SPDR S&P 500 UCITS ETF - Holdings

Etf holdings as of August 10, 2026Number of holdings: 511

Full holdings list

Weight %	Name	ISIN
7.91%	NVIDIA Corporation	US67066G1040
6.79%	Apple Inc.	US0378331005
5.64%	Microsoft Corporation	US5949181045
4.08%	Amazon.com Inc.	US0231351067
3.15%	Alphabet Inc. Class A	US02079K3059
3.00%	Broadcom Inc.	US11135F1012
2.52%	Alphabet Inc. Class C	US02079K1079
1.96%	Meta Platforms Inc Class A	US30303M1027
1.46%	Eli Lilly and Company	US5324571083
1.46%	Berkshire Hathaway Inc. Class B	US0846707026
1.46%	Micron Technology Inc.	US5951121038
1.45%	JPMorgan Chase & Co.	US46625H1005
1.40%	Tesla Inc.	US88160R1014
1.15%	Advanced Micro Devices Inc.	US0079031078
1.00%	Exxonmobil Holdings Corporation	US30233Q1085
0.95%	Johnson & Johnson	US4781601046
0.90%	Visa Inc. Class A	US92826C8394
0.74%	Walmart Inc.	US9311421039
0.73%	Cisco Systems Inc.	US17275R1023
0.69%	Intel Corporation	US4581401001
0.68%	Mastercard Incorporated Class A	US57636Q1040
0.66%	AbbVie Inc.	US00287Y1091
0.63%	Costco Wholesale Corporation	US22160K1051
0.63%	Bank of America Corp	US0605051046
0.62%	Applied Materials Inc.	US0382221051
0.60%	Palantir Technologies Inc. Class A	US69608A1088
0.58%	Caterpillar Inc.	US1491231015
0.58%	GE Aerospace	US3696043013
0.57%	Lam Research Corporation	US5128073062
0.56%	UnitedHealth Group Incorporated	US91324P1021
0.55%	Chevron Corporation	US1667641005
0.52%	Home Depot Inc.	US4370761029
0.51%	Procter & Gamble Company	US7427181091
0.50%	Coca-Cola Company	US1912161007
0.49%	Merck & Co. Inc.	US58933Y1055
0.48%	Netflix Inc.	US64110L1061
0.47%	Palo Alto Networks Inc.	US6974351057
0.46%	Goldman Sachs Group Inc.	US38141G1040
0.45%	RTX Corporation	US75513E1010
0.43%	Philip Morris International Inc.	US7181721090
0.40%	Wells Fargo & Company	US9497461015
0.40%	GE Vernova Inc.	US36828A1016
0.39%	Morgan Stanley	US6174464486
0.39%	Oracle Corporation	US68389X1054
0.38%	Texas Instruments Incorporated	US8825081040
0.38%	KLA Corporation	US4824801009
0.35%	Citigroup Inc.	US1729674242
0.34%	Linde plc	IE000S9YS762
0.34%	CrowdStrike Holdings Inc. Class A	US22788C1053
0.34%	Amgen Inc.	US0311621009
0.33%	Thermo Fisher Scientific Inc.	US8835561023
0.33%	International Business Machines Corporation	US4592001014
0.31%	Amphenol Corporation Class A	US0320951017
0.30%	Arista Networks Inc	US0404132054
0.29%	Verizon Communications Inc.	US92343V1044
0.29%	McDonald's Corporation	US5801351017
0.29%	Abbott Laboratories	US0028241000
0.28%	PepsiCo Inc.	US7134481081
0.28%	Analog Devices Inc.	US0326541051
0.27%	Sandisk Corporation	US80004C2008
0.27%	Marvell Technology Inc.	US5738741041
0.27%	Boeing Company	US0970231058
0.27%	American Express Company	US0258161092
0.27%	Seagate Technology Holdings PLC	IE00BKVD2N49
0.27%	Walt Disney Company	US2546871060
0.27%	NextEra Energy Inc.	US65339F1012
0.27%	Charles Schwab Corp	US8085131055
0.26%	TJX Companies Inc	US8725401090
0.26%	Union Pacific Corporation	US9078181081
0.26%	Eaton Corp. Plc	IE00B8KQN827
0.26%	QUALCOMM Incorporated	US7475251036
0.25%	AT&T Inc	US00206R1023
0.25%	Booking Holdings Inc.	US09857L1089
0.25%	Gilead Sciences Inc.	US3755581036
0.25%	Welltower Inc.	US95040Q1040
0.25%	BlackRock Inc.	US09290D1019
0.24%	Salesforce Inc.	US79466L3024
0.24%	Uber Technologies Inc.	US90353T1007
0.23%	Pfizer Inc.	US7170811035
0.23%	Deere & Company	US2441991054
0.23%	Western Digital Corporation	US9581021055
0.22%	ConocoPhillips	US20825C1045
0.21%	Intuitive Surgical Inc.	US46120E6023
0.21%	Capital One Financial Corp	US14040H1059
0.20%	Parker-Hannifin Corporation	US7010941042
0.20%	Vertex Pharmaceuticals Incorporated	US92532F1003
0.20%	ServiceNow Inc.	US81762P1021
0.20%	Bristol-Myers Squibb Company	US1101221083
0.20%	Dell Technologies Inc. Class C	US24703L2025
0.20%	Danaher Corporation	US2358511028
0.20%	Prologis Inc.	US74340W1036
0.19%	S&P Global Inc.	US78409V1044
0.19%	Newmont Corporation	US6516391066
0.19%	Chubb Limited	CH0044328745
0.19%	Progressive Corporation	US7433151039
0.18%	Corning Inc	US2193501051
0.18%	Lockheed Martin Corporation	US5398301094
0.18%	Lowe's Companies Inc.	US5486611073
0.18%	CVS Health Corporation	US1266501006
0.18%	Stryker Corporation	US8636671013
0.18%	Starbucks Corporation	US8552441094
0.17%	Medtronic Plc	IE00BTN1Y115
0.17%	Howmet Aerospace Inc.	US4432011082
0.17%	Adobe Inc.	US00724F1012
0.17%	Bank of New York Mellon Corp	US0640581007
0.17%	Accenture Plc Class A	IE00B4BNMY34
0.17%	Automatic Data Processing Inc.	US0530151036
0.16%	Altria Group Inc.	US02209S1033
0.16%	Blackstone Inc.	US09260D1072
0.16%	Trane Technologies plc	IE00BK9ZQ967
0.16%	McKesson Corporation	US58155Q1031
0.16%	Southern Company	US8425871071
0.16%	Vertiv Holdings Co. Class A	US92537N1081
0.15%	Equinix Inc.	US29444U7000
0.15%	Freeport-McMoRan Inc.	US35671D8570
0.15%	Fortinet Inc.	US34959E1091
0.15%	PNC Financial Services Group Inc.	US6934751057
0.15%	General Dynamics Corporation	US3695501086
0.15%	U.S. Bancorp	US9029733048
0.15%	Quanta Services Inc.	US74762E1029
0.14%	CME Group Inc. Class A	US12572Q1058
0.14%	3M Company	US88579Y1010
0.14%	Duke Energy Corporation	US26441C2044
0.14%	Intuit Inc.	US4612021034
0.14%	Valero Energy Corporation	US91913Y1001
0.14%	Marathon Petroleum Corporation	US56585A1025
0.14%	CSX Corporation	US1264081035
0.14%	Johnson Controls International plc	IE00BY7QL619
0.14%	AppLovin Corp. Class A	US03831W1080
0.14%	Cadence Design Systems Inc.	US1273871087
0.14%	Marsh & McLennan Companies Inc.	US5717481023
0.13%	Emerson Electric Co.	US2910111044
0.13%	Comcast Corporation Class A	US20030N1019
0.13%	Williams Companies Inc.	US9694571004
0.13%	Cummins Inc.	US2310211063
0.13%	Elevance Health Inc.	US0367521038
0.13%	Constellation Energy Corporation	US21037T1097
0.13%	Phillips 66	US7185461040
0.13%	Intercontinental Exchange Inc.	US45866F1049
0.13%	Datadog Inc. Class A	US23804L1035
0.13%	Waste Management Inc.	US94106L1098
0.12%	Sherwin-Williams Company	US8243481061
0.12%	T-Mobile US Inc.	US8725901040
0.12%	Ross Stores Inc.	US7782961038
0.12%	Regeneron Pharmaceuticals Inc.	US75886F1075
0.12%	SLB Limited	AN8068571086
0.12%	Travelers Companies Inc.	US89417E1091
0.12%	General Motors Company	US37045V1008
0.12%	Synopsys Inc.	US8716071076
0.12%	American Tower Corporation	US03027X1000
0.12%	Mondelez International Inc. Class A	US6092071058
0.12%	Airbnb Inc. Class A	US0090661010
0.12%	DoorDash Inc. Class A	US25809K1051
0.12%	Illinois Tool Works Inc.	US4523081093
0.12%	Motorola Solutions Inc.	US6200763075
0.12%	O'Reilly Automotive Inc.	US67103H1077
0.12%	Honeywell Technologies Inc.	US4385162056
0.12%	United Parcel Service Inc. Class B	US9113121068
0.12%	Royal Caribbean Group	LR0008862868
0.12%	Northrop Grumman Corp.	US6668071029
0.12%	Aon Plc Class A	IE00BLP1HW54
0.11%	Marriott International Inc. Class A	US5719032022
0.11%	EOG Resources Inc.	US26875P1012
0.11%	Boston Scientific Corporation	US1011371077
0.11%	Norfolk Southern Corporation	US6558441084
0.11%	Colgate-Palmolive Company	US1941621039
0.11%	Robinhood Markets Inc. Class A	US7707001027
0.11%	Cigna Group	US1255231003
0.11%	Ecolab Inc.	US2788651006
0.11%	Hewlett Packard Enterprise Co.	US42824C1099
0.11%	Simon Property Group Inc.	US8288061091
0.11%	FedEx Corporation	US31428X1063
0.11%	United Rentals Inc.	US9113631090
0.11%	Moody's Corporation	US6153691059
0.11%	KKR & Co Inc	US48251W1045
0.11%	Hilton Worldwide Holdings Inc.	US43300A2033
0.11%	Cintas Corporation	US1729081059
0.10%	Allstate Corporation	US0200021014
0.10%	Target Corporation	US87612E1064
0.10%	PACCAR Inc	US6937181088
0.10%	Air Products and Chemicals Inc.	US0091581068
0.10%	TransDigm Group Incorporated	US8936411003
0.10%	Monolithic Power Systems Inc.	US6098391054
0.10%	CRH public limited company	IE0001827041
0.10%	American Electric Power Company Inc.	US0255371017
0.10%	Digital Realty Trust Inc.	US2538681030
0.10%	Warner Bros. Discovery Inc. Series A	US9344231041
0.10%	Arthur J. Gallagher & Co.	US3635761097
0.10%	Truist Financial Corporation	US89832Q1094
0.10%	Monster Beverage Corporation	US61174X1090
0.10%	Baker Hughes Company Class A	US05722G1004
0.10%	HCA Healthcare Inc	US40412C1018
0.10%	Coherent Corp.	US19247G1076
0.10%	Lumentum Holdings Inc.	US55024U1097
0.09%	Cencora Inc.	US03073E1055
0.09%	Nucor Corporation	US6703461052
0.09%	TE Connectivity plc	IE000IVNQZ81
0.09%	Kinder Morgan Inc Class P	US49456B1017
0.09%	Apollo Global Management Inc	US03769M1062
0.09%	Fastenal Company	US3119001044
0.09%	Dominion Energy Inc	US25746U1097
0.09%	NXP Semiconductors NV	NL0009538784
0.09%	Comfort Systems USA Inc.	US1999081045
0.09%	AMETEK Inc.	US0311001004
0.09%	Keysight Technologies Inc	US49338L1035
0.09%	Delta Air Lines Inc.	US2473617023
0.09%	Teradyne Inc.	US8807701029
0.08%	ONEOK Inc.	US6826801036
0.08%	Targa Resources Corp.	US87612G1013
0.08%	Realty Income Corporation	US7561091049
0.08%	W.W. Grainger Inc.	US3848021040
0.08%	Sempra	US8168511090
0.08%	Ford Motor Company	US3453708600
0.08%	Cardinal Health Inc.	US14149Y1082
0.08%	Aflac Incorporated	US0010551028
0.08%	Ciena Corporation	US1717793095
0.08%	L3Harris Technologies Inc	US5024311095
0.08%	Edwards Lifesciences Corporation	US28176E1082
0.08%	Autodesk Inc.	US0527691069
0.08%	Devon Energy Corporation	US25179M1036
0.08%	Carvana Co. Class A	US1468691027
0.08%	Public Storage	US74460D1090
0.08%	MetLife Inc.	US59156R1086
0.08%	Honeywell Aerospace Inc	US43849R1059
0.08%	State Street Corporation	US8574771031
0.08%	Fifth Third Bancorp	US3167731005
0.08%	PayPal Holdings Inc.	US70450Y1038
0.08%	Ferguson Enterprises Inc.	US31488V1070
0.08%	Garmin Ltd.	CH0114405324
0.08%	Corteva Inc	US22052L1044
0.08%	Ameriprise Financial Inc.	US03076C1062
0.08%	AutoZone Inc.	US0533321024
0.07%	NIKE Inc. Class B	US6541061031
0.07%	Westinghouse Air Brake Technologies Corporation	US9297401088
0.07%	Entergy Corporation	US29364G1031
0.07%	Carrier Global Corp.	US14448C1045
0.07%	Becton Dickinson and Company	US0758871091
0.07%	Xcel Energy Inc.	US98389B1008
0.07%	eBay Inc.	US2786421030
0.07%	Rockwell Automation Inc.	US7739031091
0.07%	Humana Inc.	US4448591028
0.07%	Axon Enterprise Inc	US05464C1018
0.07%	IDEXX Laboratories Inc.	US45168D1046
0.07%	Vistra Corp.	US92840M1027
0.07%	Exelon Corporation	US30161N1019
0.07%	Microchip Technology Incorporated	US5950171042
0.07%	Flex Ltd	SG9999000020
0.07%	Ventas Inc.	US92276F1003
0.07%	Prudential Financial Inc.	US7443201022
0.07%	Nasdaq Inc.	US6311031081
0.07%	Take-Two Interactive Software Inc.	US8740541094
0.06%	Agilent Technologies Inc.	US00846U1016
0.06%	Republic Services Inc.	US7607591002
0.06%	MSCI Inc. Class A	US55354G1004
0.06%	American International Group Inc.	US0268747849
0.06%	Occidental Petroleum Corporation	US6745991058
0.06%	Block Inc. Class A	US8522341036
0.06%	Chipotle Mexican Grill Inc.	US1696561059
0.06%	CBRE Group Inc. Class A	US12504L1098
0.06%	Waters Corporation	US9418481035
0.06%	Sysco Corporation	US8718291078
0.06%	IQVIA Holdings Inc	US46266C1053
0.06%	Roper Technologies Inc.	US7766961061
0.06%	Keurig Dr Pepper Inc.	US49271V1008
0.06%	Interactive Brokers Group Inc. Class A	US45841N1072
0.06%	Consolidated Edison Inc.	US2091151041
0.06%	United Airlines Holdings Inc.	US9100471096
0.06%	Yum! Brands Inc.	US9884981013
0.06%	Paychex Inc.	US7043261079
0.06%	Old Dominion Freight Line Inc.	US6795801009
0.06%	D.R. Horton Inc.	US23331A1097
0.06%	Hartford Insurance Group Inc.	US4165151048
0.06%	Diamondback Energy Inc.	US25278X1090
0.06%	Archer-Daniels-Midland Company	US0394831020
0.06%	NetApp Inc.	US64110D1046
0.06%	M&T Bank Corporation	US55261F1049
0.06%	Public Service Enterprise Group Inc	US7445731067
0.06%	PG&E Corporation	US69331C1080
0.06%	Kenvue Inc.	US49177J1025
0.06%	Workday Inc. Class A	US98138H1014
0.05%	Vulcan Materials Company	US9291601097
0.05%	Iron Mountain Inc.	US46284V1017
0.05%	EMCOR Group Inc.	US29084Q1004
0.05%	Huntington Bancshares Incorporated	US4461501045
0.05%	Steel Dynamics Inc.	US8581191009
0.05%	Kimberly-Clark Corporation	US4943681035
0.05%	Carnival Corporation Ltd.	BMG2004J1036
0.05%	Veeva Systems Inc. Class A	US9224751084
0.05%	Expedia Group Inc.	US30212P3038
0.05%	Jabil Inc.	US4663131039
0.05%	Arch Capital Group Ltd.	BMG0450A1053
0.05%	Northern Trust Corporation	US6658591044
0.05%	DexCom Inc.	US2521311074
0.05%	WEC Energy Group Inc	US92939U1060
0.05%	Coinbase Global Inc. Class A	US19260Q1076
0.05%	GE Healthcare Technologies Inc.	US36266G1076
0.05%	Tapestry Inc.	US8760301072
0.05%	Teledyne Technologies Incorporated	US8793601050
0.05%	Martin Marietta Materials Inc.	US5732841060
0.05%	EQT Corporation	US26884L1098
0.05%	ResMed Inc.	US7611521078
0.05%	Kroger Co.	US5010441013
0.05%	Crown Castle Inc.	US22822V1017
0.05%	Willis Towers Watson Public Limited Company	IE00BDB6Q211
0.05%	Casey's General Stores Inc.	US1475281036
0.05%	Extra Space Storage Inc.	US30225T1025
0.05%	ON Semiconductor Corporation	US6821891057
0.05%	Ingersoll Rand Inc.	US45687V1061
0.05%	Zoetis Inc. Class A	US98978V1035
0.05%	Raymond James Financial Inc.	US7547301090
0.05%	Biogen Inc.	US09062X1037
0.05%	Centene Corporation	US15135B1017
0.05%	Citizens Financial Group Inc.	US1746101054
0.05%	Cboe Global Markets Inc	US12503M1080
0.04%	Xylem Inc.	US98419M1009
0.04%	VICI Properties Inc	US9256521090
0.04%	Williams-Sonoma Inc.	US9699041011
0.04%	Ameren Corporation	US0236081024
0.04%	DTE Energy Company	US2333311072
0.04%	Live Nation Entertainment Inc.	US5380341090
0.04%	Qnity Electronics Inc.	US74743L1008
0.04%	Ares Management Corporation	US03990B1017
0.04%	Mettler-Toledo International Inc.	US5926881054
0.04%	Atmos Energy Corporation	US0495601058
0.04%	Fiserv Inc.	US3377381088
0.04%	Dover Corporation	US2600031080
0.04%	Cognizant Technology Solutions Corporation Class A	US1924461023
0.04%	Halliburton Company	US4062161017
0.04%	Cincinnati Financial Corporation	US1720621010
0.04%	Otis Worldwide Corporation	US68902V1070
0.04%	Hershey Company	US4278661081
0.04%	Dollar General Corporation	US2566771059
0.04%	Quest Diagnostics Incorporated	US74834L1008
0.04%	American Water Works Company Inc.	US0304201033
0.04%	Regions Financial Corporation	US7591EP1005
0.04%	HP Inc.	US40434L1052
0.04%	Edison International	US2810201077
0.04%	PPL Corporation	US69351T1060
0.04%	Copart Inc.	US2172041061
0.04%	Hubbell Incorporated	US4435106079
0.04%	AvalonBay Communities Inc.	US0534841012
0.04%	CenterPoint Energy Inc.	US15189T1079
0.04%	First Solar Inc.	US3364331070
0.04%	Synchrony Financial	US87165B1035
0.04%	Darden Restaurants Inc.	US2371941053
0.04%	Eversource Energy	US30040W1080
0.04%	Labcorp Holdings Inc.	US5049221055
0.04%	PPG Industries Inc.	US6935061076
0.04%	Corpay Inc.	US2199481068
0.04%	NRG Energy Inc.	US6293775085
0.04%	FirstEnergy Corp.	US3379321074
0.04%	PulteGroup Inc.	US7458671010
0.04%	VeriSign Inc.	US92343E1029
0.04%	Veralto Corporation	US92338C1036
0.04%	West Pharmaceutical Services Inc.	US9553061055
0.04%	Smurfit Westrock PLC	IE00028FXN24
0.04%	Church & Dwight Co. Inc.	US1713401024
0.04%	Fair Isaac Corporation	US3032501047
0.04%	STERIS plc	IE00BFY8C754
0.04%	T. Rowe Price Group Inc.	US74144T1088
0.04%	Ulta Beauty Inc.	US90384S3031
0.04%	Omnicom Group Inc	US6819191064
0.04%	Expeditors International of Washington Inc.	US3021301094
0.04%	Dollar Tree Inc.	US2567461080
0.03%	Verisk Analytics Inc.	US92345Y1064
0.03%	Expand Energy Corporation	US1651677353
0.03%	Equity Residential	US29476L1070
0.03%	F5 Inc.	US3156161024
0.03%	Equifax Inc.	US2944291051
0.03%	Packaging Corporation of America	US6951561090
0.03%	Kraft Heinz Company	US5007541064
0.03%	International Flavors & Fragrances Inc.	US4595061015
0.03%	International Paper Company	US4601461035
0.03%	Principal Financial Group Inc.	US74251V1026
0.03%	Dow Inc.	US2605571031
0.03%	Snap-on Incorporated	US8330341012
0.03%	Amcor PLC	JE00BV7DQ550
0.03%	W. R. Berkley Corporation	US0844231029
0.03%	Southwest Airlines Co.	US8447411088
0.03%	KeyCorp	US4932671088
0.03%	Fidelity National Information Services Inc.	US31620M1062
0.03%	Brown & Brown Inc.	US1152361010
0.03%	CMS Energy Corporation	US1258961002
0.03%	Estee Lauder Companies Inc. Class A	US5184391044
0.03%	General Mills Inc.	US3703341046
0.03%	Moderna Inc.	US60770K1079
0.03%	Broadridge Financial Solutions Inc.	US11133T1034
0.03%	DuPont de Nemours Inc.	US26614N2018
0.03%	Texas Pacific Land Corporation	US88262P1021
0.03%	SBA Communications Corp. Class A	US78410G1040
0.03%	Viatris Inc.	US92556V1061
0.03%	NiSource Inc	US65473P1057
0.03%	Zimmer Biomet Holdings Inc.	US98956P1021
0.03%	J.B. Hunt Transport Services Inc.	US4456581077
0.03%	Global Payments Inc.	US37940X1028
0.03%	Zebra Technologies Corporation Class A	US9892071054
0.03%	Evergy Inc.	US30034W1062
0.03%	Genuine Parts Company	US3724601055
0.03%	Incyte Corporation	US45337C1027
0.03%	Fortive Corp.	US34959J1088
0.03%	Tractor Supply Company	US8923561067
0.03%	Weyerhaeuser Company	US9621661043
0.03%	CF Industries Holdings Inc.	US1252691001
0.03%	Jacobs Solutions Inc.	US46982L1089
0.03%	Essex Property Trust Inc.	US2971781057
0.03%	Lennar Corporation Class A	US5260571048
0.03%	Loews Corporation	US5404241086
0.03%	Constellation Brands Inc. Class A	US21036P1084
0.03%	Akamai Technologies Inc.	US00971T1016
0.03%	PTC Inc.	US69370C1009
0.03%	IDEX Corporation	US45167R1041
0.03%	C.H. Robinson Worldwide Inc.	US12541W2098
0.03%	Alliant Energy Corporation	US0188021085
0.03%	Nordson Corporation	US6556631025
0.03%	Leidos Holdings Inc.	US5253271028
0.03%	CDW Corporation	US12514G1085
0.02%	Tyson Foods Inc. Class A	US9024941034
0.02%	Ralph Lauren Corporation Class A	US7512121010
0.02%	Best Buy Co. Inc.	US0865161014
0.02%	Ball Corporation	US0584981064
0.02%	LyondellBasell Industries NV	NL0009434992
0.02%	Kimco Realty Corporation	US49446R1095
0.02%	Textron Inc.	US8832031012
0.02%	Super Micro Computer Inc.	US86800U3023
0.02%	Stanley Black & Decker Inc.	US8545021011
0.02%	Gen Digital Inc.	US6687711084
0.02%	Invitation Homes Inc.	US46187W1071
0.02%	NVR Inc.	US62944T1051
0.02%	Mid-America Apartment Communities Inc.	US59522J1034
0.02%	FedEx Freight Holding Company Inc.	US3143521058
0.02%	Albemarle Corporation	US0126531013
0.02%	Cooper Companies Inc.	US2166485019
0.02%	Assurant Inc.	US04621X1081
0.02%	Host Hotels & Resorts Inc.	US44107P1049
0.02%	Healthpeak Properties Inc.	US42250P1030
0.02%	Deckers Outdoor Corporation	US2435371073
0.02%	Bunge Global SA	CH1300646267
0.02%	Trimble Inc.	US8962391004
0.02%	Masco Corporation	US5745991068
0.02%	Avery Dennison Corporation	US0536111091
0.02%	Allegion Public Limited Company	IE00BFRT3W74
0.02%	APA Corporation	US03743Q1085
0.02%	Baxter International Inc.	US0718131099
0.02%	lululemon athletica inc.	US5500211090
0.02%	Invesco Ltd.	BMG491BT1088
0.02%	Everest Group Ltd.	BMG3223R1088
0.02%	Charles River Laboratories International Inc.	US1598641074
0.02%	Globe Life Inc.	US37959E1029
0.02%	Tyler Technologies Inc.	US9022521051
0.02%	Fox Corporation Class A	US35137L1052
0.02%	McCormick & Company Incorporated	US5797802064
0.02%	Lennox International Inc.	US5261071071
0.02%	Gartner Inc.	US3666511072
0.02%	Clorox Company	US1890541097
0.02%	Charter Communications Inc. Class A	US16119P1084
0.02%	CoStar Group Inc.	US22160N1090
0.02%	Las Vegas Sands Corp.	US5178341070
0.02%	Huntington Ingalls Industries Inc.	US4464131063
0.02%	GoDaddy Inc. Class A	US3802371076
0.02%	Generac Holdings Inc.	US3687361044
0.02%	TKO Group Holdings Inc. Class A	US87256C1018
0.02%	J.M. Smucker Company	US8326964058
0.02%	Align Technology Inc.	US0162551016
0.02%	Hasbro Inc.	US4180561072
0.02%	Regency Centers Corporation	US7588491032
0.02%	Revvity Inc.	US7140461093
0.02%	Solventum Corporation	US83444M1018
0.02%	EchoStar Corporation Class A	US2787681061
0.02%	Camden Property Trust	US1331311027
0.02%	UDR Inc.	US9026531049
0.02%	Pinnacle West Capital Corp	US7234841010
0.02%	Bio-Techne Corporation	US09073M1045
0.02%	Jack Henry & Associates Inc.	US4262811015
0.02%	Pentair plc	IE00BLS09M33
0.02%	Skyworks Solutions Inc.	US83088M1027
0.02%	News Corporation Class A	US65249B1098
0.02%	Aptiv PLC	JE00BTDN8H13
0.02%	FactSet Research Systems Inc.	US3030751057
0.02%	Domino's Pizza Inc.	US25754A2015
0.02%	AES Corporation	US00130H1059
0.02%	Franklin Resources Inc.	US3546131018
0.02%	Rollins Inc.	US7757111049
0.02%	Universal Health Services Inc. Class B	US9139031002
0.02%	Insulet Corporation	US45784P1012
0.01%	BXP Inc	US1011211018
0.01%	Federal Realty Investment Trust	US3137451015
0.01%	Norwegian Cruise Line Holdings Ltd.	BMG667211046
0.01%	Builders FirstSource Inc.	US12008R1077
0.01%	Mosaic Company	US61945C1036
0.01%	MGM Resorts International	US5529531015
0.01%	Wynn Resorts Limited	US9831341071
0.01%	Alexandria Real Estate Equities Inc.	US0152711091
0.01%	A. O. Smith Corporation	US8318652091
0.01%	Fox Corporation Class B	US35137L2043
0.01%	Henry Schein Inc.	US8064071025
0.01%	Hormel Foods Corporation	US4404521001
0.01%	Molson Coors Beverage Company Class B	US60871R2094
0.01%	Erie Indemnity Company Class A	US29530P1021
0.01%	Trade Desk Inc. Class A	US88339J1051
0.01%	DaVita Inc.	US23918K1088
0.01%	Brown-Forman Corporation Class B	US1156372096
0.01%	News Corporation Class B	US65249B2088
0.00%	Paramount Skydance Corporation Class B	US69932A2042
0.00%	Conagra Brands Inc.	US2058871029
0.00%	CONTRA HOLOGIC INCORPO	Unassigned
	British Pounds	Unassigned
	EMINI S&P SEP26	Unassigned
	Euro	Unassigned
	Mexican Peso	Unassigned
	U.S. Dollar	Unassigned

SPDR S&P 500 UCITS ETF - Holdings

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