0001752724-24-043234.txt : 20240227
0001752724-24-043234.hdr.sgml : 20240227
20240227160722
ACCESSION NUMBER: 0001752724-24-043234
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 24686604
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
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617-664-8594
SPDR(R) Global Dow ETF
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2023-12-31
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Honeywell International Inc
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Honeywell International Inc
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Long
EC
CORP
US
N
1
N
N
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LVMH Moet Hennessy Louis Vuitton SE
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LVMH Moet Hennessy Louis Vuitton SE
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0.634618584206
Long
EC
CORP
FR
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
20032.00000000
NS
USD
1012016.64000000
0.556943916925
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
6871.00000000
NS
USD
1080327.33000000
0.594537392914
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
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3409.00000000
NS
USD
1196252.19000000
0.658334412692
Long
EC
CORP
IE
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
16288.00000000
NS
USD
1179739.84000000
0.649247158073
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
5221.00000000
NS
USD
1282382.02000000
0.705734310073
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
7031.00000000
NS
USD
1102038.94000000
0.606485960397
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
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McDonald's Corp
580135101
4025.00000000
NS
USD
1193452.75000000
0.656793794665
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
88593.00000000
NS
1254180.09000000
0.690213919659
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2311.00000000
NS
USD
1216672.17000000
0.669572156416
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
174613.00000000
NS
1037634.00000000
0.571041938890
Long
EC
CORP
GB
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
11806.00000000
NS
USD
1110708.48000000
0.611257075193
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
7655.00000000
NS
USD
1251975.25000000
0.689000528320
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
27680.00000000
NS
USD
1362409.60000000
0.749775951392
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
138448.00000000
NS
1189741.47000000
0.654751363011
Long
EC
CORP
JP
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
16535.00000000
NS
USD
1004335.90000000
0.552716969214
Long
EC
CORP
US
N
1
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
347792.00000000
NS
1287975.66000000
0.708812662393
Long
EC
CORP
GB
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
18916.00000000
NS
USD
984388.64000000
0.541739377861
Long
EC
CORP
CW
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
7601.00000000
NS
USD
1177926.97000000
0.648249479894
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
8005.00000000
NS
1233383.19000000
0.678768745253
Long
EC
CORP
DE
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
18152.00000000
NS
1255030.22000000
0.690681772373
Long
EC
CORP
FR
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
25405.00000000
NS
USD
1108166.10000000
0.609857925199
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
10680.00000000
NS
USD
1167537.60000000
0.642531889694
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
13096.00000000
NS
1245689.89000000
0.685541501186
Long
EC
CORP
JP
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
11593.00000000
NS
USD
1258652.01000000
0.692674954925
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
5747.00000000
NS
188395.13000000
0.103679640714
Long
EC
CORP
GB
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
33597.00000000
NS
USD
1170183.51000000
0.643988015435
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
4867.00000000
NS
296653.08000000
0.163257323855
Long
EC
CORP
KR
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
26183.00000000
NS
1193583.90000000
0.656865970549
Long
EC
CORP
IN
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
109603.00000000
NS
840253.57000000
0.462417410929
Long
EP
CORP
BR
N
1
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
29882.00000000
NS
1324301.79000000
0.728804050212
Long
EC
CORP
CH
N
1
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
41953.00000000
NS
1113399.88000000
0.612738235481
Long
EC
CORP
FR
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
34098.00000000
NS
1059219.48000000
0.582921093150
Long
EC
CORP
IN
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
14203.00000000
NS
USD
1170043.14000000
0.643910765502
Long
EC
CORP
IE
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
6424.00000000
NS
USD
1091052.16000000
0.600439597080
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
18388.00000000
NS
USD
1129207.08000000
0.621437424344
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4398.00000000
NS
USD
614356.62000000
0.338099363990
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
4493.00000000
NS
USD
1169752.55000000
0.643750844878
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
3949.00000000
NS
1147187.67000000
0.631332696642
Long
EC
CORP
CH
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
10745.00000000
NS
USD
832844.95000000
0.458340219232
Long
EC
CORP
KY
N
1
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
45581.00000000
NS
1170401.62000000
0.644108048083
Long
EC
CORP
JP
N
1
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
28379.00000000
NS
1241728.59000000
0.683361475828
Long
EC
CORP
FI
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
7235.00000000
NS
USD
1060216.90000000
0.583470004086
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
17568.00000000
NS
1195440.00000000
0.657887439528
Long
EC
CORP
FR
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3306.00000000
NS
USD
1243188.24000000
0.684164766165
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
2493.00000000
NS
USD
1234583.46000000
0.679429290791
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
6614.00000000
NS
USD
986544.24000000
0.542925670911
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
2010.00000000
NS
USD
1199166.00000000
0.659937972051
Long
EC
CORP
US
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
64146.00000000
NS
USD
1179003.48000000
0.648841916492
Long
EC
CORP
IN
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
63034.00000000
NS
1165318.66000000
0.641310738691
Long
EC
CORP
GB
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
3701.00000000
NS
USD
521581.93000000
0.287042595556
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
17243.00000000
NS
USD
1361507.28000000
0.749279376914
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
15031.00000000
NS
USD
1156334.83000000
0.636366660431
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
13738.00000000
NS
USD
1240404.02000000
0.682632524173
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
6899.00000000
NS
USD
1087627.35000000
0.598554818688
Long
EC
CORP
US
N
1
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
000000000
30173.00000000
NS
1133895.26000000
0.624017474147
Long
EC
CORP
JP
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V101
27245.00000000
NS
USD
416303.60000000
0.229104689043
Long
EC
CORP
BR
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
19224.00000000
NS
USD
1132870.32000000
0.623453418107
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
12786.00000000
NS
1299350.83000000
0.715072768685
Long
EC
CORP
CA
N
1
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
2325110.00000000
NS
1137460.89000000
0.625979750121
Long
EC
CORP
CN
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
9807.00000000
NS
USD
980503.86000000
0.539601463814
Long
EC
CORP
US
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
6410.00000000
NS
1247071.79000000
0.686302003305
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
9633.00000000
NS
1116038.53000000
0.614190365820
Long
EC
CORP
CH
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
000000000
108579.00000000
NS
1482960.51000000
0.816118828921
Long
EC
CORP
DE
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
6886.00000000
NS
1177821.35000000
0.648191353956
Long
EC
CORP
ZA
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
70677.00000000
NS
1242771.71000000
0.683935536881
Long
EC
CORP
FR
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
3042.00000000
NS
USD
1084959.72000000
0.597086739762
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
17566.00000000
NS
994465.27000000
0.547284857608
Long
EC
CORP
CA
N
1
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
000000000
53435.00000000
NS
1696877.09000000
0.933843709374
Long
EC
CORP
DK
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2573.00000000
NS
USD
1252742.24000000
0.689422626532
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
8328.00000000
NS
1125352.32000000
0.619316031228
Long
EC
CORP
GB
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
4137944.15000000
NS
USD
4137944.15000000
2.277238072805
Long
STIV
RF
US
N
1
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
77993.00000000
NS
USD
1308722.54000000
0.720230309253
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
37321.00000000
NS
USD
1077830.48000000
0.593163299481
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
1284.00000000
NS
USD
1433265.00000000
0.788769859646
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
4276.00000000
NS
USD
1231573.52000000
0.677772828133
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
40047.00000000
NS
USD
1348382.49000000
0.742056400865
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
63700.00000000
NS
1170484.11000000
0.644153444870
Long
EC
CORP
JP
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
4458.00000000
NS
USD
1107723.84000000
0.609614535904
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
3398.00000000
NS
USD
1177576.90000000
0.648056825594
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
29853.00000000
NS
USD
1500113.25000000
0.825558509874
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
18604.00000000
NS
1385510.47000000
0.762489071427
Long
EC
CORP
GB
N
1
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
100415.00000000
NS
1044179.25000000
0.574643991493
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
19992.00000000
NS
1290156.95000000
0.710013093442
Long
EC
CORP
BE
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
11129.00000000
NS
USD
1224969.03000000
0.674138173934
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
4448.00000000
NS
USD
1125210.56000000
0.619238016335
Long
EC
CORP
US
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
23850.00000000
NS
1285153.28000000
0.707259419778
Long
EC
CORP
DE
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
3447.00000000
NS
USD
1329749.19000000
0.731801922157
Long
EC
CORP
US
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
1412458.00000000
NS
933372.17000000
0.513663443625
Long
EC
CORP
CN
N
1
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
62059.00000000
NS
1300020.54000000
0.715441330719
Long
EC
CORP
AU
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
39047.00000000
NS
1021459.33000000
0.562140519972
Long
EC
CORP
JP
N
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
50518.00000000
NS
1370842.84000000
0.754417023023
Long
EC
CORP
IT
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
10142.00000000
NS
USD
1294423.46000000
0.712361085261
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
2817.00000000
NS
USD
1126433.79000000
0.619911197468
Long
EC
CORP
US
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
000000000
275771.00000000
NS
1076564.09000000
0.592466366072
Long
EC
CORP
ES
N
1
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
12303.00000000
NS
USD
1193883.12000000
0.657030640527
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
4772.00000000
NS
1275412.92000000
0.701898999765
Long
EC
CORP
DE
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
3781.00000000
NS
USD
1338322.76000000
0.736520221708
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
204744.64000000
NS
USD
204744.64000000
0.112677279467
Long
STIV
RF
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
32176.00000000
NS
USD
926347.04000000
0.509797298283
Long
EC
CORP
US
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
91609.00000000
NS
1229530.11000000
0.676648276693
Long
EC
CORP
DE
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
1610.00000000
NS
USD
100625.00000000
0.055377035737
Long
EC
CORP
IN
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
43997.00000000
NS
1364369.63000000
0.750854616250
Long
EC
CORP
CH
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
33951.00000000
NS
USD
1279952.70000000
0.704397380479
Long
EC
CORP
US
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
40672.00000000
NS
1399005.08000000
0.769915570809
Long
EC
CORP
AU
N
1
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
55562.00000000
NS
1172599.39000000
0.645317548584
Long
EC
CORP
IT
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
13574.00000000
NS
USD
1142116.36000000
0.628541798604
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
5318.00000000
NS
USD
1386189.88000000
0.762862971669
Long
EC
CORP
US
N
1
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
46818.00000000
NS
1072649.60000000
0.590312101698
Long
EC
CORP
JP
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
2269.00000000
NS
14330.53000000
0.007886531895
Long
EC
CORP
ZA
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
29167.00000000
NS
1208223.01000000
0.664922323519
Long
EC
CORP
JP
N
1
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
1258514.00000000
NS
1169742.85000000
0.643745506669
Long
EC
CORP
MX
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
26256.00000000
NS
1172003.18000000
0.644989435863
Long
EC
CORP
JP
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
11890.00000000
NS
USD
1141558.90000000
0.628235011202
Long
EC
CORP
US
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
656.00000000
NS
USD
982688.00000000
0.540803463306
Long
EC
CORP
KR
Y
1
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
10179.00000000
NS
1278469.37000000
0.703581058308
Long
EC
CORP
FR
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
9900.00000000
NS
USD
1412136.00000000
0.777141920385
Long
EC
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
30632.00000000
NS
1008361.76000000
0.554932523928
Long
EC
CORP
GB
N
1
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
25362.00000000
NS
USD
1320092.10000000
0.726487328189
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
73410.00000000
NS
USD
1361021.40000000
0.749011982189
Long
EC
CORP
PA
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
3908.00000000
NS
USD
1155478.36000000
0.635895318619
Long
EC
CORP
US
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
307512.00000000
NS
1283870.34000000
0.706553378395
Long
EC
CORP
ES
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
10691.00000000
NS
USD
1546239.33000000
0.850943111918
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
8700.00000000
NS
84230.75000000
0.046354775184
Long
EC
CORP
KY
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
7497.00000000
NS
1407203.03000000
0.774427155108
Long
EC
CORP
DE
N
1
N
N
N
Panasonic Holdings Corp
254900GE1G59KGWPHX32
Panasonic Holdings Corp
000000000
99664.00000000
NS
987237.74000000
0.543307325314
Long
EC
CORP
JP
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
219388.00000000
NS
1373862.15000000
0.756078642280
Long
EC
CORP
SE
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
37201.00000000
NS
1069746.45000000
0.588714408866
Long
EC
CORP
JP
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
67822.00000000
NS
1160594.23000000
0.638710739398
Long
EC
CORP
JP
N
1
N
N
N
Cie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain SA
000000000
17919.00000000
NS
1319483.09000000
0.726152171234
Long
EC
CORP
FR
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
6348.00000000
NS
USD
1222180.44000000
0.672603526996
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
2000.00000000
NS
38643.88000000
0.021266917006
Long
EC
CORP
TW
N
1
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
1242735.00000000
NS
1086153.66000000
0.597743801706
Long
EC
CORP
GB
N
1
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
27684.00000000
NS
1098680.52000000
0.604637718465
Long
EC
CORP
JP
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
11746.00000000
NS
USD
1221584.00000000
0.672275287700
Long
EC
CORP
TW
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
23566.00000000
NS
USD
1275391.92000000
0.701887442819
Long
EC
CORP
US
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
42471.00000000
NS
1204557.93000000
0.662905317147
Long
EC
CORP
LU
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
12035.00000000
NS
1213581.00000000
0.667870990388
Long
EC
CORP
CH
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
91366.00000000
NS
1232287.97000000
0.678166011966
Long
EC
CORP
GB
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
7093.00000000
NS
USD
1351145.57000000
0.743577008864
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
27106.00000000
NS
1019180.46000000
0.560886387645
Long
EC
CORP
KY
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR24
000000000
4.00000000
NC
USD
35704.81000000
0.019649456292
N/A
DE
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
CME E-Mini Standard & Poor's 500 Index Futures
ESH4 Index
2024-03-15
928295.19000000
USD
35704.81000000
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
359.00000000
NS
USD
1273451.98000000
0.700819834106
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
10149.00000000
NS
USD
1106443.98000000
0.608910189539
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
15360.00000000
NS
USD
1224345.60000000
0.673795081209
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1928.00000000
NS
USD
1123869.76000000
0.618500132812
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
7575.00000000
NS
USD
1288507.50000000
0.709105350321
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
8004.00000000
NS
USD
1216127.76000000
0.669272550831
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
37443.00000000
NS
USD
1126659.87000000
0.620035616253
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
44991.00000000
NS
1130227.99000000
0.621999262551
Long
EC
CORP
GB
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
29405.00000000
NS
USD
1136797.30000000
0.625614556112
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
7173.00000000
NS
USD
1343789.82000000
0.739528913156
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
16114.00000000
NS
1113410.78000000
0.612744234087
Long
EC
CORP
DE
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
41035.80000000
NS
USD
41035.80000000
0.022583264229
Long
STIV
RF
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
18784.00000000
NS
USD
1272616.00000000
0.700359768572
Long
EC
CORP
US
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
150359.00000000
NS
1366289.98000000
0.751911443983
Long
EC
CORP
ES
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
14521.00000000
NS
USD
1176346.21000000
0.647379538994
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
66540.00000000
NS
1063611.08000000
0.585337925847
Long
EC
CORP
JP
N
1
N
N
N
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
MSCI EAFE MAR24
000000000
1.00000000
NC
USD
4082.12000000
0.002246516324
N/A
DE
US
N
1
ICE Futures U.S., Inc.
5493004R83R1LVX2IL36
Long
ICE U.S. mini MSCI EAFE Index Futures
MFSH4 Index
2024-03-15
108537.88000000
USD
4082.12000000
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
2042288.00000000
NS
1216184.72000000
0.669303897672
Long
EC
CORP
CN
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
9017.00000000
NS
USD
1046603.19000000
0.575977960308
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
155736.00000000
NS
1261672.10000000
0.694337003440
Long
EC
CORP
GB
N
1
N
N
N
2024-01-17
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer