State Street Global Advisors - advised funds > SPDR INDEX SHARES FUNDS
SPDR MSCI ACWI Climate Paris Aligned ETF
$233.09M
Avg Monthly Net Assets
$117.36M
Total Assets
$3.31M
Total Liabilities
$114.04M
Net Assets
SPDR MSCI ACWI Climate Paris Aligned 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 $233.09M.
On August 28th, 2024 it reported 895 holdings, the largest
being Microsoft Corp (4.6%), Apple Inc (4.5%) and NVIDIA Corp (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| SPDR MSCI ACWI Climate Paris Aligned ETF | C000149166 | NZAC |
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 | $397K | 10K | 0.35 |
| 3M Co | Long | Equity-common | US | $24K | 233 | 0.02 |
| ABB India Ltd | Long | Equity-common | IN | $79K | 771 | 0.07 |
| ABB Ltd | Long | Equity-common | CH | $721K | 13K | 0.63 |
| Abbott Laboratories | Long | Equity-common | US | $213K | 2K | 0.19 |
| AbbVie Inc | Long | Equity-common | US | $426K | 2K | 0.37 |
| Accenture PLC | Long | Equity-common | IE | $400K | 1K | 0.35 |
| Accton Technology Corp | Long | Equity-common | TW | $86K | 5K | 0.08 |
| Adani Green Energy Ltd | Long | Equity-common | IN | $131K | 6K | 0.12 |
| adidas AG | Long | Equity-common | DE | $48K | 199 | 0.04 |
| Admiral Group PLC | Long | Equity-common | GB | $12K | 353 | 0.01 |
| Adobe Inc | Long | Equity-common | US | $473K | 852 | 0.42 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $389K | 2K | 0.34 |
| Advanced Micro-Fabrication Equipment Inc China | Long | Equity-common | CN | $9K | 460 | 0.01 |
| Advantech Co Ltd | Long | Equity-common | TW | $29K | 2K | 0.02 |
| Advantest Corp | Long | Equity-common | JP | $24K | 600 | 0.02 |
| Adyen NV | Long | Equity-common | NL | $30K | 25 | 0.03 |
| AECOM | Long | Equity-common | US | $357K | 4K | 0.31 |
| Aena SME SA | Long | Equity-common | ES | $69K | 341 | 0.06 |
| Aflac Inc | Long | Equity-common | US | $274K | 3K | 0.24 |
| Agilent Technologies Inc | Long | Equity-common | US | $69K | 533 | 0.06 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $122K | 2K | 0.11 |
| AIA Group Ltd | Long | Equity-common | HK | $132K | 19K | 0.12 |
| Airbnb Inc | Long | Equity-common | US | $64K | 424 | 0.06 |
| Akzo Nobel NV | Long | Equity-common | NL | $206K | 3K | 0.18 |
| Al Rajhi Bank | Long | Equity-common | SA | $179K | 8K | 0.16 |
| Albemarle Corp | Long | Equity-common | US | $12K | 130 | 0.01 |
| Alcon Inc | Long | Equity-common | CH | $74K | 827 | 0.06 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $236K | 26K | 0.21 |
| Alibaba Health Information Technology Ltd | Long | Equity-common | BM | $11K | 28K | 0.01 |
| Align Technology Inc | Long | Equity-common | US | $34K | 139 | 0.03 |
| Alinma Bank | Long | Equity-common | SA | $84K | 10K | 0.07 |
| Allegion plc | Long | Equity-common | IE | $92K | 775 | 0.08 |
| Allianz SE | Long | Equity-common | DE | $176K | 633 | 0.15 |
| Allstate Corp/The | Long | Equity-common | US | $138K | 867 | 0.12 |
| Ally Financial Inc | Long | Equity-common | US | $21K | 528 | 0.02 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $41K | 170 | 0.04 |
| Alphabet Inc | Long | Equity-common | US | $2M | 10K | 1.63 |
| Alphabet Inc | Long | Equity-common | US | $1M | 7K | 1.16 |
| Alrosa PJSC | Long | Equity-common | RU | $0 | 16K | – |
| Alstom SA | Long | Equity-common | FR | $102K | 6K | 0.09 |
| Amadeus IT Group SA | Long | Equity-common | ES | $54K | 818 | 0.05 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 14K | 2.41 |
| American Express Co | Long | Equity-common | US | $356K | 2K | 0.31 |
| American Financial Group Inc/OH | Long | Equity-common | US | $79K | 639 | 0.07 |
| American International Group Inc | Long | Equity-common | US | $170K | 2K | 0.15 |
| American Tower Corp | Long | Equity-common | US | $128K | 657 | 0.11 |
| Ameriprise Financial Inc | Long | Equity-common | US | $147K | 345 | 0.13 |
| AMETEK Inc | Long | Equity-common | US | $173K | 1K | 0.15 |
| Amgen Inc | Long | Equity-common | US | $278K | 890 | 0.24 |
| Amman Mineral Internasional PT | Long | Equity-common | ID | $22K | 33K | 0.02 |
| Amorepacific Corp | Long | Equity-common | KR | $13K | 107 | 0.01 |
| Amphenol Corp | Long | Equity-common | US | $131K | 2K | 0.11 |
| AMPLIFON S.P.A. | Derivative-equity | IT | $0.02 | 851 | 0.00 | |
| Amplifon SpA | Long | Equity-common | IT | $30K | 851 | 0.03 |
| Analog Devices Inc | Long | Equity-common | US | $622K | 3K | 0.55 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $31K | 534 | 0.03 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $27K | 2K | 0.02 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $9K | 300 | 0.01 |
| Anhui Yingjia Distillery Co Ltd | Long | Equity-common | CN | $9K | 1K | 0.01 |
| Annaly Capital Management Inc | Long | Equity-common | US | $62K | 3K | 0.05 |
| ANSYS Inc | Long | Equity-common | US | $18K | 56 | 0.02 |
| Antofagasta PLC | Long | Equity-common | GB | $135K | 5K | 0.12 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $146K | 8K | 0.13 |
| Aon PLC | Long | Equity-common | IE | $99K | 337 | 0.09 |
| Apollo Global Management Inc | Long | Equity-common | US | $154K | 1K | 0.13 |
| Apple Inc | Long | Equity-common | US | $5M | 24K | 4.45 |
| Applied Materials Inc | Long | Equity-common | US | $198K | 841 | 0.17 |
| Arab National Bank | Long | Equity-common | SA | $36K | 7K | 0.03 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $149K | 1K | 0.13 |
| Arista Networks Inc | Long | Equity-common | US | $70K | 200 | 0.06 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $78K | 300 | 0.07 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Long | Equity-common | TR | $75K | 42K | 0.07 |
| Ashtead Group PLC | Long | Equity-common | GB | $109K | 2K | 0.10 |
| Asian Paints Ltd | Long | Equity-common | IN | $11K | 303 | 0.01 |
| ASML Holding NV | Long | Equity-common | NL | $581K | 562 | 0.51 |
| Asset World Corp PCL | Long | Equity-common | TH | $9K | 94K | 0.01 |
| Asset World Corp PCL | Long | Equity-common | TH | $9K | 90K | 0.01 |
| Assurant Inc | Long | Equity-common | US | $79K | 477 | 0.07 |
| Astellas Pharma Inc | Long | Equity-common | JP | $88K | 9K | 0.08 |
| AstraZeneca PLC | Long | Equity-common | GB | $409K | 3K | 0.36 |
| AstraZeneca PLC | Long | Equity-common | GB | $40K | 519 | 0.04 |
| ASX Ltd | Long | Equity-common | AU | $14K | 353 | 0.01 |
| AT&T Inc | Long | Equity-common | US | $187K | 10K | 0.16 |
| Atlas Copco AB | Long | Equity-common | SE | $60K | 3K | 0.05 |
| AU Small Finance Bank Ltd | Long | Equity-common | IN | $20K | 2K | 0.02 |
| Autodesk Inc | Long | Equity-common | US | $91K | 367 | 0.08 |
| Automatic Data Processing Inc | Long | Equity-common | US | $198K | 830 | 0.17 |
| AutoZone Inc | Long | Equity-common | US | $113K | 38 | 0.10 |
| AvalonBay Communities Inc | Long | Equity-common | US | $132K | 637 | 0.12 |
| Avantor Inc | Long | Equity-common | US | $35K | 2K | 0.03 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $16K | 280 | 0.01 |
| Aviva PLC | Long | Equity-common | GB | $84K | 14K | 0.07 |
| Axon Enterprise Inc | Long | Equity-common | US | $35K | 119 | 0.03 |
| Azrieli Group Ltd | Long | Equity-common | IL | $27K | 453 | 0.02 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $28K | 15K | 0.02 |
| Baidu Inc | Long | Equity-common | KY | $42K | 4K | 0.04 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $32K | 379 | 0.03 |
| Bajaj Finserv Ltd | Long | Equity-common | IN | $28K | 1K | 0.02 |
| Bajaj Holdings & Investment Ltd | Long | Equity-common | IN | $45K | 442 | 0.04 |
| Baloise Holding AG | Long | Equity-common | CH | $248K | 1K | 0.22 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $25K | 4K | 0.02 |
| Banco de Chile | Long | Equity-common | CL | $25K | 225K | 0.02 |
| Banco del Bajio SA | Long | Equity-common | MX | $13K | 4K | 0.01 |
| Bangkok Expressway & Metro PCL | Long | Equity-common | TH | $39K | 187K | 0.03 |
| Bangkok Expressway & Metro PCL | Long | Equity-common | TH | $10K | 46K | 0.01 |
| Bank Al-Jazira | Long | Equity-common | SA | $65K | 15K | 0.06 |
| Bank AlBilad | Long | Equity-common | SA | $78K | 9K | 0.07 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $22K | 37K | 0.02 |
| Bank Hapoalim BM | Long | Equity-common | IL | $18K | 2K | 0.02 |
| Bank of America Corp | Long | Equity-common | US | $452K | 11K | 0.40 |
| Bank of Montreal | Long | Equity-common | CA | $671.35 | 8 | 0.00 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $119K | 2K | 0.10 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $58K | 1K | 0.05 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $13K | 126 | 0.01 |
| Banque Saudi Fransi | Long | Equity-common | SA | $41K | 4K | 0.04 |
| Barclays PLC | Long | Equity-common | GB | $39K | 15K | 0.03 |
| Barratt Developments PLC | Long | Equity-common | GB | $41K | 7K | 0.04 |
| Bath & Body Works Inc | Long | Equity-common | US | $13K | 332 | 0.01 |
| Baxter International Inc | Long | Equity-common | US | $29K | 853 | 0.03 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $68K | 11K | 0.06 |
| BCE Inc | Long | Equity-common | CA | $59K | 2K | 0.05 |
| Becton Dickinson & Co | Long | Equity-common | US | $137K | 585 | 0.12 |
| Beiersdorf AG | Long | Equity-common | DE | $23K | 154 | 0.02 |
| Beijing Enterprises Water Group Ltd | Long | Equity-common | BM | $38K | 122K | 0.03 |
| Beijing-Shanghai High Speed Railway Co Ltd | Long | Equity-common | CN | $66K | 90K | 0.06 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $62K | 1K | 0.05 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $410K | 1K | 0.36 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $169K | 46K | 0.15 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $34K | 2K | 0.03 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $12K | 43 | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $13K | 184 | 0.01 |
| Biogen Inc | Long | Equity-common | US | $56K | 243 | 0.05 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $25K | 307 | 0.02 |
| BlackRock Inc | Long | Equity-common | US | $251K | 319 | 0.22 |
| Blackstone Inc | Long | Equity-common | US | $161K | 1K | 0.14 |
| Block Inc | Long | Equity-common | US | $24K | 366 | 0.02 |
| Block Inc | Long | Equity-common | US | $12K | 179 | 0.01 |
| Booking Holdings Inc | Long | Equity-common | US | $226K | 57 | 0.20 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $32K | 208 | 0.03 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $15K | 24K | 0.01 |
| Boston Properties Inc | Long | Equity-common | US | $64K | 1K | 0.06 |
| Boston Scientific Corp | Long | Equity-common | US | $326K | 4K | 0.29 |
| Boubyan Bank KSCP | Long | Equity-common | KW | $25K | 14K | 0.02 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $216K | 5K | 0.19 |
| Broadcom Inc | Long | Equity-common | US | $1M | 810 | 1.14 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $89K | 450 | 0.08 |
| Brown & Brown Inc | Long | Equity-common | US | $54K | 603 | 0.05 |
| Brown-Forman Corp | Long | Equity-common | US | $66K | 2K | 0.06 |
| Budimex SA | Long | Equity-common | PL | $10K | 57 | 0.01 |
| Bunzl PLC | Long | Equity-common | GB | $57K | 2K | 0.05 |
| Burlington Stores Inc | Long | Equity-common | US | $36K | 148 | 0.03 |
| BYD Co Ltd | Long | Equity-common | CN | $104K | 4K | 0.09 |
| BYD Co Ltd | Long | Equity-common | CN | $62K | 2K | 0.05 |
| Caesars Entertainment Inc | Long | Equity-common | US | $12K | 314 | 0.01 |
| Cameco Corp | Long | Equity-common | CA | $25K | 500 | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $129K | 3K | 0.11 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $47K | 600 | 0.04 |
| Capgemini SE | Long | Equity-common | FR | $24K | 123 | 0.02 |
| Capital One Financial Corp | Long | Equity-common | US | $126K | 911 | 0.11 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $217K | 115K | 0.19 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $242K | 166K | 0.21 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $35K | 245 | 0.03 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $10K | 136 | 0.01 |
| Carlyle Group Inc/The | Long | Equity-common | US | $15K | 374 | 0.01 |
| Carrier Global Corp | Long | Equity-common | US | $31K | 496 | 0.03 |
| Catalent Inc | Long | Equity-common | US | $26K | 456 | 0.02 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $69K | 38K | 0.06 |
| Cboe Global Markets Inc | Long | Equity-common | US | $33K | 195 | 0.03 |
| CBRE Group Inc | Long | Equity-common | US | $150K | 2K | 0.13 |
| CCR SA | Long | Equity-common | BR | $65K | 31K | 0.06 |
| CDW Corp/DE | Long | Equity-common | US | $205K | 916 | 0.18 |
| Central Japan Railway Co | Long | Equity-common | JP | $432K | 20K | 0.38 |
| CGI Inc | Long | Equity-common | CA | $140K | 1K | 0.12 |
| Charles Schwab Corp/The | Long | Equity-common | US | $206K | 3K | 0.18 |
| Charter Communications Inc | Long | Equity-common | US | $70K | 234 | 0.06 |
| CHINA COM RICH RENE ENE INVEST | Long | Equity-common | HK | $0 | 24K | – |
| China International Capital Corp Ltd | Long | Equity-common | CN | $9K | 8K | 0.01 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $27K | 19K | 0.02 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $34K | 38K | 0.03 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $56K | 33K | 0.05 |
| China Resources Microelectronics Ltd | Long | Equity-common | KY | $12K | 2K | 0.01 |
| China Ruyi Holdings Ltd | Long | Equity-common | BM | $13K | 48K | 0.01 |
| China Three Gorges Renewables Group Co Ltd | Long | Equity-common | CN | $31K | 52K | 0.03 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $51K | 13K | 0.05 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $94K | 2K | 0.08 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $116K | 1 | 0.10 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $17K | 1K | 0.02 |
| Chubb Ltd | Long | Equity-common | CH | $255K | 999 | 0.22 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $171K | 5K | 0.15 |
| Church & Dwight Co Inc | Long | Equity-common | US | $116K | 1K | 0.10 |
| Cia Paranaense de Energia - Copel | Long | Equity-preferred | BR | $28K | 17K | 0.02 |
| Cincinnati Financial Corp | Long | Equity-common | US | $64K | 538 | 0.06 |
| Cintas Corp | Long | Equity-common | US | $38K | 54 | 0.03 |
| Cisco Systems Inc | Long | Equity-common | US | $405K | 9K | 0.35 |
| Citigroup Inc | Long | Equity-common | US | $13K | 200 | 0.01 |
| Clorox Co/The | Long | Equity-common | US | $11K | 84 | 0.01 |
| CME Group Inc | Long | Equity-common | US | $133K | 675 | 0.12 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $33K | 453 | 0.03 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $12K | 472 | 0.01 |
| Cochlear Ltd | Long | Equity-common | AU | $25K | 113 | 0.02 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $85K | 1K | 0.07 |
| Coinbase Global Inc | Long | Equity-common | US | $32K | 143 | 0.03 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $66K | 2K | 0.06 |
| Coloplast A/S | Long | Equity-common | DK | $12K | 98 | 0.01 |
| Comcast Corp | Long | Equity-common | US | $281K | 7K | 0.25 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $192K | 2K | 0.17 |
| Compass Group PLC | Long | Equity-common | GB | $32K | 1K | 0.03 |
| Constellation Brands Inc | Long | Equity-common | US | $46K | 179 | 0.04 |
| Constellation Energy Corp | Long | Equity-common | US | $40K | 200 | 0.04 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $73K | 3K | 0.06 |
| Cooper Cos Inc/The | Long | Equity-common | US | $25K | 288 | 0.02 |
| Copart Inc | Long | Equity-common | US | $47K | 874 | 0.04 |
| Corning Inc | Long | Equity-common | US | $197K | 5K | 0.17 |
| Corpay Inc | Long | Equity-common | US | $40K | 151 | 0.04 |
| CosmoAM&T Co Ltd | Long | Equity-common | KR | $42K | 401 | 0.04 |
| CoStar Group Inc | Long | Equity-common | US | $31K | 423 | 0.03 |
| Covivio SA/France | Long | Equity-common | FR | $74K | 2K | 0.06 |
| Coway Co Ltd | Long | Equity-common | KR | $12K | 254 | 0.01 |
| CPFL Energia SA | Long | Equity-common | BR | $29K | 5K | 0.03 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $25K | 65 | 0.02 |
| Crown Castle Inc | Long | Equity-common | US | $77K | 785 | 0.07 |
| CSL Ltd | Long | Equity-common | AU | $134K | 679 | 0.12 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $18K | 23K | 0.02 |
| CSX Corp | Long | Equity-common | US | $107K | 3K | 0.09 |
| Dabur India Ltd | Long | Equity-common | IN | $28K | 4K | 0.02 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $134K | 4K | 0.12 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $21K | 200 | 0.02 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $144K | 6K | 0.13 |
| Danaher Corp | Long | Equity-common | US | $251K | 1K | 0.22 |
| Dar Al Arkan Real Estate Development Co | Long | Equity-common | SA | $51K | 16K | 0.04 |
| Dassault Systemes SE | Long | Equity-common | FR | $208K | 5K | 0.18 |
| Davide Campari-Milano NV | Long | Equity-common | NL | $16K | 2K | 0.01 |
| Deere & Co | Long | Equity-common | US | $160K | 429 | 0.14 |
| Delta Electronics Inc | Long | Equity-common | TW | $179K | 15K | 0.16 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $36K | 16K | 0.03 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $19K | 8K | 0.02 |
| Deutsche Boerse AG | Long | Equity-common | DE | $39K | 192 | 0.03 |
| Dexcom Inc | Long | Equity-common | US | $67K | 592 | 0.06 |
| Dexus | Long | Equity-common | AU | $105K | 24K | 0.09 |
| Diageo PLC | Long | Equity-common | GB | $136K | 4K | 0.12 |
| DiaSorin SpA | Long | Equity-common | IT | $10K | 101 | 0.01 |
| Digital Realty Trust Inc | Long | Equity-common | US | $402K | 3K | 0.35 |
| Discover Financial Services | Long | Equity-common | US | $82K | 630 | 0.07 |
| Discovery Ltd | Long | Equity-common | ZA | $28K | 4K | 0.02 |
| Divi's Laboratories Ltd | Long | Equity-common | IN | $14K | 251 | 0.01 |
| DLF Ltd | Long | Equity-common | IN | $71K | 7K | 0.06 |
| DNB Bank ASA | Long | Equity-common | NO | $128K | 7K | 0.11 |
| DocuSign Inc | Long | Equity-common | US | $12K | 221 | 0.01 |
| Dollar Tree Inc | Long | Equity-common | US | $48K | 454 | 0.04 |
| Dollarama Inc | Long | Equity-common | CA | $239K | 3K | 0.21 |
| DoorDash Inc | Long | Equity-common | US | $16K | 151 | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $61K | 433 | 0.05 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $14K | 183 | 0.01 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $17K | 221 | 0.01 |
| E Ink Holdings Inc | Long | Equity-common | TW | $16K | 2K | 0.01 |
| East Japan Railway Co | Long | Equity-common | JP | $462K | 28K | 0.41 |
| Eaton Corp PLC | Long | Equity-common | IE | $303K | 966 | 0.27 |
| eBay Inc | Long | Equity-common | US | $145K | 3K | 0.13 |
| Ecolab Inc | Long | Equity-common | US | $71K | 300 | 0.06 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $43K | 322 | 0.04 |
| Ecopro Co Ltd | Long | Equity-common | KR | $10K | 159 | 0.01 |
| Edenred SE | Long | Equity-common | FR | $30K | 699 | 0.03 |
| Edison International | Long | Equity-common | US | $845K | 12K | 0.74 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $24K | 7K | 0.02 |
| EDP Renovaveis SA | Long | Equity-common | ES | $116K | 8K | 0.10 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $180K | 2K | 0.16 |
| Eisai Co Ltd | Long | Equity-common | JP | $16K | 400 | 0.01 |
| Electronic Arts Inc | Long | Equity-common | US | $13K | 94 | 0.01 |
| Element Fleet Management Corp | Long | Equity-common | CA | $154K | 8K | 0.13 |
| Elevance Health Inc | Long | Equity-common | US | $282K | 521 | 0.25 |
| Eli Lilly & Co | Long | Equity-common | US | $1M | 2K | 1.21 |
| Elia Group SA/NV | Long | Equity-common | BE | $84K | 898 | 0.07 |
| Elm Co | Long | Equity-common | SA | $14K | 63 | 0.01 |
| Emaar Properties PJSC | Long | Equity-common | AE | $28K | 13K | 0.02 |
| Enchem Co Ltd | Long | Equity-common | KR | $8K | 48 | 0.01 |
| Energy Absolute PCL | Long | Equity-common | TH | $16K | 51K | 0.01 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $50K | 6K | 0.04 |
| Enphase Energy Inc | Long | Equity-common | US | $109K | 1K | 0.10 |
| EPAM Systems Inc | Long | Equity-common | US | $11K | 59 | 0.01 |
| Epiroc AB | Long | Equity-common | SE | $81K | 4K | 0.07 |
| Epiroc AB | Long | Equity-common | SE | $31K | 2K | 0.03 |
| Equifax Inc | Long | Equity-common | US | $30K | 125 | 0.03 |
| Equinix Inc | Long | Equity-common | US | $334K | 441 | 0.29 |
| Equitable Holdings Inc | Long | Equity-common | US | $108K | 3K | 0.09 |
| Equity Residential | Long | Equity-common | US | $83K | 1K | 0.07 |
| Erie Indemnity Co | Long | Equity-common | US | $33K | 91 | 0.03 |
| Essex Property Trust Inc | Long | Equity-common | US | $106K | 390 | 0.09 |
| EssilorLuxottica SA | Long | Equity-common | FR | $105K | 485 | 0.09 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $66K | 618 | 0.06 |
| Etihad Etisalat Co | Long | Equity-common | SA | $43K | 3K | 0.04 |
| Etsy Inc | Long | Equity-common | US | $21K | 359 | 0.02 |
| Eurofins Scientific SE | Long | Equity-common | LU | $10K | 198 | 0.01 |
| Eve Energy Co Ltd | Long | Equity-common | CN | $20K | 4K | 0.02 |
| Everest Group Ltd | Long | Equity-common | BM | $37K | 96 | 0.03 |
| Exact Sciences Corp | Long | Equity-common | US | $9K | 210 | 0.01 |
| Experian PLC | Long | Equity-common | JE | $70K | 2K | 0.06 |
| Extra Space Storage Inc | Long | Equity-common | US | $48K | 311 | 0.04 |
| F5 Inc | Long | Equity-common | US | $160K | 931 | 0.14 |
| FactSet Research Systems Inc | Long | Equity-common | US | $13K | 31 | 0.01 |
| Falabella SA | Long | Equity-common | CL | $46K | 15K | 0.04 |
| FANUC Corp | Long | Equity-common | JP | $241K | 9K | 0.21 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $126K | 500 | 0.11 |
| Fastenal Co | Long | Equity-common | US | $159K | 3K | 0.14 |
| Ferrovial SE | Long | Equity-common | NL | $612K | 16K | 0.54 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $60K | 49K | 0.05 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $70K | 923 | 0.06 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $19K | 1K | 0.02 |
| First Solar Inc | Long | Equity-common | US | $232K | 1K | 0.20 |
| Fiserv Inc | Long | Equity-common | US | $154K | 1K | 0.14 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $9K | 3K | 0.01 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $9K | 6K | 0.01 |
| Fortinet Inc | Long | Equity-common | US | $67K | 1K | 0.06 |
| Fortive Corp | Long | Equity-common | US | $114K | 2K | 0.10 |
| Fortune Electric Co Ltd | Long | Equity-common | TW | $29K | 1K | 0.03 |
| Fox Corp | Long | Equity-common | US | $34K | 1K | 0.03 |
| Fox Corp | Long | Equity-common | US | $29K | 916 | 0.03 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $152K | 7K | 0.13 |
| Fujitsu Ltd | Long | Equity-common | JP | $23K | 2K | 0.02 |
| Gamuda Bhd | Long | Equity-common | MY | $34K | 24K | 0.03 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $7K | 3K | 0.01 |
| Garmin Ltd | Long | Equity-common | CH | $75K | 459 | 0.07 |
| Gartner Inc | Long | Equity-common | US | $34K | 76 | 0.03 |
| Geberit AG | Long | Equity-common | CH | $138K | 233 | 0.12 |
| Gecina SA | Long | Equity-common | FR | $129K | 1K | 0.11 |
| General Mills Inc | Long | Equity-common | US | $101K | 2K | 0.09 |
| Genmab A/S | Long | Equity-common | DK | $11K | 44 | 0.01 |
| Genting Singapore Ltd | Long | Equity-common | SG | $30K | 47K | 0.03 |
| Getlink SE | Long | Equity-common | FR | $154K | 9K | 0.14 |
| Gilead Sciences Inc | Long | Equity-common | US | $59K | 854 | 0.05 |
| Givaudan SA | Long | Equity-common | CH | $109K | 23 | 0.10 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $109K | 6K | 0.10 |
| Global Payments Inc | Long | Equity-common | US | $47K | 491 | 0.04 |
| GoDaddy Inc | Long | Equity-common | US | $29K | 207 | 0.03 |
| Godrej Properties Ltd | Long | Equity-common | IN | $73K | 2K | 0.06 |
| Gold Fields Ltd | Long | Equity-common | ZA | $46K | 3K | 0.04 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $56K | 123 | 0.05 |
| Goodman Group | Long | Equity-common | AU | $235K | 10K | 0.21 |
| GPT Group/The | Long | Equity-common | AU | $28K | 10K | 0.02 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $154K | 5K | 0.13 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $10K | 146 | 0.01 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $31K | 2K | 0.03 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $42K | 1K | 0.04 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $12K | 2K | 0.01 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $77K | 14K | 0.07 |
| GSK PLC | Long | Equity-common | GB | $140K | 7K | 0.12 |
| Gulf Bank KSCP | Long | Equity-common | KW | $15K | 16K | 0.01 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $37K | 2K | 0.03 |
| Haleon PLC | Long | Equity-common | GB | $56K | 14K | 0.05 |
| Halma PLC | Long | Equity-common | GB | $97K | 3K | 0.09 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $27K | 1K | 0.02 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | KY | $13K | 6K | 0.01 |
| Hapvida Participacoes e Investimentos S/A | Long | Equity-common | BR | $9K | 13K | 0.01 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $16K | 1K | 0.01 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $126K | 1K | 0.11 |
| Havells India Ltd | Long | Equity-common | IN | $97K | 4K | 0.08 |
| HCL Technologies Ltd | Long | Equity-common | IN | $29K | 2K | 0.03 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $84K | 2K | 0.07 |
| HDFC Bank Ltd | Long | Equity-common | IN | $167K | 8K | 0.15 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $12K | 2K | 0.01 |
| Healthpeak Properties Inc | Long | Equity-common | US | $14K | 700 | 0.01 |
| HEICO Corp | Long | Equity-common | US | $21K | 121 | 0.02 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $110K | 41K | 0.10 |
| Henry Schein Inc | Long | Equity-common | US | $58K | 905 | 0.05 |
| Hermes International SCA | Long | Equity-common | FR | $71K | 31 | 0.06 |
| Hershey Co/The | Long | Equity-common | US | $66K | 361 | 0.06 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $191K | 9K | 0.17 |
| Hexagon AB | Long | Equity-common | SE | $29K | 3K | 0.03 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $37K | 200 | 0.03 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $25K | 116 | 0.02 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $61K | 2K | 0.05 |
| HLB Inc | Long | Equity-common | KR | $17K | 405 | 0.02 |
| Hologic Inc | Long | Equity-common | US | $53K | 715 | 0.05 |
| Home Depot Inc/The | Long | Equity-common | US | $597K | 2K | 0.52 |
| Hong Kong Exchanges & Clearing Ltd | Long | Equity-common | HK | $72K | 2K | 0.06 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $53K | 16K | 0.05 |
| Hoya Corp | Long | Equity-common | JP | $70K | 600 | 0.06 |
| HSBC Holdings PLC | Long | Equity-common | GB | $84K | 10K | 0.07 |
| Huadong Medicine Co Ltd | Long | Equity-common | CN | $9K | 2K | 0.01 |
| Humana Inc | Long | Equity-common | US | $106K | 283 | 0.09 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $17K | 1K | 0.02 |
| Hydro One Ltd | Long | Equity-common | CA | $296K | 10K | 0.26 |
| Hypera SA | Long | Equity-common | BR | $16K | 3K | 0.01 |
| iA Financial Corp Inc | Long | Equity-common | CA | $50K | 796 | 0.04 |
| Iberdrola SA | Long | Equity-common | ES | $306K | 24K | 0.27 |
| Ibiden Co Ltd | Long | Equity-common | JP | $20K | 500 | 0.02 |
| IDEX Corp | Long | Equity-common | US | $48K | 239 | 0.04 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $89K | 183 | 0.08 |
| IGM Financial Inc | Long | Equity-common | CA | $36K | 1K | 0.03 |
| Illinois Tool Works Inc | Long | Equity-common | US | $349K | 1K | 0.31 |
| Illumina Inc | Long | Equity-common | US | $34K | 324 | 0.03 |
| Incyte Corp | Long | Equity-common | US | $13K | 219 | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $205K | 4K | 0.18 |
| Industrivarden AB | Long | Equity-common | SE | $19K | 550 | 0.02 |
| Infineon Technologies AG | Long | Equity-common | DE | $29K | 784 | 0.03 |
| Informa PLC | Long | Equity-common | GB | $82K | 8K | 0.07 |
| Infosys Ltd | Long | Equity-common | IN | $120K | 6K | 0.11 |
| Insulet Corp | Long | Equity-common | US | $20K | 98 | 0.02 |
| Intact Financial Corp | Long | Equity-common | CA | $111K | 664 | 0.10 |
| Intel Corp | Long | Equity-common | US | $279K | 9K | 0.24 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $10K | 2K | 0.01 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $133K | 974 | 0.12 |
| International Business Machines Corp | Long | Equity-common | US | $609K | 4K | 0.53 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $17K | 594 | 0.02 |
| Intuit Inc | Long | Equity-common | US | $361K | 549 | 0.32 |
| Intuitive Surgical Inc | Long | Equity-common | US | $312K | 701 | 0.27 |
| Ipsen SA | Long | Equity-common | FR | $13K | 109 | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $138K | 651 | 0.12 |
| Iron Mountain Inc | Long | Equity-common | US | $54K | 608 | 0.05 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $45K | 4K | 0.04 |
| JA Solar Technology Co Ltd | Long | Equity-common | CN | $9K | 6K | 0.01 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $12K | 72 | 0.01 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $75K | 3K | 0.07 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $123K | 39 | 0.11 |
| Jarir Marketing Co | Long | Equity-common | SA | $19K | 6K | 0.02 |
| JD Health International Inc | Long | Equity-common | KY | $19K | 7K | 0.02 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $30K | 28K | 0.03 |
| Jiangsu King's Luck Brewery JSC Ltd | Long | Equity-common | CN | $15K | 2K | 0.01 |
| Jiangsu Yanghe Distillery Co Ltd | Long | Equity-common | CN | $9K | 800 | 0.01 |
| Jinko Solar Co Ltd | Long | Equity-common | CN | $15K | 15K | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $709K | 5K | 0.62 |
| JPMorgan Chase & Co | Long | Equity-common | US | $1M | 5K | 0.95 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $49K | 874 | 0.04 |
| JUMBO SA | Long | Equity-common | GR | $23K | 793 | 0.02 |
| Juniper Networks Inc | Long | Equity-common | US | $164K | 5K | 0.14 |
| Kakao Corp | Long | Equity-common | KR | $9K | 304 | 0.01 |
| KakaoBank Corp | Long | Equity-common | KR | $10K | 665 | 0.01 |
| KB Financial Group Inc | Long | Equity-common | KR | $14K | 253 | 0.01 |
| KBC Group NV | Long | Equity-common | BE | $38K | 542 | 0.03 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $129K | 4K | 0.11 |
| Kenvue Inc | Long | Equity-common | US | $11K | 600 | 0.01 |
| Kering SA | Long | Equity-common | FR | $38K | 105 | 0.03 |
| Kesko Oyj | Long | Equity-common | FI | $147K | 8K | 0.13 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $100K | 3K | 0.09 |
| Keyence Corp | Long | Equity-common | JP | $132K | 300 | 0.12 |
| Keysight Technologies Inc | Long | Equity-common | US | $72K | 524 | 0.06 |
| Kikkoman Corp | Long | Equity-common | JP | $12K | 1K | 0.01 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $50K | 53K | 0.04 |
| Kingspan Group PLC | Long | Equity-common | IE | $235K | 3K | 0.21 |
| KKR & Co Inc | Long | Equity-common | US | $110K | 1K | 0.10 |
| KLA Corp | Long | Equity-common | US | $239K | 290 | 0.21 |
| Klepierre SA | Long | Equity-common | FR | $177K | 7K | 0.16 |
| Knorr-Bremse AG | Long | Equity-common | DE | $11K | 140 | 0.01 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $21K | 2K | 0.02 |
| Komercni Banka AS | Long | Equity-common | CZ | $19K | 576 | 0.02 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $26K | 1K | 0.02 |
| Krungthai Card PCL | Long | Equity-common | TH | $24K | 21K | 0.02 |
| Kubota Corp | Long | Equity-common | JP | $60K | 4K | 0.05 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $18K | 64 | 0.02 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $61K | 302 | 0.05 |
| Kyocera Corp | Long | Equity-common | JP | $188K | 16K | 0.16 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $12K | 700 | 0.01 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $91K | 2K | 0.08 |
| L'Oreal SA | Long | Equity-common | FR | $205K | 467 | 0.18 |
| L&F Co Ltd | Long | Equity-common | KR | $16K | 158 | 0.01 |
| Labcorp Holdings Inc | Long | Equity-common | US | $26K | 126 | 0.02 |
| Lam Research Corp | Long | Equity-common | US | $186K | 175 | 0.16 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $85K | 1K | 0.07 |
| Lasertec Corp | Long | Equity-common | JP | $22K | 100 | 0.02 |
| LEG Immobilien SE | Long | Equity-common | DE | $26K | 317 | 0.02 |
| Legrand SA | Long | Equity-common | FR | $106K | 1K | 0.09 |
| Lennar Corp | Long | Equity-common | US | $66K | 442 | 0.06 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $105K | 444 | 0.09 |
| LG H&H Co Ltd | Long | Equity-common | KR | $9K | 37 | 0.01 |
| Li Auto Inc | Long | Equity-common | KY | $104K | 12K | 0.09 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $43K | 592 | 0.04 |
| Linde PLC | Long | Equity-common | IE | $90K | 204 | 0.08 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $40K | 431 | 0.04 |
| LKQ Corp | Long | Equity-common | US | $40K | 969 | 0.04 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $17K | 25K | 0.02 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $31K | 4K | 0.03 |
| Localiza Rent a Car SA | Derivative-equity | BR | $66.43 | 41 | 0.00 | |
| Lojas Renner SA | Long | Equity-common | BR | $28K | 12K | 0.02 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $50K | 423 | 0.04 |
| LONGi Green Energy Technology Co Ltd | Long | Equity-common | CN | $27K | 14K | 0.02 |
| Lowe's Cos Inc | Long | Equity-common | US | $249K | 1K | 0.22 |
| Lululemon Athletica Inc | Long | Equity-common | US | $93K | 313 | 0.08 |
| Lundin Mining Corp | Long | Equity-common | CA | $71K | 6K | 0.06 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $18K | 900 | 0.02 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $311K | 406 | 0.27 |
| LY Corp | Long | Equity-common | JP | $11K | 5K | 0.01 |
| M&T Bank Corp | Long | Equity-common | US | $82K | 543 | 0.07 |
| M3 Inc | Long | Equity-common | JP | $10K | 1K | 0.01 |
| Macquarie Group Ltd | Long | Equity-common | AU | $40K | 290 | 0.03 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $27K | 2K | 0.02 |
| Manulife Financial Corp | Long | Equity-common | CA | $81K | 3K | 0.07 |
| Markel Group Inc | Long | Equity-common | US | $79K | 50 | 0.07 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $11K | 56 | 0.01 |
| Marriott International Inc/MD | Long | Equity-common | US | $24K | 100 | 0.02 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $227K | 1K | 0.20 |
| Marvell Technology Inc | Long | Equity-common | US | $121K | 2K | 0.11 |
| Masco Corp | Long | Equity-common | US | $12K | 181 | 0.01 |
| Masraf Al Rayan QSC | Long | Equity-common | QA | $48K | 74K | 0.04 |
| Mastercard Inc | Long | Equity-common | US | $664K | 2K | 0.58 |
| Match Group Inc | Long | Equity-common | US | $10K | 342 | 0.01 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $14K | 200 | 0.01 |
| McDonald's Corp | Long | Equity-common | US | $379K | 1K | 0.33 |
| MediaTek Inc | Long | Equity-common | TW | $86K | 2K | 0.08 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $17K | 7K | 0.01 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $77K | 5K | 0.07 |
| Medtronic PLC | Long | Equity-common | IE | $245K | 3K | 0.22 |
| Meituan | Long | Equity-common | KY | $116K | 8K | 0.10 |
| MercadoLibre Inc | Long | Equity-common | US | $151K | 92 | 0.13 |
| Merck & Co Inc | Long | Equity-common | US | $730K | 6K | 0.64 |
| Merck KGaA | Long | Equity-common | DE | $36K | 216 | 0.03 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $59K | 15K | 0.05 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $73K | 19K | 0.06 |
| Mesaieed Petrochemical Holding Co | Long | Equity-common | QA | $36K | 79K | 0.03 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 4K | 1.57 |
| MetLife Inc | Long | Equity-common | US | $220K | 3K | 0.19 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $82K | 59 | 0.07 |
| Micron Technology Inc | Long | Equity-common | US | $147K | 1K | 0.13 |
| Microsoft Corp | Long | Equity-common | US | $5M | 12K | 4.63 |
| MicroStrategy Inc | Long | Equity-common | US | $10K | 7 | 0.01 |
| Mineral Resources Ltd | Long | Equity-common | AU | $35K | 961 | 0.03 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $70K | 5K | 0.06 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $90K | 8K | 0.08 |
| MMG Ltd | Long | Equity-common | HK | $9K | 24K | 0.01 |
| MMG Ltd | Derivative-equity | HK | $424.21 | 10K | 0.00 | |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 4K | – |
| Moderna Inc | Long | Equity-common | US | $48K | 402 | 0.04 |
| Molina Healthcare Inc | Long | Equity-common | US | $21K | 72 | 0.02 |
| Moncler SpA | Long | Equity-common | IT | $12K | 200 | 0.01 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $12K | 1K | 0.01 |
| Monster Beverage Corp | Long | Equity-common | US | $32K | 644 | 0.03 |
| Montage Technology Co Ltd | Long | Equity-common | CN | $13K | 2K | 0.01 |
| Moody's Corp | Long | Equity-common | US | $242K | 575 | 0.21 |
| Morgan Stanley | Long | Equity-common | US | $232K | 2K | 0.20 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $0 | 30K | – |
| Motorola Solutions Inc | Long | Equity-common | US | $258K | 668 | 0.23 |
| MTR Corp Ltd | Long | Equity-common | HK | $152K | 48K | 0.13 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $83K | 166 | 0.07 |
| Multiply Group PJSC | Long | Equity-common | AE | $34K | 60K | 0.03 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $37K | 2K | 0.03 |
| Nahdi Medical Co | Long | Equity-common | SA | $26K | 747 | 0.02 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $50K | 15K | 0.04 |
| Nasdaq Inc | Long | Equity-common | US | $39K | 641 | 0.03 |
| Naspers Ltd | Long | Equity-common | ZA | $93K | 474 | 0.08 |
| National Australia Bank Ltd | Long | Equity-common | AU | $62K | 3K | 0.05 |
| National Bank of Canada | Long | Equity-common | CA | $51K | 641 | 0.04 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $139K | 50K | 0.12 |
| Natura & Co Holding SA | Long | Equity-common | BR | $11K | 4K | 0.01 |
| NAVER Corp | Long | Equity-common | KR | $22K | 179 | 0.02 |
| NEC Corp | Long | Equity-common | JP | $107K | 1K | 0.09 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $124K | 17K | 0.11 |
| NetApp Inc | Long | Equity-common | US | $75K | 584 | 0.07 |
| NetEase Inc | Long | Equity-common | KY | $52K | 3K | 0.05 |
| Netflix Inc | Long | Equity-common | US | $487K | 721 | 0.43 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $18K | 132 | 0.02 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $11K | 1K | 0.01 |
| Newmont Corp | Long | Equity-common | US | $103K | 2K | 0.09 |
| Nexon Co Ltd | Long | Equity-common | JP | $13K | 700 | 0.01 |
| Next PLC | Long | Equity-common | GB | $50K | 434 | 0.04 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $38K | 4K | 0.03 |
| Nibe Industrier AB | Long | Equity-common | SE | $32K | 8K | 0.03 |
| Nice Ltd | Long | Equity-common | IL | $21K | 131 | 0.02 |
| NIDEC CORP | Long | Equity-common | JP | $27K | 600 | 0.02 |
| NIKE Inc | Long | Equity-common | US | $137K | 2K | 0.12 |
| Nintendo Co Ltd | Long | Equity-common | JP | $27K | 500 | 0.02 |
| NIO Inc | Long | Equity-common | KY | $20K | 5K | 0.02 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $164K | 47 | 0.14 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $91K | 58 | 0.08 |
| NN Group NV | Long | Equity-common | NL | $87K | 2K | 0.08 |
| Nokia Oyj | Long | Equity-common | FI | $16K | 4K | 0.01 |
| Nokia Oyj | Long | Equity-common | FI | $6K | 2K | 0.01 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $47K | 53 | 0.04 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $22K | 5K | 0.02 |
| Nordea Bank Abp | Long | Equity-common | FI | $317K | 27K | 0.28 |
| Norfolk Southern Corp | Long | Equity-common | US | $37K | 174 | 0.03 |
| Northern Trust Corp | Long | Equity-common | US | $44K | 518 | 0.04 |
| Northland Power Inc | Long | Equity-common | CA | $134K | 8K | 0.12 |
| Novartis AG | Long | Equity-common | CH | $514K | 5K | 0.45 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $19K | 1K | 0.02 |
| Novo Nordisk A/S | Long | Equity-common | DK | $898K | 6K | 0.79 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $257K | 4K | 0.23 |
| NTT Data Group Corp | Long | Equity-common | JP | $12K | 800 | 0.01 |
| NVIDIA Corp | Long | Equity-common | US | $5M | 40K | 4.33 |
| NVR Inc | Long | Equity-common | US | $30K | 4 | 0.03 |
| NXP Semiconductors NV | Long | Equity-common | NL | $14K | 52 | 0.01 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $192K | 182 | 0.17 |
| Obic Co Ltd | Long | Equity-common | JP | $13K | 100 | 0.01 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $23K | 132 | 0.02 |
| Olympus Corp | Long | Equity-common | JP | $34K | 2K | 0.03 |
| Omnicom Group Inc | Long | Equity-common | US | $36K | 402 | 0.03 |
| Omron Corp | Long | Equity-common | JP | $151K | 4K | 0.13 |
| Onex Corp | Long | Equity-common | CA | $112K | 2K | 0.10 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $83K | 6K | 0.07 |
| Oracle Corp | Long | Equity-common | US | $553K | 4K | 0.48 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $25K | 900 | 0.02 |
| Orion Oyj | Long | Equity-common | FI | $31K | 734 | 0.03 |
| ORIX Corp | Long | Equity-common | JP | $64K | 3K | 0.06 |
| PACCAR Inc | Long | Equity-common | US | $68K | 656 | 0.06 |
| Palantir Technologies Inc | Long | Equity-common | US | $32K | 1K | 0.03 |
| Palo Alto Networks Inc | Long | Equity-common | US | $148K | 436 | 0.13 |
| Pan American Silver Corp | Long | Equity-common | CA | $24K | 1K | 0.02 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $14K | 600 | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $224K | 443 | 0.20 |
| Partners Group Holding AG | Long | Equity-common | CH | $203K | 158 | 0.18 |
| Paychex Inc | Long | Equity-common | US | $81K | 685 | 0.07 |
| Paycom Software Inc | Long | Equity-common | US | $9K | 63 | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $104K | 2K | 0.09 |
| PDD Holdings Inc | Long | Equity-common | KY | $109K | 819 | 0.10 |
| Pearson PLC | Long | Equity-common | GB | $17K | 1K | 0.01 |
| Pentair PLC | Long | Equity-common | IE | $202K | 3K | 0.18 |
| Pernod Ricard SA | Long | Equity-common | FR | $91K | 673 | 0.08 |
| Persimmon PLC | Long | Equity-common | GB | $11K | 624 | 0.01 |
| Pfizer Inc | Long | Equity-common | US | $256K | 9K | 0.22 |
| PI Industries Ltd | Long | Equity-common | IN | $38K | 831 | 0.03 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $9K | 4K | 0.01 |
| Pinterest Inc | Long | Equity-common | US | $25K | 574 | 0.02 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $170K | 1K | 0.15 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 234 | – |
| Pool Corp | Long | Equity-common | US | $25K | 82 | 0.02 |
| Posco DX Co Ltd | Long | Equity-common | KR | $11K | 392 | 0.01 |
| Power Corp of Canada | Long | Equity-common | CA | $150K | 5K | 0.13 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $85K | 5K | 0.07 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $90K | 7K | 0.08 |
| PPG Industries Inc | Long | Equity-common | US | $130K | 1K | 0.11 |
| Progressive Corp/The | Long | Equity-common | US | $218K | 1K | 0.19 |
| Prologis Inc | Long | Equity-common | US | $255K | 2K | 0.22 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $56K | 17K | 0.05 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $54K | 6K | 0.05 |
| Prosus NV | Long | Equity-common | NL | $144K | 4K | 0.13 |
| Prudential Financial Inc | Long | Equity-common | US | $162K | 1K | 0.14 |
| Prudential PLC | Long | Equity-common | GB | $15K | 2K | 0.01 |
| Public Storage | Long | Equity-common | US | $112K | 388 | 0.10 |
| PulteGroup Inc | Long | Equity-common | US | $42K | 379 | 0.04 |
| Qatar International Islamic Bank QSC | Long | Equity-common | QA | $30K | 11K | 0.03 |
| Qatar Islamic Bank QPSC | Long | Equity-common | QA | $38K | 7K | 0.03 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $46K | 4K | 0.04 |
| QIAGEN NV | Long | Equity-common | NL | $10K | 239 | 0.01 |
| Qifu Technology Inc | Long | Equity-common | KY | $11K | 560 | 0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $396K | 2K | 0.35 |
| Quanta Services Inc | Long | Equity-common | US | $232K | 914 | 0.20 |
| Quebecor Inc | Long | Equity-common | CA | $29K | 1K | 0.03 |
| Quest Diagnostics Inc | Long | Equity-common | US | $21K | 151 | 0.02 |
| Raia Drogasil SA | Long | Equity-common | BR | $20K | 4K | 0.02 |
| Raymond James Financial Inc | Long | Equity-common | US | $34K | 274 | 0.03 |
| REA Group Ltd | Long | Equity-common | AU | $19K | 146 | 0.02 |
| Realty Income Corp | Long | Equity-common | US | $75K | 1K | 0.07 |
| Recordati Industria Chimica e Farmaceutica SpA | Long | Equity-common | IT | $28K | 537 | 0.02 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $91K | 2K | 0.08 |
| Redeia Corp SA | Long | Equity-common | ES | $218K | 12K | 0.19 |
| Regency Centers Corp | Long | Equity-common | US | $78K | 1K | 0.07 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $169K | 161 | 0.15 |
| Regions Financial Corp | Long | Equity-common | US | $64K | 3K | 0.06 |
| Reinet Investments SCA | Long | Equity-common | LU | $30K | 1K | 0.03 |
| Reliance Inc | Long | Equity-common | US | $94K | 329 | 0.08 |
| RELX PLC | Long | Equity-common | GB | $68K | 1K | 0.06 |
| RELX PLC | Long | Equity-common | GB | $23K | 490 | 0.02 |
| Remy Cointreau SA | Long | Equity-common | FR | $20K | 236 | 0.02 |
| Renesas Electronics Corp | Long | Equity-common | JP | $30K | 2K | 0.03 |
| ResMed Inc | Long | Equity-common | US | $74K | 384 | 0.06 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $47K | 665 | 0.04 |
| Revvity Inc | Long | Equity-common | US | $80K | 761 | 0.07 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $55K | 4K | 0.05 |
| Rivian Automotive Inc | Long | Equity-common | US | $15K | 1K | 0.01 |
| Riyad Bank | Long | Equity-common | SA | $43K | 6K | 0.04 |
| Roche Holding AG | Long | Equity-common | CH | $343K | 1K | 0.30 |
| Rockwell Automation Inc | Long | Equity-common | US | $99K | 358 | 0.09 |
| ROCKWOOL A/S | Long | Equity-common | DK | $30K | 75 | 0.03 |
| Rogers Communications Inc | Long | Equity-common | CA | $56K | 2K | 0.05 |
| Rollins Inc | Long | Equity-common | US | $21K | 423 | 0.02 |
| Roper Technologies Inc | Long | Equity-common | US | $29K | 52 | 0.03 |
| Ross Stores Inc | Long | Equity-common | US | $113K | 779 | 0.10 |
| Royal Bank of Canada | Long | Equity-common | CA | $533K | 5K | 0.47 |
| Royalty Pharma PLC | Long | Equity-common | GB | $21K | 784 | 0.02 |
| S&P Global Inc | Long | Equity-common | US | $410K | 920 | 0.36 |
| Salesforce Inc | Long | Equity-common | US | $400K | 2K | 0.35 |
| Salmar ASA | Long | Equity-common | NO | $54K | 1K | 0.05 |
| Sampo Oyj | Long | Equity-common | FI | $141K | 3K | 0.12 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $233K | 4K | 0.20 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $143K | 555 | 0.13 |
| Sanan Optoelectronics Co Ltd | Long | Equity-common | CN | $15K | 9K | 0.01 |
| Sandoz Group AG | Long | Equity-common | CH | $35K | 956 | 0.03 |
| Sanofi SA | Long | Equity-common | FR | $193K | 2K | 0.17 |
| Santander Bank Polska SA | Long | Equity-common | PL | $104K | 775 | 0.09 |
| SAP SE | Long | Equity-common | DE | $495K | 2K | 0.43 |
| Sartorius AG | Long | Equity-preferred | DE | $15K | 63 | 0.01 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $9K | 53 | 0.01 |
| Saudi Awwal Bank | Long | Equity-common | SA | $72K | 7K | 0.06 |
| Saudi National Bank/The | Long | Equity-common | SA | $80K | 8K | 0.07 |
| Saudi Research & Media Group | Long | Equity-common | SA | $14K | 257 | 0.01 |
| Saudi Tadawul Group Holding Co | Long | Equity-common | SA | $59K | 886 | 0.05 |
| Saudi Telecom Co | Long | Equity-common | SA | $11K | 1K | 0.01 |
| SBA Communications Corp | Long | Equity-common | US | $32K | 163 | 0.03 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 32K | – |
| SBI Holdings Inc | Long | Equity-common | JP | $71K | 3K | 0.06 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $14K | 790 | 0.01 |
| SCB X PCL | Long | Equity-common | TH | $54K | 19K | 0.05 |
| SCB X PCL | Long | Equity-common | TH | $4K | 1K | 0.00 |
| Scentre Group | Long | Equity-common | AU | $33K | 16K | 0.03 |
| Schneider Electric SE | Long | Equity-common | FR | $937K | 4K | 0.82 |
| Schroders PLC | Long | Equity-common | GB | $11K | 2K | 0.01 |
| Segro PLC | Long | Equity-common | GB | $76K | 7K | 0.07 |
| SEI Investments Co | Long | Equity-common | US | $20K | 311 | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $367K | 467 | 0.32 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $36K | 22K | 0.03 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $17K | 4K | 0.01 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Long | Equity-common | CN | $20K | 700 | 0.02 |
| Shenzhen Inovance Technology Co Ltd | Long | Equity-common | CN | $15K | 2K | 0.01 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $12K | 300 | 0.01 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $540K | 2K | 0.47 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $59K | 2K | 0.05 |
| Shiseido Co Ltd | Long | Equity-common | JP | $23K | 800 | 0.02 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $76K | 8K | 0.07 |
| Shopify Inc | Long | Equity-common | CA | $83K | 1K | 0.07 |
| Sichuan Chuantou Energy Co Ltd | Long | Equity-common | CN | $23K | 9K | 0.02 |
| Siemens AG | Long | Equity-common | DE | $75K | 405 | 0.07 |
| Siemens Healthineers AG | Long | Equity-common | DE | $59K | 1K | 0.05 |
| Simon Property Group Inc | Long | Equity-common | US | $154K | 1K | 0.14 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $19K | 3K | 0.02 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $10K | 30K | 0.01 |
| SK Biopharmaceuticals Co Ltd | Long | Equity-common | KR | $10K | 175 | 0.01 |
| SK Hynix Inc | Long | Equity-common | KR | $98K | 572 | 0.09 |
| SK Square Co Ltd | Long | Equity-common | KR | $78K | 1K | 0.07 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $69K | 5K | 0.06 |
| Skanska AB | Long | Equity-common | SE | $59K | 3K | 0.05 |
| Skyworks Solutions Inc | Long | Equity-common | US | $13K | 122 | 0.01 |
| Smith & Nephew PLC | Long | Equity-common | GB | $24K | 2K | 0.02 |
| Snap Inc | Long | Equity-common | US | $21K | 1K | 0.02 |
| Snap-on Inc | Long | Equity-common | US | $16K | 61 | 0.01 |
| Snowflake Inc | Long | Equity-common | US | $30K | 221 | 0.03 |
| SoftBank Group Corp | Long | Equity-common | JP | $84K | 1K | 0.07 |
| Sonova Holding AG | Long | Equity-common | CH | $34K | 109 | 0.03 |
| Sony Group Corp | Long | Equity-common | JP | $170K | 2K | 0.15 |
| Southern Copper Corp | Long | Equity-common | US | $99K | 915 | 0.09 |
| Stantec Inc | Long | Equity-common | CA | $142K | 2K | 0.12 |
| Starbucks Corp | Long | Equity-common | US | $144K | 2K | 0.13 |
| State Street Corp | Long | Equity-common | US | $17K | 223 | 0.01 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $205K | 205K | 0.18 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $3M | 3M | 2.82 |
| Steel Dynamics Inc | Long | Equity-common | US | $10K | 80 | 0.01 |
| STERIS PLC | Long | Equity-common | IE | $32K | 146 | 0.03 |
| STMicroelectronics NV | Long | Equity-common | NL | $11K | 288 | 0.01 |
| Stockland | Long | Equity-common | AU | $10K | 4K | 0.01 |
| Straumann Holding AG | Long | Equity-common | CH | $34K | 272 | 0.03 |
| Stryker Corp | Long | Equity-common | US | $262K | 771 | 0.23 |
| Sun Communities Inc | Long | Equity-common | US | $11K | 92 | 0.01 |
| Sun Life Financial Inc | Long | Equity-common | CA | $144K | 3K | 0.13 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $47K | 3K | 0.04 |
| Suncorp Group Ltd | Long | Equity-common | AU | $82K | 7K | 0.07 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $32K | 4K | 0.03 |
| Super Micro Computer Inc | Long | Equity-common | US | $42K | 51 | 0.04 |
| Suzano SA | Long | Equity-common | BR | $27K | 3K | 0.02 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $115K | 181K | 0.10 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $10K | 678 | 0.01 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $14K | 1K | 0.01 |
| Swire Properties Ltd | Long | Equity-common | HK | $57K | 36K | 0.05 |
| Swiss Life Holding AG | Long | Equity-common | CH | $35K | 48 | 0.03 |
| Swiss Prime Site AG | Long | Equity-common | CH | $223K | 2K | 0.20 |
| Swiss Re AG | Long | Equity-common | CH | $98K | 788 | 0.09 |
| Swisscom AG | Long | Equity-common | CH | $224K | 398 | 0.20 |
| Synchrony Financial | Long | Equity-common | US | $78K | 2K | 0.07 |
| Sysmex Corp | Long | Equity-common | JP | $14K | 900 | 0.01 |
| T Rowe Price Group Inc | Long | Equity-common | US | $56K | 488 | 0.05 |
| T-Mobile US Inc | Long | Equity-common | US | $116K | 660 | 0.10 |
| Taiwan High Speed Rail Corp | Long | Equity-common | TW | $56K | 60K | 0.05 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $1M | 35K | 0.91 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $10K | 400 | 0.01 |
| Talaat Moustafa Group | Long | Equity-common | EG | $10K | 9K | 0.01 |
| Target Corp | Long | Equity-common | US | $30K | 200 | 0.03 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $121K | 3K | 0.11 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $20K | 2K | 0.02 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $34K | 400 | 0.03 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $13K | 7K | 0.01 |
| TDK Corp | Long | Equity-common | JP | $49K | 800 | 0.04 |
| TE Connectivity Ltd | Long | Equity-common | CH | $132K | 878 | 0.12 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $40K | 2K | 0.04 |
| Tele2 AB | Long | Equity-common | SE | $41K | 4K | 0.04 |
| Teledyne Technologies Inc | Long | Equity-common | US | $106K | 273 | 0.09 |
| Teleflex Inc | Long | Equity-common | US | $23K | 107 | 0.02 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $467K | 10K | 0.41 |
| Teradyne Inc | Long | Equity-common | US | $59K | 396 | 0.05 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $334K | 43K | 0.29 |
| Terumo Corp | Long | Equity-common | JP | $78K | 5K | 0.07 |
| Tesla Inc | Long | Equity-common | US | $987K | 5K | 0.87 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $18K | 1K | 0.02 |
| Texas Instruments Inc | Long | Equity-common | US | $311K | 2K | 0.27 |
| Thermax Ltd | Long | Equity-common | IN | $67K | 1K | 0.06 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $415K | 750 | 0.36 |
| Thomson Reuters Corp | Long | Equity-common | CA | $160K | 949 | 0.14 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $9K | 2K | 0.01 |
| TIM SA/Brazil | Long | Equity-common | BR | $20K | 7K | 0.02 |
| TIS Inc | Long | Equity-common | JP | $56K | 3K | 0.05 |
| Titan Co Ltd | Long | Equity-common | IN | $20K | 487 | 0.02 |
| TJX Cos Inc/The | Long | Equity-common | US | $404K | 4K | 0.35 |
| TMX Group Ltd | Long | Equity-common | CA | $53K | 2K | 0.05 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $127K | 3K | 0.11 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $65K | 300 | 0.06 |
| Tongwei Co Ltd | Long | Equity-common | CN | $21K | 8K | 0.02 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $21K | 40K | 0.02 |
| Toromont Industries Ltd | Long | Equity-common | CA | $25K | 281 | 0.02 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $220K | 4K | 0.19 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $45K | 1K | 0.04 |
| Trade Desk Inc/The | Long | Equity-common | US | $51K | 520 | 0.04 |
| Tradeweb Markets Inc | Long | Equity-common | US | $16K | 153 | 0.01 |
| Trane Technologies PLC | Long | Equity-common | IE | $18K | 55 | 0.02 |
| TransDigm Group Inc | Long | Equity-common | US | $156K | 122 | 0.14 |
| TransUnion | Long | Equity-common | US | $12K | 158 | 0.01 |
| Transurban Group | Long | Equity-common | AU | $203K | 25K | 0.18 |
| Travelers Cos Inc/The | Long | Equity-common | US | $147K | 725 | 0.13 |
| TravelSky Technology Ltd | Long | Equity-common | CN | $16K | 14K | 0.01 |
| Treasury Wine Estates Ltd | Long | Equity-common | AU | $13K | 2K | 0.01 |
| Trent Ltd | Long | Equity-common | IN | $181K | 3K | 0.16 |
| Trimble Inc | Long | Equity-common | US | $66K | 1K | 0.06 |
| Trip.com Group Ltd | Long | Equity-common | KY | $56K | 1K | 0.05 |
| Tryg A/S | Long | Equity-common | DK | $16K | 712 | 0.01 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $27K | 9K | 0.02 |
| U-Haul Holding Co | Long | Equity-common | US | $45K | 755 | 0.04 |
| Uber Technologies Inc | Long | Equity-common | US | $202K | 3K | 0.18 |
| UBS Group AG | Long | Equity-common | CH | $22K | 741 | 0.02 |
| UCB SA | Long | Equity-common | BE | $45K | 301 | 0.04 |
| Ulta Beauty Inc | Long | Equity-common | US | $66K | 171 | 0.06 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $10K | 131 | 0.01 |
| UniCredit SpA | Long | Equity-common | IT | $37K | 985 | 0.03 |
| Union Pacific Corp | Long | Equity-common | US | $248K | 1K | 0.22 |
| Unisplendour Corp Ltd | Long | Equity-common | CN | $16K | 5K | 0.01 |
| United Co RUSAL International PJSC | Long | Equity-common | RU | $0 | 47K | – |
| United Parcel Service Inc | Long | Equity-common | US | $85K | 622 | 0.07 |
| United Rentals Inc | Long | Equity-common | US | $47K | 72 | 0.04 |
| UnitedHealth Group Inc | Long | Equity-common | US | $801K | 2K | 0.70 |
| Universal Music Group NV | Long | Equity-common | NL | $35K | 1K | 0.03 |
| US Bancorp | Long | Equity-common | US | $118K | 3K | 0.10 |
| Veeva Systems Inc | Long | Equity-common | US | $31K | 172 | 0.03 |
| Ventas Inc | Long | Equity-common | US | $53K | 1K | 0.05 |
| Veralto Corp | Long | Equity-common | US | $32K | 335 | 0.03 |
| Verbund AG | Long | Equity-common | AT | $115K | 1K | 0.10 |
| VeriSign Inc | Long | Equity-common | US | $17K | 94 | 0.01 |
| Verisk Analytics Inc | Long | Equity-common | US | $53K | 198 | 0.05 |
| Verizon Communications Inc | Long | Equity-common | US | $252K | 6K | 0.22 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $170K | 363 | 0.15 |
| Vertiv Holdings Co | Long | Equity-common | US | $20K | 230 | 0.02 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $299K | 13K | 0.26 |
| VICI Properties Inc | Long | Equity-common | US | $30K | 1K | 0.03 |
| Vicinity Ltd | Long | Equity-common | AU | $73K | 59K | 0.06 |
| Vinci SA | Long | Equity-common | FR | $230K | 2K | 0.20 |
| Visa Inc | Long | Equity-common | US | $769K | 3K | 0.67 |
| Vivendi SE | Long | Equity-common | FR | $12K | 1K | 0.01 |
| VK IPJSC | Long | Equity-common | RU | $0 | 1K | – |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $119K | 2K | 0.10 |
| Vonovia SE | Long | Equity-common | DE | $92K | 3K | 0.08 |
| VTB Bank PJSC | Long | Equity-common | RU | $0 | 13M | – |
| Vulcan Materials Co | Long | Equity-common | US | $17K | 69 | 0.02 |
| W R Berkley Corp | Long | Equity-common | US | $76K | 968 | 0.07 |
| Walmart Inc | Long | Equity-common | US | $347K | 5K | 0.30 |
| Walt Disney Co/The | Long | Equity-common | US | $302K | 3K | 0.27 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $45K | 2K | 0.04 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $97K | 5K | 0.09 |
| Waste Management Inc | Long | Equity-common | US | $117K | 547 | 0.10 |
| Waters Corp | Long | Equity-common | US | $19K | 66 | 0.02 |
| Wells Fargo & Co | Long | Equity-common | US | $247K | 4K | 0.22 |
| Welltower Inc | Long | Equity-common | US | $141K | 1K | 0.12 |
| Wesfarmers Ltd | Long | Equity-common | AU | $89K | 2K | 0.08 |
| West Japan Railway Co | Long | Equity-common | JP | $251K | 14K | 0.22 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $24K | 72 | 0.02 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $82K | 521 | 0.07 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $464K | 9K | 0.41 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $74K | 283 | 0.07 |
| Wipro Ltd | Long | Equity-common | IN | $80K | 13K | 0.07 |
| Wipro Ltd | Long | Equity-common | IN | $2K | 390 | 0.00 |
| Workday Inc | Long | Equity-common | US | $27K | 119 | 0.02 |
| WORLDCLIMATE PARI SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-837.44 | – | -0.00 | |
| WP Carey Inc | Long | Equity-common | US | $16K | 297 | 0.01 |
| WPP PLC | Long | Equity-common | JE | $10K | 1K | 0.01 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $19K | 1K | 0.02 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $10K | 2K | 0.01 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $10K | 7K | 0.01 |
| WW Grainger Inc | Long | Equity-common | US | $197K | 218 | 0.17 |
| Wynn Resorts Ltd | Long | Equity-common | US | $10K | 116 | 0.01 |
| Xero Ltd | Long | Equity-common | NZ | $28K | 307 | 0.02 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $64K | 128K | 0.06 |
| XPeng Inc | Long | Equity-common | KY | $30K | 8K | 0.03 |
| Xylem Inc/NY | Long | Equity-common | US | $486K | 4K | 0.43 |
| Yandex NV | Long | Equity-common | NL | $0 | 313 | – |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $10K | 10K | 0.01 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $151K | 4K | 0.13 |
| Yealink Network Technology Corp Ltd | Long | Equity-common | CN | $12K | 2K | 0.01 |
| Yintai Gold Co Ltd | Long | Equity-common | CN | $10K | 4K | 0.01 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $169K | 7K | 0.15 |
| Yuhan Corp | Long | Equity-common | KR | $19K | 316 | 0.02 |
| Yum! Brands Inc | Long | Equity-common | US | $91K | 684 | 0.08 |
| Yunnan Baiyao Group Co Ltd | Long | Equity-common | CN | $15K | 2K | 0.01 |
| Zangge Mining Co Ltd | Long | Equity-common | CN | $10K | 3K | 0.01 |
| Zebra Technologies Corp | Long | Equity-common | US | $20K | 65 | 0.02 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | Long | Equity-common | CN | $11K | 400 | 0.01 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $33K | 49K | 0.03 |
| Zhuzhou CRRC Times Electric Co Ltd | Long | Equity-common | CN | $60K | 15K | 0.05 |
| Zillow Group Inc | Long | Equity-common | US | $12K | 254 | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $54K | 500 | 0.05 |
| Zoetis Inc | Long | Equity-common | US | $198K | 1K | 0.17 |
| Zomato Ltd | Long | Equity-common | IN | $30K | 12K | 0.03 |
| Zoom Video Communications Inc | Long | Equity-common | US | $18K | 309 | 0.02 |
| ZTE Corp | Long | Equity-common | CN | $45K | 20K | 0.04 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $145K | 272 | 0.13 |
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