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 05/31/2026 |
0.74% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $131.58m |
| NAV | $28.45 |
| Shares Outstanding | 4,625,000 |
| Premium/Discount Percentage | 0.21% |
| Closing Price | $28.51 |
| Median 30 Day Spread** | 0.36% |
| Name |
|---|
| 04/01/2026 |
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
*The 30-Day SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and does not reflect waivers in effect.
**30 Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance Statistics
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World ETF | SPWO MKT | 7.53 | 9.26 | 28.00 | 25.24 | 75.57 | 48.52 | 0.00 | - | - | 25.84 | 05/31/2026 |
| SP Funds S&P World ETF | SPWO NAV | 7.84 | 8.73 | 27.32 | 24.82 | 74.17 | 47.60 | 0.00 | - | - | 25.43 | 05/31/2026 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | 8.59 | 8.39 | 26.27 | 23.18 | 68.92 | 43.13 | 0.00 | - | - | 23.87 | 05/31/2026 |
| S&P 500 TR | SPTR2 | 5.26 | 10.52 | 11.34 | 11.27 | 64.09 | 29.78 | 0.00 | - | - | 22.41 | 05/31/2026 |
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | Since Inception (Cumulative) | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SP Funds S&P World ETF | SPWO MKT | -9.65 | 3.56 | 6.57 | 3.56 | 45.18 | 30.17 | 0.00 | - | - | 17.75 | 03/31/2026 |
| SP Funds S&P World ETF | SPWO NAV | -10.71 | 2.50 | 5.38 | 2.50 | 43.03 | 29.28 | 0.00 | - | - | 16.98 | 03/31/2026 |
| S&P 500 TR | SPTR2 | -4.98 | -4.33 | -1.79 | -4.33 | 41.08 | 17.80 | 0.00 | - | - | 16.28 | 03/31/2026 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | -12.34 | -0.38 | 3.28 | -0.38 | 36.61 | 23.44 | 0.00 | - | - | 14.65 | 03/31/2026 |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling (425) 409-9500.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized.
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 |
|---|---|---|---|
| 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 |
|---|
| 06/05/2026 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/05/2026 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 84,912.00 | 444.92 | 37,779,047.04 | 20.09 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 43,526.00 | 351,500.00 | 9,997,967.00 | 5.32 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 000660 KS | SK hynix Inc | 6450267 | 4,774.00 | 2,298,000.00 | 7,169,189.35 | 3.81 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ASML NA | ASML Holding NV | B929F46 | 3,411.00 | 1,498.00 | 5,942,798.99 | 3.16 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 44,409.00 | 125.95 | 5,593,313.55 | 2.97 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 31,995.00 | 4,430.00 | 4,504,762.59 | 2.39 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 38,635.00 | 2,425.00 | 2,977,684.81 | 1.58 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | RHHBY | Roche Holding AG | 771195104 | 49,804.00 | 51.57 | 2,568,392.28 | 1.37 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | NVS | Novartis AG | 66987V109 | 16,894.00 | 148.40 | 2,507,069.60 | 1.33 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | AZN | AstraZeneca PLC | G0593M107 | 13,621.00 | 181.80 | 2,476,297.80 | 1.32 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | NSRGY | Nestle SA | 641069406 | 22,826.00 | 96.80 | 2,209,556.80 | 1.17 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | BHP | BHP Group Ltd | 088606108 | 22,061.00 | 88.78 | 1,958,575.58 | 1.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SAP | SAP SE | 803054204 | 9,028.00 | 187.14 | 1,689,499.92 | 0.90 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | TOELY | Tokyo Electron Ltd | 889110102 | 8,341.00 | 200.50 | 1,672,328.80 | 0.89 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 23,882.00 | 65.80 | 1,571,435.60 | 0.84 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ABBN SW | ABB Ltd | 7108899 | 13,637.00 | 84.66 | 1,464,740.45 | 0.78 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | PDD | PDD Holdings Inc | 722304102 | 15,667.00 | 85.88 | 1,345,481.96 | 0.72 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 40,180.00 | 32.94 | 1,323,529.20 | 0.70 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | XIACY | Xiaomi Corp | 98421U108 | 68,592.00 | 18.09 | 1,240,829.28 | 0.66 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 27,355.00 | 43.75 | 1,196,781.25 | 0.64 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SMERY | Siemens Energy AG | 82621A203 | 6,463.00 | 184.95 | 1,195,331.85 | 0.64 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 11,501.00 | 99.09 | 1,139,634.09 | 0.61 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ATEYY | Advantest Corp | 00762U200 | 6,430.00 | 177.00 | 1,138,110.00 | 0.61 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | Cash&Other | Cash & Other | Cash&Other | 1,113,101.00 | 1.00 | 1,113,100.90 | 0.59 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | AIQUY | Air Liquide SA | 009126202 | 25,653.00 | 42.16 | 1,081,530.48 | 0.57 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | UL | Unilever PLC | 904767803 | 19,136.00 | 55.05 | 1,053,436.80 | 0.56 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | MPNGY | Meituan | 58533E103 | 52,764.00 | 20.00 | 1,055,280.00 | 0.56 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 57,233.00 | 66.65 | 1,016,029.05 | 0.54 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 32,676.00 | 31.32 | 1,023,412.32 | 0.54 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 47,416.00 | 20.86 | 989,097.76 | 0.53 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 92,092.00 | 356.00 | 1,003,896.56 | 0.53 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | RIO | Rio Tinto PLC | 767204100 | 9,433.00 | 105.40 | 994,238.20 | 0.53 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 6,499.00 | 4,830.00 | 997,653.51 | 0.53 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | UMC | United Microelectronics Corp | 910873405 | 47,118.00 | 20.79 | 979,583.22 | 0.52 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 69,514.00 | 13.44 | 934,268.16 | 0.50 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 18,444.00 | 49.65 | 915,744.60 | 0.49 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | GSK | GSK PLC | 37733W204 | 18,013.00 | 51.27 | 923,526.51 | 0.49 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | LRLCY | L'Oreal SA | 502117203 | 10,168.00 | 86.20 | 876,481.60 | 0.47 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 18,422.00 | 66.22 | 877,945.19 | 0.47 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 6861 JP | Keyence Corp | 6490995 | 1,766.00 | 80,040.00 | 883,441.50 | 0.47 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 73,847.00 | 11.65 | 860,317.55 | 0.46 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | INFY | INFOSYS LTD | 456788108 | 68,852.00 | 12.57 | 865,469.64 | 0.46 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 35,323.00 | 23.84 | 842,100.32 | 0.45 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SNY | Sanofi SA | 80105N105 | 19,206.00 | 44.38 | 852,362.28 | 0.45 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 113,690.00 | 27.16 | 822,453.76 | 0.44 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 27,073.00 | 971.00 | 835,490.81 | 0.44 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | JD | JD.com Inc | 47215P106 | 27,765.00 | 29.19 | 810,460.35 | 0.43 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 10,144.00 | 2,510.00 | 809,224.51 | 0.43 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 4,445.00 | 245.74 | 786,120.40 | 0.42 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | NOK | Nokia Oyj | 654902204 | 46,240.00 | 16.62 | 768,508.80 | 0.41 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 62,069.00 | 211.45 | 758,998.61 | 0.40 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 9,433.00 | 75.06 | 708,017.40 | 0.38 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 7,979.00 | 124.37 | 714,176.49 | 0.38 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 18,030.00 | 39.12 | 705,333.60 | 0.37 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 7011 JP | Mitsubishi Heavy Industries Ltd | 6597067 | 29,788.00 | 3,701.00 | 689,033.68 | 0.37 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 10,617.00 | 91.01 | 695,396.31 | 0.37 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 7,941.00 | 2,620.00 | 661,245.23 | 0.35 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 39,455.00 | 15.72 | 620,232.60 | 0.33 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 4,879.00 | 166.20 | 583,583.88 | 0.31 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 6,665.00 | 2,710.00 | 574,057.65 | 0.31 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 9961 HK | Trip.com Group Ltd | BNYK8H9 | 12,102.00 | 374.60 | 578,613.67 | 0.31 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 20,160.00 | 28.10 | 566,496.00 | 0.30 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | RELX | RELX PLC | 759530108 | 16,194.00 | 34.46 | 558,045.24 | 0.30 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 3,076.00 | 183.93 | 565,768.68 | 0.30 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 471.00 | 1,716,000.00 | 528,172.52 | 0.28 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 5,147.00 | 102.66 | 528,391.02 | 0.28 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 4,012.00 | 178.59 | 515,655.33 | 0.27 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | HOCPY | Hoya Corp | 443251103 | 2,959.00 | 166.72 | 493,324.48 | 0.26 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ARM | ARM Holdings PLC | 042068205 | 1,215.00 | 393.44 | 478,029.60 | 0.25 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 26,575.00 | 63.10 | 446,644.60 | 0.24 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 37,209.00 | 43.68 | 432,902.49 | 0.23 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 5803 JP | Fujikura Ltd | 6356707 | 14,522.00 | 4,805.00 | 436,113.81 | 0.23 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CCO CN | Cameco Corp | 2166160 | 3,814.00 | 158.44 | 434,897.56 | 0.23 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | STMM S4 | STMicroelectronics NV | 5962343 | 5,566.00 | 66.73 | 431,978.20 | 0.23 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 22,130.00 | 19.48 | 431,092.40 | 0.23 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 6762 JP | TDK Corp | 6869302 | 17,126.00 | 3,950.00 | 422,798.13 | 0.22 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | VAL SJ | Valterra Platinum Ltd | 6761000 | 5,280.00 | 1,293.17 | 419,535.34 | 0.22 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CLS CN | Celestica Inc | BSCB6L9 | 992.00 | 591.01 | 421,937.33 | 0.22 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ASM NA | ASM International NV | 5165294 | 400.00 | 888.00 | 413,114.53 | 0.22 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 3,092.00 | 188.08 | 415,251.67 | 0.22 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 1,406.00 | 279.93 | 393,581.58 | 0.21 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 16,896.00 | 23.70 | 400,435.20 | 0.21 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | LGRDY | Legrand SA | 524671104 | 11,666.00 | 34.47 | 402,073.36 | 0.21 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 18,037.00 | 31.22 | 402,092.98 | 0.21 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 300750 C2 | Contemporary Amperex Technology Co Ltd | BHQPSY7 | 6,683.00 | 408.20 | 402,570.76 | 0.21 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 14,063.00 | 892.00 | 398,684.08 | 0.21 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SDVKY | Sandvik AB | 800212201 | 9,516.00 | 41.07 | 390,822.12 | 0.21 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 2,270.00 | 5,570.00 | 401,852.91 | 0.21 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 123,553.00 | 11.32 | 380,799.64 | 0.20 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | FANUY | FANUC Corp | 307305102 | 15,191.00 | 24.36 | 370,010.23 | 0.20 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 6,181.00 | 62.09 | 383,778.29 | 0.20 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | DSCSY | Disco Corp | 25461D100 | 8,363.00 | 45.01 | 376,418.63 | 0.20 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 3750 HK | Contemporary Amperex Technology Co Ltd | BT9QPW8 | 3,870.00 | 723.50 | 357,366.03 | 0.19 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255303 | 28,986.00 | 12.16 | 352,469.76 | 0.19 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | HLN | Haleon PLC | 405552100 | 39,288.00 | 8.96 | 352,020.48 | 0.19 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 12,159.00 | 41.35 | 361,838.54 | 0.19 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 168.00 | 2,901.56 | 350,818.34 | 0.19 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 7,525.00 | 45.16 | 339,829.00 | 0.18 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 25,921.00 | 13.35 | 346,045.35 | 0.18 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 43,895.00 | 248.50 | 346,678.98 | 0.18 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | RACE IM | Ferrari NV | BD6G507 | 990.00 | 301.70 | 347,382.56 | 0.18 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 589.00 | 18,265.00 | 341,917.27 | 0.18 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 2,244.00 | 214.07 | 345,716.50 | 0.18 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 15,191.00 | 22.03 | 334,657.73 | 0.18 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | UCBJY | UCB SA | 903480101 | 2,071.00 | 150.71 | 312,120.41 | 0.17 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | GALD SW | Galderma Group AG | BRC2T72 | 1,608.00 | 159.15 | 324,680.54 | 0.17 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 1,649.00 | 194.09 | 320,133.99 | 0.17 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 3,832.00 | 80.83 | 309,740.56 | 0.16 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 13,394.00 | 177.50 | 303,439.72 | 0.16 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 9,063.00 | 33.80 | 306,329.40 | 0.16 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ADDYY | adidas AG | 00687A107 | 3,148.00 | 93.45 | 294,180.60 | 0.16 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 10,731.00 | 39.75 | 306,986.15 | 0.16 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 2,443.00 | 175.87 | 309,212.24 | 0.16 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 17,726.00 | 17.47 | 309,673.22 | 0.16 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 35,718.00 | 8.24 | 294,316.32 | 0.16 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | KYOCY | Kyocera Corp | 501556203 | 12,288.00 | 24.59 | 302,161.92 | 0.16 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 4,398.00 | 52.08 | 290,596.09 | 0.15 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 1801 HK | Innovent Biologics Inc | BGR6KX5 | 28,342.00 | 76.40 | 276,367.92 | 0.15 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CSLLY | CSL Ltd | 12637N204 | 17,182.00 | 16.63 | 285,736.66 | 0.15 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 2368 TT | Gold Circuit Electronics Ltd | 6107585 | 6,595.00 | 1,350.00 | 282,966.25 | 0.15 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | EXPGY | Experian PLC | 30215C101 | 8,127.00 | 35.15 | 285,664.05 | 0.15 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 22,908.00 | 78.55 | 265,540.72 | 0.14 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | GVDNY | Givaudan SA | 37636P108 | 3,592.00 | 72.04 | 258,767.68 | 0.14 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | AJNMY | Ajinomoto Co Inc | 009707308 | 8,347.00 | 32.25 | 269,190.75 | 0.14 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 758.00 | 535,000.00 | 265,008.99 | 0.14 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SXYAY | Sika AG | 82674R103 | 14,298.00 | 19.02 | 271,947.96 | 0.14 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 17,574.00 | 55.95 | 261,896.79 | 0.14 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 11,397.00 | 23.75 | 270,678.75 | 0.14 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 22,234.00 | 11.09 | 246,575.06 | 0.13 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | WEGE3 BZ | WEG SA | 2945422 | 29,366.00 | 41.99 | 243,424.37 | 0.13 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 13,888.00 | 17.27 | 239,845.76 | 0.13 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 18,164.00 | 13.31 | 241,762.84 | 0.13 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 012330 KS | Hyundai Mobis Co Ltd | 6449544 | 495.00 | 748,000.00 | 241,960.46 | 0.13 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 3,990.00 | 62.71 | 250,212.90 | 0.13 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 000270 KS | Kia Corp | 6490928 | 2,214.00 | 164,300.00 | 237,712.92 | 0.13 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 16,703.00 | 15.10 | 252,215.30 | 0.13 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 27,195.00 | 8.99 | 244,483.05 | 0.13 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 20,883.00 | 10.70 | 223,448.10 | 0.12 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SMCAY | SMC Corp | 78445W306 | 10,795.00 | 20.42 | 220,433.90 | 0.12 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 16,046.00 | 13.54 | 217,262.84 | 0.12 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CAJPY | Canon Inc | 138006309 | 7,952.00 | 27.66 | 219,912.56 | 0.12 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 1,643.00 | 4,400.00 | 229,761.00 | 0.12 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1,577.00 | 4,340.00 | 217,524.15 | 0.12 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ADVANC TB | Advanced Info Service PCL | 6412568 | 21,318.00 | 360.00 | 234,999.00 | 0.12 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 2423 HK | KE Holdings Inc | BN7SX97 | 39,699.00 | 43.14 | 218,586.57 | 0.12 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 7,477.00 | 30.13 | 225,282.01 | 0.12 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 4,445.00 | 189.50 | 224,357.42 | 0.12 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | HALMY | Halma PLC | 40637C308 | 1,649.00 | 133.30 | 219,811.70 | 0.12 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 22,415.00 | 322.00 | 229,393.27 | 0.12 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 3665 TT | Bizlink Holding Inc | B5SG8Y4 | 3,393.00 | 2,155.00 | 232,389.87 | 0.12 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SZKMY | Suzuki Motor Corp | 86959X107 | 4,385.00 | 46.51 | 203,946.35 | 0.11 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 10,168.00 | 624.00 | 201,653.70 | 0.11 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | DNZOY | Denso Corp | 24872B100 | 17,340.00 | 11.98 | 207,733.20 | 0.11 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | KNYJY | Kone Oyj | 50048H101 | 6,853.00 | 29.27 | 200,587.31 | 0.11 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 9866 HK | NIO Inc | BPR9XV6 | 36,720.00 | 45.72 | 214,275.57 | 0.11 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | HXGBY | Hexagon AB | 428263107 | 18,294.00 | 11.45 | 209,466.30 | 0.11 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 3,723.00 | 73.77 | 197,657.94 | 0.11 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 911.00 | 236.99 | 215,897.89 | 0.11 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 36,188.00 | 42.82 | 197,776.65 | 0.11 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 6,381.00 | 33.61 | 214,478.17 | 0.11 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ASELS TI | Aselsan Elektronik Sanayi Ve Ticaret AS | B03MP41 | 23,667.00 | 362.25 | 186,509.40 | 0.10 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | TRUMY | Terumo Corp | 88156J105 | 13,218.00 | 14.29 | 188,885.22 | 0.10 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | AENA SM | Aena SME SA | BTMKJR0 | 6,426.00 | 24.40 | 182,359.36 | 0.10 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | PAC | Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 791.00 | 239.64 | 189,555.24 | 0.10 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 688256 C1 | Cambricon Technologies Corp Ltd | BNHPMD5 | 898.00 | 1,358.90 | 180,172.64 | 0.10 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 3,552.00 | 53.44 | 189,818.88 | 0.10 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 2057 HK | ZTO Express Cayman Inc | BMZ1C83 | 8,348.00 | 175.90 | 187,418.32 | 0.10 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | GBERY | Geberit AG | 36840V109 | 2,859.00 | 64.81 | 185,291.79 | 0.10 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 2,429.00 | 76.93 | 186,862.97 | 0.10 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 1,628.00 | 3,730.00 | 192,996.44 | 0.10 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 12,108.00 | 489.00 | 188,177.35 | 0.10 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | MKKGY | Merck KGaA | 589339209 | 5,736.00 | 32.45 | 186,133.20 | 0.10 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 29,251.00 | 24.04 | 187,298.65 | 0.10 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | DSFIR NA | DSM-Firmenich AG | BPCPSD6 | 2,198.00 | 67.28 | 171,993.16 | 0.09 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CGEMY | Capgemini SE | 13961R100 | 6,805.00 | 23.98 | 163,183.90 | 0.09 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 9,941.00 | 522.00 | 164,925.06 | 0.09 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 1,363.00 | 176.23 | 172,869.01 | 0.09 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | EPOAY | Epiroc AB | 29429L402 | 5,520.00 | 29.76 | 164,275.20 | 0.09 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 38,836.00 | 4.30 | 166,994.80 | 0.09 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SGSOY | SGS SA | 818800104 | 14,288.00 | 11.29 | 161,311.52 | 0.09 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 74,062.00 | 9.00 | 166,099.68 | 0.09 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 3993 HK | CMOC Group Ltd | B1VRCG6 | 72,309.00 | 18.47 | 170,460.21 | 0.09 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 12,146.00 | 13.24 | 160,813.04 | 0.09 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 2,955.00 | 56.84 | 167,962.20 | 0.09 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 6,642.00 | 412.50 | 168,345.62 | 0.09 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 2015 HK | Li Auto Inc | BMW5M00 | 23,891.00 | 57.25 | 174,571.60 | 0.09 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 4,623.00 | 132.00 | 162,538.89 | 0.09 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ASCCY | Asics Corp | 04521N101 | 6,439.00 | 27.38 | 176,299.82 | 0.09 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 1,422.00 | 176,500.00 | 163,979.77 | 0.09 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 3,021.00 | 42.10 | 170,980.84 | 0.09 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | LOGN SW | Logitech International SA | B18ZRK2 | 1,314.00 | 93.68 | 156,172.95 | 0.08 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 11,687.00 | 12.79 | 149,476.73 | 0.08 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 3044 TT | Tripod Technology Corp | 6305721 | 9,064.00 | 512.00 | 147,494.53 | 0.08 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ALDAR UH | Aldar Properties PJSC | B0LX3Y2 | 75,362.00 | 7.36 | 151,017.42 | 0.08 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | BDNNY | Boliden AB | 09752V102 | 1,188.00 | 122.18 | 145,149.84 | 0.08 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 2,502.00 | 57.90 | 144,865.80 | 0.08 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 56,782.00 | 3.46 | 153,046.44 | 0.08 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 5,317.00 | 254.00 | 144,314.63 | 0.08 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 28,966.00 | 19.20 | 151,421.16 | 0.08 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 85,515.00 | 58.50 | 153,184.64 | 0.08 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | HTHT | H World Group Ltd | 44332N106 | 3,357.00 | 44.76 | 150,259.32 | 0.08 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 15,481.00 | 35.34 | 150,140.93 | 0.08 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | DFKCY | Daifuku Co Ltd | 233802107 | 6,790.00 | 21.49 | 145,889.94 | 0.08 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | BXBLY | Brambles Ltd | 105105209 | 5,984.00 | 24.20 | 144,812.80 | 0.08 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | KAOOY | Kao Corp | 485537401 | 20,837.00 | 7.28 | 151,693.36 | 0.08 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 158,858.00 | 7.24 | 146,795.06 | 0.08 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 1,125.00 | 188.40 | 152,536.88 | 0.08 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | WTKWY | Wolters Kluwer NV | 977874205 | 2,057.00 | 73.95 | 152,115.15 | 0.08 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 3,218.00 | 65.42 | 151,508.86 | 0.08 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 1,353.00 | 94.35 | 127,655.55 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | WIT | Wipro Ltd | 97651M109 | 61,017.00 | 2.07 | 126,305.19 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 7,710.00 | 17.00 | 131,070.00 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 61,781.00 | 8.79 | 135,323.94 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 11,634.00 | 10.57 | 122,971.38 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 688041 C1 | Hygon Information Technology Co Ltd | BQZDHW6 | 2,937.00 | 285.79 | 123,865.04 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 18,617.00 | 214.50 | 126,917.95 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 6361 JP | Ebara Corp | 6302700 | 3,615.00 | 5,480.00 | 123,813.75 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 2404 TT | United Integrated Services Co Ltd | 6105136 | 3,342.00 | 1,230.00 | 130,646.45 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 4,435.00 | 910.00 | 128,268.82 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 5,942.00 | 23.33 | 138,626.86 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 1519 HK | J&T Global Express Ltd | BRBTW19 | 117,204.00 | 9.29 | 138,970.28 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 1,788.00 | 2,400.00 | 136,384.44 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 17,313.00 | 373.00 | 140,485.10 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 2,218.00 | 56.97 | 126,359.46 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 9,738.00 | 217.83 | 122,672.16 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | NPH SJ | Northam Platinum Holdings Ltd | BMZ1NS0 | 6,844.00 | 297.84 | 125,248.35 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SOUHY | South32 Ltd | 84473L105 | 7,960.00 | 17.03 | 135,558.80 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 4,658.00 | 29.14 | 135,734.12 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 34,904.00 | 116.00 | 128,682.43 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 14,127.00 | 8.83 | 124,741.41 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 7,486.00 | 62.90 | 125,418.02 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | MONC IM | Moncler SpA | BGLP232 | 2,005.00 | 53.50 | 124,757.21 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 1,324.00 | 14,935.00 | 123,587.13 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | EDU | New Oriental Education & Technology Group Inc | 647581206 | 2,722.00 | 46.27 | 125,946.94 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | GMAB DC | Genmab A/S | 4595739 | 544.00 | 1,583.50 | 134,047.70 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 1,492.00 | 13,440.00 | 125,328.00 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 10,650.00 | 82.42 | 129,532.87 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 179,782.00 | 2.57 | 125,798.70 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SOTGY | Sunny Optical Technology Group Co Ltd | 86745T105 | 1,328.00 | 104.23 | 138,417.44 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 2359 HK | WuXi AppTec Co Ltd | BGHH0L6 | 8,555.00 | 123.50 | 134,849.94 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 1,203.00 | 3,545.00 | 135,540.14 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 2376 TT | Gigabyte Technology Co Ltd | 6129181 | 10,617.00 | 374.00 | 126,200.04 | 0.07 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ICLR | ICON PLC | G4705A100 | 686.00 | 152.80 | 104,820.80 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 7453 JP | Ryohin Keikaku Co Ltd | 6758455 | 4,893.00 | 3,563.00 | 108,960.99 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 1,754.00 | 93.81 | 118,418.67 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 11,839.00 | 10.30 | 121,941.70 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 57,835.00 | 7.27 | 114,477.98 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 6415 TT | Silergy Corp | BH4DMW9 | 6,664.00 | 570.00 | 120,724.64 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 8,007.00 | 93.44 | 110,407.97 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 675.00 | 227.16 | 110,353.15 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SAUHY | Straumann Holding AG | 86317T103 | 9,970.00 | 12.01 | 119,739.70 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 1590 TT | Airtac International Group | B52J816 | 2,863.00 | 1,310.00 | 119,200.67 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 35,288.00 | 102.00 | 114,396.64 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 675.00 | 223.00 | 108,330.33 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SIG AU | Sigma Healthcare Ltd | BF13K02 | 51,032.00 | 2.91 | 106,038.82 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 20,856.00 | 163.00 | 108,045.00 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | DPLM LN | Diploma PLC | 0182663 | 1,142.00 | 71.30 | 109,463.74 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 137,971.00 | 3.24 | 121,710.94 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 4,895.00 | 36.84 | 106,043.84 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 74,549.00 | 6.04 | 112,204.33 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 14,902.00 | 10.85 | 115,452.57 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | BZ | Kanzhun Ltd | 48553T106 | 7,310.00 | 14.24 | 104,094.40 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 1,998.00 | 215.50 | 114,683.84 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 3,800.00 | 30.85 | 117,230.00 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 25,877.00 | 34.50 | 113,945.40 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 2,289.00 | 48.01 | 109,894.89 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ARX CN | ARC Resources Ltd | B6463M8 | 4,930.00 | 31.95 | 113,359.84 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SONVY | Sonova Holding AG | 83569C102 | 2,190.00 | 52.57 | 115,128.30 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 1,353.00 | 83.55 | 113,043.15 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 1177 HK | Sino Biopharmaceutical Ltd | B00XSF9 | 198,707.00 | 4.70 | 119,199.60 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 27,680.00 | 144.00 | 122,052.21 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | LISN SW | Chocoladefabriken Lindt & Spruengli AG | 5962309 | 1.00 | 94,500.00 | 119,893.43 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 6,215.00 | 16.34 | 118,111.09 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | RO SW | Roche Holding AG | 7108918 | 248.00 | 330.80 | 104,083.23 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 9,664.00 | 45.10 | 116,089.49 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 333.00 | 263.80 | 111,450.65 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 7733 JP | Olympus Corp | 6658801 | 10,183.00 | 1,882.00 | 119,777.54 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 3,802.00 | 29.98 | 113,964.95 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 267260 KS | HD Hyundai Electric Co Ltd | BD4HFR9 | 160.00 | 999,000.00 | 104,453.52 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 6,198.00 | 19.16 | 118,753.68 | 0.06 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 6446620 | 369.00 | 379,500.00 | 91,511.52 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 966.00 | 106.80 | 103,168.80 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 6618 HK | JD Health International Inc | BMW8R04 | 20,422.00 | 37.52 | 97,796.85 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 48,710.00 | 7.39 | 89,700.20 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 2,058.00 | 48.15 | 99,083.50 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | TRI CN | Thomson Reuters Corp | BVFC8Q9 | 1,114.00 | 119.35 | 95,686.15 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 5,724.00 | 2,586.00 | 92,514.15 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 14,668.00 | 24.30 | 94,937.25 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 300 HK | Midea Group Co Ltd | BQB7ZL7 | 8,805.00 | 88.80 | 99,794.38 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 25,940.00 | 17.45 | 89,359.10 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SHZHY | Shenzhou International Group Holdings Ltd | 82322R109 | 16,028.00 | 5.69 | 91,199.32 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 1,367.00 | 72.65 | 99,312.55 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | TUPRS TI | Turkiye Petrol Rafinerileri AS | B03MYT9 | 18,027.00 | 232.20 | 91,061.50 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 5,129.00 | 20.10 | 103,092.90 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 3,825.00 | 32.68 | 89,257.10 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | PSO | Pearson PLC | 705015105 | 5,783.00 | 15.30 | 88,479.90 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | TS | Tenaris SA | 88031M109 | 1,402.00 | 63.92 | 89,615.84 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 12,090.00 | 55.45 | 85,564.11 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ELM AB | Elm Co | BNYDSH8 | 485.00 | 702.00 | 90,685.60 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | LNNGY | Li Ning Co Ltd | 52989T102 | 1,799.00 | 57.17 | 102,848.83 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 322.00 | 292.80 | 94,281.60 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 373220 KS | LG Energy Solution Ltd | BNSP8W5 | 341.00 | 422,000.00 | 94,038.23 | 0.05 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 84.00 | 1,350,000.00 | 74,105.54 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 4,248.00 | 15.70 | 66,693.60 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 2,687.00 | 25.36 | 68,128.89 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | OMAB MM | Grupo Aeroportuario del Centro Norte SAB de CV | B1KFX13 | 5,315.00 | 215.43 | 66,216.77 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | MKTAY | Makita Corp | 560877300 | 2,452.00 | 33.79 | 82,853.08 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SKFRY | SKF AB | 784375404 | 2,912.00 | 26.54 | 77,284.48 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 1,397.00 | 80.40 | 80,201.36 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CLCGY | Clicks Group Ltd | 18682W205 | 2,295.00 | 29.03 | 66,617.88 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 2,085.00 | 326.40 | 72,722.07 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | FUJHY | Subaru Corp | 86428V104 | 10,524.00 | 7.72 | 81,245.28 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ORKLY | Orkla ASA | 686331109 | 6,638.00 | 10.34 | 68,636.92 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | TOTS3 BZ | TOTVS SA | B10LQP6 | 9,969.00 | 33.46 | 65,849.26 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SKAB SS | Skanska AB | 7142091 | 3,111.00 | 243.80 | 81,048.26 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 19,327.00 | 17.20 | 82,836.88 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 7.00 | 9,190.00 | 81,616.34 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 51,081.00 | 5.70 | 79,274.05 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 1530 HK | 3SBio Inc | BY9D3L9 | 36,892.00 | 15.98 | 75,244.15 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 21,348.00 | 3.50 | 74,718.00 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ORNBV FH | Orion Oyj | B17NY40 | 920.00 | 69.15 | 73,990.77 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 11,038.00 | 6.00 | 66,228.00 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | STN CN | Stantec Inc | 2854238 | 921.00 | 104.54 | 69,292.08 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | HLTOY | Hellenic Telecommunications Organization SA | 423325307 | 6,900.00 | 10.67 | 73,623.00 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SMNNY | Shimano Inc | 82455C101 | 7,235.00 | 9.81 | 70,975.35 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 11,639.00 | 49.02 | 84,195.08 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ATRL CN | AtkinsRealis Group Inc | BRJNZ47 | 1,394.00 | 82.10 | 82,365.89 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 2,732.00 | 3,959.00 | 67,599.93 | 0.04 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | AHCHY | Anhui Conch Cement Co Ltd | 035243104 | 4,678.00 | 11.97 | 55,995.66 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | PME AU | Pro Medicus Ltd | 6292782 | 465.00 | 159.23 | 52,869.74 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 241 HK | Alibaba Health Information Technology Ltd | BRXVS60 | 115,953.00 | 3.57 | 52,834.06 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 3,149.00 | 26.42 | 59,406.61 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 285 HK | BYD Electronic International Co Ltd | B29SHS5 | 15,218.00 | 29.64 | 57,570.44 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 275,424.00 | 3,500.00 | 53,480.39 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 2,434.00 | 4,057.00 | 61,717.11 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 2,471.00 | 3,815.00 | 58,917.91 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 3088 JP | MatsukiyoCocokara & Co | B249GC0 | 3,327.00 | 2,285.00 | 47,513.72 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 7,767.00 | 8.36 | 64,932.12 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 2377 TT | Micro-Star International Co Ltd | 6133450 | 14,298.00 | 140.00 | 63,619.37 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 1476 TT | Eclat Textile Co Ltd | 6345783 | 4,671.00 | 363.50 | 53,963.53 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | DIFTY | Daito Trust Construction Co Ltd | 23405X209 | 10,973.00 | 4.55 | 49,927.15 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 9,359.00 | 46.63 | 64,401.00 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 151 HK | Want Want China Holdings Ltd | B2Q14Z3 | 92,002.00 | 4.18 | 49,083.70 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | MRP SJ | Mr Price Group Ltd | BYXW419 | 5,120.00 | 150.00 | 47,188.94 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 268 HK | Kingdee International Software Group Co Ltd | 6327587 | 56,745.00 | 7.65 | 55,405.49 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 3,520.00 | 17.77 | 62,550.40 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | GWLLY | Great Wall Motor Co Ltd | 39137B109 | 4,626.00 | 12.88 | 59,582.88 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 6181 HK | Laopu Gold Co Ltd | BS854D3 | 899.00 | 509.00 | 58,403.82 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | VIPS | Vipshop Holdings Ltd | 92763W103 | 4,472.00 | 13.85 | 61,937.20 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 3,515.00 | 2,373.50 | 52,142.83 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 7,697.00 | 8.52 | 65,578.44 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 1,370.00 | 45.17 | 61,882.90 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | BELA GA | JUMBO SA | 7243530 | 2,196.00 | 22.84 | 58,334.56 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | DSG CN | Descartes Systems Group Inc/The | 2141941 | 689.00 | 108.34 | 53,721.67 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 95,145.00 | 18.20 | 53,024.24 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | UNICY | Unicharm Corp | 90460M204 | 22,645.00 | 2.81 | 63,632.45 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 8136 JP | Sanrio Co Ltd | 6776349 | 9,108.00 | 920.70 | 52,410.85 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 3,538.00 | 15.70 | 55,553.68 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | NIBEB SS | Nibe Industrier AB | BN7BZM3 | 13,633.00 | 36.73 | 53,508.45 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | LIFCOB SS | Lifco AB | BL6K7K9 | 1,978.00 | 304.00 | 64,255.44 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | IVN CN | Ivanhoe Mines Ltd | BD73C40 | 6,002.00 | 12.53 | 54,123.83 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CDB MK | CELCOMDIGI BHD | 6086242 | 67,942.00 | 2.81 | 47,574.64 | 0.03 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | FSV CN | FirstService Corp | BJMKSJ5 | 301.00 | 193.87 | 41,997.03 | 0.02 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | WTC AU | WiseTech Global Ltd | BZ8GX83 | 1,572.00 | 40.14 | 45,056.68 | 0.02 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 1357 HK | Meitu Inc | BYYNH90 | 59,825.00 | 5.09 | 38,865.50 | 0.02 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 9863 HK | Zhejiang Leapmotor Technology Co Ltd | BJLVDM7 | 8,850.00 | 40.98 | 46,289.13 | 0.02 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | TMICY | Trend Micro Inc/Japan | 89486M206 | 1,109.00 | 41.35 | 45,857.15 | 0.02 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 2367 HK | Giant Biogene Holding Co ltd | BNNJRV4 | 9,531.00 | 27.44 | 33,380.00 | 0.02 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SSMXY | Sysmex Corp | 87184P109 | 4,223.00 | 9.34 | 39,442.82 | 0.02 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | ATDRY | Autotrader Group PLC | 05277E104 | 31,615.00 | 1.48 | 46,790.20 | 0.02 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | TAQA UH | Abu Dhabi National Energy Co PJSC | B0G3DP8 | 67,135.00 | 2.26 | 41,309.91 | 0.02 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 2,209.00 | 192.40 | 45,416.20 | 0.02 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CHEOY | Cochlear Ltd | 191459205 | 1,130.00 | 34.06 | 38,487.80 | 0.02 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SCAB SS | Svenska Cellulosa AB SCA | B1VVGZ5 | 3,632.00 | 102.05 | 39,606.72 | 0.02 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | 300760 C2 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | BHQK864 | 1,465.00 | 142.59 | 30,826.52 | 0.02 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 259,175.00 | 1,375.00 | 19,770.63 | 0.01 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | MYR | MALAYSIAN RINGGIT | CASHMYR | -34,911.00 | 1.00 | -8,699.56 | 0.00 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | JPY | JAPANESE YEN | CASHJPY | 62,015.00 | 1.00 | 387.59 | 0.00 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CAD | CANADIAN DOLLAR | CASHCAD | -6,106.00 | 1.00 | -4,394.06 | 0.00 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | THB | THAI BAHT | CASHTHB | -224,771.00 | 1.00 | -6,882.66 | 0.00 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CHF | SWISS FRANC | CASHCHF | -359.00 | 1.00 | -455.56 | 0.00 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | BRL | BRAZILIAN REAL | CASHBRL | 2,068.00 | 1.00 | 408.22 | 0.00 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | KRW | SOUTH KOREA WON | CASHKRW | 1,628,601.00 | 1.00 | 1,064.27 | 0.00 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | 6.00 | 1.00 | 0.19 | 0.00 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | GBP | BRITISH POUNDS | CASHGBP | -827.00 | 1.00 | -1,111.86 | 0.00 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | HKD | HONG KONG DOLLAR | CASHHKD | 21,330.00 | 1.00 | 2,722.48 | 0.00 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | EUR | EURO | CASHEUR | -1,291.00 | 1.00 | -1,501.42 | 0.00 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | SAR | SAUDI RIYAL | CASHSAR | 6,170.00 | 1.00 | 1,643.43 | 0.00 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | AUD | AUSTRALIAN DOLLAR | CASHAUD | -122.00 | 1.00 | -87.40 | 0.00 | 188,093,625 | 5,475,000 | 219 |
| 06/05/2026 | SPWO | CNY | CHINESE YUAN | CASHCNY | 1,962.00 | 1.00 | 289.55 | 0.00 | 188,093,625 | 5,475,000 | 219 |
Holdings are subject to change
Interested in SPWO ETF? Download Documents Here
Investment Case
Prospectus
Summary Prospectus
SAI
Annual Report
Sharia Certificate
Factsheet
Fiscal Q1 Holdings
Fiscal Q3 Holdings
Semi-Annual Report
Proxy Votes
Annual TSR
Semi-Annual TSR
Sharia Auditor Report
Certificate of Sharia Accreditation
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.