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SECURITIES AND EXCHANGE COMMISSION

FORM NPORT-P

Filing Date: 2020-02-28 | Period of Report: 2019-12-31

SEC Accession No. 0001752724-20-042739

(HTML Version on secdatabase.com)

FILER

  • Mailing Address
  • Business Address

SPDR INDEX SHARES FUNDS

CIK:1168164| IRS No.: 421537593 | State of Incorp.:MA | Fiscal Year End: 0930

ONE LINCOLN STREET BOSTON MA 02111
ONE LINCOLN STREET BOSTON MA 02111 617-664-1465

Type: NPORT-P | Act: 40 | File No.: 811-21145 | Film No.: 20669045

Copyright © 2020 www.secdatabase.com. All Rights Reserved.

Please Consider the Environment Before Printing This Document

Quarterly Report

December 31, 2019

®

SPDR Index Shares Funds

The information contained in this report is intended for the general information of shareholders of the Trust. This report is not authorized for distribution to prospective investors unless preceded or accompanied by a current Trust prospectus which contains important information concerning the Trust. You may obtain a current prospectus and SAI from the Distributor by calling 1-866-787-2257 or visiting www.spdrs.com. Please read the prospectus carefully before you invest.

TABLE OF CONTENTS (Unaudited)

Schedules of Investments (Unaudited)

SPDR Portfolio Europe ETF (SPEU)

1
17

SPDR EURO STOXX 50 ETF (FEZ) SPDR EURO STOXX Small Cap ETF (SMEZ) SPDR S&P Emerging Asia Pacific ETF (GMF) SPDR S&P China ETF (GXC)

19 22 42

SPDR Portfolio Emerging Markets ETF (SPEM) SPDR S&P Emerging Markets Dividend ETF (EDIV) SPDR Portfolio Developed World ex-US ETF (SPDW) SPDR S&P International Small Cap ETF (GWX) SPDR Dow Jones International Real Estate ETF (RWX) SPDR S&P Global Infrastructure ETF (GII)

56 87 90
111 137 140 143 146 148 163 178 196 206 214 222 237 250 253 255 257 262 265 268 271 296 301

SPDR S&P Global Natural Resources ETF (GNR) SPDR S&P North American Natural Resources ETF (NANR) SPDR MSCI ACWI ex-US ETF (CWI) SPDR Portfolio MSCI Global Stock Market ETF (SPGM) SPDR MSCI ACWI Low Carbon Target ETF (LOWC) SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) SPDR MSCI EAFE StrategicFactors ETF (QEFA) SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) SPDR MSCI World StrategicFactors ETF (QWLD) SPDR Solactive Canada ETF (ZCAN) SPDR Solactive Germany ETF (ZDEU) SPDR Solactive Hong Kong ETF (ZHOK) SPDR Solactive Japan ETF (ZJPN) SPDR Solactive United Kingdom ETF (ZGBR) SPDR S&P Global Dividend ETF (WDIV) SPDR S&P International Dividend ETF (DWX) SPDR S&P Emerging Markets Small Cap ETF (EWX) SPDR Dow Jones Global Real Estate ETF (RWO)

Notes to Schedules of Investments (Unaudited)

The information contained in this report is intended for the general information of shareholders of the Trust. This report is not authorized for distribution to prospective investors unless preceded or accompanied by a current Trust prospectus which contains important information concerning the Trust. You may obtain a current prospectus and SAI from the Distributor by calling 1-866-787-2257 or visiting www.spdrs.com. Please read the prospectus carefully before you invest.

Table of Contents

SPDR PORTFOLIO EUROPE ETF SCHEDULE OF INVESTMENTS

December 31, 2019 (Unaudited)

  • Security Description
  • Shares
  • Value
  • Security Description
  • Shares

15

Value
COMMON STOCKS — 99.4% AUSTRALIA — 0.5%

BHP Group PLC
Cie du Bois Sauvage SA Cofinimmo SA REIT Colruyt SA

  • $
  • 6,482

490
1,177
469
72,053 61,408 32,956
7,622

  • $
  • 1,009,717
  • 42,897

D'ieteren SA

AUSTRIA — 0.5%

Agrana Beteiligungs AG ams AG (a)
Econocom Group SA Elia System Operator SA Euronav NV
2,792
672
238
1,601 1,429
4,969
64,926 61,596
59,667 50,582
6,641
4,104
272
ANDRITZ AG
EVS Broadcast Equipment SA Fagron
AT&S Austria Technologie &

  • Systemtechnik AG
  • 503

975
11,326 44,434 48,259 12,631
226,102
13,050
5,114

  • 920
  • 19,962

30,222
181,084
22,944
170,440
BAWAG Group AG (a)(b) CA Immobilien Anlagen AG DO & Co. AG
Financiere de Tubize SA Galapagos NV (a) Gimv NV
424
1,148
131
865 373
Erste Group Bank AG EVN AG
6,002
672

  • Groupe Bruxelles Lambert SA
  • 1,616

Intervest Offices & Warehouses NV

  • REIT
  • 458

481
13,161
7,041

  • FACC AG
  • 409

Ion Beam Applications (a) KBC Ancora
Flughafen Wien AG IMMOFINANZ AG (a) Lenzing AG

  • 171
  • 7,246

  • 747
  • 37,532

402,645
19,470 17,444 28,224
9,197
1,870
264
50,168 24,537 23,091 29,357 24,426
160,887
8,504

  • KBC Group NV
  • 5,349

  • 293
  • Kinepolis Group NV

Lotus Bakeries NV Melexis NV (c)
Mayr Melnhof Karton AG Oberbank AG
172
6
273

375
Oesterreichische Post AG

OMV AG
640
Mithra Pharmaceuticals SA (a)(c) Montea CVA REIT Ontex Group NV
312
2,862

259

  • 254
  • 23,094

27,782 13,175 90,293
7,537
Palfinger AG
1,320
567

  • Porr AG (c)
  • 237
  • 4,108

Orange Belgium SA Proximus SADP
Raiffeisen Bank International AG S IMMO AG
2,716
827
68,261 20,701 23,266
3,152

  • 808
  • Recticel SA

  • S&T AG
  • 974

Retail Estates NV REIT Shurgard Self Storage SA Sipef NV

  • 210
  • 19,777

19,197
7,443
Schoeller-Bleckmann Oilfield

  • Equipment AG
  • 213

296
12,026 10,300 22,415 23,828 66,442
503

  • Strabag SE
  • 121

Telekom Austria AG (a) UNIQA Insurance Group AG Verbund AG
2,743 2,334 1,323

  • Sofina SA
  • 314
  • 67,885

170,685
39,256 16,522
201,828 198,288
15,178 64,453 17,799

  • Solvay SA
  • 1,472

  • 873
  • Telenet Group Holding NV

Tessenderlo Group SA (a) UCB SA
Vienna Insurance Group AG Wiener Versicherung Gruppe
468
771
2,264 2,333
548
21,982 63,178 69,189
5,622
2,536 4,074
154
Voestalpine AG
Umicore SA

Wienerberger AG

Zumtobel Group AG (a)
VGP NV Warehouses De Pauw CVA REIT Xior Student Housing NV REIT
354

  • 1,231,941
  • 314

BELGIUM — 1.9%

Ackermans & van Haaren NV Aedifica SA REIT Ageas
4,211,902
450 493
70,566 62,644
222,814
15,468
1,389,692
6,568

CHILE — 0.0% (d)

  • 94,430
  • Antofagasta PLC
  • 7,775

7,668
3,768 2,984
17,027
106

CYPRUS — 0.0% (d)

AGFA-Gevaert NV (a) Anheuser-Busch InBev SA Ascencio REIT

  • 10,157
  • Bank of Cyprus Holdings PLC (a)

DENMARK — 2.8%

  • ALK-Abello A/S (a)
  • 132

1,356 3,369
65
32,420 12,049 56,530 88,170
199,174
Banque Nationale de Belgique Barco NV

  • 4
  • 10,911

Alm Brand A/S

  • 213
  • 52,361

24,594 21,447
Ambu A/S Class B (c) AP Moller - Maersk A/S Class A AP Moller - Maersk A/S Class B
Befimmo SA REIT Bekaert SA
405 721
138
Biocartis NV (a)(b)(c) bpost SA
926
1,964
246
5,946
22,707 20,600 13,543 15,072
Bavarian Nordic A/S (a)(c) Carlsberg A/S Class B Chr. Hansen Holding A/S Coloplast A/S Class B D/S Norden A/S
611
2,181 2,062 2,327
537
15,736
325,594 163,981 288,874
8,607
Brederode SA Care Property Invest NV REIT Cie d'Entreprises CFE
409 138

See accompanying notes to schedule of investments.

1

Table of Contents

SPDR PORTFOLIO EUROPE ETF SCHEDULE OF INVESTMENTS (continued)

December 31, 2019 (Unaudited)

  • Security Description
  • Shares

13,743

Value

222,547

  • Security Description
  • Shares
  • Value

  • Danske Bank A/S
  • $
  • Fortum Oyj
  • 8,771

1,980
436

  • $
  • 216,600

  • 6,768
  • Demant A/S (a)(c)
  • 1,883

688
59,344 33,589 27,269
481,418
32,771
299,104 122,929
47,311 75,903 43,456 42,857
7,578
F-Secure Oyj (a)

  • Hoivatilat Oyj
  • Dfds A/S
  • 7,831

Drilling Co. of 1972 A/S (a) DSV Panalpina A/S FLSmidth & Co. A/S Genmab A/S (a)

  • 412
  • Huhtamaki Oyj
  • 1,921

2,109
416
89,229 31,391 27,457 96,864 58,372
542,849
40,229 12,898 27,066
101,409 308,261 425,650
76,009
526,762
14,938
5,110
4,174
822
Kemira Oyj Kesko Oyj Class A Kesko Oyj Class B Kojamo Oyj
1,344 2,612 1,238 3,161 1,190
900
1,368 3,210 8,298 1,308
730
GN Store Nord A/S

  • H Lundbeck A/S
  • Kone Oyj Class B

Konecranes Oyj Lassila & Tikanoja Oyj Metsa Board Oyj Metso Oyj
ISS A/S Jyske Bank A/S (a) Netcompany Group A/S (a)(b) Nilfisk Holding A/S (a) NKT A/S (a)(c)
4,022 2,568 8,853
115,048
2,642
65,191
323
346

  • 518
  • 12,512

2,011,370
212,044 362,043
87,327 12,212 45,709 18,603 42,194 78,254
Neste Oyj
Novo Nordisk A/S Class B Novozymes A/S Class B Orsted A/S (b)
34,630
4,330 3,498 2,006
379
Nokia Oyj Nokian Renkaat Oyj Nordea Bank Abp Olvi Oyj Class A Oriola Oyj Class B Orion Oyj Class A Orion Oyj Class B Outokumpu Oyj (c) Outotec Oyj (a) Ponsse Oyj
Pandora A/S Per Aarsleff Holding A/S Ringkjoebing Landbobank A/S Rockwool International A/S Class A Rockwool International A/S Class B Royal Unibrew A/S
2,248

  • 647
  • 592
  • 29,740

97,006 20,587 20,191
7,412

  • 86
  • 2,094

6,536 3,124
213
178 854
Scandinavian Tobacco Group A/S

  • Class A (b)
  • 1,270

255
15,501 21,451 92,511 16,707 25,978 47,408 71,886
413,507
QT Group Oyj (a) Raisio Oyj Class V Revenio Group Oyj Rovio Entertainment Oyj (b) Sampo Oyj Class A Sanoma Oyj

  • 373
  • 8,793

Schouw & Co. A/S SimCorp A/S
2,523
530
9,629
813
15,617

4,808
Spar Nord Bank A/S Sydbank A/S
1,719 1,237
961
970
10,215
1,638
534
446,155
17,366
8,122
Topdanmark A/S

  • Tryg A/S
  • 2,423

4,089
Stora Enso Oyj Class A Stora Enso Oyj Class R
Vestas Wind Systems A/S

  • 12,277
  • 178,670

  • 20,934
  • Terveystalo Oyj (a)(b)

TietoEVRY Oyj TietoEVRY Oyj (a) Tikkurila Oyj
1,585 1,116
360
19,891 34,725 11,373 11,702 13,741
380,828
14,463 19,210 64,017
107,990
23,021

  • Zealand Pharma A/S (a)
  • 592

6,295,362

EGYPT — 0.0% (d)

726
38,990

60,360

  • Centamin PLC
  • 23,175

816
Tokmanni Group Corp. UPM-Kymmene Oyj Uponor Oyj
970

FAEROE ISLANDS — 0.0% (d)

10,976
1,106
539
Bakkafrost P/F

FINLAND — 2.0%

Afarak Group Oyj (a) Aktia Bank Oyj Alma Media Oyj Altia Oyj
Vaisala Oyj Class A Valmet Oyj
4,311 1,270
680
2,570
13,315
6,076
2,670 9,767 3,441
Wartsila OYJ Abp YIT Oyj

  • 461
  • 4,233

4,508,444
Asiakastieto Group Oyj (b)

Aspo Oyj

  • 421
  • 14,886

4,465

FRANCE — 16.0%

Accor SA
522
3,814

4,491
562
178,741
53,152
BasWare Oyj (a) Bittium Oyj

  • 273
  • 7,278

Adevinta ASA Class B (a)

Aeroports de Paris Air France-KLM (a) Air Liquide SA Airbus SE

  • 714
  • 5,209

111,092

51,866
CapMan Oyj Class B Cargotec Oyj
3,074
805
8,126
4,656

9,558
11,606
1,636 3,749
73
27,325 14,519 19,300 13,331
166,955
7,505
1,353,981 1,699,858
25,416

  • Caverion Oyj
  • 1,799

1,836
897
Citycon Oyj (c) Cramo Oyj
ALD SA (b)

  • Alstom SA
  • 177,714

16,593

  • Elisa Oyj
  • 3,020

1,137
997
Altarea SCA REIT Alten SA
Finnair Oyj

  • 579
  • 73,117

  • Fiskars Oyj Abp
  • 12,601

See accompanying notes to schedule of investments.

2

Table of Contents

SPDR PORTFOLIO EUROPE ETF SCHEDULE OF INVESTMENTS (continued)

December 31, 2019 (Unaudited)

  • Security Description
  • Shares

4,543

Value

72,209

  • Security Description
  • Shares
  • Value

Altran Technologies SA Amundi SA (b) Arkema SA

  • $
  • Korian SA
  • 950

2,092 5,476 4,870

  • $
  • 44,702

  • 45,627
  • 1,215

1,440 1,938
41,481
855
95,332
153,073 161,676
1,169,182
76,155
Lagardere SCA Legrand SA L'Oreal SA
446,504

  • 1,443,175
  • Atos SE

  • AXA SA
  • LVMH Moet Hennessy Louis Vuitton

  • SE
  • 5,403

907
2,512,067
13,205 18,615 21,171 82,468 21,609 16,787 26,898 41,519
BioMerieux
Maisons du Monde SA (b) Mercialys SA REIT Metropole Television SA Natixis SA
BNP Paribas SA Bollore SA
23,380 18,354
5,840 5,837 3,426 1,263
11,577
1,051
1,386,473
80,143
1,345 1,124
18,562
623

  • Bouygues SA
  • 248,318

152,400 418,795
28,354
Bureau Veritas SA Capgemini SE Carmila SA REIT Carrefour SA
Neoen SA (a)(b)

  • Neopost SA
  • 693

  • Nexans SA
  • 551

194,278

49,195

  • Nexity SA
  • 826

Casino Guichard Perrachon SA

  • CGG SA (a)
  • 14,235

92
46,259 47,174

  • Orange SA
  • 41,780

967
615,302 124,068 741,650 282,703 203,144
52,484
Christian Dior SE Cie de Saint-Gobain
Orpea

  • 11,185
  • 458,263
  • Pernod Ricard SA

Peugeot SA
4,145
11,824
4,484
427
Cie Generale des Etablissements

  • Michelin SCA
  • 3,685

1,235 2,996 1,749 1,080 1,404
25,941 13,072
46
451,282
34,519 59,626 21,537
122,685
44,916
376,360
1,084,358
60,413
474,096 252,475 224,983 111,119
29,689 80,843
613,278 917,966
60,187 50,113 80,008
9,656
Publicis Groupe SA Remy Cointreau SA Renault SA
Cie Plastic Omnium SA CNP Assurances Coface SA (a)
4,149 6,099
8
196,443

  • 81,092
  • Rexel SA

Covivio REIT

  • Robertet SA
  • 8,289

Covivio Hotels SACA REIT Credit Agricole SA Danone SA
Rothschild & Co. Rubis SCA

  • 786
  • 22,586

1,901 7,322
22,909
477
116,829
1,131,337 2,304,609
79,083
Safran SA
Dassault Aviation SA Dassault Systemes SE Edenred
Sanofi
2,882 4,879 1,965 9,971 2,019 3,893
37,941
6,022
879
Sartorius Stedim Biotech Schneider Electric SE SCOR SE
11,029
3,424
487
1,132,774
143,821
72,377
Eiffage SA Electricite de France SA Elior Group SA (b) Elis SA
SEB SA Societe BIC SA Societe Fonciere Lyonnaise SA REIT Societe Generale SA Sodexo SA

  • 507
  • 35,285

  • 170
  • 14,083

Engie SA
17,435

1,710
412
606,988 202,792
43,333
EssilorLuxottica SA Eurazeo SE
SOITEC (a)

Eutelsat Communications SA (c) Faurecia SE
3,081 1,484
11

  • Somfy SA
  • 188
  • 18,465

Sopra Steria Group SPIE SA

  • 331
  • 53,317

Financiere de L'Odet SA Gaztransport Et Technigaz SA Gecina SA REIT Genfit (a)(c)
2,571 7,720 1,176 2,379 2,126
890
52,409

  • 444
  • 42,563

170,910
14,027
152,564
20,388
524,962
61,441 73,802 27,661
131,802
10,798 65,001 25,867 46,547 14,246
997,154 184,398

  • Suez
  • 116,857

286,981
19,761
954
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    Ethnic Diversity Enriching Business Leadership An update report from The Parker Review Sir John Parker The Parker Review Committee 5 February 2020 Principal Sponsor Members of the Steering Committee Chair: Sir John Parker GBE, FREng Co-Chair: David Tyler Contents Members: Dr Doyin Atewologun Sanjay Bhandari Helen Mahy CBE Foreword by Sir John Parker 2 Sir Kenneth Olisa OBE Foreword by the Secretary of State 6 Trevor Phillips OBE Message from EY 8 Tom Shropshire Vision and Mission Statement 10 Yvonne Thompson CBE Professor Susan Vinnicombe CBE Current Profile of FTSE 350 Boards 14 Matthew Percival FRC/Cranfield Research on Ethnic Diversity Reporting 36 Arun Batra OBE Parker Review Recommendations 58 Bilal Raja Kirstie Wright Company Success Stories 62 Closing Word from Sir Jon Thompson 65 Observers Biographies 66 Sanu de Lima, Itiola Durojaiye, Katie Leinweber Appendix — The Directors’ Resource Toolkit 72 Department for Business, Energy & Industrial Strategy Thanks to our contributors during the year and to this report Oliver Cover Alex Diggins Neil Golborne Orla Pettigrew Sonam Patel Zaheer Ahmad MBE Rachel Sadka Simon Feeke Key advisors and contributors to this report: Simon Manterfield Dr Manjari Prashar Dr Fatima Tresh Latika Shah ® At the heart of our success lies the performance 2. Recognising the changes and growing talent of our many great companies, many of them listed pool of ethnically diverse candidates in our in the FTSE 100 and FTSE 250. There is no doubt home and overseas markets which will influence that one reason we have been able to punch recruitment patterns for years to come above our weight as a medium-sized country is the talent and inventiveness of our business leaders Whilst we have made great strides in bringing and our skilled people.
  • Finn-Ancial Times Finncap Financials & Insurance Quarterly Sector Note

    Finn-Ancial Times Finncap Financials & Insurance Quarterly Sector Note

    finn-ancial Times finnCap Financials & Insurance quarterly sector note Q3 2020 | Issue 9 Highlights this quarter: Elevated uncertainty and volatility have been hallmarks of the last 18 months, with Brexit, the UK General Election and more recently COVID-19 all contributing to the challenges that face investors wishing to carve out solid and stable returns amid these ‘unprecedented’ times. With this is mind, and simulating finnCap’s proven Slide Rule methodology, we found the highest quality and lowest value stocks across the financials space, assessing how the make-up of these lists changed over the period January 2019 to July 2020, tracking indexed share price performance over the period as well as movements in P/E and EV/EBIT valuations. The top quartile list of Quality companies outperformed both the Value list and the FTSE All Share by rising +2.5% over the period versus -5.4% for the All Share and -14.3% for Value stocks. Furthermore, the Quality list had protection on the downside in the market crash between February and March 2020, and accelerated faster amid the market rally between late March and July 2020. From high to low (January to March), Quality moved -36.3% against the Value list at -45.5%, while a move off the lows to July was +37.4% for Quality and +34.0% for Value. There was some crossover between the Quality and Value lists, with 7 companies of the top quartile (16 companies in total) appearing in both the Quality and Value lists. This meant that a) investors could capture what we call ‘Quality at Value’ (i.e.
  • MTS Bondspro

    MTS Bondspro

    Press Release 30 May 2018 FTSE UK Index Series Quarterly Review June 2018 GVC Holdings and Ocado Group to join FTSE 100 Mediclinic International and G4S to enter FTSE 250 in rebalance FTSE Russell, the global index provider, confirms today that GVC Holdings and Ocado Group will be joining the FTSE 100 Index. In the rebalance, Mediclinic International and G4S will leave the FTSE 100 Index and enter the FTSE 250 Index. The rules-driven, impartial quarterly reviews ensure the indexes continue to portray an accurate reflection of the market they represent, and form an essential component to the management of the indexes. The FTSE 250 Index will see the following changes (in alphabetical order), in addition to the amendments described above. Entering FTSE 250 Index Exiting FTSE 250 Index Energean Oil & Gas Marstons Integrafin Holdings Pets At Home Group Laird Purecircle Premier Oil Woodford Patient Capital Trust FTSE Russell operates a reserve list for the FTSE 100 Index, to be used in the event of a corporate action occurring between reviews e.g. merger, acquisition, delisting or suspension. In such cases, the reserve list constituent with the largest market capitalisation (on the date of the corporate action) will replace the outgoing constituent. With immediate effect, the following reserve list for FTSE 100 will be used: Weir Group Rightmove Mediclinic International Spirax-Sarco Engineering Kaz Minerals Wood Group (John) All changes from this review will be implemented at the close of business on Friday, 15 June 2018 and take effect from the start of trading on Monday, 18 June 2018.
  • Your Guide Directors' Remuneration in FTSE 250 Companies

    Your Guide Directors' Remuneration in FTSE 250 Companies

    Your guide Directors’ remuneration in FTSE 250 companies The Deloitte Academy: Promoting excellence in the boardroom October 2018 Contents Overview from Mitul Shah 1 1. Introduction 4 2. Main findings 8 3. The current environment 12 4. Salary 32 5. Annual bonus plans 40 6. Long term incentive plans 52 7. Total compensation 66 8. Malus and clawback 70 9. Pensions 74 10. Exit and recruitment policy 78 11. Shareholding 82 12. Non-executive directors’ fees 88 Appendix 1 – Useful websites 96 Appendix 2 – Sample composition 97 Appendix 3 – Methodology 100 Your guide | Directors’ remuneration in FTSE 250 companies Overview from Mitul Shah It has been a year since the Government announced its intention to implement a package of corporate governance reforms designed to “maintain the UK’s reputation for being a ‘dependable and confident place in which to do business’1, and in recent months we have seen details of how these will be effected. The new UK Corporate Governance Code, to take effect for accounting periods beginning on or after 1 January 2019, includes some far reaching changes, and the year ahead will be a period of review and change for many companies. Remuneration committees must look at how best to adapt to an expanded remit around workforce remuneration, as well as a greater focus on how judgment is used to ensure that pay outcomes are justified and supported by performance. Against this backdrop, 2018 has been a mixed year in the FTSE 250 executive pay environment. In terms of pay outcomes, the picture is relatively stable. Overall pay levels have fallen for FTSE 250 chief executives and we have seen continued momentum in companies adopting executive alignment features such as holding periods, as well as strengthening shareholding guidelines for executives.
  • The IPO Review EQ Boardroom, Equiniti the IPO REVIEW

    The IPO Review EQ Boardroom, Equiniti the IPO REVIEW

    The IPO Review EQ Boardroom, Equiniti THE IPO REVIEW Introduction “I am delighted to present our IPO round-up for 2018. Decisions on whether or not to list had to be taken against a political as well as a financial context, especially by UK boards. With concerns about disruptions to trade, investors have been apprehensive, especially in the latter part of the year. However, we have also seen outstandingly successful listings which have captured investors’ imaginations and turned well-served customers into enthusiastic shareholders. Such successes demonstrate that sophisticated and liquid markets like London cannot be distracted from opportunities to invest in strong and forward-looking enterprises. Overseas companies looking to list are coming to London in ever greater numbers, attracted by our ready capital, transparency and regulatory standards. In this way London continues to help power the global economy and in turn we at Equiniti are proud to help power the London market. As the largest provider of shareholder services in the UK we count the majority of FTSE 100 companies as clients and with our record of helping companies to list, we look forward to swelling their ranks.” Paul Matthews CEO, EQ Boardroom 02 THE IPO REVIEW Contents 02 Introduction 04 Executive Summary 05 Sector Analysis Highlights of Main 06 Market Listings 07 Highlights of AIM Listings The Battle to Attract 08 International Tech IPOs 09 2018 vs 2017 10 Outlook 2019 03 THE IPO REVIEW Executive Summary With global free trade under Stout-hearted retailers also listed Overall the year was down on pressure and the meaning in the year; ignoring the script 2017 in both the number of of Brexit foggier than ever, and raising money to expand listings and the money raised.
  • FTSE Russell Publications

    FTSE Russell Publications

    2 FTSE Russell Publications 19 August 2021 FTSE 250 Indicative Index Weight Data as at Closing on 30 June 2021 Index weight Index weight Index weight Constituent Country Constituent Country Constituent Country (%) (%) (%) 3i Infrastructure 0.43 UNITED Bytes Technology Group 0.23 UNITED Edinburgh Investment Trust 0.25 UNITED KINGDOM KINGDOM KINGDOM 4imprint Group 0.18 UNITED C&C Group 0.23 UNITED Edinburgh Worldwide Inv Tst 0.35 UNITED KINGDOM KINGDOM KINGDOM 888 Holdings 0.25 UNITED Cairn Energy 0.17 UNITED Electrocomponents 1.18 UNITED KINGDOM KINGDOM KINGDOM Aberforth Smaller Companies Tst 0.33 UNITED Caledonia Investments 0.25 UNITED Elementis 0.21 UNITED KINGDOM KINGDOM KINGDOM Aggreko 0.51 UNITED Capita 0.15 UNITED Energean 0.21 UNITED KINGDOM KINGDOM KINGDOM Airtel Africa 0.19 UNITED Capital & Counties Properties 0.29 UNITED Essentra 0.23 UNITED KINGDOM KINGDOM KINGDOM AJ Bell 0.31 UNITED Carnival 0.54 UNITED Euromoney Institutional Investor 0.26 UNITED KINGDOM KINGDOM KINGDOM Alliance Trust 0.77 UNITED Centamin 0.27 UNITED European Opportunities Trust 0.19 UNITED KINGDOM KINGDOM KINGDOM Allianz Technology Trust 0.31 UNITED Centrica 0.74 UNITED F&C Investment Trust 1.1 UNITED KINGDOM KINGDOM KINGDOM AO World 0.18 UNITED Chemring Group 0.2 UNITED FDM Group Holdings 0.21 UNITED KINGDOM KINGDOM KINGDOM Apax Global Alpha 0.17 UNITED Chrysalis Investments 0.33 UNITED Ferrexpo 0.3 UNITED KINGDOM KINGDOM KINGDOM Ascential 0.4 UNITED Cineworld Group 0.19 UNITED Fidelity China Special Situations 0.35 UNITED KINGDOM KINGDOM KINGDOM Ashmore
  • Royal London Uk Mid-Cap Growth Fund 31.08.21

    Royal London Uk Mid-Cap Growth Fund 31.08.21

    ROYAL LONDON UK MID-CAP GROWTH FUND 31.08.21 Overview FUND OVERVIEW The Fund's investment objective is to achieve capital growth over the medium term (3-5 years), by investing at least 80% in the shares of UK medium-sized companies listed on the London Stock Exchange. Fund Manager(s) Henry Lowson The Fund’s performance target is to outperform, after the deduction of charges, the FTSE 250 ex-IT Fund Size £526.92m (investment trust) Total Return GBP Index (the "Index") over rolling 5-year periods. For further Domicile United Kingdom information on the Fund's index, please refer to the Prospectus. ISA Available and Eligible Year-on-year performance Benchmark Index FTSE 250 ex Inv Co Investment Association IA UK All Companies 31.08.20 to 31.08.19 to 31.08.18 to 31.08.17 to 31.08.16 to Sector 31.08.21 31.08.20 31.08.19 31.08.18 31.08.17 Currency GBP Share Class M (Accumulation) 37.9% -4.5% -1.7% 11.6% 17.9% Share Class Z (Accumulation) 38.1% -4.4% -1.6% 11.8% 18.0% Fund Management Fee M Acc: 0.77% (FMF): Z Acc: 0.62% Share Class N (Accumulation) 38.0% - - - - N Acc: 0.70% Sector Average 32.4% -8.8% -3.2% 6.5% 13.8% FTSE 250 ex Inv Co 42.9% -9.3% -5.0% 7.1% 14.2% Share Class M (Accumulation) Unit Launch Date 11.11.09 Cumulative Performance (as at 31.08.21) Initial Charge 0.00% 3 Months 6 Months 1 Year 3 Years 5 Years Minimum Investment £100,000 Share Class M (Accumulation) 9.5% 22.3% 37.9% 29.4% 70.2% SEDOL B5BRW42 Share Class Z (Accumulation) 9.6% 22.4% 38.1% 30.0% 71.5% Mid Price 570.70p Share Class N (Accumulation) 9.6% 22.4% 38.0% - - Historic
  • March 31, 2021

    March 31, 2021

    March 31, 2021 William Blair Funds Portfolios of Investments Table of Contents Portfolio of Investments Growth Fund . 1 Large Cap Growth Fund . 3 Mid Cap Growth Fund . 5 Small-Mid Cap Core Fund . 7 Small-Mid Cap Growth Fund . 10 Small-Mid Cap Value Fund . 13 Small Cap Growth Fund . 16 Small Cap Value Fund . 19 Global Leaders Fund . 22 International Leaders Fund . 26 International Growth Fund . 30 Institutional International Growth Fund . 37 International Small Cap Growth Fund . 44 Emerging Markets Leaders Fund . 49 Emerging Markets Growth Fund . 53 Emerging Markets Small Cap Growth Fund . 58 Bond Fund . 63 Income Fund . 69 Low Duration Fund . 74 Macro Allocation Fund . 79 Notes to Portfolios of Investments . 86 Growth Fund Portfolio of Investments, March 31, 2021 (all dollar amounts in thousands) (unaudited) Issuer Shares Value Common Stocks Information Technology—38.1% * Adobe, Inc. 16,256 $ 7,728 * Advanced Micro Devices, Inc. 76,929 6,039 * Alarm.com Holdings, Inc. 14,360 1,240 Brooks Automation, Inc. 30,917 2,524 Fidelity National Information Services, Inc. 50,903 7,157 * GoDaddy, Inc. 50,958 3,955 * Grid Dynamics Holdings, Inc. 184,373 2,937 Mastercard, Inc. 37,958 13,515 Microsoft Corporation 120,443 28,397 * MongoDB, Inc. 7,635 2,042 National Instruments Corporation 99,314 4,289 * Nice, Ltd.—ADR 16,909 3,686 * PayPal Holdings, Inc. 46,880 11,384 * Pure Storage, Inc. 232,913 5,017 Texas Instruments, Inc. 40,066 7,572 * Verra Mobility Corporation 254,570 3,446 * Workday, Inc. 17,406 4,324 115,252 Consumer Discretionary—15.7% Advance Auto Parts, Inc.
  • United Kingdom Small Company Portfolio-Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

    United Kingdom Small Company Portfolio-Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

    United Kingdom Small Company Portfolio-Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.