STATE STREET INSTITUTIONAL INVESTMENT TRUST date 2021-06-30

Filling information for fund STATE STREET INSTITUTIONAL INVESTMENT TRUST as Treemap, fund includes 5787 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 23000.0 428128.66 CORP Long
000000000 000000000 Domino's Pizza Enterprises Ltd 6948.0 628605.74 CORP Long
000000000 000000000 AU Optronics Corp 1003000.0 815359.35 CORP Long
000000000 000000000 Shenzhen International Holdings Ltd 128782.0 178102.68 CORP Long
000000000 000000000 HCL Technologies Ltd 132745.0 1756420.12 CORP Long
000000000 000000000 Zhejiang Chint Electrics Co Ltd 13200.0 68197.84 CORP Long
000000000 000000000 AMCO ASSET MANAGEMENT 403.0 0.0 CORP Long
000000000 000000000 Vector Inc 3200.0 27707.0 CORP Long
000000000 000000000 Central Plaza Hotel PCL 56800.0 58483.62 CORP Long
000000000 000000000 B2Gold Corp 135300.0 568166.03 CORP Long
000000000 000000000 Paladin Energy Ltd 276815.0 107026.74 CORP Long
000000000 000000000 Cellavision AB 1868.0 80511.31 CORP Long
000000000 000000000 Hypera SA 46500.0 319430.63 CORP Long
000000000 000000000 Celltrion Inc 11788.0 2810529.68 CORP Long
000000000 000000000 Nippon Life India Asset Management Ltd 14668.0 72264.52 CORP Long
000000000 000000000 Serica Energy PLC 48012.0 91928.09 CORP Long
000000000 000000000 Cogna Educacao 280063.0 241671.79 CORP Long
000000000 000000000 Fujitec Co Ltd 7900.0 175381.57 CORP Long
000000000 000000000 Machvision Inc 4000.0 37182.59 CORP Long
000000000 000000000 MRV Engenharia e Participacoes SA 49600.0 161417.34 CORP Long
000000000 000000000 HelloFresh SE 20692.0 2011678.94 CORP Long
000000000 000000000 Tokyu Corp 61600.0 838612.49 CORP Long
000000000 000000000 Capstone Mining Corp 56300.0 244604.7 CORP Long
000000000 000000000 China Steel Corp 1443000.0 2050885.6 CORP Long
000000000 000000000 Adapteo Oyj 6042.0 115864.2 CORP Long
000000000 000000000 Nankai Electric Railway Co Ltd 10900.0 233045.32 CORP Long
000000000 000000000 Provident Financial PLC 25086.0 80399.74 CORP Long
65487X102 65487X102 Noah Holdings Ltd 4500.0 212400.0 CORP Long
000000000 000000000 Nisshin Oillio Group Ltd/The 2200.0 60852.33 CORP Long
000000000 000000000 Balfour Beatty PLC 75884.0 321408.66 CORP Long
000000000 000000000 Vodacom Group Ltd 86903.0 783717.01 CORP Long
000000000 000000000 Emirates NBD Bank PJSC 290148.0 1046638.72 CORP Long
000000000 000000000 HMM Co Ltd 32104.0 1251490.12 CORP Long
000000000 000000000 Shanghai International Port Group Co Ltd 63800.0 47103.09 CORP Long
000000000 000000000 MAG Silver Corp 9700.0 203039.65 CORP Long
000000000 000000000 Hong Kong Exchanges & Clearing Ltd 149661.0 8918934.93 CORP Long
000000000 000000000 Daiwa Industries Ltd 6600.0 61546.09 CORP Long
000000000 000000000 Ryman Healthcare Ltd 49434.0 453536.56 CORP Long
000000000 000000000 Becle SAB de CV 73300.0 193056.53 CORP Long
000000000 000000000 Sinko Industries Ltd 3500.0 59126.95 CORP Long
000000000 000000000 Swedish Orphan Biovitrum AB 22376.0 408292.04 CORP Long
000000000 000000000 Al Meera Consumer Goods Co QSC 25614.0 135702.85 CORP Long
000000000 000000000 Cosmo Energy Holdings Co Ltd 6300.0 144572.48 CORP Long
000000000 000000000 Harvey Norman Holdings Ltd 71585.0 294508.64 CORP Long
000000000 000000000 Wynn Macau Ltd 179600.0 282610.66 CORP Long
000000000 000000000 ST Pharm Co Ltd 2098.0 209772.06 CORP Long
000000000 000000000 Zijin Mining Group Co Ltd 684000.0 919533.6 CORP Long
00791P107 00791P107 Advantage Energy Ltd 20000.0 81724.95 CORP Long
000000000 000000000 Starts Corp Inc 2800.0 71721.78 CORP Long
000000000 000000000 Saudi Arabian Mining Co 57836.0 974625.43 CORP Long
000000000 000000000 Dongfeng Motor Group Co Ltd 326000.0 293011.07 CORP Long
000000000 000000000 Paradox Interactive AB 5166.0 108730.55 CORP Long
000000000 000000000 Wens Foodstuffs Group Co Ltd 34560.0 76867.16 CORP Long
000000000 000000000 S4 Capital PLC 28600.0 248119.5 CORP Long
000000000 000000000 ForFarmers NV 3364.0 19867.06 CORP Long
000000000 000000000 Netcare Ltd 112609.0 112303.4 CORP Long
000000000 000000000 Konica Minolta Inc 49200.0 272175.87 CORP Long
000000000 000000000 Premier Foods PLC 54995.0 83266.25 CORP Long
000000000 000000000 Nemetschek SE 7176.0 549066.66 CORP Long
000000000 000000000 Almirall SA 10864.0 189518.11 CORP Long
000000000 000000000 Kyowa Exeo Corp 12400.0 305559.06 CORP Long
000000000 000000000 LISI 1713.0 55966.38 CORP Long
000000000 000000000 Pendal Group Ltd 36137.0 218666.67 CORP Long
000000000 000000000 Cia de Saneamento do Parana 41300.0 34486.28 CORP Long
000000000 000000000 Fuyo General Lease Co Ltd 2900.0 183421.93 CORP Long
000000000 000000000 Pan Jit International Inc 62000.0 191813.37 CORP Long
000000000 000000000 Koshidaka Holdings Co Ltd 4300.0 23439.05 CORP Long
000000000 000000000 Ping An Insurance Group Co of China Ltd 780000.0 7638442.67 CORP Long
000000000 000000000 Meggitt PLC 94268.0 600604.83 CORP Long
000000000 000000000 Humansoft Holding Co KSC 9000.0 112163.96 CORP Long
000000000 000000000 Firstgroup PLC 134961.0 152695.91 CORP Long
000000000 000000000 Finolex Cables Ltd 8417.0 58861.25 CORP Long
000000000 000000000 Cia Ferro Ligas da Bahia - FERBASA 4400.0 38880.4 CORP Long
000000000 000000000 Autoneum Holding AG 289.0 53995.02 CORP Long
000000000 000000000 Watkin Jones PLC 28675.0 85168.13 CORP Long
000000000 000000000 Banco do Brasil SA 106700.0 683215.12 CORP Long
000000000 000000000 Sao Martinho SA 22700.0 163491.93 CORP Long
000000000 000000000 IDP Education Ltd 20423.0 376261.29 CORP Long
000000000 000000000 UK Commercial Property REIT Ltd 128022.0 135294.85 RF Long
000000000 000000000 Oesterreichische Post AG 4115.0 218867.14 CORP Long
000000000 000000000 Reach PLC 36256.0 137736.11 CORP Long
000000000 000000000 Elecom Co Ltd 3600.0 67530.41 CORP Long
000000000 000000000 By-health Co Ltd 11400.0 58051.19 CORP Long
000000000 000000000 KG Dongbu Steel Co Ltd 4738.0 75099.5 CORP Long
000000000 000000000 Founder Securities Co Ltd 44900.0 65047.79 CORP Long
000000000 000000000 Banca Monte dei Paschi di Siena SpA 25614.0 35053.51 CORP Long
000000000 000000000 AusNet Services Ltd 288646.0 379226.82 CORP Long
000000000 000000000 Kusuri no Aoki Holdings Co Ltd 1400.0 102171.37 CORP Long
000000000 000000000 ZOZO Inc 15200.0 516983.51 CORP Long
000000000 000000000 Shanghai Commercial & Savings Bank Ltd/The 423649.0 688025.74 CORP Long
64110W102 64110W102 NetEase Inc 50700.0 5843175.0 CORP Long
000000000 000000000 Elekta AB 44136.0 639940.13 CORP Long
000000000 000000000 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 11900.0 381634.0 CORP Long
000000000 000000000 St James's Place PLC 69615.0 1420425.78 CORP Long
000000000 000000000 Just Group PLC 106609.0 137186.68 CORP Long
000000000 000000000 Hyundai Engineering & Construction Co Ltd 9334.0 483214.67 CORP Long
000000000 000000000 Sanan Optoelectronics Co Ltd 42500.0 210827.52 CORP Long
000000000 000000000 National Agriculture Development Co/The 20791.0 223132.93 CORP Long
000000000 000000000 Sarana Menara Nusantara Tbk PT 1869100.0 159840.28 CORP Long
000000000 000000000 Cholamandalam Investment and Finance Co Ltd 50142.0 346231.42 CORP Long
12233L107 12233L107 Burning Rock Biotech Ltd 5300.0 156138.0 CORP Long
000000000 000000000 Nagaileben Co Ltd 3300.0 79534.19 CORP Long
000000000 000000000 Euronav NV 23225.0 215933.52 CORP Long
000000000 000000000 Aggreko PLC 28324.0 337285.04 CORP Long
000000000 000000000 A-Living Smart City Services Co Ltd 70000.0 348384.27 CORP Long
000000000 000000000 Square Enix Holdings Co Ltd 10600.0 526227.59 CORP Long
000000000 000000000 eGuarantee Inc 5300.0 112169.56 CORP Long
000000000 000000000 Attendo AB 18258.0 83602.75 CORP Long
000000000 000000000 Bufab AB 6983.0 193515.2 CORP Long
000000000 000000000 Lite-On Technology Corp 248419.0 513555.29 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 34497.0 27053791.38 CORP Long
000000000 000000000 Nagase & Co Ltd 11700.0 174777.91 CORP Long
000000000 000000000 MOS Food Services Inc 3100.0 84768.9 CORP Long
000000000 000000000 King's Town Bank Co Ltd 72000.0 102977.12 CORP Long
92242Y100 92242Y100 Vedanta Ltd 1433.0 20348.6 CORP Long
000000000 000000000 Kingfisher PLC 254626.0 1282140.16 CORP Long
000000000 000000000 SAMTY Co Ltd 4100.0 78719.7 CORP Long
000000000 000000000 LONGi Green Energy Technology Co Ltd 38780.0 533244.88 CORP Long
000000000 000000000 Unitech Printed Circuit Board Corp 61000.0 48274.56 CORP Long
000000000 000000000 BOC Hong Kong Holdings Ltd 465000.0 1577773.2 CORP Long
000000000 000000000 Compugen Ltd 9600.0 79488.0 CORP Long
000000000 000000000 Kerry Properties Ltd 75500.0 248884.54 CORP Long
000000000 000000000 Sino Biopharmaceutical Ltd 1242000.0 1218674.07 CORP Long
000000000 000000000 Sun TV Network Ltd 9639.0 68697.16 CORP Long
000000000 000000000 EDP - Energias de Portugal SA 344946.0 1828550.34 CORP Long
000000000 000000000 Star Petroleum Refining PCL 208500.0 63102.96 CORP Long
000000000 000000000 Nissei ASB Machine Co Ltd 1400.0 62248.85 CORP Long
000000000 000000000 Applus Services SA 16808.0 164244.77 CORP Long
000000000 000000000 Mazda Motor Corp 66800.0 628337.69 CORP Long
000000000 000000000 Boskalis Westminster 9394.0 301457.88 CORP Long
000000000 000000000 China High Speed Transmission Equipment Group Co Ltd 107000.0 67926.89 CORP Long
000000000 000000000 CTT-Correios de Portugal SA 13428.0 76755.0 CORP Long
000000000 000000000 Fujimori Kogyo Co Ltd 2700.0 98765.65 CORP Long
000000000 000000000 Wacoal Holdings Corp 7800.0 176745.65 CORP Long
000000000 000000000 Oil India Ltd 33154.0 70117.16 CORP Long
000000000 000000000 Middle East Healthcare Co 11802.0 123199.74 CORP Long
000000000 000000000 Korea Investment Holdings Co Ltd 5577.0 510083.91 CORP Long
000000000 000000000 Gold Fields Ltd 106173.0 954748.36 CORP Long
000000000 000000000 L E Lundbergforetagen AB 9305.0 600810.44 CORP Long
000000000 000000000 Atlas Copco AB 48957.0 2576036.44 CORP Long
000000000 000000000 Engie Energia Chile SA 71134.0 53833.85 CORP Long
000000000 000000000 British American Tobacco Malaysia Bhd 23500.0 80833.43 CORP Long
000000000 000000000 CCR SA 164600.0 441198.92 CORP Long
000000000 000000000 OMV AG 18300.0 1041044.02 CORP Long
000000000 000000000 SK Networks Co Ltd 13470.0 72005.86 CORP Long
000000000 000000000 Seoul Semiconductor Co Ltd 9084.0 153262.0 CORP Long
000000000 000000000 Toshiba Corp 50100.0 2168938.64 CORP Long
000000000 000000000 Linde India Ltd 2553.0 56500.54 CORP Long
000000000 000000000 F-Secure OYJ 14547.0 69436.47 CORP Long
000000000 000000000 Leonteq AG 942.0 56355.93 CORP Long
000000000 000000000 REN - Redes Energeticas Nacionais SGPS SA 43185.0 119838.69 CORP Long
000000000 000000000 Pegatron Corp 230000.0 567931.81 CORP Long
000000000 000000000 AudioCodes Ltd 2032.0 68284.18 CORP Long
000000000 000000000 Sydney Airport 152653.0 663558.71 CORP Long
000000000 000000000 Akka Technologies 1111.0 30988.44 CORP Long
000000000 000000000 Amano Corp 4900.0 123658.89 CORP Long
000000000 000000000 Imperial Brands PLC 119076.0 2561227.0 CORP Long
000000000 000000000 Weir Group PLC/The 31658.0 809515.4 CORP Long
000000000 000000000 TGS ASA 12760.0 162739.97 CORP Long
000000000 000000000 Partner Communications Co Ltd 17416.0 79744.27 CORP Long
000000000 000000000 Perfect World Co Ltd/China 10650.0 39413.0 CORP Long
000000000 000000000 Washington H Soul Pattinson & Co Ltd 13134.0 332589.71 CORP Long
000000000 000000000 Empresas COPEC SA 45744.0 454229.61 CORP Long
000000000 000000000 KH FEELUX Co Ltd 10681.0 33290.69 CORP Long
000000000 000000000 Krung Thai Bank PCL 364900.0 121823.09 CORP Long
000000000 000000000 Basic-Fit NV 6100.0 260857.81 CORP Long
000000000 000000000 Max Healthcare Institute Ltd 35140.0 120316.56 CORP Long
000000000 000000000 Umicore SA 24290.0 1483484.56 CORP Long
000000000 000000000 Aozora Bank Ltd 15400.0 344796.83 CORP Long
000000000 000000000 LEG Immobilien SE 9234.0 1329951.11 CORP Long
000000000 000000000 Titan Cement International SA 4292.0 83270.52 CORP Long
000000000 000000000 Yuhan Corp 5675.0 317979.4 CORP Long
000000000 000000000 Xiaomi Corp 1769400.0 6151779.91 CORP Long
000000000 000000000 Sigma Healthcare Ltd 183261.0 81862.03 CORP Long
000000000 000000000 Takashimaya Co Ltd 14800.0 161081.18 CORP Long
000000000 000000000 TechMatrix Corp 3200.0 53078.66 CORP Long
000000000 000000000 Central Asia Metals PLC 16997.0 55883.61 CORP Long
000000000 000000000 Hargreaves Lansdown PLC 43504.0 954966.88 CORP Long
000000000 000000000 Ingenic Semiconductor Co Ltd 3500.0 54670.83 CORP Long
000000000 000000000 Hangzhou Steam Turbine Co Ltd 113200.0 181187.64 CORP Long
000000000 000000000 Mani Inc 7200.0 165160.83 CORP Long
000000000 000000000 Kone OYJ 42383.0 3458027.3 CORP Long
000000000 000000000 Castellum AB 28821.0 733992.48 CORP Long
000000000 000000000 APTC Co Ltd 3347.0 75787.86 CORP Long
000000000 000000000 Chung-Hsin Electric & Machinery Manufacturing Corp 34000.0 61990.13 CORP Long
000000000 000000000 Capital Power Corp 14400.0 476201.24 CORP Long
000000000 000000000 Sankyu Inc 6100.0 264631.95 CORP Long
000000000 000000000 BT Group PLC 1099862.0 2947644.81 CORP Long
000000000 000000000 Nojima Corp 5400.0 133601.23 CORP Long
000000000 000000000 Construcciones y Auxiliar de Ferrocarriles SA 1714.0 72260.12 CORP Long
000000000 000000000 East Money Information Co Ltd 76404.0 387764.33 CORP Long
000000000 000000000 Drilling Co of 1972 A/S/The 3800.0 158773.95 CORP Long
000000000 000000000 Alrosa PJSC 223022.0 409600.64 CORP Long
000000000 000000000 Huatai Securities Co Ltd 181200.0 265995.35 CORP Long
000000000 000000000 Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 24100.0 137841.9 CORP Long
000000000 000000000 Eternal Materials Co Ltd 79000.0 114831.76 CORP Long
000000000 000000000 Nokia OYJ 697278.0 3733877.75 CORP Long
000000000 000000000 Victrex PLC 10691.0 376020.87 CORP Long
000000000 000000000 Jinchuan Group International Resources Co Ltd 832000.0 136062.38 CORP Long
000000000 000000000 Jupiter Fund Management PLC 47696.0 185808.8 CORP Long
000000000 000000000 Green Cross Holdings Corp 5248.0 158910.27 CORP Long
000000000 000000000 Naked Wines PLC 7158.0 79799.55 CORP Long
000000000 000000000 Scientex BHD 74400.0 74910.76 CORP Long
000000000 000000000 SK Innovation Co Ltd 6509.0 1707951.43 CORP Long
000000000 000000000 Holding Co ADMIE IPTO SA 31100.0 96076.33 CORP Long
000000000 000000000 CITIC Securities Co Ltd 291000.0 729949.72 CORP Long
000000000 000000000 Indraprastha Gas Ltd 34214.0 256731.58 CORP Long
000000000 000000000 Oriola Oyj 11775.0 25721.65 CORP Long
000000000 000000000 Saudi Basic Industries Corp 109284.0 3549165.74 CORP Long
000000000 000000000 Vinda International Holdings Ltd 38000.0 116947.92 CORP Long
000000000 000000000 Seiko Epson Corp 32100.0 565126.59 CORP Long
000000000 000000000 Webjet Ltd 34421.0 126882.12 CORP Long
000000000 000000000 Tung Ho Steel Enterprise Corp 68000.0 128129.21 CORP Long
000000000 000000000 JK Lakshmi Cement Ltd 7195.0 55896.04 CORP Long
000000000 000000000 Nearmap Ltd 42091.0 58775.68 CORP Long
000000000 000000000 FCC Co Ltd 3600.0 52480.4 CORP Long
000000000 000000000 Banco Comercial Portugues SA 944985.0 151288.87 CORP Long
000000000 000000000 dotdigital group plc 32796.0 104656.95 CORP Long
000000000 000000000 Ratnamani Metals & Tubes Ltd 1958.0 54020.83 CORP Long
000000000 000000000 ITOCHU Corp 164900.0 4754302.19 CORP Long
000000000 000000000 AfreecaTV Co Ltd 1389.0 146775.3 CORP Long
000000000 000000000 eMemory Technology Inc 7000.0 335397.04 CORP Long
000000000 000000000 Nine Entertainment Co Holdings Ltd 170361.0 372184.79 CORP Long
000000000 000000000 Sunac Services Holdings Ltd 75000.0 278623.72 CORP Long
000000000 000000000 Naturecell Co Ltd 12479.0 335203.79 CORP Long
000000000 000000000 SoftBank Corp 356900.0 4673881.88 CORP Long
000000000 000000000 Green Cross Corp/South Korea 671.0 195731.92 CORP Long
000000000 000000000 Tatsuta Electric Wire and Cable Co Ltd 19100.0 94820.25 CORP Long
000000000 000000000 Habib Bank Ltd 53000.0 41152.35 CORP Long
000000000 000000000 Shin Poong Pharmaceutical Co Ltd 3440.0 262700.35 CORP Long
000000000 000000000 Systex Corp 16000.0 51912.07 CORP Long
000000000 000000000 Kandenko Co Ltd 8400.0 65616.72 CORP Long
000000000 000000000 Contemporary Amperex Technology Co Ltd 19100.0 1581011.79 CORP Long
000000000 000000000 L'Oreal SA 31306.0 13951877.1 CORP Long
000000000 000000000 Jenoptik AG 5308.0 145157.17 CORP Long
000000000 000000000 Rathbone Brothers PLC 6585.0 164834.91 CORP Long
000000000 000000000 Telecom Italia SpA/Milano 1161820.0 577161.69 CORP Long
000000000 000000000 Iochpe Maxion SA 18100.0 57822.17 CORP Long
000000000 000000000 Taiwan Cement Corp 588504.0 1077207.86 CORP Long
000000000 000000000 Redsun Properties Group Ltd 120000.0 39866.85 CORP Long
000000000 000000000 Bit Digital Inc 15200.0 103968.0 CORP Long
000000000 000000000 Riso Kagaku Corp 1800.0 28802.59 CORP Long
000000000 000000000 Ardentec Corp 43000.0 69756.84 CORP Long
000000000 000000000 JCET Group Co Ltd 16700.0 97395.23 CORP Long
000000000 000000000 Komeri Co Ltd 5500.0 129732.41 CORP Long
000000000 000000000 National Medical Care Co 5781.0 104817.62 CORP Long
000000000 000000000 Mitsubishi Materials Corp 11800.0 235489.68 CORP Long
000000000 000000000 Grupo Catalana Occidente SA 4936.0 190534.85 CORP Long
83587W106 83587W106 SOS Ltd 21500.0 71165.0 CORP Long
000000000 000000000 TeamViewer AG 19278.0 725176.03 CORP Long
000000000 000000000 Media Nusantara Citra Tbk PT 419700.0 26918.69 CORP Long
000000000 000000000 Pexip Holding ASA 7600.0 67917.07 CORP Long
000000000 000000000 AAC Technologies Holdings Inc 83000.0 620962.29 CORP Long
000000000 000000000 Hansen Technologies Ltd 29249.0 136363.48 CORP Long
000000000 000000000 Bell Food Group AG 199.0 61033.7 CORP Long
000000000 000000000 Nolato AB 21620.0 212859.22 CORP Long
000000000 000000000 Hokuetsu Corp 13800.0 71741.6 CORP Long
000000000 000000000 Hangzhou Silan Microelectronics Co Ltd 9600.0 83728.92 CORP Long
000000000 000000000 ICICI Lombard General Insurance Co Ltd 27038.0 570006.0 CORP Long
000000000 000000000 TransAlta Corp 32400.0 323136.56 CORP Long
000000000 000000000 Hyosung TNC Corp 279.0 222972.07 CORP Long
000000000 000000000 Cogeco Communications Inc 1900.0 185979.97 CORP Long
000000000 000000000 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd 12400.0 123062.45 CORP Long
000000000 000000000 Judges Scientific PLC 534.0 42343.66 CORP Long
000000000 000000000 Ace Technologies Corp 3286.0 54564.84 CORP Long
000000000 000000000 Longchen Paper & Packaging Co Ltd 75000.0 78331.09 CORP Long
000000000 000000000 Luzhou Laojiao Co Ltd 10100.0 368835.99 CORP Long
000000000 000000000 Hexagon Purus ASA 1169.0 5261.4 CORP Long
000000000 000000000 Etablissements Franz Colruyt NV 6535.0 365483.41 CORP Long
000000000 000000000 HengTen Networks Group Ltd 455200.0 364002.91 CORP Long
000000000 000000000 SMC Corp 7100.0 4199612.58 CORP Long
000000000 000000000 Woolworths Holdings Ltd/South Africa 119867.0 452562.72 CORP Long
000000000 000000000 HT&E Ltd 31864.0 41026.07 CORP Long
000000000 000000000 Old Mutual Ltd 315585.0 295584.24 CORP Long
000000000 000000000 Summerset Group Holdings Ltd 23655.0 221652.97 CORP Long
000000000 000000000 JB Chemicals & Pharmaceuticals Ltd 4324.0 96869.7 CORP Long
000000000 000000000 Nissin Foods Co Ltd 76000.0 58131.43 CORP Long
000000000 000000000 Mesaieed Petrochemical Holding Co 504113.0 260571.46 CORP Long
000000000 000000000 Marcopolo SA 86300.0 58303.26 CORP Long
000000000 000000000 Sterlite Technologies Ltd 18980.0 67513.95 CORP Long
000000000 000000000 Capital & Counties Properties PLC 83250.0 185504.24 CORP Long
000000000 000000000 Lenzing AG 1374.0 168156.91 CORP Long
000000000 000000000 Corp Inmobiliaria Vesta SAB de CV 92700.0 180553.28 CORP Long
000000000 000000000 Emeco Holdings Ltd 91638.0 72581.09 CORP Long
000000000 000000000 Fluidra SA 10095.0 400452.24 CORP Long
000000000 000000000 Sienna Senior Living Inc 7100.0 94261.49 CORP Long
000000000 000000000 Valiant Holding AG 1670.0 165672.09 CORP Long
000000000 000000000 Route Mobile Ltd 2470.0 57262.26 CORP Long
000000000 000000000 Media Do Co Ltd 800.0 32831.79 CORP Long
000000000 000000000 Noritsu Koki Co Ltd 2100.0 44955.4 CORP Long
000000000 000000000 Sumitomo Rubber Industries Ltd 21500.0 296959.19 CORP Long
000000000 000000000 Renalytix PLC 5727.0 85444.9 CORP Long
000000000 000000000 MS&AD Insurance Group Holdings Inc 57000.0 1647499.77 CORP Long
000000000 000000000 Enel Americas SA 2503175.0 370606.45 CORP Long
000000000 000000000 SmarTone Telecommunications Holdings Ltd 38500.0 22804.97 CORP Long
000000000 000000000 Ton Yi Industrial Corp 184000.0 103680.57 CORP Long
000000000 000000000 Kitanotatsujin Corp 7500.0 33381.39 CORP Long
000000000 000000000 77 Bank Ltd/The 4900.0 53772.41 CORP Long
000000000 000000000 Autogrill SpA 17572.0 128782.83 CORP Long
000000000 000000000 United Arrows Ltd 2300.0 44574.29 CORP Long
000000000 000000000 Kumiai Chemical Industry Co Ltd 7900.0 60500.95 CORP Long
000000000 000000000 Herfy Food Services Co 2033.0 34584.42 CORP Long
000000000 000000000 Kyushu Railway Co 18000.0 406414.99 CORP Long
000000000 000000000 PZ Cussons PLC 23269.0 78594.44 CORP Long
000000000 000000000 Jumbo Interactive Ltd 3849.0 51348.86 CORP Long
000000000 000000000 giftee Inc 2100.0 66979.01 CORP Long
000000000 000000000 Chocoladefabriken Lindt & Spruengli AG 13.0 1362795.48 CORP Long
55953Q202 55953Q202 Magnit PJSC 43871.0 636348.86 CORP Long
000000000 000000000 Suzhou Dongshan Precision Manufacturing Co Ltd 11100.0 35803.96 CORP Long
000000000 000000000 WPG Holdings Ltd 191480.0 351175.52 CORP Long
000000000 000000000 Light SA 40300.0 122558.07 CORP Long
000000000 000000000 Freee KK 3700.0 340364.0 CORP Long
000000000 000000000 Amundi SA 7501.0 661375.99 CORP Long
000000000 000000000 SIMMTECH Co Ltd 2199.0 47352.26 CORP Long
000000000 000000000 Singapore Press Holdings Ltd 228200.0 290300.55 CORP Long
000000000 000000000 SmartGroup Corp Ltd 8607.0 47687.4 CORP Long
000000000 000000000 Saudi Chemical Co Holding 16716.0 182519.25 CORP Long
000000000 000000000 Can Fin Homes Ltd 1361.0 9586.33 CORP Long
000000000 000000000 Adastria Co Ltd 2800.0 51211.82 CORP Long
000000000 000000000 Yakult Honsha Co Ltd 15900.0 901081.18 CORP Long
000000000 000000000 Randon SA Implementos e Participacoes 25700.0 69501.68 CORP Long
000000000 000000000 Getac Technology Corp 34000.0 67115.3 CORP Long
000000000 000000000 Indus Holding AG 1771.0 70147.68 CORP Long
000000000 000000000 Flutter Entertainment PLC 10312.0 1872572.83 CORP Long
000000000 000000000 Bank of East Asia Ltd/The 150940.0 280272.58 CORP Long
000000000 000000000 Anicom Holdings Inc 7200.0 57670.06 CORP Long
000000000 000000000 FIH Mobile Ltd 297000.0 48952.79 CORP Long
000000000 000000000 Yokohama Rubber Co Ltd/The 13600.0 291507.34 CORP Long
000000000 000000000 Hirogin Holdings Inc 29200.0 153905.76 CORP Long
87238U203 87238U203 TCS Group Holding PLC 14501.0 1268837.5 CORP Long
000000000 000000000 Cie Plastic Omnium SA 7171.0 223997.81 CORP Long
000000000 000000000 Prestige Estates Projects Ltd 13088.0 50983.86 CORP Long
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