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 | 12/19/2023 |
| Ticker | SPWO |
| Primary Exchange | NYSE Arca |
| CUSIP | 84612A200 |
| IOPV Symbol | SPWO.IV |
| NAV Symbol | SPWO.NV |
| Expense Ratio* | 0.55% |
| 30 Day SEC Yield* As of 09/30/2026 | 0.76% |
Fund Details & Pricing
| Name | Value |
|---|---|
| Net Assets | $244.75m |
| NAV | $33.88 |
| Shares Outstanding | 7,225,000 |
| Premium/Discount Percentage | 0.75% |
| Closing Price | $34.13 |
| Median 30 Day Spread* | 0.15% |
| Name |
|---|
| 10/07/2026 |
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 | 0.68 | -2.90 | 19.35 | 23.60 | 73.27 | 27.19 | - | - | - | 21.83 | 09/30/2026 |
| SP Funds S&P World ETF | SPWO NAV | 0.81 | -2.27 | 20.83 | 23.85 | 72.82 | 27.34 | - | - | - | 21.72 | 09/30/2026 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | -1.05 | -0.35 | 21.76 | 21.30 | 66.34 | 25.76 | - | - | - | 20.06 | 09/30/2026 |
| S&P 500 TR | SPTR2 | -0.35 | 2.30 | 17.85 | 12.75 | 66.27 | 15.74 | - | - | - | 20.04 | 09/30/2026 |
| 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 | 0.68 | -2.90 | 19.35 | 23.60 | 73.27 | 27.19 | - | - | - | 21.83 | 09/30/2026 |
| SP Funds S&P World ETF | SPWO NAV | 0.81 | -2.27 | 20.83 | 23.85 | 72.82 | 27.34 | - | - | - | 21.72 | 09/30/2026 |
| S&P DM Ex-U.S. & EM 50/50 Shariah Index | SPDUESUT | -1.05 | -0.35 | 21.76 | 21.30 | 66.34 | 25.76 | - | - | - | 20.06 | 09/30/2026 |
| S&P 500 TR | SPTR2 | -0.35 | 2.30 | 17.85 | 12.75 | 66.27 | 15.74 | - | - | - | 20.04 | 09/30/2026 |
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 |
|---|---|---|---|
| 09/28/2026 | 09/28/2026 | 09/29/2026 | 0.0255 |
| 08/26/2026 | 08/26/2026 | 08/27/2026 | 0.0255 |
| 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 |
|---|
| 10/08/2026 |
| Date | Account | StockTicker | SecurityName | CUSIP | Shares | Price | MarketValue | Weightings | NetAssets | SharesOutstanding | CreationUnits |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/08/2026 | SPWO | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 111,062.00 | 472.20 | 52,443,476.40 | 21.21 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 005930 KS | Samsung Electronics Co Ltd | 6771720 | 49,985.00 | 268,500.00 | 10,013,782.88 | 4.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 000660 KS | SK hynix Inc | 6450267 | 6,432.00 | 1,723,000.00 | 8,268,857.30 | 3.34 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ASML NA | ASML Holding NV | B929F46 | 4,182.00 | 1,610.20 | 7,537,842.70 | 3.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | BABA | Alibaba Group Holding Ltd | 01609W102 | 65,180.00 | 107.00 | 6,974,260.00 | 2.82 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 2454 TT | MediaTek Inc | 6372480 | 41,538.00 | 4,835.00 | 6,313,023.92 | 2.55 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | RHHBY | Roche Holding AG | 771195104 | 60,990.00 | 54.07 | 3,297,729.30 | 1.33 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 2308 TT | Delta Electronics Inc | 6260734 | 49,779.00 | 1,990.00 | 3,113,827.99 | 1.26 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | NVS | Novartis AG | 66987V109 | 19,929.00 | 143.28 | 2,855,427.12 | 1.15 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | AZN | AstraZeneca PLC | G0593M107 | 16,811.00 | 160.12 | 2,691,777.32 | 1.09 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | NSRGY | Nestle SA | 641069406 | 28,011.00 | 90.62 | 2,538,356.82 | 1.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | BHP | BHP Group Ltd | 088606108 | 28,047.00 | 85.22 | 2,390,165.34 | 0.97 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SAP | SAP SE | 803054204 | 11,135.00 | 210.13 | 2,339,797.55 | 0.95 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SHOP CN | Shopify Inc | BX865C7 | 13,070.00 | 236.59 | 2,170,215.32 | 0.88 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | TELWY | Tokyo Electron Ltd | 889110201 | 55,389.00 | 39.00 | 2,160,171.00 | 0.87 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ATEYY | Advantest Corp | 00762U200 | 7,935.00 | 259.29 | 2,057,466.15 | 0.83 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ASX | ASE Technology Holding Co Ltd | 00215W100 | 44,687.00 | 45.76 | 2,044,877.12 | 0.83 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | HTHIY | Hitachi Ltd | 433578507 | 48,707.00 | 35.65 | 1,736,404.55 | 0.70 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SBGSY | Schneider Electric SE | 80687P106 | 29,634.00 | 57.01 | 1,689,434.34 | 0.68 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | RCRUY | Recruit Holdings Co Ltd | 75629J101 | 76,168.00 | 21.29 | 1,621,616.72 | 0.66 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 2383 TT | Elite Material Co Ltd | 6316121 | 8,434.00 | 5,950.00 | 1,577,414.89 | 0.64 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ABBN SW | ABB Ltd | 7108899 | 16,560.00 | 79.88 | 1,588,773.48 | 0.64 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 3037 TT | Unimicron Technology Corp | 6137720 | 36,445.00 | 1,305.00 | 1,495,009.12 | 0.60 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | KXIAY | Kioxia Holdings Corp | 49726J108 | 41,288.00 | 34.55 | 1,426,500.40 | 0.58 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | UL | Unilever PLC | 904767803 | 23,290.00 | 60.98 | 1,420,224.20 | 0.57 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | UMC | United Microelectronics Corp | 910873405 | 60,635.00 | 23.31 | 1,413,401.85 | 0.57 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | XIACY | Xiaomi Corp | 98421U108 | 91,438.00 | 15.24 | 1,393,515.12 | 0.56 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | RJHI AB | Al Rajhi Bank | B12LZH9 | 79,257.00 | 63.20 | 1,334,250.28 | 0.54 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | MPNGY | Meituan | 58533E103 | 74,888.00 | 17.78 | 1,331,508.64 | 0.54 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | NVO | Novo Nordisk A/S | 670100205 | 34,774.00 | 38.26 | 1,330,453.24 | 0.54 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SMERY | Siemens Energy AG | 82621A203 | 40,749.00 | 32.33 | 1,317,415.17 | 0.53 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | AIQUY | Air Liquide SA | 009126202 | 34,757.00 | 37.70 | 1,310,327.59 | 0.53 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | CFRUY | Cie Financiere Richemont SA | 204319107 | 58,249.00 | 20.71 | 1,206,045.55 | 0.49 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 6861 JP | Keyence Corp | 6490995 | 2,153.00 | 81,560.00 | 1,110,645.96 | 0.45 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | RIO | Rio Tinto PLC | 767204100 | 11,662.00 | 93.16 | 1,086,431.92 | 0.44 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | GMEXICOB MM | Grupo Mexico SAB de CV | 2643674 | 84,392.00 | 230.65 | 1,080,759.27 | 0.44 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ARAMCO AB | Saudi Arabian Oil Co | BJTM270 | 156,593.00 | 25.84 | 1,077,823.00 | 0.44 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | FRCOY | Fast Retailing Co Ltd | 31188H101 | 23,242.00 | 47.20 | 1,097,022.40 | 0.44 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | MRAAY | Murata Manufacturing Co Ltd | 626425102 | 39,579.00 | 27.15 | 1,074,569.85 | 0.43 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | CNQ CN | CANADIAN NAT RES LTD | 2171573 | 22,312.00 | 67.80 | 1,061,693.23 | 0.43 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | GSK | GSK PLC | 37733W204 | 21,831.00 | 47.02 | 1,026,493.62 | 0.42 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | LRLCY | L'Oreal SA | 502117203 | 12,434.00 | 83.71 | 1,040,850.14 | 0.42 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 3017 TT | Asia Vital Components Co Ltd | 6544892 | 9,171.00 | 3,545.00 | 1,021,946.85 | 0.41 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | AEM CN | Agnico Eagle Mines Ltd | 2009823 | 5,476.00 | 257.21 | 988,512.45 | 0.40 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | IFNNY | Infineon Technologies AG | 45662N103 | 14,365.00 | 68.48 | 983,715.20 | 0.40 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | DELTA TB | Delta Electronics Thailand PCL | BRJS8F4 | 122,741.00 | 268.00 | 976,172.95 | 0.39 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | INFY | INFOSYS LTD | 456788108 | 90,110.00 | 10.55 | 950,660.50 | 0.38 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SNY | Sanofi SA | 80105N105 | 23,537.00 | 40.20 | 946,187.40 | 0.38 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | BYDDY | BYD Co Ltd | 05606L100 | 98,448.00 | 9.38 | 923,442.24 | 0.37 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 7011 JP | Mitsubishi Heavy Industries Ltd | 6597067 | 36,485.00 | 3,811.00 | 879,443.00 | 0.36 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 2345 TT | Accton Technology Corp | 6005214 | 13,746.00 | 2,015.00 | 870,656.34 | 0.35 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SU CN | Suncor Energy Inc | B3NB1P2 | 12,646.00 | 97.26 | 863,213.64 | 0.35 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 402340 KS | SK Square Co Ltd | BMG3GS6 | 987.00 | 1,142,000.00 | 841,002.80 | 0.34 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | GFI | Gold Fields Ltd | 38059T106 | 24,019.00 | 35.05 | 841,865.95 | 0.34 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 2360 TT | Chroma ATE Inc | 6212100 | 10,736.00 | 2,400.00 | 809,933.05 | 0.33 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SHECY | Shin-Etsu Chemical Co Ltd | 824551105 | 40,650.00 | 19.55 | 794,707.50 | 0.32 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | CP CN | Canadian Pacific Kansas City Ltd | BMBQR09 | 9,498.00 | 119.18 | 794,449.69 | 0.32 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 009150 KS | Samsung Electro-Mechanics Co Ltd | 6771689 | 629.00 | 1,604,000.00 | 752,781.94 | 0.30 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | IDEXY | Industria de Diseno Textil SA | 455793109 | 49,174.00 | 14.85 | 730,233.90 | 0.30 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | MIELY | Mitsubishi Electric Corp | 606776201 | 10,883.00 | 66.47 | 723,393.01 | 0.29 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | WXXWY | Wuxi Biologics Cayman Inc | 98260N108 | 47,623.00 | 14.43 | 687,199.89 | 0.28 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ONC | BeOne Medicines Ltd | 07725L102 | 1,898.00 | 364.02 | 690,909.96 | 0.28 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 5803 JP | Fujikura Ltd | 6356707 | 19,343.00 | 5,700.00 | 697,353.66 | 0.28 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 2059 TT | King Slide Works Co Ltd | B01H720 | 1,847.00 | 11,790.00 | 684,504.13 | 0.28 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | CNR CN | Canadian National Railway Co | 2180632 | 5,944.00 | 164.99 | 688,283.37 | 0.28 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | WPM CN | Wheaton Precious Metals Corp | BF13KN5 | 4,905.00 | 190.40 | 655,445.84 | 0.27 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 6669 TT | Wiwynn Corp | BF4QXG5 | 9,374.00 | 2,240.00 | 660,010.52 | 0.27 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | CSLLY | CSL Ltd | 12637N204 | 20,914.00 | 31.51 | 659,000.14 | 0.27 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | WFAFY | Wesfarmers Ltd | 950840306 | 24,951.00 | 26.47 | 660,452.97 | 0.27 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | RELX | RELX PLC | 759530108 | 18,885.00 | 34.52 | 651,910.20 | 0.26 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | MAADEN AB | Saudi Arabian Mining Co | B3C8VY3 | 36,676.00 | 63.00 | 615,467.48 | 0.25 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 9961 HK | Trip.com Group Ltd | BNYK8H9 | 16,120.00 | 302.80 | 621,939.41 | 0.25 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ARGX | Argenx SE | 04016X101 | 669.00 | 928.44 | 621,126.36 | 0.25 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | HOCPY | Hoya Corp | 443251103 | 3,911.00 | 157.93 | 617,664.23 | 0.25 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | Cash&Other | Cash & Other | Cash&Other | 623,286.00 | 1.00 | 623,285.89 | 0.25 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ATLKY | Atlas Copco AB | 049255706 | 29,509.00 | 20.79 | 613,492.11 | 0.25 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | NOK | Nokia Oyj | 654902204 | 58,135.00 | 10.62 | 617,393.70 | 0.25 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 3443 TT | Global Unichip Corp | B056381 | 2,231.00 | 8,460.00 | 593,287.65 | 0.24 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | STC AB | Saudi Telecom Co | B12M7Q5 | 51,216.00 | 43.00 | 586,619.79 | 0.24 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 2357 TT | Asustek Computer Inc | 6051046 | 18,738.00 | 989.00 | 582,525.45 | 0.24 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ESLOY | EssilorLuxottica SA | 297284200 | 6,829.00 | 82.17 | 561,138.93 | 0.23 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | LZAGY | Lonza Group AG | 54338V101 | 8,225.00 | 69.09 | 568,265.25 | 0.23 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 2301 TT | Lite-On Technology Corp | 6519481 | 58,483.00 | 300.00 | 551,500.96 | 0.22 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 5802 JP | Sumitomo Electric Industries Ltd | 6858708 | 34,348.00 | 2,482.00 | 539,209.61 | 0.22 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | HESAY | Hermes International SCA | 42751Q105 | 3,773.00 | 143.40 | 541,048.20 | 0.22 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | FJTSY | Fujitsu Ltd | 359590304 | 20,234.00 | 25.95 | 525,072.30 | 0.21 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 6762 JP | TDK Corp | 6869302 | 22,823.00 | 3,530.00 | 509,567.63 | 0.21 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | RBGLY | Reckitt Benckiser Group PLC | 756255303 | 37,681.00 | 13.61 | 512,838.41 | 0.21 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ASM NA | ASM International NV | 5165294 | 524.00 | 898.60 | 527,085.32 | 0.21 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | VAL SJ | Valterra Platinum Ltd | 6761000 | 7,032.00 | 1,231.68 | 520,151.57 | 0.21 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | EMAAR UH | Emaar Properties PJSC | B01RM25 | 164,743.00 | 11.46 | 514,050.91 | 0.21 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | CLS CN | Celestica Inc | BSCB6L9 | 1,392.00 | 530.01 | 517,790.59 | 0.21 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | CSUAY | China Shenhua Energy Co Ltd | 16942A302 | 22,517.00 | 22.20 | 499,877.40 | 0.20 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 1801 HK | Innovent Biologics Inc | BGR6KX5 | 38,892.00 | 97.50 | 483,161.21 | 0.20 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | LGRDY | Legrand SA | 524671104 | 15,538.00 | 31.70 | 492,554.60 | 0.20 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 5274 TT | ASPEED Technology Inc | B80VKP3 | 882.00 | 17,750.00 | 492,110.14 | 0.20 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 3653 TT | Jentech Precision Industrial Co Ltd | B3FJBY3 | 2,303.00 | 6,805.00 | 492,626.13 | 0.20 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | RNECY | Renesas Electronics Corp | 75972B101 | 41,031.00 | 12.23 | 501,809.13 | 0.20 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | RIO AU | Rio Tinto Ltd | 6220103 | 4,328.00 | 166.74 | 502,447.81 | 0.20 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | RACE IM | Ferrari NV | BD6G507 | 1,296.00 | 345.15 | 500,721.34 | 0.20 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | WCN CN | Waste Connections Inc | BYQFRK5 | 2,974.00 | 221.28 | 461,863.86 | 0.19 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 4062 JP | Ibiden Co Ltd | 6456102 | 6,090.00 | 12,270.00 | 472,624.52 | 0.19 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ARM | ARM Holdings PLC | 042068205 | 1,629.00 | 294.37 | 479,528.73 | 0.19 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | PRYMY | Prysmian SpA | 74440L106 | 6,590.00 | 69.79 | 459,916.10 | 0.19 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | HLN | Haleon PLC | 405552100 | 52,352.00 | 9.02 | 472,215.04 | 0.19 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | CHT | Chunghwa Telecom Co Ltd | 17133Q502 | 10,010.00 | 45.78 | 458,257.80 | 0.19 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | CCO CN | Cameco Corp | 2166160 | 5,058.00 | 126.96 | 450,688.62 | 0.18 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SDVKY | Sandvik AB | 800212201 | 12,658.00 | 35.75 | 452,523.50 | 0.18 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | CVE CN | Cenovus Energy Inc | B57FG04 | 14,201.00 | 43.67 | 435,244.18 | 0.18 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SCCO | Southern Copper Corp | 84265V105 | 2,252.00 | 200.57 | 451,595.39 | 0.18 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | DSCSY | Disco Corp | 25461D100 | 11,464.00 | 38.37 | 439,873.68 | 0.18 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | GMG AU | Goodman Group | B03FYZ4 | 24,026.00 | 26.13 | 437,104.01 | 0.18 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | DOL CN | Dollarama Inc | B4TP9G2 | 3,246.00 | 185.37 | 422,297.80 | 0.17 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 6274 TT | Taiwan Union Technology Corp | 6716538 | 7,749.00 | 1,720.00 | 418,957.03 | 0.17 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | FANUY | FANUC Corp | 307305102 | 22,027.00 | 19.39 | 427,103.53 | 0.17 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | CSU CN | Constellation Software Inc/Canada | B15C4L6 | 212.00 | 2,901.98 | 431,778.62 | 0.17 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | GALD SW | Galderma Group AG | BRC2T72 | 2,119.00 | 162.60 | 413,823.44 | 0.17 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SDZNY | Sandoz Group AG | 799926100 | 5,076.00 | 84.89 | 430,901.64 | 0.17 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | STMMI IM | STMicroelectronics NV | 5962343 | 7,694.00 | 49.88 | 429,554.54 | 0.17 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ASAZY | Assa Abloy AB | 045387107 | 23,569.00 | 16.97 | 399,965.93 | 0.16 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | WEGE3 BZ | WEG SA | 2945422 | 39,151.00 | 51.27 | 401,735.57 | 0.16 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | GVDNY | Givaudan SA | 37636P108 | 4,760.00 | 81.98 | 390,224.80 | 0.16 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SXYAY | Sika AG | 82674R103 | 19,043.00 | 20.86 | 397,236.98 | 0.16 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ALC SW | Alcon AG | BJT1GR5 | 5,858.00 | 52.70 | 370,786.21 | 0.15 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | DSDVY | DSV A/S | 26251A108 | 4,310.00 | 85.99 | 370,616.90 | 0.15 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | EXPGY | Experian PLC | 30215C101 | 10,828.00 | 33.55 | 363,279.40 | 0.15 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 6446 TT | PharmaEssentia Corp | BJTCKZ4 | 9,617.00 | 1,205.00 | 364,268.85 | 0.15 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | OTSKY | Otsuka Holdings Co Ltd | 689164101 | 10,058.00 | 36.18 | 363,943.70 | 0.15 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ALE PW | Allegro.eu SA | BMBQDF6 | 27,923.00 | 50.54 | 360,646.66 | 0.15 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | DSNKY | Daiichi Sankyo Co Ltd | 23381D102 | 22,251.00 | 17.15 | 381,604.65 | 0.15 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 6223 TT | MPI Corp | 6574457 | 2,177.00 | 5,530.00 | 378,424.23 | 0.15 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 2368 TT | Gold Circuit Electronics Ltd | 6107585 | 9,372.00 | 1,245.00 | 366,772.70 | 0.15 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 9992 HK | Pop Mart International Group Ltd | BN6PP37 | 17,850.00 | 151.50 | 344,570.45 | 0.14 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 3665 TT | Bizlink Holding Inc | B5SG8Y4 | 4,673.00 | 2,315.00 | 340,049.51 | 0.14 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ADDYY | adidas AG | 00687A107 | 4,173.00 | 82.24 | 343,187.52 | 0.14 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | VWDRY | Vestas Wind Systems A/S | 925458101 | 36,241.00 | 9.34 | 338,490.94 | 0.14 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | AJNMY | Ajinomoto Co Inc | 009707308 | 10,622.00 | 33.64 | 357,324.08 | 0.14 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | K CN | Kinross Gold Corp | B03Z841 | 14,308.00 | 33.04 | 331,779.71 | 0.13 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ERIC | Telefonaktiebolaget LM Ericsson | 294821608 | 34,541.00 | 9.46 | 326,757.86 | 0.13 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ATLCY | Atlas Copco AB | 049255805 | 18,490.00 | 18.04 | 333,559.60 | 0.13 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | DSFIR NA | DSM-Firmenich AG | BPCPSD6 | 2,928.00 | 100.15 | 328,250.39 | 0.13 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 2379 TT | Realtek Semiconductor Corp | 6051422 | 13,529.00 | 741.00 | 315,122.40 | 0.13 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | FUJIY | FUJIFILM Holdings Corp | 35958N107 | 29,607.00 | 10.78 | 319,163.46 | 0.13 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | CAJPY | Canon Inc | 138006309 | 10,583.00 | 29.21 | 309,129.43 | 0.13 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 2359 HK | WuXi AppTec Co Ltd | BGHH0L6 | 11,405.00 | 218.40 | 317,376.74 | 0.13 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 6971 JP | Kyocera Corp | 6499260 | 13,654.00 | 3,827.00 | 330,500.98 | 0.13 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | UCBJY | UCB SA | 903480101 | 2,828.00 | 114.22 | 323,014.16 | 0.13 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | B1VT035 | 75,659.00 | 5.07 | 299,750.82 | 0.12 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | BRDCY | Bridgestone Corp | 108441205 | 23,868.00 | 12.04 | 287,370.72 | 0.12 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 8046 TT | Nan Ya Printed Circuit Board Corp | B118753 | 6,523.00 | 1,480.00 | 303,462.11 | 0.12 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 2,193.00 | 4,190.00 | 288,833.81 | 0.12 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | CHGCY | Chugai Pharmaceutical Co Ltd | 171269103 | 15,190.00 | 19.31 | 293,318.90 | 0.12 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ANPDY | ANTA Sports Products Ltd | 03662P107 | 1,250.00 | 229.29 | 286,612.50 | 0.12 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 2395 TT | Advantech Co Ltd | 6202673 | 13,229.00 | 733.00 | 304,808.00 | 0.12 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 8299 TT | Phison Electronics Corp | 6728469 | 4,749.00 | 2,060.00 | 307,513.91 | 0.12 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 3189 TT | Kinsus Interconnect Technology Corp | 6687872 | 8,592.00 | 1,100.00 | 297,086.10 | 0.12 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 2449 TT | King Yuan Electronics Co Ltd | 6352493 | 31,340.00 | 299.50 | 295,046.99 | 0.12 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ADVANC TB | Advanced Info Service PCL | 6412568 | 28,398.00 | 339.00 | 285,686.53 | 0.12 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ALPMY | Astellas Pharma Inc | 04623U102 | 21,372.00 | 14.24 | 304,337.28 | 0.12 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SABIC AB | Saudi Basic Industries Corp | B1324D0 | 23,423.00 | 46.56 | 290,494.61 | 0.12 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | AMADY | Amadeus IT Group SA | 02263T104 | 5,304.00 | 57.95 | 307,345.58 | 0.12 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 034020 KS | Doosan Enerbility Co Ltd | 6294670 | 4,733.00 | 80,500.00 | 284,280.17 | 0.11 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 300308 C2 | Zhongji Innolight Co Ltd | BFFJRM7 | 2,200.00 | 808.44 | 265,244.13 | 0.11 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 1093 HK | CSPC Pharmaceutical Group Ltd | 6191997 | 211,807.00 | 9.82 | 264,885.26 | 0.11 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | IMPUY | Impala Platinum Holdings Ltd | 452553308 | 24,156.00 | 11.18 | 270,064.08 | 0.11 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | GMAB DC | Genmab A/S | 4595739 | 727.00 | 2,487.00 | 270,777.49 | 0.11 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SMCAY | SMC Corp | 78445W306 | 12,058.00 | 23.12 | 278,780.96 | 0.11 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | TTNDY | Techtronic Industries Co Ltd | 87873R101 | 3,367.00 | 83.40 | 280,814.53 | 0.11 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ACWA AB | ACWA Power Co | BM8SKZ4 | 6,192.00 | 171.10 | 282,204.25 | 0.11 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 601138 C1 | Foxconn Industrial Internet Co Ltd | BG20N99 | 31,408.00 | 58.20 | 272,607.99 | 0.11 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 3034 TT | Novatek Microelectronics Corp | 6346333 | 16,126.00 | 529.00 | 268,149.94 | 0.11 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | LSRCY | Lasertec Corp | 51809L109 | 4,720.00 | 58.44 | 275,836.80 | 0.11 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | DNZOY | Denso Corp | 24872B100 | 23,107.00 | 11.54 | 266,654.78 | 0.11 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SGAPY | Singapore Telecommunications Ltd | 82929R304 | 8,498.00 | 33.40 | 283,833.20 | 0.11 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | KNYJY | Kone Oyj | 50048H101 | 9,119.00 | 29.27 | 266,913.13 | 0.11 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | HXGBY | Hexagon AB | 428263107 | 24,362.00 | 10.10 | 246,056.20 | 0.10 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 6488 TT | Globalwafers Co Ltd | BS7JP33 | 6,557.00 | 1,215.00 | 250,424.51 | 0.10 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | TRUMY | Terumo Corp | 88156J105 | 17,598.00 | 14.67 | 258,162.66 | 0.10 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | VACN SW | VAT Group AG | BYZWMR9 | 292.00 | 682.20 | 239,253.42 | 0.10 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SIMO | Silicon Motion Technology Corp | 82706C108 | 881.00 | 285.78 | 251,772.18 | 0.10 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | AENA SM | Aena SME SA | BTMKJR0 | 8,546.00 | 25.36 | 242,602.55 | 0.10 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ALINMA AB | Alinma Bank | B39NWT3 | 38,969.00 | 24.36 | 252,859.42 | 0.10 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | MKKGY | Merck KGaA | 589339209 | 7,634.00 | 31.37 | 239,478.58 | 0.10 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 3081 TT | LandMark Optoelectronics Corp | BL951P4 | 2,421.00 | 3,140.00 | 238,957.03 | 0.10 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 028260 KS | SAMSUNG C&T CORP | BSXN8K7 | 977.00 | 336,000.00 | 244,933.41 | 0.10 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ADIB UH | Abu Dhabi Islamic Bank PJSC | 6001728 | 38,608.00 | 23.30 | 244,933.26 | 0.10 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | GBERY | Geberit AG | 36840V109 | 3,808.00 | 63.37 | 241,312.96 | 0.10 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 9633 HK | Nongfu Spring Co Ltd | BMGWW30 | 48,239.00 | 39.76 | 244,383.48 | 0.10 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 068270 KS | Celltrion Inc | B0C5YV1 | 1,859.00 | 183,500.00 | 254,524.53 | 0.10 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ASCCY | Asics Corp | 04521N101 | 8,559.00 | 28.01 | 239,737.59 | 0.10 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | KAOOY | Kao Corp | 485537401 | 33,314.00 | 7.36 | 245,193.98 | 0.10 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | NVZMY | Novonesis Novozymes B | 670108109 | 3,904.00 | 64.54 | 251,970.02 | 0.10 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 1308 HK | SITC International Holdings Co Ltd | B61X7R5 | 34,497.00 | 48.98 | 215,291.70 | 0.09 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 6869 HK | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | BSBND71 | 9,519.00 | 179.70 | 217,954.87 | 0.09 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 2313 TT | Compeq Manufacturing Co Ltd | 6215273 | 29,073.00 | 246.00 | 224,812.44 | 0.09 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 3044 TT | Tripod Technology Corp | 6305721 | 12,060.00 | 582.00 | 220,630.56 | 0.09 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 2057 HK | ZTO Express Cayman Inc | BMZ1C83 | 11,116.00 | 155.10 | 219,678.48 | 0.09 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | IMO CN | Imperial Oil Ltd | 2454241 | 1,801.00 | 170.38 | 215,359.08 | 0.09 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | BXBLY | Brambles Ltd | 105105209 | 7,955.00 | 26.65 | 212,000.75 | 0.09 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | BID SJ | Bid Corp Ltd | BZBFKT7 | 8,835.00 | 438.32 | 232,568.56 | 0.09 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | NXT LN | Next PLC | 3208986 | 1,215.00 | 145.75 | 234,089.35 | 0.09 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 7735 JP | SCREEN Holdings Co Ltd | 6251028 | 2,211.00 | 15,915.00 | 222,561.37 | 0.09 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ASELS TI | Aselsan Elektronik Sanayi Ve Ticaret AS | B03MP41 | 31,554.00 | 348.75 | 223,680.34 | 0.09 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | FSUGY | Fortescue Ltd | 34959A206 | 9,959.00 | 22.16 | 220,666.54 | 0.09 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SGSOY | SGS SA | 818800104 | 20,178.00 | 11.23 | 226,598.94 | 0.09 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | PAAS CN | Pan American Silver Corp | 2669272 | 4,964.00 | 63.22 | 220,250.61 | 0.09 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 3993 HK | CMOC Group Ltd | B1VRCG6 | 96,411.00 | 15.32 | 188,196.93 | 0.08 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | KGSPY | Kingspan Group PLC | 496402108 | 1,791.00 | 111.81 | 200,251.71 | 0.08 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | RDY | Dr Reddy's Laboratories Ltd | 256135203 | 16,167.00 | 12.27 | 198,369.09 | 0.08 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | AOT TB | Airports of Thailand PCL | BDFLHW9 | 113,974.00 | 59.75 | 202,090.56 | 0.08 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | DASTY | Dassault Systemes SE | 237545108 | 7,913.00 | 24.19 | 191,415.47 | 0.08 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ALFVY | Alfa Laval AB | 015393101 | 3,308.00 | 56.78 | 187,828.24 | 0.08 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | HTHT | H World Group Ltd | 44332N106 | 4,452.00 | 41.93 | 186,672.36 | 0.08 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 5347 TT | Vanguard International Semiconductor Corp | 6109677 | 32,172.00 | 190.00 | 192,144.09 | 0.08 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 7013 JP | IHI Corp | 6466985 | 11,712.00 | 2,691.00 | 199,342.16 | 0.08 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SAFCO AB | SABIC Agri-Nutrients Co | B1323K0 | 6,159.00 | 118.90 | 195,062.89 | 0.08 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ANTO LN | Antofagasta PLC | 0045614 | 3,973.00 | 36.92 | 193,899.67 | 0.08 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | TOU CN | Tourmaline Oil Corp | B3QJ0H8 | 4,243.00 | 62.56 | 186,294.75 | 0.08 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | EPOAY | Epiroc AB | 29429L402 | 7,348.00 | 26.25 | 192,885.00 | 0.08 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ESSITYB SS | Essity AB | BF1K7P7 | 7,069.00 | 263.10 | 185,695.70 | 0.08 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 2337 TT | Macronix International Co Ltd | 6574101 | 51,307.00 | 118.00 | 190,306.67 | 0.08 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | HALMY | Halma PLC | 40637C308 | 2,163.00 | 92.41 | 199,888.89 | 0.08 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 3045 TT | Taiwan Mobile Co Ltd | 6290496 | 46,517.00 | 122.50 | 179,119.62 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | NJDCY | NIDEC CORPORATION-SPON ADR | 654090109 | 51,736.00 | 3.36 | 173,832.96 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | WSP CN | WSP Global Inc | BHR3R21 | 1,589.00 | 162.45 | 181,165.07 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | UPMMY | UPM-Kymmene Oyj | 915436208 | 6,194.00 | 27.04 | 167,485.76 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 1888 HK | Kingboard Laminates Holdings Ltd | B1HHFV6 | 23,735.00 | 53.60 | 162,099.32 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | EEC AB | Etihad Etisalat Co | B12LR51 | 9,971.00 | 63.80 | 169,450.16 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SGIOY | Shionogi & Co Ltd | 824667109 | 18,802.00 | 8.73 | 164,141.46 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 7733 JP | Olympus Corp | 6658801 | 13,538.00 | 2,000.00 | 171,253.28 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | NDEKY | Nitto Denko Corp | 654802206 | 8,242.00 | 22.32 | 183,961.44 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | RYAAY | Ryanair Holdings PLC | 783513203 | 2,948.00 | 56.00 | 165,088.00 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 6504 JP | Fuji Electric Co Ltd | 6356365 | 1,762.00 | 15,180.00 | 169,173.40 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | WCP CN | Whitecap Resources Inc | B418WK4 | 13,155.00 | 18.08 | 166,924.52 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | 6340250 | 6,965.00 | 47.00 | 183,204.33 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | NRILY | Nomura Research Institute Ltd | 65538C206 | 5,046.00 | 32.61 | 164,550.06 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SOUHY | South32 Ltd | 84473L105 | 10,588.00 | 17.31 | 183,278.28 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | DFKUY | Daifuku Co Ltd | 233802206 | 9,018.00 | 18.34 | 165,390.12 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 6239 TT | Powertech Technology Inc | 6599676 | 18,078.00 | 307.50 | 174,739.41 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | NTOIY | Neste Oyj | 64104Y106 | 10,265.00 | 18.01 | 184,872.65 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | PTTEP TB | PTT Exploration & Production PCL | B1359K1 | 36,873.00 | 147.00 | 160,852.62 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 1548 HK | Genscript Biotech Corp | BD9Q2J2 | 31,838.00 | 42.90 | 174,032.45 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | PMAH MK | Press Metal Aluminium Holdings Bhd | BF0J5S4 | 98,748.00 | 7.20 | 173,920.16 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | KHNGY | Kuehne + Nagel International AG | 501187108 | 3,022.00 | 53.63 | 162,069.86 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 000333 C2 | Midea Group Co Ltd | BD5CPP1 | 13,650.00 | 80.10 | 163,057.39 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 688256 C1 | Cambricon Technologies Corp Ltd | BNHPMD5 | 1,146.00 | 1,009.01 | 172,446.90 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ADNOCGAS UH | Adnoc Gas PLC | BPJLW35 | 183,982.00 | 3.32 | 166,313.68 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SULAIMAN AB | Dr Sulaiman Al Habib Medical Services Group Co | BLGM738 | 2,655.00 | 228.10 | 161,314.13 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | DEWA UH | Dubai Electricity & Water Authority PJSC | BJLTVJ4 | 239,672.00 | 2.70 | 176,195.82 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | BDNNY | Boliden AB | 09752V102 | 1,674.00 | 105.38 | 176,406.12 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | GIB/A CN | CGI Inc | BJ2L575 | 2,338.00 | 98.29 | 161,281.55 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | KRYAY | Kerry Group PLC | 492460100 | 1,791.00 | 98.58 | 176,556.78 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 2099 HK | China Gold International Resources Corp Ltd | B60FNV8 | 6,176.00 | 215.20 | 169,346.70 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | BIMAS TI | BIM Birlesik Magazalar AS | B0D0006 | 23,086.00 | 394.25 | 185,003.34 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 7453 JP | Ryohin Keikaku Co Ltd | 6758455 | 6,502.00 | 4,379.00 | 180,084.49 | 0.07 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 4904 TT | Far EasTone Telecommunications Co Ltd | 6421854 | 47,047.00 | 106.00 | 156,759.25 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | BESI NA | BE Semiconductor Industries NV | BG0SCK9 | 757.00 | 175.75 | 148,927.34 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | DIB UH | Dubai Islamic Bank PJSC | 6283452 | 77,116.00 | 7.16 | 150,339.14 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 1802 JP | Obayashi Corp | 6656407 | 7,477.00 | 2,929.00 | 138,516.38 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SDG MK | SD Guthrie Bhd | BF6RHY2 | 99,381.00 | 6.03 | 146,591.84 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SMMNY | Siemens Healthineers AG | 82622J104 | 6,811.00 | 21.52 | 146,572.72 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 6525 JP | Kokusai Electric Corp | BNGHNG2 | 2,566.00 | 9,830.00 | 159,538.16 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SGPYY | Sage Group PLC/The | 78663S201 | 2,715.00 | 54.02 | 146,664.30 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | DPLM LN | Diploma PLC | 0182663 | 1,507.00 | 77.00 | 153,391.32 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | AC* MM | ARCA CONTINENTAL SAB DE CV | 2823885 | 12,953.00 | 194.11 | 139,602.28 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 3533 TT | Lotes Co Ltd | B1GJFG8 | 2,372.00 | 1,825.00 | 136,073.30 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 688041 C1 | Hygon Information Technology Co Ltd | BQZDHW6 | 4,413.00 | 226.80 | 149,263.04 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | IKTSY | Intertek Group PLC | 461130106 | 1,805.00 | 77.96 | 140,708.78 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 1519 TT | Fortune Electric Co Ltd | 6347604 | 6,487.00 | 702.00 | 143,145.07 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | HSHCY | Haier Smart Home Co Ltd | 40523H106 | 15,503.00 | 9.94 | 154,099.82 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SCHP SW | Schindler Holding AG | B11TCY0 | 442.00 | 259.60 | 137,813.12 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | TIH CN | Toromont Industries Ltd | 2897103 | 894.00 | 217.00 | 136,153.28 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ALMARAI AB | Almarai Co JSC | B137VV2 | 12,879.00 | 45.28 | 155,335.66 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | KOF | Coca-Cola Femsa SAB de CV | 191241108 | 1,388.00 | 107.54 | 149,265.52 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | IHH MK | IHH Healthcare Bhd | B83X6P8 | 82,376.00 | 7.90 | 159,190.41 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | TRI CN | Thomson Reuters Corp | BVFC8Q9 | 1,479.00 | 141.76 | 147,147.45 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ORG AU | Origin Energy Ltd | 6214861 | 19,872.00 | 11.01 | 152,332.58 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | RADL3 BZ | Raia Drogasil SA | B7FQV64 | 34,569.00 | 21.00 | 145,307.54 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 3529 TT | eMemory Technology Inc | B2PXYH2 | 1,541.00 | 3,015.00 | 146,044.54 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | RO SW | Roche Holding AG | 7108918 | 321.00 | 368.80 | 142,186.88 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 6361 JP | Ebara Corp | 6302700 | 4,786.00 | 4,834.00 | 146,330.12 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 1590 TT | Airtac International Group | B52J816 | 3,812.00 | 1,230.00 | 147,385.03 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 300502 C2 | Eoptolink Technology Inc Ltd | BD761B9 | 2,700.00 | 389.00 | 156,634.95 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | METSO FH | Metso Oyj | B1FN8X9 | 8,262.00 | 16.68 | 154,263.95 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ICLR | ICON PLC | G4705A100 | 905.00 | 164.08 | 148,492.40 | 0.06 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | DU UH | Emirates Integrated Telecommunications Co PJSC | B13TMN7 | 35,312.00 | 12.20 | 117,299.64 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | FORTUM FH | Fortum Oyj | 5579550 | 4,754.00 | 23.31 | 124,046.54 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 6515 TT | WinWay Technology Co Ltd | BV1VXB0 | 749.00 | 5,520.00 | 129,961.97 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | NPH SJ | Northam Platinum Holdings Ltd | BMZ1NS0 | 9,110.00 | 244.00 | 133,493.88 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 8069 TT | E Ink Holdings Inc | 6744283 | 24,825.00 | 145.00 | 113,149.50 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 002371 C2 | NAURA Technology Group Co Ltd | BD5LYF1 | 1,400.00 | 615.97 | 128,606.50 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SHEL LN | Shell PLC | BP6MXD8 | 2,452.00 | 36.48 | 118,242.09 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | FROG | JFrog Ltd | M6191J100 | 1,186.00 | 98.15 | 116,405.90 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 002594 C2 | BYD Co Ltd | BD5CQ69 | 10,607.00 | 83.31 | 131,784.71 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | DQJCY | Pan Pacific International Holdings Corp | 69807K105 | 15,784.00 | 8.58 | 135,426.72 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 603259 C1 | WuXi AppTec Co Ltd | BHWLWV4 | 4,900.00 | 167.34 | 122,284.43 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 300 HK | Midea Group Co Ltd | BQB7ZL7 | 11,728.00 | 90.45 | 135,163.58 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SNN | Smith & Nephew PLC | 83175M205 | 5,041.00 | 26.89 | 135,552.49 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 601088 C1 | China Shenhua Energy Co Ltd | BP3R262 | 18,139.00 | 47.80 | 129,305.37 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ALBI AB | Bank AlBilad | B12LZP7 | 19,492.00 | 23.24 | 120,663.28 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SIG AU | Sigma Healthcare Ltd | BF13K02 | 68,047.00 | 2.64 | 125,076.82 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 4684 JP | Obic Co Ltd | 6136749 | 3,611.00 | 5,110.00 | 116,708.58 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | MONC IM | Moncler SpA | BGLP232 | 2,662.00 | 43.20 | 128,728.59 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ORNBV FH | Orion Oyj | B17NY40 | 1,212.00 | 83.00 | 112,606.62 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | WIT | Wipro Ltd | 97651M109 | 81,287.00 | 1.67 | 135,749.29 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | T MK | Telekom Malaysia Bhd | 6868398 | 64,919.00 | 7.94 | 126,090.23 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | NHYDY | Norsk Hydro ASA | 656531605 | 15,556.00 | 8.12 | 126,314.72 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 3606 HK | Fuyao Glass Industry Group Co Ltd | BWGCFG4 | 16,108.00 | 54.85 | 112,575.90 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 010120 KS | LS Electric Co Ltd | 6378217 | 815.00 | 205,500.00 | 124,963.63 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 207940 KS | Samsung Biologics Co Ltd | BYNJCV6 | 126.00 | 1,277,000.00 | 120,053.72 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 1801 JP | Taisei Corp | 6870100 | 1,765.00 | 12,110.00 | 135,189.59 | 0.05 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 8136 JP | Sanrio Co Ltd | 6776349 | 12,107.00 | 1,210.50 | 92,694.88 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SOBI SS | Swedish Orphan Biovitrum AB | B1CC9H0 | 2,394.00 | 433.40 | 103,594.35 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 010140 KS | Samsung Heavy Industries Co Ltd | 6772217 | 7,398.00 | 19,540.00 | 107,858.18 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | LISP SW | Chocoladefabriken Lindt & Spruengli AG | 5962280 | 10.00 | 7,605.00 | 91,340.38 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | IOI MK | IOI Corp Bhd | B1Y3WG1 | 81,595.00 | 4.62 | 92,213.53 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 600276 C1 | Jiangsu Hengrui Pharmaceuticals Co Ltd | BP3R369 | 12,859.00 | 47.20 | 90,515.82 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ATRL CN | AtkinsRealis Group Inc | BRJNZ47 | 1,835.00 | 85.38 | 109,957.05 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 4523 JP | Eisai Co Ltd | 6307200 | 3,277.00 | 4,640.00 | 96,172.04 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | PTG MK | Petronas Gas Bhd | 6703972 | 25,754.00 | 17.26 | 108,736.31 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 329180 KS | HD Hyundai Heavy Industries Co Ltd | BMDHSH4 | 332.00 | 400,000.00 | 99,085.99 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | BDRFY | Beiersdorf AG | 07724U103 | 5,632.00 | 17.24 | 97,095.68 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SKAB SS | Skanska AB | 7142091 | 4,136.00 | 263.00 | 108,607.37 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | UNICY | Unicharm Corp | 90460M204 | 30,173.00 | 2.96 | 89,312.08 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 3308 HK | Zhongji Innolight Co Ltd | BTNPL23 | 703.00 | 1,071.00 | 95,933.87 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 298040 KS | Hyosung Heavy Industries Corp | BD83175 | 54.00 | 2,588,000.00 | 104,273.08 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | LISN SW | Chocoladefabriken Lindt & Spruengli AG | 5962309 | 1.00 | 79,700.00 | 95,724.24 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 002384 C2 | Suzhou Dongshan Precision Manufacturing Co Ltd | BD5CF28 | 3,600.00 | 167.40 | 89,873.83 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | NCLTY | Nitori Holdings Co Ltd | 65479L108 | 10,252.00 | 9.84 | 100,879.68 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SMNNY | Shimano Inc | 82455C101 | 9,638.00 | 10.99 | 105,921.62 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SSDOY | Shiseido Co Ltd | 824841407 | 4,706.00 | 20.60 | 96,943.60 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 603993 C1 | CMOC Group Ltd | BP3R574 | 35,600.00 | 16.88 | 89,618.52 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 2268 HK | WuXi XDC Cayman Inc | BQHNQ38 | 9,204.00 | 84.00 | 98,510.62 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 600183 C1 | Shengyi Technology Co Ltd | BP3RC39 | 4,800.00 | 129.96 | 93,030.69 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | HNNMY | H & M Hennes & Mauritz AB | 425883105 | 28,435.00 | 3.19 | 90,707.65 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ADDTB SS | AddTech AB | BLN8T44 | 2,748.00 | 320.20 | 87,853.91 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ELM AB | Elm Co | BNYDSH8 | 631.00 | 584.50 | 98,241.84 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 267260 KS | HD Hyundai Electric Co Ltd | BD4HFR9 | 236.00 | 628,000.00 | 110,582.35 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | DNPLY | Dai Nippon Printing Co Ltd | 233806306 | 10,322.00 | 9.75 | 100,639.50 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | AG CN | First Majestic Silver Corp | 2833583 | 5,331.00 | 23.75 | 88,859.35 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | CLPBY | Coloplast A/S | 19624Y200 | 14,682.00 | 6.41 | 94,111.62 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | TFII CN | TFI INTERNATIONAL INC | BDRXBF4 | 894.00 | 160.32 | 100,590.29 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | MKTAY | Makita Corp | 560877300 | 3,255.00 | 33.44 | 108,847.20 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SKFRY | SKF AB | 784375404 | 3,864.00 | 27.01 | 104,366.64 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | LYC AU | Lynas Rare Earths Ltd | 6121176 | 10,015.00 | 13.10 | 91,345.29 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | TS | Tenaris SA | 88031M109 | 1,843.00 | 55.58 | 102,433.94 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | BSL AU | BlueScope Steel Ltd | 6533232 | 5,069.00 | 30.83 | 108,807.72 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 5706 JP | Mitsui Kinzoku Co Ltd | 6597346 | 6,203.00 | 2,777.50 | 108,970.83 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 688012 C1 | Advanced Micro-Fabrication Equipment Inc China | BK71F66 | 1,908.00 | 318.55 | 90,642.38 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | AMMN IJ | Amman Mineral Internasional PT | BRK2Z98 | 367,215.00 | 4,530.00 | 93,036.02 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 6990 HK | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | BPXZ192 | 1,690.00 | 468.60 | 100,905.81 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ATZ CN | Aritzia Inc | BDCG2C2 | 1,035.00 | 123.28 | 89,549.64 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ASR | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 444.00 | 230.67 | 102,417.48 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | HENKY | Henkel AG & Co KGaA | 42550U109 | 4,688.00 | 18.96 | 88,884.48 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ADNOCDRI UH | ADNOC Drilling Co PJSC | BN12D39 | 68,099.00 | 5.68 | 105,318.25 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 196170 KS | Alteogen Inc | BSTJWN0 | 562.00 | 257,000.00 | 107,766.46 | 0.04 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | MASAR AB | Umm Al Qura for Development & Construction Co | BS80BH1 | 18,297.00 | 16.96 | 82,658.65 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 603986 C1 | GigaDevice Semiconductor Inc | BHWLWF8 | 1,300.00 | 353.90 | 68,611.87 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | XRO AU | Xero Ltd | B8P4LP4 | 1,838.00 | 56.10 | 71,791.38 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | MMYT | MakeMyTrip Ltd | V5633W109 | 1,811.00 | 43.41 | 78,615.51 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 9880 HK | UBTech Robotics Corp Ltd | BR4VSK3 | 8,412.00 | 74.40 | 79,744.25 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 1209 HK | China Resources Mixc Lifestyle Services Ltd | BMXWXT6 | 16,590.00 | 36.86 | 77,916.40 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ORKLY | Orkla ASA | 686331109 | 8,831.00 | 9.66 | 85,307.46 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | BDMS TB | Bangkok Dusit Medical Services PCL | BLZGSL6 | 126,816.00 | 19.00 | 71,503.94 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | KLK MK | Kuala Lumpur Kepong Bhd | 6497446 | 14,774.00 | 21.10 | 76,255.23 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 300394 C2 | Suzhou TFC Optical Communication Co Ltd | BL5P4J3 | 2,100.00 | 260.77 | 81,668.06 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 268 HK | Kingdee International Software Group Co Ltd | 6327587 | 75,661.00 | 7.38 | 71,098.64 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | INDT SS | Indutrade AB | B0LDBX7 | 2,942.00 | 258.40 | 75,902.87 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ADNOCLS UH | ADNOC Logistics & Services | BRBN103 | 42,270.00 | 7.41 | 85,283.50 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | PME AU | Pro Medicus Ltd | 6292782 | 611.00 | 159.91 | 68,026.91 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 9107 JP | Kawasaki Kisen Kaisha Ltd | 6484686 | 4,213.00 | 3,238.00 | 86,282.50 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | BRMS IJ | Bumi Resources Minerals Tbk PT | B3R5893 | 2,211,400.00 | 605.00 | 74,826.45 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 7701 JP | Shimadzu Corp | 6804369 | 3,237.00 | 4,214.00 | 86,276.32 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | KIMBERA MM | Kimberly-Clark de Mexico SAB de CV | 2491914 | 35,071.00 | 37.37 | 72,768.84 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | 4204 JP | Sekisui Chemical Co Ltd | 6793821 | 4,683.00 | 2,535.00 | 75,085.58 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | LIFCOB SS | Lifco AB | BL6K7K9 | 2,635.00 | 315.40 | 82,978.45 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | AIRARABI UH | Air Arabia PJSC | B23DL40 | 59,393.00 | 4.60 | 74,388.81 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | CAR AU | CAR Group Ltd | BW0BGZ3 | 4,174.00 | 22.18 | 64,458.16 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ASBFY | Associated British Foods PLC | 045519402 | 3,560.00 | 24.28 | 86,436.80 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | PCHEM MK | Petronas Chemicals Group Bhd | B5KQGT3 | 74,781.00 | 4.22 | 77,195.65 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ADNOCDIS UH | Abu Dhabi National Oil Co for Distribution PJSC | BYVGM64 | 74,670.00 | 4.01 | 81,527.68 | 0.03 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | ASTOR TI | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | BMHB9P7 | 11,144.00 | 184.90 | 41,882.94 | 0.02 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | TPIA IJ | Chandra Asri Pacific Tbk PT | B39NJF8 | 345,564.00 | 1,725.00 | 33,338.81 | 0.01 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | THB | THAI BAHT | CASHTHB | 1,956.00 | 1.00 | 58.04 | 0.00 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | JPY | JAPANESE YEN | CASHJPY | 12,245.00 | 1.00 | 77.45 | 0.00 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | TWD | NEW TAIWAN DOLLAR | CASHTWD | 286,319.00 | 1.00 | 9,000.07 | 0.00 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SEK | SWEDISH KRONA | CASHSEK | 6,335.00 | 1.00 | 632.54 | 0.00 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | CHF | SWISS FRANC | CASHCHF | -359.00 | 1.00 | -431.26 | 0.00 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | CNY | CHINESE YUAN | CASHCNY | 331.00 | 1.00 | 49.41 | 0.00 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | SAR | SAUDI RIYAL | CASHSAR | -336.00 | 1.00 | -89.58 | 0.00 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | AUD | AUSTRALIAN DOLLAR | CASHAUD | -122.00 | 1.00 | -85.22 | 0.00 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | MYR | MALAYSIAN RINGGIT | CASHMYR | 3,120.00 | 1.00 | 763.33 | 0.00 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | HKD | HONG KONG DOLLAR | CASHHKD | 36,496.00 | 1.00 | 4,650.17 | 0.00 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | EUR | EURO | CASHEUR | -915.00 | 1.00 | -1,024.43 | 0.00 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | BRL | BRAZILIAN REAL | CASHBRL | 1,141.00 | 1.00 | 228.45 | 0.00 | 247,290,420 | 7,300,000 | 292 |
| 10/08/2026 | SPWO | CAD | CANADIAN DOLLAR | CASHCAD | -207,063.00 | 1.00 | -145,322.71 | -0.06 | 247,290,420 | 7,300,000 | 292 |
Holdings are subject to change
Interested in SPWO ETF? Download Documents Here
Investment Case
Prospectus
Summary Prospectus
SAI
Annual Report
Semi-Annual Report
Certificate of Sharia Accreditation
Sharia Auditor Report
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.