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 12/31/2025 |
0.93% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $107.30m |
| NAV | $29.00 |
| Shares Outstanding | 3,700,000 |
| Premium/Discount Percentage | 0.45% |
| Closing Price | $29.13 |
| Median 30 Day Spread* | 0.26% |
| Name |
|---|
| 01/15/2026 |
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 | 2.20 | 2.90 | 12.69 | 26.33 | 40.18 | 26.33 | 0.00 | - | - | 18.08 | 12/31/2025 |
| SP Funds S&P World ETF | SPWO NAV | 2.00 | 2.81 | 13.06 | 26.66 | 39.54 | 26.66 | 0.00 | - | - | 17.81 | 12/31/2025 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | 2.51 | 3.68 | 11.93 | 25.03 | 37.13 | 25.03 | 0.00 | - | - | 16.80 | 12/31/2025 |
| S&P 500 TR | SPTR2 | 0.06 | 2.66 | 11.00 | 17.88 | 47.47 | 17.88 | 0.00 | - | - | 21.06 | 12/31/2025 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World ETF | SPWO MKT | 2.20 | 2.90 | 12.69 | 26.33 | 40.18 | 26.33 | 0.00 | - | - | 18.08 | 12/31/2025 |
| SP Funds S&P World ETF | SPWO NAV | 2.00 | 2.81 | 13.06 | 26.66 | 39.54 | 26.66 | 0.00 | - | - | 17.81 | 12/31/2025 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | 2.51 | 3.68 | 11.93 | 25.03 | 37.13 | 25.03 | 0.00 | - | - | 16.80 | 12/31/2025 |
| S&P 500 TR | SPTR2 | 0.06 | 2.66 | 11.00 | 17.88 | 47.47 | 17.88 | 0.00 | - | - | 21.06 | 12/31/2025 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Distribution Details
| Ex Date | Record Date | Payable Date | Dividend Amount |
|---|---|---|---|
| 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 |
Top 10 Holdings
| Name |
|---|
| 01/16/2026 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/16/2026 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 51,893.00 | 341.64 | 17,728,724.52 | 16.52 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 32,797.00 | 170.93 | 5,605,991.21 | 5.22 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ASML NA | ASML Holding NV | B929F46 | 2,307.00 | 1,149.40 | 3,076,463.94 | 2.87 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 29,602.00 | 143,900.00 | 2,898,069.74 | 2.70 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | RHHBY | Roche Holding AG | 771195104 | 33,685.00 | 54.12 | 1,823,032.20 | 1.70 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | AZN | AstraZeneca PLC | 046353108 | 18,536.00 | 93.99 | 1,742,198.64 | 1.62 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | NVS | Novartis AG | 66987V109 | 11,345.00 | 143.15 | 1,624,036.75 | 1.51 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 000660 KS | SK hynix Inc | 6450267 | 3,134.00 | 749,000.00 | 1,597,010.58 | 1.49 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | Cash&Other | Cash & Other | Cash&Other | 1,519,850.00 | 1.00 | 1,519,850.26 | 1.42 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | NSRGY | Nestle SA | 641069406 | 15,440.00 | 94.79 | 1,463,557.60 | 1.36 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SAP | SAP SE | 803054204 | 6,117.00 | 235.84 | 1,442,633.28 | 1.34 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | XIACY | Xiaomi Corp | 98421U108 | 47,543.00 | 24.44 | 1,161,950.92 | 1.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | PDD | PDD Holdings Inc | 722304102 | 10,536.00 | 107.46 | 1,132,198.56 | 1.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 19,153.00 | 57.12 | 1,094,019.36 | 1.02 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 21,627.00 | 1,490.00 | 1,020,803.99 | 0.95 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | BHP | BHP Group Ltd | 088606108 | 15,403.00 | 66.03 | 1,017,060.09 | 0.95 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | MPNGY | Meituan | 58533E103 | 37,957.00 | 25.90 | 983,086.30 | 0.92 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 27,185.00 | 33.49 | 910,425.65 | 0.85 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | INFY | INFOSYS LTD | 456788108 | 46,778.00 | 18.82 | 880,361.96 | 0.82 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 16,143.00 | 53.98 | 871,399.14 | 0.81 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 25,947.00 | 1,045.00 | 858,940.84 | 0.80 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | UL | Unilever PLC | 904767803 | 12,957.00 | 64.21 | 831,968.97 | 0.78 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 5,643.00 | 137.00 | 773,091.00 | 0.72 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 25,947.00 | 101.90 | 705,047.68 | 0.66 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ABBN SW | ABB Ltd | 7108899 | 9,231.00 | 61.74 | 709,210.98 | 0.66 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ATEYY | Advantest Corp | 00762U200 | 4,594.00 | 144.50 | 663,833.00 | 0.62 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 31,616.00 | 21.09 | 666,781.44 | 0.62 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SMNEY | Siemens Energy AG | 82621A104 | 4,344.00 | 147.50 | 640,740.00 | 0.60 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 49,936.00 | 12.84 | 641,178.24 | 0.60 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | AIQUY | Air Liquide SA | 009126202 | 17,344.00 | 37.13 | 643,982.72 | 0.60 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | LRLCY | L'Oreal SA | 502117203 | 6,902.00 | 89.58 | 618,281.16 | 0.58 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 12,210.00 | 49.84 | 608,546.40 | 0.57 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 7011 JP | Mitsubishi Heavy Industries Ltd | 6597067 | 20,130.00 | 4,800.00 | 609,442.11 | 0.57 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | GSK | GSK PLC | 37733W204 | 12,189.00 | 49.12 | 598,723.68 | 0.56 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 2,991.00 | 278.51 | 599,620.95 | 0.56 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SNY | Sanofi SA | 80105N105 | 12,737.00 | 47.47 | 604,625.39 | 0.56 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | JD | JD.com Inc | 47215P106 | 19,537.00 | 29.41 | 574,583.17 | 0.54 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 3,461.00 | 162.99 | 564,108.39 | 0.53 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | RIO | Rio Tinto PLC | 767204100 | 6,380.00 | 86.35 | 550,913.00 | 0.51 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 47,001.00 | 11.58 | 544,271.58 | 0.51 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 2,015.00 | 258.00 | 519,870.00 | 0.48 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ABX CN | Barrick Mining Corp | BNM23Q1 | 10,260.00 | 68.99 | 509,510.46 | 0.47 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 12,478.00 | 40.26 | 502,414.19 | 0.47 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 76,903.00 | 24.80 | 508,571.61 | 0.47 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 9961 HK | Trip.com Group Ltd | BNYK8H9 | 8,195.00 | 460.00 | 483,456.02 | 0.45 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | RELX | RELX PLC | 759530108 | 10,953.00 | 41.85 | 458,383.05 | 0.43 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 6861 JP | Keyence Corp | 6490995 | 1,198.00 | 60,910.00 | 460,249.01 | 0.43 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 41,970.00 | 194.51 | 461,858.77 | 0.43 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 26,671.00 | 16.08 | 428,869.68 | 0.40 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 23,892.00 | 17.75 | 424,083.00 | 0.40 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 12,458.00 | 47.44 | 425,414.81 | 0.40 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 6,380.00 | 64.63 | 412,339.40 | 0.38 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 5,423.00 | 100.63 | 392,813.74 | 0.37 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 13,626.00 | 27.67 | 377,031.42 | 0.35 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 7,809.00 | 47.98 | 374,675.82 | 0.35 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 2,688.00 | 188.27 | 364,275.52 | 0.34 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 7,209.00 | 68.05 | 353,120.35 | 0.33 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CSLLY | CSL Ltd | 12637N204 | 5,821.00 | 58.54 | 340,784.62 | 0.32 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 18,001.00 | 71.30 | 342,249.89 | 0.32 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | VAL SJ | Valterra Platinum Ltd | 6761000 | 3,576.00 | 1,589.38 | 347,648.77 | 0.32 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | HOCPY | Hoya Corp | 443251103 | 2,034.00 | 161.81 | 329,121.54 | 0.31 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255204 | 20,436.00 | 16.39 | 334,946.04 | 0.31 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 3,317.00 | 137.98 | 329,443.70 | 0.31 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 83,538.00 | 14.30 | 325,236.43 | 0.30 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 62,264.00 | 164.50 | 326,243.92 | 0.30 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 956.00 | 338.29 | 323,405.24 | 0.30 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CMPGY | Compass Group PLC | 20449X401 | 10,261.00 | 30.43 | 312,211.45 | 0.29 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 25,165.00 | 44.30 | 297,274.61 | 0.28 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 10,288.00 | 29.03 | 298,660.64 | 0.28 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 14,959.00 | 20.33 | 304,116.47 | 0.28 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CCO CN | Cameco Corp | 2166160 | 2,605.00 | 156.85 | 294,111.39 | 0.27 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 4,193.00 | 70.01 | 293,551.93 | 0.27 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | UMC | United Microelectronics Corp | 910873405 | 31,857.00 | 8.77 | 279,385.89 | 0.26 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 6,876.00 | 1,240.00 | 270,095.51 | 0.25 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 12,213.00 | 31.23 | 255,526.74 | 0.24 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 1,534.00 | 232.82 | 257,078.19 | 0.24 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | HLN | Haleon PLC | 405552100 | 26,579.00 | 9.77 | 259,676.83 | 0.24 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | RACE IM | Ferrari NV | BD6G507 | 704.00 | 306.40 | 250,261.74 | 0.23 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | EXPGY | Experian PLC | 30215C101 | 5,500.00 | 44.48 | 244,640.00 | 0.23 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 11,305.00 | 21.55 | 243,622.75 | 0.23 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 24,143.00 | 10.02 | 241,912.86 | 0.23 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 11,429.00 | 21.20 | 242,294.80 | 0.23 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | LGRDY | Legrand SA | 524671104 | 7,903.00 | 29.46 | 232,822.38 | 0.22 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 1,662.00 | 198.07 | 236,956.88 | 0.22 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 7,252.00 | 46.19 | 241,115.62 | 0.22 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 12,284.00 | 18.90 | 232,167.60 | 0.22 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 4,683.00 | 353.75 | 237,699.53 | 0.22 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 11,988.00 | 19.88 | 238,321.44 | 0.22 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | FANUY | FANUC Corp | 307305102 | 11,275.00 | 21.23 | 239,368.25 | 0.22 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 22,097.00 | 10.63 | 234,891.11 | 0.22 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 2,978.00 | 63.74 | 236,209.21 | 0.22 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SDVKY | Sandvik AB | 800212201 | 6,463.00 | 35.47 | 229,242.61 | 0.21 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 107.00 | 2,922.01 | 225,053.14 | 0.21 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 1801 HK | Innovent Biologics Inc | BGR6KX5 | 19,177.00 | 89.00 | 218,887.45 | 0.20 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 4,235.00 | 1,570.00 | 210,626.44 | 0.20 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | DSCSY | Disco Corp | 25461D100 | 5,665.00 | 37.89 | 214,646.85 | 0.20 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 9,061.00 | 189.20 | 219,860.62 | 0.20 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | UCBJY | UCB SA | 903480101 | 1,430.00 | 150.19 | 214,771.70 | 0.20 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 5,109.00 | 42.15 | 215,344.35 | 0.20 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 2,096.00 | 147.20 | 206,700.30 | 0.19 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 9868 HK | XPeng Inc | BP6FB33 | 19,758.00 | 80.95 | 205,120.95 | 0.19 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 1,090.00 | 182.97 | 199,482.13 | 0.19 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 7,705.00 | 26.82 | 206,648.10 | 0.19 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | NOK | Nokia Oyj | 654902204 | 31,265.00 | 6.61 | 206,661.65 | 0.19 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CLS CN | Celestica Inc | BSCB6L9 | 665.00 | 435.29 | 208,362.68 | 0.19 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ASM NA | ASM International NV | 5165294 | 249.00 | 678.80 | 196,098.48 | 0.18 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ADDYY | adidas AG | 00687A107 | 2,015.00 | 93.99 | 189,389.85 | 0.18 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 2,712.00 | 71.43 | 193,718.16 | 0.18 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 2,623.00 | 75.66 | 198,456.18 | 0.18 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | GVDNY | Givaudan SA | 37636P108 | 2,454.00 | 79.80 | 195,829.20 | 0.18 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 4,533.00 | 1,380.00 | 198,163.93 | 0.18 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 1,558.00 | 3,945.00 | 194,703.73 | 0.18 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 5803 JP | Fujikura Ltd | 6356707 | 1,639.00 | 17,300.00 | 178,843.23 | 0.17 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SXYAY | Sika AG | 82674R103 | 9,683.00 | 19.08 | 184,751.64 | 0.17 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 9,415.00 | 17.69 | 166,579.60 | 0.16 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 2,965.00 | 59.58 | 176,654.70 | 0.16 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 18,393.00 | 9.61 | 176,756.73 | 0.16 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 11,902.00 | 55.35 | 175,668.84 | 0.16 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | KNYJY | Kone Oyj | 50048H101 | 4,650.00 | 36.37 | 169,120.50 | 0.16 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 17,539.00 | 9.50 | 166,620.50 | 0.16 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | GALD SW | Galderma Group AG | BRC2T72 | 892.00 | 157.80 | 175,158.79 | 0.16 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | DNZOY | Denso Corp | 24872B100 | 11,729.00 | 14.19 | 166,434.51 | 0.16 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | WEGE3 BZ | WEG SA | 2945422 | 19,850.00 | 46.43 | 171,615.54 | 0.16 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 6,150.00 | 28.77 | 176,935.50 | 0.16 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ADVANC TB | Advanced Info Service PCL | 6412568 | 14,429.00 | 339.00 | 155,802.87 | 0.15 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 000270 KS | Kia Corp | 6490928 | 1,504.00 | 152,500.00 | 156,043.13 | 0.15 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 627.00 | 262.62 | 164,662.74 | 0.15 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 5,383.00 | 966.00 | 164,725.68 | 0.15 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CAJPY | Canon Inc | 138006309 | 5,394.00 | 30.26 | 163,222.44 | 0.15 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 2423 HK | KE Holdings Inc | BN7SX97 | 26,854.00 | 46.16 | 158,973.59 | 0.15 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 9,517.00 | 521.00 | 157,071.58 | 0.15 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 15,061.00 | 10.76 | 162,056.36 | 0.15 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 24,469.00 | 51.05 | 160,199.87 | 0.15 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | GBERY | Geberit AG | 36840V109 | 1,936.00 | 76.08 | 147,285.07 | 0.14 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 14,136.00 | 10.95 | 154,789.20 | 0.14 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SMCAY | SMC Corp | 78445W306 | 7,318.00 | 20.33 | 148,774.94 | 0.14 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 770.00 | 269.62 | 149,438.47 | 0.14 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 5,063.00 | 30.49 | 154,370.87 | 0.14 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 10,861.00 | 14.22 | 154,443.42 | 0.14 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 6762 JP | TDK Corp | 6869302 | 11,586.00 | 2,044.00 | 149,369.48 | 0.14 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CGEMY | Capgemini SE | 13961R100 | 4,604.00 | 33.22 | 152,944.88 | 0.14 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 4,322.00 | 34.69 | 149,930.18 | 0.14 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 29,695.00 | 165.00 | 155,212.64 | 0.14 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 527.00 | 257.23 | 135,560.21 | 0.13 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 17,766.00 | 249.50 | 140,417.11 | 0.13 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | DSSA IJ | Dian Swastatika Sentosa Tbk PT | B504TB0 | 20,815.00 | 111,000.00 | 136,835.36 | 0.13 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 15,808.00 | 60.49 | 137,211.27 | 0.13 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 7,720.00 | 25.15 | 139,757.42 | 0.13 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 3993 HK | CMOC Group Ltd | B1VRCG6 | 48,873.00 | 22.40 | 140,400.03 | 0.13 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 107,371.00 | 9.80 | 134,947.01 | 0.13 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 1,418.00 | 101.84 | 144,409.12 | 0.13 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 3,026.00 | 176.80 | 142,662.01 | 0.13 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | HXGBY | Hexagon AB | 428263107 | 12,397.00 | 11.59 | 143,681.23 | 0.13 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | LISN SW | Chocoladefabriken Lindt & Spruengli AG | 5962309 | 1.00 | 114,800.00 | 142,857.14 | 0.13 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 2,516.00 | 77.60 | 140,537.41 | 0.13 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 16,150.00 | 64.25 | 133,074.81 | 0.12 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 928.00 | 210,500.00 | 132,900.64 | 0.12 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 15,171.00 | 267.50 | 128,557.61 | 0.12 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | AENA SM | Aena SME SA | BTMKJR0 | 4,365.00 | 25.13 | 127,265.23 | 0.12 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | TRUMY | Terumo Corp | 88156J105 | 8,958.00 | 14.06 | 125,949.48 | 0.12 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 2057 HK | ZTO Express Cayman Inc | BMZ1C83 | 5,650.00 | 174.70 | 126,587.71 | 0.12 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | BXBLY | Brambles Ltd | 105105209 | 4,065.00 | 31.28 | 127,153.20 | 0.12 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 2,030.00 | 65.52 | 133,005.60 | 0.12 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | WIT | Wipro Ltd | 97651M109 | 41,233.00 | 2.97 | 122,462.01 | 0.11 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | AJINY | Ajinomoto Co Inc | 009707100 | 5,651.00 | 21.53 | 121,666.03 | 0.11 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 16,516.00 | 26.22 | 115,476.79 | 0.11 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ASCCY | Asics Corp | 04521N101 | 4,378.00 | 26.16 | 114,528.48 | 0.11 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 50,956.00 | 8.73 | 121,112.41 | 0.11 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 4,510.00 | 408.67 | 112,736.55 | 0.11 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | DSFIR NA | DSM-Firmenich AG | BPCPSD6 | 1,488.00 | 68.28 | 117,877.11 | 0.11 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 19,601.00 | 21.58 | 115,161.88 | 0.11 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 13,817.00 | 67.90 | 120,318.86 | 0.11 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 79,211.00 | 11.83 | 120,176.74 | 0.11 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SGSOY | SGS SA | 818800104 | 9,669.00 | 11.91 | 115,157.79 | 0.11 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | KYOCY | Kyocera Corp | 501556203 | 8,310.00 | 14.37 | 119,414.70 | 0.11 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 134,296.00 | 7.00 | 120,562.24 | 0.11 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | MKKGY | Merck KGaA | 589339209 | 3,890.00 | 30.03 | 116,816.70 | 0.11 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1,080.00 | 3,320.00 | 113,585.17 | 0.11 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | NPH SJ | Northam Platinum Holdings Ltd | BMZ1NS0 | 4,641.00 | 399.11 | 113,297.32 | 0.11 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | GMAB DC | Genmab A/S | 4595739 | 363.00 | 2,164.00 | 121,972.28 | 0.11 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | BDNNY | Boliden AB | 09752V102 | 831.00 | 128.16 | 106,500.96 | 0.10 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 7,873.00 | 13.47 | 106,049.31 | 0.10 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 3,613.00 | 270.90 | 106,042.50 | 0.10 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 1,508.00 | 68.55 | 103,366.65 | 0.10 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 1,186.00 | 128.85 | 109,998.99 | 0.10 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 1,648.00 | 63.52 | 104,680.96 | 0.10 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 379.00 | 8,755.00 | 105,112.70 | 0.10 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 38,415.00 | 3.67 | 109,420.66 | 0.10 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 3,789.00 | 24.37 | 107,130.51 | 0.10 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ASELS TI | Aselsan Elektronik Sanayi Ve Ticaret AS | B03MP41 | 16,006.00 | 302.50 | 112,093.32 | 0.10 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 3665 TT | Bizlink Holding Inc | B5SG8Y4 | 2,326.00 | 1,470.00 | 108,314.56 | 0.10 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 8,237.00 | 13.09 | 107,822.33 | 0.10 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 2,416.00 | 45.65 | 110,290.40 | 0.10 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | KAOOY | Kao Corp | 485537401 | 14,096.00 | 7.81 | 110,089.76 | 0.10 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 4,025.00 | 27.95 | 112,498.75 | 0.10 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 353.00 | 450,500.00 | 108,192.33 | 0.10 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 6,900.00 | 513.00 | 112,131.15 | 0.10 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | HTHT | H World Group Ltd | 44332N106 | 2,290.00 | 48.12 | 110,194.80 | 0.10 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | HALMY | Halma PLC | 40637C308 | 1,072.00 | 97.86 | 104,905.92 | 0.10 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 39,105.00 | 9.48 | 100,929.87 | 0.09 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 507.00 | 286,000.00 | 98,650.88 | 0.09 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 9866 HK | NIO Inc | BPR9XV6 | 20,931.00 | 36.08 | 96,851.58 | 0.09 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 57,817.00 | 51.25 | 94,381.95 | 0.09 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 2,593.00 | 38.74 | 100,452.82 | 0.09 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 121,536.00 | 2.94 | 97,281.74 | 0.09 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 8,201.00 | 379.50 | 98,591.26 | 0.09 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 1,949.00 | 36.65 | 95,613.39 | 0.09 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | TRI CN | Thomson Reuters Corp | BPLLTY3 | 775.00 | 173.48 | 96,776.68 | 0.09 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 4,210.00 | 23.78 | 100,113.80 | 0.09 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 2368 TT | Gold Circuit Electronics Ltd | 6107585 | 4,551.00 | 668.00 | 96,303.73 | 0.09 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 1,362.00 | 259.20 | 94,138.93 | 0.09 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 3,494.00 | 27.05 | 94,512.70 | 0.09 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 3,140.00 | 120.00 | 100,477.32 | 0.09 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 1,719.00 | 54.93 | 94,416.08 | 0.09 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 1,736.00 | 55.73 | 96,747.28 | 0.09 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 4,963.00 | 19.20 | 95,289.60 | 0.09 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | EPOAY | Epiroc AB | 29429L402 | 3,745.00 | 24.75 | 92,688.75 | 0.09 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 26,307.00 | 3.29 | 86,550.03 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 7733 JP | Olympus Corp | 6658801 | 6,919.00 | 2,073.00 | 90,466.98 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 3,013.00 | 907.00 | 86,569.76 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 10,849.00 | 7.88 | 85,490.12 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 9,579.00 | 9.19 | 88,011.85 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 1530 HK | 3SBio Inc | BY9D3L9 | 24,946.00 | 26.96 | 86,252.36 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 1301 TT | Formosa Plastics Corp | 6348544 | 64,460.00 | 42.60 | 86,988.07 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 5,883.00 | 624.50 | 85,055.59 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 5,081.00 | 67.10 | 90,913.60 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | JHX | James Hardie Industries PLC | G4253H101 | 3,460.00 | 24.00 | 83,040.00 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 9,684.00 | 31.32 | 83,521.62 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 93,276.00 | 3.50 | 88,882.66 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 2359 HK | WuXi AppTec Co Ltd | BGHH0L6 | 5,786.00 | 119.90 | 88,970.86 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 1,144.00 | 2,505.00 | 90,780.71 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | LOGN SW | Logitech International SA | B18ZRK2 | 888.00 | 77.62 | 85,772.22 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 3,167.00 | 28.42 | 89,990.31 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 223.00 | 308.00 | 85,470.38 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ICLR | ICON PLC | G4705A100 | 473.00 | 182.56 | 86,350.88 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 3481 TT | Innolux Corp | B0CC0M5 | 104,986.00 | 24.95 | 82,977.77 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 2404 TT | United Integrated Services Co Ltd | 6105136 | 2,275.00 | 1,150.00 | 82,877.96 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 8,003.00 | 11.35 | 90,834.05 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | MONC IM | Moncler SpA | BGLP232 | 1,366.00 | 51.42 | 81,492.16 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 937.00 | 133.89 | 90,304.07 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 2,593.00 | 32.89 | 85,283.77 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 1,480.00 | 54.88 | 81,222.40 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 41,755.00 | 8.43 | 86,815.80 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 1,145.00 | 2,380.00 | 86,326.13 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 17,555.00 | 24.75 | 80,903.26 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 6,773.00 | 12.23 | 82,833.79 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 1,936.00 | 59.10 | 82,359.26 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 50,058.00 | 7.22 | 89,140.16 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 186,346.00 | 8,025.00 | 88,565.39 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 23,611.00 | 108.00 | 80,778.90 | 0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 241 HK | Alibaba Health Information Technology Ltd | BRXVS60 | 78,382.00 | 7.17 | 72,075.17 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 10,070.00 | 11.02 | 74,345.22 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 5,507.00 | 95.67 | 75,595.96 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 4,589.00 | 17.27 | 79,252.03 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 927.00 | 86.41 | 80,102.07 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 898.00 | 12,425.00 | 70,375.29 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 4,225.00 | 16.25 | 79,655.01 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 1,231.00 | 62.58 | 77,035.98 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 268 HK | Kingdee International Software Group Co Ltd | 6327587 | 38,352.00 | 15.33 | 75,401.56 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6446620 | 245.00 | 440,000.00 | 73,340.82 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SOUHY | South32 Ltd | 84473L105 | 5,402.00 | 13.87 | 74,925.74 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 55.00 | 1,965,000.00 | 73,527.91 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 1,419.00 | 55.49 | 78,740.31 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 6361 JP | Ebara Corp | 6302700 | 2,477.00 | 4,765.00 | 74,445.14 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ELM AB | Elm Co | BNYDSH8 | 343.00 | 778.50 | 71,204.90 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 1,577.00 | 46.12 | 72,731.24 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 927.00 | 84.20 | 78,053.40 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 6,612.00 | 198.56 | 74,276.75 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 6,950.00 | 77.22 | 77,005.60 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 902.00 | 83.93 | 75,708.47 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 3,329.00 | 39.22 | 74,969.64 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 942.00 | 74.32 | 70,009.44 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | RO SW | Roche Holding AG | 7108918 | 160.00 | 352.60 | 70,204.08 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 688256 C1 | Cambricon Technologies Corp Ltd | BNHPMD5 | 349.00 | 1,415.00 | 70,858.11 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 6,549.00 | 43.20 | 75,442.47 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ARM | ARM Holdings PLC | 042068205 | 693.00 | 105.11 | 72,841.23 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | FUJHY | Subaru Corp | 86428V104 | 7,120.00 | 11.11 | 79,103.20 | 0.07 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | MHGVY | Mowi ASA | 624678108 | 2,673.00 | 22.97 | 61,398.81 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 7453 JP | Ryohin Keikaku Co Ltd | 6758455 | 3,329.00 | 3,234.00 | 67,904.92 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 13,077.00 | 18.62 | 60,055.18 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 2,901.00 | 22.69 | 65,823.69 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 18,730.00 | 115.50 | 68,906.35 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 688041 C1 | Hygon Information Technology Co Ltd | BQZDHW6 | 1,936.00 | 250.00 | 69,446.94 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 300 HK | Midea Group Co Ltd | BQB7ZL7 | 5,963.00 | 85.25 | 65,194.26 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 1590 TT | Airtac International Group | B52J816 | 1,940.00 | 1,015.00 | 62,377.45 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 5,225.00 | 11.87 | 62,020.75 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | DPLM LN | Diploma PLC | 0182663 | 787.00 | 56.65 | 59,677.08 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | STN CN | Stantec Inc | 2854238 | 635.00 | 137.94 | 63,049.78 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 775.00 | 89.41 | 69,288.88 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 227.00 | 392,000.00 | 60,539.51 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 7,492.00 | 8.88 | 66,528.96 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 175,477.00 | 6,675.00 | 69,369.79 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 50,403.00 | 5.60 | 69,615.69 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SKAB SS | Skanska AB | 7142091 | 2,115.00 | 274.30 | 62,854.91 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 8,183.00 | 64.55 | 67,742.15 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 9,923.00 | 24.27 | 64,219.94 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 7,924.00 | 8.39 | 66,482.36 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SIG AU | Sigma Healthcare Ltd | BF13K02 | 34,487.00 | 2.86 | 66,079.00 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 211.00 | 317.49 | 66,990.39 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 5.00 | 11,120.00 | 69,188.65 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 3044 TT | Tripod Technology Corp | 6305721 | 6,151.00 | 319.50 | 62,255.31 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ATRL CN | AtkinsRealis Group Inc | BRJNZ47 | 966.00 | 94.45 | 65,674.79 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 969.00 | 103.16 | 66,969.51 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 329.00 | 289,500.00 | 64,799.47 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 1,583.00 | 42.74 | 67,657.42 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 23,855.00 | 91.00 | 68,767.09 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 12,209.00 | 218.60 | 61,787.67 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 17,497.00 | 27.30 | 61,259.92 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 267260 KS | HD Hyundai Electric Co Ltd | BD4HFR9 | 104.00 | 892,000.00 | 63,113.92 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 12,580.00 | 173.00 | 68,942.42 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 32,948.00 | 7.75 | 62,978.67 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 6,744.00 | 287.50 | 61,420.77 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 680.00 | 101.15 | 68,782.00 | 0.06 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | MKTAY | Makita Corp | 560877300 | 1,671.00 | 31.05 | 51,884.55 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 941.00 | 61.98 | 58,323.18 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 7,207.00 | 245.00 | 55,934.58 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 6,359.00 | 63.17 | 57,637.80 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 1,442.00 | 317.20 | 49,556.59 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | PSO | Pearson PLC | 705015105 | 3,937.00 | 12.91 | 50,826.67 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 064350 KS | Hyundai Rotem Co Ltd | BFPM3C8 | 390.00 | 219,500.00 | 58,240.64 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 8,439.00 | 41.56 | 50,323.90 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SKFRY | SKF AB | 784375404 | 1,987.00 | 27.61 | 54,869.02 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 3750 HK | Contemporary Amperex Technology Co Ltd | BT9QPW8 | 902.00 | 487.40 | 56,382.23 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 1,878.00 | 4,855.00 | 57,508.53 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 3,044.00 | 18.22 | 55,461.68 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 6181 HK | Laopu Gold Co Ltd | BS854D3 | 615.00 | 685.00 | 54,027.62 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 34,552.00 | 5.30 | 49,857.23 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SMNNY | Shimano Inc | 82455C101 | 4,894.00 | 10.60 | 51,876.40 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 3,135.00 | 18.58 | 58,248.30 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 1,688.00 | 4,601.00 | 48,986.02 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ORNBV FH | Orion Oyj | B17NY40 | 636.00 | 69.75 | 51,467.65 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 3,366.00 | 23.25 | 56,332.19 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 14,109.00 | 127.00 | 56,762.27 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 462.00 | 174.06 | 57,884.27 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 1,220.00 | 1,375.00 | 53,140.10 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | LIFCOB SS | Lifco AB | BL6K7K9 | 1,339.00 | 335.60 | 48,686.16 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 14,459.00 | 3.84 | 55,503.76 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 3,878.00 | 2,322.00 | 56,795.96 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 531.00 | 16,880.00 | 56,534.61 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ORKLY | Orkla ASA | 686331109 | 4,508.00 | 11.22 | 50,566.24 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | TOTS3 BZ | TOTVS SA | B10LQP6 | 6,772.00 | 44.09 | 55,597.40 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 2,616.00 | 31.00 | 54,330.22 | 0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | PME AU | Pro Medicus Ltd | 6292782 | 323.00 | 206.39 | 44,661.49 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 64,323.00 | 18.50 | 37,903.34 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 2,153.00 | 30.04 | 43,329.73 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 2,384.00 | 19.61 | 46,750.24 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | EXO NA | EXOR NV | BMJ1825 | 532.00 | 73.40 | 45,304.44 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 1357 HK | Meitu Inc | BYYNH90 | 41,318.00 | 8.92 | 47,266.60 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 2,379.00 | 2,849.50 | 42,757.33 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | B1KFX13 | 3,609.00 | 234.62 | 47,904.93 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 5,280.00 | 8.97 | 47,335.20 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 1,653.00 | 4,354.00 | 45,395.07 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 1,497.00 | 235.80 | 38,244.47 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 1,837.00 | 25.27 | 46,420.99 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 2,402.00 | 17.24 | 41,410.48 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 1,071.00 | 66.73 | 47,879.83 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 476.00 | 123.05 | 42,160.73 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 5,210.00 | 8.17 | 42,565.70 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 393.00 | 156.56 | 44,288.70 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ATDRY | Auto Trader Group PLC | 05277E104 | 21,405.00 | 1.92 | 41,097.60 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 3,185.00 | 14.83 | 47,233.55 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 10,317.00 | 35.52 | 46,997.70 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 4,697.00 | 9.89 | 46,453.33 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 846.00 | 1,680.00 | 45,023.52 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | TS | Tenaris SA | 88031M109 | 974.00 | 41.48 | 40,401.52 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | UNICY | Unicharm Corp | 90460M204 | 15,332.00 | 2.94 | 45,076.08 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 3,178.00 | 414.50 | 41,729.03 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | BELA GA | JUMBO SA | 7243530 | 1,486.00 | 26.70 | 46,032.35 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 4,077.00 | 16.42 | 48,187.40 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 45,926.00 | 3.41 | 38,625.64 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 8136 JP | Sanrio Co Ltd | 6776349 | 1,246.00 | 5,077.00 | 39,899.98 | 0.04 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 2,872.00 | 9.96 | 28,605.12 | 0.03 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 754.00 | 41.61 | 31,373.94 | 0.03 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | TAQA UH | Abu Dhabi National Energy Co PJSC | B0G3DP8 | 45,422.00 | 2.94 | 36,357.39 | 0.03 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 62,176.00 | 4.70 | 37,477.52 | 0.03 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 9,681.00 | 100.00 | 30,667.62 | 0.03 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 2367 HK | Giant Biogene Holding Co ltd | BNNJRV4 | 6,476.00 | 36.04 | 29,932.42 | 0.03 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 3,485.00 | 163.58 | 34,869.72 | 0.03 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 9,231.00 | 37.19 | 37,194.43 | 0.03 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 7,425.00 | 4.93 | 36,605.25 | 0.03 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 2,480.00 | 121.05 | 32,525.16 | 0.03 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 4,532.00 | 211.00 | 30,292.29 | 0.03 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 965.00 | 204.08 | 28,257.61 | 0.03 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 228.00 | 226.33 | 37,144.68 | 0.03 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | BJLVDM7 | 6,006.00 | 46.80 | 36,048.02 | 0.03 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 2,262.00 | 2,627.00 | 37,480.05 | 0.03 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | DKK | DANISH KRONE | CASHDKK | -18,017.00 | 1.00 | -2,797.56 | 0.00 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | NZD | NEW ZEALAND DOLLAR | CASHNZD | -3,477.00 | 1.00 | -1,996.42 | 0.00 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CAD | CANADIAN DOLLAR | CASHCAD | 809.00 | 1.00 | 582.68 | 0.00 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SGD | SINGAPORE DOLLAR | CASHSGD | -3,808.00 | 1.00 | -2,955.51 | 0.00 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | GBP | BRITISH POUNDS | CASHGBP | -3,814.00 | 1.00 | -5,105.12 | 0.00 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | PLN | POLISH ZLOTY | CASHPLN | -8,127.00 | 1.00 | -2,238.26 | 0.00 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | IDR | INDONESIAN RUPIAH | CASHIDR | -132,560,208.00 | 1.00 | -7,850.77 | -0.01 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CNY | CHINESE YUAN | CASHCNY | -91,200.00 | 1.00 | -13,085.82 | -0.01 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | SEK | SWEDISH KRONA | CASHSEK | -90,174.00 | 1.00 | -9,769.77 | -0.01 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | TRY | TURKISH LIRA | CASHTRY | -293,478.00 | 1.00 | -6,794.33 | -0.01 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | MYR | MALAYSIAN RINGGIT | CASHMYR | -45,113.00 | 1.00 | -11,126.54 | -0.01 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | BRL | BRAZILIAN REAL | CASHBRL | -44,610.00 | 1.00 | -8,306.74 | -0.01 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | AUD | AUSTRALIAN DOLLAR | CASHAUD | -33,889.00 | 1.00 | -22,703.65 | -0.02 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | THB | THAI BAHT | CASHTHB | -569,289.00 | 1.00 | -18,133.10 | -0.02 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | AED | UAE DIRHAM | CASHAED | -93,188.00 | 1.00 | -25,371.08 | -0.02 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | ZAR | SOUTH AFRICAN RAND | CASHZAR | -264,818.00 | 1.00 | -16,198.06 | -0.02 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | CHF | SWISS FRANC | CASHCHF | -28,426.00 | 1.00 | -35,373.57 | -0.03 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | JPY | JAPANESE YEN | CASHJPY | -8,666,013.00 | 1.00 | -54,659.64 | -0.05 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | HKD | HONG KONG DOLLAR | CASHHKD | -695,248.00 | 1.00 | -89,164.11 | -0.08 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | EUR | EURO | CASHEUR | -89,401.00 | 1.00 | -103,723.65 | -0.10 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | -4,398,498.00 | 1.00 | -139,336.27 | -0.13 | 107,301,480 | 3,700,000 | 148 |
| 01/16/2026 | SPWO | KRW | SOUTH KOREA WON | CASHKRW | -199,793,847.00 | 1.00 | -135,928.05 | -0.13 | 107,301,480 | 3,700,000 | 148 |
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.