| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Date | Fund | Ticker | ISIN | SecurityName | Shares | TotalMarketValue_USD | Weight | NetAssets_USD | SharesOutstanding | CreationUnits | Base_Ccy | ||||||||||||||
2 | 29-May-2026 | SPWI | AAPL US | US0378331005 | APPLE INC COM | 29,208 | 9,114,648.48 | 9.20% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
3 | 29-May-2026 | SPWI | NVDA US | US67066G1040 | NVIDIA CORP COM | 36,948 | 7,801,200.72 | 7.87% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
4 | 29-May-2026 | SPWI | MSFT US | US5949181045 | MICROSOFT CORP COM | 16,685 | 7,525,160.25 | 7.59% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
5 | 29-May-2026 | SPWI | GOOGL U | US02079K3059 | ALPHABET INC CL A | 12,183 | 4,633,682.22 | 4.68% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
6 | 29-May-2026 | SPWI | AVGO US | US11135F1012 | BROADCOM INC COM | 9,903 | 4,424,363.31 | 4.46% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
7 | 29-May-2026 | SPWI | AMZN US | US0231351067 | AMAZON.COM | 16,025 | 4,337,006.00 | 4.38% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
8 | 29-May-2026 | SPWI | GOOG US | US02079K1079 | ALPHABET INC | 9,786 | 3,683,743.98 | 3.72% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
9 | 29-May-2026 | SPWI | META US | US30303M1027 | META PLATFORMS INC CL A | 4,667 | 2,951,924.17 | 2.98% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
10 | 29-May-2026 | SPWI | TSLA US | US88160R1014 | TESLA INC COM USD0.001 | 6,063 | 2,642,194.77 | 2.67% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
11 | 29-May-2026 | SPWI | MU US | US5951121038 | MICRON TECHNOLOGY INC COM | 2,383 | 2,313,893.00 | 2.33% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
12 | 29-May-2026 | SPWI | XOM US | US30231G1022 | EXXON MOBIL CORP COM | 13,901 | 2,031,292.13 | 2.05% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
13 | 29-May-2026 | SPWI | LLY US | US5324571083 | ELI LILLY & CO COM NPV | 1,719 | 1,901,994.85 | 1.92% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
14 | 29-May-2026 | SPWI | AMD US | US0079031078 | ADVANCED MICRO DEVICES IN | 3,451 | 1,781,061.10 | 1.80% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
15 | 29-May-2026 | SPWI | ORCL US | US68389X1054 | ORACLE CORP | 6,895 | 1,556,753.10 | 1.57% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
16 | 29-May-2026 | SPWI | JNJ US | US4781601046 | JOHNSON & JOHNSON COM USD | 5,446 | 1,233,350.17 | 1.24% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
17 | 29-May-2026 | SPWI | V US | US92826C8394 | VISA INC COM CL A | 3,534 | 1,155,346.07 | 1.17% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
18 | 29-May-2026 | SPWI | INTC US | US4581401001 | INTEL CORP | 9,938 | 1,139,689.84 | 1.15% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
19 | 29-May-2026 | SPWI | CSCO US | US17275R1023 | CISCO SYSTEMS INC | 8,363 | 1,007,072.46 | 1.02% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
20 | 29-May-2026 | SPWI | LRCX US | US5128073062 | LAM RESEARCH CORP | 2,979 | 947,858.22 | 0.96% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
21 | 29-May-2026 | SPWI | MA US | US57636Q1040 | MASTERCARD INCORPORATED C | 1,710 | 844,705.80 | 0.85% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
22 | 29-May-2026 | SPWI | AMAT US | US0382221051 | APPLIED MATERIALS INC. | 1,868 | 841,553.61 | 0.85% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
23 | 29-May-2026 | SPWI | ABBV US | US00287Y1091 | ABBVIE INC COM | 3,739 | 814,055.08 | 0.82% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
24 | 29-May-2026 | SPWI | UNH US | US91324P1021 | UNITEDHEALTH GROUP INC CO | 1,904 | 724,110.24 | 0.73% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
25 | 29-May-2026 | SPWI | PG US | US7427181091 | PROCTER & GAMBLE COM NPV | 5,023 | 721,101.88 | 0.73% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
26 | 29-May-2026 | SPWI | HD US | US4370761029 | HOME DEPOT INC/THE | 2,174 | 689,462.36 | 0.70% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
27 | 29-May-2026 | SPWI | KO US | US1912161007 | COCA-COLA CO/THE | 8,322 | 657,521.22 | 0.66% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
28 | 29-May-2026 | SPWI | MRK US | US58933Y1055 | MERCK & CO INC | 5,526 | 656,046.72 | 0.66% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
29 | 29-May-2026 | SPWI | TXN US | US8825081040 | TEXAS INSTRUMENTS INC | 2,097 | 641,010.96 | 0.65% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
30 | 29-May-2026 | SPWI | GEV US | US36828A1016 | GE VERNOVA | 636 | 615,851.52 | 0.62% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
31 | 29-May-2026 | SPWI | QCOM US | US7475251036 | QUALCOMM INC COM | 2,384 | 598,431.68 | 0.60% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
32 | 29-May-2026 | SPWI | SNDK US | US80004C2008 | SANDISK CORP/DE | 352 | 596,632.96 | 0.60% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
33 | 29-May-2026 | SPWI | UBER US | US90353T1007 | UBER TECHNOLOGIES INC COM | 8,419 | 592,697.60 | 0.60% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
34 | 29-May-2026 | SPWI | KLAC US | US4824801009 | KLA CORPORATION COM USD0. | 295 | 567,475.31 | 0.57% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
35 | 29-May-2026 | SPWI | ANET US | US0404132054 | ARISTA NETWORKS INC | 3,367 | 536,935.49 | 0.54% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
36 | 29-May-2026 | SPWI | LIN US | IE000S9YS762 | LINDE PLC | 1,048 | 521,579.12 | 0.53% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
37 | 29-May-2026 | SPWI | PANW US | US6974351057 | PALO ALTO NETWORKS INC CO | 1,735 | 488,732.15 | 0.49% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
38 | 29-May-2026 | SPWI | ADI US | US0326541051 | ANALOG DEVICES INC. COM | 1,113 | 460,615.05 | 0.46% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
39 | 29-May-2026 | SPWI | STX US | IE00BKVD2N49 | SEAGATE TECHNOLOGY HOLDIN | 514 | 452,217.20 | 0.46% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
40 | 29-May-2026 | SPWI | APH US | US0320951017 | AMPHENOL CORP NEW CL A | 2,952 | 439,139.52 | 0.44% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
41 | 29-May-2026 | SPWI | PEP US | US7134481081 | PEPSICO INC COM | 3,044 | 438,914.36 | 0.44% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
42 | 29-May-2026 | SPWI | WDC US | US9581021055 | WESTERN DIGITAL CORP. CO | 823 | 437,185.83 | 0.44% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
43 | 29-May-2026 | SPWI | CRWD US | US22788C1053 | CROWDSTRIKE HLDGS INC CL | 589 | 430,559.00 | 0.43% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
44 | 29-May-2026 | SPWI | TMO US | US8835561023 | THERMO FISHER SCIENTIFIC | 854 | 420,603.54 | 0.42% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
45 | 29-May-2026 | SPWI | TJX US | US8725401090 | TJX COS INC NEW COM | 2,513 | 389,900.63 | 0.39% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
46 | 29-May-2026 | SPWI | GILD US | US3755581036 | GILEAD SCIENCES INC | 2,804 | 376,941.72 | 0.38% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
47 | 29-May-2026 | SPWI | CRM US | US79466L3024 | SALESFORCE INC COM | 1,968 | 376,084.80 | 0.38% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
48 | 29-May-2026 | SPWI | UNP US | US9078181081 | UNION PAC CORP COM | 1,326 | 349,816.04 | 0.35% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
49 | 29-May-2026 | SPWI | ETN US | IE00B8KQN827 | EATON CORPORATION PLC COM | 872 | 349,323.20 | 0.35% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
50 | 29-May-2026 | SPWI | ISRG US | US46120E6023 | INTUITIVE SURGICAL INC CO | 781 | 331,643.84 | 0.33% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
51 | 29-May-2026 | SPWI | GLW US | US2193501051 | CORNING INC | 1,793 | 325,246.61 | 0.33% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
52 | 29-May-2026 | SPWI | HCN US | US95040Q1040 | WELLTOWER | 1,580 | 324,421.40 | 0.33% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
53 | 29-May-2026 | SPWI | COP US | US20825C1045 | CONOCOPHILLIPS | 2,766 | 317,221.47 | 0.32% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
54 | 29-May-2026 | SPWI | ABT US | US0028241000 | ABBOTT LABORATORIES | 3,653 | 312,696.80 | 0.32% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
55 | 29-May-2026 | SPWI | PLD US | US74340W1036 | PROLOGIS | 2,090 | 299,852.30 | 0.30% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
56 | 29-May-2026 | SPWI | NOW US | US81762P1021 | SERVICENOW INC COM USD0.0 | 2,378 | 295,751.86 | 0.30% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
57 | 29-May-2026 | SPWI | NEM US | US6516391066 | NEWMONT CORPORATION COM | 2,485 | 273,427.03 | 0.28% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
58 | 29-May-2026 | SPWI | SPGI US | US78409V1044 | S&P GLOBAL INC COM | 642 | 272,737.33 | 0.28% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
59 | 29-May-2026 | SPWI | LOW US | US5486611073 | LOWES COS INC COM | 1,255 | 269,021.80 | 0.27% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
60 | 29-May-2026 | SPWI | ACN US | IE00B4BNMY34 | ACCENTURE PLC | 1,409 | 263,581.63 | 0.27% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
61 | 29-May-2026 | SPWI | DHR US | US2358511028 | DANAHER CORP COM | 1,418 | 259,026.06 | 0.26% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
62 | 29-May-2026 | SPWI | VRT US | US92537N1081 | VERTIV HLDGS CO CL A | 809 | 255,409.39 | 0.26% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
63 | 29-May-2026 | SPWI | PWR US | US74762E1029 | QUANTA SVCS INC COM | 351 | 249,817.23 | 0.25% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
64 | 29-May-2026 | SPWI | SBUX US | US8552441094 | STARBUCKS CORP COM | 2,499 | 247,800.84 | 0.25% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
65 | 29-May-2026 | SPWI | EQIX US | US29444U7000 | EQUINIX INC | 226 | 242,355.12 | 0.24% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
66 | 29-May-2026 | SPWI | PH US | US7010941042 | PARKER-HANNIFIN CORP | 283 | 239,501.19 | 0.24% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
67 | 29-May-2026 | SPWI | VRTX US | US92532F1003 | VERTEX PHARMACEUTICALS IN | 534 | 238,986.36 | 0.24% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
68 | 29-May-2026 | SPWI | CDNS US | US1273871087 | CADENCE DESIGN SYS INC CO | 616 | 230,956.88 | 0.23% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
69 | 29-May-2026 | SPWI | TT US | IE00BK9ZQ967 | TRANE TECHNOLOGIES PLC CO | 501 | 226,101.30 | 0.23% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
70 | 29-May-2026 | SPWI | ADBE US | US00724F1012 | ADOBE SYS INC COM | 864 | 223,957.44 | 0.23% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
71 | 29-May-2026 | SPWI | SYK US | US8636671013 | STRYKER CORP | 723 | 220,580.07 | 0.22% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
72 | 29-May-2026 | SPWI | CEGVV U | US21037T1097 | CONSTELLATION ENERGY | 746 | 214,928.68 | 0.22% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
73 | 29-May-2026 | SPWI | MDT US | IE00BTN1Y115 | MEDTRONIC PLC COMMON STOC | 2,908 | 214,639.48 | 0.22% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
74 | 29-May-2026 | SPWI | MCK US | US58155Q1031 | MCKESSON CORP COM | 287 | 213,080.28 | 0.22% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
75 | 29-May-2026 | SPWI | SNPS US | US8716071076 | SYNOPSYS INC COM | 430 | 204,516.60 | 0.21% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
76 | 29-May-2026 | SPWI | CMI US | US2310211063 | CUMMINS INC COM | 315 | 204,223.95 | 0.21% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
77 | 29-May-2026 | SPWI | FTNT US | US34959E1091 | FORTINET INC COM | 1,435 | 197,986.95 | 0.20% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
78 | 29-May-2026 | SPWI | CSX US | US1264081035 | CSX CORP COM | 4,188 | 190,047.25 | 0.19% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
79 | 29-May-2026 | SPWI | KEYS US | US49338L1035 | KEYSIGHT TECHNOLOGIES INC | 553 | 187,096.49 | 0.19% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
80 | 29-May-2026 | SPWI | CIEN US | US1717793095 | CIENA CORP COM NEW | 322 | 186,834.06 | 0.19% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
81 | 29-May-2026 | SPWI | SLB US | AN8068571086 | SLB LTD | 3,357 | 183,124.35 | 0.18% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
82 | 29-May-2026 | SPWI | MMM US | US88579Y1010 | 3M COMPANY | 1,171 | 180,091.60 | 0.18% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
83 | 29-May-2026 | SPWI | NXPI US | NL0009538784 | NXP SEMICONDUCTORS N V EU | 557 | 178,991.95 | 0.18% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
84 | 29-May-2026 | SPWI | EMR US | US2910111044 | EMERSON ELECTRIC CO | 1,237 | 178,482.29 | 0.18% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
85 | 29-May-2026 | SPWI | UPS US | US9113121068 | UNITED PARCEL SVC INC CL | 1,632 | 176,366.60 | 0.18% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
86 | 29-May-2026 | SPWI | JCI US | IE00BY7QL619 | JOHNSON CTLS INTL PLC | 1,306 | 175,082.36 | 0.18% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
87 | 29-May-2026 | SPWI | MAR US | US5719032022 | MARRIOTT INTL INC NEW COM | 465 | 174,942.53 | 0.18% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
88 | 29-May-2026 | SPWI | ROST US | US7782961038 | ROSS STORES INC COM | 731 | 169,394.63 | 0.17% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
89 | 29-May-2026 | SPWI | MPWR US | US6098391054 | MONOLITHIC PWR SYS INC CO | 106 | 166,018.26 | 0.17% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
90 | 29-May-2026 | SPWI | WM US | US94106L1098 | WASTE MGMT INC DEL COM | 781 | 165,150.26 | 0.17% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
91 | 29-May-2026 | SPWI | MDLZ US | US6092071058 | MONDELEZ INTL INC COM | 2,692 | 164,669.64 | 0.17% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
92 | 29-May-2026 | SPWI | EOG US | US26875P1012 | EOG RES INC COM | 1,216 | 162,190.08 | 0.16% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
93 | 29-May-2026 | SPWI | FIX US | US1999081045 | COMFORT SYS. USA | 85 | 155,397.85 | 0.16% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
94 | 29-May-2026 | SPWI | NSC US | US6558441084 | NORFOLK SOUTHN CORP COM | 507 | 154,614.72 | 0.16% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
95 | 29-May-2026 | SPWI | CRH US | IE0001827041 | CRH PLC | 1,409 | 153,828.38 | 0.16% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
96 | 29-May-2026 | SPWI | ORLY US | US67103H1077 | O REILLY AUTOMOTIVE INC | 1,769 | 153,690.72 | 0.16% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
97 | 29-May-2026 | SPWI | CL US | US1941621039 | COLGATE PALMOLIVE CO COM | 1,693 | 152,590.09 | 0.15% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
98 | 29-May-2026 | SPWI | BSX US | US1011371077 | BOSTON SCIENTIFIC CORP CO | 3,116 | 150,533.96 | 0.15% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
99 | 29-May-2026 | SPWI | TER US | US8807701029 | TERADYNE INC COM | 396 | 148,270.52 | 0.15% | 99,098,934.42 | 8,865,000 | 177.3 | USD | ||||||||||||||
100 | 29-May-2026 | SPWI | SHW US | US8243481061 | SHERWIN-WILLIAMS CO COM | 485 | 147,692.20 | 0.15% | 99,098,934.42 | 8,865,000 | 177.3 | USD |