ABCDEFGHIJKLMNOPQRSTUVWXYZ
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DateFundTickerISINSecurityNameShares
TotalMarketValue_USD
WeightNetAssets_USD
SharesOutstanding
CreationUnitsBase_Ccy
2
01-Sep-2026SPWIAAPL USUS0378331005APPLE INC COM34,80011,314,524.009.27%122,078,622.5510,985,978219.7USD
3
01-Sep-2026SPWINVDA USUS67066G1040NVIDIA CORP COM49,25410,709,789.768.77%122,078,622.5510,985,978219.7USD
4
01-Sep-2026SPWIMSFT USUS5949181045MICROSOFT CORP COM20,12210,097,228.818.27%122,078,622.5510,985,978219.7USD
5
01-Sep-2026SPWIAMZN USUS0231351067AMAZON.COM20,1325,132,049.444.20%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIGOOGL UUS02079K3059ALPHABET INC CL A14,9325,002,518.644.10%122,078,622.5510,985,978219.7USD
7
01-Sep-2026SPWIAVGO USUS11135F1012BROADCOM INC COM12,2344,522,665.123.70%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIGOOG USUS02079K1079ALPHABET INC12,0353,995,981.053.27%122,078,622.5510,985,978219.7USD
9
01-Sep-2026SPWIMETA USUS30303M1027META PLATFORMS INC CL A5,6753,283,214.502.69%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWI2670549US30233Q1085EXXONMOBIL HOLDINGS CORP17,5392,899,667.862.38%122,078,622.5510,985,978219.7USD
11
01-Sep-2026SPWIMU USUS5951121038MICRON TECHNOLOGY INC COM2,9522,755,514.882.26%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWITSLA USUS88160R1014TESLA INC COM USD0.0017,2762,590,910.842.12%122,078,622.5510,985,978219.7USD
13
01-Sep-2026SPWILLY USUS5324571083ELI LILLY & CO COM NPV2,0432,372,546.021.94%122,078,622.5510,985,978219.7USD
14
01-Sep-2026SPWIAMD USUS0079031078ADVANCED MICRO DEVICES IN4,2151,937,256.151.59%122,078,622.5510,985,978219.7USD
15
01-Sep-2026SPWIJNJ USUS4781601046JOHNSON & JOHNSON COM USD6,2211,694,158.711.39%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIV USUS92826C8394VISA INC COM CL A4,3541,622,605.181.33%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIMA USUS57636Q1040MASTERCARD INCORPORATED C2,1541,251,689.401.03%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIABBV USUS00287Y1091ABBVIE INC COM4,7101,224,552.901.00%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWICSCO USUS17275R1023CISCO SYSTEMS INC10,5361,156,220.640.95%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWICRWD USUS22788C1053CROWDSTRIKE HLDGS INC CL5,2001,118,364.000.92%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIINTC USUS4581401001INTEL CORP12,5271,114,527.190.91%122,078,622.5510,985,978219.7USD
22
01-Sep-2026SPWIORCL USUS68389X1054ORACLE CORP7,5771,070,781.640.88%122,078,622.5510,985,978219.7USD
23
01-Sep-2026SPWILRCX USUS5128073062LAM RESEARCH CORP3,312961,142.400.79%122,078,622.5510,985,978219.7USD
24
01-Sep-2026SPWIMRK USUS58933Y1055MERCK & CO INC6,381956,256.660.78%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIUNH USUS91324P1021UNITEDHEALTH GROUP INC CO2,397949,931.100.78%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIPG USUS7427181091PROCTER & GAMBLE CO/THE6,330925,509.300.76%122,078,622.5510,985,978219.7USD
27
01-Sep-2026SPWIKO USUS1912161007COCA-COLA CO/THE10,483922,504.000.76%122,078,622.5510,985,978219.7USD
28
01-Sep-2026SPWIAMAT USUS0382221051APPLIED MATERIALS INC.2,081920,427.340.75%122,078,622.5510,985,978219.7USD
29
01-Sep-2026SPWIHD USUS4370761029HOME DEPOT INC/THE2,553816,372.810.67%122,078,622.5510,985,978219.7USD
30
01-Sep-2026SPWIUBER USUS90353T1007UBER TECHNOLOGIES INC COM10,627799,575.480.65%122,078,622.5510,985,978219.7USD
31
01-Sep-2026SPWIPANW USUS6974351057PALO ALTO NETWORKS INC CO2,189792,615.010.65%122,078,622.5510,985,978219.7USD
32
01-Sep-2026SPWIANET USUS0404132054ARISTA NETWORKS INC3,709701,965.340.58%122,078,622.5510,985,978219.7USD
33
01-Sep-2026SPWISNDK USUS80004C2008SANDISK CORP/DE408627,042.960.51%122,078,622.5510,985,978219.7USD
34
01-Sep-2026SPWIGEV USUS36828A1016GE VERNOVA694623,579.820.51%122,078,622.5510,985,978219.7USD
35
01-Sep-2026SPWITMO USUS8835561023THERMO FISHER SCIENTIFIC1,015609,507.500.50%122,078,622.5510,985,978219.7USD
36
01-Sep-2026SPWITXN USUS8825081040TEXAS INSTRUMENTS INC2,353596,109.020.49%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWICRM USUS79466L3024SALESFORCE INC COM2,286590,039.460.48%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWILIN USIE000S9YS762LINDE PLC1,196582,164.960.48%122,078,622.5510,985,978219.7USD
39
01-Sep-2026SPWIKLAC USUS4824801009KLA-TENCOR CORP3,406582,051.340.48%122,078,622.5510,985,978219.7USD
40
01-Sep-2026SPWIPEP USUS7134481081PEPSICO INC COM3,831535,535.490.44%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIGILD USUS3755581036GILEAD SCIENCES INC3,531529,367.520.43%122,078,622.5510,985,978219.7USD
42
01-Sep-2026SPWIAPH USUS0320951017AMPHENOL CORP NEW CL A3,178518,586.040.42%122,078,622.5510,985,978219.7USD
43
01-Sep-2026SPWIABT USUS0028241000ABBOTT LABORATORIES4,601501,186.930.41%122,078,622.5510,985,978219.7USD
44
01-Sep-2026SPWIADI USUS0326541051ANALOG DEVICES INC. COM1,404499,058.820.41%122,078,622.5510,985,978219.7USD
45
01-Sep-2026SPWISTX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLDIN606494,883.840.41%122,078,622.5510,985,978219.7USD
46
01-Sep-2026SPWIUNP USUS9078181081UNION PAC CORP COM1,670487,351.090.40%122,078,622.5510,985,978219.7USD
47
01-Sep-2026SPWIHCN USUS95040Q1040WELLTOWER1,990478,435.800.39%122,078,622.5510,985,978219.7USD
48
01-Sep-2026SPWIMRVL USUS5738741041MARVELL TECHNOLOGY INC CO2,262475,902.180.39%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWICOP USUS20825C1045CONOCOPHILLIPS3,480473,941.200.39%122,078,622.5510,985,978219.7USD
50
01-Sep-2026SPWIQCOM USUS7475251036QUALCOMM INC COM2,725454,012.250.37%122,078,622.5510,985,978219.7USD
51
01-Sep-2026SPWIETN USIE00B8KQN827EATON CORPORATION PLC COM1,099429,390.290.35%122,078,622.5510,985,978219.7USD
52
01-Sep-2026SPWINOW USUS81762P1021SERVICENOW INC COM USD0.02,992427,556.800.35%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIWDC USUS9581021055WESTERN DIGITAL CORP948427,017.120.35%122,078,622.5510,985,978219.7USD
54
01-Sep-2026SPWITJX USUS8725401090TJX COS INC NEW COM3,159422,143.550.35%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWINEM USUS6516391066NEWMONT CORPORATION COM3,125383,218.750.31%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIDHR USUS2358511028DANAHER CORP COM1,785369,370.050.30%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIVRTX USUS92532F1003VERTEX PHARMACEUTICALS IN673368,568.450.30%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIPLD USUS74340W1036PROLOGIS2,634367,917.120.30%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIISRG USUS46120E6023INTUITIVE SURGICAL INC CO985363,711.250.30%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWISPGI USUS78409V1044S&P GLOBAL INC COM807355,914.840.29%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIPH USUS7010941042PARKER-HANNIFIN CORP355338,595.450.28%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIMDT USIE00BTN1Y115MEDTRONIC PLC COMMON STOC3,663337,142.520.28%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWISBUX USUS8552441094STARBUCKS CORP COM3,146333,947.900.27%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIACN USIE00B4BNMY34ACCENTURE PLC1,774333,671.660.27%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIGLW USUS2193501051CORNING INC2,255328,774.490.27%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIMCK USUS58155Q1031MCKESSON CORP COM359325,817.270.27%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWILOW USUS5486611073LOWES COS INC COM1,578315,678.900.26%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIADBE USUS00724F1012ADOBE SYS INC COM1,090311,827.200.26%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIEQIX USUS29444U7000EQUINIX INC286295,004.780.24%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIFTNT USUS34959E1091FORTINET INC COM1,803291,815.550.24%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWISYK USUS8636671013STRYKER CORP912289,468.800.24%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWITT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC CO632278,174.800.23%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIPWR USUS74762E1029QUANTA SVCS INC COM443270,845.770.22%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWICEGVV UUS21037T1097CONSTELLATION ENERGY938263,232.400.22%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIVRT USUS92537N1081VERTIV HLDGS CO CL A1,017260,321.490.21%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWICSX USUS1264081035CSX CORP COM5,270257,276.130.21%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIMMM USUS88579Y10103M COMPANY1,472251,569.220.21%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWICDNS USUS1273871087CADENCE DESIGN SYS INC CO775242,606.000.20%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWISLB USAN8068571086SLB LTD4,226241,515.900.20%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIREGN USUS75886F1075REGENERON PHARMACEUTICALS291239,731.620.20%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIEMR USUS2910111044EMERSON ELECTRIC CO1,557230,511.870.19%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIJCI USIE00BY7QL619JOHNSON CTLS INTL PLC1,648229,484.000.19%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIEOG USUS26875P1012EOG RES INC COM1,533227,420.550.19%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWISNPS USUS8716071076SYNOPSYS INC COM544225,662.080.18%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIDASH USUS25809K1051DOORDASH INC CL A991223,629.060.18%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIKEYS USUS49338L1035KEYSIGHT TECHNOLOGIES INC694221,573.380.18%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWICMI USUS2310211063CUMMINS INC COM399220,654.980.18%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIWM USUS94106L1098WASTE MGMT INC DEL COM985216,473.450.18%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIUPS USUS9113121068UNITED PARCEL SVC INC CL2,053213,300.850.17%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWINSC USUS6558441084NORFOLK SOUTHN CORP COM640213,094.400.17%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIROST USUS7782961038ROSS STORES INC COM918210,442.320.17%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIMDLZ USUS6092071058MONDELEZ INTL INC COM3,390208,857.900.17%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWITGT USUS87612E1064TARGET CORP1,270207,962.500.17%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIMCO USUS6153691059MOODYS CORP COM410203,149.780.17%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWISHW USUS8243481061SHERWIN-WILLIAMS CO COM610201,684.300.17%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIECL USUS2788651006ECOLAB INC COM STK USD1713199,818.250.16%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIITW USUS4523081093ILLINOIS TOOL WORKS INC740199,711.200.16%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIORLY USUS67103H1077O REILLY AUTOMOTIVE INC2,229196,040.550.16%122,078,622.5510,985,978219.7USD
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01-Sep-2026SPWIMAR USUS5719032022MARRIOTT INTL INC NEW COM584195,739.570.16%122,078,622.5510,985,978219.7USD
100
01-Sep-2026SPWICOR USUS03073E1055CENCORA INC583192,955.510.16%122,078,622.5510,985,978219.7USD