STATE STREET INSTITUTIONAL INVESTMENT TRUST date 2023-12-31

Filling information for fund STATE STREET INSTITUTIONAL INVESTMENT TRUST as Treemap, fund includes 6414 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 629235.35 CORP Long
000000000 000000000 Mitani Sekisan Co Ltd 4200.0 142403.18 CORP Long
000000000 000000000 Domino's Pizza Enterprises Ltd 13779.0 554159.65 CORP Long
000000000 000000000 AUO Corp 1439800.0 851480.75 CORP Long
000000000 000000000 Shenzhen International Holdings Ltd 269246.0 226884.46 CORP Long
000000000 000000000 HCL Technologies Ltd 207106.0 3648893.44 CORP Long
000000000 000000000 Zhejiang Chint Electrics Co Ltd 34700.0 104822.21 CORP Long
000000000 000000000 LondonMetric Property PLC 226363.0 552606.71 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 37535.32 CORP Long
000000000 000000000 Jamjoom Pharmaceuticals Factory Co 3047.0 92791.31 CORP Long
000000000 000000000 Vector Inc 5600.0 45044.69 CORP Long
000000000 000000000 Central Plaza Hotel PCL 56800.0 72804.51 CORP Long
000000000 000000000 Pruksa Holding PCL 44000.0 15598.04 CORP Long
11777Q209 11777Q209 B2Gold Corp 279956.0 889591.72 CORP Long
000000000 000000000 Paladin Energy Ltd 685581.0 460788.97 CORP Long
000000000 000000000 Hypera SA 80800.0 594655.8 CORP Long
000000000 000000000 Celltrion Inc 33772.46 5283912.49 CORP Long
000000000 000000000 Nippon Life India Asset Management Ltd 14668.0 78942.05 CORP Long
000000000 000000000 Pagaya Technologies Ltd 40600.0 56028.0 CORP Long
000000000 000000000 Serica Energy PLC 48012.0 140528.24 CORP Long
000000000 000000000 Cogna Educacao SA 415363.0 298422.45 CORP Long
000000000 000000000 Fujitec Co Ltd 16100.0 408381.33 CORP Long
000000000 000000000 MRV Engenharia e Participacoes SA 105116.0 243011.5 CORP Long
000000000 000000000 HelloFresh SE 32633.0 515847.56 CORP Long
000000000 000000000 Tokyu Corp 109200.0 1333048.66 CORP Long
000000000 000000000 China Steel Corp 2667000.0 2346296.09 CORP Long
000000000 000000000 Jaiprakash Power Ventures Ltd 309664.0 51912.25 CORP Long
000000000 000000000 Nankai Electric Railway Co Ltd 20900.0 424730.46 CORP Long
000000000 000000000 Vanquis Banking Group PLC 54404.0 89605.63 CORP Long
65487X102 65487X102 Noah Holdings Ltd 6600.0 91146.0 CORP Long
000000000 000000000 Nisshin Oillio Group Ltd/The 5500.0 167364.17 CORP Long
000000000 000000000 Balfour Beatty PLC 127332.0 537613.07 CORP Long
000000000 000000000 Vodacom Group Ltd 141169.0 818259.14 CORP Long
000000000 000000000 Emirates NBD Bank PJSC 405337.0 1909285.98 CORP Long
000000000 000000000 HMM Co Ltd 50138.0 762250.21 CORP Long
000000000 000000000 Shanghai International Port Group Co Ltd 192900.0 132743.03 CORP Long
55903Q104 55903Q104 MAG Silver Corp 20500.0 214390.26 CORP Long
000000000 000000000 Hong Kong Exchanges & Clearing Ltd 263861.0 9056066.49 CORP Long
000000000 000000000 Daiwa Industries Ltd 6600.0 70690.88 CORP Long
000000000 000000000 Ryman Healthcare Ltd 134966.0 504176.83 CORP Long
000000000 000000000 Mrs Bectors Food Specialities Ltd 6235.0 83768.97 CORP Long
000000000 000000000 Swedish Orphan Biovitrum AB 49333.0 1307015.98 CORP Long
000000000 000000000 Al Meera Consumer Goods Co QSC 26382.0 95789.63 CORP Long
000000000 000000000 Cosmo Energy Holdings Co Ltd 15400.0 618927.51 CORP Long
000000000 000000000 Harvey Norman Holdings Ltd 138827.0 397860.01 CORP Long
000000000 000000000 Zhejiang Zheneng Electric Power Co Ltd 134200.0 86883.41 CORP Long
000000000 000000000 ST Pharm Co Ltd 2098.0 110446.77 CORP Long
000000000 000000000 Zijin Mining Group Co Ltd 1208000.0 1967812.21 CORP Long
00791P107 00791P107 Advantage Energy Ltd 35100.0 227061.28 CORP Long
000000000 000000000 Gushengtang Holdings Ltd 28800.0 185888.55 CORP Long
000000000 000000000 Starts Corp Inc 4500.0 93555.82 CORP Long
000000000 000000000 Orient Overseas International Ltd 24500.0 341996.91 CORP Long
000000000 000000000 Saudi Arabian Mining Co 274000.0 3225893.33 CORP Long
000000000 000000000 Dongfeng Motor Group Co Ltd 572000.0 284954.31 CORP Long
000000000 000000000 Paradox Interactive AB 7501.0 167766.48 CORP Long
000000000 000000000 Wens Foodstuffs Group Co Ltd 85960.0 242164.65 CORP Long
000000000 000000000 S4 Capital PLC 60873.0 41438.87 CORP Long
000000000 000000000 Netcare Ltd 364842.0 284092.96 CORP Long
000000000 000000000 Konica Minolta Inc 97700.0 286072.92 CORP Long
000000000 000000000 Akfen Yenilenebilir Enerji AS 92883.0 45130.06 CORP Long
000000000 000000000 Premier Foods PLC 118527.0 204889.12 CORP Long
000000000 000000000 Xinyi Energy Holdings Ltd 130000.0 23807.24 CORP Long
000000000 000000000 Nemetschek SE 12172.0 1055226.5 CORP Long
000000000 000000000 Almirall SA 17407.0 162001.34 CORP Long
000000000 000000000 EXEO Group Inc 19900.0 442520.22 CORP Long
000000000 000000000 LISI SA 3302.0 86082.29 CORP Long
000000000 000000000 Aksa Enerji Uretim AS 69891.0 70378.49 CORP Long
000000000 000000000 Keda Industrial Group Co Ltd 17700.0 26224.62 CORP Long
000000000 000000000 Bora Pharmaceuticals Co Ltd 13092.0 272585.59 CORP Long
000000000 000000000 Hospital Mater Dei SA 44500.0 76493.54 CORP Long
000000000 000000000 Cia De Sanena Do Parana 132600.0 160781.87 CORP Long
000000000 000000000 Fuyo General Lease Co Ltd 3600.0 312682.65 CORP Long
000000000 000000000 Pan Jit International Inc 62000.0 135957.38 CORP Long
000000000 000000000 Koshidaka Holdings Co Ltd 10700.0 82576.25 CORP Long
000000000 000000000 Ping An Insurance Group Co of China Ltd 1494000.0 6763470.81 CORP Long
000000000 000000000 Humansoft Holding Co KSC 14849.0 164269.32 CORP Long
000000000 000000000 Firstgroup PLC 134723.0 300553.45 CORP Long
000000000 000000000 Finolex Cables Ltd 8417.0 108143.61 CORP Long
000000000 000000000 Cia de Ferro Ligas da Bahia FERBASA 10600.0 101448.04 CORP Long
000000000 000000000 Autoneum Holding AG 1620.0 262541.44 CORP Long
000000000 000000000 Banco do Brasil SA 185700.0 2117490.74 CORP Long
000000000 000000000 Sao Martinho S/A 33600.0 202737.15 CORP Long
000000000 000000000 Endeavour Mining PLC 42612.0 954433.36 CORP Long
000000000 000000000 IDP Education Ltd 56639.0 774111.63 CORP Long
000000000 000000000 UK Commercial Property REIT Ltd 128022.0 101185.49 CORP Long
000000000 000000000 Weebit Nano Ltd 30828.0 89821.5 CORP Long
000000000 000000000 Oesterreichische Post AG 6664.0 240717.4 CORP Long
000000000 000000000 Elecom Co Ltd 10000.0 124556.67 CORP Long
000000000 000000000 By-health Co Ltd 75700.0 181048.09 CORP Long
000000000 000000000 KG DONGBUSTEEL 4738.0 32741.83 CORP Long
000000000 000000000 Founder Securities Co Ltd 100200.0 113419.09 CORP Long
000000000 000000000 Kusuri no Aoki Holdings Co Ltd 9000.0 204731.17 CORP Long
000000000 000000000 SKAN Group AG 3808.0 365575.24 CORP Long
000000000 000000000 ZOZO Inc 32400.0 729677.97 CORP Long
000000000 000000000 Yuexiu Real Estate Investment Trust 571646.0 92241.7 CORP Long
000000000 000000000 PVA TePla AG 4352.0 98071.72 CORP Long
000000000 000000000 Cosmochemical Co Ltd 4945.0 149743.77 CORP Long
000000000 000000000 Universal Music Group NV 177056.0 5048047.16 CORP Long
000000000 000000000 Shanghai Commercial & Savings Bank Ltd/The 790492.0 1205422.71 CORP Long
000000000 000000000 Elekta AB 74156.0 605736.53 CORP Long
000000000 000000000 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 18200.0 280900.49 CORP Long
000000000 000000000 St James's Place PLC 133373.0 1162283.05 CORP Long
876511106 876511106 Taseko Mines Ltd 72200.0 101844.38 CORP Long
000000000 000000000 H Lundbeck A/S 75388.0 365972.55 CORP Long
000000000 000000000 Just Group PLC 193247.0 211615.68 CORP Long
000000000 000000000 Hyundai Engineering & Construction Co Ltd 17107.0 463571.94 CORP Long
000000000 000000000 Sanan Optoelectronics Co Ltd 59300.0 115342.11 CORP Long
38045Y102 38045Y102 GoGold Resources Inc 65900.0 67469.29 CORP Long
000000000 000000000 National Agriculture Development Co/The 61702.0 459062.88 CORP Long
000000000 000000000 Sarana Menara Nusantara Tbk PT 5005800.0 321864.13 CORP Long
000000000 000000000 Cholamandalam Investment and Finance Co Ltd 88342.0 1337438.24 CORP Long
000000000 000000000 Rategain Travel Technologies Ltd 8592.0 75146.93 CORP Long
000000000 000000000 Nagaileben Co Ltd 6300.0 106444.89 CORP Long
000000000 000000000 Euronav NV 32908.0 580538.67 CORP Long
000000000 000000000 A-Living Smart City Services Co Ltd 135250.0 62008.31 CORP Long
000000000 000000000 Square Enix Holdings Co Ltd 17600.0 632066.96 CORP Long
000000000 000000000 eGuarantee Inc 9200.0 133647.33 CORP Long
000000000 000000000 Attendo AB 18258.0 65402.22 CORP Long
000000000 000000000 Bufab AB 6983.0 267738.77 CORP Long
831062203 831062203 Slate Grocery REIT 5300.0 48514.33 CORP Long
000000000 000000000 Sanyo Special Steel Co Ltd 8000.0 149581.5 CORP Long
000000000 000000000 Lite-On Technology Corp 434419.0 1656115.83 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 60257.0 48830545.79 CORP Long
000000000 000000000 Nagase & Co Ltd 17400.0 278933.18 CORP Long
000000000 000000000 Amazing Microelectronic Corp 10403.0 41014.74 CORP Long
000000000 000000000 MOS Food Services Inc 5200.0 121166.12 CORP Long
000000000 000000000 GFT Technologies SE 2760.0 95123.63 CORP Long
000000000 000000000 King's Town Bank Co Ltd 220000.0 286375.26 CORP Long
000000000 000000000 Kingfisher PLC 408664.0 1267507.15 CORP Long
000000000 000000000 SAMTY Co Ltd 4100.0 70815.01 CORP Long
000000000 000000000 LONGi Green Energy Technology Co Ltd 86492.0 278160.1 CORP Long
000000000 000000000 Centuria Industrial REIT 113993.0 252795.08 CORP Long
000000000 000000000 BOC Hong Kong Holdings Ltd 795000.0 2158403.29 CORP Long
000000000 000000000 Waskita Karya Persero Tbk PT 3149800.0 30992.71 CORP Long
000000000 000000000 Kerry Properties Ltd 131500.0 240482.55 CORP Long
000000000 000000000 Sino Biopharmaceutical Ltd 2258000.0 1003420.61 CORP Long
000000000 000000000 Sun TV Network Ltd 29907.0 255964.49 CORP Long
000000000 000000000 EDP - Energias de Portugal SA 677243.0 3407670.99 CORP Long
000000000 000000000 Barbeque Nation Hospitality Ltd 6886.0 55323.01 CORP Long
000000000 000000000 Star Petroleum Refining PCL 208500.0 50395.52 CORP Long
000000000 000000000 Applus Services SA 23743.0 262277.08 CORP Long
000000000 000000000 Mazda Motor Corp 122800.0 1327037.88 CORP Long
000000000 000000000 Great Portland Estates PLC 50086.0 268168.38 CORP Long
000000000 000000000 Hong Fok Corp Ltd 61000.0 42081.72 CORP Long
000000000 000000000 China High Speed Transmission Equipment Group Co Ltd 107000.0 22335.77 CORP Long
000000000 000000000 CTT-Correios de Portugal SA 16915.0 65211.2 CORP Long
000000000 000000000 Fujimori Kogyo Co Ltd 2700.0 72393.25 CORP Long
000000000 000000000 Wacoal Holdings Corp 7800.0 185345.44 CORP Long
000000000 000000000 Middle East Healthcare Co 11802.0 278841.92 CORP Long
000000000 000000000 Korea Investment Holdings Co Ltd 9412.0 447981.68 CORP Long
000000000 000000000 Gold Fields Ltd 193281.0 2935863.09 CORP Long
000000000 000000000 L E Lundbergforetagen AB 18666.0 1015365.5 CORP Long
000000000 000000000 Engie Energia Chile SA 71134.0 74939.2 CORP Long
000000000 000000000 British American Tobacco Malaysia Bhd 23500.0 47511.43 CORP Long
000000000 000000000 CCR SA 234500.0 684537.63 CORP Long
65344U101 65344U101 Nexus Industrial REIT 8000.0 49082.36 CORP Long
000000000 000000000 OMV AG 32915.0 1446019.67 CORP Long
000000000 000000000 Daiwa Securities Living Investments Corp 428.0 316643.5 CORP Long
000000000 000000000 EnQuest PLC 246882.0 47460.55 CORP Long
000000000 000000000 Tata Motors Ltd 86653.0 540762.83 CORP Long
000000000 000000000 China Energy Engineering Corp Ltd 587300.0 173205.91 CORP Long
000000000 000000000 Hygon Information Technology Co Ltd 21828.0 217587.2 CORP Long
000000000 000000000 SK Networks Co Ltd 38191.0 170508.77 CORP Long
000000000 000000000 Seoul Semiconductor Co Ltd 9084.0 71661.96 CORP Long
000000000 000000000 Leonteq AG 1998.0 81543.75 CORP Long
000000000 000000000 Arena REIT 58469.0 148015.31 CORP Long
000000000 000000000 CW Enerji Muhendislik Ticaret VE Sanayi AS 5987.0 54986.58 CORP Long
000000000 000000000 REN - Redes Energeticas Nacionais SGPS SA 80102.0 205726.89 CORP Long
000000000 000000000 Pegatron Corp 428000.0 1217458.17 CORP Long
000000000 000000000 Akzo Nobel India Ltd 1862.0 58344.59 CORP Long
000000000 000000000 Amano Corp 9900.0 234684.35 CORP Long
000000000 000000000 Imperial Brands PLC 182927.0 4212672.6 CORP Long
000000000 000000000 Weir Group PLC/The 56074.0 1348528.96 CORP Long
000000000 000000000 TGS ASA 25936.0 337617.22 CORP Long
000000000 000000000 Partner Communications Co Ltd 24825.0 123197.74 CORP Long
000000000 000000000 Perfect World Co Ltd/China 10650.0 17708.62 CORP Long
000000000 000000000 Washington H Soul Pattinson & Co Ltd 51915.0 1160850.69 CORP Long
000000000 000000000 Empresas Copec SA 71025.0 521330.67 CORP Long
000000000 000000000 Surya Esa Perkasa Tbk PT 487400.0 16777.42 CORP Long
000000000 000000000 Krung Thai Bank PCL 699600.0 377137.33 CORP Long
000000000 000000000 Basic-Fit NV 10532.0 327618.37 CORP Long
000000000 000000000 Sun King Technology Group Ltd 146000.0 24306.69 CORP Long
000000000 000000000 Max Healthcare Institute Ltd 169040.0 1394044.85 CORP Long
000000000 000000000 Umicore SA 47555.0 1308037.77 CORP Long
000000000 000000000 Zensar Technologies Ltd 13013.0 95493.69 CORP Long
000000000 000000000 Aozora Bank Ltd 24300.0 527953.61 CORP Long
000000000 000000000 LEG Immobilien SE 17533.0 1536256.34 CORP Long
000000000 000000000 Titan Cement International SA 7754.0 183729.06 CORP Long
000000000 000000000 Yuhan Corp 14954.0 798847.12 CORP Long
000000000 000000000 Xiaomi Corp 3335200.0 6663096.22 CORP Long
000000000 000000000 Thyssenkrupp Nucera AG & Co KGaa 5380.0 109648.68 CORP Long
000000000 000000000 Sigma Healthcare Ltd 183261.0 125673.35 CORP Long
000000000 000000000 Takashimaya Co Ltd 30700.0 418428.5 CORP Long
000000000 000000000 TechMatrix Corp 5400.0 67107.39 CORP Long
000000000 000000000 Central Asia Metals PLC 51544.0 118800.55 CORP Long
000000000 000000000 Hargreaves Lansdown PLC 74977.0 701561.99 CORP Long
000000000 000000000 Ingenic Semiconductor Co Ltd 8200.0 74450.19 CORP Long
000000000 000000000 Hangzhou Steam Turbine Power Group Co Ltd 176592.0 163281.82 CORP Long
000000000 000000000 Mani Inc 16200.0 245217.76 CORP Long
000000000 000000000 Kone Oyj 72568.0 3620127.26 CORP Long
000000000 000000000 Castellum AB 81901.0 1164575.11 CORP Long
000000000 000000000 FleetPartners Group Ltd 45962.0 95654.59 CORP Long
000000000 000000000 Omnia Holdings Ltd 27807.0 99398.15 CORP Long
000000000 000000000 Chung-Hsin Electric & Machinery Manufacturing Corp 71000.0 269513.37 CORP Long
14042M102 14042M102 Capital Power Corp 27600.0 792040.04 CORP Long
000000000 000000000 Sankyu Inc 10000.0 367498.94 CORP Long
000000000 000000000 BT Group PLC 1413962.0 2227912.54 CORP Long
000000000 000000000 Nojima Corp 10800.0 134291.39 CORP Long
000000000 000000000 Construcciones y Auxiliar de Ferrocarriles SA 3468.0 124888.21 CORP Long
000000000 000000000 East Money Information Co Ltd 205840.0 405863.78 CORP Long
000000000 000000000 Al Moammar Information Systems Co 3626.0 128602.13 CORP Long
000000000 000000000 Cebu Air Inc 4500.0 2641.08 CORP Long
000000000 000000000 Diagnosticos da America SA 52700.0 104367.18 CORP Long
000000000 000000000 E-Finance for Digital & Financial Investments 67568.0 23072.53 CORP Long
000000000 000000000 Huatai Securities Co Ltd 360000.0 454578.63 CORP Long
000000000 000000000 Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 15300.0 69293.48 CORP Long
000000000 000000000 Eternal Materials Co Ltd 114000.0 108092.08 CORP Long
000000000 000000000 Nokia Oyj 1155540.0 3895778.56 CORP Long
000000000 000000000 Victrex PLC 17698.0 343384.57 CORP Long
000000000 000000000 Jinchuan Group International Resources Co Ltd 832000.0 69257.42 CORP Long
000000000 000000000 Jupiter Fund Management PLC 87814.0 104556.87 CORP Long
000000000 000000000 Green Cross Holdings Corp 5248.0 66623.81 CORP Long
000000000 000000000 Scientex BHD 136600.0 113263.55 CORP Long
000000000 000000000 SK Innovation Co Ltd 13123.0 1429580.64 CORP Long
000000000 000000000 Holding Co ADMIE IPTO SA 31100.0 76267.25 CORP Long
000000000 000000000 CITIC Securities Co Ltd 443275.0 904880.36 CORP Long
000000000 000000000 Indraprastha Gas Ltd 69621.0 350013.61 CORP Long
000000000 000000000 Saudi Basic Industries Corp 195721.0 4347615.81 CORP Long
000000000 000000000 Vinda International Holdings Ltd 127000.0 370011.08 CORP Long
000000000 000000000 Seiko Epson Corp 62400.0 934141.01 CORP Long
000000000 000000000 Webjet Ltd 83369.0 417549.26 CORP Long
000000000 000000000 Tung Ho Steel Enterprise Corp 102560.0 236261.77 CORP Long
000000000 000000000 JK Lakshmi Cement Ltd 11934.0 128986.37 CORP Long
000000000 000000000 FCC Co Ltd 8000.0 98737.41 CORP Long
000000000 000000000 Banco Comercial Portugues SA 1663340.0 504184.97 CORP Long
000000000 000000000 El.En. SpA 10888.0 117267.45 CORP Long
000000000 000000000 Ratnamani Metals & Tubes Ltd 5688.0 229891.89 CORP Long
000000000 000000000 ITOCHU Corp 259600.0 10619330.4 CORP Long
000000000 000000000 AfreecaTV Co Ltd 1389.0 92319.59 CORP Long
000000000 000000000 eMemory Technology Inc 14000.0 1117609.68 CORP Long
000000000 000000000 Gujarat Narmada Valley Fertilizers & Chemicals Ltd 17288.0 156386.92 CORP Long
000000000 000000000 Nine Entertainment Co Holdings Ltd 290057.0 399799.08 CORP Long
000000000 000000000 Sunac Services Holdings Ltd 325000.0 77831.35 CORP Long
000000000 000000000 Naturecell Co Ltd 12479.0 77418.44 CORP Long
000000000 000000000 SoftBank Corp 629900.0 7861462.97 CORP Long
000000000 000000000 Green Cross Corp/South Korea 1262.0 122976.16 CORP Long
000000000 000000000 Shin Poong Pharmaceutical Co Ltd 5405.0 56740.12 CORP Long
000000000 000000000 Hubei Xingfa Chemicals Group Co Ltd 16000.0 41007.78 CORP Long
000000000 000000000 Systex Corp 72000.0 262752.32 CORP Long
000000000 000000000 Kandenko Co Ltd 27300.0 266842.11 CORP Long
000000000 000000000 Contemporary Amperex Technology Co Ltd 57920.0 1327980.68 CORP Long
000000000 000000000 I-TAIL Corp PCL 86200.0 53287.04 CORP Long
000000000 000000000 L'Oreal SA 52097.0 25934437.97 CORP Long
000000000 000000000 Jenoptik AG 11318.0 355569.12 CORP Long
000000000 000000000 Rathbones Group PLC 12256.0 272169.11 CORP Long
000000000 000000000 Telecom Italia SpA/Milano 2100079.0 682500.62 CORP Long
000000000 000000000 Iochpe Maxion SA 41300.0 109592.6 CORP Long
000000000 000000000 Taiwan Cement Corp 1578590.0 1792537.15 CORP Long
000000000 000000000 Riso Kagaku Corp 2900.0 54614.13 CORP Long
000000000 000000000 Ardentec Corp 109000.0 262817.48 CORP Long
000000000 000000000 JCET Group Co Ltd 57900.0 242801.73 CORP Long
000000000 000000000 Komeri Co Ltd 5500.0 120549.01 CORP Long
000000000 000000000 National Medical Care Co 5781.0 268855.04 CORP Long
000000000 000000000 Mitsubishi Materials Corp 27000.0 468736.7 CORP Long
000000000 000000000 AEON REIT Investment Corp 367.0 368093.35 CORP Long
000000000 000000000 TeamViewer SE 27991.0 434738.88 CORP Long
000000000 000000000 Media Nusantara Citra Tbk PT 1186900.0 29755.37 CORP Long
000000000 000000000 AAC Technologies Holdings Inc 152500.0 453093.08 CORP Long
000000000 000000000 Hansen Technologies Ltd 29249.0 101586.47 CORP Long
000000000 000000000 Mapletree Pan Asia Commercial Trust 560268.0 666834.02 CORP Long
000000000 000000000 Bell Food Group AG 471.0 142142.22 CORP Long
000000000 000000000 Gujarat Pipavav Port Ltd 38312.0 70464.94 CORP Long
000000000 000000000 Derwent London PLC 22196.0 667772.68 CORP Long
000000000 000000000 Nolato AB 33273.0 174654.48 CORP Long
000000000 000000000 China Coal Energy Co Ltd 427000.0 388253.9 CORP Long
000000000 000000000 Hokuetsu Corp 24400.0 245246.13 CORP Long
000000000 000000000 Hangzhou Silan Microelectronics Co Ltd 35900.0 115102.24 CORP Long
000000000 000000000 ICICI Lombard General Insurance Co Ltd 55904.0 954040.29 CORP Long
89346D107 89346D107 TransAlta Corp 61900.0 517319.88 CORP Long
000000000 000000000 Hyosung TNC Corp 406.0 115063.28 CORP Long
19239C106 19239C106 Cogeco Communications Inc 2900.0 130528.59 CORP Long
000000000 000000000 Judges Scientific PLC 1508.0 175322.68 CORP Long
000000000 000000000 Longchen Paper & Packaging Co Ltd 190800.0 92010.23 CORP Long
000000000 000000000 Luzhou Laojiao Co Ltd 18500.0 466150.32 CORP Long
000000000 000000000 Colruyt Group N.V 12716.0 573106.63 CORP Long
000000000 000000000 China Ruyi Holdings Ltd 1643200.0 364054.27 CORP Long
000000000 000000000 SMC Corp 12500.0 6717264.86 CORP Long
000000000 000000000 Woolworths Holdings Ltd/South Africa 213480.0 842830.13 CORP Long
000000000 000000000 Orix JREIT Inc 620.0 732231.52 CORP Long
000000000 000000000 Old Mutual Ltd 315585.0 221671.52 CORP Long
000000000 000000000 Nissin Foods Co Ltd 76000.0 60830.76 CORP Long
00686A108 00686A108 ADENTRA Inc 5200.0 126076.14 CORP Long
000000000 000000000 Mesaieed Petrochemical Holding Co 1008387.0 490207.36 CORP Long
000000000 000000000 Marcopolo SA 86300.0 125250.12 CORP Long
000000000 000000000 Sterlite Technologies Ltd 54517.0 93554.58 CORP Long
000000000 000000000 Shaftesbury Capital PLC 293117.0 516031.98 CORP Long
000000000 000000000 Lenzing AG 3638.0 142865.4 CORP Long
000000000 000000000 Corp Inmobiliaria Vesta SAB de CV 203400.0 809900.62 CORP Long
000000000 000000000 Fluidra SA 20810.0 433319.45 CORP Long
82621K102 82621K102 Sienna Senior Living Inc 14400.0 125478.54 CORP Long
000000000 000000000 Valiant Holding AG 3826.0 433672.43 CORP Long
000000000 000000000 Route Mobile Ltd 2470.0 47449.11 CORP Long
000000000 000000000 ITM Semiconductor Co Ltd 206.0 4118.72 CORP Long
000000000 000000000 Noritsu Koki Co Ltd 2100.0 44657.4 CORP Long
000000000 000000000 Sumitomo Rubber Industries Ltd 36400.0 395551.14 CORP Long
000000000 000000000 SIS Ltd 23573.0 128695.24 CORP Long
000000000 000000000 Boliden AB 59077.0 1843619.08 CORP Long
000000000 000000000 MS&AD Insurance Group Holdings Inc 92600.0 3642783.37 CORP Long
000000000 000000000 Agthia Group PJSC 198700.0 264013.61 CORP Long
000000000 000000000 Enel Americas SA 3225974.0 360171.61 CORP Long
000000000 000000000 Kum Yang Co Ltd 7826.0 663560.21 CORP Long
000000000 000000000 SmarTone Telecommunications Holdings Ltd 38500.0 20017.8 CORP Long
000000000 000000000 Ton Yi Industrial Corp 282000.0 148394.45 CORP Long
000000000 000000000 77 Bank Ltd/The 13700.0 338175.63 CORP Long
000000000 000000000 Rockchip Electronics Co Ltd 5500.0 48970.59 CORP Long
000000000 000000000 IDOM Inc 21200.0 145864.66 CORP Long
000000000 000000000 United Arrows Ltd 6600.0 88387.01 CORP Long
000000000 000000000 Kumiai Chemical Industry Co Ltd 12100.0 69263.02 CORP Long
000000000 000000000 Herfy Food Services Co 2033.0 17402.48 CORP Long
000000000 000000000 Wihlborgs Fastigheter AB 56602.0 529352.84 CORP Long
000000000 000000000 Kyushu Railway Co 27800.0 612672.72 CORP Long
000000000 000000000 Alphawave IP Group PLC 148398.0 243660.89 CORP Long
000000000 000000000 Saudi Automotive Services Co 5950.0 117889.33 CORP Long
000000000 000000000 PZ Cussons PLC 62053.0 121189.08 CORP Long
000000000 000000000 Jumbo Interactive Ltd 11565.0 109769.03 CORP Long
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