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 |
|---|---|
| Fund Inception | 12/29/2020 |
| Ticker | SPUS |
| Primary Exchange | NYSE |
| CUSIP | 84612A200 |
| IOPV Symbol | SPWO.IV |
| NAV Symbol | SPWO.NV |
| Expense Ratio* | 0.45% |
| 30 Day SEC Yield* As of 07/31/2026 | 0.77% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $210.45m |
| NAV | $33.41 |
| Shares Outstanding | 6,300,000 |
| Premium/Discount Percentage | 1.12% |
| Closing Price | $33.78 |
| Median 30 Day Spread* | 0.31% |
| Name |
|---|
| 08/13/2026 |
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
*The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.
**30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance Statistics
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World ETF | SPWO MKT | 1.63 | 22.91 | 27.29 | 27.29 | 78.44 | 43.44 | 0.00 | - | - | 25.70 | 06/30/2026 |
| SP Funds S&P World ETF | SPWO NAV | 1.53 | 23.64 | 26.73 | 26.73 | 76.84 | 43.28 | 0.00 | - | - | 25.26 | 06/30/2026 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | -1.18 | 22.19 | 21.73 | 21.73 | 66.93 | 36.25 | 0.00 | - | - | 22.44 | 06/30/2026 |
| S&P 500 TR | SPTR2 | -0.95 | 15.20 | 10.21 | 10.21 | 62.53 | 22.32 | 0.00 | - | - | 21.15 | 06/30/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World ETF | SPWO MKT | 1.63 | 22.91 | 27.29 | 27.29 | 78.44 | 43.44 | 0.00 | - | - | 25.70 | 06/30/2026 |
| SP Funds S&P World ETF | SPWO NAV | 1.53 | 23.64 | 26.73 | 26.73 | 76.84 | 43.28 | 0.00 | - | - | 25.26 | 06/30/2026 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | -1.18 | 22.19 | 21.73 | 21.73 | 66.93 | 36.25 | 0.00 | - | - | 22.44 | 06/30/2026 |
| S&P 500 TR | SPTR2 | -0.95 | 15.20 | 10.21 | 10.21 | 62.53 | 22.32 | 0.00 | - | - | 21.15 | 06/30/2026 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
The S&P 500 Total Return Index (SPTR2) is a total return index that reflects both changes in the prices of stocks in the S&P 500 Index as well as the reinvestment of the dividend income from its underlying stocks.
The S&P DM Ex-U.S. & EM 50/50 Shariah Index (SPDUESUT) is designed to track the performance of Shariah-compliant stocks from developed markets excluding the U.S. and emerging markets.
A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the Fund in creation units. Brokerage commissions will reduce returns.
Distribution Details
| EX Date | Record Date | Payable Date | Fund Total |
|---|---|---|---|
| 07/27/2026 | 07/27/2026 | 07/28/2026 | 0.0255 |
| 06/25/2026 | 06/25/2026 | 06/26/2026 | 0.0255 |
| 05/27/2026 | 05/27/2026 | 05/28/2026 | 0.0255 |
| 04/24/2026 | 04/24/2026 | 04/27/2026 | 0.0255 |
| 03/24/2026 | 03/24/2026 | 03/25/2026 | 0.0255 |
| 02/20/2026 | 02/20/2026 | 02/23/2026 | 0.0255 |
| 01/23/2026 | 01/23/2026 | 01/26/2026 | 0.0255 |
| 12/26/2025 | 12/26/2025 | 12/29/2025 | 0.0724 |
| 11/25/2025 | 11/25/2025 | 11/26/2025 | 0.0255 |
| 10/27/2025 | 10/27/2025 | 10/28/2025 | 0.0255 |
| 09/25/2025 | 09/24/2025 | 09/26/2025 | 0.0255 |
| 08/26/2025 | 08/26/2025 | 08/27/2025 | 0.0255 |
| 07/25/2025 | 07/25/2025 | 07/28/2025 | 0.0255 |
| 06/25/2025 | 06/25/2025 | 06/26/2025 | 0.0255 |
| 05/28/2025 | 05/28/2025 | 05/29/2025 | 0.0255 |
| 04/24/2025 | 04/24/2025 | 04/25/2025 | 0.0255 |
| 03/25/2025 | 03/25/2025 | 03/26/2025 | 0.0255 |
| 02/27/2025 | 02/27/2025 | 02/28/2025 | 0.0255 |
| 01/27/2025 | 01/27/2025 | 01/31/2025 | 0.0255 |
| 12/27/2024 | 12/27/2024 | 12/31/2024 | 0.0255 |
| 11/26/2024 | 11/26/2024 | 11/29/2024 | 0.0255 |
| 10/28/2024 | 10/28/2024 | 10/30/2024 | 0.0255 |
| 09/26/2024 | 09/26/2024 | 09/30/2024 | 0.0255 |
| 08/27/2024 | 08/27/2024 | 08/29/2024 | 0.0255 |
| 07/26/2024 | 07/26/2024 | 07/30/2024 | 0.0255 |
| 06/26/2024 | 06/26/2024 | 06/28/2024 | 0.0255 |
| 05/29/2024 | 05/29/2024 | 05/31/2024 | 0.0255 |
| 04/25/2024 | 04/26/2024 | 04/30/2024 | 0.0170 |
| 03/26/2024 | 03/27/2024 | 03/28/2024 | 0.0170 |
| 02/26/2024 | 02/27/2024 | 02/29/2024 | 0.0170 |
| 01/26/2024 | 01/29/2024 | 01/31/2024 | 0.0170 |
Top 10 Holdings
| Name |
|---|
| 08/14/2026 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/14/2026 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 100,469.00 | 430.49 | 43,250,899.81 | 20.26 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 49,350.00 | 268,000.00 | 9,315,583.73 | 4.36 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ASML NA | ASML Holding NV | B929F46 | 3,940.00 | 1,609.40 | 7,320,437.31 | 3.43 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 54,295.00 | 122.16 | 6,632,677.20 | 3.11 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 000660 KS | SK hynix Inc | 6450267 | 5,399.00 | 1,593,000.00 | 6,057,832.01 | 2.84 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 37,105.00 | 4,225.00 | 4,874,418.95 | 2.28 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | RHHBY | Roche Holding AG | 771195104 | 57,749.00 | 55.49 | 3,204,492.01 | 1.50 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | NVS | Novartis AG | 66987V109 | 18,767.00 | 151.72 | 2,847,329.24 | 1.33 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | NSRGY | Nestle SA | 641069406 | 26,466.00 | 99.65 | 2,637,336.90 | 1.24 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 44,795.00 | 1,885.00 | 2,625,455.12 | 1.23 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | AZN | AstraZeneca PLC | G0593M107 | 15,938.00 | 157.24 | 2,506,091.12 | 1.17 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | BHP | BHP Group Ltd | 088606108 | 25,561.00 | 87.23 | 2,229,686.03 | 1.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SAP | SAP SE | 803054204 | 10,463.00 | 209.28 | 2,189,696.64 | 1.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 27,697.00 | 71.33 | 1,975,627.01 | 0.93 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 9,963.00 | 189.30 | 1,885,995.90 | 0.88 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ATEYY | Advantest Corp | 00762U200 | 7,679.00 | 231.48 | 1,777,534.92 | 0.83 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 46,585.00 | 36.04 | 1,678,923.40 | 0.79 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 75,563.00 | 21.34 | 1,612,514.42 | 0.76 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ABBN SW | ABB Ltd | 7108899 | 15,807.00 | 83.24 | 1,620,911.22 | 0.76 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | PDD | PDD Holdings Inc | 722304102 | 18,152.00 | 84.17 | 1,527,853.84 | 0.72 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 32,592.00 | 46.72 | 1,522,698.24 | 0.71 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | MPNGY | Meituan | 58533E103 | 65,160.00 | 22.65 | 1,475,874.00 | 0.69 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | UL | Unilever PLC | 904767803 | 22,181.00 | 62.68 | 1,390,305.08 | 0.65 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SMERY | Siemens Energy AG | 82621A203 | 37,430.00 | 37.13 | 1,389,775.90 | 0.65 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 7,514.00 | 5,690.00 | 1,329,373.94 | 0.62 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 54,976.00 | 23.98 | 1,318,324.48 | 0.62 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | XIACY | Xiaomi Corp | 98421U108 | 79,547.00 | 16.49 | 1,311,730.03 | 0.61 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | AIQUY | Air Liquide SA | 009126202 | 32,700.00 | 38.94 | 1,273,326.32 | 0.60 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | Cash&Other | Cash & Other | Cash&Other | 1,230,455.00 | 1.00 | 1,230,454.78 | 0.58 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 66,368.00 | 64.05 | 1,132,297.27 | 0.53 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 6861 JP | Keyence Corp | 6490995 | 2,046.00 | 86,630.00 | 1,113,522.73 | 0.52 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | UMC | United Microelectronics Corp | 910873405 | 56,696.00 | 19.38 | 1,098,768.48 | 0.51 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | GSK | GSK PLC | 37733W204 | 20,883.00 | 50.00 | 1,044,118.26 | 0.49 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | RIO | Rio Tinto PLC | 767204100 | 10,938.00 | 96.09 | 1,051,032.42 | 0.49 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 21,384.00 | 48.77 | 1,042,897.68 | 0.49 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | LRLCY | L'Oreal SA | 502117203 | 11,778.00 | 88.38 | 1,040,939.64 | 0.49 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 38,578.00 | 26.51 | 1,022,702.78 | 0.48 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 21,362.00 | 66.35 | 1,016,545.00 | 0.48 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | INFY | INFOSYS LTD | 456788108 | 79,842.00 | 12.41 | 990,839.22 | 0.46 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SNY | Sanofi SA | 80105N105 | 22,251.00 | 43.78 | 974,148.78 | 0.46 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 31,378.00 | 1,000.00 | 975,638.57 | 0.46 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 85,642.00 | 11.18 | 957,477.56 | 0.45 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 13,321.00 | 71.65 | 954,449.65 | 0.45 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 131,855.00 | 26.48 | 930,030.47 | 0.44 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | JD | JD.com Inc | 47215P106 | 32,175.00 | 29.30 | 942,727.50 | 0.44 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 71,974.00 | 219.38 | 925,808.04 | 0.43 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 7011 JP | Mitsubishi Heavy Industries Ltd | 6597067 | 34,548.00 | 4,256.00 | 923,739.83 | 0.43 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 5,145.00 | 251.52 | 928,114.75 | 0.43 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 9,239.00 | 130.79 | 866,649.08 | 0.41 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 106,772.00 | 268.00 | 863,520.06 | 0.40 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 20,900.00 | 39.53 | 826,177.00 | 0.39 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 10,938.00 | 76.29 | 834,460.02 | 0.39 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 40,958.00 | 20.08 | 822,436.64 | 0.39 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 11,754.00 | 2,270.00 | 829,612.42 | 0.39 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 12,297.00 | 91.23 | 804,601.10 | 0.38 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 45,755.00 | 16.67 | 762,735.85 | 0.36 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 7,655.00 | 3,200.00 | 761,656.02 | 0.36 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 23,380.00 | 31.04 | 725,715.20 | 0.34 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 5,649.00 | 177.78 | 720,274.85 | 0.34 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 9,201.00 | 2,300.00 | 658,001.03 | 0.31 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 9961 HK | Trip.com Group Ltd | BNYK8H9 | 14,027.00 | 354.20 | 633,138.37 | 0.30 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | RELX | RELX PLC | 759530108 | 18,749.00 | 34.67 | 650,027.83 | 0.30 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 3,566.00 | 182.21 | 649,760.86 | 0.30 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 4,642.00 | 183.82 | 611,986.26 | 0.29 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 5803 JP | Fujikura Ltd | 6356707 | 16,832.00 | 5,760.00 | 609,092.63 | 0.29 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 1,667.00 | 356.01 | 593,468.67 | 0.28 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | HOCPY | Hoya Corp | 443251103 | 3,414.00 | 167.58 | 572,101.05 | 0.27 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | NOK | Nokia Oyj | 654902204 | 54,901.00 | 10.56 | 579,754.56 | 0.27 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 25,665.00 | 22.10 | 567,196.50 | 0.27 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 541.00 | 1,503,000.00 | 572,722.66 | 0.27 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 5,952.00 | 94.40 | 561,868.80 | 0.26 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | VAL SJ | Valterra Platinum Ltd | 6761000 | 6,120.00 | 1,410.37 | 534,042.65 | 0.25 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 30,810.00 | 64.45 | 528,928.80 | 0.25 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | RACE IM | Ferrari NV | BD6G507 | 1,229.00 | 355.25 | 504,037.42 | 0.24 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 7,161.00 | 70.41 | 504,206.01 | 0.24 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 2,620.00 | 6,070.00 | 494,485.64 | 0.23 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CSLLY | CSL Ltd | 12637N204 | 19,912.00 | 24.21 | 482,069.52 | 0.23 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 43,124.00 | 43.58 | 500,597.71 | 0.23 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ASM NA | ASM International NV | 5165294 | 460.00 | 907.80 | 482,086.33 | 0.23 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 16,175.00 | 937.00 | 471,245.90 | 0.22 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 3,793.00 | 173.03 | 463,710.08 | 0.22 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255303 | 33,606.00 | 14.03 | 471,492.18 | 0.22 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 41,423.00 | 11.56 | 478,849.88 | 0.22 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | HLN | Haleon PLC | 405552100 | 45,553.00 | 9.74 | 443,495.58 | 0.21 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 20,907.00 | 30.05 | 443,893.19 | 0.21 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | LGRDY | Legrand SA | 524671104 | 13,521.00 | 32.67 | 441,731.07 | 0.21 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 7,683.00 | 396.30 | 451,398.46 | 0.21 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 50,895.00 | 269.50 | 426,478.94 | 0.20 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 17,606.00 | 23.76 | 418,318.56 | 0.20 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 19,591.00 | 22.27 | 436,291.57 | 0.20 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 2,594.00 | 230.86 | 429,499.28 | 0.20 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 143,293.00 | 11.18 | 436,189.71 | 0.20 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 14,084.00 | 42.68 | 431,116.06 | 0.20 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CCO CN | Cameco Corp | 2166160 | 4,409.00 | 136.10 | 430,370.01 | 0.20 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | DSCSY | Disco Corp | 25461D100 | 9,985.00 | 41.82 | 417,572.70 | 0.20 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 191.00 | 3,162.97 | 433,283.56 | 0.20 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 1801 HK | Innovent Biologics Inc | BGR6KX5 | 32,857.00 | 95.15 | 398,402.43 | 0.19 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 4,427.00 | 90.66 | 401,351.82 | 0.19 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | FANUY | FANUC Corp | 307305102 | 19,177.00 | 20.68 | 396,580.36 | 0.19 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 10,498.00 | 39.05 | 409,894.41 | 0.19 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | GALD SW | Galderma Group AG | BRC2T72 | 1,853.00 | 178.55 | 407,580.10 | 0.19 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SDVKY | Sandvik AB | 800212201 | 11,021.00 | 37.27 | 410,752.67 | 0.19 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 6762 JP | TDK Corp | 6869302 | 19,856.00 | 3,235.00 | 403,544.28 | 0.19 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CLS CN | Celestica Inc | BSCB6L9 | 1,132.00 | 484.73 | 393,541.10 | 0.18 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ARM | ARM Holdings PLC | 042068205 | 1,390.00 | 278.65 | 387,323.50 | 0.18 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 2,828.00 | 192.31 | 390,054.28 | 0.18 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 722.00 | 17,490.00 | 392,364.63 | 0.18 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SXYAY | Sika AG | 82674R103 | 16,573.00 | 23.50 | 389,465.50 | 0.18 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 20,526.00 | 18.84 | 386,709.84 | 0.18 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | EXPGY | Experian PLC | 30215C101 | 9,422.00 | 39.01 | 367,552.22 | 0.17 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 5,098.00 | 59.48 | 373,549.79 | 0.17 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | STMMI IM | STMicroelectronics NV | 5962343 | 6,441.00 | 47.62 | 354,057.58 | 0.17 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 3750 HK | Contemporary Amperex Technology Co Ltd | BT9QPW8 | 4,465.00 | 652.50 | 371,267.78 | 0.17 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 1,917.00 | 187.59 | 359,527.49 | 0.17 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 8,715.00 | 42.28 | 368,470.20 | 0.17 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 19,363.00 | 17.50 | 338,852.50 | 0.16 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 2,004.00 | 5,540.00 | 345,200.32 | 0.16 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | GVDNY | Givaudan SA | 37636P108 | 4,152.00 | 80.20 | 332,990.40 | 0.16 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 6971 JP | Kyocera Corp | 6499260 | 14,103.00 | 3,905.00 | 345,985.33 | 0.16 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ADDYY | adidas AG | 00687A107 | 3,638.00 | 91.99 | 334,659.62 | 0.16 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 12,446.00 | 37.41 | 333,934.49 | 0.16 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | AJNMY | Ajinomoto Co Inc | 009707308 | 9,677.00 | 35.55 | 344,017.35 | 0.16 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 31,535.00 | 10.66 | 336,163.10 | 0.16 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | WEGE3 BZ | WEG SA | 2945422 | 34,056.00 | 47.69 | 313,003.97 | 0.15 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 24,208.00 | 12.92 | 312,767.36 | 0.15 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 2,070.00 | 4,635.00 | 298,320.97 | 0.14 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 15,529.00 | 154.20 | 305,149.84 | 0.14 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | UCBJY | UCB SA | 903480101 | 2,386.00 | 126.17 | 301,036.37 | 0.14 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SMCAY | SMC Corp | 78445W306 | 12,510.00 | 24.31 | 304,118.10 | 0.14 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 13,217.00 | 22.42 | 296,325.14 | 0.14 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 4,620.00 | 65.97 | 304,781.40 | 0.14 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 16,093.00 | 19.16 | 308,341.88 | 0.14 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 30,051.00 | 10.27 | 308,623.77 | 0.14 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 24,307.00 | 46.41 | 302,408.05 | 0.14 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 3665 TT | Bizlink Holding Inc | B5SG8Y4 | 3,918.00 | 2,205.00 | 268,619.00 | 0.13 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ADVANC TB | Advanced Info Service PCL | 6412568 | 24,709.00 | 370.00 | 275,890.76 | 0.13 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 20,374.00 | 49.20 | 267,007.83 | 0.13 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 11,778.00 | 758.00 | 277,590.41 | 0.13 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 18,601.00 | 14.54 | 270,458.54 | 0.13 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 2423 HK | KE Holdings Inc | BN7SX97 | 46,034.00 | 44.60 | 261,636.81 | 0.12 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | DSFIR NA | DSM-Firmenich AG | BPCPSD6 | 2,548.00 | 90.68 | 266,739.75 | 0.12 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 26,408.00 | 65.23 | 255,380.69 | 0.12 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 5,145.00 | 184.50 | 252,850.81 | 0.12 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 25,769.00 | 10.27 | 264,647.63 | 0.12 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 2359 HK | WuXi AppTec Co Ltd | BGHH0L6 | 9,920.00 | 203.20 | 256,874.30 | 0.12 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 5,085.00 | 51.22 | 260,453.70 | 0.12 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 000270 KS | Kia Corp | 6490928 | 2,564.00 | 137,400.00 | 248,137.77 | 0.12 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 11,516.00 | 698.00 | 249,931.38 | 0.12 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 2,814.00 | 91.89 | 258,564.39 | 0.12 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 2368 TT | Gold Circuit Electronics Ltd | 6107585 | 8,156.00 | 1,010.00 | 256,131.09 | 0.12 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | TRUMY | Terumo Corp | 88156J105 | 15,318.00 | 16.37 | 250,755.66 | 0.12 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 21,034.00 | 12.42 | 261,137.11 | 0.12 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CAJPY | Canon Inc | 138006309 | 9,212.00 | 28.87 | 265,950.44 | 0.12 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 14,033.00 | 538.00 | 234,745.08 | 0.11 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 65,847.00 | 4.67 | 240,304.37 | 0.11 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | DNZOY | Denso Corp | 24872B100 | 20,105.00 | 11.90 | 239,249.50 | 0.11 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 7,396.00 | 33.10 | 244,807.60 | 0.11 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 1,051.00 | 229.07 | 240,752.57 | 0.11 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ASELS TI | Aselsan Elektronik Sanayi Ve Ticaret AS | B03MP41 | 27,447.00 | 395.75 | 227,360.55 | 0.11 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 41,963.00 | 42.54 | 227,483.18 | 0.11 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1,822.00 | 4,190.00 | 237,370.15 | 0.11 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 1,631.00 | 202,000.00 | 232,056.35 | 0.11 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ASCCY | Asics Corp | 04521N101 | 7,454.00 | 30.08 | 224,216.32 | 0.11 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | AENA SM | Aena SME SA | BTMKJR0 | 7,441.00 | 26.84 | 230,563.54 | 0.11 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | KNYJY | Kone Oyj | 50048H101 | 7,938.00 | 28.85 | 229,011.30 | 0.11 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 8,667.00 | 25.01 | 216,761.67 | 0.10 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 4,318.00 | 65.95 | 204,240.19 | 0.10 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 27,268.00 | 253.50 | 214,930.15 | 0.10 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 3,410.00 | 64.19 | 218,887.90 | 0.10 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 33,586.00 | 23.36 | 213,618.94 | 0.10 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | HXGBY | Hexagon AB | 428263107 | 21,199.00 | 9.95 | 210,930.05 | 0.10 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 33,906.00 | 24.24 | 218,923.19 | 0.10 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 2057 HK | ZTO Express Cayman Inc | BMZ1C83 | 9,678.00 | 180.40 | 222,488.43 | 0.10 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | KAOOY | Kao Corp | 485537401 | 28,994.00 | 7.42 | 215,138.45 | 0.10 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 4,112.00 | 51.42 | 211,439.04 | 0.10 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | MKKGY | Merck KGaA | 589339209 | 6,646.00 | 32.28 | 214,532.88 | 0.10 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 565.00 | 511,000.00 | 203,356.22 | 0.10 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 1,573.00 | 184.73 | 208,405.86 | 0.10 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 7,692.00 | 433.39 | 206,257.44 | 0.10 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 863.00 | 365,000.00 | 221,866.53 | 0.10 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 184,233.00 | 8.85 | 207,776.28 | 0.10 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | GBERY | Geberit AG | 36840V109 | 3,314.00 | 66.66 | 220,911.24 | 0.10 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 688256 C1 | Cambricon Technologies Corp Ltd | BNHPMD5 | 1,146.00 | 1,105.50 | 187,822.90 | 0.09 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 87,402.00 | 7.66 | 182,288.29 | 0.09 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | GMAB DC | Genmab A/S | 4595739 | 614.00 | 2,025.00 | 192,006.86 | 0.09 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 1,300.00 | 195.68 | 182,445.67 | 0.09 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 3993 HK | CMOC Group Ltd | B1VRCG6 | 83,859.00 | 17.33 | 185,196.82 | 0.09 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 9866 HK | NIO Inc | BPR9XV6 | 42,565.00 | 35.32 | 191,583.72 | 0.09 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | BXBLY | Brambles Ltd | 105105209 | 6,929.00 | 27.63 | 191,448.27 | 0.09 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 1,563.00 | 118.63 | 185,411.19 | 0.09 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 99,145.00 | 63.50 | 189,987.40 | 0.09 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 45,031.00 | 4.36 | 196,335.16 | 0.09 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | HALMY | Halma PLC | 40637C308 | 1,894.00 | 101.05 | 191,393.25 | 0.09 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 2,372.00 | 79.83 | 189,356.76 | 0.09 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SGSOY | SGS SA | 818800104 | 16,563.00 | 11.59 | 191,965.17 | 0.09 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 85,892.00 | 7.98 | 167,706.91 | 0.08 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 688041 C1 | Hygon Information Technology Co Ltd | BQZDHW6 | 3,926.00 | 286.00 | 166,464.45 | 0.08 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 3,476.00 | 37.56 | 176,366.14 | 0.08 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 2,887.00 | 58.85 | 169,899.95 | 0.08 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 3,142.00 | 52.33 | 164,420.86 | 0.08 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 1,942.00 | 14,135.00 | 172,452.77 | 0.08 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 14,071.00 | 12.42 | 174,761.82 | 0.08 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 5,358.00 | 122.20 | 174,404.03 | 0.08 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 6,887.00 | 24.51 | 168,800.37 | 0.08 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 3044 TT | Tripod Technology Corp | 6305721 | 10,499.00 | 495.00 | 161,590.88 | 0.08 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 6,157.00 | 277.40 | 178,859.04 | 0.08 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 27,706.00 | 48.22 | 170,249.68 | 0.08 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 7,178.00 | 22.37 | 160,571.86 | 0.08 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | EPOAY | Epiroc AB | 29429L402 | 6,395.00 | 26.02 | 166,397.90 | 0.08 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 230,452.00 | 4.87 | 143,019.32 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 1590 TT | Airtac International Group | B52J816 | 3,318.00 | 1,470.00 | 151,655.24 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SOUHY | South32 Ltd | 84473L105 | 9,220.00 | 17.17 | 158,307.40 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 5,665.00 | 42.80 | 141,973.30 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 17,282.00 | 11.86 | 144,817.48 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 2,540.00 | 58.61 | 148,869.40 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 7733 JP | Olympus Corp | 6658801 | 11,793.00 | 2,067.50 | 153,177.49 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | HTHT | H World Group Ltd | 44332N106 | 3,882.00 | 40.51 | 157,259.82 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 30,007.00 | 40.60 | 155,250.82 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 5,393.00 | 26.60 | 143,453.80 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 7,875.00 | 19.94 | 157,027.50 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 12,750.00 | 84.19 | 159,138.72 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 3,708.00 | 59.47 | 158,154.46 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 208,482.00 | 2.72 | 154,399.58 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 20,078.00 | 376.50 | 158,228.51 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 2,034.00 | 103.90 | 151,562.39 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 16,367.00 | 8.81 | 144,193.27 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | BDNNY | Boliden AB | 09752V102 | 1,363.00 | 110.65 | 150,815.95 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 6361 JP | Ebara Corp | 6302700 | 4,175.00 | 5,906.00 | 154,908.43 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 20,897.00 | 346.00 | 151,341.96 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 13,729.00 | 11.53 | 158,329.69 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 32,082.00 | 146.45 | 141,785.26 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 8,676.00 | 63.00 | 145,593.74 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 86,449.00 | 6.69 | 141,508.15 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 1,534.00 | 14,970.00 | 144,268.76 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 71,651.00 | 8.27 | 144,985.02 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 160,021.00 | 3.33 | 144,869.60 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 2,568.00 | 59.17 | 151,948.56 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 7453 JP | Ryohin Keikaku Co Ltd | 6758455 | 5,663.00 | 4,480.00 | 159,385.83 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | LOGN SW | Logitech International SA | B18ZRK2 | 1,524.00 | 84.30 | 158,266.95 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 2,313.00 | 228.40 | 140,719.51 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 11,204.00 | 48.20 | 143,847.64 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 11,545.00 | 12.59 | 145,351.55 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 8,935.00 | 17.23 | 153,950.05 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 13,489.00 | 10.63 | 143,388.07 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 1,563.00 | 96.93 | 151,501.59 | 0.07 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 13,542.00 | 9.37 | 126,888.54 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 6,634.00 | 2,903.50 | 121,010.33 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 300 HK | Midea Group Co Ltd | BQB7ZL7 | 10,205.00 | 96.40 | 125,364.72 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 401.00 | 259.80 | 128,339.76 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 4,397.00 | 31.40 | 138,065.80 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | LISN SW | Chocoladefabriken Lindt & Spruengli AG | 5962309 | 1.00 | 96,400.00 | 118,755.77 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 40,923.00 | 99.50 | 126,605.99 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 2,373.00 | 56.44 | 133,932.12 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | NPH SJ | Northam Platinum Holdings Ltd | BMZ1NS0 | 7,929.00 | 257.36 | 126,255.68 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 1,577.00 | 78.71 | 124,117.79 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | MONC IM | Moncler SpA | BGLP232 | 2,320.00 | 49.07 | 131,425.87 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SIG AU | Sigma Healthcare Ltd | BF13K02 | 59,187.00 | 2.98 | 124,619.18 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 5,700.00 | 32.89 | 134,456.72 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 8,465.00 | 15.42 | 130,530.30 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | RO SW | Roche Holding AG | 7108918 | 283.00 | 367.80 | 128,225.93 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 11,278.00 | 193.37 | 127,870.24 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ICLR | ICON PLC | G4705A100 | 791.00 | 167.48 | 132,476.68 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 4,395.00 | 30.11 | 132,333.45 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 23,677.00 | 39.52 | 119,241.90 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | DPLM LN | Diploma PLC | 0182663 | 1,317.00 | 73.65 | 131,029.29 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 2,639.00 | 51.72 | 136,486.44 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 780.00 | 218.85 | 122,429.18 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | WIT | Wipro Ltd | 97651M109 | 70,747.00 | 1.96 | 138,664.12 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 24,181.00 | 163.00 | 122,553.46 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 5,648.00 | 720.00 | 126,453.06 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 7,195.00 | 16.42 | 136,389.44 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 67,075.00 | 7.47 | 136,423.73 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 9,707.00 | 89.71 | 129,101.43 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 1,106.00 | 108.84 | 120,377.04 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | TRI CN | Thomson Reuters Corp | BVFC8Q9 | 1,289.00 | 147.65 | 136,499.21 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 2404 TT | United Integrated Services Co Ltd | 6105136 | 3,867.00 | 1,130.00 | 135,867.73 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 40,469.00 | 108.50 | 136,526.17 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 5,934.00 | 22.49 | 133,455.66 | 0.06 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 30,070.00 | 18.29 | 105,992.72 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 1,538.00 | 76.00 | 116,888.00 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 16,978.00 | 24.90 | 112,607.80 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 1,378.00 | 2,700.00 | 115,684.90 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ORNBV FH | Orion Oyj | B17NY40 | 1,060.00 | 79.90 | 97,775.37 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 56,480.00 | 7.90 | 109,173.48 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 376.00 | 365,500.00 | 96,797.32 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 7,714.00 | 465.00 | 111,531.18 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6446620 | 404.00 | 371,500.00 | 105,712.98 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 18,583.00 | 5.25 | 97,560.75 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SMNNY | Shimano Inc | 82455C101 | 8,390.00 | 12.56 | 105,379.24 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SKAB SS | Skanska AB | 7142091 | 3,601.00 | 267.10 | 100,723.84 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 21,592.00 | 171.00 | 114,802.85 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 16,539.00 | 44.34 | 108,720.17 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 4,420.00 | 33.86 | 105,742.97 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 780.00 | 204.80 | 114,569.32 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 10.00 | 9,485.00 | 116,846.32 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 1530 HK | 3SBio Inc | BY9D3L9 | 42,772.00 | 17.78 | 96,911.79 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 14,015.00 | 55.40 | 98,943.70 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ATRL CN | AtkinsRealis Group Inc | BRJNZ47 | 1,604.00 | 87.63 | 100,809.38 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | FUJHY | Subaru Corp | 86428V104 | 12,204.00 | 8.02 | 97,876.08 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | PSO | Pearson PLC | 705015105 | 6,693.00 | 16.14 | 108,023.19 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 2,068.00 | 1,810.00 | 116,383.88 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | MKTAY | Makita Corp | 560877300 | 2,837.00 | 34.25 | 97,167.25 | 0.05 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 1,607.00 | 77.20 | 87,654.75 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 267260 KS | HD Hyundai Electric Co Ltd | BD4HFR9 | 160.00 | 785,000.00 | 88,466.28 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 357.00 | 267.08 | 95,347.56 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 16,573.00 | 168.00 | 86,571.34 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | UNICY | Unicharm Corp | 90460M204 | 26,250.00 | 3.07 | 80,587.50 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 22,407.00 | 17.42 | 95,505.25 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 4,913.00 | 18.18 | 89,318.34 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 1,580.00 | 60.74 | 95,969.20 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 2,856.00 | 4,872.00 | 87,415.94 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 2,079.00 | 45.90 | 95,426.10 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | TS | Tenaris SA | 88031M109 | 1,612.00 | 52.62 | 84,823.44 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 59,236.00 | 5.95 | 95,964.66 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ORKLY | Orkla ASA | 686331109 | 7,688.00 | 10.98 | 84,414.24 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | STN CN | Stantec Inc | 2854238 | 1,061.00 | 102.82 | 78,241.43 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SKFRY | SKF AB | 784375404 | 3,367.00 | 27.41 | 92,289.47 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 12,788.00 | 6.71 | 85,807.48 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 24,743.00 | 3.64 | 90,064.52 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 3,152.00 | 4,610.00 | 91,287.70 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 319,419.00 | 4,220.00 | 75,451.90 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 4,080.00 | 20.78 | 84,782.40 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 84.00 | 1,564,000.00 | 92,534.60 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 2,819.00 | 4,266.00 | 75,551.15 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 8,922.00 | 9.31 | 83,063.82 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 3,107.00 | 27.97 | 86,902.79 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | BELA GA | JUMBO SA | 7243530 | 2,546.00 | 26.56 | 78,066.24 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 10,259.00 | 53.76 | 81,765.38 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | B1KFX13 | 6,155.00 | 229.09 | 82,676.57 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 7,985.00 | 11.42 | 91,188.70 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 2,400.00 | 344.00 | 86,457.96 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 8136 JP | Sanrio Co Ltd | 6776349 | 10,543.00 | 1,227.00 | 81,270.68 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 4,098.00 | 22.76 | 93,270.48 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | LIFCOB SS | Lifco AB | BL6K7K9 | 2,293.00 | 318.80 | 76,552.20 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ELM AB | Elm Co | BNYDSH8 | 555.00 | 582.00 | 86,039.64 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 8,992.00 | 10.38 | 93,292.00 | 0.04 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 410.00 | 195.99 | 57,631.71 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 1,305.00 | 46.95 | 61,269.75 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | ATDRY | Autotrader Group PLC | 05277E104 | 36,655.00 | 1.72 | 63,046.60 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 3,852.00 | 2,494.00 | 60,354.25 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 78,792.00 | 2.89 | 55,715.41 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 4,075.00 | 2,676.00 | 68,507.62 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 794.00 | 107.61 | 61,279.74 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | TOTS3 BZ | TOTVS SA | B10LQP6 | 11,544.00 | 29.66 | 65,986.69 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 6,020.00 | 109.30 | 68,905.19 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 2,645.00 | 26.56 | 70,245.91 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 110,315.00 | 19.60 | 65,248.56 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 268 HK | Kingdee International Software Group Co Ltd | 6327587 | 65,810.00 | 7.86 | 65,875.41 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 6,947.00 | 11.57 | 57,646.70 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 2,559.00 | 240.80 | 64,530.06 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 12,723.00 | 5.03 | 63,996.69 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 5,406.00 | 326.50 | 54,881.12 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 5,925.00 | 182.00 | 66,719.26 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 3,639.00 | 28.54 | 73,380.10 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 241 HK | Alibaba Health Information Technology Ltd | BRXVS60 | 134,468.00 | 3.32 | 56,805.16 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 4,888.00 | 11.84 | 57,873.92 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 15,803.00 | 38.37 | 63,498.96 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | PME AU | Pro Medicus Ltd | 6292782 | 535.00 | 183.71 | 69,443.06 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 5,172.00 | 14.16 | 73,235.52 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 5,413.00 | 11.07 | 59,921.91 | 0.03 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 2367 HK | Giant Biogene Holding Co ltd | BNNJRV4 | 11,036.00 | 29.60 | 41,628.30 | 0.02 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 2,065.00 | 153.39 | 46,959.37 | 0.02 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 1357 HK | Meitu Inc | BYYNH90 | 69,380.00 | 4.49 | 39,697.75 | 0.02 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | BJLVDM7 | 10,250.00 | 40.18 | 52,483.05 | 0.02 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 6181 HK | Laopu Gold Co Ltd | BS854D3 | 1,039.00 | 346.40 | 45,864.72 | 0.02 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 300,580.00 | 2,060.00 | 34,659.66 | 0.02 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 106,702.00 | 3.27 | 44,463.70 | 0.02 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 1,284.00 | 38.24 | 49,100.16 | 0.02 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 1,817.00 | 41.10 | 52,764.16 | 0.02 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 17,633.00 | 23.74 | 53,344.81 | 0.02 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SAR | SAUDI RIYAL | CASHSAR | -336.00 | 1.00 | -89.58 | 0.00 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | MYR | MALAYSIAN RINGGIT | CASHMYR | 3,120.00 | 1.00 | 763.51 | 0.00 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | 303,946.00 | 1.00 | 9,450.63 | 0.00 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | SGD | SINGAPORE DOLLAR | CASHSGD | -2,905.00 | 1.00 | -2,270.46 | 0.00 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CNY | CHINESE YUAN | CASHCNY | 10,088.00 | 1.00 | 1,495.61 | 0.00 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | BRL | BRAZILIAN REAL | CASHBRL | 8,894.00 | 1.00 | 1,713.98 | 0.00 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | EUR | EURO | CASHEUR | 329.00 | 1.00 | 379.82 | 0.00 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | JPY | JAPANESE YEN | CASHJPY | 9,757.00 | 1.00 | 61.30 | 0.00 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | HKD | HONG KONG DOLLAR | CASHHKD | 36,496.00 | 1.00 | 4,650.79 | 0.00 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | AUD | AUSTRALIAN DOLLAR | CASHAUD | -122.00 | 1.00 | -86.48 | 0.00 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | GBP | BRITISH POUNDS | CASHGBP | -827.00 | 1.00 | -1,117.24 | 0.00 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CHF | SWISS FRANC | CASHCHF | -359.00 | 1.00 | -442.34 | 0.00 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | THB | THAI BAHT | CASHTHB | -636,137.00 | 1.00 | -19,196.90 | -0.01 | 213,498,430 | 6,350,000 | 254 |
| 08/14/2026 | SPWO | CAD | CANADIAN DOLLAR | CASHCAD | -81,719.00 | 1.00 | -58,609.42 | -0.03 | 213,498,430 | 6,350,000 | 254 |
Holdings are subject to change
Interested in SPWO ETF? Download Documents Here
Investment Case
Prospectus
Summary Prospectus
SAI
Annual Report
Semi-Annual Report
Sharia Certificate
Sharia Auditor Report
Certificate of Sharia Accreditation
Factsheet
Fiscal Q1 Holdings
Fiscal Q3 Holdings
Proxy Votes
Annual TSR
Semi-Annual TSR
Diversification does not ensure a profit or protect against loss in declining markets.
As with all ETFs, Fund shares may be bought and sold in the secondary market at market prices. The market price normally should approximate the Fund’s net asset value per share (NAV), but the market price sometimes may be higher or lower than the NAV. The Fund is new with a limited operating history.
Islamic religious law commonly known as Sharia has certain restrictions regarding finance and commercial activities permitted for Muslims, including interest restrictions and prohibited industries, which reduces the size of the overall universe in which the Fund can invest. The strategy to reduce the investable universe may limit investment opportunities and adversely affect the Fund’s performance, especially in comparison to a more diversified fund.
Investments in emerging market securities impose risks different from, or greater than, risks of investing in foreign developedcountries, including smaller market capitalization; significant price volatility; and restrictions on foreign investment. Passive Investment Risk. The Fund invests in the securities included in, or representative of, its Index regardless of their investment merit. The Fund does not attempt to outperform its Index or take defensive positions in declining markets. As a result, the Fund’s performance may be adversely affectedby a general decline in the market segments relating to its Index.
Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate.
Investing involves risk including loss of principal. Key risks for SPWO include:
- Foreign Securities Risk — investments in foreign markets carry risks including political instability, currency fluctuations, and less reliable company information.
- Emerging Markets Risk — emerging market investments involve greater risks from smaller, less liquid, and more volatile securities markets.
- Sharia-Compliant Investing Risk — Islamic law restrictions reduce the investable universe, limiting investment opportunities and potentially affecting performance.
Please see the Fund’s prospectus for a complete description of all risks.
Diversification does not ensure a profit or protect against loss in declining markets.