# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211045
**Filing Date:** 2025-8
**Character Count:** 67221
**Document Hash:** a454184c28e510c4358cfa7b17ddb561
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211045.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 251269992

**BUSINESS ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS SERIES TRUST
- **DATE OF NAME CHANGE:** 20000925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX EXCHANGE LISTED SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### SPDR MSCI USA Climate Paris Aligned ETF (Series ID: S000076007)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000235432 | SPDR MSCI USA Climate Paris Aligned ETF | NZUS            |

## 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 SERIES TRUST

- **b. Investment Company Act file number:** 811-08839

- **c. CIK number of Registrant:** 0001064642

- **d. LEI of Registrant:** 5493004JVD6CQEEJSS37

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-8594

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

- **a. Name of Series:** SPDR MSCI USA Climate Paris Aligned ETF

- **b. EDGAR series identifier (if any):** S000076007

- **c. LEI of Series:** 984500BAB3CCBCL3C917

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $2624589.18

**Total Liabilities:** $246.55

**Net Assets:** $2624342.63

**Cash Not Reported:** $0.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235432 | -0.09%               | 7.19%                | 4.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $94351.26                | $-231212.93                                |
| Month 2  | $640.02                  | $165508.21                                 |
| Month 3  | $-20934.51               | $130306.09                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cisco Systems Inc                      | Cisco Systems Inc                                          | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       192 | NS      | $13320.96     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                         | Salesforce Inc                                             | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |        66 | NS      | $17997.54     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                             | Intuit Inc                                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        24 | NS      | $18903.12     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                          | Blackrock Inc                                              | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |         3 | NS      | $3147.75      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                          | Accenture PLC                                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |        41 | NS      | $12254.49     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                     | Equity Residential                                         | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |        36 | NS      | $2429.64      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                             | AMETEK Inc                                                 | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |        73 | NS      | $13210.08     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc            | Alnylam Pharmaceuticals Inc                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |        11 | NS      | $3586.99      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc             | Chipotle Mexican Grill Inc                                 | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        70 | NS      | $3930.50      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                   | Progressive Corp/The                                       | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |        36 | NS      | $9606.96      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc            | American Water Works Co Inc                                | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |       180 | NS      | $25039.80     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc             | Vertex Pharmaceuticals Inc                                 | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |        15 | NS      | $6678.00      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                               | Okta Inc                                                   | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |         8 | NS      | $799.76       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                      | Johnson & Johnson                                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       153 | NS      | $23370.75     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                        | McDonald's Corp                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |        82 | NS      | $23957.94     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                 | UnitedHealth Group Inc                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |        43 | NS      | $13414.71     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp   | International Business Machines Corp                       | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       152 | NS      | $44806.56     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                       | Wells Fargo & Co                                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |        96 | NS      | $7691.52      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                    | Northern Trust Corp                                        | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |        23 | NS      | $2916.17      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                            | Revvity Inc                                                | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |        27 | NS      | $2611.44      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc          | Hilton Worldwide Holdings Inc                              | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |         4 | NS      | $1065.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                            | Paychex Inc                                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |        27 | NS      | $3927.42      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                             | AbbVie Inc                                                 | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |        85 | NS      | $15777.70     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                   | Tradeweb Markets Inc                                       | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         5 | NS      | $732.00       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc           | Thermo Fisher Scientific Inc                               | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |        25 | NS      | $10136.50     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                  | Uber Technologies Inc                                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |        60 | NS      | $5598.00      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                      | Brown-Forman Corp                                          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       175 | NS      | $4709.25      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                 | Arch Capital Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |        63 | NS      | $5736.15      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc               | Agilent Technologies Inc                                   | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |        19 | NS      | $2242.19      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc            | BioMarin Pharmaceutical Inc                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |        21 | NS      | $1154.37      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                            | HubSpot Inc                                                | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |         1 | NS      | $556.63       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                              | Chubb Ltd                                                  | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |        35 | NS      | $10140.20     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                     | Cooper Cos Inc/The                                         | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |        26 | NS      | $1850.16      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                           | Moody's Corp                                               | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |        39 | NS      | $19562.01     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                            | Cintas Corp                                                | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        22 | NS      | $4903.14      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                    | Paycom Software Inc                                        | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |         1 | NS      | $231.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors           | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      3707 | NS      | $3707.11      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc             | Advanced Micro Devices Inc                                 | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       135 | NS      | $19156.50     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                  | Texas Instruments Inc                                      | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        81 | NS      | $16817.22     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                          | CME Group Inc                                              | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |        34 | NS      | $9371.08      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                    | PayPal Holdings Inc                                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |        61 | NS      | $4533.52      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       172 | NS      | $30311.56     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                | BXP Inc                                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |       145 | NS      | $9783.15      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The               | Estee Lauder Cos Inc/The                                   | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |        13 | NS      | $1050.40      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                           | Prologis Inc                                               | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |       164 | NS      | $17239.68     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                               | Visa Inc                                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       177 | NS      | $62843.85     | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                             | Zoetis Inc                                                 | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |        97 | NS      | $15127.15     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                 | Boston Scientific Corp                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |        82 | NS      | $8807.62      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                             | Biogen Inc                                                 | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |         9 | NS      | $1130.31      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                              | Block Inc                                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |         9 | NS      | $611.37       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                             | Fiserv Inc                                                 | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |        12 | NS      | $2068.92      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                   | Edison International                                       | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |       374 | NS      | $19298.40     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc          | Old Dominion Freight Line Inc                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |        22 | NS      | $3570.60      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                            | Workday Inc                                                | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |         8 | NS      | $1920.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                              | IDEX Corp                                                  | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |        28 | NS      | $4915.96      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                 | Tyler Technologies Inc                                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |         2 | NS      | $1185.68      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                         | Microsoft Corp                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       407 | NS      | $202445.87    | 7.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                           | Insulet Corp                                               | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |         1 | NS      | $314.18       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                    | American Tower Corp                                        | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |        25 | NS      | $5525.50      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                     | IQVIA Holdings Inc                                         | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |        11 | NS      | $1733.49      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                      | Veeva Systems Inc                                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |         9 | NS      | $2591.82      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                    | Axon Enterprise Inc                                        | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |        29 | NS      | $24010.26     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc          | Intercontinental Exchange Inc                              | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |        45 | NS      | $8256.15      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                     | Trade Desk Inc/The                                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |        11 | NS      | $791.89       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                | Rockwell Automation Inc                                    | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |        41 | NS      | $13618.97     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc    | Alexandria Real Estate Equities Inc                        | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |        65 | NS      | $4720.95      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc               | Constellation Brands Inc                                   | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |         3 | NS      | $488.04       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                            | Trimble Inc                                                | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |        50 | NS      | $3799.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC               | Willis Towers Watson PLC                                   | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |        11 | NS      | $3371.50      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                            | NVIDIA Corp                                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1563 | NS      | $246938.37    | 9.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                              | Adobe Inc                                                  | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        29 | NS      | $11219.52     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc      | Take-Two Interactive Software Inc                          | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |         4 | NS      | $971.40       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                           | Alphabet Inc                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       335 | NS      | $59425.65     | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                          | M&T Bank Corp                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |        10 | NS      | $1939.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                       | W R Berkley Corp                                           | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |        39 | NS      | $2865.33      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                           | Illumina Inc                                               | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        11 | NS      | $1049.51      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                             | Garmin Ltd                                                 | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |        31 | NS      | $6470.32      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc               | Marsh & McLennan Cos Inc                                   | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |        49 | NS      | $10713.36     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                           | Fortinet Inc                                               | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |        35 | NS      | $3700.20      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                            | MongoDB Inc                                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |         1 | NS      | $209.99       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                             | TransUnion                                                 | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |         3 | NS      | $264.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                             | Airbnb Inc                                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |        46 | NS      | $6087.64      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH        | American Financial Group Inc/OH                            | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |        31 | NS      | $3912.51      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                          | Ralliant Corp                                              | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $1971.99      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                 | Marvell Technology Inc                                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       528 | NS      | $40867.20     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                            | Incyte Corp                                                | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |        14 | NS      | $953.40       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                  | Monster Beverage Corp                                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |        67 | NS      | $4196.88      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                       | Markel Group Inc                                           | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |         2 | NS      | $3994.72      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                            | Netflix Inc                                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        25 | NS      | $33478.25     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                 | Intuitive Surgical Inc                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        18 | NS      | $9781.38      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                           | Xylem Inc/NY                                               | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |       236 | NS      | $30528.96     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                         | Mastercard Inc                                             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       119 | NS      | $66870.86     | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp       | Booz Allen Hamilton Holding Corp                           | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |         6 | NS      | $624.78       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                           | Broadcom Inc                                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       216 | NS      | $59540.40     | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                              | Amgen Inc                                                  | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        25 | NS      | $6980.25      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                   | Bank of America Corp                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |         8 | NS      | $378.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                               | Snap Inc                                                   | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |        39 | NS      | $338.91       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc               | Essex Property Trust Inc                                   | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |        37 | NS      | $10485.80     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                              | Tesla Inc                                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       287 | NS      | $91168.42     | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                     | Home Depot Inc/The                                         | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |        57 | NS      | $20898.48     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                           | Veralto Corp                                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |        47 | NS      | $4744.65      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc           | Apollo Global Management Inc                               | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |        33 | NS      | $4681.71      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                    | Arista Networks Inc                                        | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |        20 | NS      | $2046.20      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp              | Cincinnati Financial Corp                                  | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |        25 | NS      | $3723.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                            | Rollins Inc                                                | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |        62 | NS      | $3498.04      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                         | ServiceNow Inc                                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        28 | NS      | $28786.24     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc              | AvalonBay Communities Inc                                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |        52 | NS      | $10582.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc           | FactSet Research Systems Inc                               | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |         5 | NS      | $2236.40      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                      | Erie Indemnity Co                                          | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |         6 | NS      | $2080.74      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                | Sherwin-Williams Co/The                                    | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       130 | NS      | $44636.80     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                     | Analog Devices Inc                                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |        74 | NS      | $17613.48     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                | Charles Schwab Corp/The                                    | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |       132 | NS      | $12043.68     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                            | MetLife Inc                                                | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |        40 | NS      | $3216.80      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                              | Aflac Inc                                                  | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       128 | NS      | $13498.88     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                 | F5 Inc                                                     | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |        18 | NS      | $5297.76      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                          | Snowflake Inc                                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |         5 | NS      | $1118.85      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                     | Meta Platforms Inc                                         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       112 | NS      | $82666.08     | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                             | Pfizer Inc                                                 | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |       251 | NS      | $6084.24      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                           | VeriSign Inc                                               | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |         5 | NS      | $1444.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                | Lululemon Athletica Inc                                    | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |         8 | NS      | $1900.64      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                        | First Solar Inc                                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |        99 | NS      | $16388.46     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc             | Verizon Communications Inc                                 | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |        15 | NS      | $649.05       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                            | Oracle Corp                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       113 | NS      | $24705.19     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                           | KKR & Co Inc                                               | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |        32 | NS      | $4256.96      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                      | Brown & Brown Inc                                          | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |        51 | NS      | $5654.37      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                           | Autodesk Inc                                               | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |        23 | NS      | $7120.11      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                | Aon PLC                                                    | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |        12 | NS      | $4281.12      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                         | Blackstone Inc                                             | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |        34 | NS      | $5085.72      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                 | Roper Technologies Inc                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |         7 | NS      | $3967.88      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                 | Palo Alto Networks Inc                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |         8 | NS      | $1637.12      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                         | Starbucks Corp                                             | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |        71 | NS      | $6505.73      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc               | Simon Property Group Inc                                   | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |        20 | NS      | $3215.20      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                        | Yum! Brands Inc                                            | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |        30 | NS      | $4445.40      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                | Zoom Communications Inc                                    | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |         7 | NS      | $545.86       | 0.02%             |  |  |  | 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        |        71 | NS      | $6468.81      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                        | Ulta Beauty Inc                                            | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |         5 | NS      | $2339.10      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                     | Ingersoll Rand Inc                                         | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |        10 | NS      | $831.80       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc           | Monolithic Power Systems Inc                               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |         3 | NS      | $2194.14      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc             | Neurocrine Biosciences Inc                                 | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |         8 | NS      | $1005.52      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc               | Ameriprise Financial Inc                                   | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |         2 | NS      | $1067.46      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        26 | NS      | $2717.00      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                               | KLA Corp                                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |         9 | NS      | $8061.66      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                             | Copart Inc                                                 | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |        78 | NS      | $3827.46      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The       | Hartford Insurance Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |        29 | NS      | $3679.23      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                   | Verisk Analytics Inc                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |        14 | NS      | $4361.00      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                          | Pinterest Inc                                              | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        20 | NS      | $717.20       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                           | Fortive Corp                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |       122 | NS      | $6359.86      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                 | Church & Dwight Co Inc                                     | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |        60 | NS      | $5766.60      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                           | Synopsys Inc                                               | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        10 | NS      | $5126.80      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                              | Apple Inc                                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       772 | NS      | $158391.24    | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                           | Danaher Corp                                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |        55 | NS      | $10864.70     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                              | ANSYS Inc                                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |         5 | NS      | $1756.10      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc          | Regeneron Pharmaceuticals Inc                              | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |         7 | NS      | $3675.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                | Cboe Global Markets Inc                                    | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |        14 | NS      | $3264.94      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc          | Automatic Data Processing Inc                              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |         8 | NS      | $2467.20      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                  | Rivian Automotive Inc                                      | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |       720 | NS      | $9892.80      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                       | MercadoLibre Inc                                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |         3 | NS      | $7840.89      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc               | Digital Realty Trust Inc                                   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |       312 | NS      | $54390.96     | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                             | Nasdaq Inc                                                 | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |        77 | NS      | $6885.34      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                            | Equifax Inc                                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |        10 | NS      | $2593.70      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                        | T-Mobile US Inc                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |         6 | NS      | $1429.56      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc       | Mettler-Toledo International Inc                           | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |         6 | NS      | $7048.32      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                  | Travelers Cos Inc/The                                      | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |         7 | NS      | $1872.78      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc             | Charter Communications Inc                                 | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |         4 | NS      | $1635.24      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                 | T Rowe Price Group Inc                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |        24 | NS      | $2316.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                         | Merck & Co Inc                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       171 | NS      | $13536.36     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                            | Equinix Inc                                                | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |        62 | NS      | $49319.14     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc              | Healthpeak Properties Inc                                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |       528 | NS      | $9245.28      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                         | S&P Global Inc                                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |        38 | NS      | $20037.02     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc       | West Pharmaceutical Services Inc                           | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |        19 | NS      | $4157.20      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                            | Waters Corp                                                | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |        13 | NS      | $4537.52      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                         | Eli Lilly & Co                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |        92 | NS      | $71716.76     | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                | Arthur J Gallagher & Co                                    | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |         9 | NS      | $2881.08      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                    | JPMorgan Chase & Co                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       136 | NS      | $39427.76     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                         | Amazon.com Inc                                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       454 | NS      | $99603.06     | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                     | Royalty Pharma PLC                                         | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |       321 | NS      | $11565.63     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                 | Motorola Solutions Inc                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |        26 | NS      | $10931.96     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                    | Coinbase Global Inc                                        | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |         1 | NS      | $350.49       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                              | Graco Inc                                                  | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |        31 | NS      | $2665.07      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                 | IDEXX Laboratories Inc                                     | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |         8 | NS      | $4290.72      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                | Bristol-Myers Squibb Co                                    | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |       157 | NS      | $7267.53      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                    | American Express Co                                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |        35 | NS      | $11164.30     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                            | Fastenal Co                                                | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |       146 | NS      | $6132.00      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                    | Gilead Sciences Inc                                        | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |         9 | NS      | $997.83       | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer