# EDGAR Filing Document

**Accession Number:** 0000884394
**File Stem:** 0001410368-26-020131
**Filing Date:** 2026-2
**Character Count:** 241498
**Document Hash:** 2acfc6879efab72b625dde9437aba6d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020131.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020131

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR S&P 500 ETF TRUST
- **CENTRAL INDEX KEY:** 0000884394

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06125
- **FILM NUMBER:** 26690027

**BUSINESS ADDRESS:**
- **STREET 1:** 11 WALL STREET
- **STREET 2:** PDR SERVICES LLC C/O NYSE EURONEXT
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** 212-656-4440

**MAIL ADDRESS:**
- **STREET 1:** 11 WALL STREET
- **STREET 2:** PDR SERVICES LLC C/O NYSE EURONEXT
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPDR TRUST SERIES 1
- **DATE OF NAME CHANGE:** 19920929

## Nport-Ex

## Quarterly Report
December 31, 2025

## State Street SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust (formerly SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust)
A Unit Investment Trust

**"Standard & Poor's<sup>®</sup>", "S&P<sup>®</sup>", "S&P 500<sup>®</sup>", "Standard & Poor's 500<sup>®</sup>", "500<sup>®</sup>", "Standard & Poor's Depositary Receipts<sup>®</sup>", "SPDR<sup>®</sup>" and "SPDRs<sup>®</sup>" are trademarks of Standard & Poor's Financial Services LLC and have been licensed for use by S&P Dow Jones Indices LLC ("S&P") and sublicensed for use by State Street Global Advisors Funds Distributors, LLC. SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust is permitted to use these trademarks pursuant to a sublicense from State Street Global Advisors Funds Distributors, LLC. SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust is not sponsored, endorsed, sold or promoted by S&P, its affiliates or its third party licensors.**

![](img18354d361.jpg)

------

### State Street SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust
December 31, 2025 (Unaudited)

**TABLE OF CONTENTS**

---

| | |
|:---|:---|
| [Schedule of Investments (Unaudited)](#xx_dab5264d-f506-498f-9482-abd1f1c39a4c_1)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| [Notes to Schedule of Investments (Unaudited)](#xx_8ecea461-e700-4a35-b490-40370d19d67c_1)<br>| &nbsp;&nbsp;&nbsp;&nbsp;10 |

---

------

[**Table of Contents**](#JOB_SPDR__6fe18e14-3249-464b-8cb6-40a1c041c79f_TOC-NOTEBOOK)

### STATE STREET SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust

### SCHEDULE OF INVESTMENTS

#### December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| **Common Stocks** | **Shares** | &nbsp;&nbsp;**Value** |
| 3M Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6470473 | &nbsp;&nbsp;$1035922727 |
| A.O. Smith Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1371183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91704719 |
| Abbott Laboratories<br>| &nbsp;&nbsp;21179639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2653596970 |
| AbbVie, Inc.<br>| &nbsp;&nbsp;21517398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4916510269 |
| Accenture PLC Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;7553470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026596001 |
| Adobe, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;5098561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1784445364 |
| Advanced Micro Devices, Inc. (a)<br>| &nbsp;&nbsp;19830002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4246793228 |
| AES Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8746792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125428997 |
| Aflac, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5745369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633541840 |
| Agilent Technologies, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3458213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470559043 |
| Air Products & Chemicals, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2711426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669776451 |
| Airbnb, Inc. Class A (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;5180094 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703042358 |
| Akamai Technologies, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;1740127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151826081 |
| Albemarle Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1446089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204534828 |
| Alexandria Real Estate Equities, Inc. REIT<br>| &nbsp;&nbsp;&nbsp;&nbsp;1890924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92541821 |
| Align Technology, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126804574 |
| Allegion PLC<br>| &nbsp;&nbsp;&nbsp;&nbsp;1047459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166776422 |
| Alliant Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3155353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205129499 |
| Allstate Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3187483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663474586 |
| Alphabet, Inc. Class A<br>| &nbsp;&nbsp;70870193 | &nbsp;&nbsp;&nbsp;&nbsp;22182370409 |
| Alphabet, Inc. Class C<br>| &nbsp;&nbsp;56638150 | &nbsp;&nbsp;&nbsp;&nbsp;17773051470 |
| Altria Group, Inc.<br>| &nbsp;&nbsp;20472619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180451212 |
| Amazon.com, Inc. (a)<br>| 118490081 | &nbsp;&nbsp;&nbsp;&nbsp;27349880496 |
| Amcor PLC<br>| &nbsp;&nbsp;28103306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234381572 |
| Ameren Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3310558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330592322 |
| American Electric Power Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6506622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750278583 |
| American Express Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6544301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2421064155 |
| American International Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6572281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562258640 |
| American Tower Corp. REIT<br>| &nbsp;&nbsp;&nbsp;&nbsp;5705652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001741322 |
| American Water Works Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2376756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310166658 |
| Ameriprise Financial, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1131540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554839324 |
| AMETEK, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2803856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575659675 |
| Amgen, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6561582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2147671404 |
| Amphenol Corp. Class A<br>| &nbsp;&nbsp;14909196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2014828747 |
| Analog Devices, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5992155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1625072436 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks** | **Shares** | &nbsp;&nbsp;**Value** |
| Aon PLC Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;2617804 | &nbsp;&nbsp;$923770676 |
| APA Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4319938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105665683 |
| Apollo Global Management, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5655799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818733463 |
| Apple, Inc.<br>| 179978594 | &nbsp;&nbsp;&nbsp;&nbsp;48928980565 |
| Applied Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;9703363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2493667257 |
| AppLovin Corp. Class A (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;3299818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2223483365 |
| Aptiv PLC (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;2631852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200257619 |
| Arch Capital Group Ltd. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;4398360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421890691 |
| Archer-Daniels-Midland Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5832544 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335312955 |
| ARES Management Corp. Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;2501980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404395027 |
| Arista Networks, Inc. (a)<br>| &nbsp;&nbsp;12562779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1646100932 |
| Arthur J Gallagher & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3124005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808461254 |
| Assurant, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;614697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148049772 |
| AT&T, Inc.<br>| &nbsp;&nbsp;86350811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2144954145 |
| Atmos Energy Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1948548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326635101 |
| Autodesk, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;2594279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767932527 |
| Automatic Data Processing, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4926281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1267187262 |
| AutoZone, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687494357 |
| AvalonBay Communities, Inc. REIT<br>| &nbsp;&nbsp;&nbsp;&nbsp;1722597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312324062 |
| Avery Dennison Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171224015 |
| Axon Enterprise, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543243219 |
| Baker Hughes Co.<br>| &nbsp;&nbsp;12007402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546817087 |
| Ball Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3263963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172892120 |
| Bank of America Corp.<br>| &nbsp;&nbsp;81829996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500649780 |
| Bank of New York Mellon Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8493894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986056154 |
| Baxter International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6280083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120012386 |
| Becton Dickinson & Co.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3486169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676560818 |
| Berkshire Hathaway, Inc. Class B (a)<br>| &nbsp;&nbsp;22335349 | &nbsp;&nbsp;&nbsp;&nbsp;11226863175 |
| Best Buy Co., Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2379955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159290388 |
| Biogen, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;1788995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314845230 |
| Bio-Techne Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1897866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111613499 |
| Blackrock, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1755304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1878772083 |
| Blackstone, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8983939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1384784357 |
| Block, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;6691845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435572191 |

---

*See accompanying notes to Schedule of Investments.*

------

[**Table of Contents**](#JOB_SPDR__6fe18e14-3249-464b-8cb6-40a1c041c79f_TOC-NOTEBOOK)

### STATE STREET SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust

### SCHEDULE OF INVESTMENTS (continued)

#### December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| **Common Stocks** | **Shares** | &nbsp;&nbsp;**Value** |
| Boeing Co. (a)<br>| &nbsp;&nbsp;9537816 | &nbsp;&nbsp;$2070850610 |
| Booking Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;392696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2103016670 |
| Boston Scientific Corp. (a)<br>| 18060298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1722049414 |
| Bristol-Myers Squibb Co.<br>| 24803536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1337902732 |
| Broadcom, Inc.<br>| 57519371 | &nbsp;&nbsp;&nbsp;&nbsp;19907454303 |
| Broadridge Financial Solutions, Inc.<br>| &nbsp;&nbsp;1425023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318022383 |
| Brown & Brown, Inc.<br>| &nbsp;&nbsp;3565302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284154569 |
| Brown-Forman Corp. Class B<br>| &nbsp;&nbsp;2098363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54683340 |
| Builders FirstSource, Inc. (a)<br>| &nbsp;&nbsp;1358372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139762895 |
| Bunge Global SA<br>| &nbsp;&nbsp;1648629 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146859871 |
| BXP, Inc. REIT<br>| &nbsp;&nbsp;1788392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120680692 |
| Cadence Design Systems, Inc. (a)<br>| &nbsp;&nbsp;3320573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1037944708 |
| Camden Property Trust REIT<br>| &nbsp;&nbsp;1311437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144362985 |
| Campbell's Co.<br>| &nbsp;&nbsp;2410741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67187352 |
| Capital One Financial Corp.<br>| &nbsp;&nbsp;7743448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1876702057 |
| Cardinal Health, Inc.<br>| &nbsp;&nbsp;2894110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594739605 |
| Carnival Corp. (a)<br>| 13217320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403656953 |
| Carrier Global Corp.<br>| &nbsp;&nbsp;9642810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509526080 |
| Carvana Co. (a)<br>| &nbsp;&nbsp;1722615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726977982 |
| Caterpillar, Inc.<br>| &nbsp;&nbsp;5700068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3265397955 |
| Cboe Global Markets, Inc.<br>| &nbsp;&nbsp;1281197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321580447 |
| CBRE Group, Inc. Class A (a)<br>| &nbsp;&nbsp;3569681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573969008 |
| CDW Corp.<br>| &nbsp;&nbsp;1594162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217124864 |
| Cencora, Inc.<br>| &nbsp;&nbsp;2361474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797587844 |
| Centene Corp. (a)<br>| &nbsp;&nbsp;5668237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233247953 |
| CenterPoint Energy, Inc.<br>| &nbsp;&nbsp;7999108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306685801 |
| CF Industries Holdings, Inc.<br>| &nbsp;&nbsp;1899837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146933394 |
| CH Robinson Worldwide, Inc.<br>| &nbsp;&nbsp;1443620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232076351 |
| Charles River Laboratories International, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;603759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120437845 |
| Charles Schwab Corp.<br>| 20344620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2032630984 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks** | **Shares** | &nbsp;&nbsp;**Value** |
| Charter Communications, Inc. Class A (a)<br>| &nbsp;&nbsp;1071709 | &nbsp;&nbsp;&nbsp;&nbsp;$223719254 |
| Chevron Corp.<br>| 23053529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3513588355 |
| Chipotle Mexican Grill, Inc. (a)<br>| 16105422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595900614 |
| Chubb Ltd.<br>| &nbsp;&nbsp;4458015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1391435642 |
| Church & Dwight Co., Inc.<br>| &nbsp;&nbsp;2924771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245242048 |
| Cigna Group<br>| &nbsp;&nbsp;3252583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895208419 |
| Cincinnati Financial Corp.<br>| &nbsp;&nbsp;1900384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310370715 |
| Cintas Corp.<br>| &nbsp;&nbsp;4160519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782468808 |
| Cisco Systems, Inc.<br>| 47998783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3697346254 |
| Citigroup, Inc.<br>| 21794072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2543150262 |
| Citizens Financial Group, Inc.<br>| &nbsp;&nbsp;5229628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305462571 |
| Clorox Co.<br>| &nbsp;&nbsp;1502238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151470658 |
| CME Group, Inc.<br>| &nbsp;&nbsp;4391140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1199132511 |
| CMS Energy Corp.<br>| &nbsp;&nbsp;3668343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256527226 |
| Coca-Cola Co.<br>| 47154779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3296590600 |
| Cognizant Technology Solutions Corp. Class A<br>| &nbsp;&nbsp;5878872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487946376 |
| Coinbase Global, Inc. Class A (a)<br>| &nbsp;&nbsp;2779031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628450070 |
| Colgate-Palmolive Co.<br>| &nbsp;&nbsp;9817957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775814962 |
| Comcast Corp. Class A<br>| 44268217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1323177006 |
| Comfort Systems USA, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;428867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400257282 |
| Conagra Brands, Inc.<br>| &nbsp;&nbsp;5858878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101417178 |
| ConocoPhillips<br>| 15051326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1408954627 |
| Consolidated Edison, Inc.<br>| &nbsp;&nbsp;4391518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436165568 |
| Constellation Brands, Inc. Class A<br>| &nbsp;&nbsp;1716978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236874285 |
| Constellation Energy Corp.<br>| &nbsp;&nbsp;3806741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344807393 |
| Cooper Cos., Inc. (a)<br>| &nbsp;&nbsp;2437501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199777582 |
| Copart, Inc. (a)<br>| 10808685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423160018 |
| Corning, Inc.<br>| &nbsp;&nbsp;9496396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831504434 |
| Corpay, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;852174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256444722 |
| Corteva, Inc.<br>| &nbsp;&nbsp;8230492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551689879 |
| CoStar Group, Inc. (a)<br>| &nbsp;&nbsp;5169821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347618764 |
| Costco Wholesale Corp.<br>| &nbsp;&nbsp;5398187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4655072578 |

---

*See accompanying notes to Schedule of Investments.*

------

[**Table of Contents**](#JOB_SPDR__6fe18e14-3249-464b-8cb6-40a1c041c79f_TOC-NOTEBOOK)

### STATE STREET SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust

### SCHEDULE OF INVESTMENTS (continued)

#### December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| **Common Stocks** | **Shares** | &nbsp;&nbsp;**Value** |
| Coterra Energy, Inc.<br>| &nbsp;&nbsp;9244585 | &nbsp;&nbsp;&nbsp;&nbsp;$243317477 |
| CRH PLC<br>| &nbsp;&nbsp;8164037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018871818 |
| Crowdstrike Holdings, Inc. Class A (a)<br>| &nbsp;&nbsp;3056513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1432771034 |
| Crown Castle, Inc. REIT<br>| &nbsp;&nbsp;5291931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470293908 |
| CSX Corp.<br>| 22711116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823277955 |
| Cummins, Inc.<br>| &nbsp;&nbsp;1676764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855904184 |
| CVS Health Corp.<br>| 15440797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1225381650 |
| Danaher Corp.<br>| &nbsp;&nbsp;7657188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1752883477 |
| Darden Restaurants, Inc.<br>| &nbsp;&nbsp;1416771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260714199 |
| Datadog, Inc. Class A (a)<br>| &nbsp;&nbsp;3964064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539073063 |
| DaVita, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;430999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48965796 |
| Dayforce, Inc. (a)<br>| &nbsp;&nbsp;1940763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134223169 |
| Deckers Outdoor Corp. (a)<br>| &nbsp;&nbsp;1775187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184033636 |
| Deere & Co.<br>| &nbsp;&nbsp;3062322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1425725254 |
| Dell Technologies, Inc. Class C<br>| &nbsp;&nbsp;3671117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462120208 |
| Delta Air Lines, Inc.<br>| &nbsp;&nbsp;7898033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548123490 |
| Devon Energy Corp.<br>| &nbsp;&nbsp;7640611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279875581 |
| Dexcom, Inc. (a)<br>| &nbsp;&nbsp;4756767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315706626 |
| Diamondback Energy, Inc.<br>| &nbsp;&nbsp;2268597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341038187 |
| Digital Realty Trust, Inc. REIT<br>| &nbsp;&nbsp;3932700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608428017 |
| Dollar General Corp.<br>| &nbsp;&nbsp;2689843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357130455 |
| Dollar Tree, Inc. (a)<br>| &nbsp;&nbsp;2310615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284228751 |
| Dominion Energy, Inc.<br>| 10432661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611249608 |
| Domino's Pizza, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;379055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157997705 |
| DoorDash, Inc. Class A (a)<br>| &nbsp;&nbsp;4553282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031227307 |
| Dover Corp.<br>| &nbsp;&nbsp;1663948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324869208 |
| Dow, Inc.<br>| &nbsp;&nbsp;8687600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203116088 |
| DR Horton, Inc.<br>| &nbsp;&nbsp;3335761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480449657 |
| DTE Energy Co.<br>| &nbsp;&nbsp;2541583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327813375 |
| Duke Energy Corp.<br>| &nbsp;&nbsp;9476174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110702355 |
| DuPont de Nemours, Inc.<br>| &nbsp;&nbsp;5121308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205876582 |
| Eaton Corp. PLC<br>| &nbsp;&nbsp;4730939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1506851381 |
| eBay, Inc.<br>| &nbsp;&nbsp;5505599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479537673 |
| Ecolab, Inc.<br>| &nbsp;&nbsp;3109953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;816424862 |
| Edison International<br>| &nbsp;&nbsp;4693279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281690606 |
| Edwards Lifesciences Corp. (a)<br>| &nbsp;&nbsp;7068222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602565926 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks** | **Shares** | &nbsp;&nbsp;**Value** |
| Electronic Arts, Inc.<br>| &nbsp;&nbsp;2741416 | &nbsp;&nbsp;$560153531 |
| Elevance Health, Inc.<br>| &nbsp;&nbsp;2707061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948960234 |
| Eli Lilly & Co.<br>| &nbsp;&nbsp;9672456 | &nbsp;&nbsp;&nbsp;&nbsp;10394795014 |
| EMCOR Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;544646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333208976 |
| Emerson Electric Co.<br>| &nbsp;&nbsp;6857349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910107359 |
| Entergy Corp.<br>| &nbsp;&nbsp;5436447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502490796 |
| EOG Resources, Inc.<br>| &nbsp;&nbsp;6609171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694029047 |
| EPAM Systems, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;671660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137609701 |
| EQT Corp.<br>| &nbsp;&nbsp;7595546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407121266 |
| Equifax, Inc.<br>| &nbsp;&nbsp;1490631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323437114 |
| Equinix, Inc. REIT<br>| &nbsp;&nbsp;1192329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913514787 |
| Equity Residential REIT<br>| &nbsp;&nbsp;4226998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266469954 |
| Erie Indemnity Co. Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;307205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88060313 |
| Essex Property Trust, Inc. REIT<br>| &nbsp;&nbsp;&nbsp;&nbsp;790277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206799685 |
| Estee Lauder Cos., Inc. Class A<br>| &nbsp;&nbsp;2982576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312335359 |
| Everest Group Ltd.<br>| &nbsp;&nbsp;&nbsp;&nbsp;506472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171871273 |
| Evergy, Inc.<br>| &nbsp;&nbsp;2811482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203804330 |
| Eversource Energy<br>| &nbsp;&nbsp;4545519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306049794 |
| Exelon Corp.<br>| 12299978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536156041 |
| Expand Energy Corp.<br>| &nbsp;&nbsp;2897095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319723404 |
| Expedia Group, Inc.<br>| &nbsp;&nbsp;1425112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403748481 |
| Expeditors International of Washington, Inc.<br>| &nbsp;&nbsp;1632346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243235877 |
| Extra Space Storage, Inc. REIT<br>| &nbsp;&nbsp;2585273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336654250 |
| Exxon Mobil Corp.<br>| 51365867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6181368435 |
| F5, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;707403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180571690 |
| FactSet Research Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;456278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132407313 |
| Fair Isaac Corp. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;288853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488340659 |
| Fastenal Co.<br>| 13979325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560990312 |
| Federal Realty Investment Trust REIT<br>| &nbsp;&nbsp;&nbsp;&nbsp;954490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96212592 |
| FedEx Corp.<br>| &nbsp;&nbsp;2643624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763637229 |
| Fidelity National Information Services, Inc.<br>| &nbsp;&nbsp;6307484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419195387 |
| Fifth Third Bancorp<br>| &nbsp;&nbsp;8055816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377092747 |
| First Solar, Inc. (a)<br>| &nbsp;&nbsp;1314285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343330671 |
| FirstEnergy Corp.<br>| &nbsp;&nbsp;6367586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285076825 |

---

*See accompanying notes to Schedule of Investments.*

------

[**Table of Contents**](#JOB_SPDR__6fe18e14-3249-464b-8cb6-40a1c041c79f_TOC-NOTEBOOK)

### STATE STREET SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust

### SCHEDULE OF INVESTMENTS (continued)

#### December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| **Common Stocks** | **Shares** | &nbsp;&nbsp;**Value** |
| Fiserv, Inc. (a)<br>| &nbsp;&nbsp;6551195 | &nbsp;&nbsp;&nbsp;&nbsp;$440043768 |
| Ford Motor Co.<br>| 47607759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;624613798 |
| Fortinet, Inc. (a)<br>| &nbsp;&nbsp;7699168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611390931 |
| Fortive Corp.<br>| &nbsp;&nbsp;3868422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213575579 |
| Fox Corp. Class A<br>| &nbsp;&nbsp;2549049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186259010 |
| Fox Corp. Class B<br>| &nbsp;&nbsp;1786148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115974590 |
| Franklin Resources, Inc.<br>| &nbsp;&nbsp;3794834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90658584 |
| Freeport-McMoRan, Inc.<br>| 17491584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888397551 |
| Garmin Ltd.<br>| &nbsp;&nbsp;1992782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404235829 |
| Gartner, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;877894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221475098 |
| GE HealthCare Technologies, Inc.<br>| &nbsp;&nbsp;5558050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455871261 |
| GE Vernova, Inc.<br>| &nbsp;&nbsp;3304613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2159795918 |
| Gen Digital, Inc.<br>| &nbsp;&nbsp;6810518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185177984 |
| Generac Holdings, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;705709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96237536 |
| General Dynamics Corp.<br>| &nbsp;&nbsp;3088116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1039645133 |
| General Electric Co.<br>| 12847695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3957475491 |
| General Mills, Inc.<br>| &nbsp;&nbsp;6505710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302515515 |
| General Motors Co.<br>| 11362392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923989717 |
| Genuine Parts Co.<br>| &nbsp;&nbsp;1705916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209759431 |
| Gilead Sciences, Inc.<br>| 15123287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1856232246 |
| Global Payments, Inc.<br>| &nbsp;&nbsp;2883509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223183597 |
| Globe Life, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;982387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137396646 |
| GoDaddy, Inc. Class A (a)<br>| &nbsp;&nbsp;1646105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204248708 |
| Goldman Sachs Group, Inc.<br>| &nbsp;&nbsp;3653189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3211153131 |
| Halliburton Co.<br>| 10251153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289697584 |
| Hartford Insurance Group, Inc.<br>| &nbsp;&nbsp;3394236 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467725721 |
| Hasbro, Inc.<br>| &nbsp;&nbsp;1613797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132331354 |
| HCA Healthcare, Inc.<br>| &nbsp;&nbsp;1945551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;908299940 |
| Healthpeak Properties, Inc. REIT<br>| &nbsp;&nbsp;8583131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138016746 |
| Henry Schein, Inc. (a)<br>| &nbsp;&nbsp;1218693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92108817 |
| Hershey Co.<br>| &nbsp;&nbsp;1812790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329891524 |
| Hewlett Packard Enterprise Co.<br>| 16071287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386032314 |
| Hilton Worldwide Holdings, Inc.<br>| &nbsp;&nbsp;2831273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813283169 |
| Hologic, Inc. (a)<br>| &nbsp;&nbsp;2692455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200560973 |
| Home Depot, Inc.<br>| 12118095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4169836489 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks** | **Shares** | &nbsp;&nbsp;**Value** |
| Honeywell International, Inc.<br>| &nbsp;&nbsp;7738643 | &nbsp;&nbsp;$1509731863 |
| Hormel Foods Corp.<br>| &nbsp;&nbsp;3575288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84734326 |
| Host Hotels & Resorts, Inc. REIT<br>| &nbsp;&nbsp;7758871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137564783 |
| Howmet Aerospace, Inc.<br>| &nbsp;&nbsp;4897392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1004063308 |
| HP, Inc.<br>| 11427724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254609691 |
| Hubbell, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;651403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289294586 |
| Humana, Inc.<br>| &nbsp;&nbsp;1463781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374918228 |
| Huntington Bancshares, Inc.<br>| 19169470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332590305 |
| Huntington Ingalls Industries, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;482444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164064731 |
| IDEX Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;911798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162245336 |
| IDEXX Laboratories, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;974784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659470620 |
| Illinois Tool Works, Inc.<br>| &nbsp;&nbsp;3215440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791962872 |
| Incyte Corp. (a)<br>| &nbsp;&nbsp;2015407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199061749 |
| Ingersoll Rand, Inc.<br>| &nbsp;&nbsp;4401398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348678750 |
| Insulet Corp. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;853703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242656541 |
| Intel Corp. (a)<br>| 54613499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2015238113 |
| Interactive Brokers Group, Inc. Class A<br>| &nbsp;&nbsp;5418856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348486629 |
| Intercontinental Exchange, Inc. (b)<br>| &nbsp;&nbsp;6945025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1124816249 |
| International Business Machines Corp.<br>| 11385141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3372392616 |
| International Flavors & Fragrances, Inc.<br>| &nbsp;&nbsp;3138738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211519554 |
| International Paper Co.<br>| &nbsp;&nbsp;6394979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251898223 |
| Intuit, Inc.<br>| &nbsp;&nbsp;3396039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2249604154 |
| Intuitive Surgical, Inc. (a)<br>| &nbsp;&nbsp;4317925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2445500003 |
| Invesco Ltd.<br>| &nbsp;&nbsp;5378274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141287258 |
| Invitation Homes, Inc. REIT<br>| &nbsp;&nbsp;6853946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190471159 |
| IQVIA Holdings, Inc. (a)<br>| &nbsp;&nbsp;2069100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466395831 |
| Iron Mountain, Inc. REIT<br>| &nbsp;&nbsp;3583394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297242532 |
| J.M. Smucker Co.<br>| &nbsp;&nbsp;1309125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128045516 |
| Jabil, Inc.<br>| &nbsp;&nbsp;1300910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296633498 |
| Jack Henry & Associates, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;881426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160842616 |
| Jacobs Solutions, Inc.<br>| &nbsp;&nbsp;1446632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191620875 |

---

*See accompanying notes to Schedule of Investments.*

------

[**Table of Contents**](#JOB_SPDR__6fe18e14-3249-464b-8cb6-40a1c041c79f_TOC-NOTEBOOK)

### STATE STREET SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust

### SCHEDULE OF INVESTMENTS (continued)

#### December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| **Common Stocks** | **Shares** | &nbsp;&nbsp;**Value** |
| JB Hunt Transport Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;916220 | &nbsp;&nbsp;$178058195 |
| Johnson & Johnson<br>| 29336188 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6071124107 |
| Johnson Controls International PLC<br>| &nbsp;&nbsp;7443790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891393853 |
| JPMorgan Chase & Co.<br>| 33157649 | &nbsp;&nbsp;&nbsp;&nbsp;10684057661 |
| Kenvue, Inc.<br>| 23307477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402053978 |
| Keurig Dr. Pepper, Inc.<br>| 16505269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462312585 |
| KeyCorp<br>| 11329120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233833037 |
| Keysight Technologies, Inc. (a)<br>| &nbsp;&nbsp;2094333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425547522 |
| Kimberly-Clark Corp.<br>| &nbsp;&nbsp;4040447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407640698 |
| Kimco Realty Corp. REIT<br>| &nbsp;&nbsp;8243432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167094367 |
| Kinder Morgan, Inc.<br>| 23819352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654793986 |
| KKR & Co., Inc.<br>| &nbsp;&nbsp;8360481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1065794118 |
| KLA Corp.<br>| &nbsp;&nbsp;1600528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1944769562 |
| Kraft Heinz Co.<br>| 10365732 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251369001 |
| Kroger Co.<br>| &nbsp;&nbsp;7406948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462786111 |
| L3Harris Technologies, Inc.<br>| &nbsp;&nbsp;2274449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667709993 |
| Labcorp Holdings, Inc.<br>| &nbsp;&nbsp;1011447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253751823 |
| Lam Research Corp.<br>| 15298839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2618855260 |
| Lamb Weston Holdings, Inc.<br>| &nbsp;&nbsp;1674914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70162147 |
| Las Vegas Sands Corp.<br>| &nbsp;&nbsp;3705586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241196593 |
| Leidos Holdings, Inc.<br>| &nbsp;&nbsp;1560922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281590329 |
| Lennar Corp. Class A<br>| &nbsp;&nbsp;2627957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270153980 |
| Lennox International, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;386573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187712117 |
| Linde PLC<br>| &nbsp;&nbsp;5687347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425027887 |
| Live Nation Entertainment, Inc. (a)<br>| &nbsp;&nbsp;1926723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274558028 |
| Lockheed Martin Corp.<br>| &nbsp;&nbsp;2480322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1199657342 |
| Loews Corp.<br>| &nbsp;&nbsp;2066857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217660711 |
| Lowe's Cos., Inc.<br>| &nbsp;&nbsp;6830784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1647311869 |
| Lululemon Athletica, Inc. (a)<br>| &nbsp;&nbsp;1314388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273142970 |
| LyondellBasell Industries NV Class A<br>| &nbsp;&nbsp;3136233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135798889 |
| M&T Bank Corp.<br>| &nbsp;&nbsp;1872104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377191514 |
| Marathon Petroleum Corp.<br>| &nbsp;&nbsp;3661270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595432340 |
| Marriott International, Inc. Class A<br>| &nbsp;&nbsp;2712964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841669951 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks** | **Shares** | &nbsp;&nbsp;**Value** |
| Marsh & McLennan Cos., Inc.<br>| &nbsp;&nbsp;5967284 | &nbsp;&nbsp;$1107050528 |
| Martin Marietta Materials, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;734009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457038044 |
| Masco Corp.<br>| &nbsp;&nbsp;2543117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161386205 |
| Mastercard, Inc. Class A<br>| &nbsp;&nbsp;9987113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5701443069 |
| Match Group, Inc.<br>| &nbsp;&nbsp;2915759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94149858 |
| McCormick & Co., Inc.<br>| &nbsp;&nbsp;3084160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210062138 |
| McDonald's Corp.<br>| &nbsp;&nbsp;8673981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2651028813 |
| McKesson Corp.<br>| &nbsp;&nbsp;1503351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1233183792 |
| Medtronic PLC<br>| 15615664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500040684 |
| Merck & Co., Inc.<br>| 30231593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3182177479 |
| Meta Platforms, Inc. Class A<br>| 26527124 | &nbsp;&nbsp;&nbsp;&nbsp;17510289281 |
| MetLife, Inc.<br>| &nbsp;&nbsp;6741422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532167853 |
| Mettler-Toledo International, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;248855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346951152 |
| MGM Resorts International (a)<br>| &nbsp;&nbsp;2540411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92699597 |
| Microchip Technology, Inc.<br>| &nbsp;&nbsp;6592135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420050842 |
| Micron Technology, Inc.<br>| 13671967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3902116101 |
| Microsoft Corp.<br>| 90527717 | &nbsp;&nbsp;&nbsp;&nbsp;43781014496 |
| Mid-America Apartment Communities, Inc. REIT<br>| &nbsp;&nbsp;1429476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198568511 |
| Moderna, Inc. (a)<br>| &nbsp;&nbsp;4165530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122841480 |
| Molina Healthcare, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;626082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108650270 |
| Molson Coors Beverage Co. Class B<br>| &nbsp;&nbsp;2032220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94864030 |
| Mondelez International, Inc. Class A<br>| 15716885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846039920 |
| Monolithic Power Systems, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;582198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527680979 |
| Monster Beverage Corp. (a)<br>| &nbsp;&nbsp;8680822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665558623 |
| Moody's Corp.<br>| &nbsp;&nbsp;1868771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954661665 |
| Morgan Stanley<br>| 14712320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2611878170 |
| Mosaic Co.<br>| &nbsp;&nbsp;3874533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93337500 |
| Motorola Solutions, Inc.<br>| &nbsp;&nbsp;2029752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778044537 |
| MSCI, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;915282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525124742 |
| Nasdaq, Inc.<br>| &nbsp;&nbsp;5494239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533655434 |

---

*See accompanying notes to Schedule of Investments.*

------

[**Table of Contents**](#JOB_SPDR__6fe18e14-3249-464b-8cb6-40a1c041c79f_TOC-NOTEBOOK)

### STATE STREET SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust

### SCHEDULE OF INVESTMENTS (continued)

#### December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| **Common Stocks** | **Shares** | &nbsp;&nbsp;**Value** |
| NetApp, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2434419 | &nbsp;&nbsp;$260701931 |
| Netflix, Inc. (a)<br>| &nbsp;&nbsp;51611438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4839088427 |
| Newmont Corp.<br>| &nbsp;&nbsp;13291971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1327203304 |
| News Corp. Class A<br>| &nbsp;&nbsp;&nbsp;&nbsp;4561069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119135122 |
| News Corp. Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;1477741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43785466 |
| NextEra Energy, Inc.<br>| &nbsp;&nbsp;25366634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2036433378 |
| NIKE, Inc. Class B<br>| &nbsp;&nbsp;14452735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920783747 |
| NiSource, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;5785417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241599014 |
| Nordson Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155888801 |
| Norfolk Southern Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2733304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;789159531 |
| Northern Trust Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2303376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314618128 |
| Northrop Grumman Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1633945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931691778 |
| Norwegian Cruise Line Holdings Ltd. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;5432473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121252797 |
| NRG Energy, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2334261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371707722 |
| Nucor Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2793683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455677634 |
| NVIDIA Corp.<br>| 295978560 | &nbsp;&nbsp;&nbsp;&nbsp;55200001440 |
| NVR, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253431050 |
| NXP Semiconductors NV<br>| &nbsp;&nbsp;&nbsp;&nbsp;3070931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666576283 |
| Occidental Petroleum Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;8797726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361762493 |
| Old Dominion Freight Line, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;2250099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352815523 |
| Omnicom Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3875528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312948886 |
| ON Semiconductor Corp. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;4901176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265398680 |
| ONEOK, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;7678843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564394961 |
| Oracle Corp.<br>| &nbsp;&nbsp;20486596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3993042426 |
| O'Reilly Automotive, Inc. (a)<br>| &nbsp;&nbsp;10281193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937747614 |
| Otis Worldwide Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;4746654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414620227 |
| PACCAR, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;6386555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699391638 |
| Packaging Corp. of America<br>| &nbsp;&nbsp;&nbsp;&nbsp;1094946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225810714 |
| Palantir Technologies, Inc. Class A (a)<br>| &nbsp;&nbsp;27823592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4945643478 |
| Palo Alto Networks, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;8331054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1534580147 |
| Paramount Skydance Corp. Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;3801662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50942271 |
| Parker-Hannifin Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;1537153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1351096001 |
| Paychex, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;3945288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442582408 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks** | **Shares** | &nbsp;&nbsp;**Value** |
| Paycom Software, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;595395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$94882147 |
| PayPal Holdings, Inc.<br>| 11396460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665325335 |
| Pentair PLC<br>| &nbsp;&nbsp;1992865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207536961 |
| PepsiCo, Inc.<br>| 16654621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2390271206 |
| Pfizer, Inc.<br>| 69296937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1725493731 |
| PG&E Corp.<br>| 26754400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429943208 |
| Philip Morris International, Inc.<br>| 18960161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3041209824 |
| Phillips 66 Co.<br>| &nbsp;&nbsp;4922175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635157462 |
| Pinnacle West Capital Corp.<br>| &nbsp;&nbsp;1467419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130160065 |
| PNC Financial Services Group, Inc.<br>| &nbsp;&nbsp;4776653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997030781 |
| Pool Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;398231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91095341 |
| PPG Industries, Inc.<br>| &nbsp;&nbsp;2745781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281332721 |
| PPL Corp.<br>| &nbsp;&nbsp;9058127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317215608 |
| Principal Financial Group, Inc.<br>| &nbsp;&nbsp;2435256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214813932 |
| Procter & Gamble Co.<br>| 28461787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4078858695 |
| Progressive Corp.<br>| &nbsp;&nbsp;7144713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1626994044 |
| Prologis, Inc. REIT<br>| 11310433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1443889877 |
| Prudential Financial, Inc.<br>| &nbsp;&nbsp;4262991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481206424 |
| PTC, Inc. (a)<br>| &nbsp;&nbsp;1457539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253917869 |
| Public Service Enterprise Group, Inc.<br>| &nbsp;&nbsp;6065791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487083017 |
| Public Storage REIT<br>| &nbsp;&nbsp;1922899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498992291 |
| PulteGroup, Inc.<br>| &nbsp;&nbsp;2374271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278407017 |
| Qnity Electronics, Inc. Class W/I<br>| &nbsp;&nbsp;2560721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209082870 |
| QUALCOMM, Inc.<br>| 13045089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2231362473 |
| Quanta Services, Inc.<br>| &nbsp;&nbsp;1813929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765586874 |
| Quest Diagnostics, Inc.<br>| &nbsp;&nbsp;1354958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235125862 |
| Ralph Lauren Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;470124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166240548 |
| Raymond James Financial, Inc.<br>| &nbsp;&nbsp;2147551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344875215 |
| Realty Income Corp. REIT<br>| 11204731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631610686 |
| Regency Centers Corp. REIT<br>| &nbsp;&nbsp;2009281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138700667 |
| Regeneron Pharmaceuticals, Inc.<br>| &nbsp;&nbsp;1227648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;947584662 |
| Regions Financial Corp.<br>| 10680497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289441469 |
| Republic Services, Inc.<br>| &nbsp;&nbsp;2450706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519378123 |

---

*See accompanying notes to Schedule of Investments.*

------

[**Table of Contents**](#JOB_SPDR__6fe18e14-3249-464b-8cb6-40a1c041c79f_TOC-NOTEBOOK)

### STATE STREET SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust

### SCHEDULE OF INVESTMENTS (continued)

#### December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| **Common Stocks** | **Shares** | &nbsp;&nbsp;**Value** |
| ResMed, Inc.<br>| &nbsp;&nbsp;1782330 | &nbsp;&nbsp;&nbsp;&nbsp;$429309827 |
| Revvity, Inc.<br>| &nbsp;&nbsp;1400890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135536108 |
| Robinhood Markets, Inc. Class A (a)<br>| &nbsp;&nbsp;9578041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1083276437 |
| Rockwell Automation, Inc.<br>| &nbsp;&nbsp;1368964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532622823 |
| Rollins, Inc.<br>| &nbsp;&nbsp;3554933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213367079 |
| Roper Technologies, Inc.<br>| &nbsp;&nbsp;1307934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582200661 |
| Ross Stores, Inc.<br>| &nbsp;&nbsp;3961418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713609839 |
| Royal Caribbean Cruises Ltd.<br>| &nbsp;&nbsp;3078413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858630954 |
| RTX Corp.<br>| 16317274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2992588052 |
| S&P Global, Inc.<br>| &nbsp;&nbsp;3775932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1973264304 |
| Salesforce, Inc.<br>| 11595400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3071737414 |
| Sandisk Corp. (a)<br>| &nbsp;&nbsp;1695718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402529539 |
| SBA Communications Corp. REIT<br>| &nbsp;&nbsp;1297671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251008502 |
| Seagate Technology Holdings PLC<br>| &nbsp;&nbsp;2653679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730796660 |
| Sempra<br>| &nbsp;&nbsp;7937422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700794988 |
| ServiceNow, Inc. (a)<br>| 12635782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1935675445 |
| Sherwin-Williams Co.<br>| &nbsp;&nbsp;2807835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909822775 |
| Simon Property Group, Inc. REIT<br>| &nbsp;&nbsp;3977176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736215049 |
| Skyworks Solutions, Inc.<br>| &nbsp;&nbsp;1787462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113342965 |
| SLB Ltd.<br>| 18172611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697464810 |
| Smurfit WestRock PLC<br>| &nbsp;&nbsp;6351600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245616372 |
| Snap-on, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;631539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217628339 |
| Solventum Corp. (a)<br>| &nbsp;&nbsp;1803578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142915521 |
| Southern Co.<br>| 13405513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1168960734 |
| Southwest Airlines Co.<br>| &nbsp;&nbsp;6299154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260344035 |
| Stanley Black & Decker, Inc.<br>| &nbsp;&nbsp;1893842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140674584 |
| Starbucks Corp.<br>| 13852002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166477088 |
| State Street Corp. (c)<br>| &nbsp;&nbsp;3402129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438908662 |
| Steel Dynamics, Inc.<br>| &nbsp;&nbsp;1672012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283322433 |
| STERIS PLC<br>| &nbsp;&nbsp;1195393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303056033 |
| Stryker Corp.<br>| &nbsp;&nbsp;4193756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473979421 |
| Super Micro Computer, Inc. (a)<br>| &nbsp;&nbsp;6098727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178509739 |
| Synchrony Financial<br>| &nbsp;&nbsp;4386929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366001486 |
| Synopsys, Inc. (a)<br>| &nbsp;&nbsp;2262296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1062645677 |
| Sysco Corp.<br>| &nbsp;&nbsp;5814402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428463283 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks** | **Shares** | &nbsp;&nbsp;**Value** |
| T. Rowe Price Group, Inc.<br>| &nbsp;&nbsp;2672115 | &nbsp;&nbsp;$273571134 |
| Take-Two Interactive Software, Inc. (a)<br>| &nbsp;&nbsp;2111383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540577389 |
| Tapestry, Inc.<br>| &nbsp;&nbsp;2492494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318465958 |
| Targa Resources Corp.<br>| &nbsp;&nbsp;2619931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483377270 |
| Target Corp.<br>| &nbsp;&nbsp;5532490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540800898 |
| TE Connectivity PLC<br>| &nbsp;&nbsp;3583430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815266159 |
| Teledyne Technologies, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;568514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290357155 |
| Teradyne, Inc.<br>| &nbsp;&nbsp;1907390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369194408 |
| Tesla, Inc. (a)<br>| 34225542 | &nbsp;&nbsp;&nbsp;&nbsp;15391910748 |
| Texas Instruments, Inc.<br>| 11067206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1920049569 |
| Texas Pacific Land Corp.<br>| &nbsp;&nbsp;&nbsp;&nbsp;703604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202089141 |
| Textron, Inc.<br>| &nbsp;&nbsp;2154830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187836531 |
| Thermo Fisher Scientific, Inc.<br>| &nbsp;&nbsp;4576122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2651633893 |
| TJX Cos., Inc.<br>| 13555708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2082292306 |
| TKO Group Holdings, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;807578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168783802 |
| T-Mobile U.S., Inc.<br>| &nbsp;&nbsp;5858298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1189468826 |
| Tractor Supply Co.<br>| &nbsp;&nbsp;6449926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322560799 |
| Trade Desk, Inc. Class A (a)<br>| &nbsp;&nbsp;5363182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203586389 |
| Trane Technologies PLC<br>| &nbsp;&nbsp;2700698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051111662 |
| TransDigm Group, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;685477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911581588 |
| Travelers Cos., Inc.<br>| &nbsp;&nbsp;2716884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;788059373 |
| Trimble, Inc. (a)<br>| &nbsp;&nbsp;2883256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225903108 |
| Truist Financial Corp.<br>| 15581359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766758676 |
| Tyler Technologies, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;524029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237882965 |
| Tyson Foods, Inc. Class A<br>| &nbsp;&nbsp;3447454 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202089753 |
| U.S. Bancorp<br>| 18961343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011777262 |
| Uber Technologies, Inc. (a)<br>| 25308276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2067939232 |
| UDR, Inc. REIT<br>| &nbsp;&nbsp;3692251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135431767 |
| Ulta Beauty, Inc. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;546568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330679106 |
| Union Pacific Corp.<br>| &nbsp;&nbsp;7227728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1671918041 |
| United Airlines Holdings, Inc. (a)<br>| &nbsp;&nbsp;3941052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440688435 |
| United Parcel Service, Inc. Class B<br>| &nbsp;&nbsp;8987457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891465860 |
| United Rentals, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;774977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627204386 |

---

*See accompanying notes to Schedule of Investments.*

------

[**Table of Contents**](#JOB_SPDR__6fe18e14-3249-464b-8cb6-40a1c041c79f_TOC-NOTEBOOK)

### STATE STREET SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust

### SCHEDULE OF INVESTMENTS (continued)

#### December 31, 2025 (Unaudited)

------

---

| | | |
|:---|:---|:---|
| **Common Stocks** | **Shares** | &nbsp;&nbsp;**Value** |
| UnitedHealth Group, Inc.<br>| 11030390 | &nbsp;&nbsp;$3641242043 |
| Universal Health Services, Inc. Class B<br>| &nbsp;&nbsp;&nbsp;&nbsp;681223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148520238 |
| Valero Energy Corp.<br>| &nbsp;&nbsp;3715104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604781780 |
| Ventas, Inc. REIT<br>| &nbsp;&nbsp;5721387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442720926 |
| Veralto Corp.<br>| &nbsp;&nbsp;3035561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302888277 |
| VeriSign, Inc.<br>| &nbsp;&nbsp;1016335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246918588 |
| Verisk Analytics, Inc.<br>| &nbsp;&nbsp;1700906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380475663 |
| Verizon Communications, Inc.<br>| 51394935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2093315703 |
| Vertex Pharmaceuticals, Inc. (a)<br>| &nbsp;&nbsp;3090330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1401032009 |
| Viatris, Inc.<br>| 14075548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175240573 |
| VICI Properties, Inc. REIT<br>| 12943404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363968520 |
| Visa, Inc. Class A<br>| 20555678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7209081831 |
| Vistra Corp.<br>| &nbsp;&nbsp;3880270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626003959 |
| Vulcan Materials Co.<br>| &nbsp;&nbsp;1605539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457931834 |
| W.R. Berkley Corp.<br>| &nbsp;&nbsp;3666391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257087337 |
| Walmart, Inc.<br>| 53410888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5950507032 |
| Walt Disney Co.<br>| 21744926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2473920231 |
| Warner Bros Discovery, Inc. (a)<br>| 30152590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868997644 |
| Waste Management, Inc.<br>| &nbsp;&nbsp;4515418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992082489 |
| Waters Corp. (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;728991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276892652 |
| WEC Energy Group, Inc.<br>| &nbsp;&nbsp;3962234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417857198 |
| Wells Fargo & Co.<br>| 38234513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3563456612 |
| Welltower, Inc. REIT<br>| &nbsp;&nbsp;8359490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1551604939 |
| West Pharmaceutical Services, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;876282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241100229 |

---

---

| | | |
|:---|:---|:---|
| **Common Stocks** | **Shares** | &nbsp;&nbsp;**Value** |
| Western Digital Corp.<br>| &nbsp;&nbsp;4164205 | &nbsp;&nbsp;$717367595 |
| Westinghouse Air Brake Technologies Corp.<br>| &nbsp;&nbsp;2076937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443322203 |
| Weyerhaeuser Co. REIT<br>| &nbsp;&nbsp;8770328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207769070 |
| Williams Cos., Inc.<br>| 14878647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894355471 |
| Williams-Sonoma, Inc.<br>| &nbsp;&nbsp;1490265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266146426 |
| Willis Towers Watson PLC<br>| &nbsp;&nbsp;1166304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383247494 |
| Workday, Inc. Class A (a)<br>| &nbsp;&nbsp;2631147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565117753 |
| WW Grainger, Inc.<br>| &nbsp;&nbsp;&nbsp;&nbsp;533028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537851903 |
| Wynn Resorts Ltd.<br>| &nbsp;&nbsp;1024017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123219966 |
| Xcel Energy, Inc.<br>| &nbsp;&nbsp;7201881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531930931 |
| Xylem, Inc.<br>| &nbsp;&nbsp;2955251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402446081 |
| Yum! Brands, Inc.<br>| &nbsp;&nbsp;3379495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511250004 |
| Zebra Technologies Corp. Class A (a)<br>| &nbsp;&nbsp;&nbsp;&nbsp;617242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149878702 |
| Zimmer Biomet Holdings, Inc.<br>| &nbsp;&nbsp;2413826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217051234 |
| Zoetis, Inc.<br>| &nbsp;&nbsp;5367670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675360239 |
| Total Common Stocks<br> (Cost $718,854,762,718) |  | &nbsp;&nbsp;$711788359586 |

---

(a) Non-income producing security.

(b) Affiliate of PDR Services LLC (the "Sponsor"). See the table below for more information.

(c) Affiliate of State Street Global Advisors Trust Company (the "Trustee"). See the table below for more information.

PLC = Public Limited Company <br> REIT = Real Estate Investment Trust

The following table summarizes the value of the Fund's investments according to the fair value hierarchy as of December 31, 2025.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Level 1 –<br> Quoted Prices** | **Level 2 –<br> Other Significant<br> Observable Inputs** | **Level 3 –<br> Significant<br> Unobservable Inputs** | **Total** |
| **ASSETS:** |  |  |  |  |
| **INVESTMENTS:** |  |  |  |  |
| Common Stocks | $711788359586 | $— | $— | $711788359586 |

---

*See accompanying notes to Schedule of Investments.*

------

[**Table of Contents**](#JOB_SPDR__6fe18e14-3249-464b-8cb6-40a1c041c79f_TOC-NOTEBOOK)

### STATE STREET SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust

### SCHEDULE OF INVESTMENTS (continued)

#### December 31, 2025 (Unaudited)

------

#### INVESTMENTS IN AFFILIATES OF THE TRUSTEE AND THE SPONSOR
State Street SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust has invested in State Street Corp., which is considered an affiliate of the Trustee and Intercontinental Exchange, Inc., which is considered an affiliate of the Sponsor. Amounts related to these investments at December 31, 2025 and for the period then ended are:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Number of<br> Shares Held<br> at 9/30/25** | **Value at<br> 9/30/25** | **Cost of<br> Purchases\*** | **Proceeds<br> from<br> Shares Sold\*** | **Realized<br> Gain (Loss)** | **Change in<br> Unrealized<br> Appreciation/<br> Depreciation** | **Number of<br> Shares Held<br> at 12/31/25** | **Value at<br> 12/31/25** | **Dividend<br> Income** |
| Intercontinental Exchange, Inc.<br>| 6821558 | $1149296092 | $331929145 | $313345140 | &nbsp;&nbsp;$3334962 | $(46398810) | 6945025 | $1124816249 | $3401642 |
| State Street Corp.<br>| 3377124 | &nbsp;&nbsp;&nbsp;&nbsp;391780155 | &nbsp;&nbsp;126930989 | &nbsp;&nbsp;124278561 | &nbsp;&nbsp;21146503 | &nbsp;&nbsp;&nbsp;23329576 | 3402129 | &nbsp;&nbsp;&nbsp;&nbsp;438908662 | &nbsp;&nbsp;2836784 |
| TOTAL<br>|  | $1541076247 | $458860134 | $437623701 | $24481465 | $(23069234) |  | $1563724911 | $6238426 |

---

\* Purchased and Sold figures include securities received or delivered from processing creations or redemptions of Units.

*See accompanying notes to Schedule of Investments.*

------

[**Table of Contents**](#JOB_SPDR__6fe18e14-3249-464b-8cb6-40a1c041c79f_TOC-NOTEBOOK)

### STATE STREET SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust

### NOTES TO SCHEDULE OF INVESTMENTS

#### December 31, 2025 (Unaudited)

------

#### Security Valuation
The Trust's investments are valued at fair value each day that the New York Stock Exchange ("NYSE") is open and, for financial reporting purposes, as of the report date should the reporting period end on a day that the NYSE is not open. Fair value is generally defined as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. By its nature, a fair value price is a good faith estimate of the valuation in a current sale and may not reflect an actual market price. The investments of the Trust are valued pursuant to the policy and procedures developed by the Oversight Committee of the Trustee (the "Committee"). The Committee provides oversight of the valuation of investments for the Trust.

Valuation techniques used to value the Trust's equity investments are as follows:

Equity investments (including preferred stocks) traded on a recognized securities exchange for which market quotations are readily available are valued at the last sale price or official closing price, as applicable, on the primary market or exchange on which they trade. Equity investments traded on a recognized exchange for which there were no sales on that day are valued at the last published sale price or at fair value.

In the event that prices or quotations are not readily available or that the application of these valuation methods results in a price for an investment that is deemed to be not representative of the fair value of such investment, fair value will be determined in good faith by the Committee, in accordance with the valuation policy and procedures approved by the Trustee.

Fair value pricing could result in a difference between the prices used to calculate the Trust's net asset value ("NAV") and the prices used by the Trust's underlying index, S&P 500<sup>®</sup> Index, which in turn could result in a difference between the Trust's performance and the performance of the S&P 500<sup>®</sup> Index.

The Trustee values the Trust's assets and liabilities at fair value using a hierarchy that prioritizes the inputs to valuation techniques, giving the highest priority to readily available unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements) when market prices are not readily available or reliable. The categorization of a value determined for an investment within the hierarchy is based upon the pricing transparency of the investment and is not necessarily an indication of the risk associated with the investment.

The three levels of the fair value hierarchy are as follows:

• Level 1 – Unadjusted quoted prices in active markets for an identical asset or liability;

• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability either directly or indirectly, including quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not considered to be active, inputs other than quoted prices that are observable for the asset or liability (such as exchange rates, financing terms, interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market-corroborated inputs; and

------

[**Table of Contents**](#JOB_SPDR__6fe18e14-3249-464b-8cb6-40a1c041c79f_TOC-NOTEBOOK)

### STATE STREET SPDR<sup>®</sup> S&P 500<sup>®</sup> ETF Trust

### NOTES TO SCHEDULE OF INVESTMENTS (continued)

#### December 31, 2025 (Unaudited)

------

• Level 3 – Unobservable inputs for the asset or liability, including the Committee's assumptions used in determining the fair value of investments.

#### Investments in Affiliates of the Trustee and the Sponsor
The Trust has invested in companies that are considered affiliates of the Trustee (State Street Corp.) and the Sponsor (ICE). Such investments were made according to the representative portion of the S&P 500<sup>®</sup> Index. The market values of these investments at December 31, 2025 are listed in the Schedule of Investments.

Other information regarding the Trust is available in the Trust's most recent Report to Shareholders. This information is also available on the Trust's website at *https://www.ssga.com/spdr*s as well as on the website of the U.S. Securities and Exchange Commission at *www.sec.gov*.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SPDR S&P 500 ETF TRUST

- **b. Investment Company Act file number:** 811-06125

- **c. CIK number of Registrant:** 0000884394

- **d. LEI of Registrant:** 549300NZAMSJ8FXPQQ63

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11 WALL STREET

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10005

  - **Telephone number:** 212-656-4440

**Item A.2. Information about the Series.**

- **a. Name of Series:** N/A

- **c. LEI of Series:** 549300NZAMSJ8FXPQQ63

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $714279299480.88

**Total Liabilities:** $2206759225.71

**Net Assets:** $712072540255.17

**Cash Not Reported:** $1883576451.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.33%                | 0.23%                | 0.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9357432239.77           | $6077215330.38                             |
| Month 2  | $11187503373.86          | $-10212191287.18                           |
| Month 3  | $10246165395.53          | $-10949079887.21                           |

### Schedule of Portfolio Investments

| Name                                         | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)     | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aflac Inc                                    | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |   5747294 | NS      | $633754109.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                 | AES Corp                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |   8749697 | NS      | $125470654.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                     | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |  86379763 | NS      | $2145673312.92  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |  21186737 | NS      | $2654486278.73  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                   | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |  21524615 | NS      | $4918159281.35  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |   5100269 | NS      | $1785043147.31  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |  19836652 | NS      | $4248217392.32  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |   3459368 | NS      | $470716203.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                   | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |   5181830 | NS      | $703277967.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc               | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |   2712336 | NS      | $670001238.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                      | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |   1740715 | NS      | $151877383.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |   1446572 | NS      | $204603143.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc          | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |   1891561 | NS      | $92572995.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                         | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |    812342 | NS      | $126847203.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                          | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |   3156403 | NS      | $205197759.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |   3188554 | NS      | $663697515.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  56657141 | NS      | $17779010845.80 | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |  70893951 | NS      | $22189806663.00 | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                             | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |  20479472 | NS      | $1180846355.52  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        | 118529806 | NS      | $27359049820.92 | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                  | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |   3311664 | NS      | $330702767.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc               | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |   6508806 | NS      | $750530419.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                          | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |   6546492 | NS      | $2421874715.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc             | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |   6574486 | NS      | $562447277.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                          | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |   5707563 | NS      | $1002076835.91  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                  | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |   2377554 | NS      | $310270797.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |   2362265 | NS      | $797855003.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                     | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |   1131918 | NS      | $555024672.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                   | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |   2804794 | NS      | $575852256.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                    | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |   6563780 | NS      | $2148390831.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |  14914194 | NS      | $2015504177.16  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                           | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |   5994164 | NS      | $1625617276.80  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                          | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |   2707971 | NS      | $949279234.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                     | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |   4321387 | NS      | $105701126.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                 | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |   5657696 | NS      | $819008072.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                    | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        | 180038934 | NS      | $48945384597.24 | 6.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                        | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |   9706618 | NS      | $2494503759.82  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   3300924 | NS      | $2224228609.68  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                    | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |   5834504 | NS      | $335425634.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                         | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   2502820 | NS      | $404530796.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |  12566993 | NS      | $1646653092.79  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                 | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    614900 | NS      | $148098665.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                            | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |   1949206 | NS      | $326745401.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                 | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |   2595147 | NS      | $768189463.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |   4927933 | NS      | $1267612205.59  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                 | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |    202781 | NS      | $687731761.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                    | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |   1723178 | NS      | $312429403.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                          | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    941727 | NS      | $171281306.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    956854 | NS      | $543426092.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                              | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  12011434 | NS      | $547000704.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                    | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |   3265055 | NS      | $172949963.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |  81857429 | NS      | $4502158595.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The             | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |   8496743 | NS      | $986386894.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                     | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   6282183 | NS      | $120052517.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |   3487338 | NS      | $676787685.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                             | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |   3667616 | NS      | $257173233.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |  22342839 | NS      | $11230628023.35 | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                              | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |   2380753 | NS      | $159343798.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                   | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |   1789597 | NS      | $314951176.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   1898503 | NS      | $111650961.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                               | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |   8986956 | NS      | $1385249397.84  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |   1755892 | NS      | $1879401443.28  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |   9541015 | NS      | $2071545176.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    392829 | NS      | $2103728928.57  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                      | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |   1788994 | NS      | $120721315.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |  18066353 | NS      | $1722626758.55  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |  24811852 | NS      | $1338351296.88  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc           | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |   1425499 | NS      | $318128611.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |  57538656 | NS      | $19914128841.60 | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                            | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |   3566499 | NS      | $284249970.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                            | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |   2099084 | NS      | $54702129.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                     | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |   1358827 | NS      | $139809710.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                      | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |   1281624 | NS      | $321687624.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                               | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |   3570878 | NS      | $574161473.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                  | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |   1594694 | NS      | $217197322.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |   1900474 | NS      | $146982659.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                    | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |   1444103 | NS      | $232153998.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                              | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |   3253675 | NS      | $895508970.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |   4392610 | NS      | $1199533938.80  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                              | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |   3669589 | NS      | $256614358.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                     | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |  22718718 | NS      | $823553527.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |  15445984 | NS      | $1225793290.24  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |   9247693 | NS      | $243399279.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                   | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   3321686 | NS      | $1038292609.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |   1311871 | NS      | $144410759.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                       | Campbell's Company/The                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |   2411546 | NS      | $67209787.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                   | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |   7746045 | NS      | $1877331466.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                          | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |   2895083 | NS      | $594939556.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |  13221751 | NS      | $403792275.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                          | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |   9646044 | NS      | $509696964.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                   | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |   1723196 | NS      | $727223175.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |   5701979 | NS      | $3266492709.73  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                 | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |   5670141 | NS      | $233326302.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                       | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |   8001775 | NS      | $306788053.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                                 | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |   1941414 | NS      | $134268192.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    603962 | NS      | $120478339.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                   | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |   1072066 | NS      | $223793777.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                           | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |   2898068 | NS      | $319830784.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                 | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  23061257 | NS      | $3514766179.37  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |  16110819 | NS      | $596100303.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                       | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |   2925751 | NS      | $245324221.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                    | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |   1901021 | NS      | $310474749.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |  48014876 | NS      | $3698585898.28  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                  | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4161912 | NS      | $782730789.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |  21801380 | NS      | $2544003032.20  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |   5231385 | NS      | $305565197.85   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |   1502735 | NS      | $151520770.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                             | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |  47170585 | NS      | $3297695597.35  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp          | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |   5880846 | NS      | $488110218.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |   2779962 | NS      | $628660606.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |   9821247 | NS      | $776074937.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                      | Comfort Systems USA Inc                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    429014 | NS      | $400394476.06   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                 | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |  44283057 | NS      | $1323620573.73  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |   5860831 | NS      | $101450984.61   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |  15056373 | NS      | $1409427076.53  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                      | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |   4392995 | NS      | $436312263.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                     | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |   1717552 | NS      | $236953473.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                    | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |   3808015 | NS      | $1345257459.05  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                           | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |   2438313 | NS      | $199844133.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                   | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |  10812318 | NS      | $423302249.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                  | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |   9499581 | NS      | $831783312.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                   | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |    852461 | NS      | $256531088.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                  | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |   8233250 | NS      | $551874747.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                        | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |   5400000 | NS      | $4656636000.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                             | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |   5171550 | NS      | $347735022.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |   3057535 | NS      | $1433250106.60  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                             | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |   5293709 | NS      | $470451918.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                  | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |   1677331 | NS      | $856193608.95   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |   3336881 | NS      | $480610970.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |   2542430 | NS      | $327922621.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                 | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |   7659757 | NS      | $1753471572.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                       | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |   1417247 | NS      | $260801792.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                  | Datadog Inc                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |   3965394 | NS      | $539253930.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                   | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |    431146 | NS      | $48982497.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                         | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |   1775782 | NS      | $184095319.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                   | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |   3063351 | NS      | $1426204325.07  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |   3672349 | NS      | $462275292.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                          | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |   7900679 | NS      | $548307122.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                            | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |   7643173 | NS      | $279969426.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                   | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   4758363 | NS      | $315812552.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |   2269360 | NS      | $341152888.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                     | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |   3934016 | NS      | $608631615.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                           | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |  21752213 | NS      | $2474749273.01  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                          | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |   2690739 | NS      | $357249417.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                              | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |   2311392 | NS      | $284324329.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                          | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |  10436147 | NS      | $611453852.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                           | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |    379181 | NS      | $158050224.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                 | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |   4554808 | NS      | $1031572915.84  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                   | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |   1664508 | NS      | $324978541.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                      | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |   8690505 | NS      | $203184006.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |   9479352 | NS      | $1111074847.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                        | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |   5123016 | NS      | $205945243.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                            | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |   6611390 | NS      | $694262063.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                     | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |   7598094 | NS      | $407257838.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                     | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |   5507447 | NS      | $479698633.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                   | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |   3110996 | NS      | $816698669.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |   4694847 | NS      | $281784716.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                    | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   7070595 | NS      | $602768223.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                          | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |   2742333 | NS      | $560340901.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                              | EMCOR Group Inc                              | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    544828 | NS      | $333320322.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                          | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |   6859645 | NS      | $910412084.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                 | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |   5438274 | NS      | $502659665.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |    671884 | NS      | $137655593.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                  | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |   1491128 | NS      | $323544953.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                  | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |   1192728 | NS      | $913820484.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                           | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |   4228412 | NS      | $266559092.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                            | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |    307310 | NS      | $88090411.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                     | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |    790543 | NS      | $206869292.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                   | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |   2812420 | NS      | $203872325.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |   4547052 | NS      | $306153011.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                  | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |  12304101 | NS      | $536335762.59   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |   1425588 | NS      | $403883336.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc   | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |   1632892 | NS      | $243317236.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                      | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |   2586141 | NS      | $336767281.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |  51383087 | NS      | $6183440689.58  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |  26536021 | NS      | $17516162101.89 | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                 | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |    456432 | NS      | $132452002.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                              | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    288951 | NS      | $488506339.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                  | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |  13984015 | NS      | $561178521.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust              | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |    954812 | NS      | $96245049.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                   | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |   2644513 | NS      | $763894025.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |    707641 | NS      | $180632441.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc   | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |   6309598 | NS      | $419335883.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |   8058518 | NS      | $377219227.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |   1314726 | NS      | $343445872.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                   | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |   6553393 | NS      | $440191407.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                             | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |   6369707 | NS      | $285171782.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |  47623740 | NS      | $624823468.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |   7701751 | NS      | $611596046.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                 | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |   3869717 | NS      | $213647075.57   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                     | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   2549903 | NS      | $186321412.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                     | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   1786757 | NS      | $116014132.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                       | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |   3796087 | NS      | $90688518.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                         | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |  17497450 | NS      | $888695485.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc               | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |   5559912 | NS      | $456023982.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                      | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |   3125055 | NS      | $808732983.45   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                  | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |    878188 | NS      | $221549268.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                               | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |   3305719 | NS      | $2160518766.83  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |    705947 | NS      | $96269992.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |   3089152 | NS      | $1039993912.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                          | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |  12852000 | NS      | $3958801560.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                            | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |   6507887 | NS      | $302616745.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                            | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |  11366200 | NS      | $924299384.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                             | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |   1706483 | NS      | $209829149.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |  15128355 | NS      | $1856854292.70  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                          | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |   2884475 | NS      | $223258365.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |    982709 | NS      | $137441680.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                  | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |   1646658 | NS      | $204317324.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                  | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |   3654414 | NS      | $3212229906.00  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                              | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |    533210 | NS      | $538035550.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |   1946202 | NS      | $908603865.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                       | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |  11431539 | NS      | $254694688.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                               | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |  10254590 | NS      | $289794713.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The             | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |   3395377 | NS      | $467882950.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                   | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |   1614343 | NS      | $132376126.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                    | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |   8585966 | NS      | $138062333.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                  | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    881720 | NS      | $160896265.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                               | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |   1813392 | NS      | $330001076.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |  16076677 | NS      | $386161781.54   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |   2832225 | NS      | $813556631.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                  | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |   2693365 | NS      | $200628758.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                           | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |  12122162 | NS      | $4171235944.20  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                  | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |   7741233 | NS      | $1510237145.97  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                            | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |   3576478 | NS      | $84762528.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |   7761482 | NS      | $137611075.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   4899037 | NS      | $1004400565.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                  | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |    651620 | NS      | $289390958.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                   | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |   1464271 | NS      | $375043731.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc               | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |    916528 | NS      | $178118051.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                 | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |  19175889 | NS      | $332701674.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |    482605 | NS      | $164119482.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                    | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    912106 | NS      | $162300141.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                       | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    975113 | NS      | $659693197.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                      | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |   3216518 | NS      | $792228383.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                  | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |   2016079 | NS      | $199128122.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                           | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |   4402868 | NS      | $348795202.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                 | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    853990 | NS      | $242738117.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                   | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |  54631811 | NS      | $2015913825.90  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                | Interactive Brokers Group Inc                | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |   5420676 | NS      | $348603673.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |   6947356 | NS      | $1125193777.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp         | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |  11388956 | NS      | $3373522656.76  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc       | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |   3139781 | NS      | $211589841.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                       | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |   6397135 | NS      | $251983147.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |   3397180 | NS      | $2250359975.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                       | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |   4319374 | NS      | $2446320658.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                         | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |   6856249 | NS      | $190535159.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                           | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |   2069793 | NS      | $466552040.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                            | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |   3584598 | NS      | $297342404.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |  33168765 | NS      | $10687639458.30 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                    | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |   1301344 | NS      | $296732458.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                         | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |   1447122 | NS      | $191685780.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |  29346023 | NS      | $6073159459.85  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                     | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |   1601067 | NS      | $1945424490.36  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                 | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   8363281 | NS      | $1066151061.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue Inc                                   | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |  23315303 | NS      | $402188976.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                         | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |  16510820 | NS      | $462468068.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |  11332914 | NS      | $233911344.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |   2095033 | NS      | $425689755.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                          | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |   4041805 | NS      | $407777706.45   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                            | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |   8246197 | NS      | $167150413.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                            | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |  23827346 | NS      | $655013741.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                           | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |  10369211 | NS      | $251453366.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |   7409440 | NS      | $462941811.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                    | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |   2275212 | NS      | $667933986.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1011783 | NS      | $253836119.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                            | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |  15303970 | NS      | $2619733584.60  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |   1675481 | NS      | $70185899.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                         | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |   3706825 | NS      | $241277239.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                     | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |   2983577 | NS      | $312440183.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |   1561447 | NS      | $281685038.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                  | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |   2628839 | NS      | $270244649.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                     | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |    386706 | NS      | $187776699.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                               | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |   9675697 | NS      | $10398278051.96 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |   1927367 | NS      | $274649797.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                         | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |   2481155 | NS      | $1200060238.85  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                   | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |   2067550 | NS      | $217733690.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |   6833073 | NS      | $1647863884.68  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                      | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |   1314829 | NS      | $273234614.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |   1872734 | NS      | $377318446.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International                    | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |   2541251 | NS      | $92730248.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                     | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    915590 | NS      | $525301450.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                      | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |   3662495 | NS      | $595631561.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                     | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |   5969286 | NS      | $1107421938.72  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |   2713874 | NS      | $841952269.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |    734254 | NS      | $457190595.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                   | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |   2543964 | NS      | $161439955.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |   9990459 | NS      | $5703353233.92  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                              | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   2916725 | NS      | $94181050.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                        | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |   3085196 | NS      | $210132699.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                              | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |   8676886 | NS      | $2651916668.18  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |   1503855 | NS      | $1233597217.95  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                               | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |  30241729 | NS      | $3183244394.54  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                  | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |   6743683 | NS      | $532346336.02   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc             | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |    248939 | NS      | $347068264.41   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |  90558069 | NS      | $43795693329.78 | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                     | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |   6594340 | NS      | $420191344.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                        | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |  13676552 | NS      | $3903424706.32  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc        | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |   1429952 | NS      | $198634632.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                                  | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |   4166951 | NS      | $122883384.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                        | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |    626292 | NS      | $108686713.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |   2032913 | NS      | $94896378.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                   | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |  15722156 | NS      | $846323657.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                 | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    582394 | NS      | $527858625.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                        | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |   8683734 | NS      | $665781885.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                 | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |   1869401 | NS      | $954983500.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |  14717255 | NS      | $2612754280.15  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |   3875828 | NS      | $93368696.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |   2030431 | NS      | $778304810.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                               | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |   2335045 | NS      | $371832565.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                      | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |     34765 | NS      | $253533149.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |   5496080 | NS      | $533834250.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                   | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |   2435231 | NS      | $260788887.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                  | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |  51628742 | NS      | $4840710849.92  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                 | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |  13296430 | NS      | $1327648535.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   4562595 | NS      | $119174981.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |   1478245 | NS      | $43800399.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |  25375139 | NS      | $2037116158.92  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                     | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |  14457593 | NS      | $921093250.03   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                 | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |   5787363 | NS      | $241680278.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                 | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |    648592 | NS      | $155940974.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                        | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |   2734221 | NS      | $789424287.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                          | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |   2304146 | NS      | $314723302.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |   1634491 | NS      | $932003113.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                              | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |   6812807 | NS      | $185240222.33   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                   | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |   2794621 | NS      | $455830631.31   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        | 296077792 | NS      | $55218508208.00 | 7.75%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                      | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |  10284637 | NS      | $938061740.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                    | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |   8800666 | NS      | $361883385.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |   2250848 | NS      | $352932966.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |   3876830 | NS      | $313054022.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                        | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   4902821 | NS      | $265487757.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                    | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |   7681412 | NS      | $564583782.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                  | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |  20493463 | NS      | $3994380873.33  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                          | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   4748243 | NS      | $414759026.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                    | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |  26763374 | NS      | $430087420.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The         | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |   4778256 | NS      | $997365374.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                           | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |   2746698 | NS      | $281426677.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                     | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |   9061151 | NS      | $317321508.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                      | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |   1458029 | NS      | $254003232.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                   | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |   6388697 | NS      | $699626208.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                    | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |   1095310 | NS      | $225885781.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |  27832923 | NS      | $4947302063.25  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |   8333847 | NS      | $1535094617.40  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp                      | Paramount Skydance Corp                      | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |   3802929 | NS      | $50959248.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                         | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |   1537671 | NS      | $1351551302.16  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                  | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |   3946611 | NS      | $442730821.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                          | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    595598 | NS      | $94914497.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |  11400282 | NS      | $665548463.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |  16660207 | NS      | $2391072908.64  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                  | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |   1401352 | NS      | $135580806.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                   | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |  69320156 | NS      | $1726071884.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |  18966517 | NS      | $3042229326.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |   4923820 | NS      | $635369732.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                   | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |   1467909 | NS      | $130203528.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                    | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |    398364 | NS      | $91125765.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                       | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |   2673004 | NS      | $273662149.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |   2436075 | NS      | $214886175.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |  28471328 | NS      | $4080226015.68  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |   7147107 | NS      | $1627539206.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                 | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |  11314227 | NS      | $1444374218.82  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                     | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |   4264419 | NS      | $481367616.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc          | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |   6067828 | NS      | $487246588.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                               | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |   1923543 | NS      | $499159408.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                               | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2375069 | NS      | $278500590.94   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                        | Qnity Electronics Inc                        | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |   2561575 | NS      | $209152598.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |  13049464 | NS      | $2232110817.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                          | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |   1814538 | NS      | $765843908.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                        | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |   1355413 | NS      | $235204817.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    470285 | NS      | $166297478.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                  | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |   2148272 | NS      | $344991000.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                     | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |  16322748 | NS      | $2993591983.20  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                           | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |  11208490 | NS      | $631822581.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                         | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |   2009953 | NS      | $138747055.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |   1228061 | NS      | $947903444.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                       | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |  10684081 | NS      | $289538595.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                        | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |   2451525 | NS      | $519551693.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                   | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |   1782925 | NS      | $429453144.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                        | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   9581254 | NS      | $1083639827.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |   1369419 | NS      | $532799850.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                  | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |   3556130 | NS      | $213438922.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |   1308375 | NS      | $582396963.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |   3962748 | NS      | $713849424.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |   3777199 | NS      | $1973926425.41  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                      | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |   1298105 | NS      | $251092450.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                               | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |  11599285 | NS      | $3072766589.35  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                              | Sandisk Corp/DE                              | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1696285 | NS      | $402664133.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                             | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |   1219099 | NS      | $92139502.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                      | SLB Ltd                                      | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |  18178715 | NS      | $697699081.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |  20351438 | NS      | $2033312170.58  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |   7940089 | NS      | $701030457.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                               | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |  12640017 | NS      | $1936324204.23  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                      | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |   2808773 | NS      | $910126715.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                     | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |   3978506 | NS      | $736461245.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                       | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |   1788071 | NS      | $113381582.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                               | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |   1371645 | NS      | $91735617.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                           | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |   1309559 | NS      | $128087965.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                  | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |    631749 | NS      | $217700705.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                               | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |   1804180 | NS      | $142963223.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                              | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |  13410007 | NS      | $1169352610.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                        | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |   6301268 | NS      | $260431406.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                    | Block Inc                                    | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   6694078 | NS      | $435717537.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                   | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |   1894472 | NS      | $140721380.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                               | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |  13856643 | NS      | $1166867907.03  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                            | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |   3403270 | NS      | $439055862.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                           | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |   1672572 | NS      | $283417325.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                 | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |   4195163 | NS      | $1474473939.61  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                     | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |   6100778 | NS      | $178569772.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                 | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |   2263052 | NS      | $1063000785.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |   4388399 | NS      | $366124128.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                   | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |   5816355 | NS      | $428607199.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                              | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |  13560251 | NS      | $2082990156.11  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                       | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    807851 | NS      | $168840859.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |   5860265 | NS      | $1189868205.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc            | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |   2112090 | NS      | $540758402.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                 | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |   2493327 | NS      | $318572390.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                  | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |   5534345 | NS      | $540982223.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                         | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |   2620806 | NS      | $483538707.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                    | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    568703 | NS      | $290453683.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                 | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   1908027 | NS      | $369317706.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |  34237015 | NS      | $15397070385.80 | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |  11070916 | NS      | $1920693216.84  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                      | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    703842 | NS      | $202157499.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                  | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |   2155551 | NS      | $187899380.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                           | Trade Desk Inc/The                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |   5364981 | NS      | $203654678.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |   4577655 | NS      | $2652522189.75  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                        | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |   6472643 | NS      | $1036270144.30  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   6452082 | NS      | $322668620.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                          | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    685708 | NS      | $911888783.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                        | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |   2717794 | NS      | $788323327.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                  | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |   2884229 | NS      | $225979342.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                        | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |  15586581 | NS      | $767015651.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                       | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    524204 | NS      | $237962405.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                              | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |   3448609 | NS      | $202157459.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                      | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |   3693476 | NS      | $135476699.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                   | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |  18967692 | NS      | $1012116045.12  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |  25316760 | NS      | $2068632459.60  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                              | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |    546750 | NS      | $330789217.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |   7230150 | NS      | $1672478298.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                 | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |   3942375 | NS      | $440836372.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                    | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |   8990474 | NS      | $891765116.06   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                           | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |    775236 | NS      | $627413999.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |  11034086 | NS      | $3642462129.46  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |    681447 | NS      | $148569074.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                           | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |   3716350 | NS      | $604984616.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                   | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |   5723305 | NS      | $442869340.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                 | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |   3036576 | NS      | $302989553.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                 | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |   1016678 | NS      | $247001920.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |  51412155 | NS      | $2094017073.15  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                         | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |   1701473 | NS      | $380602495.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |   3091366 | NS      | $1401501689.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                  | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |  14080252 | NS      | $175299137.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                          | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |  12947772 | NS      | $364091348.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |  20562573 | NS      | $7211499976.83  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |   3881572 | NS      | $626214010.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                          | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |   1606078 | NS      | $458085567.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                         | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |   3963564 | NS      | $417997459.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp     | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |   2077637 | NS      | $443471617.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |  53428794 | NS      | $5952501939.54  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                    | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |  30162712 | NS      | $869289359.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                         | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |   4516930 | NS      | $992414690.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                  | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    729236 | NS      | $276985709.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |  38247330 | NS      | $3564651156.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |   8362290 | NS      | $1552124646.90  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc             | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    876576 | NS      | $241181120.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                         | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |   4165598 | NS      | $717607567.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                              | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |   8773275 | NS      | $207838884.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                         | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |  14883631 | NS      | $894655059.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                          | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |   1490762 | NS      | $266235185.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                  | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |   2632036 | NS      | $565308692.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                             | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |   1024360 | NS      | $123261238.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |   7204296 | NS      | $532109302.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                 | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |   2956245 | NS      | $402581444.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |   3380629 | NS      | $511421555.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                      | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |    617452 | NS      | $149929694.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |   2414638 | NS      | $217124248.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                   | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |   5369469 | NS      | $675586589.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                 | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |   1047809 | NS      | $166832148.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                    | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |  28112735 | NS      | $234460209.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |   2618679 | NS      | $924079445.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                       | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |   4399837 | NS      | $422032365.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |   7556004 | NS      | $2027275873.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |   8166774 | NS      | $1019213395.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                               | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |   4732528 | NS      | $1507357493.28  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                            | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |    506640 | NS      | $171928284.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |   2632734 | NS      | $200324730.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |   5380094 | NS      | $141335069.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc           | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |   7446289 | NS      | $891693107.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |   5689251 | NS      | $2425839733.89  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |  15620900 | NS      | $1500543654.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd           | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   5434335 | NS      | $121294357.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings PLC              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |   2654568 | NS      | $731041481.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |   1993530 | NS      | $207606214.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                         | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |   6353735 | NS      | $245698932.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                   | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |   1195792 | NS      | $303157187.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |   3584634 | NS      | $815540081.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |   2701601 | NS      | $1051463109.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |   1166696 | NS      | $383376305.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                              | Bunge Global SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |   1649182 | NS      | $146909132.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |   4459513 | NS      | $1391903197.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                   | Garmin Ltd                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |   1993447 | NS      | $404370723.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |   3137283 | NS      | $135844353.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |   3071960 | NS      | $666799637.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                  | Royal Caribbean Cruises Ltd                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |   3079449 | NS      | $858919915.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** SPDR S&P 500 ETF TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer