Form NPORT-P SPDR INDEX SHARES FUNDS For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001168164
          XXXXXXXX
        
      
      
      
      
        S000020665
        C000057694
      
      
      
    
  
  
    
      SPDR INDEX SHARES FUNDS
      811-21145
      0001168164
      5493001XGU6MOBRXUU78
      One Iron Street
      Boston
      
      02210
      617-664-7037
      SPDR (R) S&P (R) International Dividend ETF
      S000020665
      549300ZZCTLBRXQKF293
      2022-09-30
      2022-03-31
      N
    
    
      640700792.18
      13630652.20
      627070139.98
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      870291.65000000
      
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Vodacom Group Ltd
        37890012A8DC24B8D663
        
        000000000
        
          
        
        529930.00000000
        NS
        
        5802484.17000000
        0.925332558521
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa Securities Living Investments Corp
        N/A
        
        000000000
        
          
        
        2245.00000000
        NS
        
        2128935.12000000
        0.339505102263
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        
        000000000
        
          
        
        61942.00000000
        NS
        
        7115967.64000000
        1.134796123481
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Castellum AB
        549300GU5OHTR1T5IY68
        
        000000000
        
          
        
        343704.00000000
        NS
        
        8604217.35000000
        1.372129974212
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          
        
      
      
        Capital Power Corp
        549300QRKTEXGXYVPO80
        
        14042M102
        
          
        
        133165.00000000
        NS
        
        4340216.28000000
        0.692142075229
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AEON REIT Investment Corp
        353800P59F8MJB4FE788
        
        000000000
        
          
        
        2544.00000000
        NS
        
        3164935.12000000
        0.504717880539
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        MS&AD Insurance Group Holdings Inc
        529900CXROT5S2HMMP26
        
        000000000
        
          
        
        308100.00000000
        NS
        
        10097810.92000000
        1.610316019882
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bank of Canada
        BSGEFEIOM18Y80CKCV46
        
        633067103
        
          
        
        93716.00000000
        NS
        
        7190107.91000000
        1.146619405323
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Cooperative Financial Holding Co Ltd
        N/A
        
        000000000
        
          
        
        2947820.00000000
        NS
        
        3040262.50000000
        0.484836114201
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Terna - Rete Elettrica Nazionale
        8156009E94ED54DE7C31
        
        000000000
        
          
        
        1098255.00000000
        NS
        
        9514287.46000000
        1.517260487049
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        
        000000000
        
          
        
        194513.00000000
        NS
        
        8848449.78000000
        1.411078157904
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa House REIT Investment Corp
        3538001FWU534P8JMO05
        
        000000000
        
          
        
        2332.00000000
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        6301923.79000000
        1.004979090568
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Italgas SpA
        815600F25FF44EF1FA76
        
        000000000
        
          
        
        806773.00000000
        NS
        
        5227949.72000000
        0.833710519235
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Endesa SA
        549300LHK07F2CHV4X31
        
        000000000
        
          
        
        783690.00000000
        NS
        
        17243264.02000000
        2.749814242558
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        CLP Holdings Ltd
        25490002BUTSMP94GO68
        
        000000000
        
          
        
        856000.00000000
        NS
        
        8345327.78000000
        1.330844390113
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        BKW AG
        549300IE30SKTUO98Q38
        
        000000000
        
          
        
        31327.00000000
        NS
        
        3948853.03000000
        0.629730675762
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Kenedix Office Investment Corp
        353800FFT483NCIHFY42
        
        000000000
        
          
        
        908.00000000
        NS
        
        5468572.61000000
        0.872083083110
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        TAG Immobilien AG
        529900TAE68USJNXLR59
        
        000000000
        
          
        
        228563.00000000
        NS
        
        5226084.58000000
        0.833413082014
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Severn Trent PLC
        213800RPBXRETY4A4C59
        
        000000000
        
          
        
        197511.00000000
        NS
        
        8004429.98000000
        1.276480806478
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Wistron Corp
        254900DIEONKUALBFM06
        
        000000000
        
          
        
        3659000.00000000
        NS
        
        3799286.25000000
        0.605878993077
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Taishin Financial Holding Co Ltd
        N/A
        
        000000000
        
          
        
        3403983.00000000
        NS
        
        2435532.22000000
        0.388398691744
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Tripod Technology Corp
        N/A
        
        000000000
        
          
        
        431000.00000000
        NS
        
        2015740.89000000
        0.321453815368
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand City Properties SA
        5299002QLUYKK2WBMB18
        
        000000000
        
          
        
        241166.00000000
        NS
        
        4862201.51000000
        0.775383996143
        Long
        EC
        CORP
        LU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hua Nan Financial Holdings Co Ltd
        N/A
        
        000000000
        
          
        
        1337898.00000000
        NS
        
        1137037.02000000
        0.181325333085
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Orkla ASA
        549300PZS8G8RG6RVZ52
        
        000000000
        
          
        
        726029.00000000
        NS
        
        6506362.36000000
        1.037581276028
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        
        000000000
        
          
        
        16869.00000000
        NS
        
        6717354.03000000
        1.071228496100
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        HKT Trust & HKT Ltd
        N/A
        
        000000000
        
          
        
        2226000.00000000
        NS
        
        3058426.34000000
        0.487732734347
        Long
        EC
        CORP
        XX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SGS SA
        2138007JNS19JHNA2336
        
        000000000
        
          
        
        2741.00000000
        NS
        
        7672715.02000000
        1.223581626808
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Enel SpA
        WOCMU6HCI0OJWNPRZS33
        
        000000000
        
          
        
        1492115.00000000
        NS
        
        10074106.76000000
        1.606535874969
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        APA Group
        549300T9RBSX164T8H40
        
        000000000
        
          
        
        1465210.00000000
        NS
        
        11740191.43000000
        1.872229385754
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Advance Residence Investment Corp
        N/A
        
        000000000
        
          
        
        1393.00000000
        NS
        
        3953767.25000000
        0.630514355240
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Utilities Ltd
        LWV4QIQODEH3VBHUFX07
        
        136717832
        
          
        
        250305.00000000
        NS
        
        7679186.26000000
        1.224613607059
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Allied Properties Real Estate Investment Trust
        549300AMZMPKVHA0MY77
        
        019456102
        
          
        
        112528.00000000
        NS
        
        4200937.22000000
        0.669930993705
        Long
        EC
        
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Henkel AG & Co KGaA
        549300VZCL1HTH4O4Y49
        
        000000000
        
          
        
        65476.00000000
        NS
        
        4367470.78000000
        0.696488399230
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        UnipolSai Assicurazioni SpA
        815600E31C4E7006AB54
        
        000000000
        
          
        
        760331.00000000
        NS
        
        2272308.99000000
        0.362369190482
        Long
        EC
        CORP
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        N
        
        1
        
          N
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        E.Sun Financial Holding Co Ltd
        549300X6CNQE512OPC90
        
        000000000
        
          
        
        1691479.00000000
        NS
        
        1951150.23000000
        0.311153426961
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Accommodations Fund Inc
        N/A
        
        000000000
        
          
        
        586.00000000
        NS
        
        3089927.91000000
        0.492756346219
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Bank of Canada
        ES7IP3U3RHIGC71XBU11
        
        780087102
        
          
        
        66423.00000000
        NS
        
        7319532.22000000
        1.167258932187
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Industrial & Commercial Bank of China Ltd
        5493002ERZU2K9PZDL40
        
        000000000
        
          
        
        10005000.00000000
        NS
        
        6145012.39000000
        0.979956148158
        Long
        EC
        CORP
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        N
        
        1
        
          N
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        Nestle SA
        KY37LUS27QQX7BB93L28
        
        000000000
        
          
        
        45794.00000000
        NS
        
        5981460.26000000
        0.953874196623
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Spark New Zealand Ltd
        529900HUN51H3Y7QBB66
        
        000000000
        
          
        
        1226914.00000000
        NS
        
        3908481.00000000
        0.623292475722
        Long
        EC
        CORP
        NZ
        N
        
        1
        
          N
          N
          N
        
      
      
        NH Foods Ltd
        353800NLDBIOUQILWU82
        
        000000000
        
          
        
        141200.00000000
        NS
        
        4827847.58000000
        0.769905513305
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Vopak NV
        724500UL634GFV1KYF10
        
        000000000
        
          
        
        284127.00000000
        NS
        
        9284855.15000000
        1.480672505040
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Haci Omer Sabanci Holding AS
        78900090FFOWNLGP0F20
        
        000000000
        
          
        
        1810669.00000000
        NS
        
        2166470.04000000
        0.345490863281
        Long
        EC
        CORP
        TR
        N
        
        1
        
          N
          N
          N
        
      
      
        CTBC Financial Holding Co Ltd
        549300IWDYIFW6JXM387
        
        000000000
        
          
        
        3411000.00000000
        NS
        
        3500109.94000000
        0.558168810288
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Real Estate Investment Corp
        3538003YAIR3CBGJJ928
        
        000000000
        
          
        
        1301.00000000
        NS
        
        6849342.95000000
        1.092277005921
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke KPN NV
        549300YO0JZHAL7FVP81
        
        000000000
        
          
        
        3485775.00000000
        NS
        
        12189963.71000000
        1.943955378004
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        
        857492706
        
          
        
        13222204.70000000
        NS
        USD
        13222204.70000000
        2.108568700212
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Inter RAO UES PJSC
        253400PMFKF8Q8G1FA17
        
        000000000
        
          
        
        71668770.00000000
        NS
        
        0.00000000
        0.000000
        Long
        EC
        CORP
        RU
        N
        
        2
        
          N
          N
          N
        
      
      
        Tate & Lyle PLC
        2138008K14474WPKZ244
        
        000000000
        
          
        
        582060.00000000
        NS
        
        5611358.11000000
        0.894853342909
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Toyota Motor Corp
        5493006W3QUS5LMH6R84
        
        000000000
        
          
        
        295600.00000000
        NS
        
        5412737.38000000
        0.863178938830
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
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          N
        
      
      
        Guangdong Investment Ltd
        N/A
        
        000000000
        
          
        
        2826000.00000000
        NS
        
        3868365.81000000
        0.616895234418
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Building Fund Inc
        52990053R8NL2MB32172
        
        000000000
        
          
        
        1198.00000000
        NS
        
        6830203.91000000
        1.089224868882
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Swisscom AG
        5493005SL9HHOXS3B739
        
        000000000
        
          
        
        18620.00000000
        NS
        
        11229665.85000000
        1.790814955781
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          
        
      
      
        Cembra Money Bank AG
        549300ZDHOETLAIVTE82
        
        000000000
        
          
        
        50330.00000000
        NS
        
        3719032.87000000
        0.593080842618
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Masraf Al Rayan QSC
        254900KFL51VLXABR231
        
        000000000
        
          
        
        2278277.00000000
        NS
        
        3234349.44000000
        0.515787506658
        Long
        EC
        CORP
        QA
        N
        
        1
        
          N
          N
          N
        
      
      
        PSP Swiss Property AG
        50670042Y437P8X44F56
        
        000000000
        
          
        
        42259.00000000
        NS
        
        5584019.99000000
        0.890493683876
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        BCE Inc
        5493001I9203PRB5KR45
        
        05534B760
        
          
        
        256462.00000000
        NS
        
        14229067.37000000
        2.269134896210
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        China CITIC Bank Corp Ltd
        300300C1030211000384
        
        000000000
        
          
        
        11535000.00000000
        NS
        
        5847479.38000000
        0.932508025368
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        First Financial Holding Co Ltd
        529900BC1U046Q2GUZ64
        
        000000000
        
          
        
        3486450.00000000
        NS
        
        3461930.53000000
        0.552080271293
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Mega Financial Holding Co Ltd
        N/A
        
        000000000
        
          
        
        2864000.00000000
        NS
        
        4288278.10000000
        0.683859400502
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        United Utilities Group PLC
        2138002IEYQAOC88ZJ59
        
        000000000
        
          
        
        608872.00000000
        NS
        
        9014797.36000000
        1.437605904865
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Allreal Holding AG
        5067006XH174LA44H658
        
        000000000
        
          
        
        10344.00000000
        NS
        
        2227852.00000000
        0.355279554544
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurich Insurance Group AG
        529900QVNRBND50TXP03
        
        000000000
        
          
        
        24316.00000000
        NS
        
        12070142.68000000
        1.924847303426
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Danone SA
        969500KMUQ2B6CBAF162
        
        000000000
        
          
        
        143783.00000000
        NS
        
        8003809.15000000
        1.276381801604
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        
        000000000
        
          
        
        57179.00000000
        NS
        
        7271792.31000000
        1.159645763109
        Long
        EC
        
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        Red Electrica Corp SA
        5493009HMD0C90GUV498
        
        000000000
        
          
        
        597469.00000000
        NS
        
        12371445.04000000
        1.972896531222
        Long
        EC
        CORP
        ES
        N
        
        1
        
          N
          N
          N
        
      
      
        Chugoku Electric Power Co Inc/The
        353800MV866ELME96Q46
        
        000000000
        
          
        
        733800.00000000
        NS
        
        5120729.97000000
        0.816611993382
        Long
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          
        
      
      
        Sun Life Financial Inc
        549300V040JZX5S66Z78
        
        866796105
        
          
        
        137100.00000000
        NS
        
        7661486.73000000
        1.221791031262
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        
        000000000
        
          
        
        84158.00000000
        NS
        
        8662490.42000000
        1.381422885209
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          N
        
      
      
        RWE AG
        529900GB7KCA94ACC940
        
        000000000
        
          
        
        117024.00000000
        NS
        
        5147074.25000000
        0.820813162968
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        China Vanke Co Ltd
        529900E66UJ2DWY7KW55
        
        000000000
        
          
        
        2575800.00000000
        NS
        
        5834805.02000000
        0.930486822444
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp
        549300UGKOFV2IWJJG27
        
        87807B107
        
          
        
        260966.00000000
        NS
        
        14731766.27000000
        2.349301191485
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        TELUS Corp
        L2TEUTQ8OSHMJWVLCE40
        
        87971M103
        
          
        
        458994.00000000
        NS
        
        12001716.54000000
        1.913935264144
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Logistics Fund Inc
        3538004KZWISCQO70151
        
        000000000
        
          
        
        761.00000000
        NS
        
        1990669.41000000
        0.317455621481
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        GlaxoSmithKline PLC
        5493000HZTVUYLO1D793
        
        000000000
        
          
        
        560212.00000000
        NS
        
        12149803.31000000
        1.937550926980
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Singapore Technologies Engineering Ltd
        254900OEXGGWCR24DG90
        
        000000000
        
          
        
        2446300.00000000
        NS
        
        7447264.94000000
        1.187628698160
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        Baloise Holding AG
        529900G5XKBZN48T6283
        
        000000000
        
          
        
        46028.00000000
        NS
        
        8257780.82000000
        1.316883119368
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
        529900MUF4C20K50JS49
        
        000000000
        
          
        
        28473.00000000
        NS
        
        7698359.40000000
        1.227671182085
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Wihlborgs Fastigheter AB
        549300RC1YDJPITF8X06
        
        000000000
        
          
        
        149803.00000000
        NS
        
        3171462.96000000
        0.505758886892
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Ratch Group PCL
        2138004IGHN9UQGDSH20
        
        000000000
        
          
        
        1728100.00000000
        NS
        
        2286809.02000000
        0.364681536274
        Long
        EC
        CORP
        TH
        N
        
        1
        
          N
          N
          
        
      
      
        Sekisui House Reit Inc
        N/A
        
        000000000
        
          
        
        5677.00000000
        NS
        
        3774532.65000000
        0.601931492084
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortis Inc/Canada
        549300MQYQ9Y065XPR71
        
        349553107
        
          
        
        153933.00000000
        NS
        
        7619933.06000000
        1.215164392972
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        
        000000000
        
          
        
        141217.00000000
        NS
        
        6647964.43000000
        1.060162812123
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Agricultural Bank of China Ltd
        549300E7TSGLCOVSY746
        
        000000000
        
          
        
        17771000.00000000
        NS
        
        6830287.05000000
        1.089238127367
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        SPAR Group Ltd/The
        N/A
        
        000000000
        
          
        
        394854.00000000
        NS
        
        4585845.84000000
        0.731313061748
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        Novartis AG
        5493007HIVTX6SY6XD66
        
        000000000
        
          
        
        110327.00000000
        NS
        
        9740906.00000000
        1.553399752109
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Card Co Ltd
        N/A
        
        000000000
        
          
        
        79451.00000000
        NS
        
        2117294.91000000
        0.337648817095
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          N
        
      
      
        National Grid PLC
        8R95QZMKZLJX5Q2XR704
        
        000000000
        
          
        
        678282.00000000
        NS
        
        10470239.31000000
        1.669707843261
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark de Mexico SAB de CV
        549300JGHL56QT00KT54
        
        000000000
        
          
        
        1724244.00000000
        NS
        
        2419233.13000000
        0.385799446626
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        
        000000000
        
          
        
        62803.00000000
        NS
        
        6576896.22000000
        1.048829437199
        Long
        EC
        CORP
        BE
        N
        
        1
        
          N
          N
          N
        
      
      
        Zhen Ding Technology Holding Ltd
        549300H7R4K33675UP38
        
        000000000
        
          
        
        1252000.00000000
        NS
        
        4697485.30000000
        0.749116406682
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Communications Inc
        54930030NVF3Y2OL0A78
        
        775109200
        
          
        
        155433.00000000
        NS
        
        8805443.40000000
        1.404219853345
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CGN Power Co Ltd
        529900D2UINCGWQYBK45
        
        000000000
        
          
        
        12280000.00000000
        NS
        
        3214495.49000000
        0.512621361639
        Long
        EC
        CORP
        CN
        Y
        
        1
        
          N
          N
          N
        
      
      
        Telenor ASA
        549300IM1QSBY4SLPM26
        
        000000000
        
          
        
        732204.00000000
        NS
        
        10613775.96000000
        1.692597890299
        Long
        EC
        CORP
        NO
        N
        
        1
        
          N
          N
          N
        
      
      
        Algonquin Power & Utilities Corp
        549300K5VIUTJXQL7X75
        
        015857105
        
          
        
        699572.00000000
        NS
        
        10860014.48000000
        1.731865988762
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          
        
      
      
        Banque Cantonale Vaudoise
        K1MOBB3OPSBBQO554R76
        
        000000000
        
          
        
        57420.00000000
        NS
        
        5004166.26000000
        0.798023369468
        Long
        EC
        CORP
        CH
        N
        
        1
        
          N
          N
          N
        
      
      
        Mori Hills REIT Investment Corp
        N/A
        
        000000000
        
          
        
        2013.00000000
        NS
        
        2505988.05000000
        0.399634409330
        Long
        EC
        
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        
        000000000
        
          
        
        748000.00000000
        NS
        
        3486222.13000000
        0.555954096317
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493000HFJPORCLSV250
        
        85749P101
        
          
        
        614585.23000000
        NS
        USD
        614523.77000000
        0.097999207874
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        China Construction Bank Corp
        5493001KQW6DM7KEDR62
        
        000000000
        
          
        
        7634000.00000000
        NS
        
        5741535.36000000
        0.915612942466
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-04-18
      SPDR INDEX SHARES FUNDS
      Arthur Jensen
      Arthur Jensen
      Deputy Treasurer
    
  

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