ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
DateFundTickerISINSecurityNameShares
TotalMarketValue_USD
WeightNetAssets_USD
SharesOutstanding
CreationUnitsBase_Ccy
2
15-Oct-2026SPWIAAPL USUS0378331005APPLE INC COM35,62012,182,040.009.18%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIMSFT USUS5949181045MICROSOFT CORP COM21,20411,438,285.768.62%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWINVDA USUS67066G1040NVIDIA CORP COM50,23410,912,331.828.22%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIAMZN USUS0231351067AMAZON.COM22,7545,796,809.044.37%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIGOOGL UUS02079K3059ALPHABET INC CL A15,7365,495,325.924.14%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIAVGO USUS11135F1012BROADCOM INC COM12,8914,438,758.033.34%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIGOOG USUS02079K1079ALPHABET INC12,8064,416,917.463.33%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIMETA USUS30303M1027META PLATFORMS INC CL A5,9814,406,322.323.32%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWI2670549US30233Q1085EXXONMOBIL HOLDINGS CORP20,1513,519,976.682.65%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIMU USUS5951121038MICRON TECHNOLOGY INC COM3,1112,897,484.292.18%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWITSLA USUS88160R1014TESLA INC COM USD0.0017,6672,778,827.482.09%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWILLY USUS5324571083ELI LILLY & CO COM NPV2,1792,727,258.192.05%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIAMD USUS0079031078ADVANCED MICRO DEVICES IN4,4412,496,863.431.88%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIV USUS92826C8394VISA INC COM CL A4,5891,834,452.751.38%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIJNJ USUS4781601046JOHNSON & JOHNSON COM USD6,5561,660,503.681.25%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIABBV USUS00287Y1091ABBVIE INC COM4,9641,414,097.161.07%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIMA USUS57636Q1040MASTERCARD INCORPORATED C2,2711,401,342.121.06%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWICRWD USUS22788C1053CROWDSTRIKE HLDGS INC CL5,4791,339,999.031.01%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIINTC USUS4581401001INTEL CORP13,5321,290,546.840.97%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWICSCO USUS17275R1023CISCO SYSTEMS INC11,1031,223,594.050.92%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIORCL USUS68389X1054ORACLE CORP8,3731,129,475.830.85%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIPG USUS7427181091PROCTER & GAMBLE CO/THE6,6721,048,037.760.79%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIUNH USUS91324P1021UNITEDHEALTH GROUP INC CO2,5271,027,655.090.77%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIKO USUS1912161007COCA-COLA CO/THE11,0461,016,232.000.77%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIMRK USUS58933Y1055MERCK & CO INC6,724976,257.560.74%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWILRCX USUS5128073062LAM RESEARCH CORP3,491968,612.860.73%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIAMAT USUS0382221051APPLIED MATERIALS INC.2,194943,441.940.71%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIPANW USUS6974351057PALO ALTO NETWORKS INC CO2,307854,212.890.64%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIUBER USUS90353T1007UBER TECHNOLOGIES INC COM11,738836,567.260.63%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIHD USUS4370761029HOME DEPOT INC/THE2,690829,165.600.62%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWITMO USUS8835561023THERMO FISHER SCIENTIFIC1,069744,547.810.56%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIANET USUS0404132054ARISTA NETWORKS INC3,909725,432.220.55%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWITXN USUS8825081040TEXAS INSTRUMENTS INC2,479691,938.480.52%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIGEV USUS36828A1016GE VERNOVA731677,227.640.51%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIKLAC USUS4824801009KLA-TENCOR CORP3,589626,136.940.47%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWILIN USIE000S9YS762LINDE PLC1,261621,950.420.47%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWISNDK USUS80004C2008SANDISK CORP/DE431601,171.730.45%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIADI USUS0326541051ANALOG DEVICES INC. COM1,480597,846.000.45%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWICRM USUS79466L3024SALESFORCE INC COM2,410594,643.400.45%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIGILD USUS3755581036GILEAD SCIENCES INC3,721585,573.770.44%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIMRVL USUS5738741041MARVELL TECHNOLOGY INC CO2,384575,237.740.43%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIAPH USUS0320951017AMPHENOL CORP NEW CL A6,684544,679.160.41%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWICOP USUS20825C1045CONOCOPHILLIPS3,668519,865.640.39%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIPEP USUS7134481081PEPSICO INC COM4,038518,398.440.39%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIQCOM USUS7475251036QUALCOMM INC COM2,872512,364.800.39%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIABT USUS0028241000ABBOTT LABORATORIES4,849510,189.960.38%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIUNP USUS9078181081UNION PAC CORP COM1,760508,129.600.38%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIHCN USUS95040Q1040WELLTOWER2,096491,784.480.37%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWITJX USUS8725401090TJX COS INC NEW COM3,329481,306.820.36%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWINOW USUS81762P1021SERVICENOW INC COM USD0.03,153468,441.210.35%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIETN USIE00B8KQN827EATON CORPORATION PLC COM1,159466,474.320.35%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIISRG USUS46120E6023INTUITIVE SURGICAL INC CO1,038444,118.680.33%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWISTX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLDIN640442,118.400.33%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIDHR USUS2358511028DANAHER CORP COM1,880435,853.760.33%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIACN USIE00B4BNMY34ACCENTURE PLC1,869423,571.470.32%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWINEM USUS6516391066NEWMONT CORPORATION COM3,292381,180.680.29%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIMCK USUS58155Q1031MCKESSON CORP COM378377,485.920.28%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIMDT USIE00BTN1Y115MEDTRONIC PLC COMMON STOC3,859371,085.470.28%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIVRTX USUS92532F1003VERTEX PHARMACEUTICALS IN709360,703.750.27%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWISPGI USUS78409V1044S&P GLOBAL INC COM849360,663.690.27%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIPH USUS7010941042PARKER-HANNIFIN CORP373358,732.750.27%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIWDC USUS9581021055WESTERN DIGITAL CORP1,000356,450.000.27%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIFTNT USUS34959E1091FORTINET INC COM1,899345,447.090.26%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIGLW USUS2193501051CORNING INC2,377329,048.110.25%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWILOW USUS5486611073LOWES COS INC COM1,662325,286.640.25%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWITT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC CO667305,059.120.23%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIEQIX USUS29444U7000EQUINIX INC302300,870.520.23%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIPWR USUS74762E1029QUANTA SVCS INC COM467299,912.070.23%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIADBE USUS00724F1012ADOBE SYS INC COM1,149289,168.830.22%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWISYK USUS8636671013STRYKER CORP961282,506.870.21%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWICEGVV UUS21037T1097CONSTELLATION ENERGY990272,250.000.21%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWICSX USUS1264081035CSX CORP COM5,554270,424.260.20%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIEMR USUS2910111044EMERSON ELECTRIC CO1,641266,088.150.20%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIJCI USIE00BY7QL619JOHNSON CTLS INTL PLC1,737257,119.310.19%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIKEYS USUS49338L1035KEYSIGHT TECHNOLOGIES INC731250,060.480.19%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIMAR USUS5719032022MARRIOTT INTL INC NEW COM614236,825.940.18%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIUPS USUS9113121068UNITED PARCEL SVC INC CL2,164211,704.120.16%132,733,012.9511,576,978231.5USD
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15-Oct-2026SPWIITW USUS4523081093ILLINOIS TOOL WORKS INC780211,528.200.16%132,733,012.9511,576,978231.5USD
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100
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