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 03/31/2026 |
0.94% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $150.68m |
| NAV | $30.75 |
| Shares Outstanding | 4,900,000 |
| Premium/Discount Percentage | -0.23% |
| Closing Price | $30.68 |
| Median 30 Day Spread* | 0.26% |
| Name |
|---|
| 04/21/2026 |
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 | -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 |
| 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.
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 |
|---|---|---|---|
| 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 |
|---|
| 04/22/2026 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/22/2026 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 76,571.00 | 368.08 | 28,184,253.68 | 18.42 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 39,895.00 | 219,000.00 | 5,946,170.08 | 3.89 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 42,659.00 | 135.38 | 5,775,175.42 | 3.77 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ASML NA | ASML Holding NV | B929F46 | 3,109.00 | 1,237.00 | 4,519,617.59 | 2.95 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 000660 KS | SK hynix Inc | 6450267 | 4,326.00 | 1,224,000.00 | 3,603,650.59 | 2.36 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | AZN | AstraZeneca PLC | G0593M107 | 12,381.00 | 195.78 | 2,423,952.18 | 1.58 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | NVS | Novartis AG | 66987V109 | 15,354.00 | 147.97 | 2,271,931.38 | 1.49 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | RHHBY | Roche Holding AG | 771195104 | 45,262.00 | 49.93 | 2,259,931.66 | 1.48 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 35,113.00 | 2,015.00 | 2,249,116.12 | 1.47 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | NSRGY | Nestle SA | 641069406 | 20,744.00 | 95.61 | 1,983,333.84 | 1.30 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 29,073.00 | 2,090.00 | 1,931,545.87 | 1.26 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | BHP | BHP Group Ltd | 088606108 | 20,707.00 | 77.69 | 1,608,726.83 | 1.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SAP | SAP SE | 803054204 | 8,208.00 | 176.44 | 1,448,219.52 | 0.95 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | PDD | PDD Holdings Inc | 722304102 | 14,245.00 | 98.99 | 1,410,112.55 | 0.92 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 21,702.00 | 63.55 | 1,379,162.10 | 0.90 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | XIACY | Xiaomi Corp | 98421U108 | 62,334.00 | 20.29 | 1,264,756.86 | 0.83 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 36,518.00 | 32.07 | 1,171,132.26 | 0.77 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ABBN SW | ABB Ltd | 7108899 | 12,393.00 | 74.20 | 1,179,226.21 | 0.77 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SMERY | Siemens Energy AG | 82621A203 | 5,883.00 | 193.60 | 1,138,948.80 | 0.74 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | MPNGY | Meituan | 58533E103 | 51,013.00 | 21.74 | 1,109,022.62 | 0.72 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 7,581.00 | 142.64 | 1,081,353.84 | 0.71 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | AIQUY | Air Liquide SA | 009126202 | 23,311.00 | 43.34 | 1,010,298.74 | 0.66 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 52,046.00 | 71.70 | 994,977.30 | 0.65 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | UL | Unilever PLC | 904767803 | 17,394.00 | 56.96 | 990,762.24 | 0.65 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 24,865.00 | 39.42 | 980,178.30 | 0.64 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ATEYY | Advantest Corp | 00762U200 | 5,850.00 | 167.21 | 978,178.50 | 0.64 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 67,123.00 | 13.80 | 926,297.40 | 0.61 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | GSK | GSK PLC | 37733W204 | 16,371.00 | 56.12 | 918,740.52 | 0.60 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | Cash&Other | Cash & Other | Cash&Other | 891,402.00 | 1.00 | 891,402.06 | 0.58 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | INFY | INFOSYS LTD | 456788108 | 62,558.00 | 14.07 | 880,191.06 | 0.58 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | RIO | Rio Tinto PLC | 767204100 | 8,573.00 | 97.72 | 837,753.56 | 0.55 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 43,094.00 | 19.69 | 848,520.86 | 0.55 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 4,045.00 | 277.52 | 822,424.56 | 0.54 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SNY | Sanofi SA | 80105N105 | 17,466.00 | 47.13 | 823,172.58 | 0.54 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | JD | JD.com Inc | 47215P106 | 26,269.00 | 30.52 | 801,729.88 | 0.52 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 83,684.00 | 305.00 | 795,128.35 | 0.52 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 7011 JP | Mitsubishi Heavy Industries Ltd | 6597067 | 27,066.00 | 4,522.00 | 767,904.46 | 0.50 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 16,762.00 | 45.69 | 765,855.78 | 0.50 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 16,742.00 | 60.55 | 742,685.15 | 0.49 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | LRLCY | L'Oreal SA | 502117203 | 9,248.00 | 80.53 | 744,741.44 | 0.49 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 5,917.00 | 3,950.00 | 742,963.63 | 0.49 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 103,372.00 | 27.16 | 748,589.13 | 0.49 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 16,392.00 | 45.57 | 746,983.44 | 0.49 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 32,103.00 | 20.90 | 670,952.70 | 0.44 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 56,403.00 | 199.82 | 650,512.10 | 0.43 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 6861 JP | Keyence Corp | 6490995 | 1,606.00 | 63,170.00 | 636,515.48 | 0.42 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 9,222.00 | 2,190.00 | 642,004.58 | 0.42 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 8,573.00 | 74.10 | 635,259.30 | 0.42 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 9,657.00 | 85.73 | 606,538.42 | 0.40 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 63,168.00 | 9.64 | 608,939.52 | 0.40 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 9961 HK | Trip.com Group Ltd | BNYK8H9 | 11,000.00 | 427.00 | 599,868.46 | 0.39 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 7,259.00 | 112.79 | 599,833.41 | 0.39 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 10,461.00 | 56.50 | 591,046.50 | 0.39 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 4,685.00 | 120.15 | 562,902.75 | 0.37 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 35,851.00 | 15.61 | 559,634.11 | 0.37 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 2,796.00 | 195.09 | 545,476.18 | 0.36 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | RELX | RELX PLC | 759530108 | 14,727.00 | 37.07 | 545,929.89 | 0.36 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | UMC | United Microelectronics Corp | 910873405 | 42,822.00 | 12.33 | 527,995.26 | 0.35 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 23,347.00 | 710.00 | 526,936.55 | 0.34 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 3,652.00 | 194.00 | 519,057.84 | 0.34 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 4,439.00 | 150.83 | 490,519.34 | 0.32 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 5803 JP | Fujikura Ltd | 6356707 | 13,200.00 | 5,889.00 | 487,717.16 | 0.32 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | HOCPY | Hoya Corp | 443251103 | 2,697.00 | 180.26 | 486,161.22 | 0.32 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 18,318.00 | 26.41 | 483,778.38 | 0.32 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 6,063.00 | 2,565.00 | 494,360.58 | 0.32 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 7,219.00 | 2,025.00 | 464,698.17 | 0.30 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 29,696.00 | 14.79 | 439,203.84 | 0.29 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | VAL SJ | Valterra Platinum Ltd | 6761000 | 4,800.00 | 1,497.91 | 437,412.50 | 0.29 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | NOK | Nokia Oyj | 654902204 | 42,026.00 | 10.40 | 437,070.40 | 0.29 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 24,172.00 | 68.80 | 443,416.50 | 0.29 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 20,110.00 | 20.31 | 408,434.10 | 0.27 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CCO CN | Cameco Corp | 2166160 | 3,472.00 | 159.43 | 405,539.37 | 0.27 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 1,284.00 | 312.31 | 401,006.04 | 0.26 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 33,835.00 | 42.96 | 387,562.09 | 0.25 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 112,302.00 | 12.68 | 387,675.25 | 0.25 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 5,883.00 | 441.34 | 380,920.99 | 0.25 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CSLLY | CSL Ltd | 12637N204 | 15,620.00 | 24.12 | 376,754.40 | 0.25 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 15,356.00 | 23.78 | 365,165.68 | 0.24 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CLS CN | Celestica Inc | BSCB6L9 | 910.00 | 551.56 | 367,720.14 | 0.24 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SDVKY | Sandvik AB | 800212201 | 8,656.00 | 42.25 | 365,716.00 | 0.24 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | LGRDY | Legrand SA | 524671104 | 10,606.00 | 34.60 | 366,967.60 | 0.24 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 5,621.00 | 64.62 | 363,229.02 | 0.24 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | DSCSY | Disco Corp | 25461D100 | 7,603.00 | 45.93 | 349,205.79 | 0.23 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255303 | 26,352.00 | 13.39 | 352,853.28 | 0.23 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 16,395.00 | 30.03 | 352,786.55 | 0.23 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 2,810.00 | 173.86 | 350,067.07 | 0.23 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | RACE IM | Ferrari NV | BD6G507 | 908.00 | 309.30 | 330,047.95 | 0.22 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 13,807.00 | 24.01 | 331,506.07 | 0.22 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | HLN | Haleon PLC | 405552100 | 35,708.00 | 9.53 | 340,297.24 | 0.22 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 16,119.00 | 20.19 | 325,442.61 | 0.21 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 3,998.00 | 61.84 | 317,050.94 | 0.21 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 2,044.00 | 215.83 | 323,203.43 | 0.21 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ASM NA | ASM International NV | 5165294 | 328.00 | 782.00 | 301,433.74 | 0.20 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | FANUY | FANUC Corp | 307305102 | 15,151.00 | 19.94 | 302,110.94 | 0.20 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 9,751.00 | 43.82 | 313,043.57 | 0.20 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 1801 HK | Innovent Biologics Inc | BGR6KX5 | 25,756.00 | 89.85 | 295,550.68 | 0.19 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 3,490.00 | 81.72 | 285,202.80 | 0.19 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 6,843.00 | 43.10 | 294,933.30 | 0.19 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | GALD SW | Galderma Group AG | BRC2T72 | 1,468.00 | 152.65 | 287,368.81 | 0.19 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 11,059.00 | 35.00 | 283,574.49 | 0.19 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 32,456.00 | 9.00 | 292,104.00 | 0.19 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | EXPGY | Experian PLC | 30215C101 | 7,387.00 | 39.14 | 289,127.18 | 0.19 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 8,241.00 | 32.76 | 269,975.16 | 0.18 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 10,357.00 | 26.80 | 277,567.60 | 0.18 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 15,181.00 | 18.11 | 274,927.91 | 0.18 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 23,557.00 | 11.56 | 272,318.92 | 0.18 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | UCBJY | UCB SA | 903480101 | 1,889.00 | 143.50 | 271,071.50 | 0.18 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 2,068.00 | 4,220.00 | 277,416.24 | 0.18 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 1,493.00 | 183.53 | 274,006.44 | 0.18 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 2,223.00 | 171.63 | 279,521.95 | 0.18 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 139.00 | 2,601.10 | 264,883.62 | 0.17 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 12,172.00 | 164.40 | 255,563.73 | 0.17 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 1,502.00 | 5,370.00 | 256,397.10 | 0.17 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | WEGE3 BZ | WEG SA | 2945422 | 26,282.00 | 48.68 | 257,656.81 | 0.17 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ADDYY | adidas AG | 00687A107 | 2,866.00 | 85.08 | 243,839.28 | 0.16 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 24,717.00 | 9.96 | 246,181.32 | 0.16 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 15,982.00 | 58.35 | 248,646.77 | 0.16 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 12,781.00 | 599.00 | 243,366.36 | 0.16 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SXYAY | Sika AG | 82674R103 | 12,998.00 | 19.21 | 249,691.58 | 0.16 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 16,517.00 | 15.16 | 250,397.72 | 0.16 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 6762 JP | TDK Corp | 6869302 | 15,564.00 | 2,576.00 | 251,547.28 | 0.16 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | GVDNY | Givaudan SA | 37636P108 | 3,270.00 | 72.57 | 237,303.90 | 0.16 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 3665 TT | Bizlink Holding Inc | B5SG8Y4 | 3,091.00 | 2,425.00 | 238,275.64 | 0.16 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 481.00 | 15,245.00 | 233,099.53 | 0.15 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 431.00 | 772,000.00 | 226,448.43 | 0.15 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 3,630.00 | 61.23 | 222,255.83 | 0.15 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 12,628.00 | 17.70 | 223,515.60 | 0.15 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 14,584.00 | 15.66 | 228,385.44 | 0.15 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 831.00 | 271.59 | 225,691.29 | 0.15 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 2368 TT | Gold Circuit Electronics Ltd | 6107585 | 5,991.00 | 1,225.00 | 233,294.39 | 0.15 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | AJNMY | Ajinomoto Co Inc | 009707308 | 7,589.00 | 29.31 | 222,433.59 | 0.15 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 5,064.00 | 37.62 | 223,854.60 | 0.15 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 9866 HK | NIO Inc | BPR9XV6 | 33,376.00 | 52.65 | 224,423.39 | 0.15 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SMCAY | SMC Corp | 78445W306 | 9,817.00 | 22.20 | 217,937.40 | 0.14 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 5,801.00 | 38.01 | 220,496.01 | 0.14 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 39,895.00 | 171.50 | 217,496.11 | 0.14 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 000270 KS | Kia Corp | 6490928 | 2,014.00 | 160,000.00 | 219,307.86 | 0.14 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ADVANC TB | Advanced Info Service PCL | 6412568 | 19,376.00 | 351.00 | 211,868.41 | 0.14 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | KNYJY | Kone Oyj | 50048H101 | 6,231.00 | 33.53 | 208,925.43 | 0.14 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 6,797.00 | 29.76 | 202,278.72 | 0.13 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CAJPY | Canon Inc | 138006309 | 7,230.00 | 27.92 | 201,861.60 | 0.13 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 32,884.00 | 48.56 | 203,938.29 | 0.13 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 21,709.00 | 73.20 | 202,948.74 | 0.13 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 2057 HK | ZTO Express Cayman Inc | BMZ1C83 | 7,588.00 | 204.00 | 197,693.76 | 0.13 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 20,212.00 | 9.59 | 193,833.08 | 0.13 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 18,981.00 | 10.62 | 201,578.22 | 0.13 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 2423 HK | KE Holdings Inc | BN7SX97 | 36,085.00 | 42.46 | 195,678.07 | 0.13 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | HXGBY | Hexagon AB | 428263107 | 16,630.00 | 11.01 | 183,096.30 | 0.12 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1,437.00 | 3,985.00 | 182,034.62 | 0.12 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ASELS TI | Aselsan Elektronik Sanayi Ve Ticaret AS | B03MP41 | 21,514.00 | 396.50 | 190,042.63 | 0.12 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 729.00 | 258.23 | 188,249.67 | 0.12 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | AENA SM | Aena SME SA | BTMKJR0 | 5,844.00 | 26.18 | 179,800.59 | 0.12 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 20,908.00 | 61.41 | 188,371.69 | 0.12 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 20,373.00 | 281.00 | 181,982.74 | 0.12 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | HALMY | Halma PLC | 40637C308 | 1,507.00 | 122.62 | 184,788.34 | 0.12 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 3,232.00 | 55.19 | 178,374.08 | 0.12 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | GBERY | Geberit AG | 36840V109 | 2,599.00 | 68.32 | 177,553.28 | 0.12 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 4,046.00 | 174.00 | 187,709.37 | 0.12 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 1,501.00 | 3,735.00 | 178,213.33 | 0.12 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | DNZOY | Denso Corp | 24872B100 | 15,758.00 | 12.00 | 189,096.00 | 0.12 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | KYOCY | Kyocera Corp | 501556203 | 11,166.00 | 17.02 | 190,045.32 | 0.12 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 3,383.00 | 76.06 | 188,513.12 | 0.12 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 3,985.00 | 46.08 | 183,628.80 | 0.12 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 2,693.00 | 59.68 | 160,718.24 | 0.11 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 1,025.00 | 228.80 | 171,815.82 | 0.11 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 1,234.00 | 203,000.00 | 170,484.91 | 0.11 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 3993 HK | CMOC Group Ltd | B1VRCG6 | 65,703.00 | 19.34 | 162,284.53 | 0.11 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | BXBLY | Brambles Ltd | 105105209 | 5,442.00 | 32.22 | 175,341.24 | 0.11 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 9,246.00 | 551.00 | 161,947.55 | 0.11 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 4,211.00 | 150.00 | 168,417.54 | 0.11 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 26,333.00 | 23.10 | 165,605.08 | 0.11 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 51,624.00 | 4.18 | 169,531.62 | 0.11 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 26,612.00 | 24.65 | 174,906.23 | 0.11 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | HTHT | H World Group Ltd | 44332N106 | 3,055.00 | 54.20 | 165,581.00 | 0.11 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 144,346.00 | 8.97 | 165,360.84 | 0.11 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ASCCY | Asics Corp | 04521N101 | 5,857.00 | 27.97 | 163,820.29 | 0.11 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 6,040.00 | 422.38 | 155,204.57 | 0.10 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | DSFIR NA | DSM-Firmenich AG | BPCPSD6 | 1,998.00 | 65.56 | 153,937.95 | 0.10 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 1,877.00 | 81.56 | 153,088.12 | 0.10 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ARM | ARM Holdings PLC | 042068205 | 897.00 | 175.49 | 157,414.53 | 0.10 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 1,243.00 | 169.22 | 154,101.22 | 0.10 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | TRUMY | Terumo Corp | 88156J105 | 12,018.00 | 13.27 | 159,478.86 | 0.10 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CGEMY | Capgemini SE | 13961R100 | 6,185.00 | 25.51 | 157,779.35 | 0.10 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 11,006.00 | 415.50 | 145,368.21 | 0.10 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 68,500.00 | 8.37 | 156,090.82 | 0.10 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 1,101.00 | 4,400.00 | 153,995.80 | 0.10 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 2,209.00 | 72.06 | 159,180.54 | 0.10 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 180,553.00 | 5.82 | 134,203.29 | 0.09 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 2,480.00 | 56.36 | 139,772.80 | 0.09 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 4,238.00 | 30.93 | 131,081.34 | 0.09 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 2,759.00 | 37.08 | 138,197.85 | 0.09 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | EPOAY | Epiroc AB | 29429L402 | 5,020.00 | 27.11 | 136,092.20 | 0.09 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 11,042.00 | 12.77 | 141,006.34 | 0.09 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 1,628.00 | 2,635.00 | 136,365.31 | 0.09 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | LISN SW | Chocoladefabriken Lindt & Spruengli AG | 5962309 | 1.00 | 102,800.00 | 131,828.67 | 0.09 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 2,280.00 | 61.17 | 139,474.44 | 0.09 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 77,707.00 | 54.75 | 132,537.64 | 0.09 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 106,496.00 | 10.50 | 142,809.82 | 0.09 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 7,872.00 | 752.50 | 131,970.93 | 0.09 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SGSOY | SGS SA | 818800104 | 12,984.00 | 11.12 | 144,382.08 | 0.09 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | NPH SJ | Northam Platinum Holdings Ltd | BMZ1NS0 | 6,222.00 | 364.15 | 137,839.77 | 0.09 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | GMAB DC | Genmab A/S | 4595739 | 502.00 | 1,732.00 | 136,724.30 | 0.09 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | KAOOY | Kao Corp | 485537401 | 18,941.00 | 7.42 | 140,542.22 | 0.09 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | MKKGY | Merck KGaA | 589339209 | 5,216.00 | 27.59 | 143,909.44 | 0.09 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 696.00 | 304,000.00 | 143,998.37 | 0.09 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 67,296.00 | 7.78 | 132,514.02 | 0.09 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 455.00 | 447,000.00 | 138,418.35 | 0.09 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 56,137.00 | 8.74 | 124,180.56 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 163,407.00 | 2.72 | 121,004.33 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 10,757.00 | 11.68 | 125,641.76 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 2,018.00 | 59.15 | 119,364.70 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 6,170.00 | 19.95 | 123,091.50 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 18,560.00 | 48.98 | 116,100.00 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 10,627.00 | 11.24 | 119,447.48 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 13,538.00 | 12.40 | 120,287.77 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | LOGN SW | Logitech International SA | B18ZRK2 | 1,194.00 | 77.28 | 118,328.19 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 14,067.00 | 30.35 | 118,452.99 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | WIT | Wipro Ltd | 97651M109 | 55,411.00 | 2.13 | 118,025.43 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | BDNNY | Boliden AB | 09752V102 | 1,086.00 | 115.94 | 125,910.84 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 2,936.00 | 59.66 | 128,328.33 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 3044 TT | Tripod Technology Corp | 6305721 | 8,242.00 | 444.00 | 116,328.06 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 5,638.00 | 20.67 | 116,537.46 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | MONC IM | Moncler SpA | BGLP232 | 1,825.00 | 57.58 | 123,493.98 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 9,950.00 | 79.50 | 116,052.43 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 688256 C1 | Cambricon Technologies Corp Ltd | BNHPMD5 | 603.00 | 1,330.00 | 117,661.13 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 4,837.00 | 245.50 | 129,678.28 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 12,843.00 | 9.72 | 124,833.96 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 2359 HK | WuXi AppTec Co Ltd | BGHH0L6 | 7,775.00 | 121.00 | 120,149.30 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 4,033.00 | 919.00 | 117,818.27 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 35,334.00 | 3.66 | 129,145.77 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 1,594.00 | 105.11 | 122,748.34 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 1,821.00 | 245.50 | 119,198.91 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 6,815.00 | 67.15 | 122,017.66 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 5,402.00 | 22.14 | 119,600.28 | 0.08 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 311.00 | 271.60 | 108,319.57 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 1590 TT | Airtac International Group | B52J816 | 2,603.00 | 1,265.00 | 104,672.74 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 1,030.00 | 132.44 | 99,940.07 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 31,720.00 | 113.50 | 114,445.29 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 25,156.00 | 143.00 | 112,065.67 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 23,515.00 | 34.94 | 104,930.89 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 52,569.00 | 7.33 | 104,904.72 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 267260 KS | HD Hyundai Electric Co Ltd | BD4HFR9 | 158.00 | 1,058,000.00 | 113,767.31 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | DSSA IJ | Dian Swastatika Sentosa Tbk PT | B504TB0 | 688,508.00 | 2,780.00 | 111,645.60 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 7,607.00 | 101.53 | 113,310.94 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 7453 JP | Ryohin Keikaku Co Ltd | 6758455 | 4,451.00 | 3,785.00 | 105,700.25 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 67,743.00 | 5.92 | 101,503.05 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 10,576.00 | 10.73 | 113,480.48 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 9,039.00 | 364.50 | 104,733.79 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 4,451.00 | 37.92 | 99,632.20 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 23,218.00 | 23.44 | 109,601.14 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 6361 JP | Ebara Corp | 6302700 | 3,293.00 | 5,137.00 | 106,133.83 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 688041 C1 | Hygon Information Technology Co Ltd | BQZDHW6 | 2,937.00 | 252.55 | 108,821.66 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SOUHY | South32 Ltd | 84473L105 | 7,238.00 | 15.52 | 112,333.76 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 8,856.00 | 202.72 | 103,621.15 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 319.00 | 478,000.00 | 103,775.14 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 1,233.00 | 92.30 | 113,805.90 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 1,639.00 | 67.53 | 110,681.67 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 3,460.00 | 30.97 | 107,156.20 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 3,460.00 | 32.84 | 113,626.40 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 8,793.00 | 42.89 | 100,549.20 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 125,406.00 | 3.20 | 109,252.06 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 7,010.00 | 14.54 | 101,925.40 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6446620 | 347.00 | 427,500.00 | 100,957.91 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 1530 HK | 3SBio Inc | BY9D3L9 | 33,514.00 | 24.82 | 106,233.99 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 9,068.00 | 11.26 | 102,140.05 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 2,087.00 | 48.16 | 100,509.92 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 5,653.00 | 15.73 | 104,500.65 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 3750 HK | Contemporary Amperex Technology Co Ltd | BT9QPW8 | 1,208.00 | 736.00 | 113,548.19 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 4,667.00 | 22.11 | 103,187.37 | 0.07 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 7.00 | 9,850.00 | 88,420.11 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 884.00 | 100.93 | 89,222.12 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | DPLM LN | Diploma PLC | 0182663 | 1,042.00 | 69.20 | 97,405.54 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 1,368.00 | 10,700.00 | 91,838.00 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 1,990.00 | 47.08 | 93,689.20 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 6,646.00 | 13.82 | 91,847.72 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | RO SW | Roche Holding AG | 7108918 | 228.00 | 327.80 | 95,843.04 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 1,233.00 | 79.43 | 97,937.19 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 32,066.00 | 95.60 | 97,447.70 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 10,988.00 | 62.85 | 88,198.13 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 235,912.00 | 6,300.00 | 86,691.88 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 1,878.00 | 50.13 | 94,144.14 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 14,572.00 | 6.45 | 93,989.40 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 2404 TT | United Integrated Services Co Ltd | 6105136 | 3,040.00 | 1,000.00 | 96,636.79 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 1,208.00 | 81.45 | 98,391.60 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 7733 JP | Olympus Corp | 6658801 | 9,265.00 | 1,565.50 | 91,002.02 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 300.00 | 324.34 | 97,302.00 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 300 HK | Midea Group Co Ltd | BQB7ZL7 | 8,003.00 | 90.95 | 92,958.90 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 4,488.00 | 25.65 | 84,338.03 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 84.00 | 1,588,000.00 | 90,783.00 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 16,391.00 | 253.50 | 92,569.96 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 9,655.00 | 288.50 | 88,545.60 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 13,340.00 | 27.04 | 96,177.47 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 1,204.00 | 12,060.00 | 91,101.67 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 615.00 | 205.37 | 92,532.73 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SIG AU | Sigma Healthcare Ltd | BF13K02 | 46,370.00 | 2.84 | 94,362.77 | 0.06 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 250,555.00 | 5,650.00 | 82,573.25 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 8,859.00 | 55.75 | 72,459.21 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 4,206.00 | 17.57 | 73,891.01 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 3,483.00 | 29.27 | 73,050.21 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 10,839.00 | 45.98 | 73,117.65 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 18,954.00 | 138.50 | 83,448.69 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 16,915.00 | 154.00 | 82,805.96 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 1,901.00 | 346.80 | 71,994.76 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ORKLY | Orkla ASA | 686331109 | 6,038.00 | 12.80 | 77,262.25 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 6,062.00 | 394.00 | 75,924.34 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ELM AB | Elm Co | BNYDSH8 | 445.00 | 583.00 | 69,173.44 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | TS | Tenaris SA | 88031M109 | 1,280.00 | 60.75 | 77,760.00 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 1,275.00 | 82.98 | 75,810.42 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ICLR | ICON PLC | G4705A100 | 626.00 | 115.18 | 72,102.68 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | MKTAY | Makita Corp | 560877300 | 2,232.00 | 34.53 | 77,070.96 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ORNBV FH | Orion Oyj | B17NY40 | 840.00 | 73.45 | 72,507.40 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | STN CN | Stantec Inc | 2854238 | 839.00 | 123.51 | 75,918.45 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 44,270.00 | 7.09 | 79,441.74 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ATRL CN | AtkinsRealis Group Inc | BRJNZ47 | 1,272.00 | 89.41 | 83,321.38 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SMNNY | Shimano Inc | 82455C101 | 6,577.00 | 10.65 | 70,015.45 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 5,204.00 | 2,556.50 | 83,471.00 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 615.00 | 184.95 | 83,332.17 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 1,247.00 | 66.08 | 82,395.53 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 17,565.00 | 18.28 | 81,267.58 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 2,093.00 | 37.30 | 78,068.90 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | FUJHY | Subaru Corp | 86428V104 | 9,568.00 | 7.88 | 75,395.84 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | B1KFX13 | 4,833.00 | 250.05 | 69,752.19 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 19,406.00 | 3.77 | 73,160.62 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SKAB SS | Skanska AB | 7142091 | 2,829.00 | 256.20 | 79,150.15 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | PSO | Pearson PLC | 705015105 | 5,263.00 | 14.65 | 77,102.95 | 0.05 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | BJLVDM7 | 8,046.00 | 53.85 | 55,335.16 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 2,449.00 | 24.97 | 61,151.53 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 12,393.00 | 43.30 | 58,600.86 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SKFRY | SKF AB | 784375404 | 2,650.00 | 25.64 | 67,946.00 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | TOTS3 BZ | TOTVS SA | B10LQP6 | 8,932.00 | 34.77 | 62,544.06 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 10,042.00 | 6.66 | 66,829.51 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,996.00 | 24.10 | 56,531.28 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 268 HK | Kingdee International Software Group Co Ltd | 6327587 | 51,561.00 | 9.10 | 59,923.64 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 2,490.00 | 4,142.00 | 64,708.60 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 4,256.00 | 12.99 | 55,285.44 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 3,200.00 | 17.91 | 57,312.00 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 4,064.00 | 14.74 | 59,903.36 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 2,249.00 | 4,858.00 | 68,548.75 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | LIFCOB SS | Lifco AB | BL6K7K9 | 1,798.00 | 317.00 | 62,242.73 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 7,065.00 | 9.48 | 66,940.88 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 241 HK | Alibaba Health Information Technology Ltd | BRXVS60 | 105,361.00 | 4.72 | 63,512.23 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 6,278.00 | 10.71 | 67,237.38 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 9,975.00 | 5.56 | 55,461.00 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 3,870.00 | 17.48 | 67,647.60 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 8136 JP | Sanrio Co Ltd | 6776349 | 8,284.00 | 1,051.50 | 54,651.48 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 1,248.00 | 47.98 | 59,879.04 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | UNICY | Unicharm Corp | 90460M204 | 20,585.00 | 3.08 | 63,401.80 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 6181 HK | Laopu Gold Co Ltd | BS854D3 | 819.00 | 631.50 | 66,053.03 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 1,030.00 | 59.77 | 61,563.10 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 46,435.00 | 5.22 | 65,989.87 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 2,007.00 | 252.20 | 55,275.43 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | EXO NA | EXOR NV | BMJ1825 | 685.00 | 70.00 | 56,350.77 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 3,218.00 | 19.45 | 62,590.10 | 0.04 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 61,736.00 | 2.98 | 46,563.73 | 0.03 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 1,428.00 | 45.59 | 46,649.08 | 0.03 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 12,996.00 | 93.80 | 38,750.87 | 0.03 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 2,867.00 | 25.91 | 53,228.03 | 0.03 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 279.00 | 200.63 | 41,009.39 | 0.03 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 3,027.00 | 2,346.00 | 44,554.64 | 0.03 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ATDRY | Autotrader Group PLC | 05277E104 | 28,749.00 | 1.69 | 48,585.81 | 0.03 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 3,296.00 | 109.25 | 39,323.15 | 0.03 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 4,658.00 | 164.79 | 46,697.60 | 0.03 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 86,457.00 | 18.60 | 50,096.58 | 0.03 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 83,596.00 | 4.63 | 49,431.29 | 0.03 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 3,195.00 | 2,520.00 | 50,515.42 | 0.03 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | TAQA UH | Abu Dhabi National Energy Co PJSC | B0G3DP8 | 61,028.00 | 2.36 | 39,210.51 | 0.03 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 2,214.00 | 3,721.00 | 51,688.01 | 0.03 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 6,995.00 | 7.52 | 52,602.40 | 0.03 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 4,249.00 | 345.00 | 46,598.80 | 0.03 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 629.00 | 103.85 | 47,856.44 | 0.03 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | PME AU | Pro Medicus Ltd | 6292782 | 425.00 | 142.23 | 43,313.71 | 0.03 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 5,454.00 | 11.49 | 45,911.18 | 0.03 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 13,836.00 | 28.28 | 49,971.85 | 0.03 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 1,009.00 | 37.18 | 37,514.62 | 0.02 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 1,465.00 | 158.85 | 34,141.99 | 0.02 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 1357 HK | Meitu Inc | BYYNH90 | 54,347.00 | 4.56 | 31,650.16 | 0.02 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 3,841.00 | 8.79 | 33,762.39 | 0.02 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | 2367 HK | Giant Biogene Holding Co ltd | BNNJRV4 | 8,669.00 | 32.00 | 35,428.64 | 0.02 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | KRW | SOUTH KOREA WON | CASHKRW | 15,625,024.00 | 1.00 | 10,633.97 | 0.01 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | AED | UAE DIRHAM | CASHAED | 10,996.00 | 1.00 | 2,993.71 | 0.00 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CAD | CANADIAN DOLLAR | CASHCAD | 1,151.00 | 1.00 | 843.59 | 0.00 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | EUR | EURO | CASHEUR | -1,291.00 | 1.00 | -1,517.11 | 0.00 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | SAR | SAUDI RIYAL | CASHSAR | -232.00 | 1.00 | -61.83 | 0.00 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | AUD | AUSTRALIAN DOLLAR | CASHAUD | -122.00 | 1.00 | -87.74 | 0.00 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CHF | SWISS FRANC | CASHCHF | 1,903.00 | 1.00 | 2,440.79 | 0.00 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | ZAR | SOUTH AFRICAN RAND | CASHZAR | 9,391.00 | 1.00 | 571.33 | 0.00 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | GBP | BRITISH POUNDS | CASHGBP | -827.00 | 1.00 | -1,117.24 | 0.00 | 152,989,707 | 4,975,000 | 199 |
| 04/22/2026 | SPWO | CNY | CHINESE YUAN | CASHCNY | -449,104.00 | 1.00 | -65,888.74 | -0.04 | 152,989,707 | 4,975,000 | 199 |
Holdings are subject to change
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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.