State Street Global Advisors - advised funds > SPDR INDEX SHARES FUNDS
SPDR MSCI EAFE StrategicFactors ETF
$925.46M
Avg Monthly Net Assets
$957.43M
Total Assets
$30.79M
Total Liabilities
$926.63M
Net Assets
SPDR MSCI EAFE StrategicFactors 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 $925.46M.
On August 28th, 2024 it reported 677 holdings, the largest
being State Street Global Advisors (3.3%), Novo Nordisk A/S (2.3%) and Nestle SA (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR MSCI EAFE StrategicFactors ETF | C000141272 | ARCX | QEFA |
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 |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $847K | 22K | 0.09 |
| ABB Ltd | Long | Equity-common | CH | $5M | 94K | 0.56 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $399K | 24K | 0.04 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $405K | 9K | 0.04 |
| Adecco Group AG | Long | Equity-common | CH | $230K | 7K | 0.02 |
| adidas AG | Long | Equity-common | DE | $323K | 1K | 0.03 |
| Admiral Group PLC | Long | Equity-common | GB | $453K | 14K | 0.05 |
| Advantest Corp | Long | Equity-common | JP | $2M | 38K | 0.16 |
| Adyen NV | Long | Equity-common | NL | $1M | 1K | 0.15 |
| Aegon Ltd | Long | Equity-common | BM | $273K | 44K | 0.03 |
| Aena SME SA | Long | Equity-common | ES | $1M | 6K | 0.13 |
| Aeon Co Ltd | Long | Equity-common | JP | $588K | 28K | 0.06 |
| AerCap Holdings NV | Long | Equity-common | NL | $349K | 4K | 0.04 |
| AGC Inc | Long | Equity-common | JP | $178K | 6K | 0.02 |
| Ageas SA/NV | Long | Equity-common | BE | $296K | 6K | 0.03 |
| AIA Group Ltd | Long | Equity-common | HK | $995K | 147K | 0.11 |
| AIB Group PLC | Long | Equity-common | IE | $1M | 226K | 0.13 |
| Air Liquide SA | Long | Equity-common | FR | $7M | 41K | 0.76 |
| Airbus SE | Long | Equity-common | NL | $746K | 5K | 0.08 |
| Aisin Corp | Long | Equity-common | JP | $313K | 10K | 0.03 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $210K | 6K | 0.02 |
| Aker BP ASA | Long | Equity-common | NO | $340K | 13K | 0.04 |
| Akzo Nobel NV | Long | Equity-common | NL | $216K | 4K | 0.02 |
| Alcon Inc | Long | Equity-common | CH | $647K | 7K | 0.07 |
| Alfa Laval AB | Long | Equity-common | SE | $648K | 15K | 0.07 |
| Allianz SE | Long | Equity-common | DE | $6M | 23K | 0.69 |
| Alstom SA | Long | Equity-common | FR | $157K | 9K | 0.02 |
| Amadeus IT Group SA | Long | Equity-common | ES | $204K | 3K | 0.02 |
| Ampol Ltd | Long | Equity-common | AU | $181K | 8K | 0.02 |
| ANA Holdings Inc | Long | Equity-common | JP | $633K | 34K | 0.07 |
| Anglo American PLC | Long | Equity-common | GB | $1M | 40K | 0.14 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $1M | 21K | 0.13 |
| Antofagasta PLC | Long | Equity-common | GB | $97K | 4K | 0.01 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $2M | 87K | 0.18 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $1M | 637 | 0.12 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $467K | 275 | 0.05 |
| ArcelorMittal SA | Long | Equity-common | LU | $1M | 50K | 0.12 |
| Argenx SE | Long | Equity-common | NL | $2M | 4K | 0.17 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $971K | 29K | 0.10 |
| Arkema SA | Long | Equity-common | FR | $181K | 2K | 0.02 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $430K | 12K | 0.05 |
| Asahi Kasei Corp | Long | Equity-common | JP | $307K | 48K | 0.03 |
| Ashtead Group PLC | Long | Equity-common | GB | $1M | 22K | 0.16 |
| ASM International NV | Long | Equity-common | NL | $2M | 2K | 0.20 |
| ASML Holding NV | Long | Equity-common | NL | $19M | 18K | 2.05 |
| ASR Nederland NV | Long | Equity-common | NL | $204K | 4K | 0.02 |
| Assa Abloy AB | Long | Equity-common | SE | $1M | 49K | 0.15 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $1M | 40K | 0.11 |
| Associated British Foods PLC | Long | Equity-common | GB | $225K | 7K | 0.02 |
| Astellas Pharma Inc | Long | Equity-common | JP | $975K | 99K | 0.11 |
| AstraZeneca PLC | Long | Equity-common | GB | $17M | 107K | 1.81 |
| ASX Ltd | Long | Equity-common | AU | $439K | 11K | 0.05 |
| Atlas Copco AB | Long | Equity-common | SE | $3M | 142K | 0.29 |
| Atlas Copco AB | Long | Equity-common | SE | $2M | 127K | 0.22 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $607K | 131K | 0.07 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $106K | 43K | 0.01 |
| Auto Trader Group PLC | Long | Equity-common | GB | $628K | 62K | 0.07 |
| Aviva PLC | Long | Equity-common | GB | $487K | 81K | 0.05 |
| AXA SA | Long | Equity-common | FR | $2M | 57K | 0.20 |
| Azrieli Group Ltd | Long | Equity-common | IL | $117K | 2K | 0.01 |
| BAE Systems PLC | Long | Equity-common | GB | $7M | 428K | 0.77 |
| Baloise Holding AG | Long | Equity-common | CH | $1M | 7K | 0.13 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $2M | 196K | 0.21 |
| Banco BPM SpA | Long | Equity-common | IT | $298K | 46K | 0.03 |
| Banco de Sabadell SA | Long | Equity-common | ES | $374K | 194K | 0.04 |
| Banco Santander SA | Long | Equity-common | ES | $3M | 719K | 0.36 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $976K | 50K | 0.11 |
| Bank Hapoalim BM | Long | Equity-common | IL | $2M | 213K | 0.20 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $1M | 166K | 0.15 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $325K | 31K | 0.04 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $1M | 12K | 0.13 |
| Barclays PLC | Long | Equity-common | GB | $2M | 857K | 0.24 |
| Barratt Developments PLC | Long | Equity-common | GB | $235K | 39K | 0.03 |
| Barry Callebaut AG | Long | Equity-common | CH | $370K | 227 | 0.04 |
| BASF SE | Long | Equity-common | DE | $2M | 34K | 0.18 |
| Bayer AG | Long | Equity-common | DE | $1M | 51K | 0.16 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $2M | 18K | 0.18 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $314K | 4K | 0.03 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $768K | 5K | 0.08 |
| Bechtle AG | Long | Equity-common | DE | $253K | 5K | 0.03 |
| Beiersdorf AG | Long | Equity-common | DE | $4M | 30K | 0.48 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $394K | 7K | 0.04 |
| BHP Group Ltd | Long | Equity-common | AU | $10M | 342K | 1.05 |
| BioMerieux | Long | Equity-common | FR | $245K | 3K | 0.03 |
| BKW AG | Long | Equity-common | CH | $1M | 8K | 0.14 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $329K | 24K | 0.04 |
| BNP Paribas SA | Long | Equity-common | FR | $3M | 43K | 0.30 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $3M | 822K | 0.27 |
| Boliden AB | Long | Equity-common | SE | $540K | 17K | 0.06 |
| Bouygues SA | Long | Equity-common | FR | $334K | 10K | 0.04 |
| BP PLC | Long | Equity-common | GB | $4M | 741K | 0.48 |
| Brambles Ltd | Long | Equity-common | AU | $2M | 179K | 0.19 |
| Brenntag SE | Long | Equity-common | DE | $674K | 10K | 0.07 |
| Bridgestone Corp | Long | Equity-common | JP | $2M | 53K | 0.22 |
| British American Tobacco PLC | Long | Equity-common | GB | $4M | 142K | 0.47 |
| Brother Industries Ltd | Long | Equity-common | JP | $313K | 18K | 0.03 |
| BT Group PLC | Long | Equity-common | GB | $650K | 366K | 0.07 |
| Bunzl PLC | Long | Equity-common | GB | $2M | 46K | 0.19 |
| Burberry Group PLC | Long | Equity-common | GB | $251K | 23K | 0.03 |
| Bureau Veritas SA | Long | Equity-common | FR | $254K | 9K | 0.03 |
| CaixaBank SA | Long | Equity-common | ES | $2M | 324K | 0.19 |
| Canon Inc | Long | Equity-common | JP | $3M | 116K | 0.34 |
| Capcom Co Ltd | Long | Equity-common | JP | $426K | 23K | 0.05 |
| Capgemini SE | Long | Equity-common | FR | $1M | 7K | 0.16 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $228K | 156K | 0.02 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $112K | 2K | 0.01 |
| Carlsberg AS | Long | Equity-common | DK | $1M | 12K | 0.15 |
| Carrefour SA | Long | Equity-common | FR | $1M | 105K | 0.16 |
| Cellnex Telecom SA | Long | Equity-common | ES | $187K | 6K | 0.02 |
| Central Japan Railway Co | Long | Equity-common | JP | $3M | 127K | 0.29 |
| Centrica PLC | Long | Equity-common | GB | $441K | 258K | 0.05 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $3M | 19K | 0.35 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $1M | 148K | 0.14 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $876K | 75 | 0.09 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $693K | 6 | 0.07 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $1M | 116K | 0.15 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 74K | 0.28 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $908K | 12K | 0.10 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $4M | 24K | 0.41 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $771K | 20K | 0.08 |
| CK Asset Holdings Ltd | Long | Equity-common | KY | $380K | 101K | 0.04 |
| CK Hutchison Holdings Ltd | Long | Equity-common | KY | $2M | 434K | 0.22 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | BM | $1M | 246K | 0.15 |
| Clariant AG | Long | Equity-common | CH | $184K | 12K | 0.02 |
| CLP Holdings Ltd | Long | Equity-common | HK | $3M | 409K | 0.36 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $565K | 8K | 0.06 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $399K | 12K | 0.04 |
| Cochlear Ltd | Long | Equity-common | AU | $872K | 4K | 0.09 |
| Coles Group Ltd | Long | Equity-common | AU | $1M | 91K | 0.11 |
| Coloplast A/S | Long | Equity-common | DK | $778K | 6K | 0.08 |
| Commerzbank AG | Long | Equity-common | DE | $626K | 41K | 0.07 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $2M | 25K | 0.23 |
| Compass Group PLC | Long | Equity-common | GB | $4M | 151K | 0.44 |
| Computershare Ltd | Long | Equity-common | AU | $1M | 66K | 0.13 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $1M | 189K | 0.12 |
| Continental AG | Long | Equity-common | DE | $261K | 5K | 0.03 |
| Covestro AG | Long | Equity-common | DE | $382K | 6K | 0.04 |
| Credit Agricole SA | Long | Equity-common | FR | $461K | 34K | 0.05 |
| Croda International PLC | Long | Equity-common | GB | $99K | 2K | 0.01 |
| CSL Ltd | Long | Equity-common | AU | $6M | 29K | 0.61 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $220K | 3K | 0.02 |
| D'ieteren Group | Long | Equity-common | BE | $131K | 619 | 0.01 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $683K | 20K | 0.07 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $820K | 31K | 0.09 |
| Daifuku Co Ltd | Long | Equity-common | JP | $230K | 12K | 0.02 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $2M | 73K | 0.27 |
| Daikin Industries Ltd | Long | Equity-common | JP | $403K | 3K | 0.04 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $628K | 16K | 0.07 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $536K | 5K | 0.06 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $1M | 45K | 0.12 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $182K | 24K | 0.02 |
| Danone SA | Long | Equity-common | FR | $3M | 43K | 0.28 |
| Danske Bank A/S | Long | Equity-common | DK | $740K | 25K | 0.08 |
| Dassault Aviation SA | Long | Equity-common | FR | $1M | 6K | 0.11 |
| Dassault Systemes SE | Long | Equity-common | FR | $116K | 3K | 0.01 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $203K | 21K | 0.02 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $4M | 165K | 0.47 |
| DCC PLC | Long | Equity-common | IE | $252K | 4K | 0.03 |
| Demant A/S | Long | Equity-common | DK | $144K | 3K | 0.02 |
| Denso Corp | Long | Equity-common | JP | $452K | 29K | 0.05 |
| Dentsu Group Inc | Long | Equity-common | JP | $91K | 4K | 0.01 |
| Deutsche Bank AG | Long | Equity-common | DE | $2M | 97K | 0.17 |
| Deutsche Boerse AG | Long | Equity-common | DE | $3M | 16K | 0.35 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $166K | 27K | 0.02 |
| Deutsche Post AG | Long | Equity-common | DE | $1M | 34K | 0.15 |
| Deutsche Telekom AG | Long | Equity-common | DE | $5M | 192K | 0.52 |
| Dexus | Long | Equity-common | AU | $155K | 36K | 0.02 |
| Diageo PLC | Long | Equity-common | GB | $4M | 131K | 0.44 |
| DiaSorin SpA | Long | Equity-common | IT | $65K | 648 | 0.01 |
| Disco Corp | Long | Equity-common | JP | $2M | 5K | 0.20 |
| DNB Bank ASA | Long | Equity-common | NO | $479K | 24K | 0.05 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $554K | 7K | 0.06 |
| DSM-Firmenich AG | Long | Equity-common | CH | $253K | 2K | 0.03 |
| DSV A/S | Long | Equity-common | DK | $2M | 10K | 0.17 |
| E.ON SE | Long | Equity-common | DE | $1M | 83K | 0.12 |
| East Japan Railway Co | Long | Equity-common | JP | $3M | 174K | 0.31 |
| Edenred SE | Long | Equity-common | FR | $192K | 5K | 0.02 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $187K | 50K | 0.02 |
| Eiffage SA | Long | Equity-common | FR | $246K | 3K | 0.03 |
| Eisai Co Ltd | Long | Equity-common | JP | $168K | 4K | 0.02 |
| Elbit Systems Ltd | Long | Equity-common | IL | $1M | 7K | 0.14 |
| Elisa Oyj | Long | Equity-common | FI | $2M | 53K | 0.26 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $1M | 2K | 0.15 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $109K | 32K | 0.01 |
| Endesa SA | Long | Equity-common | ES | $750K | 40K | 0.08 |
| Enel SpA | Long | Equity-common | IT | $2M | 226K | 0.17 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $2M | 422K | 0.23 |
| Engie SA | Long | Equity-common | FR | $887K | 62K | 0.10 |
| Eni SpA | Long | Equity-common | IT | $4M | 234K | 0.39 |
| Entain PLC | Long | Equity-common | IM | $113K | 14K | 0.01 |
| Epiroc AB | Long | Equity-common | SE | $694K | 35K | 0.07 |
| Epiroc AB | Long | Equity-common | SE | $497K | 27K | 0.05 |
| Equinor ASA | Long | Equity-common | NO | $1M | 46K | 0.14 |
| Erste Group Bank AG | Long | Equity-common | AT | $690K | 15K | 0.07 |
| EssilorLuxottica SA | Long | Equity-common | FR | $648K | 3K | 0.07 |
| Essity AB | Long | Equity-common | SE | $867K | 34K | 0.09 |
| Eurofins Scientific SE | Long | Equity-common | LU | $143K | 3K | 0.02 |
| Evolution AB | Long | Equity-common | SE | $1M | 11K | 0.13 |
| Evonik Industries AG | Long | Equity-common | DE | $120K | 6K | 0.01 |
| EXOR NV | Long | Equity-common | NL | $354K | 3K | 0.04 |
| Experian PLC | Long | Equity-common | JE | $2M | 38K | 0.19 |
| FANUC Corp | Long | Equity-common | JP | $233K | 9K | 0.03 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $2M | 9K | 0.25 |
| Ferrari NV | Long | Equity-common | NL | $6M | 15K | 0.65 |
| Ferrovial SE | Long | Equity-common | NL | $183K | 5K | 0.02 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $599K | 40K | 0.06 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $507K | 28K | 0.05 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $216K | 1K | 0.02 |
| Fortescue Ltd | Long | Equity-common | AU | $2M | 133K | 0.21 |
| Fortum Oyj | Long | Equity-common | FI | $273K | 19K | 0.03 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $319K | 8K | 0.03 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $544K | 18K | 0.06 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $959K | 41K | 0.10 |
| Fujitsu Ltd | Long | Equity-common | JP | $815K | 52K | 0.09 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $103K | 22K | 0.01 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $2M | 73K | 0.17 |
| GEA Group AG | Long | Equity-common | DE | $357K | 9K | 0.04 |
| Geberit AG | Long | Equity-common | CH | $1M | 2K | 0.13 |
| Genmab A/S | Long | Equity-common | DK | $1M | 5K | 0.13 |
| Genting Singapore Ltd | Long | Equity-common | SG | $467K | 731K | 0.05 |
| Getlink SE | Long | Equity-common | FR | $371K | 22K | 0.04 |
| Givaudan SA | Long | Equity-common | CH | $4M | 740 | 0.38 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $274K | 15K | 0.03 |
| Glencore PLC | Long | Equity-common | JE | $3M | 456K | 0.28 |
| Goodman Group | Long | Equity-common | AU | $298K | 13K | 0.03 |
| GPT Group/The | Long | Equity-common | AU | $94K | 35K | 0.01 |
| Grifols SA | Long | Equity-common | ES | $78K | 9K | 0.01 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $2M | 30K | 0.23 |
| GSK PLC | Long | Equity-common | GB | $9M | 468K | 0.98 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $160K | 10K | 0.02 |
| Haleon PLC | Long | Equity-common | GB | $1M | 246K | 0.11 |
| Halma PLC | Long | Equity-common | GB | $671K | 20K | 0.07 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $228K | 9K | 0.02 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $2M | 172K | 0.24 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $393K | 15K | 0.04 |
| Hannover Rueck SE | Long | Equity-common | DE | $2M | 8K | 0.22 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $354K | 25K | 0.04 |
| Heidelberg Materials AG | Long | Equity-common | DE | $449K | 4K | 0.05 |
| Heineken Holding NV | Long | Equity-common | NL | $898K | 11K | 0.10 |
| Heineken NV | Long | Equity-common | NL | $1M | 14K | 0.15 |
| Helvetia Holding AG | Long | Equity-common | CH | $807K | 6K | 0.09 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $102K | 38K | 0.01 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $2M | 30K | 0.25 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $926K | 10K | 0.10 |
| Hermes International SCA | Long | Equity-common | FR | $4M | 2K | 0.45 |
| Hexagon AB | Long | Equity-common | SE | $1M | 95K | 0.12 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $149K | 800 | 0.02 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | GB | $538K | 23K | 0.06 |
| Hitachi Ltd | Long | Equity-common | JP | $5M | 238K | 0.57 |
| HKT Trust & HKT Ltd | Long | Equity-common | KY | $2M | 1M | 0.17 |
| Holcim AG | Long | Equity-common | CH | $2M | 18K | 0.18 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $2M | 195K | 0.23 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $1M | 2M | 0.15 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $2M | 68K | 0.23 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $304K | 94K | 0.03 |
| Hoshizaki Corp | Long | Equity-common | JP | $95K | 3K | 0.01 |
| Hoya Corp | Long | Equity-common | JP | $2M | 19K | 0.23 |
| HSBC Holdings PLC | Long | Equity-common | GB | $6M | 677K | 0.63 |
| Iberdrola SA | Long | Equity-common | ES | $3M | 198K | 0.28 |
| ICL Group Ltd | Long | Equity-common | IL | $505K | 117K | 0.05 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $872K | 135K | 0.09 |
| IMCD NV | Long | Equity-common | NL | $366K | 3K | 0.04 |
| Imperial Brands PLC | Long | Equity-common | GB | $2M | 69K | 0.19 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $8M | 162K | 0.87 |
| Industrivarden AB | Long | Equity-common | SE | $254K | 8K | 0.03 |
| Indutrade AB | Long | Equity-common | SE | $330K | 13K | 0.04 |
| Infineon Technologies AG | Long | Equity-common | DE | $498K | 14K | 0.05 |
| Informa PLC | Long | Equity-common | GB | $167K | 15K | 0.02 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $176K | 17K | 0.02 |
| ING Groep NV | Long | Equity-common | NL | $2M | 116K | 0.21 |
| Inpex Corp | Long | Equity-common | JP | $699K | 48K | 0.08 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $851K | 178K | 0.09 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $117K | 1K | 0.01 |
| Intertek Group PLC | Long | Equity-common | GB | $603K | 10K | 0.07 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $2M | 453K | 0.18 |
| Investor AB | Long | Equity-common | SE | $1M | 43K | 0.13 |
| Ipsen SA | Long | Equity-common | FR | $1M | 9K | 0.12 |
| Isracard Ltd | Long | Equity-common | IL | $0.57 | 0.17 | 0.00 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $610K | 122K | 0.07 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $301K | 23K | 0.03 |
| ITOCHU Corp | Long | Equity-common | JP | $3M | 59K | 0.31 |
| J Sainsbury PLC | Long | Equity-common | GB | $315K | 98K | 0.03 |
| James Hardie Industries PLC | Long | Equity-common | IE | $783K | 25K | 0.08 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $639K | 41K | 0.07 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $642K | 28K | 0.07 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $3M | 275K | 0.28 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $3M | 298K | 0.32 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $431K | 22K | 0.05 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $126K | 40 | 0.01 |
| Japan Tobacco Inc | Long | Equity-common | JP | $4M | 151K | 0.44 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | BM | $1M | 37K | 0.14 |
| JD Sports Fashion PLC | Long | Equity-common | GB | $263K | 174K | 0.03 |
| JDE Peet's NV | Long | Equity-common | NL | $721K | 36K | 0.08 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $868K | 44K | 0.09 |
| JFE Holdings Inc | Long | Equity-common | JP | $466K | 32K | 0.05 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $301K | 5K | 0.03 |
| Kajima Corp | Long | Equity-common | JP | $278K | 16K | 0.03 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $771K | 46K | 0.08 |
| Kao Corp | Long | Equity-common | JP | $779K | 19K | 0.08 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $313K | 22K | 0.03 |
| KBC Group NV | Long | Equity-common | BE | $593K | 8K | 0.06 |
| KDDI Corp | Long | Equity-common | JP | $4M | 161K | 0.46 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $386K | 12K | 0.04 |
| Keppel Ltd | Long | Equity-common | SG | $241K | 50K | 0.03 |
| Kering SA | Long | Equity-common | FR | $2M | 4K | 0.17 |
| Kerry Group PLC | Long | Equity-common | IE | $1M | 14K | 0.13 |
| Kesko Oyj | Long | Equity-common | FI | $284K | 16K | 0.03 |
| Keyence Corp | Long | Equity-common | JP | $4M | 9K | 0.41 |
| Kikkoman Corp | Long | Equity-common | JP | $388K | 34K | 0.04 |
| Kingfisher PLC | Long | Equity-common | GB | $316K | 101K | 0.03 |
| Kingspan Group PLC | Long | Equity-common | IE | $647K | 8K | 0.07 |
| Kintetsu Group Holdings Co Ltd | Long | Equity-common | JP | $880K | 40K | 0.09 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $1M | 79K | 0.11 |
| Klepierre SA | Long | Equity-common | FR | $192K | 7K | 0.02 |
| Knorr-Bremse AG | Long | Equity-common | DE | $374K | 5K | 0.04 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $194K | 9K | 0.02 |
| Komatsu Ltd | Long | Equity-common | JP | $526K | 18K | 0.06 |
| Kone Oyj | Long | Equity-common | FI | $2M | 46K | 0.24 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $406K | 5K | 0.04 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $5M | 177K | 0.56 |
| Koninklijke KPN NV | Long | Equity-common | NL | $3M | 860K | 0.36 |
| Koninklijke Philips NV | Long | Equity-common | NL | $389K | 15K | 0.04 |
| Kubota Corp | Long | Equity-common | JP | $358K | 26K | 0.04 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $2M | 9K | 0.26 |
| Kyocera Corp | Long | Equity-common | JP | $707K | 61K | 0.08 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $772K | 45K | 0.08 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $250K | 5K | 0.03 |
| L'Oreal SA | Long | Equity-common | FR | $6M | 14K | 0.64 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $795K | 23K | 0.09 |
| Land Securities Group PLC | Long | Equity-common | GB | $160K | 20K | 0.02 |
| Lasertec Corp | Long | Equity-common | JP | $1M | 5K | 0.12 |
| LEG Immobilien SE | Long | Equity-common | DE | $85K | 1K | 0.01 |
| Legal & General Group PLC | Long | Equity-common | GB | $405K | 141K | 0.04 |
| Legrand SA | Long | Equity-common | FR | $1M | 14K | 0.15 |
| Leonardo SpA | Long | Equity-common | IT | $806K | 35K | 0.09 |
| Lifco AB | Long | Equity-common | SE | $316K | 12K | 0.03 |
| Link REIT | Long | Equity-common | HK | $280K | 72K | 0.03 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $2M | 3M | 0.24 |
| Logitech International SA | Long | Equity-common | CH | $876K | 9K | 0.09 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $498K | 4K | 0.05 |
| Lonza Group AG | Long | Equity-common | CH | $320K | 587 | 0.03 |
| Lottery Corp Ltd/The | Long | Equity-common | AU | $140K | 41K | 0.02 |
| Lotus Bakeries NV | Long | Equity-common | BE | $950K | 92 | 0.10 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $11M | 14K | 1.18 |
| LY Corp | Long | Equity-common | JP | $76K | 31K | 0.01 |
| M&G PLC | Long | Equity-common | GB | $210K | 81K | 0.02 |
| M3 Inc | Long | Equity-common | JP | $247K | 26K | 0.03 |
| Macquarie Group Ltd | Long | Equity-common | AU | $554K | 4K | 0.06 |
| Makita Corp | Long | Equity-common | JP | $79K | 3K | 0.01 |
| Marubeni Corp | Long | Equity-common | JP | $758K | 41K | 0.08 |
| Mazda Motor Corp | Long | Equity-common | JP | $260K | 27K | 0.03 |
| McDonald's Holdings Co Japan Ltd | Long | Equity-common | JP | $1M | 37K | 0.16 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $2M | 749K | 0.20 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $263K | 18K | 0.03 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $1M | 64K | 0.15 |
| Melrose Industries PLC | Long | Equity-common | GB | $81K | 12K | 0.01 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $3M | 42K | 0.31 |
| Merck KGaA | Long | Equity-common | DE | $2M | 10K | 0.17 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $242K | 60K | 0.03 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $249K | 65K | 0.03 |
| Metso Oyj | Long | Equity-common | FI | $312K | 29K | 0.03 |
| Mineral Resources Ltd | Long | Equity-common | AU | $80K | 2K | 0.01 |
| Mirvac Group | Long | Equity-common | AU | $104K | 84K | 0.01 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $308K | 56K | 0.03 |
| Mitsubishi Corp | Long | Equity-common | JP | $2M | 114K | 0.24 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $527K | 33K | 0.06 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $359K | 23K | 0.04 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $193K | 29K | 0.02 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $534K | 50K | 0.06 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $4M | 391K | 0.45 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $1M | 54K | 0.13 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $135K | 5K | 0.01 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $433K | 47K | 0.05 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $617K | 21K | 0.07 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $619K | 18K | 0.07 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $4M | 193K | 0.43 |
| Moncler SpA | Long | Equity-common | IT | $681K | 11K | 0.07 |
| Mondi PLC | Long | Equity-common | GB | $569K | 30K | 0.06 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $235K | 20K | 0.03 |
| Mowi ASA | Long | Equity-common | NO | $157K | 9K | 0.02 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $2M | 98K | 0.23 |
| MTR Corp Ltd | Long | Equity-common | HK | $772K | 244K | 0.08 |
| MTU Aero Engines AG | Long | Equity-common | DE | $84K | 330 | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $5M | 11K | 0.59 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $2M | 87K | 0.19 |
| National Australia Bank Ltd | Long | Equity-common | AU | $2M | 65K | 0.17 |
| National Grid PLC | Long | Equity-common | GB | $2M | 198K | 0.24 |
| NatWest Group PLC | Long | Equity-common | GB | $1M | 275K | 0.12 |
| NEC Corp | Long | Equity-common | JP | $2M | 28K | 0.25 |
| Nemetschek SE | Long | Equity-common | DE | $351K | 4K | 0.04 |
| Neste Oyj | Long | Equity-common | FI | $532K | 30K | 0.06 |
| Nestle SA | Long | Equity-common | CH | $20M | 197K | 2.17 |
| Nexon Co Ltd | Long | Equity-common | JP | $100K | 5K | 0.01 |
| Next PLC | Long | Equity-common | GB | $874K | 8K | 0.09 |
| Nibe Industrier AB | Long | Equity-common | SE | $325K | 77K | 0.04 |
| NIDEC CORP | Long | Equity-common | JP | $210K | 5K | 0.02 |
| Nintendo Co Ltd | Long | Equity-common | JP | $3M | 59K | 0.34 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $133K | 38 | 0.01 |
| NIPPON EXPRESS HOLDINGS INC | Long | Equity-common | JP | $258K | 6K | 0.03 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $94K | 14K | 0.01 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $105K | 67 | 0.01 |
| Nippon Steel Corp | Long | Equity-common | JP | $865K | 41K | 0.09 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $3M | 3M | 0.34 |
| Nippon Yusen KK | Long | Equity-common | JP | $751K | 26K | 0.08 |
| Nissan Chemical Corp | Long | Equity-common | JP | $225K | 7K | 0.02 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $483K | 142K | 0.05 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $2M | 71K | 0.19 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $877K | 8K | 0.09 |
| Nitto Denko Corp | Long | Equity-common | JP | $672K | 9K | 0.07 |
| NN Group NV | Long | Equity-common | NL | $749K | 16K | 0.08 |
| Nokia Oyj | Long | Equity-common | FI | $995K | 261K | 0.11 |
| Nomura Holdings Inc | Long | Equity-common | JP | $468K | 82K | 0.05 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $100K | 113 | 0.01 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $722K | 26K | 0.08 |
| Nordea Bank Abp | Long | Equity-common | FI | $1M | 104K | 0.13 |
| Nordea Bank Abp | Long | Equity-common | FI | $932K | 78K | 0.10 |
| Norsk Hydro ASA | Long | Equity-common | NO | $186K | 30K | 0.02 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $86K | 10K | 0.01 |
| Novartis AG | Long | Equity-common | CH | $17M | 163K | 1.88 |
| Novo Nordisk A/S | Long | Equity-common | DK | $22M | 149K | 2.33 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $1M | 20K | 0.13 |
| NTT Data Group Corp | Long | Equity-common | JP | $94K | 6K | 0.01 |
| Obayashi Corp | Long | Equity-common | JP | $979K | 82K | 0.11 |
| Obic Co Ltd | Long | Equity-common | JP | $2M | 12K | 0.17 |
| OCI NV | Long | Equity-common | NL | $52K | 2K | 0.01 |
| Olympus Corp | Long | Equity-common | JP | $227K | 14K | 0.02 |
| OMV AG | Long | Equity-common | AT | $379K | 9K | 0.04 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $1M | 102K | 0.15 |
| Oracle Corp Japan | Long | Equity-common | JP | $842K | 12K | 0.09 |
| Orange SA | Long | Equity-common | FR | $4M | 447K | 0.48 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $446K | 16K | 0.05 |
| Origin Energy Ltd | Long | Equity-common | AU | $179K | 25K | 0.02 |
| Orion Oyj | Long | Equity-common | FI | $2M | 40K | 0.18 |
| ORIX Corp | Long | Equity-common | JP | $702K | 32K | 0.08 |
| Orkla ASA | Long | Equity-common | NO | $379K | 47K | 0.04 |
| Orsted AS | Long | Equity-common | DK | $180K | 3K | 0.02 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $1M | 67K | 0.16 |
| Otsuka Corp | Long | Equity-common | JP | $1M | 59K | 0.12 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $4M | 90K | 0.41 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $4M | 356K | 0.41 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $1M | 53K | 0.13 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $732K | 89K | 0.08 |
| Pandora A/S | Long | Equity-common | DK | $654K | 4K | 0.07 |
| Partners Group Holding AG | Long | Equity-common | CH | $2M | 1K | 0.19 |
| Pearson PLC | Long | Equity-common | GB | $760K | 61K | 0.08 |
| Pernod Ricard SA | Long | Equity-common | FR | $430K | 3K | 0.05 |
| Persimmon PLC | Long | Equity-common | GB | $164K | 10K | 0.02 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $81K | 39K | 0.01 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $392K | 9K | 0.04 |
| Poste Italiane SpA | Long | Equity-common | IT | $111K | 9K | 0.01 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $3M | 543K | 0.32 |
| Pro Medicus Ltd | Long | Equity-common | AU | $279K | 3K | 0.03 |
| Prosus NV | Long | Equity-common | NL | $2M | 62K | 0.24 |
| Prudential PLC | Long | Equity-common | GB | $416K | 46K | 0.04 |
| Prysmian SpA | Long | Equity-common | IT | $846K | 14K | 0.09 |
| Publicis Groupe SA | Long | Equity-common | FR | $453K | 4K | 0.05 |
| Puma SE | Long | Equity-common | DE | $84K | 2K | 0.01 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $640K | 55K | 0.07 |
| QIAGEN NV | Long | Equity-common | NL | $2M | 49K | 0.22 |
| Rakuten Group Inc | Long | Equity-common | JP | $85K | 16K | 0.01 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $91K | 3K | 0.01 |
| Randstad NV | Long | Equity-common | NL | $391K | 9K | 0.04 |
| Rational AG | Long | Equity-common | DE | $306K | 367 | 0.03 |
| REA Group Ltd | Long | Equity-common | AU | $365K | 3K | 0.04 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $3M | 48K | 0.28 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $2M | 32K | 0.18 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $4M | 70K | 0.40 |
| Redeia Corp SA | Long | Equity-common | ES | $3M | 158K | 0.30 |
| RELX PLC | Long | Equity-common | GB | $8M | 164K | 0.81 |
| Remy Cointreau SA | Long | Equity-common | FR | $89K | 1K | 0.01 |
| Renault SA | Long | Equity-common | FR | $660K | 13K | 0.07 |
| Renesas Electronics Corp | Long | Equity-common | JP | $2M | 81K | 0.16 |
| Rentokil Initial PLC | Long | Equity-common | GB | $143K | 25K | 0.02 |
| Repsol SA | Long | Equity-common | ES | $2M | 152K | 0.26 |
| Resona Holdings Inc | Long | Equity-common | JP | $697K | 105K | 0.08 |
| Rexel SA | Long | Equity-common | FR | $215K | 8K | 0.02 |
| Rheinmetall AG | Long | Equity-common | DE | $1M | 2K | 0.11 |
| Ricoh Co Ltd | Long | Equity-common | JP | $249K | 29K | 0.03 |
| Rio Tinto Ltd | Long | Equity-common | AU | $2M | 24K | 0.20 |
| Rio Tinto PLC | Long | Equity-common | GB | $5M | 80K | 0.57 |
| Roche Holding AG | Long | Equity-common | CH | $17M | 62K | 1.85 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 10K | 0.34 |
| ROCKWOOL A/S | Long | Equity-common | DK | $237K | 584 | 0.03 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $172K | 30K | 0.02 |
| RWE AG | Long | Equity-common | DE | $519K | 15K | 0.06 |
| Safran SA | Long | Equity-common | FR | $396K | 2K | 0.04 |
| Sage Group PLC/The | Long | Equity-common | GB | $1M | 89K | 0.13 |
| Sampo Oyj | Long | Equity-common | FI | $4M | 95K | 0.44 |
| Sandoz Group AG | Long | Equity-common | CH | $494K | 14K | 0.05 |
| Sandvik AB | Long | Equity-common | SE | $1M | 60K | 0.13 |
| Sanofi SA | Long | Equity-common | FR | $6M | 61K | 0.64 |
| Santos Ltd | Long | Equity-common | AU | $705K | 138K | 0.08 |
| SAP SE | Long | Equity-common | DE | $3M | 14K | 0.30 |
| SBI Holdings Inc | Long | Equity-common | JP | $134K | 5K | 0.01 |
| Scentre Group | Long | Equity-common | AU | $257K | 124K | 0.03 |
| Schindler Holding AG | Long | Equity-common | CH | $2M | 9K | 0.25 |
| Schindler Holding AG | Long | Equity-common | CH | $649K | 3K | 0.07 |
| Schneider Electric SE | Long | Equity-common | FR | $6M | 25K | 0.65 |
| Schroders PLC | Long | Equity-common | GB | $218K | 47K | 0.02 |
| Scout24 SE | Long | Equity-common | DE | $202K | 3K | 0.02 |
| SCREEN Holdings Co Ltd | Long | Equity-common | JP | $315K | 4K | 0.03 |
| SCSK Corp | Long | Equity-common | JP | $1M | 68K | 0.15 |
| Sea Ltd | Long | Equity-common | KY | $125K | 2K | 0.01 |
| SEB SA | Long | Equity-common | FR | $106K | 1K | 0.01 |
| Secom Co Ltd | Long | Equity-common | JP | $3M | 50K | 0.32 |
| Securitas AB | Long | Equity-common | SE | $151K | 15K | 0.02 |
| Segro PLC | Long | Equity-common | GB | $200K | 18K | 0.02 |
| Seiko Epson Corp | Long | Equity-common | JP | $85K | 6K | 0.01 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $668K | 48K | 0.07 |
| Sekisui House Ltd | Long | Equity-common | JP | $2M | 83K | 0.20 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $754K | 62K | 0.08 |
| Severn Trent PLC | Long | Equity-common | GB | $196K | 7K | 0.02 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $567K | 62K | 0.06 |
| SGS SA | Long | Equity-common | CH | $2M | 23K | 0.22 |
| Shell PLC | Long | Equity-common | GB | $10M | 287K | 1.11 |
| Shimadzu Corp | Long | Equity-common | JP | $320K | 13K | 0.03 |
| Shimano Inc | Long | Equity-common | JP | $587K | 4K | 0.06 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $3M | 89K | 0.37 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $2M | 51K | 0.22 |
| Shiseido Co Ltd | Long | Equity-common | JP | $103K | 4K | 0.01 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $2M | 182K | 0.19 |
| Siemens AG | Long | Equity-common | DE | $2M | 9K | 0.18 |
| Siemens Energy AG | Long | Equity-common | DE | $224K | 9K | 0.02 |
| Siemens Healthineers AG | Long | Equity-common | DE | $216K | 4K | 0.02 |
| Sika AG | Long | Equity-common | CH | $2M | 7K | 0.22 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $182K | 36K | 0.02 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $3M | 358K | 0.27 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $2M | 552K | 0.19 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $423K | 209K | 0.05 |
| Sino Land Co Ltd | Long | Equity-common | HK | $181K | 175K | 0.02 |
| SITC International Holdings Co Ltd | Long | Equity-common | KY | $250K | 92K | 0.03 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $735K | 50K | 0.08 |
| Skanska AB | Long | Equity-common | SE | $206K | 11K | 0.02 |
| SKF AB | Long | Equity-common | SE | $397K | 20K | 0.04 |
| SMC Corp | Long | Equity-common | JP | $1M | 3K | 0.14 |
| Smith & Nephew PLC | Long | Equity-common | GB | $110K | 9K | 0.01 |
| Smiths Group PLC | Long | Equity-common | GB | $415K | 19K | 0.04 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $744K | 17K | 0.08 |
| Snam SpA | Long | Equity-common | IT | $1M | 263K | 0.13 |
| Societe Generale SA | Long | Equity-common | FR | $1M | 56K | 0.14 |
| Sodexo SA | Long | Equity-common | FR | $340K | 4K | 0.04 |
| Sofina SA | Long | Equity-common | BE | $141K | 616 | 0.02 |
| SoftBank Corp | Long | Equity-common | JP | $4M | 347K | 0.46 |
| SoftBank Group Corp | Long | Equity-common | JP | $1M | 16K | 0.11 |
| Sompo Holdings Inc | Long | Equity-common | JP | $2M | 98K | 0.23 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $268K | 15K | 0.03 |
| Sonova Holding AG | Long | Equity-common | CH | $941K | 3K | 0.10 |
| Sony Group Corp | Long | Equity-common | JP | $2M | 22K | 0.20 |
| South32 Ltd | Long | Equity-common | AU | $274K | 112K | 0.03 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $765K | 302K | 0.08 |
| Spirax Group PLC | Long | Equity-common | GB | $408K | 4K | 0.04 |
| SSE PLC | Long | Equity-common | GB | $1M | 52K | 0.13 |
| Standard Chartered PLC | Long | Equity-common | GB | $1M | 117K | 0.11 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $70K | 70K | 0.01 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $31M | 31M | 3.30 |
| Stellantis NV | Long | Equity-common | NL | $3M | 142K | 0.30 |
| Stellantis NV | Long | Equity-common | NL | $2M | 92K | 0.20 |
| STMicroelectronics NV | Long | Equity-common | NL | $2M | 44K | 0.19 |
| Stockland | Long | Equity-common | AU | $99K | 36K | 0.01 |
| Stora Enso Oyj | Long | Equity-common | FI | $333K | 24K | 0.04 |
| Straumann Holding AG | Long | Equity-common | CH | $804K | 6K | 0.09 |
| Subaru Corp | Long | Equity-common | JP | $405K | 19K | 0.04 |
| SUMCO Corp | Long | Equity-common | JP | $107K | 7K | 0.01 |
| Sumitomo Corp | Long | Equity-common | JP | $690K | 28K | 0.07 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $443K | 29K | 0.05 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $237K | 8K | 0.03 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $3M | 49K | 0.35 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $568K | 25K | 0.06 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $129K | 4K | 0.01 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $536K | 62K | 0.06 |
| Suncorp Group Ltd | Long | Equity-common | AU | $397K | 34K | 0.04 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $1M | 38K | 0.15 |
| Suzuki Motor Corp | Long | Equity-common | JP | $442K | 38K | 0.05 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $134K | 9K | 0.01 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $512K | 54K | 0.06 |
| Swatch Group AG/The | Long | Equity-common | CH | $288K | 7K | 0.03 |
| Swedbank AB | Long | Equity-common | SE | $581K | 28K | 0.06 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $335K | 13K | 0.04 |
| Swire Pacific Ltd | Long | Equity-common | HK | $137K | 16K | 0.01 |
| Swire Properties Ltd | Long | Equity-common | HK | $72K | 45K | 0.01 |
| Swiss Life Holding AG | Long | Equity-common | CH | $526K | 715 | 0.06 |
| Swiss Prime Site AG | Long | Equity-common | CH | $3M | 27K | 0.28 |
| Swiss Re AG | Long | Equity-common | CH | $1M | 11K | 0.15 |
| Swisscom AG | Long | Equity-common | CH | $5M | 10K | 0.58 |
| Syensqo SA | Long | Equity-common | BE | $225K | 3K | 0.02 |
| Symrise AG | Long | Equity-common | DE | $656K | 5K | 0.07 |
| Sysmex Corp | Long | Equity-common | JP | $379K | 24K | 0.04 |
| T&D Holdings Inc | Long | Equity-common | JP | $182K | 10K | 0.02 |
| Taisei Corp | Long | Equity-common | JP | $237K | 6K | 0.03 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $3M | 130K | 0.37 |
| Talanx AG | Long | Equity-common | DE | $342K | 4K | 0.04 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $157K | 87K | 0.02 |
| TDK Corp | Long | Equity-common | JP | $472K | 8K | 0.05 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $771K | 68K | 0.08 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $153K | 637K | 0.02 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $476K | 77K | 0.05 |
| Telefonica SA | Long | Equity-common | ES | $1M | 250K | 0.11 |
| Telenor ASA | Long | Equity-common | NO | $325K | 28K | 0.04 |
| Teleperformance SE | Long | Equity-common | FR | $126K | 1K | 0.01 |
| Telia Co AB | Long | Equity-common | SE | $217K | 81K | 0.02 |
| Telstra Group Ltd | Long | Equity-common | AU | $905K | 374K | 0.10 |
| Temenos AG | Long | Equity-common | CH | $216K | 3K | 0.02 |
| Tenaris SA | Long | Equity-common | LU | $131K | 9K | 0.01 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $806K | 104K | 0.09 |
| Terumo Corp | Long | Equity-common | JP | $155K | 9K | 0.02 |
| Tesco PLC | Long | Equity-common | GB | $2M | 501K | 0.21 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $415K | 25K | 0.04 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $8K | 518 | 0.00 |
| Thales SA | Long | Equity-common | FR | $2M | 12K | 0.20 |
| TIS Inc | Long | Equity-common | JP | $211K | 11K | 0.02 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $108K | 4K | 0.01 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $5M | 125K | 0.50 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $436K | 81K | 0.05 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $5M | 25K | 0.59 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $1M | 49K | 0.11 |
| Tokyu Corp | Long | Equity-common | JP | $764K | 69K | 0.08 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $190K | 7K | 0.02 |
| Toray Industries Inc | Long | Equity-common | JP | $219K | 46K | 0.02 |
| TotalEnergies SE | Long | Equity-common | FR | $8M | 122K | 0.88 |
| Toyota Industries Corp | Long | Equity-common | JP | $253K | 3K | 0.03 |
| Toyota Motor Corp | Long | Equity-common | JP | $4M | 208K | 0.46 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $467K | 24K | 0.05 |
| Transurban Group | Long | Equity-common | AU | $851K | 103K | 0.09 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $77K | 2K | 0.01 |
| Tryg A/S | Long | Equity-common | DK | $1M | 68K | 0.16 |
| UBS Group AG | Long | Equity-common | CH | $2M | 83K | 0.26 |
| UCB SA | Long | Equity-common | BE | $3M | 20K | 0.32 |
| Umicore SA | Long | Equity-common | BE | $145K | 10K | 0.02 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $158K | 2K | 0.02 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $4K | 948 | 0.00 |
| Unicharm Corp | Long | Equity-common | JP | $655K | 20K | 0.07 |
| UniCredit SpA | Long | Equity-common | IT | $2M | 61K | 0.25 |
| Unilever PLC | Long | Equity-common | GB | $13M | 235K | 1.39 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $3M | 138K | 0.34 |
| United Utilities Group PLC | Long | Equity-common | GB | $172K | 14K | 0.02 |
| Universal Music Group NV | Long | Equity-common | NL | $1M | 43K | 0.14 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $372K | 11K | 0.04 |
| VAT Group AG | Long | Equity-common | CH | $799K | 1K | 0.09 |
| Veolia Environnement SA | Long | Equity-common | FR | $489K | 16K | 0.05 |
| Verbund AG | Long | Equity-common | AT | $295K | 4K | 0.03 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $124K | 5K | 0.01 |
| Vicinity Ltd | Long | Equity-common | AU | $84K | 68K | 0.01 |
| Vinci SA | Long | Equity-common | FR | $874K | 8K | 0.09 |
| Vivendi SE | Long | Equity-common | FR | $198K | 19K | 0.02 |
| Vodafone Group PLC | Long | Equity-common | GB | $2M | 2M | 0.16 |
| voestalpine AG | Long | Equity-common | AT | $215K | 8K | 0.02 |
| Volkswagen AG | Long | Equity-preferred | DE | $3M | 23K | 0.28 |
| Volkswagen AG | Long | Equity-common | DE | $284K | 2K | 0.03 |
| Volvo AB | Long | Equity-common | SE | $3M | 114K | 0.31 |
| Volvo Car AB | Long | Equity-common | SE | $83K | 27K | 0.01 |
| Vonovia SE | Long | Equity-common | DE | $276K | 10K | 0.03 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $66K | 2K | 0.01 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $348K | 18K | 0.04 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $158K | 7K | 0.02 |
| Wesfarmers Ltd | Long | Equity-common | AU | $4M | 97K | 0.46 |
| West Japan Railway Co | Long | Equity-common | JP | $1M | 71K | 0.14 |
| Westpac Banking Corp | Long | Equity-common | AU | $2M | 91K | 0.18 |
| WH Group Ltd | Long | Equity-common | KY | $283K | 429K | 0.03 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $186K | 66K | 0.02 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $133K | 50K | 0.01 |
| Whitbread PLC | Long | Equity-common | GB | $124K | 3K | 0.01 |
| Wilmar International Ltd | Long | Equity-common | SG | $309K | 135K | 0.03 |
| Wise PLC | Long | Equity-common | GB | $207K | 24K | 0.02 |
| Wolters Kluwer NV | Long | Equity-common | NL | $5M | 29K | 0.52 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $1M | 63K | 0.13 |
| Woolworths Group Ltd | Long | Equity-common | AU | $799K | 35K | 0.09 |
| WPP PLC | Long | Equity-common | JE | $602K | 66K | 0.06 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $771K | 43K | 0.08 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $277K | 30K | 0.03 |
| Yamato Holdings Co Ltd | Long | Equity-common | JP | $358K | 33K | 0.04 |
| Yara International ASA | Long | Equity-common | NO | $223K | 8K | 0.02 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $101K | 3K | 0.01 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $232K | 10K | 0.03 |
| Zalando SE | Long | Equity-common | DE | $110K | 5K | 0.01 |
| Zensho Holdings Co Ltd | Long | Equity-common | JP | $180K | 5K | 0.02 |
| ZOZO Inc | Long | Equity-common | JP | $190K | 8K | 0.02 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $9M | 18K | 1.02 |
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