0001752724-22-197103.txt : 20220826
0001752724-22-197103.hdr.sgml : 20220826
20220826132636
ACCESSION NUMBER: 0001752724-22-197103
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20220630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 221203508
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000006975
SPDR(R) Global Dow ETF
C000019028
SPDR(R) Global Dow ETF
DGT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
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S000006975
C000019028
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One Iron Street
Boston
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617-664-8594
SPDR(R) Global Dow ETF
S000006975
549300PK19O19RLNLJ50
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2022-06-30
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
241362.93000000
UST
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
3268.00000000
NS
USD
568011.08000000
0.591624626185
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
931.00000000
NS
566176.66000000
0.589713945064
Long
EC
CORP
FR
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
12659.00000000
NS
USD
539779.76000000
0.562219664328
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
3836.00000000
NS
USD
700223.44000000
0.729333362539
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
2167.00000000
NS
USD
601667.55000000
0.626680274188
Long
EC
CORP
IE
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
44070.56000000
NS
USD
44070.56000000
0.045902676028
Long
STIV
RF
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
12160.00000000
NS
USD
755014.40000000
0.786402110614
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
3570.00000000
NS
USD
761409.60000000
0.793063174003
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
4443.00000000
NS
USD
788676.93000000
0.821464070546
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
3101.00000000
NS
USD
765574.88000000
0.797401614413
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
95314.00000000
NS
960990.44000000
1.000941055291
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1813.00000000
NS
USD
931211.19000000
0.969923812372
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
178752.00000000
NS
842942.49000000
0.877985576516
Long
EC
CORP
GB
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
7028.00000000
NS
USD
693944.72000000
0.722793621496
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
5579.00000000
NS
USD
787699.01000000
0.820445496129
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
16459.00000000
NS
USD
644699.03000000
0.671500673236
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
127048.00000000
NS
682115.57000000
0.710472706124
Long
EC
CORP
JP
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
8613.00000000
NS
USD
667162.98000000
0.694898502062
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
210620.00000000
NS
653536.96000000
0.680706016611
Long
EC
CORP
GB
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
27336.00000000
NS
USD
977535.36000000
1.018173786227
Long
EC
CORP
CW
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
5063.00000000
NS
460130.29000000
0.479258979979
Long
EC
CORP
DE
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
40553.00000000
NS
715858.65000000
0.745618564707
Long
EC
CORP
FR
N
1
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
74327.00000000
NS
616632.92000000
0.642267789544
Long
EC
CORP
HK
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
11903.00000000
NS
564521.61000000
0.587990090773
Long
EC
CORP
FR
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT SEP22
000000000
2.00000000
NC
USD
4914.05000000
0.005118338526
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Future
ESM2 INDEX
2022-09-16
374035.95000000
USD
4914.05000000
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
10173.00000000
NS
USD
423908.91000000
0.441531792681
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
4028.00000000
NS
USD
521263.48000000
0.542933619356
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
6596.00000000
NS
538681.83000000
0.561076090815
Long
EC
CORP
JP
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
4491.00000000
NS
USD
458980.20000000
0.478061078053
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
760.00000000
NS
19696.44000000
0.020515266977
Long
EC
CORP
GB
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
30212.00000000
NS
USD
942916.52000000
0.982115760257
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
1917.00000000
NS
84156.65000000
0.087655238340
Long
EC
CORP
KR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
67978.00000000
NS
363064.10000000
0.378157521933
Long
EP
CORP
BR
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
19887.00000000
NS
528879.74000000
0.550866505058
Long
EC
CORP
CH
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
23787.00000000
NS
519494.95000000
0.541091567437
Long
EC
CORP
FR
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
18019.00000000
NS
592244.36000000
0.616865340188
Long
EC
CORP
IN
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
5528.00000000
NS
USD
496138.00000000
0.516763614516
Long
EC
CORP
IE
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
2596.00000000
NS
USD
181304.64000000
0.188841897002
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
134.00000000
NS
USD
292020.84000000
0.304160827819
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
772787.00000000
NS
787121.81000000
0.819844300578
Long
EC
CORP
MX
N
1
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
3299.00000000
NS
USD
649540.11000000
0.676543008229
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1978.00000000
NS
658162.53000000
0.685523882351
Long
EC
CORP
CH
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
4390.00000000
NS
USD
499055.20000000
0.519802089328
Long
EC
CORP
KY
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
29681.00000000
NS
673997.17000000
0.702016805290
Long
EC
CORP
JP
N
1
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
5071.00000000
NS
USD
729159.09000000
0.759471935038
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
16892.00000000
NS
889521.08000000
0.926500547205
Long
EC
CORP
FR
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE SEP22
000000000
3.00000000
NC
USD
-3242.64000000
-0.00337744411
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE US mini MSCI EAFE Index Futures
MFSU2 Index
2022-09-16
281732.64000000
USD
-3242.64000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2509.00000000
NS
USD
644386.47000000
0.671175119387
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
7639.00000000
NS
USD
1105974.42000000
1.151952357694
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
1133.00000000
NS
USD
414745.98000000
0.431987938297
Long
EC
CORP
US
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
33093.00000000
NS
USD
612551.43000000
0.638016622480
Long
EC
CORP
IN
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
125.00000000
NS
USD
273431.25000000
0.284798425179
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
8710.00000000
NS
USD
807068.60000000
0.840620325189
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
10374.00000000
NS
USD
576586.92000000
0.600556983867
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
4011.00000000
NS
USD
378638.40000000
0.394379281931
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
5007.00000000
NS
USD
608751.06000000
0.634058262230
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
31373.00000000
NS
691519.99000000
0.720268089811
Long
EC
CORP
JP
N
1
N
N
N
China Petroleum & Chemical Corp
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
1482147.00000000
NS
666753.19000000
0.694471676136
Long
EC
CORP
CN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V101
41523.00000000
NS
USD
441389.49000000
0.459739081187
Long
EC
CORP
BR
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
13189.00000000
NS
USD
829719.99000000
0.864213386334
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
7091.00000000
NS
685160.08000000
0.713643783510
Long
EC
CORP
CA
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
1273110.00000000
NS
756050.77000000
0.787481564933
Long
EC
CORP
CN
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
13563.00000000
NS
USD
1161535.32000000
1.209823053972
Long
EC
CORP
US
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
4546.00000000
NS
608905.06000000
0.634218664369
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
5921.00000000
NS
689231.98000000
0.717884961896
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
57124.00000000
NS
496753.28000000
0.517404473142
Long
EC
CORP
DE
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
52568.00000000
NS
602660.76000000
0.627714774246
Long
EC
CORP
FR
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
2671.00000000
NS
USD
729236.42000000
0.759552479826
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
11765.00000000
NS
934943.33000000
0.973811106141
Long
EC
CORP
CA
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
18555.00000000
NS
391010.49000000
0.407265708585
Long
EC
CORP
DK
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
1212.00000000
NS
USD
211942.44000000
0.220753381849
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
6463.00000000
NS
847690.97000000
0.882931461912
Long
EC
CORP
GB
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1204784.80000000
NS
USD
1204784.80000000
1.254870515789
Long
STIV
RF
US
N
1
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
35146.00000000
NS
USD
736660.16000000
0.767284842023
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
15507.00000000
NS
USD
560112.84000000
0.583398037915
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
3425.00000000
NS
USD
833302.50000000
0.867944829635
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
18151.00000000
NS
USD
565040.63000000
0.588530687646
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
40900.00000000
NS
632218.17000000
0.658500954758
Long
EC
CORP
JP
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
1006.00000000
NS
USD
677460.52000000
0.705624134832
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
2234.00000000
NS
USD
612719.18000000
0.638191346239
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
13611.00000000
NS
USD
509187.51000000
0.530355623101
Long
EC
CORP
US
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
368287207
78668.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
10154.00000000
NS
606279.45000000
0.631483901634
Long
EC
CORP
GB
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
23805.00000000
NS
577011.26000000
0.600998964671
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
12678.00000000
NS
680736.41000000
0.709036211224
Long
EC
CORP
BE
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
5679.00000000
NS
USD
617023.35000000
0.642674450630
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
2817.00000000
NS
USD
638642.07000000
0.665191911273
Long
EC
CORP
US
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
9664.00000000
NS
419536.53000000
0.436977642640
Long
EC
CORP
DE
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
1840.00000000
NS
USD
546516.80000000
0.569236778803
Long
EC
CORP
US
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
1670458.00000000
NS
796170.86000000
0.829269540705
Long
EC
CORP
CN
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
34858.00000000
NS
656541.22000000
0.683835170711
Long
EC
CORP
AU
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
28747.00000000
NS
636494.62000000
0.662955186765
Long
EC
CORP
JP
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
57440.00000000
NS
544359.07000000
0.566989346931
Long
EC
CORP
IT
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
7291.00000000
NS
USD
464217.97000000
0.483516594376
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
2042.00000000
NS
USD
611517.74000000
0.636939959574
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
150068.64500000
NS
762795.52000000
0.794506709931
Long
EC
CORP
ES
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
7121.00000000
NS
USD
763442.41000000
0.795180492658
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
3197.00000000
NS
608700.28000000
0.634005371187
Long
EC
CORP
DE
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
1950.00000000
NS
USD
314437.50000000
0.327509400690
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
16019.00000000
NS
USD
839876.17000000
0.874791782438
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
56249.00000000
NS
470914.53000000
0.490491546003
Long
EC
CORP
DE
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
2071.00000000
NS
USD
134718.55000000
0.140319114521
Long
EC
CORP
IN
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
44759.00000000
NS
719528.92000000
0.749441416396
Long
EC
CORP
CH
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
13515.00000000
NS
USD
685886.25000000
0.714400142091
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
26935.00000000
NS
764026.51000000
0.795788875059
Long
EC
CORP
AU
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
35980.00000000
NS
572692.74000000
0.596500913717
Long
EC
CORP
IT
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
8860.00000000
NS
USD
851534.60000000
0.886934880581
Long
EC
CORP
US
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
4323.00000000
NS
624791.92000000
0.650765978215
Long
EC
CORP
ZA
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
3510.00000000
NS
USD
479887.20000000
0.499837230835
Long
EC
CORP
US
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
35318.00000000
NS
493679.89000000
0.514203315147
Long
EC
CORP
JP
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
84331.00000000
NS
679692.67000000
0.707949080517
Long
EC
CORP
ZA
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
15367.00000000
NS
559910.57000000
0.583187359079
Long
EC
CORP
JP
N
1
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
11356.00000000
NS
437589.05000000
0.455780648027
Long
EC
CORP
JP
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
6085.00000000
NS
USD
464833.15000000
0.484157348844
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
395.00000000
NS
USD
430945.00000000
0.448860389363
Long
EC
CORP
KR
Y
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
7028.00000000
NS
624236.96000000
0.650187947233
Long
EC
CORP
FR
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
5822.00000000
NS
USD
552624.24000000
0.575598119337
Long
EC
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
14045.00000000
NS
609652.43000000
0.634997104284
Long
EC
CORP
FI
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
18731.00000000
NS
486522.79000000
0.506748677797
Long
EC
CORP
GB
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
37740.00000000
NS
809233.51000000
0.842875235550
Long
EC
CORP
GB
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
14122.00000000
NS
USD
589028.62000000
0.613515914372
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
32673.00000000
NS
USD
282621.45000000
0.294370683241
Long
EC
CORP
PA
N
1
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
3619.00000000
NS
USD
646932.44000000
0.673826931302
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
202970.00000000
NS
570380.06000000
0.594092090212
Long
EC
CORP
ES
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
5196.00000000
NS
USD
663737.04000000
0.691330137741
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
4226.00000000
NS
428950.54000000
0.446783015006
Long
EC
CORP
DE
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
57164.00000000
NS
461376.66000000
0.480557164488
Long
EC
CORP
JP
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
62122.00000000
NS
462365.57000000
0.481587185785
Long
EC
CORP
SE
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
21701.00000000
NS
609873.89000000
0.635227770893
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
49722.00000000
NS
564727.44000000
0.588204477607
Long
EC
CORP
JP
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
10095.00000000
NS
432126.03000000
0.450090517536
Long
EC
CORP
FR
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
4978.00000000
NS
USD
680592.16000000
0.708885964415
Long
EC
CORP
US
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
457739.00000000
NS
704104.38000000
0.733375642272
Long
EC
CORP
GB
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
15684.00000000
NS
608057.33000000
0.633335692255
Long
EC
CORP
JP
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
6435.00000000
NS
USD
526061.25000000
0.547930843852
Long
EC
CORP
TW
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
23448.00000000
NS
USD
737439.60000000
0.768096685163
Long
EC
CORP
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
22109.00000000
NS
497178.95000000
0.517847839237
Long
EC
CORP
LU
N
1
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
8530.00000000
NS
720374.47000000
0.750322117883
Long
EC
CORP
CH
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
57235.00000000
NS
731235.17000000
0.761634322528
Long
EC
CORP
GB
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
4743.00000000
NS
USD
802183.59000000
0.835532233923
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
11606.00000000
NS
524173.90000000
0.545965032307
Long
EC
CORP
KY
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
322.00000000
NS
USD
563174.78000000
0.586587269907
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
9949.00000000
NS
USD
907050.33000000
0.944758529036
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
9462.00000000
NS
USD
758284.68000000
0.789808343786
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4596.00000000
NS
USD
517555.56000000
0.539071552468
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
4160.00000000
NS
USD
441833.60000000
0.460201653876
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
26166.00000000
NS
USD
857721.48000000
0.893378963621
Long
EC
CORP
US
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
70224.00000000
NS
397570.46000000
0.414098391847
Long
EC
CORP
CH
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
17439.00000000
NS
622021.17000000
0.647880041671
Long
EC
CORP
GB
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
8999.00000000
NS
USD
578005.77000000
0.602034818773
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
4670.00000000
NS
USD
647355.40000000
0.674267474736
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
10862.00000000
NS
627060.47000000
0.653128837133
Long
EC
CORP
DE
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
21950.91000000
NS
USD
21950.91000000
0.022863460556
Long
STIV
RF
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
13461.00000000
NS
USD
688260.93000000
0.716873543081
Long
EC
CORP
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
114111.00000000
NS
516617.10000000
0.538094078496
Long
EC
CORP
ES
N
1
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
10303.00000000
NS
USD
636828.43000000
0.663302874026
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
22380.00000000
NS
665033.01000000
0.692679984239
Long
EC
CORP
JP
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
986288.00000000
NS
662389.56000000
0.689926639853
Long
EC
CORP
CN
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
13127.00000000
NS
USD
1178935.87000000
1.227946985444
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
142581.00000000
NS
927431.56000000
0.965987054332
Long
EC
CORP
GB
N
1
N
N
N
2022-07-27
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer