State Street Global Advisors - advised funds > SPDR INDEX SHARES FUNDS
SPDR(R) Dow Jones Global Real Estate ETF
$1.22B
Avg Monthly Net Assets
$1.16B
Total Assets
$1.59M
Total Liabilities
$1.16B
Net Assets
SPDR(R) Dow Jones Global Real Estate ETF is an Exchange-Traded Fund in SPDR INDEX SHARES FUNDS
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $1.22B.
On August 28th, 2024 it reported 233 holdings, the largest
being Prologis Inc (7.6%), Equinix Inc (5.3%) and Welltower Inc (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) Dow Jones Global Real Estate ETF | C000062489 | ARCX | RWO |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Realty Trust | Long | Equity-common | US | $2M | 88K | 0.14 |
| Activia Properties Inc | Long | Equity-common | JP | $1M | 595 | 0.12 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $2M | 1K | 0.21 |
| Aedifica SA | Long | Equity-common | BE | $2M | 40K | 0.21 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $970K | 82K | 0.08 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $1M | 2K | 0.11 |
| Agree Realty Corp | Long | Equity-common | US | $5M | 85K | 0.46 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $16M | 134K | 1.35 |
| Allos SA | Long | Equity-common | BR | $1M | 353K | 0.12 |
| American Assets Trust Inc | Long | Equity-common | US | $938K | 42K | 0.08 |
| American Homes 4 Rent | Long | Equity-common | US | $10M | 274K | 0.88 |
| Americold Realty Trust Inc | Long | Equity-common | US | $6M | 227K | 0.50 |
| Apartment Investment and Management Co | Long | Equity-common | US | $973K | 117K | 0.08 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $3M | 191K | 0.24 |
| Arabian Centres Co | Long | Equity-common | SA | $775K | 144K | 0.07 |
| Aroundtown SA | Long | Equity-common | LU | $2M | 726K | 0.13 |
| Assura PLC | Long | Equity-common | GB | $1M | 3M | 0.11 |
| AvalonBay Communities Inc | Long | Equity-common | US | $25M | 121K | 2.16 |
| Azrieli Group Ltd | Long | Equity-common | IL | $2M | 31K | 0.16 |
| Big Yellow Group PLC | Long | Equity-common | GB | $2M | 166K | 0.21 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $1M | 21K | 0.09 |
| Boston Properties Inc | Long | Equity-common | US | $8M | 123K | 0.65 |
| Brandywine Realty Trust | Long | Equity-common | US | $670K | 150K | 0.06 |
| British Land Co PLC/The | Long | Equity-common | GB | $4M | 796K | 0.36 |
| Brixmor Property Group Inc | Long | Equity-common | US | $6M | 256K | 0.51 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $3M | 160K | 0.22 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $1M | 37K | 0.11 |
| Camden Property Trust | Long | Equity-common | US | $10M | 91K | 0.85 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $2M | 69K | 0.19 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $6M | 3M | 0.49 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $1M | 2M | 0.12 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $6M | 4M | 0.55 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $4M | 2M | 0.34 |
| CareTrust REIT Inc | Long | Equity-common | US | $3M | 120K | 0.26 |
| Castellum AB | Long | Equity-common | SE | $4M | 359K | 0.38 |
| Centerspace | Long | Equity-common | US | $885K | 13K | 0.08 |
| Central Pattana PCL | Long | Equity-common | TH | $2M | 1M | 0.15 |
| Centuria Industrial REIT | Long | Equity-common | AU | $947K | 471K | 0.08 |
| Charter Hall Long Wale REIT | Long | Equity-common | AU | $1M | 580K | 0.11 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $983K | 453K | 0.08 |
| Chatham Lodging Trust | Long | Equity-common | US | $357K | 42K | 0.03 |
| Cofinimmo SA | Long | Equity-common | BE | $2M | 31K | 0.16 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $1M | 593 | 0.10 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $481K | 21K | 0.04 |
| COPT Defense Properties | Long | Equity-common | US | $2M | 95K | 0.21 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $2M | 704K | 0.18 |
| Cousins Properties Inc | Long | Equity-common | US | $3M | 129K | 0.26 |
| Covivio SA/France | Long | Equity-common | FR | $2M | 43K | 0.18 |
| CubeSmart | Long | Equity-common | US | $9M | 192K | 0.75 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $3M | 2K | 0.24 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $847K | 481 | 0.07 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $1M | 2K | 0.12 |
| Derwent London PLC | Long | Equity-common | GB | $3M | 95K | 0.23 |
| Dexus | Long | Equity-common | AU | $4M | 912K | 0.34 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $2M | 182K | 0.13 |
| Digital Realty Trust Inc | Long | Equity-common | US | $42M | 276K | 3.63 |
| DigitalBridge Group Inc | Long | Equity-common | US | $2M | 129K | 0.15 |
| Diversified Healthcare Trust | Long | Equity-common | US | $560K | 184K | 0.05 |
| DJ US REAL ESTATE SEP24 (Chicago Board of Trade) | Derivative-equity | US | $72K | – | 0.01 | |
| Douglas Emmett Inc | Long | Equity-common | US | $2M | 141K | 0.16 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $1M | 117K | 0.09 |
| Easterly Government Properties Inc | Long | Equity-common | US | $1M | 89K | 0.09 |
| EastGroup Properties Inc | Long | Equity-common | US | $7M | 41K | 0.60 |
| Elme Communities | Long | Equity-common | US | $1M | 75K | 0.10 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $1M | 112K | 0.09 |
| EPR Properties | Long | Equity-common | US | $3M | 65K | 0.24 |
| Equinix Inc | Long | Equity-common | US | $61M | 81K | 5.28 |
| Equity Commonwealth | Long | Equity-common | US | $2M | 92K | 0.15 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $10M | 159K | 0.89 |
| Equity Residential | Long | Equity-common | US | $20M | 294K | 1.76 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $4M | 149K | 0.36 |
| Essex Property Trust Inc | Long | Equity-common | US | $15M | 55K | 1.29 |
| Extra Space Storage Inc | Long | Equity-common | US | $28M | 180K | 2.42 |
| Fabege AB | Long | Equity-common | SE | $2M | 212K | 0.15 |
| Fastighets AB Balder | Long | Equity-common | SE | $4M | 571K | 0.34 |
| Federal Realty Investment Trust | Long | Equity-common | US | $6M | 64K | 0.56 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $3M | 2M | 0.26 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $957K | 89K | 0.08 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $5M | 112K | 0.46 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $2M | 79K | 0.17 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $2M | 981K | 0.13 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $2M | 3M | 0.15 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $1M | 446 | 0.11 |
| Gecina SA | Long | Equity-common | FR | $4M | 44K | 0.35 |
| Getty Realty Corp | Long | Equity-common | US | $1M | 42K | 0.10 |
| Global Medical REIT Inc | Long | Equity-common | US | $481K | 53K | 0.04 |
| Global Net Lease Inc | Long | Equity-common | US | $1M | 169K | 0.11 |
| Global One Real Estate Investment Corp | Long | Equity-common | JP | $550K | 868 | 0.05 |
| GLP J-Reit | Long | Equity-common | JP | $3M | 4K | 0.29 |
| GPT Group/The | Long | Equity-common | AU | $4M | 2M | 0.37 |
| Grainger PLC | Long | Equity-common | GB | $2M | 641K | 0.17 |
| Granite Real Estate Investment Trust | Long | Equity-common | CA | $1M | 27K | 0.11 |
| Growthpoint Properties Ltd | Long | Equity-common | ZA | $2M | 3M | 0.17 |
| H&R Real Estate Investment Trust | Long | Equity-common | CA | $728K | 111K | 0.06 |
| Hammerson PLC | Long | Equity-common | GB | $1M | 3M | 0.10 |
| Hang Lung Properties Ltd | Long | Equity-common | HK | $1M | 2M | 0.11 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $5M | 321K | 0.46 |
| Healthpeak Properties Inc | Long | Equity-common | US | $12M | 600K | 1.02 |
| Highwoods Properties Inc | Long | Equity-common | US | $2M | 91K | 0.21 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $729K | 225 | 0.06 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $11M | 601K | 0.93 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $518K | 108K | 0.04 |
| Hufvudstaden AB | Long | Equity-common | SE | $1M | 100K | 0.10 |
| Hulic Co Ltd | Long | Equity-common | JP | $5M | 508K | 0.39 |
| Hulic Reit Inc | Long | Equity-common | JP | $1M | 1K | 0.09 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $720K | 501K | 0.06 |
| Ichigo Office REIT Investment Corp | Long | Equity-common | JP | $447K | 871 | 0.04 |
| Iguatemi SA | Long | Equity-common | BR | $719K | 194K | 0.06 |
| Iguatemi SA | Long | Equity-preferred | BR | $36K | 22K | 0.00 |
| Independence Realty Trust Inc | Long | Equity-common | US | $4M | 190K | 0.31 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $2M | 2K | 0.15 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $1M | 248K | 0.12 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $3M | 24K | 0.23 |
| Invincible Investment Corp | Long | Equity-common | JP | $2M | 6K | 0.20 |
| Invitation Homes Inc | Long | Equity-common | US | $18M | 491K | 1.52 |
| Is Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $197K | 383K | 0.02 |
| Japan Excellent Inc | Long | Equity-common | JP | $815K | 1K | 0.07 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $2M | 4K | 0.16 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $1M | 785 | 0.11 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $3M | 6K | 0.29 |
| Japan Prime Realty Investment Corp | Long | Equity-common | JP | $2M | 860 | 0.15 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $4M | 1K | 0.33 |
| JBG SMITH Properties | Long | Equity-common | US | $1M | 70K | 0.09 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $3M | 3K | 0.29 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $980K | 101K | 0.08 |
| Keppel DC REIT | Long | Equity-common | SG | $2M | 1M | 0.13 |
| Keppel REIT | Long | Equity-common | SG | $1M | 2M | 0.10 |
| Kilroy Realty Corp | Long | Equity-common | US | $3M | 91K | 0.24 |
| Kimco Realty Corp | Long | Equity-common | US | $11M | 569K | 0.96 |
| Kite Realty Group Trust | Long | Equity-common | US | $4M | 186K | 0.36 |
| Klepierre SA | Long | Equity-common | FR | $4M | 165K | 0.38 |
| Kojamo Oyj | Long | Equity-common | FI | $2M | 150K | 0.13 |
| Land Securities Group PLC | Long | Equity-common | GB | $5M | 638K | 0.43 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $1M | 2K | 0.13 |
| LEG Immobilien SE | Long | Equity-common | DE | $5M | 63K | 0.44 |
| Link REIT | Long | Equity-common | HK | $8M | 2M | 0.73 |
| LondonMetric Property PLC | Long | Equity-common | GB | $4M | 2M | 0.37 |
| LXP Industrial Trust | Long | Equity-common | US | $2M | 249K | 0.20 |
| Macerich Co/The | Long | Equity-common | US | $3M | 183K | 0.24 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $3M | 2M | 0.24 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $3M | 3M | 0.23 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $2M | 2M | 0.16 |
| Medical Properties Trust Inc | Long | Equity-common | US | $2M | 508K | 0.19 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $3M | 283K | 0.27 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $14M | 100K | 1.23 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $1M | 433 | 0.09 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $22M | 2M | 1.89 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $1M | 496 | 0.12 |
| Mori Hills REIT Investment Corp | Long | Equity-common | JP | $1M | 1K | 0.10 |
| Mori Trust Reit Inc | Long | Equity-common | JP | $961K | 2K | 0.08 |
| Multiplan Empreendimentos Imobiliarios SA | Long | Equity-common | BR | $994K | 245K | 0.09 |
| National Health Investors Inc | Long | Equity-common | US | $3M | 37K | 0.22 |
| National Storage Affiliates Trust | Long | Equity-common | US | $2M | 59K | 0.21 |
| National Storage REIT | Long | Equity-common | AU | $2M | 1M | 0.14 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $3M | 471K | 0.29 |
| NET Lease Office Properties | Long | Equity-common | US | $311K | 13K | 0.03 |
| NETSTREIT Corp | Long | Equity-common | US | $1M | 63K | 0.09 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $788K | 20K | 0.07 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $2M | 434 | 0.15 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $5M | 1K | 0.44 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $3M | 2K | 0.28 |
| NIPPON REIT Investment Corp | Long | Equity-common | JP | $784K | 382 | 0.07 |
| NNN REIT Inc | Long | Equity-common | US | $7M | 156K | 0.57 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $4M | 4K | 0.31 |
| NorthWest Healthcare Properties Real Estate Investment Trust | Long | Equity-common | CA | $363K | 107K | 0.03 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $914K | 1K | 0.08 |
| Office Properties Income Trust | Long | Equity-common | US | $86K | 42K | 0.01 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $7M | 210K | 0.62 |
| Orion Office REIT Inc | Long | Equity-common | US | $161K | 45K | 0.01 |
| Orix JREIT Inc | Long | Equity-common | JP | $2M | 2K | 0.20 |
| Paramount Group Inc | Long | Equity-common | US | $664K | 143K | 0.06 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $3M | 182K | 0.23 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $1M | 104K | 0.12 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $3M | 104K | 0.29 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $780K | 108K | 0.07 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $692K | 32K | 0.06 |
| Primary Health Properties PLC | Long | Equity-common | GB | $1M | 1M | 0.12 |
| Prologis Inc | Long | Equity-common | US | $89M | 789K | 7.65 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $2M | 614K | 0.17 |
| PSP Swiss Property AG | Long | Equity-common | CH | $5M | 39K | 0.43 |
| Public Storage | Long | Equity-common | US | $39M | 135K | 3.34 |
| Realty Income Corp | Long | Equity-common | US | $39M | 742K | 3.38 |
| Regency Centers Corp | Long | Equity-common | US | $9M | 140K | 0.75 |
| Region RE Ltd | Long | Equity-common | AU | $1M | 996K | 0.12 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $1M | 110K | 0.12 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $8M | 185K | 0.71 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $2M | 128K | 0.14 |
| RLJ Lodging Trust | Long | Equity-common | US | $1M | 132K | 0.11 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $5M | 51K | 0.44 |
| Safestore Holdings PLC | Long | Equity-common | GB | $2M | 185K | 0.16 |
| Sagax AB | Long | Equity-common | SE | $5M | 181K | 0.40 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $488K | 958K | 0.04 |
| Scentre Group | Long | Equity-common | AU | $9M | 4M | 0.79 |
| Segro PLC | Long | Equity-common | GB | $13M | 1M | 1.12 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $2M | 4K | 0.16 |
| Seritage Growth Properties | Long | Equity-common | US | $151K | 32K | 0.01 |
| Service Properties Trust | Long | Equity-common | US | $740K | 144K | 0.06 |
| Simon Property Group Inc | Long | Equity-common | US | $42M | 278K | 3.64 |
| SITE Centers Corp | Long | Equity-common | US | $2M | 153K | 0.19 |
| SL Green Realty Corp | Long | Equity-common | US | $3M | 55K | 0.27 |
| SmartCentres Real Estate Investment Trust | Long | Equity-common | CA | $997K | 62K | 0.09 |
| STAG Industrial Inc | Long | Equity-common | US | $6M | 155K | 0.48 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.20 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $980K | 980K | 0.08 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $556K | 93K | 0.05 |
| Sun Communities Inc | Long | Equity-common | US | $13M | 106K | 1.10 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $2M | 172K | 0.16 |
| Suntec Real Estate Investment Trust | Long | Equity-common | SG | $1M | 2M | 0.13 |
| Supermarket Income Reit PLC | Long | Equity-common | GB | $979K | 1M | 0.08 |
| Swire Properties Ltd | Long | Equity-common | HK | $1M | 889K | 0.12 |
| Swiss Prime Site AG | Long | Equity-common | CH | $6M | 65K | 0.53 |
| Tanger Inc | Long | Equity-common | US | $3M | 94K | 0.22 |
| Terreno Realty Corp | Long | Equity-common | US | $5M | 83K | 0.42 |
| Tokyu REIT Inc | Long | Equity-common | JP | $772K | 795 | 0.07 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $4M | 2M | 0.33 |
| UDR Inc | Long | Equity-common | US | $11M | 258K | 0.92 |
| UMH Properties Inc | Long | Equity-common | US | $876K | 55K | 0.08 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $7M | 86K | 0.59 |
| UNITE Group PLC/The | Long | Equity-common | GB | $4M | 336K | 0.33 |
| United Urban Investment Corp | Long | Equity-common | JP | $2M | 3K | 0.20 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $429K | 11K | 0.04 |
| Urban Edge Properties | Long | Equity-common | US | $2M | 103K | 0.16 |
| Ventas Inc | Long | Equity-common | US | $18M | 345K | 1.53 |
| Veris Residential Inc | Long | Equity-common | US | $1M | 68K | 0.09 |
| Vicinity Ltd | Long | Equity-common | AU | $4M | 3M | 0.35 |
| Vornado Realty Trust | Long | Equity-common | US | $4M | 136K | 0.31 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $4M | 150K | 0.35 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $851K | 587K | 0.07 |
| Welltower Inc | Long | Equity-common | US | $53M | 509K | 4.58 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $3M | 1M | 0.30 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $2M | 226K | 0.18 |
| WP Carey Inc | Long | Equity-common | US | $10M | 187K | 0.89 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $1M | 86K | 0.11 |
Address
SPDR INDEX SHARES FUNDS
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
Refinitiv US Holdings Inc.
IHS Markit Ltd.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
BNP Paribas
Clearstream Banking S.A.
UniCredit Bank Austria AG
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, Anonim Sirketi
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
UBS Switzerland AG
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Taiwan) Limited
Bank Hapoalim B.M.
State Street Trust Company Canada
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Santander Securities LLC
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Barclays Capital Inc.
UBS Securities LLC
Virtu Americas LLC
Nomura Securities International, Inc.
J.P. Morgan Securities LLC