ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
DateFundTickerISINSecurityNameShares
TotalMarketValue_USD
WeightNetAssets_USD
SharesOutstanding
CreationUnitsBase_Ccy
2
06-Mar-2026SPWIAAPL USUS0378331005APPLE INC COM24,5726,326,307.128.64%73,236,976.907,665,000153USD
3
06-Mar-2026SPWINVDA USUS67066G1040NVIDIA CORP COM35,5456,320,611.908.63%73,236,976.907,665,000153USD
4
06-Mar-2026SPWIMSFT USUS5949181045MICROSOFT CORP14,1915,814,299.147.94%73,236,976.907,665,000153USD
5
06-Mar-2026SPWIAMZN USUS0231351067AMAZON.COM15,8243,373,835.044.61%73,236,976.907,665,000153USD
6
06-Mar-2026SPWIGOOGL UUS02079K3059ALPHABET INC CL A11,1623,332,080.244.55%73,236,976.907,665,000153USD
7
06-Mar-2026SPWIAVGO USUS11135F1012BROADCOM INC COM9,5643,160,710.724.32%73,236,976.907,665,000153USD
8
06-Mar-2026SPWIMETA USUS30303M1027META PLATFORMS INC CL A4,3962,834,804.563.87%73,236,976.907,665,000153USD
9
06-Mar-2026SPWIGOOG USUS02079K1079ALPHABET INC8,9212,661,134.303.63%73,236,976.907,665,000153USD
10
06-Mar-2026SPWITSLA USUS88160R1014TESLA INC COM USD0.0015,6122,226,448.763.04%73,236,976.907,665,000153USD
11
06-Mar-2026SPWILLY USUS5324571083ELI LILLY & CO COM NPV1,4711,458,894.421.99%73,236,976.907,665,000153USD
12
06-Mar-2026SPWIXOM USUS30231G1022EXXON MOBIL CORP COM8,2481,254,249.741.71%73,236,976.907,665,000153USD
13
06-Mar-2026SPWIJNJ USUS4781601046JOHNSON & JOHNSON COM USD4,7111,137,662.651.55%73,236,976.907,665,000153USD
14
06-Mar-2026SPWIV USUS92826C8394VISA INC COM CL A3,3431,060,934.481.45%73,236,976.907,665,000153USD
15
06-Mar-2026SPWIMU USUS5951121038MICRON TECHNOLOGY INC2,348869,464.401.19%73,236,976.907,665,000153USD
16
06-Mar-2026SPWIABBV USUS00287Y1091ABBVIE INC COM3,719855,779.091.17%73,236,976.907,665,000153USD
17
06-Mar-2026SPWIMA USUS57636Q1040MASTERCARD INCORPORATED C1,621846,713.141.16%73,236,976.907,665,000153USD
18
06-Mar-2026SPWIAMD USUS0079031078ADVANCED MICRO DEVICES IN3,732718,148.760.98%73,236,976.907,665,000153USD
19
06-Mar-2026SPWIPG USUS7427181091PROCTER & GAMBLE COM NPV4,539697,326.570.95%73,236,976.907,665,000153USD
20
06-Mar-2026SPWIHD USUS4370761029HOME DEPOT INC/THE1,924688,638.080.94%73,236,976.907,665,000153USD
21
06-Mar-2026SPWICSCO USUS17275R1023CISCO SYSTEMS INC7,721607,179.440.83%73,236,976.907,665,000153USD
22
06-Mar-2026SPWIKO USUS1912161007COCA-COLA CO/THE7,585584,348.400.80%73,236,976.907,665,000153USD
23
06-Mar-2026SPWIMRK USUS58933Y1055MERCK & CO INC4,780553,476.200.76%73,236,976.907,665,000153USD
24
06-Mar-2026SPWIAMAT USUS0382221051APPLIED MATERIALS INC.1,615525,073.270.72%73,236,976.907,665,000153USD
25
06-Mar-2026SPWIORCL USUS68389X1054ORACLE CORP3,428524,346.880.72%73,236,976.907,665,000153USD
26
06-Mar-2026SPWIUNH USUS91324P1021UNITEDHEALTH GROUP INC CO1,812519,101.760.71%73,236,976.907,665,000153USD
27
06-Mar-2026SPWILRCX USUS5128073062LAM RESEARCH CORP2,573513,444.720.70%73,236,976.907,665,000153USD
28
06-Mar-2026SPWILIN USIE000S9YS762LINDE PLC904438,204.960.60%73,236,976.907,665,000153USD
29
06-Mar-2026SPWIGEV USUS36828A1016GE VERNOVA551434,865.730.59%73,236,976.907,665,000153USD
30
06-Mar-2026SPWIPEP USUS7134481081PEPSICO INC COM2,634423,123.460.58%73,236,976.907,665,000153USD
31
06-Mar-2026SPWICRM USUS79466L3024SALESFORCE INC COM1,884380,775.240.52%73,236,976.907,665,000153USD
32
06-Mar-2026SPWIABT USUS0028241000ABBOTT LABORATORIES3,440376,886.400.51%73,236,976.907,665,000153USD
33
06-Mar-2026SPWITMO USUS8835561023THERMO FISHER SCIENTIFIC736369,449.920.50%73,236,976.907,665,000153USD
34
06-Mar-2026SPWITXN USUS8825081040TEXAS INSTRUMENTS INC1,811349,939.530.48%73,236,976.907,665,000153USD
35
06-Mar-2026SPWIGILD USUS3755581036GILEAD SCIENCES INC2,422348,598.460.48%73,236,976.907,665,000153USD
36
06-Mar-2026SPWIKLAC USUS4824801009KLA CORPORATION COM USD0.258346,893.900.47%73,236,976.907,665,000153USD
37
06-Mar-2026SPWITJX USUS8725401090TJX COS INC NEW COM2,175346,542.750.47%73,236,976.907,665,000153USD
38
06-Mar-2026SPWIISRG USUS46120E6023INTUITIVE SURGICAL INC CO702344,092.320.47%73,236,976.907,665,000153USD
39
06-Mar-2026SPWIAPH USUS0320951017AMPHENOL CORP NEW CL A2,555336,927.850.46%73,236,976.907,665,000153USD
40
06-Mar-2026SPWIUBER USUS90353T1007UBER TECHNOLOGIES INC COM4,334325,613.420.44%73,236,976.907,665,000153USD
41
06-Mar-2026SPWIADI USUS0326541051ANALOG DEVICES INC. COM958303,441.710.41%73,236,976.907,665,000153USD
42
06-Mar-2026SPWIUNP USUS9078181081UNION PAC CORP COM1,147292,792.010.40%73,236,976.907,665,000153USD
43
06-Mar-2026SPWISPGI USUS78409V1044S&P GLOBAL INC COM628284,593.270.39%73,236,976.907,665,000153USD
44
06-Mar-2026SPWIQCOM USUS7475251036QUALCOMM INC COM2,061281,216.240.38%73,236,976.907,665,000153USD
45
06-Mar-2026SPWICOP USUS20825C1045CONOCOPHILLIPS2,393280,148.510.38%73,236,976.907,665,000153USD
46
06-Mar-2026SPWIHCN USUS95040Q1040WELLTOWER1,364279,498.190.38%73,236,976.907,665,000153USD
47
06-Mar-2026SPWIANET USUS0404132054ARISTA NETWORKS INC2,085277,075.650.38%73,236,976.907,665,000153USD
48
06-Mar-2026SPWILOW USUS5486611073LOWES COS INC COM1,087273,804.430.37%73,236,976.907,665,000153USD
49
06-Mar-2026SPWIACN USIE00B4BNMY34ACCENTURE PLC1,217261,655.000.36%73,236,976.907,665,000153USD
50
06-Mar-2026SPWIETN USIE00B8KQN827EATON CORPORATION PLC COM752261,508.000.36%73,236,976.907,665,000153USD
51
06-Mar-2026SPWINOW USUS81762P1021SERVICENOW INC COM USD0.02,055255,518.700.35%73,236,976.907,665,000153USD
52
06-Mar-2026SPWINEM USUS6516391066NEWMONT CORPORATION COM2,149250,382.140.34%73,236,976.907,665,000153USD
53
06-Mar-2026SPWIBSX USUS1011371077BOSTON SCIENTIFIC CORP CO3,475247,941.250.34%73,236,976.907,665,000153USD
54
06-Mar-2026SPWISYK USUS8636671013STRYKER CORP674245,713.440.34%73,236,976.907,665,000153USD
55
06-Mar-2026SPWIPLD USUS74340W1036PROLOGIS1,804242,710.160.33%73,236,976.907,665,000153USD
56
06-Mar-2026SPWIDHR USUS2358511028DANAHER CORP COM1,226239,683.000.33%73,236,976.907,665,000153USD
57
06-Mar-2026SPWIADBE USUS00724F1012ADOBE SYS INC COM819232,284.780.32%73,236,976.907,665,000153USD
58
06-Mar-2026SPWIMCK USUS58155Q1031MCKESSON CORP COM250229,987.160.31%73,236,976.907,665,000153USD
59
06-Mar-2026SPWIMDT USIE00BTN1Y115MEDTRONIC PLC COMMON STOC2,513228,431.700.31%73,236,976.907,665,000153USD
60
06-Mar-2026SPWIPH USUS7010941042PARKER-HANNIFIN CORP246227,235.120.31%73,236,976.907,665,000153USD
61
06-Mar-2026SPWIPANW USUS6974351057PALO ALTO NETWORKS INC CO1,359224,302.950.31%73,236,976.907,665,000153USD
62
06-Mar-2026SPWICRWD USUS22788C1053CROWDSTRIKE HLDGS INC CL506217,068.940.30%73,236,976.907,665,000153USD
63
06-Mar-2026SPWISBUX USUS8552441094STARBUCKS CORP COM2,163214,115.370.29%73,236,976.907,665,000153USD
64
06-Mar-2026SPWICEGVV UUS21037T1097CONSTELLATION ENERGY647206,431.820.28%73,236,976.907,665,000153USD
65
06-Mar-2026SPWIGLW USUS2193501051CORNING INC1,553191,834.220.26%73,236,976.907,665,000153USD
66
06-Mar-2026SPWITT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC CO431182,821.580.25%73,236,976.907,665,000153USD
67
06-Mar-2026SPWIEQIX USUS29444U7000EQUINIX INC191179,829.770.25%73,236,976.907,665,000153USD
68
06-Mar-2026SPWIWM USUS94106L1098WASTE MGMT INC DEL COM727178,878.350.24%73,236,976.907,665,000153USD
69
06-Mar-2026SPWIWDC USUS9581021055WESTERN DIGITAL CORP. CO714175,184.360.24%73,236,976.907,665,000153USD
70
06-Mar-2026SPWIPWR USUS74762E1029QUANTA SVCS INC COM303163,677.570.22%73,236,976.907,665,000153USD
71
06-Mar-2026SPWISNPS USUS8716071076SYNOPSYS INC COM371162,279.110.22%73,236,976.907,665,000153USD
72
06-Mar-2026SPWISNDK USUS80004C2008SANDISK CORP/DE304160,308.320.22%73,236,976.907,665,000153USD
73
06-Mar-2026SPWICDNS USUS1273871087CADENCE DESIGN SYS INC CO533158,269.020.22%73,236,976.907,665,000153USD
74
06-Mar-2026SPWIMMM USUS88579Y10103M COMPANY1,014156,216.100.21%73,236,976.907,665,000153USD
75
06-Mar-2026SPWISTX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLDIN442155,937.600.21%73,236,976.907,665,000153USD
76
06-Mar-2026SPWIORLY USUS67103H1077O REILLY AUTOMOTIVE INC1,648155,900.800.21%73,236,976.907,665,000153USD
77
06-Mar-2026SPWIJCI USIE00BY7QL619JOHNSON CTLS INTL PLC1,127149,214.800.20%73,236,976.907,665,000153USD
78
06-Mar-2026SPWIEMR USUS2910111044EMERSON ELECTRIC CO1,069148,400.770.20%73,236,976.907,665,000153USD
79
06-Mar-2026SPWIMDLZ USUS6092071058MONDELEZ INTL INC COM2,539148,277.600.20%73,236,976.907,665,000153USD
80
06-Mar-2026SPWIREGN USUS75886F1075REGENERON PHARMACEUTICALS195148,172.700.20%73,236,976.907,665,000153USD
81
06-Mar-2026SPWISHW USUS8243481061SHERWIN-WILLIAMS CO COM443146,434.000.20%73,236,976.907,665,000153USD
82
06-Mar-2026SPWICL USUS1941621039COLGATE PALMOLIVE CO COM1,565146,421.400.20%73,236,976.907,665,000153USD
83
06-Mar-2026SPWIMCO USUS6153691059MOODYS CORP COM308145,632.910.20%73,236,976.907,665,000153USD
84
06-Mar-2026SPWICSX USUS1264081035CSX CORP COM3,623145,164.390.20%73,236,976.907,665,000153USD
85
06-Mar-2026SPWICMI USUS2310211063CUMMINS INC COM269145,052.870.20%73,236,976.907,665,000153USD
86
06-Mar-2026SPWIUPS USUS9113121068UNITED PARCEL SVC INC CL1,413144,634.680.20%73,236,976.907,665,000153USD
87
06-Mar-2026SPWICOR USUS03073E1055CENCORA INC403144,459.380.20%73,236,976.907,665,000153USD
88
06-Mar-2026SPWIITW USUS4523081093ILLINOIS TOOL WORKS INC504139,688.640.19%73,236,976.907,665,000153USD
89
06-Mar-2026SPWIECL USUS2788651006ECOLAB INC COM STK USD1494139,648.860.19%73,236,976.907,665,000153USD
90
06-Mar-2026SPWIDASH USUS25809K1051DOORDASH INC CL A769137,781.730.19%73,236,976.907,665,000153USD
91
06-Mar-2026SPWIEOG USUS26875P1012EOG RES INC COM1,048137,717.680.19%73,236,976.907,665,000153USD
92
06-Mar-2026SPWISLB USAN8068571086SLB LTD2,901136,894.700.19%73,236,976.907,665,000153USD
93
06-Mar-2026SPWICTAS USUS1729081059CINTAS CORP COM670136,669.620.19%73,236,976.907,665,000153USD
94
06-Mar-2026SPWIROST USUS7782961038ROSS STORES INC COM635134,461.250.18%73,236,976.907,665,000153USD
95
06-Mar-2026SPWINSC USUS6558441084NORFOLK SOUTHN CORP COM435131,735.400.18%73,236,976.907,665,000153USD
96
06-Mar-2026SPWINKE USUS6541061031NIKE INC2,263129,791.830.18%73,236,976.907,665,000153USD
97
06-Mar-2026SPWITEL USIE000IVNQZ81TE CONNECTIVITY PLC589121,654.610.17%73,236,976.907,665,000153USD
98
06-Mar-2026SPWIAPD USUS0091581068AIR PRODUCTS AND CHEMICAL427116,220.860.16%73,236,976.907,665,000153USD
99
06-Mar-2026SPWIBKR USUS05722G1004BAKER HUGHES CO1,906113,997.860.16%73,236,976.907,665,000153USD
100
06-Mar-2026SPWIAZO USUS0533321024AUTOZONE INC COM30109,238.700.15%73,236,976.907,665,000153USD