SPDR INDEX SHARES FUNDS Form NPORT-P Filed 2020-02-28

SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2020-02-28 | Period of Report: 2019-12-31 SEC Accession No. <a href="/goto?url=http://www.sec.gov/Archives/edgar/data/0001168164/000175272420042739/0001752724-20-042739-index.htm" target="_blank">0001752724-20-042739 </a>(<a href="/goto?url=http://edgar.secdatabase.com/960/175272420042739/filing-main.htm" target="_blank">HTML </a><a href="/goto?url=http://edgar.secdatabase.com/960/175272420042739/filing-main.htm" target="_blank">V</a><a href="/goto?url=http://edgar.secdatabase.com/960/175272420042739/filing-main.htm" target="_blank">e</a><a href="/goto?url=http://edgar.secdatabase.com/960/175272420042739/filing-main.htm" target="_blank">rsion </a>on secdatabase.com) FILER <ul style="display: flex;"><li style="flex:1">Mailing Address </li><li style="flex:1">Business Address </li></ul><a href="/goto?url=https://research.secdatabase.com/CIK/1168164" target="_blank">SPDR INDEX SHARES FUNDS </a>CIK:<a href="/goto?url=https://research.secdatabase.com/CIK/1168164" target="_blank">1168164</a>| 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.: <a href="/goto?url=https://research.secdatabase.com/FileNumber/81121145" target="_blank">811-21145 </a>| Film No.: 20669045 Copyright © 2020 <a href="/goto?url=https://www.secdatabase.com" target="_blank">www.secdatabase.com</a>. 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 <a href="/goto?url=http://www.spdrs.com" target="_blank">and SAI from the Distributor by calling 1-866-787-2257 or visiting www.spdrs.com. Please read the prospectus </a>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 <a href="/goto?url=http://www.spdrs.com" target="_blank">and SAI from the Distributor by calling 1-866-787-2257 or visiting www.spdrs.com. Please read the prospectus </a>carefully before you invest. Table of Contents SPDR PORTFOLIO EUROPE ETF SCHEDULE OF INVESTMENTS December 31, 2019 (Unaudited) <ul style="display: flex;"><li style="flex:1">Security Description </li><li style="flex:1">Shares </li><li style="flex:1">Value </li><li style="flex:1">Security Description </li><li style="flex:1">Shares </li></ul>15 Value COMMON STOCKS — 99.4% AUSTRALIA — 0.5% BHP Group PLC Cie du Bois Sauvage SA Cofinimmo SA REIT Colruyt SA <ul style="display: flex;"><li style="flex:1">$</li><li style="flex:1">6,482 </li></ul>490 1,177 469 72,053 61,408 32,956 7,622 <ul style="display: flex;"><li style="flex:1">$</li><li style="flex:1">1,009,717 </li><li style="flex:1">42,897 </li></ul>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 & <ul style="display: flex;"><li style="flex:1">Systemtechnik AG </li><li style="flex:1">503 </li></ul>975 11,326 44,434 48,259 12,631 226,102 13,050 5,114 <ul style="display: flex;"><li style="flex:1">920 </li><li style="flex:1">19,962 </li></ul>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 <ul style="display: flex;"><li style="flex:1">Groupe Bruxelles Lambert SA </li><li style="flex:1">1,616 </li></ul>Intervest Offices & Warehouses NV <ul style="display: flex;"><li style="flex:1">REIT </li><li style="flex:1">458 </li></ul>481 13,161 7,041 <ul style="display: flex;"><li style="flex:1">FACC AG </li><li style="flex:1">409 </li></ul>Ion Beam Applications (a) KBC Ancora Flughafen Wien AG IMMOFINANZ AG (a) Lenzing AG <ul style="display: flex;"><li style="flex:1">171 </li><li style="flex:1">7,246 </li></ul><ul style="display: flex;"><li style="flex:1">747 </li><li style="flex:1">37,532 </li></ul>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 <ul style="display: flex;"><li style="flex:1">KBC Group NV </li><li style="flex:1">5,349 </li></ul><ul style="display: flex;"><li style="flex:1">293 </li><li style="flex:1">Kinepolis Group NV </li></ul>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 <ul style="display: flex;"><li style="flex:1">254 </li><li style="flex:1">23,094 </li></ul>27,782 13,175 90,293 7,537 Palfinger AG 1,320 567 <ul style="display: flex;"><li style="flex:1">Porr AG (c) </li><li style="flex:1">237 </li><li style="flex:1">4,108 </li></ul>Orange Belgium SA Proximus SADP Raiffeisen Bank International AG S IMMO AG 2,716 827 68,261 20,701 23,266 3,152 <ul style="display: flex;"><li style="flex:1">808 </li><li style="flex:1">Recticel SA </li></ul><ul style="display: flex;"><li style="flex:1">S&T AG </li><li style="flex:1">974 </li></ul>Retail Estates NV REIT Shurgard Self Storage SA Sipef NV <ul style="display: flex;"><li style="flex:1">210 </li><li style="flex:1">19,777 </li></ul>19,197 7,443 Schoeller-Bleckmann Oilfield <ul style="display: flex;"><li style="flex:1">Equipment AG </li><li style="flex:1">213 </li></ul>296 12,026 10,300 22,415 23,828 66,442 503 <ul style="display: flex;"><li style="flex:1">Strabag SE </li><li style="flex:1">121 </li></ul>Telekom Austria AG (a) UNIQA Insurance Group AG Verbund AG 2,743 2,334 1,323 <ul style="display: flex;"><li style="flex:1">Sofina SA </li><li style="flex:1">314 </li><li style="flex:1">67,885 </li></ul>170,685 39,256 16,522 201,828 198,288 15,178 64,453 17,799 <ul style="display: flex;"><li style="flex:1">Solvay SA </li><li style="flex:1">1,472 </li></ul><ul style="display: flex;"><li style="flex:1">873 </li><li style="flex:1">Telenet Group Holding NV </li></ul>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 <ul style="display: flex;"><li style="flex:1">1,231,941 </li><li style="flex:1">314 </li></ul>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) <ul style="display: flex;"><li style="flex:1">94,430 </li><li style="flex:1">Antofagasta PLC </li><li style="flex:1">7,775 </li></ul>7,668 3,768 2,984 17,027 106 CYPRUS — 0.0% (d) AGFA-Gevaert NV (a) Anheuser-Busch InBev SA Ascencio REIT <ul style="display: flex;"><li style="flex:1">10,157 </li><li style="flex:1">Bank of Cyprus Holdings PLC (a) </li></ul>DENMARK — 2.8% <ul style="display: flex;"><li style="flex:1">ALK-Abello A/S (a) </li><li style="flex:1">132 </li></ul>1,356 3,369 65 32,420 12,049 56,530 88,170 199,174 Banque Nationale de Belgique Barco NV <ul style="display: flex;"><li style="flex:1">4</li><li style="flex:1">10,911 </li></ul>Alm Brand A/S <ul style="display: flex;"><li style="flex:1">213 </li><li style="flex:1">52,361 </li></ul>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. 1Table of Contents SPDR PORTFOLIO EUROPE ETF SCHEDULE OF INVESTMENTS (continued) December 31, 2019 (Unaudited) <ul style="display: flex;"><li style="flex:1">Security Description </li><li style="flex:1">Shares </li></ul>13,743 Value 222,547 <ul style="display: flex;"><li style="flex:1">Security Description </li><li style="flex:1">Shares </li><li style="flex:1">Value </li></ul><ul style="display: flex;"><li style="flex:1">Danske Bank A/S </li><li style="flex:1">$</li><li style="flex:1">Fortum Oyj </li><li style="flex:1">8,771 </li></ul>1,980 436 <ul style="display: flex;"><li style="flex:1">$</li><li style="flex:1">216,600 </li></ul><ul style="display: flex;"><li style="flex:1">6,768 </li><li style="flex:1">Demant A/S (a)(c) </li><li style="flex:1">1,883 </li></ul>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) <ul style="display: flex;"><li style="flex:1">Hoivatilat Oyj </li><li style="flex:1">Dfds A/S </li><li style="flex:1">7,831 </li></ul>Drilling Co. of 1972 A/S (a) DSV Panalpina A/S FLSmidth & Co. A/S Genmab A/S (a) <ul style="display: flex;"><li style="flex:1">412 </li><li style="flex:1">Huhtamaki Oyj </li><li style="flex:1">1,921 </li></ul>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 <ul style="display: flex;"><li style="flex:1">H Lundbeck A/S </li><li style="flex:1">Kone Oyj Class B </li></ul>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 <ul style="display: flex;"><li style="flex:1">518 </li><li style="flex:1">12,512 </li></ul>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 <ul style="display: flex;"><li style="flex:1">647 </li><li style="flex:1">592 </li><li style="flex:1">29,740 </li></ul>97,006 20,587 20,191 7,412 <ul style="display: flex;"><li style="flex:1">86 </li><li style="flex:1">2,094 </li></ul>6,536 3,124 213 178 854 Scandinavian Tobacco Group A/S <ul style="display: flex;"><li style="flex:1">Class A (b) </li><li style="flex:1">1,270 </li></ul>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 <ul style="display: flex;"><li style="flex:1">373 </li><li style="flex:1">8,793 </li></ul>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 <ul style="display: flex;"><li style="flex:1">Tryg A/S </li><li style="flex:1">2,423 </li></ul>4,089 Stora Enso Oyj Class A Stora Enso Oyj Class R Vestas Wind Systems A/S <ul style="display: flex;"><li style="flex:1">12,277 </li><li style="flex:1">178,670 </li></ul><ul style="display: flex;"><li style="flex:1">20,934 </li><li style="flex:1">Terveystalo Oyj (a)(b) </li></ul>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 <ul style="display: flex;"><li style="flex:1">Zealand Pharma A/S (a) </li><li style="flex:1">592 </li></ul>6,295,362 EGYPT — 0.0% (d) 726 38,990 60,360 <ul style="display: flex;"><li style="flex:1">Centamin PLC </li><li style="flex:1">23,175 </li></ul>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 <ul style="display: flex;"><li style="flex:1">461 </li><li style="flex:1">4,233 </li></ul>4,508,444 Asiakastieto Group Oyj (b) Aspo Oyj <ul style="display: flex;"><li style="flex:1">421 </li><li style="flex:1">14,886 </li></ul>4,465 FRANCE — 16.0% Accor SA 522 3,814 4,491 562 178,741 53,152 BasWare Oyj (a) Bittium Oyj <ul style="display: flex;"><li style="flex:1">273 </li><li style="flex:1">7,278 </li></ul>Adevinta ASA Class B (a) Aeroports de Paris Air France-KLM (a) Air Liquide SA Airbus SE <ul style="display: flex;"><li style="flex:1">714 </li><li style="flex:1">5,209 </li></ul>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 <ul style="display: flex;"><li style="flex:1">Caverion Oyj </li><li style="flex:1">1,799 </li></ul>1,836 897 Citycon Oyj (c) Cramo Oyj ALD SA (b) <ul style="display: flex;"><li style="flex:1">Alstom SA </li><li style="flex:1">177,714 </li></ul>16,593 <ul style="display: flex;"><li style="flex:1">Elisa Oyj </li><li style="flex:1">3,020 </li></ul>1,137 997 Altarea SCA REIT Alten SA Finnair Oyj <ul style="display: flex;"><li style="flex:1">579 </li><li style="flex:1">73,117 </li></ul><ul style="display: flex;"><li style="flex:1">Fiskars Oyj Abp </li><li style="flex:1">12,601 </li></ul>See accompanying notes to schedule of investments. 2Table of Contents SPDR PORTFOLIO EUROPE ETF SCHEDULE OF INVESTMENTS (continued) December 31, 2019 (Unaudited) <ul style="display: flex;"><li style="flex:1">Security Description </li><li style="flex:1">Shares </li></ul>4,543 Value 72,209 <ul style="display: flex;"><li style="flex:1">Security Description </li><li style="flex:1">Shares </li><li style="flex:1">Value </li></ul>Altran Technologies SA Amundi SA (b) Arkema SA <ul style="display: flex;"><li style="flex:1">$</li><li style="flex:1">Korian SA </li><li style="flex:1">950 </li></ul>2,092 5,476 4,870 <ul style="display: flex;"><li style="flex:1">$</li><li style="flex:1">44,702 </li></ul><ul style="display: flex;"><li style="flex:1">45,627 </li><li style="flex:1">1,215 </li></ul>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 <ul style="display: flex;"><li style="flex:1">1,443,175 </li><li style="flex:1">Atos SE </li></ul><ul style="display: flex;"><li style="flex:1">AXA SA </li><li style="flex:1">LVMH Moet Hennessy Louis Vuitton </li></ul><ul style="display: flex;"><li style="flex:1">SE </li><li style="flex:1">5,403 </li></ul>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 <ul style="display: flex;"><li style="flex:1">Bouygues SA </li><li style="flex:1">248,318 </li></ul>152,400 418,795 28,354 Bureau Veritas SA Capgemini SE Carmila SA REIT Carrefour SA Neoen SA (a)(b) <ul style="display: flex;"><li style="flex:1">Neopost SA </li><li style="flex:1">693 </li></ul><ul style="display: flex;"><li style="flex:1">Nexans SA </li><li style="flex:1">551 </li></ul>194,278 49,195 <ul style="display: flex;"><li style="flex:1">Nexity SA </li><li style="flex:1">826 </li></ul>Casino Guichard Perrachon SA <ul style="display: flex;"><li style="flex:1">CGG SA (a) </li><li style="flex:1">14,235 </li></ul>92 46,259 47,174 <ul style="display: flex;"><li style="flex:1">Orange SA </li><li style="flex:1">41,780 </li></ul>967 615,302 124,068 741,650 282,703 203,144 52,484 Christian Dior SE Cie de Saint-Gobain Orpea <ul style="display: flex;"><li style="flex:1">11,185 </li><li style="flex:1">458,263 </li><li style="flex:1">Pernod Ricard SA </li></ul>Peugeot SA 4,145 11,824 4,484 427 Cie Generale des Etablissements <ul style="display: flex;"><li style="flex:1">Michelin SCA </li><li style="flex:1">3,685 </li></ul>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 <ul style="display: flex;"><li style="flex:1">81,092 </li><li style="flex:1">Rexel SA </li></ul>Covivio REIT <ul style="display: flex;"><li style="flex:1">Robertet SA </li><li style="flex:1">8,289 </li></ul>Covivio Hotels SACA REIT Credit Agricole SA Danone SA Rothschild & Co. Rubis SCA <ul style="display: flex;"><li style="flex:1">786 </li><li style="flex:1">22,586 </li></ul>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 <ul style="display: flex;"><li style="flex:1">507 </li><li style="flex:1">35,285 </li></ul><ul style="display: flex;"><li style="flex:1">170 </li><li style="flex:1">14,083 </li></ul>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 <ul style="display: flex;"><li style="flex:1">Somfy SA </li><li style="flex:1">188 </li><li style="flex:1">18,465 </li></ul>Sopra Steria Group SPIE SA <ul style="display: flex;"><li style="flex:1">331 </li><li style="flex:1">53,317 </li></ul>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 <ul style="display: flex;"><li style="flex:1">444 </li><li style="flex:1">42,563 </li></ul>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 <ul style="display: flex;"><li style="flex:1">Suez </li><li style="flex:1">116,857 </li></ul>286,981 19,761 954 Teleperformance

SPDR INDEX SHARES FUNDS Form NPORT-P Filed 2020-02-28

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