Fund Name: SPDR® Refinitiv Global Convertible Bond UCITS ETF (Dist)

ISIN: IE00BNH72088
Ticker Symbol: ZPRC GY
Holdings As Of: 28-Sep-2020

ISIN SEDOL Security Name Currency Local

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PAR Value Local Percent Of Fund Local Price Base Market Value Maturity Date
3750000.000000 2.030384 658.351000 24688162.500000 5/15/2024
21809540.590000 1.791632 1.000000 21809540.590000 -
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2.000 United States
2.375 United States
0.750 United States
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1.000 United States
0.250 United States
0.750 United States
0.500 United States
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4.250 Cayman Islands
0.250 United States
0.750 United States
0.500 United States
1.125 United States
0.125 United States
0.125 United States
0 France
1.625 United States
0.875 United States
0.500 Spain
0.875 United Kingdom
0.750 Netherlands
0 Cayman Islands
0.250 United States
0.050 Germany
0.375 United States
1.000 Germany
0.250 Germany
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5.000 United States
1.500 United States
0.250 Netherlands
0.375 United States
0.500 France
4.500 BRITISH VIRGIN
1.125 United States
94.701 France
1.500 Spain
0 Netherlands
0.500 United States
1.250 United States
0.900 United States
2.000 Cayman Islands
1.375 United States
0.325 Germany
0 BRITISH VIRGIN
2.250 United States
1.375 United States
1.500 United States
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1.000 United States
2.750 United States
2.375 United States
0.250 United States
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1.250 Cayman Islands
0.250 United States
0 United States
6.500 United States
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0 Cayman Islands
1.250 Cayman Islands
0 Luxembourg
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1.000 United States
0.925 Germany
3.750 Cayman Islands
0 France
0 Japan
0 Netherlands
0.050 Germany
0 Cayman Islands
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0 France
0 France
0 United States
0.375 United States
1.625 United States
2.250 United States
1.250 United States
1.625 United States
1.750 Italy
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0 Italy
0 France
0.500 United States
0 Japan
2.250 United States
1.625 United States
0.125 United States
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1.000 United States
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0.875 Germany
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1.500 South Korea
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0 BRITISH VIRGIN
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0.750 United Kingdom
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2.750 United States
0.500 United States
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0.875 United States
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0.050 Germany
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0 Japan
0 Japan
1.750 United States
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2.625 Cayman Islands
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0.875 United States
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2.250 United States
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3.250 United States
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0.599 United States
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1.000 United States
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1.500 United States
0 France
0 Japan
0 Japan
2.125 United States
4.375 United States
2.500 United States
3.250 United States
0.750 United States
1.500 United States
0 France
3.750 United States
1.250 United States
0 France
0 France
0 Belgium
1.000 United States
0 China
1.625 United States
0.625 United States
0 Japan
1.500 United States
0 Japan
0.125 France
2.000 United States
0.750 United States
0 Japan
0 Japan
4.625 United States
2.000 Bermuda
0 Japan
0 Japan
53.839 France
1.600 BRITISH VIRGIN
2.750 Bermuda
0 BRITISH VIRGIN
2.625 Jersey
2.250 United States
1.000 United States
0 Japan
1.500 Bermuda
2.300 Australia
0 Japan
0 Malaysia
0 Japan
0.500 BRITISH VIRGIN
2.500 BRITISH VIRGIN
0 Taiwan
1.500 Cayman Islands
0 BRITISH VIRGIN
0 Japan
0 Japan
0 South Korea
0 Cayman Islands
0 Japan
2.500 Australia
0.000 Japan
3.750 Luxembourg
0 Japan
0 Japan
0 France
0 VIRGIN ISLANDS
0 BRITISH VIRGIN
0 Japan
0 EUROPE
0 Hong Kong
0 South Africa
0 United Kingdom
0 Singapore
0 Switzerland
0 Australia
0 Sweden