State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) Bloomberg International Corporate Bond ETF
$191.96M
Avg Monthly Net Assets
$163.60M
Total Assets
$8.53M
Total Liabilities
$155.07M
Net Assets
SPDR(R) Bloomberg International Corporate Bond ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
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 $191.96M.
On August 28th, 2024 it reported 770 holdings, the largest
being State Street Global Advisors (5.5%), SEVEN & I HOLDINGS (0.4%) and NTT FINANCE CORP (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) Bloomberg International Corporate Bond ETF | C000088912 | ARCX | IBND |
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 |
|---|---|---|---|---|---|---|
| Abbott Ireland Financing DAC | Long | Debt | IE | $155K | – | 0.10 |
| Abertis Infraestructuras SA | Long | Debt | ES | $204K | – | 0.13 |
| ABN AMRO Bank NV | Long | Debt | NL | $364K | – | 0.23 |
| ABN AMRO Bank NV | Long | Debt | NL | $329K | – | 0.21 |
| ABN AMRO Bank NV | Long | Debt | NL | $253K | – | 0.16 |
| ABN AMRO Bank NV | Long | Debt | NL | $220K | – | 0.14 |
| ABN AMRO Bank NV | Long | Debt | NL | $217K | – | 0.14 |
| ABN AMRO Bank NV | Long | Debt | NL | $113K | – | 0.07 |
| ABN AMRO Bank NV | Long | Debt | NL | $108K | – | 0.07 |
| ABN AMRO Bank NV | Long | Debt | NL | $99K | – | 0.06 |
| ABN AMRO Bank NV | Long | Debt | NL | $86K | – | 0.06 |
| AIB Group PLC | Long | Debt | IE | $103K | – | 0.07 |
| Airbus SE | Long | Debt | NL | $289K | – | 0.19 |
| Airbus SE | Long | Debt | NL | $99K | – | 0.06 |
| Airbus SE | Long | Debt | NL | $88K | – | 0.06 |
| Allianz Finance II BV (ALLIANZ FINANCE II B.V.) | Long | Debt | NL | $117K | – | 0.08 |
| Altria Group Inc | Long | Debt | US | $206K | – | 0.13 |
| Altria Group Inc | Long | Debt | US | $100K | – | 0.06 |
| America Movil SAB de CV | Long | Debt | MX | $110K | – | 0.07 |
| American Honda Finance Corp | Long | Debt | US | $142K | – | 0.09 |
| American Medical Systems Europe BV (AMERICAN MEDICAL SYST EU) | Long | Debt | NL | $106K | – | 0.07 |
| Amgen Inc | Long | Debt | US | $121K | – | 0.08 |
| Amprion GmbH | Long | Debt | DE | $109K | – | 0.07 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $574K | – | 0.37 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $539K | – | 0.35 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $305K | – | 0.20 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $257K | – | 0.17 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $226K | – | 0.15 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $202K | – | 0.13 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $193K | – | 0.12 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $158K | – | 0.10 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $97K | – | 0.06 |
| Apple Inc | Long | Debt | US | $256K | – | 0.17 |
| Apple Inc | Long | Debt | US | $208K | – | 0.13 |
| Apple Inc | Long | Debt | US | $179K | – | 0.12 |
| Apple Inc | Long | Debt | US | $144K | – | 0.09 |
| Apple, Inc. | Long | Debt | US | $198K | – | 0.13 |
| Aroundtown SA | Long | Debt | LU | $186K | – | 0.12 |
| ASML Holding NV | Long | Debt | NL | $207K | – | 0.13 |
| ASML Holding NV | Long | Debt | NL | $161K | – | 0.10 |
| ASTM SpA | Long | Debt | IT | $282K | – | 0.18 |
| ASTM SpA | Long | Debt | IT | $91K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $305K | – | 0.20 |
| AT&T Inc | Long | Debt | US | $284K | – | 0.18 |
| AT&T Inc | Long | Debt | US | $277K | – | 0.18 |
| AT&T Inc | Long | Debt | US | $240K | – | 0.15 |
| AT&T Inc | Long | Debt | US | $214K | – | 0.14 |
| AT&T Inc | Long | Debt | US | $200K | – | 0.13 |
| AT&T Inc | Long | Debt | US | $199K | – | 0.13 |
| AT&T Inc | Long | Debt | US | $188K | – | 0.12 |
| AT&T Inc | Long | Debt | US | $167K | – | 0.11 |
| AT&T Inc | Long | Debt | US | $147K | – | 0.10 |
| AT&T Inc | Long | Debt | US | $107K | – | 0.07 |
| AT&T Inc | Long | Debt | US | $103K | – | 0.07 |
| AT&T Inc | Long | Debt | US | $71K | – | 0.05 |
| AT&T, Inc. | Long | Debt | US | $264K | – | 0.17 |
| AT&T, Inc. | Long | Debt | US | $109K | – | 0.07 |
| AT&T, Inc. | Long | Debt | US | $101K | – | 0.07 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $303K | – | 0.20 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $214K | – | 0.14 |
| Autoroutes du Sud de la France SA | Long | Debt | FR | $203K | – | 0.13 |
| Autoroutes du Sud de la France SA | Long | Debt | FR | $96K | – | 0.06 |
| Autoroutes du Sud de la France SA | Long | Debt | FR | $94K | – | 0.06 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $288K | – | 0.19 |
| Ayvens SA | Long | Debt | FR | $223K | – | 0.14 |
| Ayvens SA | Long | Debt | FR | $107K | – | 0.07 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $321K | – | 0.21 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $223K | – | 0.14 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $221K | – | 0.14 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $209K | – | 0.13 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $204K | – | 0.13 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $202K | – | 0.13 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $198K | – | 0.13 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $194K | – | 0.13 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $108K | – | 0.07 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $104K | – | 0.07 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $100K | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $566K | – | 0.37 |
| Banco Santander SA | Long | Debt | ES | $381K | – | 0.25 |
| Banco Santander SA | Long | Debt | ES | $326K | – | 0.21 |
| Banco Santander SA | Long | Debt | ES | $322K | – | 0.21 |
| Banco Santander SA | Long | Debt | ES | $321K | – | 0.21 |
| Banco Santander SA | Long | Debt | ES | $304K | – | 0.20 |
| Banco Santander SA | Long | Debt | ES | $200K | – | 0.13 |
| Banco Santander SA | Long | Debt | ES | $199K | – | 0.13 |
| Banco Santander SA | Long | Debt | ES | $111K | – | 0.07 |
| Banco Santander SA | Long | Debt | ES | $109K | – | 0.07 |
| Banco Santander SA | Long | Debt | ES | $107K | – | 0.07 |
| Banco Santander SA | Long | Debt | ES | $104K | – | 0.07 |
| Banco Santander SA | Long | Debt | ES | $100K | – | 0.06 |
| Banco Santander SA | Long | Debt | ES | $95K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $451K | – | 0.29 |
| Bank of America Corp | Long | Debt | US | $259K | – | 0.17 |
| Bank of America Corp | Long | Debt | US | $214K | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $209K | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $200K | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $166K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $146K | – | 0.09 |
| Bank of America Corp | Long | Debt | US | $104K | – | 0.07 |
| Bank of America Corp | Long | Debt | US | $90K | – | 0.06 |
| Bank of America Corp. | Long | Debt | US | $315K | – | 0.20 |
| Bank of America Corp. | Long | Debt | US | $265K | – | 0.17 |
| Bank of Ireland Group PLC | Long | Debt | IE | $210K | – | 0.14 |
| Bank of Nova Scotia/The | Long | Debt | CA | $106K | – | 0.07 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $422K | – | 0.27 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $401K | – | 0.26 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $363K | – | 0.23 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $328K | – | 0.21 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $328K | – | 0.21 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $302K | – | 0.19 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $277K | – | 0.18 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $214K | – | 0.14 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $208K | – | 0.13 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $203K | – | 0.13 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $201K | – | 0.13 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $196K | – | 0.13 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $195K | – | 0.13 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $186K | – | 0.12 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $174K | – | 0.11 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $110K | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $458K | – | 0.30 |
| Barclays PLC | Long | Debt | GB | $349K | – | 0.22 |
| Barclays PLC | Long | Debt | GB | $326K | – | 0.21 |
| Barclays PLC | Long | Debt | GB | $282K | – | 0.18 |
| Barclays PLC | Long | Debt | GB | $239K | – | 0.15 |
| Barclays PLC | Long | Debt | GB | $218K | – | 0.14 |
| Barclays PLC | Long | Debt | GB | $177K | – | 0.11 |
| Barclays PLC | Long | Debt | GB | $167K | – | 0.11 |
| BASF SE | Long | Debt | DE | $197K | – | 0.13 |
| BASF SE | Long | Debt | DE | $189K | – | 0.12 |
| BASF SE | Long | Debt | DE | $50K | – | 0.03 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $293K | – | 0.19 |
| Bayer AG | Long | Debt | DE | $298K | – | 0.19 |
| Bayer AG | Long | Debt | DE | $260K | – | 0.17 |
| Bayer AG | Long | Debt | DE | $169K | – | 0.11 |
| Bayer AG | Long | Debt | DE | $165K | – | 0.11 |
| Bayer Capital Corp BV | Long | Debt | NL | $391K | – | 0.25 |
| Bayer Capital Corp BV | Long | Debt | NL | $308K | – | 0.20 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $177K | – | 0.11 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $72K | – | 0.05 |
| Berkshire Hathaway Inc | Long | Debt | US | $132K | – | 0.09 |
| Berkshire Hathaway Inc | Long | Debt | US | $101K | – | 0.07 |
| Berkshire Hathaway Inc | Long | Debt | US | $101K | – | 0.07 |
| BG Energy Capital PLC | Long | Debt | GB | $252K | – | 0.16 |
| BHP Billiton Finance Ltd | Long | Debt | AU | $109K | – | 0.07 |
| BMW Finance NV | Long | Debt | NL | $398K | – | 0.26 |
| BMW US Capital LLC | Long | Debt | US | $157K | – | 0.10 |
| BNP Paribas SA | Long | Debt | FR | $432K | – | 0.28 |
| BNP Paribas SA | Long | Debt | FR | $432K | – | 0.28 |
| BNP Paribas SA | Long | Debt | FR | $415K | – | 0.27 |
| BNP Paribas SA | Long | Debt | FR | $393K | – | 0.25 |
| BNP Paribas SA | Long | Debt | FR | $387K | – | 0.25 |
| BNP Paribas SA | Long | Debt | FR | $368K | – | 0.24 |
| BNP Paribas SA | Long | Debt | FR | $313K | – | 0.20 |
| BNP Paribas SA | Long | Debt | FR | $291K | – | 0.19 |
| BNP Paribas SA | Long | Debt | FR | $283K | – | 0.18 |
| BNP Paribas SA | Long | Debt | FR | $277K | – | 0.18 |
| BNP Paribas SA | Long | Debt | FR | $257K | – | 0.17 |
| BNP Paribas SA | Long | Debt | FR | $247K | – | 0.16 |
| BNP Paribas SA | Long | Debt | FR | $220K | – | 0.14 |
| BNP Paribas SA | Long | Debt | FR | $204K | – | 0.13 |
| BNP Paribas SA | Long | Debt | FR | $194K | – | 0.13 |
| BNP Paribas SA | Long | Debt | FR | $191K | – | 0.12 |
| BNP Paribas SA | Long | Debt | FR | $156K | – | 0.10 |
| BNP Paribas SA | Long | Debt | FR | $112K | – | 0.07 |
| BNP Paribas SA | Long | Debt | FR | $111K | – | 0.07 |
| BNP Paribas SA | Long | Debt | FR | $109K | – | 0.07 |
| BNP Paribas SA | Long | Debt | FR | $104K | – | 0.07 |
| BNP Paribas SA | Long | Debt | FR | $101K | – | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $100K | – | 0.06 |
| Booking Holdings Inc | Long | Debt | US | $115K | – | 0.07 |
| Booking Holdings Inc | Long | Debt | US | $113K | – | 0.07 |
| Booking Holdings Inc | Long | Debt | US | $103K | – | 0.07 |
| Booking Holdings, Inc. | Long | Debt | US | $331K | – | 0.21 |
| BorgWarner, Inc. | Long | Debt | US | $149K | – | 0.10 |
| Bouygues SA | Long | Debt | FR | $341K | – | 0.22 |
| Bouygues SA | Long | Debt | FR | $242K | – | 0.16 |
| Bouygues SA | Long | Debt | FR | $218K | – | 0.14 |
| Bouygues SA | Long | Debt | FR | $197K | – | 0.13 |
| Bouygues SA | Long | Debt | FR | $102K | – | 0.07 |
| Bouygues SA | Long | Debt | FR | $101K | – | 0.07 |
| BP Capital Markets PLC | Long | Debt | GB | $207K | – | 0.13 |
| BP Capital Markets PLC | Long | Debt | GB | $183K | – | 0.12 |
| BP Capital Markets PLC | Long | Debt | GB | $101K | – | 0.07 |
| BPCE SA | Long | Debt | FR | $435K | – | 0.28 |
| BPCE SA | Long | Debt | FR | $348K | – | 0.22 |
| BPCE SA | Long | Debt | FR | $320K | – | 0.21 |
| BPCE SA | Long | Debt | FR | $306K | – | 0.20 |
| BPCE SA | Long | Debt | FR | $305K | – | 0.20 |
| BPCE SA | Long | Debt | FR | $258K | – | 0.17 |
| BPCE SA | Long | Debt | FR | $203K | – | 0.13 |
| BPCE SA | Long | Debt | FR | $199K | – | 0.13 |
| BPCE SA | Long | Debt | FR | $197K | – | 0.13 |
| BPCE SA | Long | Debt | FR | $175K | – | 0.11 |
| BPCE SA | Long | Debt | FR | $111K | – | 0.07 |
| BPCE SA | Long | Debt | FR | $109K | – | 0.07 |
| BPCE SA | Long | Debt | FR | $107K | – | 0.07 |
| British Telecommunications PLC | Long | Debt | GB | $253K | – | 0.16 |
| British Telecommunications PLC | Long | Debt | GB | $104K | – | 0.07 |
| Cadent Finance PLC | Long | Debt | GB | $153K | – | 0.10 |
| Cadent Finance PLC | Long | Debt | GB | $88K | – | 0.06 |
| CaixaBank SA | Long | Debt | ES | $458K | – | 0.30 |
| CaixaBank SA | Long | Debt | ES | $332K | – | 0.21 |
| CaixaBank SA | Long | Debt | ES | $307K | – | 0.20 |
| CaixaBank SA | Long | Debt | ES | $199K | – | 0.13 |
| CaixaBank SA | Long | Debt | ES | $191K | – | 0.12 |
| CaixaBank SA | Long | Debt | ES | $112K | – | 0.07 |
| CaixaBank SA | Long | Debt | ES | $112K | – | 0.07 |
| CaixaBank SA | Long | Debt | ES | $104K | – | 0.07 |
| CaixaBank SA | Long | Debt | ES | $103K | – | 0.07 |
| CaixaBank SA | Long | Debt | ES | $103K | – | 0.07 |
| CaixaBank SA | Long | Debt | ES | $99K | – | 0.06 |
| Capgemini SE | Long | Debt | FR | $202K | – | 0.13 |
| Capgemini SE | Long | Debt | FR | $99K | – | 0.06 |
| Carrefour SA | Long | Debt | FR | $208K | – | 0.13 |
| CCEP Finance Ireland DAC | Long | Debt | IE | $170K | – | 0.11 |
| Celanese US Holdings LLC | Long | Debt | US | $109K | – | 0.07 |
| Cellnex Finance Co SA | Long | Debt | ES | $273K | – | 0.18 |
| Cellnex Finance Co SA | Long | Debt | ES | $105K | – | 0.07 |
| Cellnex Finance Co SA | Long | Debt | ES | $98K | – | 0.06 |
| Cellnex Telecom SA | Long | Debt | ES | $188K | – | 0.12 |
| Centrica PLC | Long | Debt | GB | $71K | – | 0.05 |
| Cie de Saint-Gobain SA | Long | Debt | FR | $383K | – | 0.25 |
| Cie de Saint-Gobain SA | Long | Debt | FR | $215K | – | 0.14 |
| Cie Generale des Etablissements Michelin SCA (CIE GENERALE DES ESTABLI) | Long | Debt | FR | $195K | – | 0.13 |
| Citigroup Inc | Long | Debt | US | $313K | – | 0.20 |
| Citigroup Inc | Long | Debt | US | $262K | – | 0.17 |
| Citigroup Inc | Long | Debt | US | $250K | – | 0.16 |
| Citigroup Inc | Long | Debt | US | $170K | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $109K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $108K | – | 0.07 |
| Citigroup, Inc. | Long | Debt | US | $193K | – | 0.12 |
| Citigroup, Inc. | Long | Debt | US | $99K | – | 0.06 |
| CK Hutchison Group Telecom Finance SA | Long | Debt | LU | $305K | – | 0.20 |
| Coca-Cola Co. | Long | Debt | US | $279K | – | 0.18 |
| Coca-Cola Co/The | Long | Debt | US | $180K | – | 0.12 |
| Coca-Cola Co/The | Long | Debt | US | $101K | – | 0.07 |
| Comcast Corp | Long | Debt | US | $204K | – | 0.13 |
| Comcast Corp | Long | Debt | US | $175K | – | 0.11 |
| Commerzbank AG | Long | Debt | DE | $250K | – | 0.16 |
| Commerzbank AG | Long | Debt | DE | $52K | – | 0.03 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $133K | – | 0.09 |
| Connect Plus M25 Issuer PLC (CONNECT PLUS ISSUER) | Long | Debt | GB | $88K | – | 0.06 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $485K | – | 0.31 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $274K | – | 0.18 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $248K | – | 0.16 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $220K | – | 0.14 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $219K | – | 0.14 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $206K | – | 0.13 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $199K | – | 0.13 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $109K | – | 0.07 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $109K | – | 0.07 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $99K | – | 0.06 |
| Credit Agricole SA | Long | Debt | FR | $434K | – | 0.28 |
| Credit Agricole SA | Long | Debt | FR | $434K | – | 0.28 |
| Credit Agricole SA | Long | Debt | FR | $326K | – | 0.21 |
| Credit Agricole SA | Long | Debt | FR | $319K | – | 0.21 |
| Credit Agricole SA | Long | Debt | FR | $285K | – | 0.18 |
| Credit Agricole SA | Long | Debt | FR | $254K | – | 0.16 |
| Credit Agricole SA | Long | Debt | FR | $251K | – | 0.16 |
| Credit Agricole SA | Long | Debt | FR | $219K | – | 0.14 |
| Credit Agricole SA | Long | Debt | FR | $215K | – | 0.14 |
| Credit Agricole SA | Long | Debt | FR | $203K | – | 0.13 |
| Credit Agricole SA | Long | Debt | FR | $190K | – | 0.12 |
| Credit Agricole SA | Long | Debt | FR | $190K | – | 0.12 |
| Credit Agricole SA | Long | Debt | FR | $187K | – | 0.12 |
| Credit Agricole SA | Long | Debt | FR | $111K | – | 0.07 |
| Credit Agricole SA | Long | Debt | FR | $110K | – | 0.07 |
| Credit Agricole SA | Long | Debt | FR | $98K | – | 0.06 |
| Credit Agricole SA | Long | Debt | FR | $86K | – | 0.06 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $206K | – | 0.13 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $107K | – | 0.07 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $103K | – | 0.07 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $101K | – | 0.07 |
| Credit Mutuel Arkea SA | Long | Debt | FR | $106K | – | 0.07 |
| Danone SA | Long | Debt | FR | $306K | – | 0.20 |
| Danske Bank A/S | Long | Debt | DK | $233K | – | 0.15 |
| Danske Bank A/S | Long | Debt | DK | $219K | – | 0.14 |
| Danske Bank A/S | Long | Debt | DK | $108K | – | 0.07 |
| Danske Bank AS | Long | Debt | DK | $112K | – | 0.07 |
| Dassault Systemes SE | Long | Debt | FR | $276K | – | 0.18 |
| Deutsche Bank AG | Long | Debt | DE | $442K | – | 0.29 |
| Deutsche Bank AG | Long | Debt | DE | $384K | – | 0.25 |
| Deutsche Bank AG | Long | Debt | DE | $203K | – | 0.13 |
| Deutsche Bank AG | Long | Debt | DE | $203K | – | 0.13 |
| Deutsche Bank AG | Long | Debt | DE | $188K | – | 0.12 |
| Deutsche Bank AG | Long | Debt | DE | $89K | – | 0.06 |
| Deutsche Boerse AG | Long | Debt | DE | $220K | – | 0.14 |
| Deutsche Boerse AG | Long | Debt | DE | $108K | – | 0.07 |
| Deutsche Lufthansa AG | Long | Debt | DE | $105K | – | 0.07 |
| Deutsche Post AG (DHL GROUP AG) | Long | Debt | DE | $105K | – | 0.07 |
| Deutsche Telekom AG | Long | Debt | DE | $196K | – | 0.13 |
| Deutsche Telekom AG | Long | Debt | DE | $99K | – | 0.06 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $252K | – | 0.16 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $71K | – | 0.05 |
| DH Europe Finance II Sarl | Long | Debt | LU | $203K | – | 0.13 |
| DH Europe Finance II Sarl | Long | Debt | LU | $96K | – | 0.06 |
| DH Europe Finance II Sarl | Long | Debt | LU | $96K | – | 0.06 |
| DH Europe Finance II Sarl | Long | Debt | LU | $78K | – | 0.05 |
| DH Europe Finance II SARL | Long | Debt | LU | $311K | – | 0.20 |
| Diageo Finance PLC | Long | Debt | GB | $201K | – | 0.13 |
| Digital Euro Finco LLC | Long | Debt | US | $209K | – | 0.14 |
| Digital Euro Finco LLC | Long | Debt | US | $105K | – | 0.07 |
| Digital Intrepid Holding BV | Long | Debt | NL | $84K | – | 0.05 |
| DNB Bank ASA | Long | Debt | NO | $219K | – | 0.14 |
| DNB Bank ASA | Long | Debt | NO | $217K | – | 0.14 |
| DNB Bank ASA | Long | Debt | NO | $212K | – | 0.14 |
| DNB Bank ASA | Long | Debt | NO | $189K | – | 0.12 |
| DNB Bank ASA | Long | Debt | NO | $123K | – | 0.08 |
| DNB Bank ASA | Long | Debt | NO | $107K | – | 0.07 |
| DNB Bank ASA | Long | Debt | NO | $99K | – | 0.06 |
| Dow Chemical Co/The | Long | Debt | US | $197K | – | 0.13 |
| E.ON International Finance BV (E.ON INTL FINANCE BV) | Long | Debt | NL | $259K | – | 0.17 |
| E.ON International Finance BV (E.ON INTL FINANCE BV) | Long | Debt | NL | $189K | – | 0.12 |
| E.ON International Finance BV (E.ON INTL FINANCE BV) | Long | Debt | NL | $147K | – | 0.09 |
| E.ON International Finance BV (E.ON INTL FINANCE BV) | Long | Debt | NL | $140K | – | 0.09 |
| E.ON International Finance BV (E.ON INTL FINANCE BV) | Long | Debt | NL | $133K | – | 0.09 |
| E.ON International Finance BV (E.ON INTL FINANCE BV) | Long | Debt | NL | $66K | – | 0.04 |
| E.ON SE | Long | Debt | DE | $245K | – | 0.16 |
| E.ON SE | Long | Debt | DE | $214K | – | 0.14 |
| easyJet FinCo BV | Long | Debt | NL | $200K | – | 0.13 |
| EDP Finance BV | Long | Debt | NL | $197K | – | 0.13 |
| Eli Lilly & Co | Long | Debt | US | $74K | – | 0.05 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $356K | – | 0.23 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $313K | – | 0.20 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $233K | – | 0.15 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $227K | – | 0.15 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $196K | – | 0.13 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $120K | – | 0.08 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $115K | – | 0.07 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $103K | – | 0.07 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $101K | – | 0.06 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $97K | – | 0.06 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $97K | – | 0.06 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $75K | – | 0.05 |
| Engie SA | Long | Debt | FR | $215K | – | 0.14 |
| Engie SA | Long | Debt | FR | $168K | – | 0.11 |
| Engie SA | Long | Debt | FR | $107K | – | 0.07 |
| Engie SA | Long | Debt | FR | $105K | – | 0.07 |
| Eni SpA | Long | Debt | IT | $337K | – | 0.22 |
| Eni SpA | Long | Debt | IT | $275K | – | 0.18 |
| Eni SpA | Long | Debt | IT | $216K | – | 0.14 |
| Eni SpA | Long | Debt | IT | $208K | – | 0.13 |
| Eni SpA | Long | Debt | IT | $161K | – | 0.10 |
| Eni SpA | Long | Debt | IT | $103K | – | 0.07 |
| Eni SpA | Long | Debt | IT | $95K | – | 0.06 |
| EssilorLuxottica SA | Long | Debt | FR | $307K | – | 0.20 |
| EssilorLuxottica SA | Long | Debt | FR | $292K | – | 0.19 |
| EssilorLuxottica SA | Long | Debt | FR | $97K | – | 0.06 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $153K | – | 0.10 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $145K | – | 0.09 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $131K | – | 0.08 |
| FedEx Corp | Long | Debt | US | $102K | – | 0.07 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $195K | – | 0.13 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $101K | – | 0.07 |
| Ford Motor Credit Co LLC | Long | Debt | US | $220K | – | 0.14 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $111K | – | 0.07 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $103K | – | 0.07 |
| GlaxoSmithKline Capital PLC | Long | Debt | GB | $91K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $310K | – | 0.20 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $237K | – | 0.15 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $232K | – | 0.15 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $187K | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $172K | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $125K | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $119K | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $112K | – | 0.07 |
| Goldman Sachs Group, Inc. | Long | Debt | US | $338K | – | 0.22 |
| Goldman Sachs Group, Inc. | Long | Debt | US | $235K | – | 0.15 |
| Goldman Sachs Group, Inc. | Long | Debt | US | $178K | – | 0.11 |
| Goldman Sachs Group, Inc. | Long | Debt | US | $18K | – | 0.01 |
| Grand City Properties SA | Long | Debt | LU | $183K | – | 0.12 |
| Heathrow Funding Ltd | Long | Debt | JE | $255K | – | 0.16 |
| Heathrow Funding Ltd | Long | Debt | JE | $130K | – | 0.08 |
| Heathrow Funding Ltd | Long | Debt | JE | $108K | – | 0.07 |
| Heidelberg Materials Finance Luxembourg SA | Long | Debt | LU | $208K | – | 0.13 |
| Heineken NV | Long | Debt | NL | $102K | – | 0.07 |
| Holcim Finance Luxembourg SA (HOLCIM FINANCE LUX SA) | Long | Debt | LU | $176K | – | 0.11 |
| Holcim Finance Luxembourg SA (HOLCIM FINANCE LUX SA) | Long | Debt | LU | $102K | – | 0.07 |
| Holding d'Infrastructures de Transport SASU | Long | Debt | FR | $183K | – | 0.12 |
| Honeywell International Inc | Long | Debt | US | $219K | – | 0.14 |
| HSBC Continental Europe SA | Long | Debt | FR | $291K | – | 0.19 |
| HSBC Holdings PLC | Long | Debt | GB | $449K | – | 0.29 |
| HSBC Holdings PLC | Long | Debt | GB | $354K | – | 0.23 |
| HSBC Holdings PLC | Long | Debt | GB | $313K | – | 0.20 |
| HSBC Holdings PLC | Long | Debt | GB | $220K | – | 0.14 |
| HSBC Holdings PLC | Long | Debt | GB | $211K | – | 0.14 |
| HSBC Holdings PLC | Long | Debt | GB | $179K | – | 0.12 |
| HSBC Holdings PLC | Long | Debt | GB | $135K | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $124K | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $121K | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $117K | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $114K | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $102K | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $94K | – | 0.06 |
| Iberdrola Finanzas SA (IBERDROLA FINANZAS SAU) | Long | Debt | ES | $186K | – | 0.12 |
| Iberdrola International BV (IBERDROLA INTL BV) | Long | Debt | NL | $103K | – | 0.07 |
| Imperial Brands Finance Netherlands BV (IMPERIAL BRANDS FIN NETH) | Long | Debt | NL | $260K | – | 0.17 |
| Imperial Brands Finance Netherlands BV (IMPERIAL BRANDS FIN NETH) | Long | Debt | NL | $112K | – | 0.07 |
| ING Groep NV | Long | Debt | NL | $457K | – | 0.29 |
| ING Groep NV | Long | Debt | NL | $386K | – | 0.25 |
| ING Groep NV | Long | Debt | NL | $329K | – | 0.21 |
| ING Groep NV | Long | Debt | NL | $309K | – | 0.20 |
| ING Groep NV | Long | Debt | NL | $283K | – | 0.18 |
| ING Groep NV | Long | Debt | NL | $244K | – | 0.16 |
| ING Groep NV | Long | Debt | NL | $227K | – | 0.15 |
| ING Groep NV | Long | Debt | NL | $220K | – | 0.14 |
| ING Groep NV | Long | Debt | NL | $210K | – | 0.14 |
| ING Groep NV | Long | Debt | NL | $192K | – | 0.12 |
| ING Groep NV | Long | Debt | NL | $192K | – | 0.12 |
| ING Groep NV | Long | Debt | NL | $117K | – | 0.08 |
| ING Groep NV | Long | Debt | NL | $111K | – | 0.07 |
| ING Groep NV | Long | Debt | NL | $100K | – | 0.06 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $318K | – | 0.21 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $260K | – | 0.17 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $214K | – | 0.14 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $212K | – | 0.14 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $153K | – | 0.10 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $119K | – | 0.08 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $107K | – | 0.07 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $96K | – | 0.06 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $93K | – | 0.06 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $87K | – | 0.06 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $87K | – | 0.06 |
| International Business Machines Corp. | Long | Debt | US | $108K | – | 0.07 |
| International Business Machines Corp. | Long | Debt | US | $97K | – | 0.06 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $396K | – | 0.26 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $331K | – | 0.21 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $302K | – | 0.19 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $289K | – | 0.19 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $220K | – | 0.14 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $169K | – | 0.11 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $150K | – | 0.10 |
| Johnson & Johnson | Long | Debt | US | $160K | – | 0.10 |
| Johnson & Johnson | Long | Debt | US | $92K | – | 0.06 |
| Johnson & Johnson | Long | Debt | US | $92K | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $411K | – | 0.26 |
| JPMorgan Chase & Co | Long | Debt | US | $406K | – | 0.26 |
| JPMorgan Chase & Co | Long | Debt | US | $357K | – | 0.23 |
| JPMorgan Chase & Co | Long | Debt | US | $345K | – | 0.22 |
| JPMorgan Chase & Co | Long | Debt | US | $300K | – | 0.19 |
| JPMorgan Chase & Co | Long | Debt | US | $256K | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $223K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $205K | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $101K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $92K | – | 0.06 |
| JPMorgan Chase & Co. | Long | Debt | US | $347K | – | 0.22 |
| KBC Group NV | Long | Debt | BE | $330K | – | 0.21 |
| KBC Group NV | Long | Debt | BE | $108K | – | 0.07 |
| Kering SA | Long | Debt | FR | $322K | – | 0.21 |
| Kering SA | Long | Debt | FR | $107K | – | 0.07 |
| Koninklijke KPN NV | Long | Debt | NL | $212K | – | 0.14 |
| Kraft Heinz Foods Co | Long | Debt | US | $103K | – | 0.07 |
| L'Oreal SA | Long | Debt | FR | $409K | – | 0.26 |
| L'Oreal SA | Long | Debt | FR | $106K | – | 0.07 |
| LeasePlan Corp NV (LEASEPLAN CORPORATION NV) | Long | Debt | NL | $254K | – | 0.16 |
| LeasePlan Corp NV (LEASEPLAN CORPORATION NV) | Long | Debt | NL | $100K | – | 0.06 |
| Lloyds Bank PLC | Long | Debt | GB | $199K | – | 0.13 |
| Lloyds Banking Group PLC | Long | Debt | GB | $466K | – | 0.30 |
| Lloyds Banking Group PLC | Long | Debt | GB | $112K | – | 0.07 |
| LVMH Moet Hennessy Louis Vuitton SE (LVMH MOET HENNESSY VUITT) | Long | Debt | FR | $481K | – | 0.31 |
| LVMH Moet Hennessy Louis Vuitton SE (LVMH MOET HENNESSY VUITT) | Long | Debt | FR | $358K | – | 0.23 |
| LVMH Moet Hennessy Louis Vuitton SE (LVMH MOET HENNESSY VUITT) | Long | Debt | FR | $203K | – | 0.13 |
| LVMH Moet Hennessy Louis Vuitton SE (LVMH MOET HENNESSY VUITT) | Long | Debt | FR | $108K | – | 0.07 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $303K | – | 0.20 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $274K | – | 0.18 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $205K | – | 0.13 |
| Medtronic Global Holdings SCA | Long | Debt | LU | $191K | – | 0.12 |
| Medtronic Global Holdings SCA | Long | Debt | LU | $189K | – | 0.12 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $187K | – | 0.12 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $157K | – | 0.10 |
| Medtronic Global Holdings SCA | Long | Debt | LU | $106K | – | 0.07 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $104K | – | 0.07 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $101K | – | 0.07 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $70K | – | 0.05 |
| Mercedes-Benz Group AG | Long | Debt | DE | $246K | – | 0.16 |
| Mercedes-Benz Group AG | Long | Debt | DE | $206K | – | 0.13 |
| Mercedes-Benz Group AG | Long | Debt | DE | $171K | – | 0.11 |
| Mercedes-Benz Group AG | Long | Debt | DE | $138K | – | 0.09 |
| Mercedes-Benz Group AG | Long | Debt | DE | $100K | – | 0.06 |
| Mercedes-Benz Group AG | Long | Debt | DE | $91K | – | 0.06 |
| Mercedes-Benz International Finance BV | Long | Debt | NL | $327K | – | 0.21 |
| Mercedes-Benz International Finance BV (MERCEDES-BENZ INT FINCE) | Long | Debt | NL | $312K | – | 0.20 |
| Mercedes-Benz International Finance BV (MERCEDES-BENZ INT FINCE) | Long | Debt | NL | $206K | – | 0.13 |
| Mercedes-Benz International Finance BV (MERCEDES-BENZ INT FINCE) | Long | Debt | NL | $200K | – | 0.13 |
| Mercedes-Benz International Finance BV (MERCEDES-BENZ INT FINCE) | Long | Debt | NL | $138K | – | 0.09 |
| Mercedes-Benz International Finance BV (MERCEDES-BENZ INT FINCE) | Long | Debt | NL | $129K | – | 0.08 |
| Mercedes-Benz International Finance BV (MERCEDES-BENZ INT FINCE) | Long | Debt | NL | $116K | – | 0.07 |
| Merck & Co Inc | Long | Debt | US | $103K | – | 0.07 |
| Microsoft Corp. | Long | Debt | US | $269K | – | 0.17 |
| Mizuho Financial Group Inc | Long | Debt | JP | $94K | – | 0.06 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $268K | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $468K | – | 0.30 |
| Morgan Stanley | Long | Debt | US | $364K | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $357K | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $350K | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $349K | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $260K | – | 0.17 |
| Morgan Stanley | Long | Debt | US | $203K | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $189K | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $179K | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $118K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $111K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $107K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $107K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $103K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $100K | – | 0.06 |
| Motability Operations Group PLC | Long | Debt | GB | $106K | – | 0.07 |
| National Australia Bank Ltd | Long | Debt | AU | $198K | – | 0.13 |
| National Australia Bank Ltd | Long | Debt | AU | $158K | – | 0.10 |
| National Australia Bank Ltd | Long | Debt | AU | $102K | – | 0.07 |
| National Australia Bank Ltd | Long | Debt | AU | $99K | – | 0.06 |
| National Grid Electricity Distribution West Midlands PLC (NAT GRID ELECTY WM) | Long | Debt | GB | $129K | – | 0.08 |
| National Grid PLC | Long | Debt | GB | $217K | – | 0.14 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $207K | – | 0.13 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $131K | – | 0.08 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $109K | – | 0.07 |
| Naturgy Finance Iberia SA (NATURGY FINANCE SA) | Long | Debt | ES | $207K | – | 0.13 |
| Naturgy Finance Iberia SA (NATURGY FINANCE SA) | Long | Debt | ES | $102K | – | 0.07 |
| NatWest Group PLC | Long | Debt | GB | $367K | – | 0.24 |
| NatWest Group PLC | Long | Debt | GB | $279K | – | 0.18 |
| NatWest Group PLC | Long | Debt | GB | $188K | – | 0.12 |
| NatWest Group PLC | Long | Debt | GB | $119K | – | 0.08 |
| NatWest Group PLC | Long | Debt | GB | $108K | – | 0.07 |
| NatWest Markets PLC | Long | Debt | GB | $153K | – | 0.10 |
| NatWest Markets PLC | Long | Debt | GB | $101K | – | 0.07 |
| NatWest Markets PLC | Long | Debt | GB | $100K | – | 0.06 |
| Nestle Finance International Ltd (NESTLE FINANCE INTL LTD) | Long | Debt | LU | $310K | – | 0.20 |
| Nestle Finance International Ltd (NESTLE FINANCE INTL LTD) | Long | Debt | LU | $153K | – | 0.10 |
| Nestle Finance International Ltd (NESTLE FINANCE INTL LTD) | Long | Debt | LU | $147K | – | 0.09 |
| Netflix Inc | Long | Debt | US | $214K | – | 0.14 |
| Netflix Inc | Long | Debt | US | $188K | – | 0.12 |
| Netflix, Inc. | Long | Debt | US | $336K | – | 0.22 |
| Nordea Bank Abp | Long | Debt | FI | $382K | – | 0.25 |
| Nordea Bank Abp | Long | Debt | FI | $307K | – | 0.20 |
| Nordea Bank Abp | Long | Debt | FI | $159K | – | 0.10 |
| Nordea Bank Abp | Long | Debt | FI | $101K | – | 0.06 |
| Nordea Bank Abp | Long | Debt | FI | $99K | – | 0.06 |
| Novartis Finance SA | Long | Debt | LU | $282K | – | 0.18 |
| NTT Finance Corp | Long | Debt | JP | $598K | – | 0.39 |
| NTT Finance Corp | Long | Debt | JP | $596K | – | 0.38 |
| OMV AG | Long | Debt | AT | $177K | – | 0.11 |
| OP Corporate Bank plc | Long | Debt | FI | $207K | – | 0.13 |
| OP Corporate Bank plc | Long | Debt | FI | $193K | – | 0.12 |
| Orange SA | Long | Debt | FR | $303K | – | 0.20 |
| Orange SA | Long | Debt | FR | $286K | – | 0.18 |
| Orange SA | Long | Debt | FR | $193K | – | 0.12 |
| Orange SA | Long | Debt | FR | $165K | – | 0.11 |
| Orange SA | Long | Debt | FR | $113K | – | 0.07 |
| Orange SA | Long | Debt | FR | $100K | – | 0.06 |
| Orange SA | Long | Debt | FR | $98K | – | 0.06 |
| PepsiCo Inc | Long | Debt | US | $170K | – | 0.11 |
| Pernod Ricard SA | Long | Debt | FR | $97K | – | 0.06 |
| Pfizer Inc | Long | Debt | US | $88K | – | 0.06 |
| Pfizer Inc | Long | Debt | US | $88K | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $106K | – | 0.07 |
| Prosus NV | Long | Debt | NL | $92K | – | 0.06 |
| Prosus NV | Long | Debt | NL | $92K | – | 0.06 |
| Raiffeisen Bank International AG (RAIFFEISEN BANK INTL) | Long | Debt | AT | $108K | – | 0.07 |
| Richemont International Holding SA | Long | Debt | LU | $292K | – | 0.19 |
| Richemont International Holding SA | Long | Debt | LU | $103K | – | 0.07 |
| Richemont International Holding SA | Long | Debt | LU | $89K | – | 0.06 |
| Robert Bosch GmbH | Long | Debt | DE | $328K | – | 0.21 |
| Robert Bosch GmbH | Long | Debt | DE | $215K | – | 0.14 |
| Robert Bosch GmbH | Long | Debt | DE | $109K | – | 0.07 |
| Royal Bank of Canada | Long | Debt | CA | $201K | – | 0.13 |
| RWE AG | Long | Debt | DE | $209K | – | 0.13 |
| RWE AG | Long | Debt | DE | $105K | – | 0.07 |
| RWE AG | Long | Debt | DE | $51K | – | 0.03 |
| RWE AG | Long | Debt | DE | $51K | – | 0.03 |
| Ryanair DAC | Long | Debt | IE | $203K | – | 0.13 |
| Sanofi SA | Long | Debt | FR | $484K | – | 0.31 |
| Sanofi SA | Long | Debt | FR | $207K | – | 0.13 |
| Sanofi SA | Long | Debt | FR | $195K | – | 0.13 |
| Sanofi SA | Long | Debt | FR | $103K | – | 0.07 |
| Sanofi SA | Long | Debt | FR | $89K | – | 0.06 |
| Santander Consumer Finance SA (SANTAN CONSUMER FINANCE) | Long | Debt | ES | $108K | – | 0.07 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $130K | – | 0.08 |
| SAP SE | Long | Debt | DE | $301K | – | 0.19 |
| SAP SE | Long | Debt | DE | $97K | – | 0.06 |
| Schlumberger Finance BV | Long | Debt | NL | $192K | – | 0.12 |
| Schlumberger Finance BV | Long | Debt | NL | $102K | – | 0.07 |
| Seven & i Holdings Co Ltd | Long | Debt | JP | $619K | – | 0.40 |
| Shell International Finance BV | Long | Debt | NL | $270K | – | 0.17 |
| Shell International Finance BV | Long | Debt | NL | $250K | – | 0.16 |
| Shell International Finance BV | Long | Debt | NL | $194K | – | 0.13 |
| Shell International Finance BV | Long | Debt | NL | $191K | – | 0.12 |
| Shell International Finance BV | Long | Debt | NL | $106K | – | 0.07 |
| Shell International Finance BV | Long | Debt | NL | $105K | – | 0.07 |
| Shell International Finance BV | Long | Debt | NL | $99K | – | 0.06 |
| Shell International Finance BV | Long | Debt | NL | $97K | – | 0.06 |
| Shell International Finance BV | Long | Debt | NL | $97K | – | 0.06 |
| Shell International Finance BV | Long | Debt | NL | $87K | – | 0.06 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $323K | – | 0.21 |
| Siemens Financieringsmaatschappij NV | Long | Debt | NL | $311K | – | 0.20 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $305K | – | 0.20 |
| Siemens Financieringsmaatschappij NV | Long | Debt | NL | $216K | – | 0.14 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $207K | – | 0.13 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $203K | – | 0.13 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $105K | – | 0.07 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $97K | – | 0.06 |
| Siemens Financieringsmaatschappij NV | Long | Debt | NL | $94K | – | 0.06 |
| Sika Capital BV | Long | Debt | NL | $215K | – | 0.14 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $413K | – | 0.27 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $269K | – | 0.17 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $213K | – | 0.14 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $189K | – | 0.12 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $163K | – | 0.11 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $108K | – | 0.07 |
| Sky Ltd | Long | Debt | GB | $136K | – | 0.09 |
| Smurfit Kappa Acquisitions ULC | Long | Debt | IE | $212K | – | 0.14 |
| Snam SpA | Long | Debt | IT | $201K | – | 0.13 |
| Societe Generale SA | Long | Debt | FR | $536K | – | 0.35 |
| Societe Generale SA | Long | Debt | FR | $496K | – | 0.32 |
| Societe Generale SA | Long | Debt | FR | $387K | – | 0.25 |
| Societe Generale SA | Long | Debt | FR | $297K | – | 0.19 |
| Societe Generale SA | Long | Debt | FR | $291K | – | 0.19 |
| Societe Generale SA | Long | Debt | FR | $280K | – | 0.18 |
| Societe Generale SA | Long | Debt | FR | $216K | – | 0.14 |
| Societe Generale SA | Long | Debt | FR | $205K | – | 0.13 |
| Societe Generale SA | Long | Debt | FR | $111K | – | 0.07 |
| Societe Generale SA | Long | Debt | FR | $108K | – | 0.07 |
| Societe Generale SA | Long | Debt | FR | $102K | – | 0.07 |
| Societe Generale SA | Long | Debt | FR | $97K | – | 0.06 |
| Societe Generale SA | Long | Debt | FR | $94K | – | 0.06 |
| SpareBank 1 SR-Bank ASA (SPAREBANK 1 SR BANK ASA) | Long | Debt | NO | $216K | – | 0.14 |
| Standard Chartered PLC | Long | Debt | GB | $223K | – | 0.14 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5K | 5K | 0.00 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $8M | 8M | 5.46 |
| Stellantis NV | Long | Debt | NL | $331K | – | 0.21 |
| Stellantis NV | Long | Debt | NL | $283K | – | 0.18 |
| Stellantis NV | Long | Debt | NL | $211K | – | 0.14 |
| Stellantis NV | Long | Debt | NL | $198K | – | 0.13 |
| Stellantis NV | Long | Debt | NL | $179K | – | 0.12 |
| Stellantis NV | Long | Debt | NL | $107K | – | 0.07 |
| Stellantis NV | Long | Debt | NL | $94K | – | 0.06 |
| Stellantis NV | Long | Debt | NL | $86K | – | 0.06 |
| Suez SACA | Long | Debt | FR | $193K | – | 0.12 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $309K | – | 0.20 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $92K | – | 0.06 |
| Svenska Handelsbanken AB | Long | Debt | SE | $214K | – | 0.14 |
| Svenska Handelsbanken AB | Long | Debt | SE | $198K | – | 0.13 |
| Svenska Handelsbanken AB | Long | Debt | SE | $188K | – | 0.12 |
| Svenska Handelsbanken AB | Long | Debt | SE | $91K | – | 0.06 |
| Svenska Handelsbanken AB | Long | Debt | SE | $91K | – | 0.06 |
| Swedbank AB | Long | Debt | SE | $310K | – | 0.20 |
| Swedbank AB | Long | Debt | SE | $215K | – | 0.14 |
| Swedbank AB | Long | Debt | SE | $202K | – | 0.13 |
| Swedbank AB | Long | Debt | SE | $110K | – | 0.07 |
| Sydney Airport Finance Co Pty Ltd | Long | Debt | AU | $166K | – | 0.11 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $180K | – | 0.12 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $163K | – | 0.10 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $413K | – | 0.27 |
| Telefonica Emisiones SA | Long | Debt | ES | $302K | – | 0.19 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $204K | – | 0.13 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $202K | – | 0.13 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $202K | – | 0.13 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $200K | – | 0.13 |
| Telefonica Emisiones SA | Long | Debt | ES | $100K | – | 0.06 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $92K | – | 0.06 |
| Terna - Rete Elettrica Nazionale (TERNA RETE ELETTRICA) | Long | Debt | IT | $101K | – | 0.06 |
| Thames Water Utilities Finance PLC | Long | Debt | GB | $184K | – | 0.12 |
| Thermo Fisher Scientific Finance I BV | Long | Debt | NL | $229K | – | 0.15 |
| Thermo Fisher Scientific Finance I BV (THERMO FISHER SC FNCE I) | Long | Debt | NL | $218K | – | 0.14 |
| Thermo Fisher Scientific Finance I BV (THERMO FISHER SC FNCE I) | Long | Debt | NL | $77K | – | 0.05 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $72K | – | 0.05 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $51K | – | 0.03 |
| THFC Funding No 3 PLC | Long | Debt | GB | $183K | – | 0.12 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $486K | – | 0.31 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $237K | – | 0.15 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $204K | – | 0.13 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $104K | – | 0.07 |
| TotalEnergies Capital Canada Ltd | Long | Debt | CA | $403K | – | 0.26 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $408K | – | 0.26 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $194K | – | 0.13 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $160K | – | 0.10 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $97K | – | 0.06 |
| Toyota Motor Credit Corp | Long | Debt | US | $330K | – | 0.21 |
| Toyota Motor Credit Corp | Long | Debt | US | $96K | – | 0.06 |
| Traton Finance Luxembourg SA (TRATON FINANCE LUX SA) | Long | Debt | LU | $187K | – | 0.12 |
| UBS AG | Long | Debt | CH | $175K | – | 0.11 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $303K | – | 0.20 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $206K | – | 0.13 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $119K | – | 0.08 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $102K | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $484K | – | 0.31 |
| UBS Group AG | Long | Debt | CH | $355K | – | 0.23 |
| UBS Group AG | Long | Debt | CH | $349K | – | 0.22 |
| UBS Group AG | Long | Debt | CH | $335K | – | 0.22 |
| UBS Group AG | Long | Debt | CH | $306K | – | 0.20 |
| UBS Group AG | Long | Debt | CH | $248K | – | 0.16 |
| UBS Group AG | Long | Debt | CH | $245K | – | 0.16 |
| UBS Group AG | Long | Debt | CH | $230K | – | 0.15 |
| UBS Group AG | Long | Debt | CH | $219K | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $215K | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $210K | – | 0.14 |
| UBS Group AG | Long | Debt | CH | $208K | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $204K | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $130K | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $105K | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $100K | – | 0.06 |
| Unibail-Rodamco-Westfield SE (UNIBAIL-RODAMCO-WESTFLD) | Long | Debt | FR | $197K | – | 0.13 |
| Unibail-Rodamco-Westfield SE (UNIBAIL-RODAMCO-WESTFLD) | Long | Debt | FR | $89K | – | 0.06 |
| UniCredit SpA | Long | Debt | IT | $381K | – | 0.25 |
| UniCredit SpA | Long | Debt | IT | $287K | – | 0.18 |
| UniCredit SpA | Long | Debt | IT | $259K | – | 0.17 |
| UniCredit SpA | Long | Debt | IT | $221K | – | 0.14 |
| UniCredit SpA | Long | Debt | IT | $209K | – | 0.13 |
| UniCredit SpA | Long | Debt | IT | $200K | – | 0.13 |
| UniCredit SpA | Long | Debt | IT | $168K | – | 0.11 |
| UniCredit SpA | Long | Debt | IT | $102K | – | 0.07 |
| UniCredit SpA | Long | Debt | IT | $89K | – | 0.06 |
| Unilever Finance Netherlands BV | Long | Debt | NL | $198K | – | 0.13 |
| University of Oxford | Long | Debt | GB | $93K | – | 0.06 |
| Upjohn Finance BV | Long | Debt | NL | $179K | – | 0.12 |
| Verizon Communications Inc | Long | Debt | US | $239K | – | 0.15 |
| Verizon Communications Inc | Long | Debt | US | $203K | – | 0.13 |
| Verizon Communications Inc | Long | Debt | US | $202K | – | 0.13 |
| Verizon Communications Inc | Long | Debt | US | $189K | – | 0.12 |
| Verizon Communications Inc | Long | Debt | US | $159K | – | 0.10 |
| Verizon Communications Inc | Long | Debt | US | $159K | – | 0.10 |
| Verizon Communications Inc | Long | Debt | US | $104K | – | 0.07 |
| Verizon Communications Inc | Long | Debt | US | $87K | – | 0.06 |
| Verizon Communications, Inc. | Long | Debt | US | $150K | – | 0.10 |
| Verizon Communications, Inc. | Long | Debt | US | $111K | – | 0.07 |
| Verizon Communications, Inc. | Long | Debt | US | $99K | – | 0.06 |
| Verizon Communications, Inc. | Long | Debt | US | $93K | – | 0.06 |
| Vinci SA | Long | Debt | FR | $194K | – | 0.13 |
| Visa Inc | Long | Debt | US | $362K | – | 0.23 |
| Vodafone Group PLC | Long | Debt | GB | $314K | – | 0.20 |
| Vodafone Group PLC | Long | Debt | GB | $191K | – | 0.12 |
| Vodafone Group PLC | Long | Debt | GB | $170K | – | 0.11 |
| Vodafone Group PLC | Long | Debt | GB | $156K | – | 0.10 |
| Vodafone Group PLC | Long | Debt | GB | $134K | – | 0.09 |
| Vodafone Group PLC | Long | Debt | GB | $75K | – | 0.05 |
| Volkswagen Bank GmbH | Long | Debt | DE | $108K | – | 0.07 |
| Volkswagen Financial Services AG (VOLKSWAGEN FIN SERV AG) | Long | Debt | DE | $195K | – | 0.13 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $313K | – | 0.20 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $307K | – | 0.20 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $252K | – | 0.16 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $215K | – | 0.14 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $108K | – | 0.07 |
| Volkswagen International Finance NV (VOLKSWAGEN INTL FIN NV) | Long | Debt | NL | $95K | – | 0.06 |
| Volkswagen Leasing GmbH | Long | Debt | DE | $251K | – | 0.16 |
| Vonovia SE | Long | Debt | DE | $195K | – | 0.13 |
| Vonovia SE | Long | Debt | DE | $185K | – | 0.12 |
| Vonovia SE | Long | Debt | DE | $179K | – | 0.12 |
| Vonovia SE | Long | Debt | DE | $163K | – | 0.11 |
| Vonovia SE | Long | Debt | DE | $82K | – | 0.05 |
| Walmart Inc | Long | Debt | US | $271K | – | 0.17 |
| Walmart Inc | Long | Debt | US | $175K | – | 0.11 |
| Walmart Inc | Long | Debt | US | $102K | – | 0.07 |
| Wellcome Trust Ltd/The | Long | Debt | GB | $65K | – | 0.04 |
| Wellcome Trust Ltd/The | Long | Debt | GB | $48K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $312K | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $271K | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $203K | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $202K | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $158K | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $122K | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $100K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $89K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $60K | – | 0.04 |
| Wells Fargo & Co. | Long | Debt | US | $293K | – | 0.19 |
| Westpac Banking Corp | Long | Debt | AU | $215K | – | 0.14 |
| Westpac Banking Corp | Long | Debt | AU | $134K | – | 0.09 |
| Wintershall Dea Finance BV | Long | Debt | NL | $206K | – | 0.13 |
| Wintershall Dea Finance BV | Long | Debt | NL | $180K | – | 0.12 |
| Wintershall Dea Finance BV | Long | Debt | NL | $96K | – | 0.06 |
| Yorkshire Water Finance PLC | Long | Debt | GB | $108K | – | 0.07 |
Address
SPDR SERIES TRUST
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
ICE Data Services, Inc.
S&P Global Inc.
PricingDirect Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
State Street Bank International GmbH
Skandinaviska Enskilda Banken A/S
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB
Bank Hapoalim B.M.
Standard Chartered Bank (Thai) Public Company Limited
Citibank, Anonim Sirketi
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Intesa Sanpaolo S.p.A.
Citibank Europe Public Limited Company
UniCredit Bank Czech Republic and Slovakia, a.s. (Bratislava, Bratislavsky, SK, Branch)
Euroclear Bank
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
AS SEB banka
Citibank del Peru S.A.
HSBC Bank (China) Company Limited
BNP Paribas
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank Malaysia Berhad
State Street Bank and Trust Company
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Ceskoslovenska obchodni banka, a. s.
Banco de Chile
Royal Bank of Canada
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered International Commercial Bank Co., Ltd.
UniCredit Bank Hungary Zrt.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
State Street Trust Company Canada
Clearstream Banking S.A.
UBS Switzerland AG
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas (Athens, Attica, GR, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
SSGA Funds Management, Inc.
State Street Bank and Trust Company
Brokers
N/A