State Street SPDR S&P 500 ETF Trust

Ø ØGewichteter Durchschnitt NVDANVIDIA Corporation AAPLApple Inc. MSFTMicrosoft Corporation AMZNAmazon.com, Inc. GOOGLAlphabet Inc. AVGOBroadcom Inc. GOOGAlphabet Inc. METAMeta Platforms, Inc. MUMicron Technology, Inc. TSLATesla, Inc. AMDAdvanced Micro Devices, Inc. BRK-BBerkshire Hathaway Inc. LLYEli Lilly and Company JPMJPMorgan Chase & Co. XOMExxonMobil Holdings Corporation JNJJohnson & Johnson VVisa Inc. INTCIntel Corporation WMTWalmart Inc. ABBVAbbVie Inc. MAMastercard Incorporated PLTRPalantir Technologies Inc. CSCOCisco Systems, Inc. CVXChevron Corporation COSTCostco Wholesale Corporation LRCXLam Research Corporation AMATApplied Materials, Inc. MRKMerck & Co., Inc. CATCaterpillar Inc. BACBank of America Corporation PGThe Procter & Gamble Company KOThe Coca-Cola Company UNHUnitedHealth Group Incorporated GEGE Aerospace PANWPalo Alto Networks, Inc. HDThe Home Depot, Inc. NFLXNetflix, Inc. PMPhilip Morris International Inc. GSThe Goldman Sachs Group, Inc. SNDKSandisk Corporation ORCLOracle Corporation RTXRTX Corporation CRWDCrowdStrike Holdings, Inc. GEVGE Vernova Inc. WFCWells Fargo & Company TXNTexas Instruments Incorporated KLACKLA Corporation TMOThermo Fisher Scientific Inc. MSMorgan Stanley MRVLMarvell Technology, Inc. CCitigroup Inc. AMGNAmgen Inc. IBMInternational Business Machines Corporation ANETArista Networks, Inc. LINLinde plc QCOMQUALCOMM Incorporated STXSeagate Technology Holdings plc APHAmphenol Corporation VZVerizon Communications Inc. CRMSalesforce, Inc. ADIAnalog Devices, Inc. GILDGilead Sciences, Inc. ABTAbbott Laboratories DISThe Walt Disney Company PEPPepsiCo, Inc. MCDMcDonald's Corporation DEDeere & Company ETNEaton Corporation plc TAT&T Inc. WDCWestern Digital Corporation WELLWelltower Inc. DELLDell Technologies Inc. NEENextEra Energy, Inc. UNPUnion Pacific Corporation SCHWThe Charles Schwab Corporation AXPAmerican Express Company PFEPfizer Inc. BAThe Boeing Company BLKBlackRock, Inc. COPConocoPhillips TJXThe TJX Companies, Inc. UBERUber Technologies, Inc. ISRGIntuitive Surgical, Inc. NOWServiceNow, Inc. DHRDanaher Corporation NEMNewmont Corporation VRTXVertex Pharmaceuticals Incorporated PLDPrologis, Inc. BMYBristol-Myers Squibb Company GLWCorning Incorporated BKNGBooking Holdings Inc. COFCapital One Financial Corporation PHParker-Hannifin Corporation SPGIS&P Global Inc. PGRThe Progressive Corporation CBChubb Limited MDTMedtronic plc MOAltria Group, Inc. ACNAccenture plc CVSCVS Health Corporation LOWLowe's Companies, Inc. MPCMarathon Petroleum Corporation VLOValero Energy Corporation SBUXStarbucks Corporation FTNTFortinet, Inc. ADPAutomatic Data Processing, Inc. FCXFreeport-McMoRan Inc. LMTLockheed Martin Corporation EQIXEquinix, Inc. MCKMcKesson Corporation PSXPhillips 66 BNYThe Bank of New York Mellon Corporation HOODRobinhood Markets, Inc. SOThe Southern Company VRTVertiv Holdings Co PWRQuanta Services, Inc. TTTrane Technologies plc SYKStryker Corporation CMECME Group Inc. ADBEAdobe Inc. BXBlackstone Inc. USBU.S. Bancorp PNCThe PNC Financial Services Group, Inc. DUKDuke Energy Corporation HWMHowmet Aerospace Inc. APPAppLovin Corporation JCIJohnson Controls International plc GDGeneral Dynamics Corporation MMM3M Company ELVElevance Health, Inc. WMBThe Williams Companies, Inc. CEGConstellation Energy Corporation CSXCSX Corporation EMREmerson Electric Co. ICEIntercontinental Exchange, Inc. LITELumentum Holdings Inc. CDNSCadence Design Systems, Inc. DDOGDatadog, Inc. AMTAmerican Tower Corporation BEBloom Energy Corporation MRSHMarsh & McLennan Companies, Inc. HPEHewlett Packard Enterprise Company INTUIntuit Inc. CMCSAComcast Corporation REGNRegeneron Pharmaceuticals, Inc. TMUST-Mobile US, Inc. SNPSSynopsys, Inc. MDLZMondelez International, Inc. WBDWarner Bros. Discovery, Inc. SLBSlb N.v. WMWaste Management, Inc. MSIMotorola Solutions, Inc. TRVThe Travelers Companies, Inc. SHWThe Sherwin-Williams Company ROSTRoss Stores, Inc. MARMarriott International, Inc. EOGEOG Resources, Inc. GMGeneral Motors Company CIThe Cigna Group DASHDoorDash, Inc. CMICummins Inc. TGTTarget Corporation UPSUnited Parcel Service, Inc. NSCNorfolk Southern Corporation ITWIllinois Tool Works Inc. MCOMoody's Corporation ECLEcolab Inc. ORLYO'Reilly Automotive, Inc. CLColgate-Palmolive Company HLTHilton Worldwide Holdings Inc. CTASCintas Corporation NOCNorthrop Grumman Corporation KKRKKR & Co. Inc. MPWRMonolithic Power Systems, Inc. ABNBAirbnb, Inc. MRNAModerna, Inc. HONHoneywell International Inc. SPGSimon Property Group, Inc. AEPAmerican Electric Power Company, Inc. DLRDigital Realty Trust, Inc. FDXFedEx Corporation BSXBoston Scientific Corporation URIUnited Rentals, Inc. HCAHCA Healthcare, Inc. APDAir Products and Chemicals, Inc. MNSTMonster Beverage Corporation TERTeradyne, Inc. TELTE Connectivity plc KMIKinder Morgan, Inc. TDGTransDigm Group Incorporated COHRCoherent Corp. AONAon plc TRGPTarga Resources Corp. PCARPACCAR Inc CORCencora, Inc. NXPINXP Semiconductors N.V. KEYSKeysight Technologies, Inc. AJGArthur J. Gallagher & Co. APOApollo Global Management, Inc. TFCTruist Financial Corporation CRHCRH plc RCLRoyal Caribbean Cruises Ltd. ALLThe Allstate Corporation FASTFastenal Company FIXComfort Systems USA, Inc. BKRBaker Hughes Company OKEONEOK, Inc. AMEAMETEK, Inc. NUENucor Corporation DDominion Energy, Inc. GWWW.W. Grainger, Inc. CTVACorteva, Inc. ORealty Income Corporation HONAHoneywell Aerospace Inc. SRESempra CIENCiena Corporation CAHCardinal Health, Inc. DVNDevon Energy Corporation FFord Motor Company EWEdwards Lifesciences Corporation AFLAflac Incorporated METMetLife, Inc. DALDelta Air Lines, Inc. BDXBecton, Dickinson and Company STTState Street Corporation WABWestinghouse Air Brake Technologies Corporation PSAPublic Storage FITBFifth Third Bancorp ROKRockwell Automation, Inc. AAgilent Technologies, Inc. AZOAutoZone, Inc. GRMNGarmin Ltd. ETREntergy Corporation CVNACarvana Co. ADSKAutodesk, Inc. CARRCarrier Global Corporation AMPAmeriprise Financial, Inc. PYPLPayPal Holdings, Inc. XELXcel Energy Inc. COINCoinbase Global, Inc. LHXL3Harris Technologies, Inc. HUMHumana Inc. VMRKAvalonBay Communities, Inc. VTRVentas, Inc. IQVIQVIA Holdings Inc. VSTVistra Corp. EBAYeBay Inc. NKENIKE, Inc. EXCExelon Corporation KDPKeurig Dr Pepper Inc. FERGFerguson Enterprises Inc. FLEXFlex Ltd. XYZBlock, Inc. WATWaters Corporation RSGRepublic Services, Inc. NDAQNasdaq, Inc. IBKRInteractive Brokers Group, Inc. IDXXIDEXX Laboratories, Inc. CMGChipotle Mexican Grill, Inc. MCHPMicrochip Technology Incorporated OXYOccidental Petroleum Corporation PRUPrudential Financial, Inc. CBRECBRE Group, Inc. MSCIMSCI Inc. ADMArcher-Daniels-Midland Company AIGAmerican International Group, Inc. VEEVVeeva Systems Inc. EDConsolidated Edison, Inc. YUMYum! Brands, Inc. NTAPNetApp, Inc. SYYSysco Corporation FANGDiamondback Energy, Inc. WDAYWorkday, Inc. UALUnited Airlines Holdings, Inc. ILMNIllumina, Inc. AXONAxon Enterprise, Inc. PEverpure, Inc. DHID.R. Horton, Inc. PAYXPaychex, Inc. TTWOTake-Two Interactive Software, Inc. ROPRoper Technologies, Inc. IRMIron Mountain Incorporated HIGThe Hartford Insurance Group, Inc. PEGPublic Service Enterprise Group Incorporated KVUEKenvue Inc. DXCMDexCom, Inc. WECWEC Energy Group, Inc. BIIBBiogen Inc. EMEEMCOR Group, Inc. KRThe Kroger Co. ODFLOld Dominion Freight Line, Inc. KMBKimberly-Clark Corporation JBLJabil Inc. VMCVulcan Materials Company EXPEExpedia Group, Inc. ACGLArch Capital Group Ltd. MTBM&T Bank Corporation RMDResMed Inc. HBANHuntington Bancshares Incorporated EQTEQT Corporation NTRSNorthern Trust Corporation STLDSteel Dynamics, Inc. CNCCentene Corporation CCICrown Castle Inc. ZTSZoetis Inc. MLMMartin Marietta Materials, Inc. MTDMettler-Toledo International Inc. GEHCGE HealthCare Technologies Inc. HPQHP Inc. ONON Semiconductor Corporation EXRExtra Space Storage Inc. TDYTeledyne Technologies Incorporated PCGPG&E Corporation CCLCarnival Corporation Ltd. AEEAmeren Corporation CBOECboe Global Markets, Inc. WTWWillis Towers Watson Public Limited Company ARESAres Management Corporation CFGCitizens Financial Group, Inc. RJFRaymond James Financial, Inc. HALHalliburton Company WSMWilliams-Sonoma, Inc. DGDollar General Corporation LYVLive Nation Entertainment, Inc. AWKAmerican Water Works Company, Inc. ATOAtmos Energy Corporation CTSHCognizant Technology Solutions Corporation VICIVICI Properties Inc. WSTWest Pharmaceutical Services, Inc. QQnity Electronics, Inc. DTEDTE Energy Company DGXQuest Diagnostics Incorporated OTISOtis Worldwide Corporation CPAYCorpay, Inc. FFIVF5, Inc. IRIngersoll Rand Inc. CINFCincinnati Financial Corporation DOVDover Corporation XYLXylem Inc. LHLabcorp Holdings Inc. ESEversource Energy CNPCenterPoint Energy, Inc. PPLPPL Corporation ELThe Estée Lauder Companies Inc. FISVFiserv, Inc. EXPDExpeditors International of Washington, Inc. HSYThe Hershey Company SWSmurfit Westrock Plc VRSNVeriSign, Inc. HUBBHubbell Incorporated DRIDarden Restaurants, Inc. CPRTCopart, Inc. PPGPPG Industries, Inc. RFRegions Financial Corporation ULTAUlta Beauty, Inc. SYFSynchrony Financial SMCISuper Micro Computer, Inc. VLTOVeralto Corporation FEFirstEnergy Corp. PHMPulteGroup, Inc. CHDChurch & Dwight Co., Inc. RDDTReddit, Inc. VRSKVerisk Analytics, Inc. TROWT. Rowe Price Group, Inc. TPRTapestry, Inc. PFGPrincipal Financial Group, Inc. DLTRDollar Tree, Inc. IFFInternational Flavors & Fragrances Inc. NRGNRG Energy, Inc. CASYCasey's General Stores, Inc. FSLRFirst Solar, Inc. INCYIncyte Corporation EIXEdison International PKGPackaging Corporation of America TPLTexas Pacific Land Corporation KHCThe Kraft Heinz Company OMCOmnicom Group Inc. LUVSouthwest Airlines Co. STESTERIS plc DOWDow Inc. CMSCMS Energy Corporation EXEExpand Energy Corporation AMCRAmcor plc FICOFair Isaac Corporation VTRSViatris Inc. SNASnap-on Incorporated NINiSource Inc. GISGeneral Mills, Inc. IPInternational Paper Company GPNGlobal Payments Inc. EFXEquifax Inc. BBYBest Buy Co., Inc. SBACSBA Communications Corporation BRBroadridge Financial Solutions, Inc. KEYKeyCorp EVRGEvergy, Inc. CDWCDW Corporation CFCF Industries Holdings, Inc. FISFidelity National Information Services, Inc. BROBrown & Brown, Inc. ZBHZimmer Biomet Holdings, Inc. DDDuPont de Nemours, Inc. GPCGenuine Parts Company JBHTJ.B. Hunt Transport Services, Inc. ESSEssex Property Trust, Inc. CHRWC.H. Robinson Worldwide, Inc. STZConstellation Brands, Inc. LLoews Corporation BGBunge Global SA ZBRAZebra Technologies Corporation TSCOTractor Supply Company AKAMAkamai Technologies, Inc. FTVFortive Corporation NDSNNordson Corporation JJacobs Solutions Inc. IEXIDEX Corporation LNTAlliant Energy Corporation RVTYRevvity, Inc. BALLBall Corporation LENLennar Corporation NVRNVR, Inc. LDOSLeidos Holdings, Inc. WYWeyerhaeuser Company WRBW. R. Berkley Corporation LYBLyondellBasell Industries N.V. HSTHost Hotels & Resorts, Inc. KIMKimco Realty Corporation PTCPTC Inc. APAAPA Corporation GENGen Digital Inc. TSNTyson Foods, Inc. INVHInvitation Homes Inc. DOCHealthpeak Properties, Inc. FDXFFedEx Freight Holding Company, Inc. MAAMid-America Apartment Communities, Inc. TRMBTrimble Inc. ALBAlbemarle Corporation SWKStanley Black & Decker, Inc. CRLCharles River Laboratories International, Inc. IVZInvesco Ltd. MASMasco Corporation SWKSSkyworks Solutions, Inc. TXTTextron Inc. AIZAssurant, Inc. EGEverest Group, Ltd. ECHOEchoStar Corporation AVYAvery Dennison Corporation GLGlobe Life Inc. ALLEAllegion plc CHTRCharter Communications, Inc. RLRalph Lauren Corporation SJMThe J. M. Smucker Company FOXAFox Corporation SOLVSolventum Corporation MKCMcCormick & Company, Incorporated TYLTyler Technologies, Inc. GDDYGoDaddy Inc. BAXBaxter International Inc. HASHasbro, Inc. REGRegency Centers Corporation GNRCGenerac Holdings Inc. LIILennox International Inc. CSGPCoStar Group, Inc. TECHBio-Techne Corporation PNWPinnacle West Capital Corporation TKOTKO Group Holdings, Inc. ITGartner, Inc. LULUlululemon athletica inc. COOThe Cooper Companies, Inc. DECKDeckers Outdoor Corporation NWSANews Corporation HIIHuntington Ingalls Industries, Inc. CLXThe Clorox Company JKHYJack Henry & Associates, Inc. AESThe AES Corporation BXPBXP, Inc. LVSLas Vegas Sands Corp. ALGNAlign Technology, Inc. UDRUDR, Inc. CPTCamden Property Trust FDSFactSet Research Systems Inc. DPZDomino's Pizza, Inc. ROLRollins, Inc. PODDInsulet Corporation BENFranklin Templeton Inc. APTVAptiv PLC UHSUniversal Health Services, Inc. PNRPentair plc FRTFederal Realty Investment Trust HSICHenry Schein, Inc. AREAlexandria Real Estate Equities, Inc. MOSThe Mosaic Company FOXFox Corporation MGMMGM Resorts International NCLHNorwegian Cruise Line Holdings Ltd. AOSA. O. Smith Corporation DVADaVita Inc. ERIEErie Indemnity Company HRLHormel Foods Corporation WYNNWynn Resorts, Limited PSKYParamount Skydance Corporation BF-BBrown-Forman Corporation NWSNews Corporation 2602335D2602335d