ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
DateFundTickerISINSecurityNameShares
TotalMarketValue_USD
WeightNetAssets_USDSharesOutstandingCreationUnitsBase_Ccy
2
21-Jul-2026SPWIAAPL USUS0378331005APPLE INC COM27,9739,167,871.028.86%103,426,901.449,465,000189.3USD
3
21-Jul-2026SPWINVDA USUS67066G1040NVIDIA CORP COM43,8299,085,313.418.78%103,426,901.449,465,000189.3USD
4
21-Jul-2026SPWIMSFT USUS5949181045MICROSOFT CORP COM17,8407,095,860.006.86%103,426,901.449,465,000189.3USD
5
21-Jul-2026SPWIGOOGL UUS02079K3059ALPHABET INC CL A12,9544,496,981.104.35%103,426,901.449,465,000189.3USD
6
21-Jul-2026SPWIAMZN USUS0231351067AMAZON.COM17,8984,430,649.904.28%103,426,901.449,465,000189.3USD
7
21-Jul-2026SPWIAVGO USUS11135F1012BROADCOM INC COM10,5414,074,096.503.94%103,426,901.449,465,000189.3USD
8
21-Jul-2026SPWIGOOG USUS02079K1079ALPHABET INC10,4393,613,877.413.49%103,426,901.449,465,000189.3USD
9
21-Jul-2026SPWIMETA USUS30303M1027META PLATFORMS INC CL A4,8903,148,230.903.04%103,426,901.449,465,000189.3USD
10
21-Jul-2026SPWIMU USUS5951121038MICRON TECHNOLOGY INC COM2,5422,467,824.442.39%103,426,901.449,465,000189.3USD
11
21-Jul-2026SPWITSLA USUS88160R1014TESLA INC COM USD0.0016,2682,375,133.242.30%103,426,901.449,465,000189.3USD
12
21-Jul-2026SPWI2670549US30233Q1085EXXONMOBIL HOLDINGS CORP15,1112,292,489.812.22%103,426,901.449,465,000189.3USD
13
21-Jul-2026SPWILLY USUS5324571083ELI LILLY & CO COM NPV1,7602,068,721.602.00%103,426,901.449,465,000189.3USD
14
21-Jul-2026SPWIAMD USUS0079031078ADVANCED MICRO DEVICES IN3,6321,977,369.761.91%103,426,901.449,465,000189.3USD
15
21-Jul-2026SPWIV USUS92826C8394VISA INC COM CL A3,8371,365,281.341.32%103,426,901.449,465,000189.3USD
16
21-Jul-2026SPWIJNJ USUS4781601046JOHNSON & JOHNSON COM USD5,3591,343,018.991.30%103,426,901.449,465,000189.3USD
17
21-Jul-2026SPWIINTC USUS4581401001INTEL CORP10,7921,138,016.401.10%103,426,901.449,465,000189.3USD
18
21-Jul-2026SPWIABBV USUS00287Y1091ABBVIE INC COM4,0581,045,122.571.01%103,426,901.449,465,000189.3USD
19
21-Jul-2026SPWICSCO USUS17275R1023CISCO SYSTEMS INC9,0771,021,411.240.99%103,426,901.449,465,000189.3USD
20
21-Jul-2026SPWIAMAT USUS0382221051APPLIED MATERIALS INC.1,7941,012,802.700.98%103,426,901.449,465,000189.3USD
21
21-Jul-2026SPWIMA USUS57636Q1040MASTERCARD INCORPORATED C1,855999,895.350.97%103,426,901.449,465,000189.3USD
22
21-Jul-2026SPWIORCL USUS68389X1054ORACLE CORP7,516958,037.070.93%103,426,901.449,465,000189.3USD
23
21-Jul-2026SPWILRCX USUS5128073062LAM RESEARCH CORP2,853918,666.000.89%103,426,901.449,465,000189.3USD
24
21-Jul-2026SPWIUNH USUS91324P1021UNITEDHEALTH GROUP INC CO2,065901,062.750.87%103,426,901.449,465,000189.3USD
25
21-Jul-2026SPWIPG USUS7427181091PROCTER & GAMBLE COM NPV5,453807,589.300.78%103,426,901.449,465,000189.3USD
26
21-Jul-2026SPWIHD USUS4370761029HOME DEPOT INC/THE2,362783,239.200.76%103,426,901.449,465,000189.3USD
27
21-Jul-2026SPWIKO USUS1912161007COCA-COLA CO/THE9,033740,435.010.72%103,426,901.449,465,000189.3USD
28
21-Jul-2026SPWIMRK USUS58933Y1055MERCK & CO INC5,498694,177.480.67%103,426,901.449,465,000189.3USD
29
21-Jul-2026SPWIUBER USUS90353T1007UBER TECHNOLOGIES INC COM9,155655,040.250.63%103,426,901.449,465,000189.3USD
30
21-Jul-2026SPWIPANW USUS6974351057PALO ALTO NETWORKS INC CO1,886645,294.900.62%103,426,901.449,465,000189.3USD
31
21-Jul-2026SPWIGEV USUS36828A1016GE VERNOVA598645,128.380.62%103,426,901.449,465,000189.3USD
32
21-Jul-2026SPWIKLAC USUS4824801009KLA-TENCOR CORP2,935638,538.600.62%103,426,901.449,465,000189.3USD
33
21-Jul-2026SPWITXN USUS8825081040TEXAS INSTRUMENTS INC2,027590,465.100.57%103,426,901.449,465,000189.3USD
34
21-Jul-2026SPWISNDK USUS80004C2008SANDISK CORP/DE352559,468.800.54%103,426,901.449,465,000189.3USD
35
21-Jul-2026SPWIANET USUS0404132054ARISTA NETWORKS INC3,195557,783.100.54%103,426,901.449,465,000189.3USD
36
21-Jul-2026SPWILIN USIE000S9YS762LINDE PLC1,030520,180.900.50%103,426,901.449,465,000189.3USD
37
21-Jul-2026SPWICRWD USUS22788C1053CROWDSTRIKE HLDGS INC CL2,561489,535.150.47%103,426,901.449,465,000189.3USD
38
21-Jul-2026SPWITMO USUS8835561023THERMO FISHER SCIENTIFIC928485,770.880.47%103,426,901.449,465,000189.3USD
39
21-Jul-2026SPWISTX USIE00BKVD2N49SEAGATE TECHNOLOGY HOLDIN522465,535.260.45%103,426,901.449,465,000189.3USD
40
21-Jul-2026SPWIADI USUS0326541051ANALOG DEVICES INC. COM1,209462,817.290.45%103,426,901.449,465,000189.3USD
41
21-Jul-2026SPWIWDC USUS9581021055WESTERN DIGITAL CORP. CO816447,486.240.43%103,426,901.449,465,000189.3USD
42
21-Jul-2026SPWIPEP USUS7134481081PEPSICO INC COM3,300445,500.000.43%103,426,901.449,465,000189.3USD
43
21-Jul-2026SPWIAPH USUS0320951017AMPHENOL CORP NEW CL A2,737431,925.970.42%103,426,901.449,465,000189.3USD
44
21-Jul-2026SPWIHCN USUS95040Q1040WELLTOWER1,714422,278.180.41%103,426,901.449,465,000189.3USD
45
21-Jul-2026SPWITJX USUS8725401090TJX COS INC NEW COM2,722422,046.100.41%103,426,901.449,465,000189.3USD
46
21-Jul-2026SPWIUNP USUS9078181081UNION PAC CORP COM1,439421,814.070.41%103,426,901.449,465,000189.3USD
47
21-Jul-2026SPWIQCOM USUS7475251036QUALCOMM INC COM2,347407,204.500.39%103,426,901.449,465,000189.3USD
48
21-Jul-2026SPWIMRVL USUS5738741041MARVELL TECHNOLOGY INC CO1,948405,203.740.39%103,426,901.449,465,000189.3USD
49
21-Jul-2026SPWIABT USUS0028241000ABBOTT LABORATORIES3,965397,279.460.38%103,426,901.449,465,000189.3USD
50
21-Jul-2026SPWIGILD USUS3755581036GILEAD SCIENCES INC3,043396,442.040.38%103,426,901.449,465,000189.3USD
51
21-Jul-2026SPWIETN USIE00B8KQN827EATON CORPORATION PLC COM947381,593.650.37%103,426,901.449,465,000189.3USD
52
21-Jul-2026SPWICRM USUS79466L3024SALESFORCE INC COM2,131362,397.860.35%103,426,901.449,465,000189.3USD
53
21-Jul-2026SPWICOP USUS20825C1045CONOCOPHILLIPS2,998352,265.000.34%103,426,901.449,465,000189.3USD
54
21-Jul-2026SPWIPLD USUS74340W1036PROLOGIS2,269340,213.860.33%103,426,901.449,465,000189.3USD
55
21-Jul-2026SPWIGLW USUS2193501051CORNING INC1,942315,400.220.30%103,426,901.449,465,000189.3USD
56
21-Jul-2026SPWISPGI USUS78409V1044S&P GLOBAL INC COM695299,725.700.29%103,426,901.449,465,000189.3USD
57
21-Jul-2026SPWIISRG USUS46120E6023INTUITIVE SURGICAL INC CO849297,200.940.29%103,426,901.449,465,000189.3USD
58
21-Jul-2026SPWIPH USUS7010941042PARKER-HANNIFIN CORP306293,631.480.28%103,426,901.449,465,000189.3USD
59
21-Jul-2026SPWISBUX USUS8552441094STARBUCKS CORP COM2,711283,163.950.27%103,426,901.449,465,000189.3USD
60
21-Jul-2026SPWIVRTX USUS92532F1003VERTEX PHARMACEUTICALS IN579279,078.000.27%103,426,901.449,465,000189.3USD
61
21-Jul-2026SPWILOW USUS5486611073LOWES COS INC COM1,360276,773.600.27%103,426,901.449,465,000189.3USD
62
21-Jul-2026SPWIDHR USUS2358511028DANAHER CORP COM1,538275,821.260.27%103,426,901.449,465,000189.3USD
63
21-Jul-2026SPWIVRT USUS92537N1081VERTIV HLDGS CO CL A877267,046.500.26%103,426,901.449,465,000189.3USD
64
21-Jul-2026SPWINOW USUS81762P1021SERVICENOW INC COM USD0.02,578263,110.680.25%103,426,901.449,465,000189.3USD
65
21-Jul-2026SPWIMDT USIE00BTN1Y115MEDTRONIC PLC COMMON STOC3,155259,814.250.25%103,426,901.449,465,000189.3USD
66
21-Jul-2026SPWIMCK USUS58155Q1031MCKESSON CORP COM310256,940.400.25%103,426,901.449,465,000189.3USD
67
21-Jul-2026SPWITT USIE00BK9ZQ967TRANE TECHNOLOGIES PLC CO545256,090.050.25%103,426,901.449,465,000189.3USD
68
21-Jul-2026SPWIEQIX USUS29444U7000EQUINIX INC247253,886.360.25%103,426,901.449,465,000189.3USD
69
21-Jul-2026SPWINEM USUS6516391066NEWMONT CORPORATION COM2,693249,075.570.24%103,426,901.449,465,000189.3USD
70
21-Jul-2026SPWISYK USUS8636671013STRYKER CORP785247,510.040.24%103,426,901.449,465,000189.3USD
71
21-Jul-2026SPWIFTNT USUS34959E1091FORTINET INC COM1,554245,687.400.24%103,426,901.449,465,000189.3USD
72
21-Jul-2026SPWIPWR USUS74762E1029QUANTA SVCS INC COM381243,535.200.24%103,426,901.449,465,000189.3USD
73
21-Jul-2026SPWICDNS USUS1273871087CADENCE DESIGN SYS INC CO669230,564.160.22%103,426,901.449,465,000189.3USD
74
21-Jul-2026SPWICMI USUS2310211063CUMMINS INC COM344227,194.800.22%103,426,901.449,465,000189.3USD
75
21-Jul-2026SPWICSX USUS1264081035CSX CORP COM4,540226,500.600.22%103,426,901.449,465,000189.3USD
76
21-Jul-2026SPWIACN USIE00B4BNMY34ACCENTURE PLC1,528217,687.230.21%103,426,901.449,465,000189.3USD
77
21-Jul-2026SPWIMMM USUS88579Y10103M COMPANY1,269216,694.440.21%103,426,901.449,465,000189.3USD
78
21-Jul-2026SPWIADBE USUS00724F1012ADOBE SYS INC COM939213,303.240.21%103,426,901.449,465,000189.3USD
79
21-Jul-2026SPWICEGVV UUS21037T1097CONSTELLATION ENERGY807211,611.540.20%103,426,901.449,465,000189.3USD
80
21-Jul-2026SPWIUPS USUS9113121068UNITED PARCEL SVC INC CL1,769205,805.460.20%103,426,901.449,465,000189.3USD
81
21-Jul-2026SPWIJCI USIE00BY7QL619JOHNSON CTLS INTL PLC1,419201,086.490.19%103,426,901.449,465,000189.3USD
82
21-Jul-2026SPWIWM USUS94106L1098WASTE MGMT INC DEL COM849197,969.820.19%103,426,901.449,465,000189.3USD
83
21-Jul-2026SPWIKEYS USUS49338L1035KEYSIGHT TECHNOLOGIES INC598196,209.780.19%103,426,901.449,465,000189.3USD
84
21-Jul-2026SPWIEOG USUS26875P1012EOG RES INC COM1,320190,485.240.18%103,426,901.449,465,000189.3USD
85
21-Jul-2026SPWIEMR USUS2910111044EMERSON ELECTRIC CO1,342186,886.920.18%103,426,901.449,465,000189.3USD
86
21-Jul-2026SPWIROST USUS7782961038ROSS STORES INC COM791186,525.710.18%103,426,901.449,465,000189.3USD
87
21-Jul-2026SPWIMAR USUS5719032022MARRIOTT INTL INC NEW COM503185,008.430.18%103,426,901.449,465,000189.3USD
88
21-Jul-2026SPWINSC USUS6558441084NORFOLK SOUTHN CORP COM552182,877.600.18%103,426,901.449,465,000189.3USD
89
21-Jul-2026SPWISNPS USUS8716071076SYNOPSYS INC COM468182,084.760.18%103,426,901.449,465,000189.3USD
90
21-Jul-2026SPWIMDLZ USUS6092071058MONDELEZ INTL INC COM2,921174,851.060.17%103,426,901.449,465,000189.3USD
91
21-Jul-2026SPWIMCO USUS6153691059MOODYS CORP COM354173,732.580.17%103,426,901.449,465,000189.3USD
92
21-Jul-2026SPWIITW USUS4523081093ILLINOIS TOOL WORKS INC638173,529.620.17%103,426,901.449,465,000189.3USD
93
21-Jul-2026SPWISLB USAN8068571086SLB LTD3,642169,680.780.16%103,426,901.449,465,000189.3USD
94
21-Jul-2026SPWIREGN USUS75886F1075REGENERON PHARMACEUTICALS251169,472.690.16%103,426,901.449,465,000189.3USD
95
21-Jul-2026SPWIORLY USUS67103H1077O REILLY AUTOMOTIVE INC1,920168,902.400.16%103,426,901.449,465,000189.3USD
96
21-Jul-2026SPWISHW USUS8243481061SHERWIN-WILLIAMS CO COM525167,191.500.16%103,426,901.449,465,000189.3USD
97
21-Jul-2026SPWICL USUS1941621039COLGATE PALMOLIVE CO COM1,837167,076.070.16%103,426,901.449,465,000189.3USD
98
21-Jul-2026SPWIMNST USUS61174X1090MONSTER BEVERAGE CORP NEW1,767166,910.820.16%103,426,901.449,465,000189.3USD
99
21-Jul-2026SPWIFIX USUS1999081045COMFORT SYS. USA93164,936.430.16%103,426,901.449,465,000189.3USD
100
21-Jul-2026SPWINXPI USNL0009538784NXP SEMICONDUCTORS N V EU603164,709.450.16%103,426,901.449,465,000189.3USD