State Street Global Advisors - advised funds > SPDR INDEX SHARES FUNDS
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
$85.15M
Avg Monthly Net Assets
$82.97M
Total Assets
$1.34M
Total Liabilities
$81.64M
Net Assets
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 $85.15M.
On August 28th, 2024 it reported 631 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (10.5%), Tencent Holdings Ltd (4.4%) and Samsung Electronics Co Ltd (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | C000167042 | ARCX | EEMX |
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 |
|---|---|---|---|---|---|---|
| 37 Interactive Entertainment Network Technology Group Co Ltd | Long | Equity-common | CN | $22K | 13K | 0.03 |
| AAC Technologies Holdings Inc | Long | Equity-common | KY | $33K | 9K | 0.04 |
| Absa Group Ltd | Long | Equity-common | ZA | $95K | 11K | 0.12 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $169K | 77K | 0.21 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $70K | 22K | 0.09 |
| Accton Technology Corp | Long | Equity-common | TW | $86K | 5K | 0.10 |
| ACWA Power Co | Long | Equity-common | SA | $122K | 1K | 0.15 |
| Adani Green Energy Ltd | Long | Equity-common | IN | $103K | 5K | 0.13 |
| Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $193K | 11K | 0.24 |
| Advanced Info Service PCL | Long | Equity-common | TH | $158K | 28K | 0.19 |
| Advanced Petrochemical Co | Long | Equity-common | SA | $44K | 4K | 0.05 |
| Advantech Co Ltd | Long | Equity-common | TW | $68K | 6K | 0.08 |
| AECC Aero-Engine Control Co Ltd | Long | Equity-common | CN | $18K | 7K | 0.02 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $144K | 337K | 0.18 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $37K | 61K | 0.04 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $7K | 5K | 0.01 |
| Air China Ltd | Long | Equity-common | CN | $21K | 21K | 0.03 |
| Airports of Thailand PCL | Long | Equity-common | TH | $148K | 94K | 0.18 |
| Airtac International Group | Long | Equity-common | KY | $64K | 2K | 0.08 |
| Akeso Inc | Long | Equity-common | KY | $24K | 5K | 0.03 |
| Al Rajhi Bank | Long | Equity-common | SA | $585K | 27K | 0.72 |
| Aldar Properties PJSC | Long | Equity-common | AE | $220K | 129K | 0.27 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $2M | 180K | 1.99 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $42K | 587 | 0.05 |
| Alibaba Health Information Technology Ltd | Long | Equity-common | BM | $18K | 46K | 0.02 |
| Alinma Bank | Long | Equity-common | SA | $76K | 9K | 0.09 |
| Allegro.eu SA | Long | Equity-common | LU | $29K | 3K | 0.04 |
| Almarai Co JSC | Long | Equity-common | SA | $40K | 3K | 0.05 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $47K | 29K | 0.06 |
| Alteogen Inc | Long | Equity-common | KR | $50K | 247 | 0.06 |
| Ambev SA | Long | Equity-common | BR | $127K | 62K | 0.16 |
| Ambuja Cements Ltd | Long | Equity-common | IN | $81K | 10K | 0.10 |
| America Movil SAB de CV | Long | Equity-common | MX | $178K | 210K | 0.22 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $21K | 628 | 0.03 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $50K | 2K | 0.06 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $52K | 22K | 0.06 |
| Anhui Gujing Distillery Co Ltd | Long | Equity-common | CN | $22K | 2K | 0.03 |
| Anjoy Foods Group Co Ltd | Long | Equity-common | CN | $9K | 900 | 0.01 |
| ANTA Sports Products Ltd | Long | Equity-common | KY | $164K | 17K | 0.20 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $68K | 911 | 0.08 |
| Arab National Bank | Long | Equity-common | SA | $46K | 8K | 0.06 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $71K | 7K | 0.09 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $315K | 61K | 0.39 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Long | Equity-common | TR | $89K | 50K | 0.11 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $24K | 1K | 0.03 |
| Asian Paints Ltd | Long | Equity-common | IN | $162K | 5K | 0.20 |
| Asustek Computer Inc | Long | Equity-common | TW | $215K | 14K | 0.26 |
| AUO Corp | Long | Equity-common | TW | $17K | 31K | 0.02 |
| Aurobindo Pharma Ltd | Long | Equity-common | IN | $135K | 9K | 0.17 |
| Autohome Inc | Long | Equity-common | KY | $18K | 647 | 0.02 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $123K | 2K | 0.15 |
| AviChina Industry & Technology Co Ltd | Long | Equity-common | CN | $5K | 11K | 0.01 |
| Axis Bank Ltd | Long | Equity-common | IN | $479K | 32K | 0.59 |
| Ayala Corp | Long | Equity-common | PH | $75K | 8K | 0.09 |
| Ayala Land Inc | Long | Equity-common | PH | $83K | 172K | 0.10 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $194K | 105K | 0.24 |
| Baidu Inc | Long | Equity-common | KY | $330K | 30K | 0.40 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $154K | 1K | 0.19 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $211K | 2K | 0.26 |
| Bajaj Finserv Ltd | Long | Equity-common | IN | $123K | 6K | 0.15 |
| Balkrishna Industries Ltd | Long | Equity-common | IN | $58K | 2K | 0.07 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $168K | 75K | 0.21 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $16K | 3K | 0.02 |
| Banco Santander Brasil SA | Long | Equity-common | BR | $25K | 5K | 0.03 |
| Banco Santander Chile | Long | Equity-common | CL | $60K | 1M | 0.07 |
| Bancolombia SA | Long | Equity-preferred | CO | $105K | 13K | 0.13 |
| Bandhan Bank Ltd | Long | Equity-common | IN | $36K | 15K | 0.04 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $151K | 208K | 0.19 |
| Bank Al-Jazira | Long | Equity-common | SA | $43K | 10K | 0.05 |
| Bank AlBilad | Long | Equity-common | SA | $43K | 5K | 0.05 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $422K | 696K | 0.52 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $213K | 567K | 0.26 |
| Bank Negara Indonesia Persero Tbk PT | Long | Equity-common | ID | $77K | 271K | 0.09 |
| Bank of China Ltd | Long | Equity-common | CN | $453K | 920K | 0.56 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $64K | 81K | 0.08 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $151K | 4K | 0.18 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $229K | 817K | 0.28 |
| Banque Saudi Fransi | Long | Equity-common | SA | $78K | 8K | 0.10 |
| Barwa Real Estate Co | Long | Equity-common | QA | $55K | 73K | 0.07 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $90K | 15K | 0.11 |
| BDO Unibank Inc | Long | Equity-common | PH | $113K | 52K | 0.14 |
| BeiGene Ltd | Long | Equity-common | KY | $95K | 9K | 0.12 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $23K | 7K | 0.03 |
| Beijing Enterprises Water Group Ltd | Long | Equity-common | BM | $47K | 152K | 0.06 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $323K | 88K | 0.40 |
| Bharat Forge Ltd | Long | Equity-common | IN | $118K | 6K | 0.15 |
| Bharat Heavy Electricals Ltd | Long | Equity-common | IN | $43K | 12K | 0.05 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $454K | 26K | 0.56 |
| Bid Corp Ltd | Long | Equity-common | ZA | $169K | 7K | 0.21 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $129K | 8K | 0.16 |
| Bilibili Inc | Long | Equity-common | KY | $37K | 2K | 0.04 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $125K | 8K | 0.15 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $35K | 56K | 0.04 |
| Boubyan Bank KSCP | Long | Equity-common | KW | $37K | 20K | 0.05 |
| Britannia Industries Ltd | Long | Equity-common | IN | $51K | 776 | 0.06 |
| BTS Group Holdings PCL | Long | Equity-common | TH | $42K | 340K | 0.05 |
| Bupa Arabia for Cooperative Insurance Co | Long | Equity-common | SA | $73K | 1K | 0.09 |
| BYD Co Ltd | Long | Equity-common | CN | $346K | 12K | 0.42 |
| BYD Co Ltd | Long | Equity-common | CN | $48K | 1K | 0.06 |
| BYD Electronic International Co Ltd | Long | Equity-common | HK | $45K | 9K | 0.06 |
| Caitong Securities Co Ltd | Long | Equity-common | CN | $39K | 43K | 0.05 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $77K | 537 | 0.09 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $21K | 3K | 0.03 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $252K | 138K | 0.31 |
| CD Projekt SA | Long | Equity-common | PL | $31K | 896 | 0.04 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $84K | 107K | 0.10 |
| Celltrion Inc | Long | Equity-common | KR | $248K | 2K | 0.30 |
| Celltrion Pharm Inc | Long | Equity-common | KR | $20K | 304 | 0.02 |
| Cencosud SA | Long | Equity-common | CL | $52K | 28K | 0.06 |
| Centrais Eletricas Brasileiras SA | Long | Equity-preferred | BR | $60K | 8K | 0.07 |
| Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $47K | 7K | 0.06 |
| CGN Power Co Ltd | Long | Equity-common | CN | $152K | 344K | 0.19 |
| Chailease Holding Co Ltd | Long | Equity-common | KY | $89K | 19K | 0.11 |
| Chandra Asri Pacific Tbk PT | Long | Equity-common | ID | $27K | 48K | 0.03 |
| Chang Hwa Commercial Bank Ltd | Long | Equity-common | TW | $64K | 112K | 0.08 |
| China Airlines Ltd | Long | Equity-common | TW | $26K | 36K | 0.03 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $37K | 57K | 0.04 |
| China Construction Bank Corp | Long | Equity-common | CN | $823K | 1M | 1.01 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $145K | 312K | 0.18 |
| China Eastern Airlines Corp Ltd | Long | Equity-common | CN | $17K | 31K | 0.02 |
| China Feihe Ltd | Long | Equity-common | KY | $13K | 29K | 0.02 |
| China Hongqiao Group Ltd | Long | Equity-common | KY | $29K | 19K | 0.04 |
| China International Capital Corp Ltd | Long | Equity-common | CN | $20K | 18K | 0.03 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $163K | 115K | 0.20 |
| China Literature Ltd | Long | Equity-common | KY | $7K | 2K | 0.01 |
| China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $53K | 59K | 0.06 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $68K | 38K | 0.08 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $209K | 46K | 0.26 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $82K | 18K | 0.10 |
| China Merchants Port Holdings Co Ltd | Long | Equity-common | HK | $54K | 36K | 0.07 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $38K | 111K | 0.05 |
| China National Building Material Co Ltd | Long | Equity-common | CN | $18K | 50K | 0.02 |
| China Oilfield Services Ltd | Long | Equity-common | CN | $35K | 36K | 0.04 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $63K | 37K | 0.08 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $79K | 32K | 0.10 |
| China Railway Group Ltd | Long | Equity-common | CN | $84K | 152K | 0.10 |
| China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $77K | 23K | 0.09 |
| China Resources Gas Group Ltd | Long | Equity-common | BM | $54K | 15K | 0.07 |
| China Resources Land Ltd | Long | Equity-common | KY | $117K | 35K | 0.14 |
| China Resources Mixc Lifestyle Services Ltd | Long | Equity-common | KY | $23K | 7K | 0.03 |
| China Ruyi Holdings Ltd | Long | Equity-common | BM | $13K | 48K | 0.02 |
| China State Construction International Holdings Ltd | Long | Equity-common | KY | $30K | 22K | 0.04 |
| China Steel Corp | Long | Equity-common | TW | $141K | 198K | 0.17 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $41K | 40K | 0.05 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $12K | 1K | 0.01 |
| China Tower Corp Ltd | Long | Equity-common | CN | $68K | 528K | 0.08 |
| China Vanke Co Ltd | Long | Equity-common | CN | $20K | 34K | 0.02 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $60K | 15K | 0.07 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $149K | 9K | 0.18 |
| Chongqing Zhifei Biological Products Co Ltd | Long | Equity-common | CN | $18K | 5K | 0.02 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | KY | $26K | 24K | 0.03 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $190K | 49K | 0.23 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $94K | 6K | 0.12 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $42K | 18K | 0.05 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $198K | 137K | 0.24 |
| Cipla Ltd/India | Long | Equity-common | IN | $103K | 6K | 0.13 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $28K | 19K | 0.03 |
| CITIC Securities Co Ltd | Long | Equity-common | CN | $22K | 9K | 0.03 |
| Clicks Group Ltd | Long | Equity-common | ZA | $68K | 4K | 0.08 |
| CMOC Group Ltd | Long | Equity-common | CN | $63K | 54K | 0.08 |
| CMOC Group Ltd | Long | Equity-common | CN | $47K | 51K | 0.06 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $72K | 8K | 0.09 |
| Commercial Bank PSQC/The | Long | Equity-common | QA | $82K | 70K | 0.10 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $54K | 34K | 0.07 |
| Compal Electronics Inc | Long | Equity-common | TW | $66K | 62K | 0.08 |
| Container Corp Of India Ltd | Long | Equity-common | IN | $51K | 4K | 0.06 |
| Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $118K | 5K | 0.14 |
| Cosan SA | Long | Equity-common | BR | $67K | 27K | 0.08 |
| COSCO SHIPPING Energy Transportation Co Ltd | Long | Equity-common | CN | $9K | 4K | 0.01 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $73K | 42K | 0.09 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $66K | 31K | 0.08 |
| Country Garden Holdings Co Ltd | Long | Equity-common | KY | $8K | 133K | 0.01 |
| Coway Co Ltd | Long | Equity-common | KR | $71K | 2K | 0.09 |
| CP ALL PCL | Long | Equity-common | TH | $158K | 105K | 0.19 |
| Credicorp Ltd | Long | Equity-common | BM | $177K | 1K | 0.22 |
| CRRC Corp Ltd | Long | Equity-common | CN | $32K | 50K | 0.04 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $99K | 125K | 0.12 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $327K | 280K | 0.40 |
| Dabur India Ltd | Long | Equity-common | IN | $64K | 9K | 0.08 |
| Dar Al Arkan Real Estate Development Co | Long | Equity-common | SA | $51K | 16K | 0.06 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $99K | 44K | 0.12 |
| Divi's Laboratories Ltd | Long | Equity-common | IN | $87K | 2K | 0.11 |
| DLF Ltd | Long | Equity-common | IN | $52K | 5K | 0.06 |
| Dongfang Electric Corp Ltd | Long | Equity-common | CN | $44K | 17K | 0.05 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $52K | 4K | 0.06 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $147K | 2K | 0.18 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $85K | 1K | 0.10 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $37K | 23K | 0.04 |
| E Ink Holdings Inc | Long | Equity-common | TW | $109K | 14K | 0.13 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $194K | 220K | 0.24 |
| East Money Information Co Ltd | Long | Equity-common | CN | $11K | 7K | 0.01 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $74K | 558 | 0.09 |
| Ecopro Co Ltd | Long | Equity-common | KR | $67K | 1K | 0.08 |
| Eicher Motors Ltd | Long | Equity-common | IN | $111K | 2K | 0.14 |
| Elm Co | Long | Equity-common | SA | $126K | 553 | 0.15 |
| eMemory Technology Inc | Long | Equity-common | TW | $79K | 1K | 0.10 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $49K | 11K | 0.06 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $176K | 40K | 0.22 |
| Empresas CMPC SA | Long | Equity-common | CL | $90K | 48K | 0.11 |
| Enel Americas SA | Long | Equity-common | CL | $58K | 627K | 0.07 |
| Energy Absolute PCL | Long | Equity-common | TH | $6K | 19K | 0.01 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $74K | 9K | 0.09 |
| Equatorial Energia SA | Long | Equity-common | BR | $160K | 29K | 0.20 |
| Equatorial Energia SA | Long | Equity-common | BR | $3K | 458 | 0.00 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Equity-common | TR | $30K | 18K | 0.04 |
| Etihad Etisalat Co | Long | Equity-common | SA | $91K | 6K | 0.11 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $71K | 33K | 0.09 |
| Eva Airways Corp | Long | Equity-common | TW | $42K | 36K | 0.05 |
| Eve Energy Co Ltd | Long | Equity-common | CN | $13K | 2K | 0.02 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $81K | 14K | 0.10 |
| Falabella SA | Long | Equity-common | CL | $31K | 10K | 0.04 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $55K | 51K | 0.07 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $126K | 37K | 0.15 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $186K | 215K | 0.23 |
| FirstRand Ltd | Long | Equity-common | ZA | $280K | 67K | 0.34 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $16K | 6K | 0.02 |
| Flat Glass Group Co Ltd | Long | Equity-common | CN | $7K | 5K | 0.01 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $168K | 16K | 0.21 |
| Formosa Chemicals & Fibre Corp | Long | Equity-common | TW | $74K | 47K | 0.09 |
| Formosa Plastics Corp | Long | Equity-common | TW | $113K | 64K | 0.14 |
| Foshan Haitian Flavouring & Food Co Ltd | Long | Equity-common | CN | $20K | 4K | 0.02 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $14K | 4K | 0.02 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $308K | 126K | 0.38 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $26K | 4K | 0.03 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $14K | 4K | 0.02 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $7K | 4K | 0.01 |
| GCL Technology Holdings Ltd | Long | Equity-common | KY | $37K | 247K | 0.04 |
| Geely Automobile Holdings Ltd | Long | Equity-common | KY | $95K | 84K | 0.12 |
| Genscript Biotech Corp | Long | Equity-common | KY | $21K | 20K | 0.03 |
| Genting Malaysia Bhd | Long | Equity-common | MY | $25K | 47K | 0.03 |
| Gerdau SA | Long | Equity-preferred | BR | $57K | 17K | 0.07 |
| Global Unichip Corp | Long | Equity-common | TW | $49K | 1K | 0.06 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $33K | 2K | 0.04 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $95K | 6K | 0.12 |
| GoerTek Inc | Long | Equity-common | CN | $31K | 12K | 0.04 |
| Gold Fields Ltd | Long | Equity-common | ZA | $205K | 14K | 0.25 |
| Goldwind Science & Technology Co Ltd | Long | Equity-common | CN | $16K | 18K | 0.02 |
| Grasim Industries Ltd | Long | Equity-common | IN | $169K | 5K | 0.21 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $91K | 59K | 0.11 |
| GRG Banking Equipment Co Ltd | Long | Equity-common | CN | $30K | 21K | 0.04 |
| Gruma SAB de CV | Long | Equity-common | MX | $66K | 4K | 0.08 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $123K | 8K | 0.15 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $99K | 28K | 0.12 |
| Grupo Carso SAB de CV | Long | Equity-common | MX | $93K | 14K | 0.11 |
| Grupo Casas Bahia SA | Long | Equity-common | BR | $0.98 | 1 | 0.00 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $276K | 35K | 0.34 |
| Grupo Financiero Inbursa SAB de CV | Long | Equity-common | MX | $120K | 50K | 0.15 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $171K | 32K | 0.21 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $41K | 71K | 0.05 |
| Guangzhou Automobile Group Co Ltd | Long | Equity-common | CN | $9K | 26K | 0.01 |
| Guangzhou Haige Communications Group Inc Co | Long | Equity-common | CN | $33K | 24K | 0.04 |
| Gulf Bank KSCP | Long | Equity-common | KW | $118K | 127K | 0.14 |
| H World Group Ltd | Long | Equity-common | KY | $87K | 3K | 0.11 |
| Haidilao International Holding Ltd | Long | Equity-common | KY | $20K | 11K | 0.02 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $81K | 21K | 0.10 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $72K | 22K | 0.09 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $33K | 28K | 0.04 |
| Hana Financial Group Inc | Long | Equity-common | KR | $121K | 3K | 0.15 |
| Hangzhou First Applied Material Co Ltd | Long | Equity-common | CN | $10K | 5K | 0.01 |
| Hangzhou Silan Microelectronics Co Ltd | Long | Equity-common | CN | $21K | 9K | 0.03 |
| Hangzhou Tigermed Consulting Co Ltd | Long | Equity-common | CN | $22K | 3K | 0.03 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $30K | 236 | 0.04 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | KY | $38K | 18K | 0.05 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $19K | 106 | 0.02 |
| Hanwha Solutions Corp | Long | Equity-common | KR | $26K | 1K | 0.03 |
| Hapvida Participacoes e Investimentos S/A | Long | Equity-common | BR | $37K | 54K | 0.05 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $58K | 6K | 0.07 |
| Havells India Ltd | Long | Equity-common | IN | $93K | 4K | 0.11 |
| HCL Technologies Ltd | Long | Equity-common | IN | $294K | 17K | 0.36 |
| HDFC Bank Ltd | Long | Equity-common | IN | $668K | 33K | 0.82 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $31K | 4K | 0.04 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $43K | 3K | 0.05 |
| Hengan International Group Co Ltd | Long | Equity-common | KY | $35K | 12K | 0.04 |
| Hengli Petrochemical Co Ltd | Long | Equity-common | CN | $10K | 5K | 0.01 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $57K | 848 | 0.07 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $210K | 25K | 0.26 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $147K | 2K | 0.18 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $339K | 11K | 0.41 |
| Hithink RoyalFlush Information Network Co Ltd | Long | Equity-common | CN | $30K | 2K | 0.04 |
| HLB Inc | Long | Equity-common | KR | $58K | 1K | 0.07 |
| HMM Co Ltd | Long | Equity-common | KR | $47K | 3K | 0.06 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $1M | 163K | 1.32 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $98K | 5K | 0.12 |
| Hua Hong Semiconductor Ltd | Long | Equity-common | HK | $31K | 11K | 0.04 |
| Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $106K | 130K | 0.13 |
| Huaneng Power International Inc | Long | Equity-common | CN | $85K | 114K | 0.10 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $68K | 61K | 0.08 |
| Hygeia Healthcare Holdings Co Ltd | Long | Equity-common | KY | $28K | 8K | 0.03 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $70K | 3K | 0.09 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $105K | 659 | 0.13 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $211K | 1K | 0.26 |
| Hyundai Motor Co | Long | Equity-common | KR | $476K | 2K | 0.58 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $109K | 829 | 0.13 |
| Hyundai Steel Co | Long | Equity-common | KR | $34K | 2K | 0.04 |
| ICICI Bank Ltd | Long | Equity-common | IN | $916K | 64K | 1.12 |
| ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $38K | 2K | 0.05 |
| IHH Healthcare Bhd | Long | Equity-common | MY | $15K | 11K | 0.02 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $42K | 9K | 0.05 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $74K | 10K | 0.09 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $448K | 754K | 0.55 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $37K | 48K | 0.05 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $39K | 16K | 0.05 |
| Industrial Bank of Korea | Long | Equity-common | KR | $110K | 11K | 0.13 |
| Industrias Penoles SAB de CV | Long | Equity-common | MX | $45K | 3K | 0.05 |
| Industries Qatar QSC | Long | Equity-common | QA | $123K | 35K | 0.15 |
| Info Edge India Ltd | Long | Equity-common | IN | $89K | 1K | 0.11 |
| Infosys Ltd | Long | Equity-common | IN | $841K | 45K | 1.03 |
| Innolux Corp | Long | Equity-common | TW | $24K | 55K | 0.03 |
| Innovent Biologics Inc | Long | Equity-common | KY | $85K | 18K | 0.10 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $173K | 3K | 0.21 |
| Inventec Corp | Long | Equity-common | TW | $50K | 29K | 0.06 |
| IOI Corp Bhd | Long | Equity-common | MY | $94K | 120K | 0.12 |
| iQIYI Inc | Long | Equity-common | KY | $14K | 4K | 0.02 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $388K | 67K | 0.48 |
| Itausa SA | Long | Equity-preferred | BR | $168K | 95K | 0.21 |
| Itausa SA | Long | Equity-common | BR | $5.31 | 3 | 0.00 |
| ITC Ltd | Long | Equity-common | IN | $244K | 48K | 0.30 |
| JA Solar Technology Co Ltd | Long | Equity-common | CN | $8K | 5K | 0.01 |
| Jarir Marketing Co | Long | Equity-common | SA | $32K | 9K | 0.04 |
| JBS S/A | Long | Equity-common | BR | $108K | 19K | 0.13 |
| JD Health International Inc | Long | Equity-common | KY | $41K | 15K | 0.05 |
| JD Logistics Inc | Long | Equity-common | KY | $25K | 23K | 0.03 |
| JD.com Inc | Long | Equity-common | KY | $352K | 27K | 0.43 |
| Jiangsu Hengli Hydraulic Co Ltd | Long | Equity-common | CN | $638.01 | 100 | 0.00 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $19K | 4K | 0.02 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $32K | 16K | 0.04 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $22K | 7K | 0.03 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $140K | 33K | 0.17 |
| Joincare Pharmaceutical Group Industry Co Ltd | Long | Equity-common | CN | $36K | 24K | 0.04 |
| Jubilant Foodworks Ltd | Long | Equity-common | IN | $58K | 9K | 0.07 |
| JUMBO SA | Long | Equity-common | GR | $31K | 1K | 0.04 |
| Kakao Corp | Long | Equity-common | KR | $89K | 3K | 0.11 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $32K | 340K | 0.04 |
| Kanzhun Ltd | Long | Equity-common | KY | $34K | 2K | 0.04 |
| KB Financial Group Inc | Long | Equity-common | KR | $327K | 6K | 0.40 |
| KE Holdings Inc | Long | Equity-common | KY | $98K | 7K | 0.12 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $63K | 2K | 0.08 |
| Kia Corp | Long | Equity-common | KR | $376K | 4K | 0.46 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $45K | 26K | 0.05 |
| Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $23K | 25K | 0.03 |
| Kingsoft Corp Ltd | Long | Equity-common | KY | $60K | 21K | 0.07 |
| Klabin SA | Long | Equity-common | BR | $37K | 10K | 0.05 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $91K | 242 | 0.11 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $279K | 13K | 0.34 |
| Krafton Inc | Long | Equity-common | KR | $58K | 284 | 0.07 |
| KT&G Corp | Long | Equity-common | KR | $148K | 2K | 0.18 |
| Kuaishou Technology | Long | Equity-common | KY | $169K | 29K | 0.21 |
| Kuang-Chi Technologies Co Ltd | Long | Equity-common | CN | $10K | 4K | 0.01 |
| Kum Yang Co Ltd | Long | Equity-common | KR | $9K | 150 | 0.01 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $23K | 214 | 0.03 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $183K | 79K | 0.22 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $221K | 1K | 0.27 |
| L&F Co Ltd | Long | Equity-common | KR | $27K | 275 | 0.03 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $85K | 1K | 0.10 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $359K | 8K | 0.44 |
| Legend Biotech Corp | Long | Equity-common | KY | $31K | 704 | 0.04 |
| Lenovo Group Ltd | Long | Equity-common | HK | $164K | 116K | 0.20 |
| Lens Technology Co Ltd | Long | Equity-common | CN | $31K | 12K | 0.04 |
| LG Chem Ltd | Long | Equity-common | KR | $177K | 704 | 0.22 |
| LG Corp | Long | Equity-common | KR | $97K | 2K | 0.12 |
| LG Electronics Inc | Long | Equity-common | KR | $158K | 2K | 0.19 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $52K | 219 | 0.06 |
| LG H&H Co Ltd | Long | Equity-common | KR | $44K | 175 | 0.05 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $28K | 140 | 0.03 |
| Li Auto Inc | Long | Equity-common | KY | $117K | 13K | 0.14 |
| Li Ning Co Ltd | Long | Equity-common | KY | $60K | 28K | 0.07 |
| Lite-On Technology Corp | Long | Equity-common | TW | $111K | 34K | 0.14 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $101K | 13K | 0.12 |
| Localiza Rent a Car SA | Derivative-equity | BR | $217.12 | 134 | 0.00 | |
| Lojas Renner SA | Long | Equity-common | BR | $55K | 24K | 0.07 |
| Longfor Group Holdings Ltd | Long | Equity-common | KY | $33K | 24K | 0.04 |
| LONGi Green Energy Technology Co Ltd | Long | Equity-common | CN | $17K | 9K | 0.02 |
| Lotte Chemical Corp | Long | Equity-common | KR | $35K | 422 | 0.04 |
| LPP SA | Long | Equity-common | PL | $55K | 13 | 0.07 |
| LTIMindtree Ltd | Long | Equity-common | IN | $33K | 508 | 0.04 |
| Lupin Ltd | Long | Equity-common | IN | $73K | 4K | 0.09 |
| Luxshare Precision Industry Co Ltd | Long | Equity-common | CN | $73K | 14K | 0.09 |
| Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $26K | 1K | 0.03 |
| Mabanee Co KPSC | Long | Equity-common | KW | $55K | 20K | 0.07 |
| Magazine Luiza SA | Long | Equity-common | BR | $14K | 6K | 0.02 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $455K | 13K | 0.56 |
| Malayan Banking Bhd | Long | Equity-common | MY | $55K | 26K | 0.07 |
| Mango Excellent Media Co Ltd | Long | Equity-common | CN | $11K | 4K | 0.01 |
| Marico Ltd | Long | Equity-common | IN | $57K | 8K | 0.07 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $269K | 2K | 0.33 |
| Masraf Al Rayan QSC | Long | Equity-common | QA | $85K | 132K | 0.10 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $76K | 7K | 0.09 |
| Maxis Bhd | Long | Equity-common | MY | $67K | 90K | 0.08 |
| Maxscend Microelectronics Co Ltd | Long | Equity-common | CN | $3K | 288 | 0.00 |
| MediaTek Inc | Long | Equity-common | TW | $777K | 18K | 0.95 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $233K | 187K | 0.29 |
| Meituan | Long | Equity-common | KY | $875K | 61K | 1.07 |
| Metlen Energy & Metals SA | Long | Equity-common | GR | $48K | 1K | 0.06 |
| Minor International PCL | Long | Equity-common | TH | $88K | 107K | 0.11 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 9K | – |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $21K | 825 | 0.03 |
| Mouwasat Medical Services Co | Long | Equity-common | SA | $40K | 1K | 0.05 |
| MTN Group Ltd | Long | Equity-common | ZA | $118K | 25K | 0.14 |
| Multiply Group PJSC | Long | Equity-common | AE | $34K | 61K | 0.04 |
| Muthoot Finance Ltd | Long | Equity-common | IN | $75K | 3K | 0.09 |
| Muyuan Foods Co Ltd | Long | Equity-common | CN | $38K | 6K | 0.05 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $106K | 70K | 0.13 |
| NARI Technology Co Ltd | Long | Equity-common | CN | $48K | 14K | 0.06 |
| Naspers Ltd | Long | Equity-common | ZA | $466K | 2K | 0.57 |
| National Bank of Greece SA | Long | Equity-common | GR | $59K | 7K | 0.07 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $94K | 33K | 0.11 |
| Natura & Co Holding SA | Long | Equity-common | BR | $27K | 10K | 0.03 |
| NAURA Technology Group Co Ltd | Long | Equity-common | CN | $61K | 1K | 0.08 |
| NAVER Corp | Long | Equity-common | KR | $222K | 2K | 0.27 |
| NCSoft Corp | Long | Equity-common | KR | $43K | 329 | 0.05 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $82K | 6K | 0.10 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $60K | 8K | 0.07 |
| Nestle India Ltd | Long | Equity-common | IN | $121K | 4K | 0.15 |
| NetEase Inc | Long | Equity-common | KY | $480K | 25K | 0.59 |
| New China Life Insurance Co Ltd | Long | Equity-common | CN | $50K | 26K | 0.06 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $161K | 21K | 0.20 |
| Ningbo Orient Wires & Cables Co Ltd | Long | Equity-common | CN | $10K | 2K | 0.01 |
| NIO Inc | Long | Equity-common | KY | $72K | 17K | 0.09 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $91K | 19K | 0.11 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $25K | 4K | 0.03 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $149K | 8K | 0.18 |
| OFILM Group Co Ltd | Long | Equity-common | CN | $24K | 23K | 0.03 |
| Old Mutual Ltd | Long | Equity-common | ZA | $11K | 16K | 0.01 |
| OPAP SA | Long | Equity-common | GR | $42K | 3K | 0.05 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $40K | 28K | 0.05 |
| Orient Overseas International Ltd | Long | Equity-common | BM | $32K | 2K | 0.04 |
| OTP Bank Nyrt | Long | Equity-common | HU | $230K | 5K | 0.28 |
| Page Industries Ltd | Long | Equity-common | IN | $29K | 61 | 0.04 |
| PDD Holdings Inc | Long | Equity-common | KY | $877K | 7K | 1.07 |
| Pegatron Corp | Long | Equity-common | TW | $126K | 39K | 0.15 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $38K | 111K | 0.05 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $87K | 65K | 0.11 |
| Petronas Gas Bhd | Long | Equity-common | MY | $51K | 14K | 0.06 |
| Petronet LNG Ltd | Long | Equity-common | IN | $40K | 10K | 0.05 |
| Pharmaron Beijing Co Ltd | Long | Equity-common | CN | $6K | 2K | 0.01 |
| PI Industries Ltd | Long | Equity-common | IN | $53K | 1K | 0.06 |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $149K | 120K | 0.18 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $21K | 15K | 0.03 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $338K | 75K | 0.41 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $52K | 9K | 0.06 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 1K | – |
| Pop Mart International Group Ltd | Long | Equity-common | KY | $52K | 11K | 0.06 |
| POSCO Future M Co Ltd | Long | Equity-common | KR | $45K | 240 | 0.06 |
| POSCO Holdings Inc | Long | Equity-common | KR | $287K | 1K | 0.35 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $36K | 62K | 0.04 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $100K | 17K | 0.12 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $122K | 31K | 0.15 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $236K | 15K | 0.29 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $141K | 11K | 0.17 |
| President Chain Store Corp | Long | Equity-common | TW | $37K | 4K | 0.05 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $36K | 4K | 0.04 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $60K | 73K | 0.07 |
| Public Bank Bhd | Long | Equity-common | MY | $183K | 214K | 0.22 |
| Qatar Islamic Bank QPSC | Long | Equity-common | QA | $109K | 21K | 0.13 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $211K | 52K | 0.26 |
| Qifu Technology Inc | Long | Equity-common | KY | $22K | 1K | 0.03 |
| Quanta Computer Inc | Long | Equity-common | TW | $365K | 38K | 0.45 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $135K | 8K | 0.16 |
| REC Ltd | Long | Equity-common | IN | $96K | 15K | 0.12 |
| Riyad Bank | Long | Equity-common | SA | $109K | 16K | 0.13 |
| Rumo SA | Long | Equity-common | BR | $85K | 23K | 0.10 |
| S-Oil Corp | Long | Equity-common | KR | $71K | 1K | 0.09 |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $55K | 2K | 0.07 |
| Sahara International Petrochemical Co | Long | Equity-common | SA | $70K | 9K | 0.09 |
| Samsung Biologics Co Ltd | Long | Equity-common | KR | $98K | 186 | 0.12 |
| Samsung C&T Corp | Long | Equity-common | KR | $135K | 1K | 0.16 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $3M | 56K | 4.09 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $420K | 9K | 0.51 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $168K | 596 | 0.21 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $216K | 839 | 0.26 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $100K | 926 | 0.12 |
| Samvardhana Motherson International Ltd | Long | Equity-common | IN | $86K | 37K | 0.10 |
| Sangfor Technologies Inc | Long | Equity-common | CN | $8K | 1K | 0.01 |
| Sanlam Ltd | Long | Equity-common | ZA | $127K | 29K | 0.16 |
| Saudi Arabian Mining Co | Long | Equity-common | SA | $246K | 21K | 0.30 |
| Saudi Awwal Bank | Long | Equity-common | SA | $122K | 12K | 0.15 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $173K | 9K | 0.21 |
| Saudi Electricity Co | Long | Equity-common | SA | $26K | 6K | 0.03 |
| Saudi Industrial Investment Group | Long | Equity-common | SA | $19K | 3K | 0.02 |
| Saudi Investment Bank/The | Long | Equity-common | SA | $26K | 8K | 0.03 |
| Saudi Kayan Petrochemical Co | Long | Equity-common | SA | $21K | 10K | 0.03 |
| Saudi National Bank/The | Long | Equity-common | SA | $347K | 36K | 0.43 |
| Saudi Telecom Co | Long | Equity-common | SA | $212K | 21K | 0.26 |
| Savola Group/The | Long | Equity-common | SA | $33K | 3K | 0.04 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 267K | – |
| SBI Cards & Payment Services Ltd | Long | Equity-common | IN | $53K | 6K | 0.07 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $20K | 1K | 0.02 |
| SCB X PCL | Long | Equity-common | TH | $76K | 27K | 0.09 |
| SD Guthrie Bhd | Long | Equity-common | MY | $36K | 40K | 0.04 |
| Seazen Holdings Co Ltd | Long | Equity-common | CN | $7K | 6K | 0.01 |
| Sendas Distribuidora S/A | Long | Equity-common | BR | $15K | 8K | 0.02 |
| Seres Group Co Ltd | Long | Equity-common | CN | $14K | 1K | 0.02 |
| Shandong Weigao Group Medical Polymer Co Ltd | Long | Equity-common | CN | $25K | 52K | 0.03 |
| Shanghai Baosight Software Co Ltd | Long | Equity-common | CN | $77K | 18K | 0.09 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $65K | 46K | 0.08 |
| Shanghai Fosun Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $34K | 11K | 0.04 |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd | Long | Equity-common | CN | $24K | 10K | 0.03 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd | Long | Equity-common | CN | $24K | 840 | 0.03 |
| Shenzhen Kangtai Biological Products Co Ltd | Long | Equity-common | CN | $8K | 4K | 0.01 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $32K | 800 | 0.04 |
| Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $104K | 11K | 0.13 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $276K | 8K | 0.34 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $136K | 9K | 0.17 |
| Shree Cement Ltd | Long | Equity-common | IN | $49K | 146 | 0.06 |
| Shriram Finance Ltd | Long | Equity-common | IN | $179K | 5K | 0.22 |
| Siam Cement PCL/The | Long | Equity-common | TH | $61K | 10K | 0.08 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $31K | 29K | 0.04 |
| Silergy Corp | Long | Equity-common | KY | $57K | 4K | 0.07 |
| Sime Darby Bhd | Long | Equity-common | MY | $40K | 73K | 0.05 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $67K | 196K | 0.08 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $99K | 127K | 0.12 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $57K | 22K | 0.07 |
| SK Bioscience Co Ltd | Long | Equity-common | KR | $13K | 335 | 0.02 |
| SK Hynix Inc | Long | Equity-common | KR | $1M | 7K | 1.49 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $55K | 653 | 0.07 |
| SK Square Co Ltd | Long | Equity-common | KR | $37K | 511 | 0.05 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $30K | 795 | 0.04 |
| SM Investments Corp | Long | Equity-common | PH | $69K | 5K | 0.08 |
| SM Prime Holdings Inc | Long | Equity-common | PH | $46K | 96K | 0.06 |
| Smoore International Holdings Ltd | Long | Equity-common | KY | $30K | 25K | 0.04 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $65K | 2K | 0.08 |
| SooChow Securities Co Ltd | Long | Equity-common | CN | $23K | 29K | 0.03 |
| Southern Copper Corp | Long | Equity-common | US | $83K | 770 | 0.10 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $245K | 21K | 0.30 |
| State Bank of India | Long | Equity-common | IN | $316K | 31K | 0.39 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $32K | 32K | 0.04 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $624K | 624K | 0.76 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $35K | 206K | 0.04 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $313K | 17K | 0.38 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $31K | 4K | 0.04 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $62K | 10K | 0.08 |
| Suzano SA | Long | Equity-common | BR | $86K | 8K | 0.11 |
| Suzhou Dongshan Precision Manufacturing Co Ltd | Long | Equity-common | CN | $22K | 8K | 0.03 |
| Suzhou TFC Optical Communication Co Ltd | Long | Equity-common | CN | $8K | 700 | 0.01 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $62K | 98K | 0.08 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $148K | 255K | 0.18 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $131K | 164K | 0.16 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $82K | 25K | 0.10 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $9M | 287K | 10.46 |
| TAL Education Group | Long | Equity-common | KY | $45K | 4K | 0.05 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $595K | 13K | 0.73 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $71K | 5K | 0.09 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $27K | 316 | 0.03 |
| Tata Motors Ltd | Long | Equity-common | IN | $22K | 3K | 0.03 |
| Tata Steel Ltd | Long | Equity-common | IN | $216K | 104K | 0.27 |
| TCC Group Holdings | Long | Equity-common | TW | $107K | 102K | 0.13 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $101K | 6K | 0.12 |
| Telefonica Brasil SA | Long | Equity-common | BR | $77K | 9K | 0.09 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $161K | 840K | 0.20 |
| Tenaga Nasional Bhd | Long | Equity-common | MY | $134K | 46K | 0.16 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $4M | 76K | 4.42 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $77K | 6K | 0.09 |
| Thunder Software Technology Co Ltd | Long | Equity-common | CN | $9K | 1K | 0.01 |
| Tianma Microelectronics Co Ltd | Long | Equity-common | CN | $22K | 23K | 0.03 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $29K | 24K | 0.04 |
| Titan Co Ltd | Long | Equity-common | IN | $204K | 5K | 0.25 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | KY | $31K | 16K | 0.04 |
| Tongwei Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.00 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $14K | 27K | 0.02 |
| Torrent Power Ltd | Long | Equity-common | IN | $25K | 1K | 0.03 |
| TOTVS SA | Long | Equity-common | BR | $25K | 5K | 0.03 |
| TravelSky Technology Ltd | Long | Equity-common | CN | $15K | 13K | 0.02 |
| Trent Ltd | Long | Equity-common | IN | $236K | 4K | 0.29 |
| Trina Solar Co Ltd | Long | Equity-common | CN | $8K | 4K | 0.01 |
| Trip.com Group Ltd | Long | Equity-common | KY | $343K | 7K | 0.42 |
| Tsingtao Brewery Co Ltd | Long | Equity-common | CN | $72K | 7K | 0.09 |
| Tube Investments of India Ltd | Long | Equity-common | IN | $61K | 1K | 0.07 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $129K | 14K | 0.16 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $64K | 21K | 0.08 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $118K | 244K | 0.14 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $83K | 17K | 0.10 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $196K | 1K | 0.24 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $170K | 68K | 0.21 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $35K | 190K | 0.04 |
| Unimicron Technology Corp | Long | Equity-common | TW | $61K | 11K | 0.07 |
| United Microelectronics Corp | Long | Equity-common | TW | $331K | 193K | 0.41 |
| United Spirits Ltd | Long | Equity-common | IN | $75K | 5K | 0.09 |
| Universal Robina Corp | Long | Equity-common | PH | $45K | 24K | 0.06 |
| UPL Ltd | Long | Equity-common | IN | $68K | 10K | 0.08 |
| Vale SA | Long | Equity-common | BR | $505K | 45K | 0.62 |
| Varun Beverages Ltd | Long | Equity-common | IN | $98K | 5K | 0.12 |
| Vipshop Holdings Ltd | Long | Equity-common | KY | $65K | 5K | 0.08 |
| VK IPJSC | Long | Equity-common | RU | $0 | 2K | – |
| Vodacom Group Ltd | Long | Equity-common | ZA | $65K | 12K | 0.08 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $59K | 1K | 0.07 |
| VTB Bank PJSC | Long | Equity-common | RU | $0 | 56M | – |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $237K | 70K | 0.29 |
| Walvax Biotechnology Co Ltd | Long | Equity-common | CN | $11K | 7K | 0.01 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $31K | 12K | 0.04 |
| Wanhua Chemical Group Co Ltd | Long | Equity-common | CN | $27K | 2K | 0.03 |
| Want Want China Holdings Ltd | Long | Equity-common | KY | $66K | 109K | 0.08 |
| WEG SA | Long | Equity-common | BR | $154K | 20K | 0.19 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $101K | 45K | 0.12 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $44K | 23K | 0.05 |
| Will Semiconductor Co Ltd Shanghai | Long | Equity-common | CN | $18K | 1K | 0.02 |
| Wingtech Technology Co Ltd | Long | Equity-common | CN | $6K | 2K | 0.01 |
| Wipro Ltd | Long | Equity-common | IN | $107K | 17K | 0.13 |
| Wistron Corp | Long | Equity-common | TW | $88K | 27K | 0.11 |
| Wiwynn Corp | Long | Equity-common | TW | $82K | 1K | 0.10 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $37K | 11K | 0.05 |
| Woori Financial Group Inc | Long | Equity-common | KR | $119K | 11K | 0.15 |
| Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $81K | 5K | 0.10 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $28K | 5K | 0.03 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $18K | 5K | 0.02 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $65K | 44K | 0.08 |
| Xiaomi Corp | Long | Equity-common | KY | $415K | 196K | 0.51 |
| Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $30K | 59K | 0.04 |
| XPeng Inc | Long | Equity-common | KY | $36K | 9K | 0.04 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $30K | 24K | 0.04 |
| Yageo Corp | Long | Equity-common | TW | $90K | 4K | 0.11 |
| Yanbu National Petrochemical Co | Long | Equity-common | SA | $26K | 3K | 0.03 |
| Yandex NV | Long | Equity-common | NL | $0 | 2K | – |
| Yang Ming Marine Transport Corp | Long | Equity-common | TW | $28K | 12K | 0.03 |
| Yes Bank Ltd | Long | Equity-common | IN | $60K | 210K | 0.07 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $242K | 245K | 0.30 |
| Yum China Holdings Inc | Long | Equity-common | US | $151K | 5K | 0.18 |
| Yunnan Energy New Material Co Ltd | Long | Equity-common | CN | $6K | 1K | 0.01 |
| Zhaojin Mining Industry Co Ltd | Long | Equity-common | CN | $31K | 19K | 0.04 |
| Zhejiang Dahua Technology Co Ltd | Long | Equity-common | CN | $32K | 15K | 0.04 |
| Zhejiang Huayou Cobalt Co Ltd | Long | Equity-common | CN | $10K | 3K | 0.01 |
| Zhejiang NHU Co Ltd | Long | Equity-common | CN | $37K | 14K | 0.05 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $100K | 5K | 0.12 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | KY | $10K | 7K | 0.01 |
| Zhuzhou CRRC Times Electric Co Ltd | Long | Equity-common | CN | $70K | 18K | 0.09 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $122K | 58K | 0.15 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $86K | 36K | 0.11 |
| Zomato Ltd | Long | Equity-common | IN | $116K | 48K | 0.14 |
| Zoomlion Heavy Industry Science and Technology Co Ltd | Long | Equity-common | CN | $15K | 14K | 0.02 |
| ZTE Corp | Long | Equity-common | CN | $23K | 6K | 0.03 |
| ZTE Corp | Long | Equity-common | CN | $20K | 9K | 0.02 |
| ZTO Express Cayman Inc | Long | Equity-common | KY | $111K | 5K | 0.14 |
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