,714.00 | 64.30 | 1,073,904.18 | 0.55 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | GSK | GSK PLC | 37733W204 | 19,735.00 | 51.45 | 1,015,365.75 | 0.52 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 20,208.00 | 48.45 | 979,077.60 | 0.50 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 12,593.00 | 77.46 | 975,453.78 | 0.50 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 35,805.00 | 27.45 | 982,847.25 | 0.50 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | RIO | Rio Tinto PLC | 767204100 | 10,336.00 | 93.62 | 967,656.32 | 0.49 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | LRLCY | L'Oreal SA | 502117203 | 11,134.00 | 86.45 | 962,534.30 | 0.49 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 100,912.00 | 312.00 | 936,482.57 | 0.48 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 6861 JP | Keyence Corp | 6490995 | 1,934.00 | 76,620.00 | 913,948.75 | 0.47 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SNY | Sanofi SA | 80105N105 | 21,033.00 | 43.68 | 918,721.44 | 0.47 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 38,704.00 | 23.40 | 905,673.60 | 0.46 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | JD | JD.com Inc | 47215P106 | 30,411.00 | 29.28 | 890,434.08 | 0.46 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 80,924.00 | 11.08 | 896,637.92 | 0.46 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 124,589.00 | 26.64 | 883,901.72 | 0.45 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 20,186.00 | 60.11 | 863,523.79 | 0.44 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 29,656.00 | 936.00 | 862,384.96 | 0.44 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | INFY | INFOSYS LTD | 456788108 | 75,446.00 | 11.04 | 832,923.84 | 0.43 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 11,110.00 | 2,340.00 | 807,686.21 | 0.41 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 68,012.00 | 200.02 | 782,454.86 | 0.40 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 8,735.00 | 127.09 | 790,044.59 | 0.40 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 7011 JP | Mitsubishi Heavy Industries Ltd | 6597067 | 32,644.00 | 3,828.00 | 770,723.36 | 0.39 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 10,336.00 | 70.32 | 726,827.52 | 0.37 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 22,092.00 | 31.85 | 703,630.20 | 0.36 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 11,625.00 | 85.24 | 705,202.29 | 0.36 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 4,865.00 | 200.15 | 692,972.10 | 0.35 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 5,341.00 | 174.26 | 662,365.34 | 0.34 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 43,235.00 | 15.47 | 668,845.45 | 0.34 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 19,752.00 | 32.99 | 651,618.48 | 0.33 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 3,370.00 | 192.22 | 647,781.40 | 0.33 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | RELX | RELX PLC | 759530108 | 17,727.00 | 33.51 | 594,031.77 | 0.30 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | NOK | Nokia Oyj | 654902204 | 50,671.00 | 11.25 | 570,048.75 | 0.29 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 9961 HK | Trip.com Group Ltd | BNYK8H9 | 13,257.00 | 335.60 | 567,556.78 | 0.29 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 5,630.00 | 96.19 | 541,549.70 | 0.28 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | HOCPY | Hoya Corp | 443251103 | 3,232.00 | 154.60 | 499,667.20 | 0.26 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 5803 JP | Fujikura Ltd | 6356707 | 15,908.00 | 5,145.00 | 504,805.62 | 0.26 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 8,697.00 | 1,905.00 | 514,727.30 | 0.26 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 513.00 | 1,413,000.00 | 487,831.62 | 0.25 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 6,769.00 | 72.07 | 487,841.83 | 0.25 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 7,295.00 | 2,165.00 | 490,677.28 | 0.25 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 1,532.00 | 311.26 | 476,850.32 | 0.24 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 40,758.00 | 43.30 | 469,992.38 | 0.24 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 4,390.00 | 152.57 | 476,662.49 | 0.24 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 24,251.00 | 19.56 | 474,349.56 | 0.24 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ASM NA | ASM International NV | 5165294 | 421.00 | 923.40 | 444,597.26 | 0.23 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 29,116.00 | 56.35 | 436,933.85 | 0.22 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 135,397.00 | 11.54 | 425,413.88 | 0.22 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255303 | 31,758.00 | 13.58 | 431,273.64 | 0.22 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | HLN | Haleon PLC | 405552100 | 43,047.00 | 9.75 | 419,708.25 | 0.21 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SDVKY | Sandvik AB | 800212201 | 10,419.00 | 40.07 | 417,489.33 | 0.21 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CSLLY | CSL Ltd | 12637N204 | 18,820.00 | 21.47 | 404,065.40 | 0.21 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | STMMI IM | STMicroelectronics NV | 5962343 | 6,091.00 | 58.88 | 410,158.03 | 0.21 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | DSCSY | Disco Corp | 25461D100 | 9,161.00 | 43.81 | 401,343.41 | 0.21 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 18,513.00 | 21.90 | 405,434.70 | 0.21 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 2,454.00 | 238.91 | 417,240.25 | 0.21 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 19,759.00 | 29.25 | 404,537.61 | 0.21 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | RACE IM | Ferrari NV | BD6G507 | 1,074.00 | 329.15 | 404,289.96 | 0.21 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | LGRDY | Legrand SA | 524671104 | 12,779.00 | 32.22 | 411,739.38 | 0.21 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 1801 HK | Innovent Biologics Inc | BGR6KX5 | 31,051.00 | 97.05 | 384,426.43 | 0.20 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 2,480.00 | 5,095.00 | 392,562.33 | 0.20 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 3,386.00 | 165.47 | 392,169.93 | 0.20 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 39,141.00 | 10.11 | 395,715.51 | 0.20 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 13,314.00 | 38.47 | 364,508.83 | 0.19 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | GALD SW | Galderma Group AG | BRC2T72 | 1,755.00 | 166.60 | 362,151.48 | 0.19 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 6762 JP | TDK Corp | 6869302 | 18,764.00 | 3,246.00 | 375,661.91 | 0.19 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 6,883.00 | 373.00 | 379,161.44 | 0.19 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CCO CN | Cameco Corp | 2166160 | 4,171.00 | 127.69 | 379,030.70 | 0.19 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ARM | ARM Holdings PLC | 042068205 | 1,320.00 | 277.01 | 365,653.20 | 0.19 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | VAL SJ | Valterra Platinum Ltd | 6761000 | 5,784.00 | 1,069.79 | 379,030.04 | 0.19 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | FANUY | FANUC Corp | 307305102 | 16,640.00 | 21.28 | 354,099.20 | 0.18 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ADDYY | adidas AG | 00687A107 | 3,442.00 | 104.65 | 360,205.30 | 0.18 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CLS CN | Celestica Inc | BSCB6L9 | 1,076.00 | 470.76 | 360,486.61 | 0.18 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 2,674.00 | 185.97 | 353,900.85 | 0.18 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 4,818.00 | 55.36 | 330,370.32 | 0.17 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 15,407.00 | 712.00 | 340,808.82 | 0.17 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 16,640.00 | 19.66 | 327,142.40 | 0.17 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 8,239.00 | 41.55 | 342,330.45 | 0.17 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | GVDNY | Givaudan SA | 37636P108 | 3,928.00 | 84.12 | 330,423.36 | 0.17 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 19,406.00 | 17.14 | 332,618.84 | 0.17 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 3750 HK | Contemporary Amperex Technology Co Ltd | BT9QPW8 | 4,227.00 | 622.00 | 335,401.30 | 0.17 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 9,924.00 | 33.72 | 334,637.28 | 0.17 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 4,189.00 | 80.47 | 337,088.83 | 0.17 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | EXPGY | Experian PLC | 30215C101 | 8,904.00 | 36.59 | 325,797.36 | 0.17 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 1,796.00 | 181.54 | 326,120.27 | 0.17 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 18,299.00 | 16.59 | 303,580.41 | 0.16 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 168.00 | 2,671.77 | 319,437.33 | 0.16 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SXYAY | Sika AG | 82674R103 | 15,663.00 | 20.15 | 315,609.45 | 0.16 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | AJNMY | Ajinomoto Co Inc | 009707308 | 9,145.00 | 34.51 | 315,593.95 | 0.16 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | UCBJY | UCB SA | 903480101 | 2,260.00 | 135.39 | 305,981.40 | 0.16 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 48,095.00 | 216.00 | 322,750.14 | 0.16 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 694.00 | 13,900.00 | 299,484.27 | 0.15 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 28,399.00 | 10.07 | 285,977.93 | 0.15 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 14,675.00 | 157.30 | 294,475.34 | 0.15 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 6971 JP | Kyocera Corp | 6499260 | 13,333.00 | 3,625.00 | 298,098.04 | 0.15 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | WEGE3 BZ | WEG SA | 2945422 | 32,180.00 | 44.05 | 279,076.85 | 0.14 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SMCAY | SMC Corp | 78445W306 | 11,824.00 | 22.91 | 270,887.84 | 0.14 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 24,355.00 | 11.07 | 269,609.85 | 0.14 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 12,489.00 | 21.82 | 272,509.98 | 0.14 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 29,799.00 | 9.03 | 269,084.97 | 0.14 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 11,760.00 | 33.22 | 278,025.26 | 0.14 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 19,254.00 | 52.00 | 266,633.29 | 0.14 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 15,211.00 | 17.24 | 262,237.64 | 0.13 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ADVANC TB | Advanced Info Service PCL | 6412568 | 23,355.00 | 374.00 | 259,808.74 | 0.13 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 11,134.00 | 753.00 | 260,470.74 | 0.13 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 22,878.00 | 11.27 | 257,835.06 | 0.13 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 4,368.00 | 57.15 | 249,631.20 | 0.13 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 4,805.00 | 49.57 | 238,183.85 | 0.12 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 995.00 | 236.61 | 235,426.95 | 0.12 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 000270 KS | Kia Corp | 6490928 | 2,424.00 | 145,000.00 | 236,543.51 | 0.12 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 25,008.00 | 63.62 | 234,968.80 | 0.12 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 17,579.00 | 13.14 | 230,988.06 | 0.12 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 1,790.00 | 4,120.00 | 229,120.00 | 0.12 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | DSFIR NA | DSM-Firmenich AG | BPCPSD6 | 2,408.00 | 85.56 | 235,625.38 | 0.12 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CAJPY | Canon Inc | 138006309 | 8,708.00 | 27.19 | 236,770.52 | 0.12 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | DNZOY | Denso Corp | 24872B100 | 18,999.00 | 11.94 | 226,848.06 | 0.12 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 2368 TT | Gold Circuit Electronics Ltd | 6107585 | 7,225.00 | 1,025.00 | 230,077.67 | 0.12 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 3,888.00 | 59.00 | 229,392.00 | 0.12 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 24,557.00 | 307.00 | 234,221.33 | 0.12 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 6,990.00 | 34.15 | 238,708.50 | 0.12 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 2423 HK | KE Holdings Inc | BN7SX97 | 43,500.00 | 43.72 | 242,611.57 | 0.12 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 4,865.00 | 186.00 | 240,982.69 | 0.12 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 3,228.00 | 64.87 | 209,400.36 | 0.11 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | AENA SM | Aena SME SA | BTMKJR0 | 7,035.00 | 26.20 | 210,794.95 | 0.11 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 19,886.00 | 11.21 | 222,922.06 | 0.11 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 8,191.00 | 26.61 | 217,962.51 | 0.11 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 2,660.00 | 82.13 | 218,465.80 | 0.11 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 39,653.00 | 41.58 | 210,330.69 | 0.11 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 2057 HK | ZTO Express Cayman Inc | BMZ1C83 | 9,146.00 | 191.20 | 223,080.28 | 0.11 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 3665 TT | Bizlink Holding Inc | B5SG8Y4 | 3,708.00 | 1,910.00 | 220,032.00 | 0.11 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | KNYJY | Kone Oyj | 50048H101 | 7,504.00 | 27.77 | 208,386.08 | 0.11 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ASCCY | Asics Corp | 04521N101 | 7,048.00 | 30.16 | 212,567.68 | 0.11 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | GBERY | Geberit AG | 36840V109 | 3,132.00 | 64.66 | 202,515.12 | 0.10 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 7,272.00 | 434.14 | 193,388.43 | 0.10 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1,724.00 | 3,735.00 | 200,050.95 | 0.10 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 174,083.00 | 8.43 | 187,208.71 | 0.10 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 2359 HK | WuXi AppTec Co Ltd | BGHH0L6 | 9,374.00 | 165.10 | 197,430.45 | 0.10 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | MKKGY | Merck KGaA | 589339209 | 6,282.00 | 32.25 | 202,594.50 | 0.10 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 1,618.00 | 18,930.00 | 188,908.87 | 0.10 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 821.00 | 367,000.00 | 202,777.44 | 0.10 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 9866 HK | NIO Inc | BPR9XV6 | 40,227.00 | 39.58 | 203,111.98 | 0.10 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 16,951.00 | 44.50 | 199,577.88 | 0.10 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ASELS TI | Aselsan Elektronik Sanayi Ve Ticaret AS | B03MP41 | 25,935.00 | 348.50 | 192,192.81 | 0.10 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | TRUMY | Terumo Corp | 88156J105 | 14,478.00 | 13.43 | 194,439.54 | 0.10 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 688041 C1 | Hygon Information Technology Co Ltd | BQZDHW6 | 3,926.00 | 324.11 | 187,923.15 | 0.10 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 13,263.00 | 472.00 | 194,489.66 | 0.10 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 32,044.00 | 24.00 | 204,808.52 | 0.10 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 31,738.00 | 21.30 | 184,058.54 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 1,775.00 | 3,280.00 | 180,877.67 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 537.00 | 489,500.00 | 176,903.90 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 42,553.00 | 4.00 | 170,212.00 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | HALMY | Halma PLC | 40637C308 | 1,796.00 | 97.41 | 174,948.36 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 10,886.00 | 533.00 | 180,263.70 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 4,080.00 | 61.24 | 177,816.75 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 1,547.00 | 175,700.00 | 182,924.76 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 1,489.00 | 169.02 | 179,105.99 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 93,705.00 | 63.50 | 176,985.95 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SGSOY | SGS SA | 818800104 | 15,653.00 | 11.73 | 183,609.69 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 62,221.00 | 3.65 | 176,044.84 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | BXBLY | Brambles Ltd | 105105209 | 6,551.00 | 26.41 | 172,992.26 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | KAOOY | Kao Corp | 485537401 | 27,398.00 | 6.73 | 184,391.23 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 688256 C1 | Cambricon Technologies Corp Ltd | BNHPMD5 | 898.00 | 1,347.46 | 178,702.15 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 5,064.00 | 124.40 | 167,766.07 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 13,301.00 | 12.77 | 169,853.77 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 82,586.00 | 7.76 | 174,487.76 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 5,821.00 | 278.90 | 168,498.74 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | GMAB DC | Genmab A/S | 4595739 | 586.00 | 1,896.00 | 169,974.60 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | HXGBY | Hexagon AB | 428263107 | 20,037.00 | 8.35 | 167,308.95 | 0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 2,733.00 | 58.35 | 159,470.55 | 0.08 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 18,972.00 | 384.50 | 155,116.35 | 0.08 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | HTHT | H World Group Ltd | 44332N106 | 3,672.00 | 42.67 | 156,684.24 | 0.08 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 8,445.00 | 17.83 | 150,574.35 | 0.08 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 3,512.00 | 61.48 | 153,661.72 | 0.08 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 3,294.00 | 37.42 | 166,149.70 | 0.08 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | EPOAY | Epiroc AB | 29429L402 | 6,045.00 | 26.11 | 157,834.95 | 0.08 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 128,439.00 | 9.26 | 151,722.51 | 0.08 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 3993 HK | CMOC Group Ltd | B1VRCG6 | 79,239.00 | 15.83 | 160,015.48 | 0.08 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 1,230.00 | 174.27 | 152,547.49 | 0.08 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 7,441.00 | 20.65 | 153,656.65 | 0.08 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 6361 JP | Ebara Corp | 6302700 | 3,951.00 | 6,230.00 | 151,816.26 | 0.08 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 2,974.00 | 49.91 | 148,432.34 | 0.08 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 26,180.00 | 48.78 | 162,912.18 | 0.08 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 81,160.00 | 8.02 | 159,613.34 | 0.08 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 2,246.00 | 72.36 | 162,520.56 | 0.08 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 2,428.00 | 66.63 | 161,777.64 | 0.08 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 151,201.00 | 3.34 | 137,498.49 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 7453 JP | Ryohin Keikaku Co Ltd | 6758455 | 5,355.00 | 4,166.00 | 137,594.78 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 217,754.00 | 5.23 | 145,281.37 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ICLR | ICON PLC | G4705A100 | 749.00 | 172.08 | 128,887.92 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 1,479.00 | 89.93 | 133,006.47 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 11,250.00 | 82.67 | 137,352.96 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 15,471.00 | 8.70 | 134,597.70 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 28,355.00 | 35.42 | 128,121.00 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | LOGN SW | Logitech International SA | B18ZRK2 | 1,440.00 | 80.88 | 144,258.62 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 6,509.00 | 21.09 | 137,274.81 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 22,851.00 | 186.50 | 132,402.69 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 10,588.00 | 46.64 | 131,511.14 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 4,157.00 | 30.80 | 128,035.60 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | MONC IM | Moncler SpA | BGLP232 | 2,194.00 | 50.72 | 127,265.50 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 1590 TT | Airtac International Group | B52J816 | 3,136.00 | 1,365.00 | 132,990.76 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 2,499.00 | 52.38 | 130,888.87 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 12,973.00 | 10.61 | 137,643.53 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 1,479.00 | 95.03 | 140,549.37 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | BDNNY | Boliden AB | 09752V102 | 1,293.00 | 108.18 | 139,876.74 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 12,747.00 | 10.66 | 135,883.02 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 30,326.00 | 144.00 | 129,891.26 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 6,786.00 | 20.23 | 137,280.78 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 38,243.00 | 109.00 | 129,506.39 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 5,099.00 | 26.65 | 135,888.35 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 8,200.00 | 60.75 | 132,663.12 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 63,379.00 | 7.58 | 130,801.10 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 2404 TT | United Integrated Services Co Ltd | 6105136 | 3,657.00 | 1,251.00 | 142,133.03 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 10,915.00 | 12.88 | 140,585.20 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 3044 TT | Tripod Technology Corp | 6305721 | 9,925.00 | 426.00 | 131,356.89 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 197,002.00 | 2.71 | 145,357.26 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 67,703.00 | 8.62 | 143,109.33 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 81,689.00 | 6.62 | 132,609.41 | 0.07 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 20,402.00 | 188.50 | 119,480.45 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 5,392.00 | 31.51 | 120,913.72 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 7,294.00 | 504.00 | 114,211.29 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 738.00 | 232.22 | 121,964.46 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 2,187.00 | 212.40 | 123,706.74 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | NPH SJ | Northam Platinum Holdings Ltd | BMZ1NS0 | 7,495.00 | 240.18 | 110,269.47 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 10,662.00 | 196.69 | 120,620.54 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SIG AU | Sigma Healthcare Ltd | BF13K02 | 55,925.00 | 2.93 | 114,694.26 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 1,956.00 | 2,025.00 | 123,057.09 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | DPLM LN | Diploma PLC | 0182663 | 1,247.00 | 67.70 | 113,796.08 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 354.00 | 263.60 | 115,581.10 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 1,493.00 | 78.71 | 117,517.02 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | LISN SW | Chocoladefabriken Lindt & Spruengli AG | 5962309 | 1.00 | 96,500.00 | 119,526.85 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 12,800.00 | 9.21 | 117,888.00 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | WIT | Wipro Ltd | 97651M109 | 66,855.00 | 1.84 | 123,013.20 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 16,330.00 | 10.50 | 120,017.22 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 8,003.00 | 14.90 | 119,244.70 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SOUHY | South32 Ltd | 84473L105 | 8,716.00 | 14.16 | 123,418.56 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | TRI CN | Thomson Reuters Corp | BVFC8Q9 | 1,219.00 | 133.87 | 116,135.31 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 19,749.00 | 270.75 | 113,700.32 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 2,400.00 | 51.44 | 123,451.20 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 38,669.00 | 96.30 | 115,691.64 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 4,159.00 | 30.35 | 126,225.65 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 8,507.00 | 91.76 | 115,283.57 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 1,450.00 | 12,950.00 | 115,813.98 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | RO SW | Roche Holding AG | 7108918 | 269.00 | 335.20 | 111,684.90 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 738.00 | 205.50 | 107,930.83 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 5,612.00 | 19.85 | 111,398.20 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 6,803.00 | 15.38 | 119,660.72 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 1,922.00 | 92.58 | 126,633.28 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 7733 JP | Olympus Corp | 6658801 | 11,149.00 | 1,747.00 | 120,130.16 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 5,357.00 | 39.53 | 123,594.70 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 300 HK | Midea Group Co Ltd | BQB7ZL7 | 9,645.00 | 91.90 | 113,073.24 | 0.06 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SKAB SS | Skanska AB | 7142091 | 3,405.00 | 253.80 | 89,693.15 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 2,247.00 | 45.94 | 103,227.18 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 343.00 | 283.46 | 97,226.78 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 4,855.00 | 709.00 | 106,941.98 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | MKTAY | Makita Corp | 560877300 | 2,683.00 | 34.96 | 93,797.68 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 1,454.00 | 73.28 | 106,549.12 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 6,270.00 | 2,676.50 | 103,504.21 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 53,372.00 | 7.64 | 99,990.70 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | PSO | Pearson PLC | 705015105 | 6,329.00 | 16.52 | 104,555.08 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 16,054.00 | 24.06 | 102,865.31 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ATRL CN | AtkinsRealis Group Inc | BRJNZ47 | 1,520.00 | 90.20 | 97,572.50 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 17,561.00 | 5.41 | 95,005.01 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 28,418.00 | 18.65 | 104,343.21 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 1,967.00 | 48.46 | 95,320.82 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 21,175.00 | 17.62 | 91,491.79 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 22,375.00 | 37.52 | 107,094.70 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 1,050.00 | 101.80 | 106,890.00 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ELM AB | Elm Co | BNYDSH8 | 527.00 | 641.00 | 89,961.92 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 4,182.00 | 32.40 | 94,841.22 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 267260 KS | HD Hyundai Electric Co Ltd | BD4HFR9 | 160.00 | 823,000.00 | 88,619.69 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 1530 HK | 3SBio Inc | BY9D3L9 | 40,420.00 | 18.15 | 93,586.90 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 1,308.00 | 2,530.00 | 102,811.34 | 0.05 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 2,505.00 | 27.73 | 69,463.65 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 362.00 | 335,000.00 | 81,613.84 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 15,663.00 | 148.50 | 72,262.70 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 8136 JP | Sanrio Co Ltd | 6776349 | 9,969.00 | 1,178.50 | 72,461.01 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6446620 | 390.00 | 335,000.00 | 87,926.51 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | LIFCOB SS | Lifco AB | BL6K7K9 | 2,167.00 | 327.80 | 73,725.61 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SKFRY | SKF AB | 784375404 | 3,185.00 | 27.28 | 86,886.80 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 23,385.00 | 3.29 | 76,936.65 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 55,974.00 | 5.66 | 86,258.04 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 1,496.00 | 55.23 | 82,624.08 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | FUJHY | Subaru Corp | 86428V104 | 11,532.00 | 7.62 | 87,873.84 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 84.00 | 1,383,000.00 | 78,182.92 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 3,856.00 | 20.06 | 77,351.36 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 7.00 | 9,440.00 | 81,848.02 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 3,874.00 | 18.42 | 71,359.08 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ORNBV FH | Orion Oyj | B17NY40 | 1,004.00 | 68.50 | 78,653.69 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 13,245.00 | 51.45 | 86,931.96 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | TS | Tenaris SA | 88031M109 | 1,528.00 | 56.92 | 86,973.76 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 12,539.00 | 43.69 | 80,906.33 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SMNNY | Shimano Inc | 82455C101 | 7,928.00 | 10.83 | 85,860.24 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 2,274.00 | 340.80 | 80,434.17 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 4,647.00 | 18.03 | 83,785.41 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 9,959.00 | 57.50 | 84,570.94 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 2,984.00 | 4,151.00 | 76,396.73 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 2,939.00 | 26.64 | 78,294.96 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ORKLY | Orkla ASA | 686331109 | 7,268.00 | 11.06 | 80,384.08 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 7,551.00 | 11.43 | 86,307.93 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 12,088.00 | 6.28 | 75,912.64 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | UNICY | Unicharm Corp | 90460M204 | 24,808.00 | 2.91 | 72,191.28 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 2,702.00 | 4,256.00 | 70,926.77 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 4,892.00 | 14.23 | 69,613.16 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | STN CN | Stantec Inc | 2854238 | 1,005.00 | 96.43 | 68,969.26 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 1,523.00 | 68.27 | 72,777.63 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 8,502.00 | 9.68 | 82,299.36 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 2,665.00 | 4,261.00 | 70,037.72 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | B1KFX13 | 5,819.00 | 234.61 | 78,522.70 | 0.04 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 3,851.00 | 2,686.50 | 63,809.24 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 74,452.00 | 2.98 | 54,405.83 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 268 HK | Kingdee International Software Group Co Ltd | 6327587 | 62,184.00 | 6.66 | 52,831.75 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 2,419.00 | 217.80 | 54,681.99 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 14,935.00 | 36.42 | 56,454.13 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | TAQA UH | Abu Dhabi National Energy Co PJSC | B0G3DP8 | 73,561.00 | 2.65 | 53,075.04 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 6,569.00 | 10.49 | 49,040.18 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 301,821.00 | 3,760.00 | 62,820.20 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 3,443.00 | 25.67 | 61,863.00 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 5,067.00 | 11.09 | 56,193.03 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 241 HK | Alibaba Health Information Technology Ltd | BRXVS60 | 127,062.00 | 3.36 | 54,462.44 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 8,432.00 | 7.36 | 62,059.52 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 3,642.00 | 2,469.50 | 55,471.79 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 16,667.00 | 23.20 | 49,327.32 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 5,603.00 | 178.44 | 61,243.45 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 104,259.00 | 19.40 | 60,161.35 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | TOTS3 BZ | TOTVS SA | B10LQP6 | 10,914.00 | 29.84 | 64,117.21 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 5,112.00 | 331.00 | 52,569.23 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 5,119.00 | 10.80 | 55,285.20 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 1,235.00 | 43.55 | 53,784.25 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | PME AU | Pro Medicus Ltd | 6292782 | 507.00 | 192.62 | 68,356.12 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | BELA GA | JUMBO SA | 7243530 | 2,406.00 | 22.30 | 61,361.41 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 12,023.00 | 4.95 | 59,513.85 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | ATDRY | Autotrader Group PLC | 05277E104 | 34,639.00 | 1.68 | 58,193.52 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 752.00 | 100.18 | 53,613.75 | 0.03 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 6181 HK | Laopu Gold Co Ltd | BS854D3 | 983.00 | 375.00 | 47,024.79 | 0.02 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | BJLVDM7 | 9,690.00 | 36.06 | 44,575.03 | 0.02 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 2367 HK | Giant Biogene Holding Co ltd | BNNJRV4 | 10,434.00 | 28.44 | 37,854.94 | 0.02 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 1,214.00 | 38.32 | 46,520.48 | 0.02 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 3,968.00 | 99.94 | 41,158.69 | 0.02 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 322.00 | 206.57 | 47,336.97 | 0.02 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 1,719.00 | 34.27 | 41,234.25 | 0.02 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 1357 HK | Meitu Inc | BYYNH90 | 65,558.00 | 4.11 | 34,372.38 | 0.02 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 100,822.00 | 3.41 | 43,858.30 | 0.02 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 4,622.00 | 9.43 | 43,585.46 | 0.02 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 284,018.00 | 1,910.00 | 30,029.03 | 0.02 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 1,465.00 | 146.00 | 31,588.43 | 0.02 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | GBP | BRITISH POUNDS | CASHGBP | -827.00 | 1.00 | -1,114.83 | 0.00 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | MYR | MALAYSIAN RINGGIT | CASHMYR | -31,698.00 | 1.00 | -7,772.89 | 0.00 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CHF | SWISS FRANC | CASHCHF | -359.00 | 1.00 | -444.75 | 0.00 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | BRL | BRAZILIAN REAL | CASHBRL | -26,202.00 | 1.00 | -5,158.54 | 0.00 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | JPY | JAPANESE YEN | CASHJPY | 9,757.00 | 1.00 | 60.18 | 0.00 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | EUR | EURO | CASHEUR | -1,291.00 | 1.00 | -1,476.39 | 0.00 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | AUD | AUSTRALIAN DOLLAR | CASHAUD | -122.00 | 1.00 | -85.67 | 0.00 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | SAR | SAUDI RIYAL | CASHSAR | -336.00 | 1.00 | -89.56 | 0.00 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CNY | CHINESE YUAN | CASHCNY | -46,359.00 | 1.00 | -6,846.55 | 0.00 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | IDR | INDONESIAN RUPIAH | CASHIDR | -20,514,682.00 | 1.00 | -1,135.60 | 0.00 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | HKD | HONG KONG DOLLAR | CASHHKD | 25,134.00 | 1.00 | 3,206.26 | 0.00 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | CAD | CANADIAN DOLLAR | CASHCAD | -2,636.00 | 1.00 | -1,875.71 | 0.00 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | THB | THAI BAHT | CASHTHB | -645,635.00 | 1.00 | -19,203.89 | -0.01 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | -5,629,715.00 | 1.00 | -174,903.77 | -0.09 | 195,636,600 | 6,000,000 | 240 |
| 07/16/2026 | SPWO | KRW | SOUTH KOREA WON | CASHKRW | -299,678,165.00 | 1.00 | -201,681.25 | -0.10 | 195,636,600 | 6,000,000 | 240 |
Holdings are subject to change
Interested in SPWO ETF? Download Documents Here
Investment Case
Prospectus
Summary Prospectus
SAI
Annual Report
Semi-Annual Report
Sharia Certificate
Sharia Auditor Report
Certificate of Sharia Accreditation
Factsheet
Fiscal Q1 Holdings
Fiscal Q3 Holdings
Proxy Votes
Annual TSR
Semi-Annual TSR
Diversification does not ensure a profit or protect against loss in declining markets.
As with all ETFs, Fund shares may be bought and sold in the secondary market at market prices. The market price normally should approximate the Fund’s net asset value per share (NAV), but the market price sometimes may be higher or lower than the NAV. The Fund is new with a limited operating history.
Islamic religious law commonly known as Sharia has certain restrictions regarding finance and commercial activities permitted for Muslims, including interest restrictions and prohibited industries, which reduces the size of the overall universe in which the Fund can invest. The strategy to reduce the investable universe may limit investment opportunities and adversely affect the Fund’s performance, especially in comparison to a more diversified fund.
Investments in emerging market securities impose risks different from, or greater than, risks of investing in foreign developedcountries, including smaller market capitalization; significant price volatility; and restrictions on foreign investment. Passive Investment Risk. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit. The Fund does not attempt to outperform its Index or take defensive positions in declining markets. As a result, the Fund’s performance may be adversely affectedby a general decline in the market segments relating to its Index.
Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate.
Investing involves risk including loss of principal. Key risks for SPWO include:
- Foreign Securities Risk — investments in foreign markets carry risks including political instability, currency fluctuations, and less reliable company information.
- Emerging Markets Risk — emerging market investments involve greater risks from smaller, less liquid, and more volatile securities markets.
- Sharia-Compliant Investing Risk — Islamic law restrictions reduce the investable universe, limiting investment opportunities and potentially affecting performance.
Please see the Fund’s prospectus for a complete description of all risks.
Diversification does not ensure a profit or protect against loss in declining markets.