STATE STREET INSTITUTIONAL INVESTMENT TRUST date 2023-03-31

Filling information for fund STATE STREET INSTITUTIONAL INVESTMENT TRUST as Treemap, fund includes 6309 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 Nagoya Railroad Co Ltd 39200.0 603639.14 CORP Long
000000000 000000000 Mitani Sekisan Co Ltd 4200.0 148137.35 CORP Long
000000000 000000000 Domino's Pizza Enterprises Ltd 12093.0 406742.56 CORP Long
000000000 000000000 AUO Corp 1339800.0 813981.16 CORP Long
000000000 000000000 Shenzhen International Holdings Ltd 269246.0 238230.48 CORP Long
000000000 000000000 HCL Technologies Ltd 201697.0 2677644.46 CORP Long
000000000 000000000 Zhejiang Chint Electrics Co Ltd 13200.0 53788.58 CORP Long
000000000 000000000 LondonMetric Property PLC 171038.0 373435.72 CORP Long
000000000 000000000 AMCO - Asset Management Co SpA 403.0 0.0 CORP Long
000000000 000000000 CETC Cyberspace Security Technology Co Ltd 11900.0 67541.61 CORP Long
000000000 000000000 Vector Inc 5600.0 64434.12 CORP Long
000000000 000000000 Central Plaza Hotel PCL 56800.0 93019.45 CORP Long
000000000 000000000 Pruksa Holding PCL 44000.0 16084.22 CORP Long
11777Q209 11777Q209 B2Gold Corp 219600.0 866489.82 CORP Long
000000000 000000000 Paladin Energy Ltd 501240.0 219968.4 CORP Long
000000000 000000000 TUI AG 56365.33 74571.43 CORP N/A
000000000 000000000 Cellavision AB 1868.0 33283.4 CORP Long
000000000 000000000 Hypera SA 80800.0 600790.89 CORP Long
000000000 000000000 Celltrion Inc 19509.0 2255009.39 CORP Long
000000000 000000000 Nippon Life India Asset Management Ltd 14668.0 37561.28 CORP Long
000000000 000000000 Serica Energy PLC 48012.0 132503.92 CORP Long
000000000 000000000 Cogna Educacao SA 415363.0 153193.39 CORP Long
000000000 000000000 Fujitec Co Ltd 9700.0 240695.37 CORP Long
000000000 000000000 MRV Engenharia e Participacoes SA 49600.0 62412.7 CORP Long
000000000 000000000 Novonix Ltd 62564.0 53865.89 CORP Long
000000000 000000000 HelloFresh SE 30012.0 716992.46 CORP Long
000000000 000000000 Tokyu Corp 109200.0 1450244.42 CORP Long
000000000 000000000 China Steel Corp 2210000.0 2245262.01 CORP Long
000000000 000000000 Nankai Electric Railway Co Ltd 17600.0 387582.63 CORP Long
000000000 000000000 Vanquis Banking Group PLC 54404.0 159559.29 CORP Long
65487X102 65487X102 Noah Holdings Ltd 6600.0 109230.0 CORP Long
000000000 000000000 Nisshin Oillio Group Ltd/The 3600.0 88041.77 CORP Long
000000000 000000000 Balfour Beatty PLC 127332.0 586305.29 CORP Long
000000000 000000000 Vodacom Group Ltd 120806.0 830951.91 CORP Long
000000000 000000000 Emirates NBD Bank PJSC 364564.0 1304593.84 CORP Long
000000000 000000000 HMM Co Ltd 50138.0 788396.54 CORP Long
000000000 000000000 Shanghai International Port Group Co Ltd 63800.0 51543.73 CORP Long
55903Q104 55903Q104 MAG Silver Corp 14400.0 181735.69 CORP Long
000000000 000000000 Hong Kong Exchanges & Clearing Ltd 232261.0 10294832.35 CORP Long
000000000 000000000 Daiwa Industries Ltd 6600.0 68948.64 CORP Long
000000000 000000000 Ryman Healthcare Ltd 134966.0 443406.34 CORP Long
000000000 000000000 Swedish Orphan Biovitrum AB 43167.0 1006732.47 CORP Long
000000000 000000000 Al Meera Consumer Goods Co QSC 25614.0 106678.09 CORP Long
000000000 000000000 Cosmo Energy Holdings Co Ltd 15400.0 497720.38 CORP Long
000000000 000000000 Harvey Norman Holdings Ltd 95564.0 230439.71 CORP Long
000000000 000000000 ST Pharm Co Ltd 2098.0 119694.0 CORP Long
000000000 000000000 Zijin Mining Group Co Ltd 1066000.0 1778459.05 CORP Long
00791P107 00791P107 Advantage Energy Ltd 35100.0 202557.36 CORP Long
000000000 000000000 Gushengtang Holdings Ltd 15200.0 110450.54 CORP Long
000000000 000000000 Starts Corp Inc 4500.0 86427.87 CORP Long
000000000 000000000 Orient Overseas International Ltd 24500.0 470283.9 CORP Long
000000000 000000000 Saudi Arabian Mining Co 163545.0 2806850.98 CORP Long
000000000 000000000 Dongfeng Motor Group Co Ltd 434000.0 203875.37 CORP Long
000000000 000000000 Paradox Interactive AB 5166.0 128781.96 CORP Long
000000000 000000000 Wens Foodstuffs Group Co Ltd 85960.0 256235.63 CORP Long
000000000 000000000 S4 Capital PLC 60873.0 122378.61 CORP Long
000000000 000000000 Netcare Ltd 174105.0 145848.57 CORP Long
000000000 000000000 Konica Minolta Inc 84300.0 362226.61 CORP Long
000000000 000000000 Premier Foods PLC 118527.0 178007.03 CORP Long
000000000 000000000 Nemetschek SE 11376.0 786705.82 CORP Long
000000000 000000000 Almirall SA 11031.0 102970.93 CORP Long
000000000 000000000 EXEO Group Inc 16800.0 303373.6 CORP Long
000000000 000000000 LISI 3054.0 80944.42 CORP Long
000000000 000000000 Keda Industrial Group Co Ltd 17700.0 37261.82 CORP Long
000000000 000000000 Bora Pharmaceuticals Co Ltd 7000.0 170141.16 CORP Long
000000000 000000000 Hospital Mater Dei SA 44500.0 68897.0 CORP Long
000000000 000000000 Cia de Saneamento do Parana 132600.0 94933.78 CORP Long
000000000 000000000 Fuyo General Lease Co Ltd 2900.0 196850.56 CORP Long
000000000 000000000 Pan Jit International Inc 62000.0 146252.71 CORP Long
000000000 000000000 Koshidaka Holdings Co Ltd 4300.0 31158.95 CORP Long
000000000 000000000 Ping An Insurance Group Co of China Ltd 1217000.0 7872981.12 CORP Long
000000000 000000000 Humansoft Holding Co KSC 14142.0 179548.54 CORP Long
000000000 000000000 Firstgroup PLC 134723.0 171759.51 CORP Long
000000000 000000000 Finolex Cables Ltd 8417.0 83448.9 CORP Long
000000000 000000000 Cia de Ferro Ligas da Bahia FERBASA 10600.0 110845.03 CORP Long
000000000 000000000 Autoneum Holding AG 465.0 69454.56 CORP Long
000000000 000000000 Banco do Brasil SA 164700.0 1270433.81 CORP Long
000000000 000000000 Sao Martinho S/A 33600.0 179058.63 CORP Long
000000000 000000000 IDP Education Ltd 40054.0 739569.54 CORP Long
000000000 000000000 UK Commercial Property REIT Ltd 128022.0 81717.87 CORP Long
000000000 000000000 Weebit Nano Ltd 30828.0 103330.29 CORP Long
000000000 000000000 Oesterreichische Post AG 5472.0 202938.39 CORP Long
000000000 000000000 Reach PLC 36256.0 33756.04 CORP Long
000000000 000000000 Elecom Co Ltd 10000.0 94886.83 CORP Long
000000000 000000000 By-health Co Ltd 11400.0 35384.57 CORP Long
000000000 000000000 KG DONGBUSTEEL 4738.0 36984.8 CORP Long
000000000 000000000 Kusuri no Aoki Holdings Co Ltd 3000.0 151794.33 CORP Long
000000000 000000000 Jindal Stainless Ltd 83686.0 296464.86 CORP Long
000000000 000000000 SKAN Group AG 3808.0 348891.25 CORP Long
000000000 000000000 ZOZO Inc 26100.0 595544.3 CORP Long
000000000 000000000 Via SA 225180.0 83494.58 CORP Long
000000000 000000000 Yuexiu Real Estate Investment Trust 547000.0 139162.56 CORP Long
000000000 000000000 PVA TePla AG 2642.0 62366.98 CORP Long
000000000 000000000 Cosmochemical Co Ltd 4568.0 176434.06 CORP Long
000000000 000000000 Universal Music Group NV 141303.0 3584896.46 CORP Long
000000000 000000000 Shanghai Commercial & Savings Bank Ltd/The 790492.0 1220078.42 CORP Long
000000000 000000000 Elekta AB 74156.0 567219.23 CORP Long
000000000 000000000 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 14700.0 353096.45 CORP Long
000000000 000000000 St James's Place PLC 101419.0 1525355.09 CORP Long
876511106 876511106 Taseko Mines Ltd 72200.0 119501.98 CORP Long
000000000 000000000 H Lundbeck A/S 46588.0 215977.39 CORP Long
000000000 000000000 Just Group PLC 193247.0 205130.22 CORP Long
000000000 000000000 Hyundai Engineering & Construction Co Ltd 17107.0 481099.46 CORP Long
38045Y102 38045Y102 GoGold Resources Inc 65900.0 101770.42 CORP Long
000000000 000000000 National Agriculture Development Co/The 20791.0 153829.37 CORP Long
000000000 000000000 Sarana Menara Nusantara Tbk PT 5005800.0 309655.29 CORP Long
000000000 000000000 Cholamandalam Investment and Finance Co Ltd 73811.0 685826.91 CORP Long
000000000 000000000 Nagaileben Co Ltd 6300.0 97027.82 CORP Long
000000000 000000000 Euronav NV 32908.0 550924.74 CORP Long
000000000 000000000 A-Living Smart City Services Co Ltd 135250.0 117249.54 CORP Long
000000000 000000000 Square Enix Holdings Co Ltd 16100.0 771865.34 CORP Long
000000000 000000000 eGuarantee Inc 9200.0 151045.81 CORP Long
000000000 000000000 Attendo AB 18258.0 52250.29 CORP Long
000000000 000000000 Bufab AB 6983.0 186598.18 CORP Long
831062203 831062203 Slate Grocery REIT 5300.0 53534.56 CORP Long
000000000 000000000 Sanyo Special Steel Co Ltd 8000.0 148332.27 CORP Long
000000000 000000000 Lite-On Technology Corp 390419.0 939801.08 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 53122.0 48848801.15 CORP Long
000000000 000000000 Nagase & Co Ltd 17400.0 267399.28 CORP Long
000000000 000000000 Amazing Microelectronic Corp 10403.0 42334.85 CORP Long
000000000 000000000 MOS Food Services Inc 3100.0 70125.79 CORP Long
000000000 000000000 GFT Technologies SE 2760.0 107647.19 CORP Long
000000000 000000000 King's Town Bank Co Ltd 220000.0 255249.34 CORP Long
000000000 000000000 29Metals Ltd 50119.0 39988.08 CORP Long
000000000 000000000 Kingfisher PLC 372227.0 1206005.78 CORP Long
000000000 000000000 SAMTY Co Ltd 4100.0 68025.2 CORP Long
000000000 000000000 LONGi Green Energy Technology Co Ltd 86492.0 509281.53 CORP Long
000000000 000000000 Centuria Industrial REIT 113993.0 230738.15 CORP Long
000000000 000000000 BOC Hong Kong Holdings Ltd 703500.0 2190159.83 CORP Long
000000000 000000000 Waskita Karya Persero Tbk PT 3149800.0 47539.53 CORP Long
000000000 000000000 Kerry Properties Ltd 103000.0 263061.26 CORP Long
000000000 000000000 Sino Biopharmaceutical Ltd 1946000.0 1090716.89 CORP Long
000000000 000000000 Sun TV Network Ltd 9639.0 48879.31 CORP Long
000000000 000000000 EDP - Energias de Portugal SA 587117.0 3204902.08 CORP Long
000000000 000000000 Star Petroleum Refining PCL 208500.0 65851.73 CORP Long
000000000 000000000 Applus Services SA 23743.0 185588.6 CORP Long
000000000 000000000 Mazda Motor Corp 118700.0 1092296.68 CORP Long
000000000 000000000 Great Portland Estates PLC 36666.0 229851.89 CORP Long
000000000 000000000 China High Speed Transmission Equipment Group Co Ltd 107000.0 39947.46 CORP Long
000000000 000000000 CTT-Correios de Portugal SA 16915.0 66533.83 CORP Long
000000000 000000000 Fujimori Kogyo Co Ltd 2700.0 64997.4 CORP Long
000000000 000000000 Wacoal Holdings Corp 7800.0 146255.88 CORP Long
000000000 000000000 Oil India Ltd 33154.0 101900.54 CORP Long
000000000 000000000 Middle East Healthcare Co 11802.0 119309.14 CORP Long
000000000 000000000 Korea Investment Holdings Co Ltd 8386.0 355959.66 CORP Long
000000000 000000000 Gold Fields Ltd 175270.0 2356118.2 CORP Long
000000000 000000000 L E Lundbergforetagen AB 13205.0 598565.38 CORP Long
000000000 000000000 Engie Energia Chile SA 71134.0 52544.56 CORP Long
000000000 000000000 British American Tobacco Malaysia Bhd 23500.0 57913.78 CORP Long
000000000 000000000 CCR SA 221300.0 558678.57 CORP Long
65344U101 65344U101 Nexus Industrial REIT 8000.0 57634.76 CORP Long
000000000 000000000 OMV AG 32915.0 1514277.74 CORP Long
000000000 000000000 Daiwa Securities Living Investments Corp 428.0 350706.48 CORP Long
000000000 000000000 EnQuest PLC 246882.0 56696.34 CORP Long
000000000 000000000 China Energy Engineering Corp Ltd 293500.0 103048.53 CORP Long
000000000 000000000 SK Networks Co Ltd 13470.0 46752.28 CORP Long
000000000 000000000 Seoul Semiconductor Co Ltd 9084.0 80725.01 CORP Long
000000000 000000000 Toshiba Corp 74200.0 2485706.21 CORP Long
000000000 000000000 Linde India Ltd 2553.0 125430.31 CORP Long
000000000 000000000 Leonteq AG 1998.0 111978.49 CORP Long
000000000 000000000 REN - Redes Energeticas Nacionais SGPS SA 60188.0 176601.68 CORP Long
000000000 000000000 Pegatron Corp 405000.0 929334.41 CORP Long
000000000 000000000 AudioCodes Ltd 6116.0 90140.43 CORP Long
000000000 000000000 Akzo Nobel India Ltd 1862.0 52120.39 CORP Long
000000000 000000000 Amano Corp 9900.0 186603.38 CORP Long
000000000 000000000 Imperial Brands PLC 169496.0 3906677.35 CORP Long
000000000 000000000 Weir Group PLC/The 48387.0 1112632.74 CORP Long
000000000 000000000 TGS ASA 25936.0 466548.04 CORP Long
000000000 000000000 Partner Communications Co Ltd 24825.0 114842.71 CORP Long
000000000 000000000 Perfect World Co Ltd/China 10650.0 26400.02 CORP Long
000000000 000000000 Washington H Soul Pattinson & Co Ltd 44259.0 898731.59 CORP Long
000000000 000000000 Empresas COPEC SA 63993.0 454080.68 CORP Long
000000000 000000000 Surya Esa Perkasa Tbk PT 487400.0 30766.27 CORP Long
000000000 000000000 Krung Thai Bank PCL 504100.0 243241.7 CORP Long
000000000 000000000 Basic-Fit NV 9498.0 375179.91 CORP Long
000000000 000000000 Sun King Technology Group Ltd 146000.0 34669.73 CORP Long
000000000 000000000 Max Healthcare Institute Ltd 144286.0 776017.11 CORP Long
000000000 000000000 Umicore SA 39444.0 1340394.87 CORP Long
000000000 000000000 Zensar Technologies Ltd 13013.0 43654.58 CORP Long
000000000 000000000 Aozora Bank Ltd 21300.0 385018.66 CORP Long
000000000 000000000 LEG Immobilien SE 15551.0 856157.37 CORP Long
000000000 000000000 Titan Cement International SA 4292.0 68490.5 CORP Long
000000000 000000000 Yuhan Corp 14242.0 554479.15 CORP Long
000000000 000000000 Xiaomi Corp 2882000.0 4435225.43 CORP Long
000000000 000000000 Sigma Healthcare Ltd 183261.0 86082.57 CORP Long
000000000 000000000 Takashimaya Co Ltd 26600.0 386993.03 CORP Long
000000000 000000000 TechMatrix Corp 5400.0 60662.75 CORP Long
000000000 000000000 Central Asia Metals PLC 51544.0 150725.19 CORP Long
000000000 000000000 Hargreaves Lansdown PLC 69110.0 686218.18 CORP Long
000000000 000000000 Ingenic Semiconductor Co Ltd 8200.0 106474.26 CORP Long
000000000 000000000 Hangzhou Steam Turbine Power Group Co Ltd 147160.0 210899.43 CORP Long
000000000 000000000 Mani Inc 12800.0 174859.69 CORP Long
000000000 000000000 Kone Oyj 64440.0 3366847.79 CORP Long
000000000 000000000 Castellum AB 45381.0 528433.66 CORP Long
000000000 000000000 FleetPartners Group Ltd 45962.0 64503.07 CORP Long
000000000 000000000 Alpha Systems Inc 1000.0 30702.03 CORP Long
000000000 000000000 Omnia Holdings Ltd 27807.0 88079.66 CORP Long
000000000 000000000 Chung-Hsin Electric & Machinery Manufacturing Corp 71000.0 221616.58 CORP Long
14042M102 14042M102 Capital Power Corp 21700.0 667667.64 CORP Long
000000000 000000000 Sankyu Inc 10000.0 370228.54 CORP Long
000000000 000000000 BT Group PLC 1323377.0 2389342.74 CORP Long
000000000 000000000 Nojima Corp 10800.0 113928.52 CORP Long
000000000 000000000 Construcciones y Auxiliar de Ferrocarriles SA 3468.0 96501.23 CORP Long
000000000 000000000 East Money Information Co Ltd 143284.0 418209.09 CORP Long
000000000 000000000 Al Moammar Information Systems Co 3626.0 110260.75 CORP Long
000000000 000000000 Cebu Air Inc 4500.0 3435.72 CORP Long
000000000 000000000 E-Finance for Digital & Financial Investments 67568.0 37820.53 CORP Long
000000000 000000000 Huatai Securities Co Ltd 360000.0 410949.77 CORP Long
000000000 000000000 Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 15300.0 68982.4 CORP Long
000000000 000000000 Eternal Materials Co Ltd 114000.0 117476.99 CORP Long
000000000 000000000 Nokia Oyj 1036680.0 5098092.85 CORP Long
000000000 000000000 Victrex PLC 15021.0 297328.77 CORP Long
000000000 000000000 Jinchuan Group International Resources Co Ltd 832000.0 66899.59 CORP Long
000000000 000000000 Jupiter Fund Management PLC 87814.0 147595.97 CORP Long
000000000 000000000 Green Cross Holdings Corp 5248.0 62346.32 CORP Long
000000000 000000000 Scientex BHD 136600.0 106897.7 CORP Long
000000000 000000000 SK Innovation Co Ltd 10450.0 1447915.14 CORP Long
000000000 000000000 Holding Co ADMIE IPTO SA 31100.0 59534.86 CORP Long
000000000 000000000 CITIC Securities Co Ltd 443275.0 948157.43 CORP Long
000000000 000000000 Indraprastha Gas Ltd 69621.0 363869.54 CORP Long
000000000 000000000 Oriola Oyj 11775.0 18114.81 CORP Long
000000000 000000000 Saudi Basic Industries Corp 170391.0 4111800.74 CORP Long
000000000 000000000 Vinda International Holdings Ltd 127000.0 306503.14 CORP Long
000000000 000000000 Seiko Epson Corp 52700.0 751198.02 CORP Long
000000000 000000000 Webjet Ltd 70553.0 334076.06 CORP Long
000000000 000000000 Tung Ho Steel Enterprise Corp 70560.0 130013.79 CORP Long
000000000 000000000 JK Lakshmi Cement Ltd 7195.0 69543.51 CORP Long
000000000 000000000 FCC Co Ltd 3600.0 42099.92 CORP Long
000000000 000000000 Banco Comercial Portugues SA 1431520.0 317811.06 CORP Long
000000000 000000000 El.En. SpA 10888.0 142585.99 CORP Long
000000000 000000000 Ratnamani Metals & Tubes Ltd 2937.0 70934.59 CORP Long
000000000 000000000 ITOCHU Corp 229600.0 7459559.52 CORP Long
000000000 000000000 AfreecaTV Co Ltd 1389.0 91291.26 CORP Long
000000000 000000000 eMemory Technology Inc 12000.0 738695.79 CORP Long
000000000 000000000 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 11197.0 69558.71 CORP Long
000000000 000000000 Nine Entertainment Co Holdings Ltd 253061.0 337188.06 CORP Long
000000000 000000000 Sunac Services Holdings Ltd 325000.0 138319.39 CORP Long
000000000 000000000 Naturecell Co Ltd 12479.0 174383.87 CORP Long
000000000 000000000 SoftBank Corp 554000.0 6380127.33 CORP Long
000000000 000000000 Green Cross Corp/South Korea 671.0 63128.99 CORP Long
000000000 000000000 Shin Poong Pharmaceutical Co Ltd 5405.0 75121.33 CORP Long
000000000 000000000 Hubei Xingfa Chemicals Group Co Ltd 16000.0 71051.26 CORP Long
000000000 000000000 Systex Corp 16000.0 41435.19 CORP Long
000000000 000000000 Kandenko Co Ltd 27300.0 192397.9 CORP Long
000000000 000000000 Contemporary Amperex Technology Co Ltd 28900.0 1711768.58 CORP Long
000000000 000000000 L'Oreal SA 46264.0 20709898.56 CORP Long
000000000 000000000 Jenoptik AG 11318.0 386396.17 CORP Long
000000000 000000000 Rathbones Group PLC 10212.0 242373.77 CORP Long
000000000 000000000 Telecom Italia SpA/Milano 1863882.0 615782.59 CORP Long
000000000 000000000 Iochpe Maxion SA 41300.0 97746.66 CORP Long
000000000 000000000 Taiwan Cement Corp 1205590.0 1441885.84 CORP Long
000000000 000000000 Riso Kagaku Corp 2900.0 50498.52 CORP Long
000000000 000000000 Ardentec Corp 109000.0 206891.83 CORP Long
000000000 000000000 JCET Group Co Ltd 57900.0 274158.03 CORP Long
000000000 000000000 Komeri Co Ltd 5500.0 113337.93 CORP Long
000000000 000000000 National Medical Care Co 5781.0 139330.47 CORP Long
000000000 000000000 Mitsubishi Materials Corp 24500.0 398556.48 CORP Long
000000000 000000000 AEON REIT Investment Corp 303.0 330445.13 CORP Long
000000000 000000000 TeamViewer SE 25942.0 442726.98 CORP Long
000000000 000000000 Media Nusantara Citra Tbk PT 1186900.0 46784.38 CORP Long
000000000 000000000 AAC Technologies Holdings Inc 116000.0 286908.96 CORP Long
000000000 000000000 Hansen Technologies Ltd 29249.0 90806.41 CORP Long
000000000 000000000 Mapletree Pan Asia Commercial Trust 467568.0 634531.5 CORP Long
000000000 000000000 Bell Food Group AG 471.0 144691.22 CORP Long
000000000 000000000 Gujarat Pipavav Port Ltd 38312.0 54448.23 CORP Long
000000000 000000000 Derwent London PLC 22196.0 647513.21 CORP Long
000000000 000000000 Nolato AB 33273.0 169155.37 CORP Long
000000000 000000000 SUSE SA 7889.0 143656.57 CORP Long
000000000 000000000 China Coal Energy Co Ltd 356000.0 270160.69 CORP Long
000000000 000000000 Hokuetsu Corp 18500.0 123798.08 CORP Long
000000000 000000000 Hangzhou Silan Microelectronics Co Ltd 19900.0 107424.95 CORP Long
000000000 000000000 ICICI Lombard General Insurance Co Ltd 42674.0 556173.82 CORP Long
89346D107 89346D107 TransAlta Corp 49300.0 430580.41 CORP Long
000000000 000000000 Hyosung TNC Corp 406.0 138414.05 CORP Long
19239C106 19239C106 Cogeco Communications Inc 2900.0 141062.55 CORP Long
000000000 000000000 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd 12400.0 85974.54 CORP Long
000000000 000000000 Judges Scientific PLC 1508.0 158488.17 CORP Long
000000000 000000000 Longchen Paper & Packaging Co Ltd 190800.0 106517.01 CORP Long
000000000 000000000 Luzhou Laojiao Co Ltd 18500.0 683663.96 CORP Long
000000000 000000000 Hexagon Purus ASA 8778.0 21837.73 CORP Long
000000000 000000000 Etablissements Franz Colruyt NV 11897.0 349280.02 CORP Long
000000000 000000000 China Ruyi Holdings Ltd 1643200.0 429739.52 CORP Long
000000000 000000000 SMC Corp 11100.0 5870364.23 CORP Long
000000000 000000000 Woolworths Holdings Ltd/South Africa 181118.0 652606.66 CORP Long
000000000 000000000 Orix JREIT Inc 542.0 685590.99 CORP Long
000000000 000000000 Old Mutual Ltd 315585.0 207346.79 CORP Long
000000000 000000000 Summerset Group Holdings Ltd 89521.0 493732.11 CORP Long
000000000 000000000 JB Chemicals & Pharmaceuticals Ltd 4324.0 104090.11 CORP Long
000000000 000000000 Nissin Foods Co Ltd 76000.0 67138.97 CORP Long
00686A108 00686A108 ADENTRA Inc 5200.0 99054.94 CORP Long
000000000 000000000 Mesaieed Petrochemical Holding Co 786055.0 416314.38 CORP Long
000000000 000000000 Marcopolo SA 86300.0 54126.33 CORP Long
000000000 000000000 Sterlite Technologies Ltd 54517.0 98257.43 CORP Long
000000000 000000000 Shaftesbury Capital PLC 254201.0 360509.95 CORP Long
000000000 000000000 Lenzing AG 2503.0 189953.71 CORP Long
000000000 000000000 Corp Inmobiliaria Vesta SAB de CV 138300.0 433757.7 CORP Long
000000000 000000000 Fluidra SA 20810.0 367406.13 CORP Long
82621K102 82621K102 Sienna Senior Living Inc 14400.0 114276.43 CORP Long
000000000 000000000 Valiant Holding AG 2833.0 305030.64 CORP Long
000000000 000000000 Route Mobile Ltd 2470.0 41188.75 CORP Long
000000000 000000000 ITM Semiconductor Co Ltd 206.0 4381.36 CORP Long
000000000 000000000 Noritsu Koki Co Ltd 2100.0 35506.43 CORP Long
000000000 000000000 Sumitomo Rubber Industries Ltd 36400.0 328548.15 CORP Long
000000000 000000000 MS&AD Insurance Group Holdings Inc 82300.0 2544511.12 CORP Long
000000000 000000000 Agthia Group PJSC 198700.0 223102.47 CORP Long
000000000 000000000 Enel Americas SA 3225974.0 427213.77 CORP Long
000000000 000000000 Kum Yang Co Ltd 5952.0 362141.14 CORP Long
000000000 000000000 SmarTone Telecommunications Holdings Ltd 38500.0 24674.76 CORP Long
000000000 000000000 Ton Yi Industrial Corp 184000.0 117093.55 CORP Long
000000000 000000000 77 Bank Ltd/The 8100.0 132038.88 CORP Long
000000000 000000000 Arena REIT 56395.0 137866.82 CORP Long
000000000 000000000 IDOM Inc 21200.0 136864.03 CORP Long
000000000 000000000 Autogrill SpA 35578.0 255321.66 CORP Long
000000000 000000000 United Arrows Ltd 6600.0 95634.95 CORP Long
000000000 000000000 Kumiai Chemical Industry Co Ltd 12100.0 77692.75 CORP Long
000000000 000000000 Herfy Food Services Co 2033.0 17765.83 CORP Long
000000000 000000000 Wihlborgs Fastigheter AB 49775.0 381769.87 CORP Long
000000000 000000000 Kyushu Railway Co 27800.0 617079.14 CORP Long
000000000 000000000 Alphawave IP Group PLC 35904.0 52294.04 CORP Long
000000000 000000000 PZ Cussons PLC 62053.0 142095.51 CORP Long
000000000 000000000 Jumbo Interactive Ltd 6701.0 56855.98 CORP Long
000000000 000000000 Surgical Science Sweden AB 5185.0 84432.09 CORP Long
000000000 000000000 Chocoladefabriken Lindt & Spruengli AG 21.0 2490969.32 CORP Long
517097101 517097101 Largo Inc 4440.0 22998.04 CORP Long
55953Q202 55953Q202 Magnit PJSC 4.0 0.0 CORP Long
000000000 000000000 Suzhou Dongshan Precision Manufacturing Co Ltd 11100.0 49010.01 CORP Long
000000000 000000000 WPG Holdings Ltd 285480.0 471690.86 CORP Long
87505Y409 87505Y409 Tamarack Valley Energy Ltd 86000.0 251006.76 CORP Long
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