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Formerly Streettracks Index Shares Funds
SECURITIES AND EXCHANGE COMMISSION FORM N-CSRS Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR Filing Date: 2012-06-04 | Period of Report: 2012-03-31 SEC Accession No. 0000950123-12-008860 (HTML Version on secdatabase.com) FILER SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Mailing Address Business Address ONE LINCOLN STREET ONE LINCOLN STREET Index Shares Funds) CPH0326 CPH0326 BOSTON MA 02111 BOSTON MA 02111 CIK:1168164| IRS No.: 421537593 | State of Incorp.:MA | Fiscal Year End: 0930 866-787-2257 Type: N-CSRS | Act: 40 | File No.: 811-21145 | Film No.: 12885812 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-21145 SPDR® INDEX SHARES FUNDS (Exact name of registrant as specified in charter) One Lincoln Street, Boston, Massachusetts 02111 (Address of principal executive offices) (zip code) Ryan M. Louvar, Esq. State Street Bank and Trust Company One Lincoln Street CPH0326 Boston, MA 02111 (Name and address of agent for service) Copy to: W. John McGuire, Esq. Morgan, Lewis & Bockius LLP 1111 Pennsylvania Avenue, N.W. Washington, DC 20004 Registrants telephone number, including area code: (866) 787-2257 Date of fiscal year end: September 30 Date of reporting period: March 31, 2012 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1: Report to Shareholders Copyright © 2012 www.secdatabase.com. -
Flexshares 2019 Semiannual Report
FlexShares® Trust Semiannual Report April 30, 2019 Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of FlexShares® Trust’s shareholder reports like this one will no longer be sent by mail, unless you specifically request paper copies of the reports from FlexShares® Trust or your financial intermediary, such as a broker-dealer or bank. Instead, the reports will be made available on FlexShares® Trust’s website (www.flexshares.com) and you will be notified by mail each time a report is posted and provided with a website link to access the report. If you have already elected to receive your shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive shareholder reports and other communications from FlexShares® Trust electronically at any time by contacting your financial intermediary. You may elect to receive all future reports in paper free of charge. Please contact your financial intermediary to continue receiving paper copies of your shareholder reports. Your election to receive reports in paper will apply to all funds in FlexShares® Trust that you hold in your account at the financial intermediary. You must provide separate instructions to each of your financial intermediaries. Table of Contents Statements of Assets and Liabilities ................................................ 2 Statements of Operations................................................................. 9 Statements of Changes -
Quarterly Portfolio Disclosure
Schroders 29/05/2020 ASX Limited Schroders Investment Management Australia Limited ASX Market Announcements Office ABN:22 000 443 274 Exchange Centre Australian Financial Services Licence: 226473 20 Bridge Street Sydney NSW 2000 Level 20 Angel Place 123 Pitt Street Sydney NSW 2000 P: 1300 180 103 E: [email protected] W: www.schroders.com.au/GROW Schroder Real Return Fund (Managed Fund) Quarterly holdings disclosure for quarter ending 31 March 2020 Holdings on a full look through basis as at 31 March 2020 Weight Asset Name (%) 1&1 DRILLISCH AG 0.000% 1011778 BC / NEW RED FIN 4.25 15-MAY-2024 144a (SECURED) 0.002% 1011778 BC UNLIMITED LIABILITY CO 3.875 15-JAN-2028 144a (SECURED) 0.001% 1011778 BC UNLIMITED LIABILITY CO 4.375 15-JAN-2028 144a (SECURED) 0.001% 1011778 BC UNLIMITED LIABILITY CO 5.0 15-OCT-2025 144a (SECURED) 0.004% 1MDB GLOBAL INVESTMENTS LTD 4.4 09-MAR-2023 Reg-S (SENIOR) 0.011% 1ST SOURCE CORP 0.000% 21VIANET GROUP ADR REPRESENTING SI ADR 0.000% 2I RETE GAS SPA 1.608 31-OCT-2027 Reg-S (SENIOR) 0.001% 2I RETE GAS SPA 2.195 11-SEP-2025 Reg-S (SENIOR) 0.001% 2U INC 0.000% 360 SECURITY TECHNOLOGY INC A A 0.000% 360 SECURITY TECHNOLOGY INC A A 0.000% 361 DEGREES INTERNATIONAL LTD 0.000% 3D SYSTEMS CORP 0.000% 3I GROUP PLC 0.002% 3M 0.020% 3M CO 1.625 19-SEP-2021 (SENIOR) 0.001% 3M CO 1.75 14-FEB-2023 (SENIOR) 0.001% 3M CO 2.0 14-FEB-2025 (SENIOR) 0.001% 3M CO 2.0 26-JUN-2022 (SENIOR) 0.001% 3M CO 2.25 15-MAR-2023 (SENIOR) 0.001% 3M CO 2.75 01-MAR-2022 (SENIOR) 0.001% 3M CO 3.25 14-FEB-2024 (SENIOR) 0.002% -
Proposed B.A. in Global Cultural Studies
PROPOSAL: BACHELOR OF ARTS IN GLOBAL CULTURAL STUDIES Department of International Language and Culture Studies Ana Benito CONTENT Global Cultural Studies Proposal ................................................................ 3 Proposed Curriculum .................................................................................. 7 Syllabi of New/Modified Courses .............................................................. 10 Letters of Endorsement ................................................................................ 24 Global Cultural Studies Jobs ........................................................................ 26 International Companies in Indiana ............................................................ 29 Northeast Indiana College and University Majors ....................................... 38 Proposal for a B.A. in Global Cultural Studies Purdue University Fort Wayne May 5, 2018 Ana Benito, Ph.D., Department of International Language and Culture Studies. Introduction: This degree would be offered by the Department of International Language and Culture Studies in the College of Arts and Sciences. The new B.A. degree would cover studies in the areas of international languages and global cultures, with three possible concentrations divided as follows: 1- Global Cultural Studies (33 credits): It will combine the study of two different languages. For example, students might combine the study of German and Japanese or the study of French and Arabic or Spanish and Arabic. Students in this track are encouraged to -
Agilent Irda Data Link Design Guide
Agilent IrDA Data Link Design Guide Introduction Welcome to the World of Infrared Data Communications! This guide is designed to provide you with the background necessary to design and implement your very own IrDA compatible data link. Within these pages, you will find detailed information on all phases of the design process, from architectural considerations through board layout. You will also learn about the Infrared Data Association (IrDA) — about it’s purpose, and about the IrDA specification for IR data transfer. In addition, a selection guide of Agilent’s infrared components has been included. More information is available from the sources listed in the References. In particular, be sure to check the Agilent IR website where you will find the most recent data sheets and application notes. References Agilent Technologies, http://www.agilent.com/view/ir Semiconductor Products Group Sales Offices and Authorized Distributors, Product Data Sheets, Application Notes HP JetSend Information http://www.jetsend.hp.com/ Infrared Data Association (IrDA) http:www.irda.org/ Support Hardware and Software Actisys Corp. http: //www.actisys.com/ Extended Systems, Inc. http: //www.extendsys.com/ inSilicon Corporation http://www.insilicon.com Link Evolution Corporation http://www.linkevolution.com Motorola, Inc. http: //www.motorola.com/ National Semiconductor http: //www.nsc.com/ Okaya SystemWare Co., Ltd. http: //www.okaya-system.co.jp/ (Japanese) http://www.osw.co.jp/index-e.htm (English) Parallax Systems http://www.parallax-research.com/ Phoenix Technologies, Inc. http://www.phoenix.com http://www.ptltd.com Puma Technology, Inc. http://www.pumatech.com/ Standard Microsystems http://www.smc.com/ VLSI Technology http://www.vlsi.com/ 2 Table of Contents References ......................................................................................................... -
DFA INVESTMENT TRUST CO Form N-Q Filed 2007-10-30
SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2007-10-30 | Period of Report: 2007-08-31 SEC Accession No. 0001104659-07-078185 (HTML Version on secdatabase.com) FILER DFA INVESTMENT TRUST CO Business Address 1299 OCEAN AVE CIK:896162| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1130 11TH FLOOR Type: N-Q | Act: 40 | File No.: 811-07436 | Film No.: 071200596 SANTA MONICA CA 90401 3103958005 Copyright © 2013 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-7436 THE DFA INVESTMENT TRUST COMPANY (Exact name of registrant as specified in charter) 1299 Ocean Avenue, Santa Monica, CA 90401 (Address of principal executive offices) (Zip code) Catherine L. Newell, Esquire, Vice President and Secretary The DFA Investment Trust Company, 1299 Ocean Avenue, Santa Monica, CA 90401 (Name and address of agent for service) Registrants telephone number, including area code: 310-395-8005 Date of fiscal year end: November 30 Date of reporting period: August 31, 2007 ITEM 1. SCHEDULE OF INVESTMENTS. The DFA Investment Trust Company Form N-Q August 31, 2007 (Unaudited) Table of Contents Definitions of Abbreviations and Footnotes Schedules of Investments The U.S. Large Company Series The Enhanced U.S. Large Company Series The U.S. Large Cap Value Series The U.S. -
R.C.S. Luxembourg B-104.413
R.C.S. Luxembourg B-104.413 Audited Annual Report as at 31 January 2018 No subscription can be accepted on the basis of the financial reports. Subscriptions are only valid if they are made on the basis of the latest published prospectus accompanied by the latest annual report and the most recent semi-annual report, if published thereafter. DB Platinum Table of contents Page Management and Administration 3 Directors’ Report 5 Independent Auditor’s Report 14 Statement of Net Assets 17 Key Figures as at 31 January 2018 21 Statement of Operations and Changes in Net Assets 26 Statistics 30 Statement of Investments DB Platinum Commodity Euro 37 DB Platinum CROCI Branchen Stars 38 DB Platinum Commodity USD 40 DB Platinum CROCI World 41 DB Platinum PWM CROCI Multi Fund 45 DB Platinum CROCI Sectors Fund 46 DB Platinum CROCI Global Dividends 48 DB Platinum CROCI US Dividends 51 DB Platinum Chilton Diversified 53 DB Platinum Ivory Optimal 55 DB Platinum CROCI World ESG 57 DB Platinum Chilton European Equities 60 DB Platinum MCP Terra Grove Pan Asia 62 DB Platinum MidOcean Absolute Return Credit 63 Notes to the Financial Statements 68 Information to Shareholders (unaudited) 164 DB Platinum Management and Administration Registered Office DB Platinum 11-13, boulevard de la Foire L-1528 Luxembourg Grand-Duchy of Luxembourg Board of Directors - Alexander McKenna (chairman of the Board of Directors), Head of Product Platform Engineering, Deutsche Asset Management (UK) Limited, Winchester House, 1 Great Winchester Street, London EC2N 2DB, United Kingdom. - Freddy Brausch, Independent director, Linklaters LLP, 35, avenue John F. -
Microsound Company Sharpe Instruments, Inc
...REPRODUCTION Manufacturer's List Norelco (see North American Philips Co.) WAS SCARCELY (Continued from page 87) Nordmende (see Sterling) IMF Products North American Philips Co. 7616 City Line Ave. 100 E. 42nd St. DISTINGUISHABLE Philadelphia, Pa. 19151 New York, N. Y. 10017 Irish Tapa (see Morhan National Sales Co.) Nortronics Co., Inc. 8101 W. 10th Ave. N. FROM THE SOURCE.* JBL (see fames B. Lansing Sound, Inc.) Minneapolis, Minn. 55427 IFD Electronics Corp. (see 15th Ave. at 62nd St. Ortofon Elpa Marketing) Brooklyn, N. Y. 11219 Panasonic (see Matsushita Electric) Jensen Manufacturing Co. 5655 W. 73rd St. Perpetuum Ebner (see Elpa Marketing) Chicago, Ill. 60638 Pickering & Company, Inc. KLH Research & Development Corp. Sunnyside Blvd. 30 Cross St. Plainview, N. Y. 11803 Cambridge, Mass. 02139 Pioneer Electronic (USA) Corp. Kenwood Electronics, Inc. 140 Smith St. 3700 S. Broadway Pl. Farmingdale, N. Y. 11735 Los Angeles, Calif. 90007 6941 Calamus Ave. Premier Electronic Labs Elmhurst, N. Y. 11377 382 Lafayette St. New York, N. Y. 10003 Kersting Mfg. Co. 504 S. Date St. PML (see Ercona) Alhambra, Calif. 91803 Quad (see Acoustical Mfg.) Klipsch and Associates P.O. Box 96 RCA Elect. Components & Devices Hope, Arkansas 71801 415 S. Fifth St. Harrison, N. J. 07029 Knight -Kit (see Allied Radio) Sound Koss Electronics, Inc. Rectilinear Systems 2227 N. 31st Street Sweeny Bldg., 30 Main St. *Equiprnen t N. Milwaukee, Wis. 53208 Brooklyn, Y. 11201 Profile Lafayette Radio Reeves Soundcraft Corp. AUDIO, P.O. Box 10 Great Pasture Rd. Jan. 1968 Syosset, N. Y. 11791 Danbury, Conn. 06810 Lansing, James B. Sound, Inc. -
NIKKEI JAPAN 1000 Constituents (As of March 25, 2005)
NIKKEI JAPAN 1000 Constituents (as of March 25, 2005) Tokyo Stock Exchange 1st 2580 COCA-COLA CENTRAL JAPAN 1332 NIPPON SUISAN 2590 DYDO DRINCO 1334 MARUHA GROUP 2591 CALPIS 1377 SAKATA SEED 2593 ITO EN 1379 HOKUTO 2594 KEY COFFEE 1601 TEIKOKU OIL 2595 KIRIN BEVERAGE 1662 JAPAN PETROLEUM EXPLORATION 2602 NISSHIN OILLIO GROUP 1720 TOKYU CONSTRUCTION 2607 FUJI OIL 1721 COMSYS HOLDINGS 2613 J-OIL MILLS 1722 MISAWA HOMES HOLDINGS 2651 LAWSON 1801 TAISEI 2664 CAWACHI 1802 OBAYASHI 2670 ABC-MART 1803 SHIMIZU 2678 ASKUL 1808 HASEKO 2681 GEO 1812 KAJIMA 2685 POINT 1820 NISHIMATSU CONSTRUCTION 2692 ITOCHU-SHOKUHIN 1821 SUMITOMO MITSUI CONSTRUCTION 2730 EDION 1824 MAEDA 2731 NIWS 1833 OKUMURA 2768 SOJITZ HOLDINGS 1860 TODA 2779 MITSUKOSHI 1878 DAITO TRUST CONSTRUCTION 2784 ALFRESA HOLDINGS 1881 NIPPO 2801 KIKKOMAN 1883 MAEDA ROAD CONSTRUCTION 2802 AJINOMOTO 1885 TOA 2809 Q.P. 1893 PENTA-OCEAN CONSTRUCTION 2810 HOUSE FOODS 1924 PANAHOME 2811 KAGOME 1925 DAIWA HOUSE INDUSTRY 2815 ARIAKE JAPAN 1928 SEKISUI HOUSE 2871 NICHIREI 1941 CHUDENKO 2873 KATOKICHI 1942 KANDENKO 2874 YOKOHAMA REITO 1946 TOENEC 2875 TOYO SUISAN 1951 KYOWA EXEO 2897 NISSIN FOOD PRODUCTS 1959 KYUDENKO 2908 FUJICCO 1961 SANKI ENGINEERING 2914 JAPAN TOBACCO 1963 JGC 3001 KATAKURA INDUSTRIES 1969 TAKASAGO THERMAL ENGINEERING 3002 GUNZE 1970 HITACHI PLANT ENGINEERING 3101 TOYOBO 1973 NEC SYS. INTEGRA. & CONST. 3103 UNITIKA 1979 TAIKISHA 3105 NISSHINBO INDUSTRIES 1982 HIBIYA ENGINEERING 3106 KURABO INDUSTRIES 2001 NIPPON FLOUR MILLS 3110 NITTO BOSEKI 2002 NISSHIN SEIFUN GROUP 3116 TOYOTA -
Trading Halt (Attachment)
Trading Halt (Attachment) Code Name 1311 TOPIX Core 30 Exchange Traded Fund 1317 Listed Index Fund TOPIX Mid400 Japan Mid Cap Equity 1330 Nikko Exchange Traded Index Fund 225 1332 Nippon Suisan Kaisha,Ltd. 1377 SAKATA SEED CORPORATION 1515 Nittetsu Mining Co.,Ltd. 1563 TSE Mothers Core ETF 1625 NEXT FUNDS TOPIX-17 ELECTRIC & PRECISION INSTRUMENTS ETF 1640 Daiwa ETF・TOPIX-17 STEEL & NONFERROUS METALS 1642 Daiwa ETF・TOPIX-17 ELECTRIC APPLIANCES PRECISION INSTRUMENTS 1643 Daiwa ETF・TOPIX-17 IT & SERVICES,OTHERS 1673 ETFS Physical Silver 1678 NEXT FUNDS S&P CNX Nifty Linked Exchange Traded Fund 1681 Listed Index Fund International Emerging Countries Equity 1692 ETFS Aluminium 1726 Br.Holdings Corporation 1816 ANDO Corporation 1820 Nishimatsu Construction Co.,Ltd. 1898 SEIKITOKYU KOGYO CO.,LTD. 1969 Takasago Thermal Engineering Co.,Ltd. 1973 NEC Networks & System Integration Corporation 2001 Nippon Flour Mills Co.,Ltd. 2052 KYODO SHIRYO CO.,LTD. 2174 GCA Savvian Group Corporation 2181 Temp Holdings Co.,Ltd. 2206 EZAKI GLICO CO.,LTD. 2208 BOURBON CORPORATION 2209 IMURAYA GROUP CO.,LTD. 2217 Morozoff Limited 2395 SHIN NIPPON BIOMEDICAL LABORATORIES,LTD. 2402 amana holdings inc. 2462 J-COM Holdings Co.,Ltd. 2573 HOKKAIDO COCA-COLA BOTTLING CO.,LTD. 2664 CAWACHI LIMITED 2665 MITSUI KNOWLEDGE INDUSTRY CO.,LTD. 2689 KAWANISHI HOLDINGS,INC. 2730 EDION Corporation 2772 Genky Stores,Inc. 2791 DAIKOKUTENBUSSAN CO.,LTD. 2792 HONEYS.CO.,LTD. 2830 AOHATA Corporation 2894 Ishii Food Co.,Ltd. 3011 BANNERS CO.,LTD. 3063 j-Project Corp. 3071 Stream Co.,Ltd. 3116 TOYOTA BOSHOKU CORPORATION 3167 TOKAI Holdings Corporation 3168 Kurotani Corporation 3204 Toabo Corporation 3245 DEAR LIFE CO.,LTD. -
Company English Company Name Company Name in Home Country Language Code
Company English company name Company name in home country language code 1301 KYOKUYO CO.,LTD. (株)極洋 1331 NICHIRO CORP. (株)ニチロ 1332 NIPPON SUISAN KAISHA,LTD. 日本水産(株) 1334 MARUHA GROUP INC. (株)マルハグループ本社 1352 HOHSUI CORP. (株)ホウスイ 1376 KANEKO SEEDS CO.,LTD. カネコ種苗(株) 1377 SAKATA SEED CORP. (株)サカタのタネ 1378 YUKIGUNI MAITAKE CO.,LTD. (株)雪国まいたけ 1379 HOKUTO CORP. ホクト(株) 1380 AKIKAWA FOODS & FARMS CO.,LTD. (株)秋川牧園 1381 AXYZ CO.,LTD. (株)アクシーズ 1401 mbs,inc. (株)エムビーエス 1491 CHUGAI MINING CO.,LTD. 中外鉱業(株) 1503 SUMITOMO COAL MINING CO.,LTD. 住友石炭鉱業(株) 1515 NITTETSU MINING CO.,LTD. 日鉄鉱業(株) 1518 MITSUI MATSUSHIMA CO.,LTD. 三井松島産業(株) 1601 TEIKOKU OIL CO.,LTD. 帝国石油(株) 1604 INPEX CORP. 国際石油開発(株) 1661 KANTO NATURAL GAS DEVELOPMENT CO.,LTD. 関東天然瓦斯開発(株) 1662 JAPAN PETROLEUM EXPLORATION CO.,LTD. 石油資源開発(株) 1701 SHOWA KDE CO.,LTD. 昭和KDE(株) 1702 KCM CORP. 共立マテリアル(株) 1715 WEST CO.,LTD. (株)ウエスト 1716 DAI-ICHI CUTTER KOGYO K.K. 第一カッター興業(株) 1717 MEIHO FACILITY WORKS LTD. 明豊ファシリティワークス(株) 1718 MIKIKOGYO CO.,LTD. 美樹工業(株) 1719 HAZAMA CORP. (株)間組 1720 TOKYU CONSTRUCTION CO.,LTD. 東急建設(株) 1721 COMSYS HOLDINGS CORP. コムシスホールディングス(株) 1722 MISAWA HOMES HOLDINGS,INC. ミサワホームホールディングス(株) 1723 NIHON DENGI CO.,LTD. 日本電技(株) 1724 SYNCLAYER INC. シンクレイヤ(株) 1725 FUJITA CORP. (株)フジタ 1726 BR.HOLDINGS CORP. (株)ビーアールホールディングス 1728 MISAWA HOMES CHUGOKU CO.,LTD. ミサワホーム中国(株) 1729 SANKO SOFLAN COMPANY INC. 三光ソフラン(株) 1730 ASO FOAM CRETE CO.,LTD. 麻生フオームクリート(株) 1731 PAINTHOUSE CO.,LTD. (株)ペイントハウス 1735 IDA TECHNOS CORP. -
Vertical Facility List
Facility List The Walt Disney Company is committed to fostering safe, inclusive and respectful workplaces wherever Disney-branded products are manufactured. Numerous measures in support of this commitment are in place, including increased transparency. To that end, we have published this list of the roughly 7,600 facilities in over 70 countries that manufacture Disney-branded products sold, distributed or used in our own retail businesses such as The Disney Stores and Theme Parks, as well as those used in our internal operations. Our goal in releasing this information is to foster collaboration with industry peers, governments, non- governmental organizations and others interested in improving working conditions. Under our International Labor Standards (ILS) Program, facilities that manufacture products or components incorporating Disney intellectual properties must be declared to Disney and receive prior authorization to manufacture. The list below includes the names and addresses of facilities disclosed to us by vendors under the requirements of Disney’s ILS Program for our vertical business, which includes our own retail businesses and internal operations. The list does not include the facilities used only by licensees of The Walt Disney Company or its affiliates that source, manufacture and sell consumer products by and through independent entities. Disney’s vertical business comprises a wide range of product categories including apparel, toys, electronics, food, home goods, personal care, books and others. As a result, the number of facilities involved in the production of Disney-branded products may be larger than for companies that operate in only one or a limited number of product categories. In addition, because we require vendors to disclose any facility where Disney intellectual property is present as part of the manufacturing process, the list includes facilities that may extend beyond finished goods manufacturers or final assembly locations.