SPDR INDEX SHARES FUNDS date 2023-12-31

Filling information for fund SPDR INDEX SHARES FUNDS as Treemap, fund includes 2693 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 Text SA 248.0 7303.3 CORP Long
000000000 000000000 CSL Ltd 6773.0 1324768.79 CORP Long
438516106 438516106 Honeywell International Inc 7468.0 1566114.28 CORP Long
254709108 254709108 Discover Financial Services 9251.0 1039812.4 CORP Long
000000000 000000000 Vector Inc 3600.0 28957.3 CORP Long
11777Q209 11777Q209 B2Gold Corp 8615.0 27375.13 CORP Long
000000000 000000000 Paladin Energy Ltd 13609.0 9146.81 CORP Long
000000000 000000000 SCB X PCL 9400.0 29192.12 CORP Long
000000000 000000000 Celltrion Inc 775.8 121379.38 CORP Long
76156B107 76156B107 Revolve Group Inc 2646.0 43870.68 CORP Long
000000000 000000000 Serica Energy PLC 1903.0 5569.97 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 2488.0 81034.16 CORP Long
68062P106 68062P106 Olema Pharmaceuticals Inc 202.0 2834.06 CORP Long
000000000 000000000 HelloFresh SE 2588.0 40909.92 CORP Long
000000000 000000000 Tokyu Corp 22900.0 279549.58 CORP Long
000000000 000000000 Jaiprakash Power Ventures Ltd 234856.0 39371.39 CORP Long
602496101 602496101 MiMedx Group Inc 1215.0 10655.55 CORP Long
000000000 000000000 Texmaco Rail & Engineering Ltd 2971.0 6110.61 CORP Long
55903Q104 55903Q104 MAG Silver Corp 1122.0 11733.95 CORP Long
000000000 000000000 Hong Kong Exchanges & Clearing Ltd 14168.0 486264.93 CORP Long
000000000 000000000 Mrs Bectors Food Specialities Ltd 571.0 7671.54 CORP Long
046433108 046433108 Astronics Corp 615.0 10713.3 CORP Long
000000000 000000000 Zijin Mining Group Co Ltd 124000.0 201993.97 CORP Long
00791P107 00791P107 Advantage Energy Ltd 23949.0 154925.66 CORP Long
000000000 000000000 Saudi Arabian Mining Co 6606.0 77774.64 CORP Long
000000000 000000000 Konica Minolta Inc 24200.0 70859.41 CORP Long
000000000 000000000 Hangzhou Chang Chuan Technology Co Ltd 2900.0 15472.15 CORP Long
29382R107 29382R107 Entravision Communications Corp 1325.0 5525.25 CORP Long
000000000 000000000 Pan Jit International Inc 24500.0 53725.09 CORP Long
000000000 000000000 Koshidaka Holdings Co Ltd 1500.0 11576.11 CORP Long
000000000 000000000 Ping An Insurance Group Co of China Ltd 48500.0 219563.81 CORP Long
000000000 000000000 Cia de Ferro Ligas da Bahia FERBASA 1656.0 15848.86 CORP Long
910873405 910873405 United Microelectronics Corp 66434.0 562031.64 CORP Long
000000000 000000000 Fineotex Chemical Ltd 1823.0 7915.16 CORP Long
000000000 000000000 KG DONGBUSTEEL 608.0 4201.57 CORP Long
70932M107 70932M107 PennyMac Financial Services Inc 251.0 22180.87 CORP Long
26884L109 26884L109 EQT Corp 830.0 32087.8 CORP Long
000000000 000000000 Cosmochemical Co Ltd 634.0 19198.7 CORP Long
704551100 704551100 Peabody Energy Corp 1792.0 43581.44 CORP Long
000000000 000000000 Universal Music Group NV 21274.0 606543.44 CORP Long
000000000 000000000 Top Material Co Ltd 170.0 7972.67 CORP Long
000000000 000000000 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 600.0 9260.46 CORP Long
876511106 876511106 Taseko Mines Ltd 3402.0 4798.82 CORP Long
37954A204 37954A204 Global Medical REIT Inc 11415.0 126706.5 CORP Long
38045Y102 38045Y102 GoGold Resources Inc 16517.0 16910.32 CORP Long
000000000 000000000 National Agriculture Development Co/The 8288.0 61662.72 CORP Long
000000000 000000000 Rategain Travel Technologies Ltd 11653.0 101918.89 CORP Long
29414B104 29414B104 EPAM Systems Inc 401.0 119233.34 CORP Long
002121101 002121101 A10 Networks Inc 753.0 9917.01 CORP Long
000000000 000000000 A-Living Smart City Services Co Ltd 2500.0 1146.18 CORP Long
586001109 586001109 Soho House & Co Inc 3317.0 23617.04 CORP Long
000000000 000000000 eGuarantee Inc 900.0 13074.19 CORP Long
831062203 831062203 Slate Grocery REIT 13477.0 123363.71 CORP Long
926400102 926400102 Victoria's Secret & Co 638.0 16932.52 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 1961.0 1589138.2 CORP Long
000000000 000000000 Amazing Microelectronic Corp 8322.0 32810.22 CORP Long
000000000 000000000 Sino Biopharmaceutical Ltd 83500.0 37106.12 CORP Long
000000000 000000000 Star Petroleum Refining PCL 32900.0 7952.1 CORP Long
17275R102 17275R102 Cisco Systems Inc 48936.0 2472246.72 CORP Long
856552203 856552203 State Bank of India 8630.0 666236.0 CORP Long
012653101 012653101 Albemarle Corp 744.0 107493.12 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings Inc 26462.0 48160.84 CORP Long
000000000 000000000 Middle East Healthcare Co 597.0 14105.12 CORP Long
13123X508 13123X508 Callon Petroleum Co 445.0 14418.0 CORP Long
000000000 000000000 Gold Fields Ltd 11717.0 177976.66 CORP Long
05478C105 05478C105 AZEK Co Inc/The 2954.0 112990.5 CORP Long
000000000 000000000 Virgin Money UK PLC 896.0 1895.29 CORP Long
88025U109 88025U109 10X Genomics Inc 1275.0 71349.0 CORP Long
000000000 000000000 OMV AG 4101.0 180164.87 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 1033.0 37198.33 CORP Long
79466L302 79466L302 Salesforce Inc 11872.0 3123998.08 CORP Long
707569109 707569109 Penn Entertainment Inc 728.0 18942.56 CORP Long
461202103 461202103 Intuit Inc 4317.0 2698254.51 CORP Long
260557103 260557103 Dow Inc 10411.0 570939.24 CORP Long
000000000 000000000 CW Enerji Muhendislik Ticaret VE Sanayi AS 89.0 817.41 CORP Long
000000000 000000000 Seoyon E-Hwa Co Ltd 1617.0 24081.11 CORP Long
000000000 000000000 Akzo Nobel India Ltd 1584.0 49633.63 CORP Long
000000000 000000000 Imperial Brands PLC 6066.0 139695.46 CORP Long
22207T101 22207T101 Couchbase Inc 2276.0 51255.52 CORP Long
000000000 000000000 Sun King Technology Group Ltd 162000.0 26970.44 CORP Long
000000000 000000000 Beijing Enlight Media Co Ltd 9000.0 10301.1 CORP Long
206787103 206787103 Conduent Inc 1940.0 7081.0 CORP Long
83570H108 83570H108 Sonos Inc 2550.0 43707.0 CORP Long
000000000 000000000 Xiaomi Corp 134800.0 269304.8 CORP Long
88554D205 88554D205 3D Systems Corp 8688.0 55168.8 CORP Long
000000000 000000000 TechMatrix Corp 1000.0 12427.29 CORP Long
000000000 000000000 Central Asia Metals PLC 35649.0 82165.16 CORP Long
09247X101 09247X101 BlackRock Inc 497.0 403464.6 CORP Long
92538J106 92538J106 Vertex Inc 2418.0 65140.92 CORP Long
000000000 000000000 Ingenic Semiconductor Co Ltd 1700.0 15434.79 CORP Long
000000000 000000000 Hangzhou Steam Turbine Power Group Co Ltd 41100.0 38002.19 CORP Long
934423104 934423104 Warner Bros Discovery Inc 18495.0 210473.1 CORP Long
92552R406 92552R406 Viad Corp 717.0 25955.4 CORP Long
000000000 000000000 BT Group PLC 79028.0 124520.66 CORP Long
000000000 000000000 Hang Zhou Great Star Industrial Co Ltd 5400.0 17078.34 CORP Long
640491106 640491106 Neogen Corp 1039.0 20894.29 CORP Long
92919V405 92919V405 Voyager Digital Ltd 6606.0 6.61 CORP Long
000000000 000000000 Mirai Industry Co Ltd 400.0 9249.54 CORP Long
911312106 911312106 United Parcel Service Inc 6424.0 1010045.52 CORP Long
000000000 000000000 Nokia Oyj 51252.0 172790.59 CORP Long
000000000 000000000 Jinchuan Group International Resources Co Ltd 28000.0 2330.78 CORP Long
000000000 000000000 SK Innovation Co Ltd 282.0 30720.24 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 3847.0 117718.2 CORP Long
000000000 000000000 Ratnamani Metals & Tubes Ltd 3312.0 133861.1 CORP Long
000000000 000000000 ITOCHU Corp 9200.0 376339.91 CORP Long
000000000 000000000 AfreecaTV Co Ltd 169.0 11232.55 CORP Long
000000000 000000000 Sunac Services Holdings Ltd 29257.0 7006.5 CORP Long
000000000 000000000 Naturecell Co Ltd 3744.0 23227.39 CORP Long
000000000 000000000 Shin Poong Pharmaceutical Co Ltd 1107.0 11620.96 CORP Long
000000000 000000000 Accenture PLC 6224.0 2184063.84 CORP Long
91688F104 91688F104 Upwork Inc 2397.0 35643.39 CORP Long
830830105 830830105 Skyline Champion Corp 1521.0 112949.46 CORP Long
000000000 000000000 Contemporary Amperex Technology Co Ltd 720.0 16508.05 CORP Long
29476L107 29476L107 Equity Residential 6424.0 392891.84 CORP Long
000000000 000000000 L'Oreal SA 2361.0 1175330.79 CORP Long
000000000 000000000 Telecom Italia SpA/Milano 332937.0 108200.56 CORP Long
000000000 000000000 National Medical Care Co 635.0 29531.73 CORP Long
000000000 000000000 AAC Technologies Holdings Inc 2500.0 7427.76 CORP Long
000000000 000000000 Gujarat Pipavav Port Ltd 4998.0 9192.52 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 763.0 27994.47 CORP Long
89346D107 89346D107 TransAlta Corp 21243.0 177535.16 CORP Long
000000000 000000000 Easy Trip Planners Ltd 10496.0 5089.47 CORP Long
025537101 025537101 American Electric Power Co Inc 12874.0 1045626.28 CORP Long
053774105 053774105 Avis Budget Group Inc 100.0 17726.0 CORP Long
000000000 000000000 Luzhou Laojiao Co Ltd 600.0 15118.39 CORP Long
000000000 000000000 China Ruyi Holdings Ltd 164000.0 36334.53 CORP Long
37045V100 37045V100 General Motors Co 12874.0 462434.08 CORP Long
74366E102 74366E102 Protagonist Therapeutics Inc 730.0 16738.9 CORP Long
83193G107 83193G107 SMARTRENT INC 7927.0 25287.13 CORP Long
000000000 000000000 Old Mutual Ltd 15651.0 10993.49 CORP Long
958102105 958102105 Western Digital Corp 8025.0 420269.25 CORP Long
000000000 000000000 Dongwon Systems Corp 127.0 3402.05 CORP Long
000000000 000000000 Route Mobile Ltd 3226.0 61972.0 CORP Long
913456109 913456109 Universal Corp/VA 229.0 15416.28 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals Inc 1996.0 91756.12 CORP Long
01644J108 01644J108 Alkami Technology Inc 1215.0 29463.75 CORP Long
30050B101 30050B101 Evolent Health Inc 1647.0 54400.41 CORP Long
761330109 761330109 Revance Therapeutics Inc 3692.0 32452.68 CORP Long
000000000 000000000 MS&AD Insurance Group Holdings Inc 10000.0 393389.13 CORP Long
000000000 000000000 Agthia Group PJSC 6886.0 9149.46 CORP Long
000000000 000000000 Kum Yang Co Ltd 643.0 54519.45 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 243.0 46512.63 CORP Long
654110105 654110105 Nikola Corp 15277.0 13364.32 CORP Long
02217A102 02217A102 Altus Power Inc 7908.0 54011.64 CORP Long
000000000 000000000 Herfy Food Services Co 3286.0 28128.16 CORP Long
000000000 000000000 Alphawave IP Group PLC 2949.0 4842.08 CORP Long
83200N103 83200N103 Smartsheet Inc 899.0 42990.18 CORP Long
000000000 000000000 Freee KK 2900.0 62842.25 CORP Long
000000000 000000000 Can Fin Homes Ltd 8450.0 78967.03 CORP Long
00108J109 00108J109 ACM Research Inc 2217.0 43320.18 CORP Long
000000000 000000000 Bank of East Asia Ltd/The 61397.0 75797.31 CORP Long
000000000 000000000 Alpha HPA Ltd 25290.0 18119.46 CORP Long
000000000 000000000 VT Co Ltd 2259.0 28625.58 CORP Long
000000000 000000000 Zomato Ltd 10244.0 15228.05 CORP Long
000000000 000000000 I'll Inc 706.0 15999.93 CORP Long
000000000 000000000 Grupo Mexico SAB de CV 75965.0 422473.87 CORP Long
92240M108 92240M108 Vector Group Ltd 38072.0 429452.16 CORP Long
000000000 000000000 Dynamic Holding Co Ltd 7000.0 19729.23 CORP Long
000000000 000000000 Acerinox SA 18847.0 221830.08 CORP Long
000000000 000000000 KBC Group NV 2229.0 144584.21 CORP Long
000000000 000000000 SK Chemicals Co Ltd 115.0 6009.4 CORP Long
000000000 000000000 Kunlun Tech Co Ltd 3100.0 16282.34 CORP Long
000000000 000000000 Chemometec A/S 659.0 37889.56 CORP Long
000000000 000000000 Jusung Engineering Co Ltd 251.0 6665.27 CORP Long
000000000 000000000 SKF AB 13362.0 266899.25 CORP Long
000000000 000000000 Is Gayrimenkul Yatirim Ortakligi AS 4376.0 2298.09 CORP Long
000000000 000000000 Al Ahli Bank of Kuwait KSCP 40691.0 30857.61 CORP Long
47103N106 47103N106 Janus International Group Inc 4085.0 53309.25 CORP Long
000000000 000000000 FREYR Battery SA 4200.0 7854.0 CORP Long
92556V106 92556V106 Viatris Inc 8119.0 87928.77 CORP Long
000000000 000000000 Supermax Corp Bhd 44220.0 9046.09 CORP Long
75737F108 75737F108 Redfin Corp 5922.0 61115.04 CORP Long
000000000 000000000 Gokaldas Exports Ltd 829.0 8227.86 CORP Long
74969N103 74969N103 RLX Technology Inc 29069.0 58138.0 CORP Long
000000000 000000000 HYBE Co Ltd 231.0 41880.97 CORP Long
000000000 000000000 EXPRO GROUP HOLDINGS NV 765.0 12178.8 CORP Long
000000000 000000000 PKSHA Technology Inc 2400.0 57454.96 CORP Long
829214105 829214105 Simulations Plus Inc 1033.0 46226.75 CORP Long
000000000 000000000 TaiDoc Technology Corp 1000.0 5376.26 CORP Long
70451X104 70451X104 Payoneer Global Inc 3438.0 17911.98 CORP Long
000000000 000000000 Vitasoy International Holdings Ltd 8000.0 7970.75 CORP Long
000000000 000000000 Chailease Holding Co Ltd 4080.0 25657.45 CORP Long
000000000 000000000 Asiana Airlines Inc 830.0 7192.17 CORP Long
000000000 000000000 EM Systems Co Ltd 19900.0 98384.88 CORP Long
743315103 743315103 Progressive Corp/The 5254.0 836857.12 CORP Long
53803X105 53803X105 Live Oak Bancshares Inc 1325.0 60287.5 CORP Long
000000000 000000000 Gulf Navigation Holding PJSC 26129.0 52147.73 CORP Long
000000000 000000000 Axis Bank Ltd 695.0 9206.39 CORP Long
000000000 000000000 Raksul Inc 1400.0 12591.86 CORP Long
000000000 000000000 Zonqing Environmental Ltd 4000.0 12575.96 CORP Long
12047B105 12047B105 Bumble Inc 302.0 4451.48 CORP Long
000000000 000000000 Argenx SE 496.0 188205.87 CORP Long
049468101 049468101 Atlassian Corp 924.0 219782.64 CORP Long
000000000 000000000 Sunny Optical Technology Group Co Ltd 8000.0 72587.1 CORP Long
000000000 000000000 Financial Partners Group Co Ltd 1700.0 20282.31 CORP Long
000000000 000000000 Transocean Ltd 2119.0 13455.65 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 834.0 339346.26 CORP Long
89455T109 89455T109 Treace Medical Concepts Inc 895.0 11411.25 CORP Long
000000000 000000000 Lloyds Engineering Works Ltd 70993.0 35320.01 CORP Long
530307305 530307305 Liberty Broadband Corp 942.0 75915.78 CORP Long
609207105 609207105 Mondelez International Inc 6424.0 465290.32 CORP Long
000000000 000000000 Kweichow Moutai Co Ltd 700.0 169676.71 CORP Long
000000000 000000000 Kyung Dong Navien Co Ltd 570.0 20889.82 CORP Long
679295105 679295105 Okta Inc 958.0 86727.74 CORP Long
907818108 907818108 Union Pacific Corp 8561.0 2102752.82 CORP Long
000000000 000000000 Skanska AB 18788.0 339952.65 CORP Long
000000000 000000000 Wuliangye Yibin Co Ltd 1200.0 23645.76 CORP Long
000000000 000000000 Marubeni Corp 47000.0 742938.71 CORP Long
29275Y102 29275Y102 EnerSys 755.0 76224.8 CORP Long
825704109 825704109 SI-BONE Inc 990.0 20780.1 CORP Long
89531P105 89531P105 Trex Co Inc 1017.0 84197.43 CORP Long
478160104 478160104 Johnson & Johnson 20010.0 3136367.4 CORP Long
000000000 000000000 Richter Gedeon Nyrt 11550.0 292083.47 CORP Long
000000000 000000000 Nexon Games Co Ltd 2295.0 26693.92 CORP Long
000000000 000000000 Shangri-La Asia Ltd 34000.0 23338.52 CORP Long
03945R102 03945R102 Archer Aviation Inc 4460.0 27384.4 CORP Long
65342K105 65342K105 NextDecade Corp 2122.0 10121.94 CORP Long
000000000 000000000 Advance Logistics Investment Corp 6.0 5396.51 CORP Long
580135101 580135101 McDonald's Corp 6124.0 1815827.24 CORP Long
000000000 000000000 Electrical Industries Co 160132.0 119565.23 CORP Long
000000000 000000000 Politeknik Metal Sanayi ve Ticaret AS 26.0 13552.85 CORP Long
876629205 876629205 Tatneft PJSC 4676.0 0.0 CORP Long
000000000 000000000 Episil-Precision Inc 2017.0 4061.54 CORP Long
35243J101 35243J101 Franklin BSP Realty Trust Inc 813.0 10983.63 CORP Long
000000000 000000000 Hana Microelectronics PCL 19100.0 29797.85 CORP Long
000000000 000000000 Hubei Feilihua Quartz Glass Co Ltd 1600.0 8215.04 CORP Long
552704108 552704108 MEG Energy Corp 2460.0 44159.11 CORP Long
156727109 156727109 Cerence Inc 917.0 18028.22 CORP Long
000000000 000000000 Aluminum Corp of China Ltd 8800.0 6970.2 CORP Long
98422X101 98422X101 Xponential Fitness Inc 587.0 7566.43 CORP Long
09058V103 09058V103 BioCryst Pharmaceuticals Inc 6338.0 37964.62 CORP Long
000000000 000000000 Encavis AG 1727.0 29741.52 CORP Long
64110D104 64110D104 NetApp Inc 6424.0 566339.84 CORP Long
000000000 000000000 Rolls-Royce Holdings PLC 91393.0 349173.76 CORP Long
000000000 000000000 BAE Systems PLC 57557.0 814814.31 CORP Long
000000000 000000000 Tata Teleservices Maharashtra Ltd 11807.0 13004.0 CORP Long
000000000 000000000 Lake Materials Co Ltd 2551.0 34365.91 CORP Long
740444104 740444104 Preformed Line Products Co 205.0 27441.3 CORP Long
42809H107 42809H107 Hess Corp 6424.0 926083.84 CORP Long
44332N106 44332N106 H World Group Ltd 486.0 16251.84 CORP Long
000000000 000000000 Audinate Group Ltd 896.0 9892.22 CORP Long
000000000 000000000 HPSP Co Ltd 248.0 8443.82 CORP Long
59100U108 59100U108 Pathward Financial Inc 875.0 46313.75 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 9309.0 4900909.23 CORP Long
000000000 000000000 Snam SpA 32183.0 165489.7 CORP Long
30063P105 30063P105 Exact Sciences Corp 1152.0 85224.96 CORP Long
000000000 000000000 South32 Ltd 13375.0 30315.69 CORP Long
000000000 000000000 Arcadium Lithium PLC 3324.0 25425.75 CORP Long
000000000 000000000 Aisin Corp 1700.0 59484.32 CORP Long
000000000 000000000 Crayon Group Holding ASA 18007.0 150180.97 CORP Long
000000000 000000000 Lendlease Corp Ltd 51505.0 262528.86 CORP Long
000000000 000000000 BP PLC 140632.0 835702.64 CORP Long
000000000 000000000 TOPPAN Holdings Inc 24600.0 686629.31 CORP Long
633067103 633067103 National Bank of Canada 12957.0 992459.43 CORP Long
189054109 189054109 Clorox Co/The 5834.0 831870.06 CORP Long
000000000 000000000 China Tower Corp Ltd 340000.0 35704.45 CORP Long
063671101 063671101 Bank of Montreal 5289.0 525891.7 CORP Long
000000000 000000000 Hainan Meilan International Airport Co Ltd 6000.0 5324.93 CORP Long
000000000 000000000 CP ALL PCL 47800.0 78423.79 CORP Long
000000000 000000000 ASML Holding NV 4328.0 3259157.11 CORP Long
718172109 718172109 Philip Morris International Inc 12874.0 1211185.92 CORP Long
000000000 000000000 XD Inc 10000.0 13062.6 CORP Long
000000000 000000000 Millicom International Cellular SA 1368.0 24467.72 CORP Long
92539P101 92539P101 Verve Therapeutics Inc 1014.0 14135.16 CORP Long
000000000 000000000 Industrias Penoles SAB de CV 2227.0 32645.22 CORP Long
11271J107 11271J107 Brookfield Corp 20819.0 839170.22 CORP Long
000000000 000000000 Andes Technology Corp 4000.0 62560.08 CORP Long
374689107 374689107 Gibraltar Industries Inc 510.0 40279.8 CORP Long
722304102 722304102 PDD Holdings Inc 5399.0 789927.69 CORP Long
000000000 000000000 United Integrated Services Co Ltd 7000.0 60328.11 CORP Long
635017106 635017106 National Beverage Corp 344.0 17103.68 CORP Long
000000000 000000000 Kia Corp 969.0 75238.76 CORP Long
675232102 675232102 Oceaneering International Inc 4781.0 101739.68 CORP Long
000000000 000000000 Jasmine International PCL 253400.0 15590.42 CORP Long
000000000 000000000 Saudi Pharmaceutical Industries & Medical Appliances Corp 2004.0 20146.88 CORP Long
450913108 450913108 IAMGOLD Corp 4223.0 10696.81 CORP Long
204409601 204409601 Cia Energetica de Minas Gerais 11321.0 26264.72 CORP Long
000000000 000000000 Adani Power Ltd 4689.0 29591.6 CORP Long
000000000 000000000 INESA Intelligent Tech Inc 23400.0 12144.6 CORP Long
916896103 916896103 Uranium Energy Corp 3505.0 22432.0 CORP Long
459200101 459200101 International Business Machines Corp 10431.0 1705990.05 CORP Long
000000000 000000000 Zinus Inc 11.0 139.22 CORP Long
29670E107 29670E107 Essential Properties Realty Trust Inc 3217.0 82226.52 CORP Long
759916109 759916109 Repligen Corp 227.0 40814.6 CORP Long
000000000 000000000 British American Tobacco PLC 10667.0 312148.7 CORP Long
000000000 000000000 Supreme Industries Ltd 378.0 20636.43 CORP Long
293594107 293594107 Enovix Corp 3559.0 44558.68 CORP Long
000000000 000000000 Pentair PLC 479.0 34828.09 CORP Long
000000000 000000000 Land Securities Group PLC 6208.0 55777.56 CORP Long
000000000 000000000 Fiverr International Ltd 547.0 14889.34 CORP Long
000000000 000000000 Macquarie Group Ltd 9216.0 1154763.81 CORP Long
000000000 000000000 Jinan Acetate Chemical Co Ltd 1192.0 30993.83 CORP Long
71639T106 71639T106 PetIQ Inc 1110.0 21922.5 CORP Long
91913Y100 91913Y100 Valero Energy Corp 6363.0 827190.0 CORP Long
000000000 000000000 AP Memory Technology Corp 4000.0 61126.41 CORP Long
000000000 000000000 Nanjing King-Friend Biochemical Pharmaceutical Co Ltd 17885.0 37675.9 CORP Long
000000000 000000000 Great Wall Motor Co Ltd 18800.0 66586.52 CORP Long
949746101 949746101 Wells Fargo & Co 46171.0 2272536.62 CORP Long
000000000 000000000 dip Corp 600.0 13661.51 CORP Long
000000000 000000000 Ramco Cements Ltd/The 537.0 6584.58 CORP Long
09062W204 09062W204 BioLife Solutions Inc 1914.0 31102.5 CORP Long
000000000 000000000 Sporton International Inc 11760.0 92346.49 CORP Long
65249B109 65249B109 News Corp 3360.0 82488.0 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 8928.0 1324558.08 CORP Long
000000000 000000000 Mitsubishi UFJ Financial Group Inc 111700.0 959884.74 CORP Long
000000000 000000000 Huagong Tech Co Ltd 4100.0 17135.63 CORP Long
000000000 000000000 Scentre Group 45609.0 93052.66 CORP Long
03213A104 03213A104 Amplitude Inc 3075.0 39114.0 CORP Long
000000000 000000000 EPL Ltd 26116.0 63364.77 CORP Long
000000000 000000000 Singapore Telecommunications Ltd 58400.0 109353.35 CORP Long
66987E206 66987E206 Novagold Resources Inc 2110.0 7920.9 CORP Long
000000000 000000000 Smoore International Holdings Ltd 12000.0 9989.05 CORP Long
65339F101 65339F101 NextEra Energy Inc 25810.0 1567699.4 CORP Long
000000000 000000000 Bayer CropScience Ltd/India 94.0 6271.49 CORP Long
000000000 000000000 Huaneng Power International Inc 170000.0 90131.97 CORP Long
00123Q104 00123Q104 AGNC Investment Corp 5903.0 57908.43 CORP Long
000000000 000000000 China Conch Environment Protection Holdings Ltd 5000.0 998.91 CORP Long
000000000 000000000 BCPG PCL 160900.0 41483.04 CORP Long
000000000 000000000 Takara Holdings Inc 1300.0 11425.02 CORP Long
000000000 000000000 Everlight Chemical Industrial Corp 60000.0 38318.05 CORP Long
000000000 000000000 Nuvoton Technology Corp 17000.0 78656.26 CORP Long
000000000 000000000 Perfect Presentation For Commercial Services Co 1113.0 7176.62 CORP Long
000000000 000000000 Deterra Royalties Ltd 7293.0 26225.51 CORP Long
000000000 000000000 Ez Tec Empreendimentos e Participacoes S/A 10427.0 40140.17 CORP Long
370334104 370334104 General Mills Inc 6424.0 418459.36 CORP Long
000000000 000000000 PNB Housing Finance Ltd 7641.0 71691.41 CORP Long
23331A109 23331A109 DR Horton Inc 100.0 15198.0 CORP Long
565849106 565849106 Marathon Oil Corp 19333.0 467085.28 CORP Long
000000000 000000000 euglena Co Ltd 1700.0 8404.74 CORP Long
000000000 000000000 Tesco PLC 60232.0 223056.74 CORP Long
000000000 000000000 CRH PLC 10405.0 717598.1 CORP Long
000000000 000000000 Hang Lung Properties Ltd 98000.0 136547.76 CORP Long
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000000000 000000000 SDI Corp 8000.0 29585.7 CORP Long
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000000000 000000000 Raytron Technology Co Ltd 7790.0 48377.07 CORP Long
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000000000 000000000 Sensirion Holding AG 330.0 32700.05 CORP Long