SPDR INDEX SHARES FUNDS date 2023-03-31

Filling information for fund SPDR INDEX SHARES FUNDS as Treemap, fund includes 2511 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
29280W109 29280W109 Energy Vault Holdings Inc 764.0 1634.96 CORP Long
438516106 438516106 Honeywell International Inc 12761.0 2438882.32 CORP Long
254709108 254709108 Discover Financial Services 9061.0 895589.24 CORP Long
000000000 000000000 Vector Inc 3600.0 41142.08 CORP Long
11777Q209 11777Q209 B2Gold Corp 7131.0 28137.24 CORP Long
000000000 000000000 Paladin Energy Ltd 13329.0 5802.62 CORP Long
13781Y103 13781Y103 Cano Health Inc 952.0 866.32 CORP Long
000000000 000000000 SCB X PCL 9400.0 28176.63 CORP Long
000000000 000000000 Cellavision AB 197.0 3514.62 CORP Long
000000000 000000000 Celltrion Inc 497.0 57188.31 CORP Long
000000000 000000000 Serica Energy PLC 48782.0 133601.06 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 1560.0 38875.2 CORP Long
000000000 000000000 Novonix Ltd 12858.0 10893.73 CORP Long
000000000 000000000 HelloFresh SE 2533.0 60295.83 CORP Long
000000000 000000000 Tokyu Corp 32600.0 431596.66 CORP Long
000000000 000000000 Jaiprakash Power Ventures Ltd 251033.0 16952.92 CORP Long
602496101 602496101 MiMedx Group Inc 1190.0 4057.9 CORP Long
55903Q104 55903Q104 MAG Silver Corp 1097.0 13844.73 CORP Long
000000000 000000000 Hong Kong Exchanges & Clearing Ltd 13668.0 606271.07 CORP Long
00791P107 00791P107 Advantage Energy Ltd 23454.0 135349.87 CORP Long
000000000 000000000 Saudi Arabian Mining Co 4598.0 78395.18 CORP Long
000000000 000000000 Konica Minolta Inc 23700.0 101324.67 CORP Long
000000000 000000000 Pan Jit International Inc 24500.0 57372.53 CORP Long
000000000 000000000 Koshidaka Holdings Co Ltd 1500.0 10831.02 CORP Long
000000000 000000000 Ping An Insurance Group Co of China Ltd 48500.0 315715.39 CORP Long
000000000 000000000 Cia de Ferro Ligas da Bahia FERBASA 1778.0 18592.68 CORP Long
910873405 910873405 United Microelectronics Corp 65067.0 569986.92 CORP Long
000000000 000000000 Fineotex Chemical Ltd 1225.0 3474.55 CORP Long
000000000 000000000 KG DONGBUSTEEL 608.0 4712.31 CORP Long
70932M107 70932M107 PennyMac Financial Services Inc 246.0 14664.06 CORP Long
000000000 000000000 Via SA 16311.0 6047.96 CORP Long
26884L109 26884L109 EQT Corp 815.0 26006.65 CORP Long
000000000 000000000 Cosmochemical Co Ltd 287.0 10989.71 CORP Long
704551100 704551100 Peabody Energy Corp 1757.0 44979.2 CORP Long
000000000 000000000 Universal Music Group NV 21274.0 538651.62 CORP Long
000000000 000000000 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 600.0 14456.34 CORP Long
876511106 876511106 Taseko Mines Ltd 3332.0 5514.97 CORP Long
37954A204 37954A204 Global Medical REIT Inc 11180.0 101849.8 CORP Long
38045Y102 38045Y102 GoGold Resources Inc 16177.0 24982.4 CORP Long
000000000 000000000 National Agriculture Development Co/The 2877.0 21192.17 CORP Long
000000000 000000000 Rategain Travel Technologies Ltd 11874.0 49658.92 CORP Long
29414B104 29414B104 EPAM Systems Inc 391.0 116909.0 CORP Long
002121101 002121101 A10 Networks Inc 738.0 11431.62 CORP Long
000000000 000000000 A-Living Smart City Services Co Ltd 2500.0 2168.8 CORP Long
586001109 586001109 Soho House & Co Inc 3247.0 21235.38 CORP Long
000000000 000000000 eGuarantee Inc 900.0 14708.09 CORP Long
52603B107 52603B107 LendingTree Inc 1165.0 31058.9 CORP Long
831062203 831062203 Slate Grocery REIT 13200.0 133331.36 CORP Long
926400102 926400102 Victoria's Secret & Co 623.0 21275.45 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 1921.0 1762322.13 CORP Long
000000000 000000000 Amazing Microelectronic Corp 8322.0 33618.72 CORP Long
000000000 000000000 Sino Biopharmaceutical Ltd 83500.0 46802.85 CORP Long
000000000 000000000 Star Petroleum Refining PCL 32400.0 10233.08 CORP Long
17275R102 17275R102 Cisco Systems Inc 57820.0 3022540.5 CORP Long
856552203 856552203 State Bank of India 8472.0 536277.6 CORP Long
012653101 012653101 Albemarle Corp 729.0 161138.16 CORP Long
18453H106 18453H106 Clear Channel Outdoor Holdings Inc 25917.0 31100.4 CORP Long
000000000 000000000 Middle East Healthcare Co 591.0 5927.79 CORP Long
13123X508 13123X508 Callon Petroleum Co 435.0 14546.4 CORP Long
000000000 000000000 Gold Fields Ltd 11477.0 153306.97 CORP Long
05478C105 05478C105 AZEK Co Inc/The 1100.0 25894.0 CORP Long
000000000 000000000 Virgin Money UK PLC 876.0 1560.63 CORP Long
88025U109 88025U109 10X Genomics Inc 806.0 44966.74 CORP Long
000000000 000000000 OMV AG 6565.0 301421.29 CORP Long
09180C106 09180C106 BJ's Restaurants Inc 1013.0 29518.82 CORP Long
79466L302 79466L302 Salesforce Inc 12244.0 2446106.32 CORP Long
707569109 707569109 Penn Entertainment Inc 713.0 21147.58 CORP Long
000000000 000000000 Toshiba Corp 1700.0 56777.37 CORP Long
461202103 461202103 Intuit Inc 4327.0 1929106.41 CORP Long
260557103 260557103 Dow Inc 10196.0 558944.72 CORP Long
000000000 000000000 Akzo Nobel India Ltd 1633.0 45712.87 CORP Long
000000000 000000000 Imperial Brands PLC 5941.0 136924.78 CORP Long
22207T101 22207T101 Couchbase Inc 2231.0 31367.86 CORP Long
000000000 000000000 Sun King Technology Group Ltd 26000.0 6160.55 CORP Long
000000000 000000000 Beijing Enlight Media Co Ltd 9000.0 11650.87 CORP Long
000000000 000000000 Xiaomi Corp 131800.0 203157.98 CORP Long
88554D205 88554D205 3D Systems Corp 4217.0 45206.24 CORP Long
000000000 000000000 TechMatrix Corp 1000.0 11150.35 CORP Long
000000000 000000000 Central Asia Metals PLC 34933.0 102151.24 CORP Long
09247X101 09247X101 BlackRock Inc 280.0 187353.6 CORP Long
92538J106 92538J106 Vertex Inc 2368.0 48993.92 CORP Long
000000000 000000000 Ingenic Semiconductor Co Ltd 1700.0 22034.42 CORP Long
934423104 934423104 Warner Bros Discovery Inc 18115.0 273536.5 CORP Long
92552R406 92552R406 Viad Corp 702.0 14629.68 CORP Long
000000000 000000000 BT Group PLC 77420.0 139568.45 CORP Long
640491106 640491106 Neogen Corp 1019.0 18871.88 CORP Long
92919V405 92919V405 Voyager Digital Ltd 6606.0 165.15 CORP Long
901384107 901384107 2seventy bio Inc 1646.0 16789.2 CORP Long
911312106 911312106 United Parcel Service Inc 6294.0 1220973.06 CORP Long
000000000 000000000 Nokia Oyj 50214.0 246343.09 CORP Long
000000000 000000000 Jinchuan Group International Resources Co Ltd 28000.0 2247.15 CORP Long
000000000 000000000 SK Innovation Co Ltd 277.0 38150.4 CORP Long
04280A100 04280A100 Arrowhead Pharmaceuticals Inc 3767.0 95681.8 CORP Long
000000000 000000000 Ratnamani Metals & Tubes Ltd 3270.0 78856.81 CORP Long
000000000 000000000 ITOCHU Corp 9200.0 297311.59 CORP Long
000000000 000000000 AfreecaTV Co Ltd 184.0 11985.41 CORP Long
000000000 000000000 Sunac Services Holdings Ltd 29257.0 12485.55 CORP Long
000000000 000000000 Naturecell Co Ltd 3982.0 55057.03 CORP Long
000000000 000000000 Shin Poong Pharmaceutical Co Ltd 1182.0 16351.98 CORP Long
000000000 000000000 Accenture PLC 6294.0 1798888.14 CORP Long
91688F104 91688F104 Upwork Inc 1053.0 11919.96 CORP Long
830830105 830830105 Skyline Champion Corp 1491.0 112167.93 CORP Long
000000000 000000000 Contemporary Amperex Technology Co Ltd 400.0 23651.22 CORP Long
29476L107 29476L107 Equity Residential 6294.0 377640.0 CORP Long
000000000 000000000 L'Oreal SA 2311.0 1032560.63 CORP Long
000000000 000000000 Telecom Italia SpA/Milano 326114.0 107780.05 CORP Long
000000000 000000000 National Medical Care Co 677.0 16268.06 CORP Long
000000000 000000000 AAC Technologies Holdings Inc 2500.0 6165.64 CORP Long
44951Y102 44951Y102 Hyzon Motors Inc 643.0 524.11 CORP Long
000000000 000000000 Gujarat Pipavav Port Ltd 4998.0 7082.01 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 254.0 9949.18 CORP Long
89346D107 89346D107 TransAlta Corp 20808.0 181734.63 CORP Long
000000000 000000000 Easy Trip Planners Ltd 10496.0 5568.41 CORP Long
025537101 025537101 American Electric Power Co Inc 12609.0 1147292.91 CORP Long
000000000 000000000 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd 1500.0 10397.1 CORP Long
053774105 053774105 Avis Budget Group Inc 100.0 19480.0 CORP Long
000000000 000000000 Luzhou Laojiao Co Ltd 600.0 22261.15 CORP Long
000000000 000000000 Hexagon Purus ASA 6064.0 15112.09 CORP Long
000000000 000000000 China Ruyi Holdings Ltd 164000.0 42828.3 CORP Long
37045V100 37045V100 General Motors Co 12609.0 462498.12 CORP Long
000000000 000000000 Old Mutual Ltd 15331.0 10027.73 CORP Long
000000000 000000000 JB Chemicals & Pharmaceuticals Ltd 3933.0 94581.99 CORP Long
958102105 958102105 Western Digital Corp 7860.0 296086.2 CORP Long
67079U108 67079U108 Nutex Health Inc 9600.0 9696.0 CORP Long
000000000 000000000 Dongwon Systems Corp 127.0 4170.41 CORP Long
000000000 000000000 Route Mobile Ltd 3366.0 55944.02 CORP Long
913456109 913456109 Universal Corp/VA 224.0 11847.36 CORP Long
76243J105 76243J105 Rhythm Pharmaceuticals Inc 1956.0 34895.04 CORP Long
01644J108 01644J108 Alkami Technology Inc 1190.0 15065.4 CORP Long
30050B101 30050B101 Evolent Health Inc 1612.0 52309.4 CORP Long
761330109 761330109 Revance Therapeutics Inc 3617.0 116503.57 CORP Long
000000000 000000000 MS&AD Insurance Group Holdings Inc 10000.0 308513.04 CORP Long
000000000 000000000 Agthia Group PJSC 6886.0 7725.07 CORP Long
000000000 000000000 Kum Yang Co Ltd 658.0 39676.61 CORP Long
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc 238.0 47676.16 CORP Long
02217A102 02217A102 Altus Power Inc 7740.0 42415.2 CORP Long
000000000 000000000 Herfy Food Services Co 3384.0 29479.39 CORP Long
000000000 000000000 Alphawave IP Group PLC 2680.0 3883.64 CORP Long
83200N103 83200N103 Smartsheet Inc 238.0 11376.4 CORP Long
517097101 517097101 Largo Inc 6902.0 35750.56 CORP Long
000000000 000000000 Light S/A 1800.0 866.23 CORP Long
000000000 000000000 Freee KK 2900.0 73431.51 CORP Long
000000000 000000000 Can Fin Homes Ltd 8832.0 56872.14 CORP Long
00108J109 00108J109 ACM Research Inc 2172.0 25412.4 CORP Long
000000000 000000000 Bank of East Asia Ltd/The 63797.0 81108.04 CORP Long
528872302 528872302 Lexicon Pharmaceuticals Inc 12630.0 30690.9 CORP Long
374396406 374396406 Gevo Inc 2663.0 4101.02 CORP Long
000000000 000000000 Grupo Mexico SAB de CV 77932.0 368295.17 CORP Long
92240M108 92240M108 Vector Group Ltd 37289.0 447840.89 CORP Long
000000000 000000000 Acerinox SA 18479.0 190204.84 CORP Long
000000000 000000000 SK Chemicals Co Ltd 113.0 6466.57 CORP Long
000000000 000000000 Chemometec A/S 644.0 36837.3 CORP Long
000000000 000000000 SKF AB 13087.0 257460.35 CORP Long
000000000 000000000 Al Ahli Bank of Kuwait KSCP 39992.0 44442.79 CORP Long
47103N106 47103N106 Janus International Group Inc 1300.0 12818.0 CORP Long
000000000 000000000 FREYR Battery SA 2239.0 19904.71 CORP Long
92556V106 92556V106 Viatris Inc 7954.0 76517.48 CORP Long
000000000 000000000 Supermax Corp Bhd 44220.0 9269.92 CORP Long
75737F108 75737F108 Redfin Corp 5802.0 52566.12 CORP Long
74969N103 74969N103 RLX Technology Inc 28493.0 82629.7 CORP Long
000000000 000000000 HYBE Co Ltd 238.0 34534.09 CORP Long
000000000 000000000 EXPRO GROUP HOLDINGS NV 750.0 13770.0 CORP Long
000000000 000000000 PKSHA Technology Inc 2400.0 32567.44 CORP Long
829214105 829214105 Simulations Plus Inc 1013.0 44511.22 CORP Long
000000000 000000000 TaiDoc Technology Corp 1000.0 6076.03 CORP Long
70451X104 70451X104 Payoneer Global Inc 3368.0 21151.04 CORP Long
000000000 000000000 Vitasoy International Holdings Ltd 8000.0 15490.54 CORP Long
000000000 000000000 Chailease Holding Co Ltd 4000.0 29362.02 CORP Long
000000000 000000000 Asiana Airlines Inc 830.0 8804.62 CORP Long
000000000 000000000 EM Systems Co Ltd 19400.0 122880.76 CORP Long
53803X105 53803X105 Live Oak Bancshares Inc 1200.0 29244.0 CORP Long
000000000 000000000 Axis Bank Ltd 695.0 7260.15 CORP Long
000000000 000000000 Raksul Inc 1400.0 14474.42 CORP Long
12047B105 12047B105 Bumble Inc 297.0 5806.35 CORP Long
049468101 049468101 Atlassian Corp 560.0 95855.2 CORP Long
000000000 000000000 Sunny Optical Technology Group Co Ltd 8000.0 96764.95 CORP Long
000000000 000000000 Financial Partners Group Co Ltd 1700.0 14753.17 CORP Long
000000000 000000000 Transocean Ltd 2119.0 13476.84 CORP Long
000000000 000000000 Arcland Service Holdings Co Ltd 1300.0 21928.77 CORP Long
89455T109 89455T109 Treace Medical Concepts Inc 875.0 22041.25 CORP Long
530307305 530307305 Liberty Broadband Corp 922.0 75327.4 CORP Long
609207105 609207105 Mondelez International Inc 6294.0 438817.68 CORP Long
000000000 000000000 Kweichow Moutai Co Ltd 300.0 79507.23 CORP Long
679295105 679295105 Okta Inc 519.0 44758.56 CORP Long
907818108 907818108 Union Pacific Corp 8386.0 1687766.36 CORP Long
000000000 000000000 Skanska AB 18403.0 281381.13 CORP Long
000000000 000000000 Wuliangye Yibin Co Ltd 1200.0 34424.01 CORP Long
000000000 000000000 Marubeni Corp 57800.0 779772.33 CORP Long
29275Y102 29275Y102 EnerSys 740.0 64291.2 CORP Long
825704109 825704109 SI-BONE Inc 970.0 19079.9 CORP Long
478160104 478160104 Johnson & Johnson 21440.0 3323200.0 CORP Long
000000000 000000000 Richter Gedeon Nyrt 11404.0 238611.34 CORP Long
000000000 000000000 Nexon Games Co Ltd 2365.0 33607.94 CORP Long
000000000 000000000 Shangri-La Asia Ltd 34000.0 31877.91 CORP Long
000000000 000000000 Jafron Biomedical Co Ltd 3000.0 13258.49 CORP Long
65342K105 65342K105 NextDecade Corp 2077.0 10322.69 CORP Long
580135101 580135101 McDonald's Corp 6294.0 1759865.34 CORP Long
876629205 876629205 Tatneft PJSC 4676.0 0.0 CORP Long
000000000 000000000 Episil-Precision Inc 2017.0 4710.03 CORP Long
35243J101 35243J101 Franklin BSP Realty Trust Inc 798.0 9520.14 CORP Long
65290C105 65290C105 NexTier Oilfield Solutions Inc 7603.0 60443.85 CORP Long
552704108 552704108 MEG Energy Corp 2410.0 38660.44 CORP Long
000000000 000000000 Aluminum Corp of China Ltd 8800.0 7073.52 CORP Long
98422X101 98422X101 Xponential Fitness Inc 280.0 8509.2 CORP Long
09058V103 09058V103 BioCryst Pharmaceuticals Inc 6208.0 51774.72 CORP Long
000000000 000000000 Encavis AG 1692.0 29007.95 CORP Long
64110D104 64110D104 NetApp Inc 6294.0 401871.9 CORP Long
000000000 000000000 Rolls-Royce Holdings PLC 89510.0 164927.35 CORP Long
000000000 000000000 BAE Systems PLC 56391.0 685114.46 CORP Long
000000000 000000000 Tata Teleservices Maharashtra Ltd 11807.0 7966.39 CORP Long
42809H107 42809H107 Hess Corp 6294.0 832947.96 CORP Long
44332N106 44332N106 H World Group Ltd 476.0 23314.48 CORP Long
59100U108 59100U108 Pathward Financial Inc 855.0 35473.95 CORP Long
45780L104 45780L104 Inogen Inc 238.0 2970.24 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 9816.0 4638943.44 CORP Long
000000000 000000000 Snam SpA 31521.0 167428.63 CORP Long
30063P105 30063P105 Exact Sciences Corp 561.0 38041.41 CORP Long
000000000 000000000 South32 Ltd 13100.0 38388.06 CORP Long
000000000 000000000 Aisin Corp 1700.0 46558.72 CORP Long
000000000 000000000 Crayon Group Holding ASA 17637.0 144321.25 CORP Long
000000000 000000000 Lendlease Corp Ltd 50462.0 244351.84 CORP Long
000000000 000000000 BP PLC 137756.0 870037.54 CORP Long
000000000 000000000 TOPPAN INC 24100.0 482579.46 CORP Long
633067103 633067103 National Bank of Canada 12692.0 906591.52 CORP Long
189054109 189054109 Clorox Co/The 6158.0 974441.92 CORP Long
000000000 000000000 China Tower Corp Ltd 368000.0 44535.32 CORP Long
063671101 063671101 Bank of Montreal 4986.0 443502.92 CORP Long
45845P108 45845P108 Intercept Pharmaceuticals Inc 1948.0 26161.64 CORP Long
000000000 000000000 Hainan Meilan International Airport Co Ltd 6000.0 14598.82 CORP Long
000000000 000000000 CP ALL PCL 46800.0 84854.51 CORP Long
000000000 000000000 ASML Holding NV 4288.0 2912617.49 CORP Long
55940P101 55940P101 Magnet Forensics Inc 1603.0 52341.65 CORP Long
63010G100 63010G100 NanoXplore Inc 13141.0 31654.53 CORP Long
718172109 718172109 Philip Morris International Inc 12609.0 1226225.25 CORP Long
000000000 000000000 XD Inc 10000.0 34331.43 CORP Long
142038108 142038108 Caribou Biosciences Inc 1375.0 7301.25 CORP Long
000000000 000000000 Millicom International Cellular SA 1338.0 25348.26 CORP Long
92539P101 92539P101 Verve Therapeutics Inc 994.0 14333.48 CORP Long
000000000 000000000 Industrias Penoles SAB de CV 2182.0 32120.93 CORP Long
923454102 923454102 Veritiv Corp 180.0 24325.2 CORP Long
11271J107 11271J107 Brookfield Corp 20406.0 663890.48 CORP Long
000000000 000000000 Andes Technology Corp 4000.0 68182.94 CORP Long
722304102 722304102 PDD Holdings Inc 3688.0 279919.2 CORP Long
000000000 000000000 United Integrated Services Co Ltd 7000.0 48624.68 CORP Long
635017106 635017106 National Beverage Corp 339.0 17872.08 CORP Long
000000000 000000000 PointsBet Holdings Ltd 17633.0 14407.84 CORP Long
000000000 000000000 Kia Corp 1017.0 63276.88 CORP Long
675232102 675232102 Oceaneering International Inc 4681.0 82526.03 CORP Long
000000000 000000000 Jasmine International PCL 248400.0 15545.43 CORP Long
000000000 000000000 Saudi Pharmaceutical Industries & Medical Appliances Corp 2139.0 13527.95 CORP Long
450913108 450913108 IAMGOLD Corp 4138.0 11282.54 CORP Long
204409601 204409601 Cia Energetica de Minas Gerais 11081.0 24821.44 CORP Long
000000000 000000000 Adani Power Ltd 5021.0 11705.94 CORP Long
916896103 916896103 Uranium Energy Corp 3435.0 9892.8 CORP Long
459200101 459200101 International Business Machines Corp 10216.0 1339215.44 CORP Long
000000000 000000000 Zinus Inc 111.0 2404.42 CORP Long
29670E107 29670E107 Essential Properties Realty Trust Inc 3152.0 78327.2 CORP Long
759916109 759916109 Repligen Corp 100.0 16836.0 CORP Long
000000000 000000000 British American Tobacco PLC 10447.0 366912.89 CORP Long
000000000 000000000 Supreme Industries Ltd 408.0 12478.67 CORP Long
293594107 293594107 Enovix Corp 1536.0 22901.76 CORP Long
000000000 000000000 Pentair PLC 469.0 25921.63 CORP Long
000000000 000000000 Land Securities Group PLC 26127.0 200676.98 CORP Long
000000000 000000000 Fiverr International Ltd 43.0 1501.56 CORP Long
000000000 000000000 Macquarie Group Ltd 9026.0 1061893.73 CORP Long
91913Y100 91913Y100 Valero Energy Corp 6999.0 977060.4 CORP Long
000000000 000000000 AP Memory Technology Corp 4000.0 42565.07 CORP Long
000000000 000000000 Nanjing King-Friend Biochemical Pharmaceutical Co Ltd 19085.0 45299.54 CORP Long
000000000 000000000 Great Wall Motor Co Ltd 19200.0 78088.33 CORP Long
949746101 949746101 Wells Fargo & Co 45229.0 1690660.02 CORP Long
000000000 000000000 Dip Corp 600.0 15936.58 CORP Long
000000000 000000000 Ramco Cements Ltd/The 537.0 4944.13 CORP Long
09062W204 09062W204 BioLife Solutions Inc 339.0 7373.25 CORP Long
000000000 000000000 Sporton International Inc 11200.0 99318.5 CORP Long
65249B109 65249B109 News Corp 3290.0 56818.3 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 10769.0 1451984.27 CORP Long
75971T301 75971T301 Emeren Group Ltd 2351.0 10461.95 CORP Long
000000000 000000000 Mitsubishi UFJ Financial Group Inc 109200.0 695699.75 CORP Long
000000000 000000000 Scentre Group 44671.0 82275.63 CORP Long
03213A104 03213A104 Amplitude Inc 1025.0 12751.0 CORP Long
000000000 000000000 EPL Ltd 27280.0 53841.34 CORP Long
000000000 000000000 Singapore Telecommunications Ltd 57400.0 106204.35 CORP Long
66987E206 66987E206 Novagold Resources Inc 2065.0 12771.31 CORP Long
000000000 000000000 Smoore International Holdings Ltd 12000.0 15409.02 CORP Long
65339F101 65339F101 NextEra Energy Inc 25280.0 1948582.4 CORP Long
000000000 000000000 Bayer CropScience Ltd/India 94.0 4664.0 CORP Long
000000000 000000000 Huaneng Power International Inc 170000.0 89223.5 CORP Long
00123Q104 00123Q104 AGNC Investment Corp 5783.0 58292.64 CORP Long
000000000 000000000 China Conch Environment Protection Holdings Ltd 5000.0 1560.52 CORP Long
000000000 000000000 BCPG PCL 157400.0 45799.97 CORP Long
000000000 000000000 Takara Holdings Inc 1300.0 9982.72 CORP Long
000000000 000000000 Everlight Chemical Industrial Corp 23000.0 14201.49 CORP Long
000000000 000000000 Nuvoton Technology Corp 17000.0 83471.55 CORP Long
000000000 000000000 Deterra Royalties Ltd 7143.0 22963.32 CORP Long
000000000 000000000 Ez Tec Empreendimentos e Participacoes S/A 10759.0 25845.79 CORP Long
370334104 370334104 General Mills Inc 6294.0 537885.24 CORP Long
000000000 000000000 PNB Housing Finance Ltd 4946.0 30882.97 CORP Long
565849106 565849106 Marathon Oil Corp 18955.0 454161.8 CORP Long
000000000 000000000 euglena Co Ltd 1700.0 11994.14 CORP Long
000000000 000000000 Tesco PLC 59011.0 193865.76 CORP Long
000000000 000000000 Anora Group Oyj 537.0 3232.17 CORP Long
000000000 000000000 Hang Lung Properties Ltd 98000.0 183267.41 CORP Long
000000000 000000000 B Grimm Power PCL 67600.0 80064.34 CORP Long
000000000 000000000 Sa Sa International Holdings Ltd 26000.0 6094.31 CORP Long
000000000 000000000 Abu Dhabi Islamic Bank PJSC 9447.0 25672.17 CORP Long
90138Q108 90138Q108 23andMe Holding Co 5616.0 12804.48 CORP Long
3621LQ109 3621LQ109 G1 Therapeutics Inc 3140.0 8415.2 CORP Long
007002108 007002108 Adicet Bio Inc 653.0 3761.28 CORP Long
000000000 000000000 Dixon Technologies India Ltd 6493.0 226062.98 CORP Long
000000000 000000000 Schlumberger NV 12837.0 630296.7 CORP Long
000000000 000000000 Pegavision Corp 1000.0 13449.38 CORP Long
14888U101 14888U101 Catalyst Pharmaceuticals Inc 3503.0 58079.74 CORP Long
000000000 000000000 Johnson Health Tech Co Ltd 9000.0 19715.9 CORP Long
000000000 000000000 Henan Shenhuo Coal & Power Co Ltd 3700.0 9547.27 CORP Long
000000000 000000000 Saregama India Ltd 1082.0 4359.86 CORP Long
87615L107 87615L107 Target Hospitality Corp 238.0 3127.32 CORP Long
98980G102 98980G102 Zscaler Inc 808.0 94398.64 CORP Long
000000000 000000000 Deutsche Lufthansa AG 44255.0 493309.42 CORP Long
000000000 000000000 Plan B Media Pcl 218000.0 54507.97 CORP Long
75321W103 75321W103 Ranpak Holdings Corp 4760.0 24847.2 CORP Long
000000000 000000000 Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 900.0 4862.17 CORP Long
00287Y109 00287Y109 AbbVie Inc 7588.0 1209299.56 CORP Long
000000000 000000000 City Cement Co 9769.0 53611.48 CORP Long
000000000 000000000 Piraeus Financial Holdings SA 3441.0 7467.6 CORP Long
93403J106 93403J106 Warby Parker Inc 360.0 3812.4 CORP Long
000000000 000000000 VIP Industries Ltd 694.0 4836.23 CORP Long
000000000 000000000 GemVax & Kael Co Ltd 2366.0 25807.27 CORP Long
000000000 000000000 UT Group Co Ltd 700.0 12917.57 CORP Long
000000000 000000000 Eurasia Mining PLC 1204.0 55.08 CORP Long
292766102 292766102 Enerplus Corp 12104.0 174223.9 CORP Long
000000000 000000000 Insurance Australia Group Ltd 95416.0 299713.91 CORP Long
000000000 000000000 Asahi Group Holdings Ltd 1700.0 62895.78 CORP Long
000000000 000000000 Publicis Groupe SA 5782.0 450911.43 CORP Long
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