0001752724-21-231629.txt : 20211029
0001752724-21-231629.hdr.sgml : 20211029
20211029152642
ACCESSION NUMBER: 0001752724-21-231629
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211029
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SSGA FUNDS
CENTRAL INDEX KEY: 0000826686
IRS NUMBER: 000000000
STATE OF INCORPORATION: WA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05430
FILM NUMBER: 211362919
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
STREET 2: CPH0326
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 6176623239
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
STREET 2: CPH0326
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: SEVEN SEAS SERIES FUND
DATE OF NAME CHANGE: 19920703
0000826686
S000005168
State Street International Stock Selection Fund
C000014139
Class N
SSAIX
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C000143793
Class K
SSIQX
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Telstra Corp Ltd
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8945000LUWFSSFRPU761
Zehnder Group AG
000000000
5376.00000000
NS
581189.19000000
0.288399912531
Long
EC
CORP
CH
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd
000000000
7200.00000000
NS
119438.26000000
0.059268108095
Long
EC
CORP
JP
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
16221.00000000
NS
2050143.10000000
1.017329814269
Long
EC
CORP
CH
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko OYJ
000000000
48523.00000000
NS
2002982.67000000
0.993927686147
Long
EC
CORP
FI
N
1
N
N
A2A SpA
81560076E3944316DB24
A2A SpA
000000000
472815.00000000
NS
1038394.34000000
0.515275992710
Long
EC
CORP
IT
N
1
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
000000000
9100.00000000
NS
277973.68000000
0.137937157775
Long
EC
CORP
SE
N
1
N
N
N
Gestamp Automocion SA
95980020140005484363
Gestamp Automocion SA
000000000
38640.00000000
NS
179576.84000000
0.089110303219
Long
EC
CORP
ES
Y
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
15633.00000000
NS
545493.16000000
0.270686692625
Long
EC
CORP
GB
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
4253.00000000
NS
688228.33000000
0.341515282095
Long
EC
CORP
FR
N
1
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
000000000
15933.00000000
NS
860501.91000000
0.427001533833
Long
EP
CORP
DE
N
1
N
N
N
Tokmanni Group Corp
743700VMG6KWF0FW1560
Tokmanni Group Corp
000000000
35827.00000000
NS
1032187.02000000
0.512195772747
Long
EC
CORP
FI
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
2869.00000000
NS
335830.05000000
0.166646865963
Long
EC
CORP
GB
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
119500.00000000
NS
2228371.13000000
1.105770805855
Long
EC
CORP
JP
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1372213.70000000
NS
USD
1372213.70000000
0.680925106427
Long
STIV
RF
US
N
1
N
N
Dexerials Corp
N/A
Dexerials Corp
000000000
11200.00000000
NS
219184.66000000
0.108764646452
Long
EC
CORP
JP
N
1
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet OYJ
000000000
7579.00000000
NS
303904.91000000
0.150804851449
Long
EC
CORP
FI
N
1
N
N
N
Fresenius SE & Co KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co KGaA
000000000
17362.00000000
NS
903033.35000000
0.448106646913
Long
EC
CORP
DE
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
2665.00000000
NS
353689.08000000
0.175508941822
Long
EC
CORP
FR
N
1
N
N
N
Uponor Oyj
743700KA2GMSYJM3CM12
Uponor OYJ
000000000
27135.00000000
NS
872119.65000000
0.432766533006
Long
EC
CORP
FI
N
1
N
N
N
Synthomer PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
41846.00000000
NS
307796.09000000
0.152735747603
Long
EC
CORP
GB
N
1
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
55400.00000000
NS
997567.60000000
0.495016792354
Long
EC
CORP
JP
N
1
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
59399.00000000
NS
1333176.62000000
0.661553977969
Long
EC
CORP
GB
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
4400.00000000
NS
383627.69000000
0.190365192857
Long
EC
CORP
JP
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
22497.00000000
NS
2134895.89000000
1.059386166388
Long
EC
CORP
DE
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
6390.00000000
NS
1518807.58000000
0.753668479664
Long
EP
CORP
DE
N
1
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
103832.00000000
NS
2075857.81000000
1.030090065564
Long
EC
CORP
NL
N
1
N
N
N
Matas A/S
2138004PXX8LWGHGL872
Matas A/S
000000000
35124.00000000
NS
727776.51000000
0.361140030541
Long
EC
CORP
DK
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
36100.00000000
NS
699752.31000000
0.347233755324
Long
EC
CORP
JP
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
53472.00000000
NS
1136972.70000000
0.564192921811
Long
EC
CORP
DE
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
4326.00000000
NS
148385.26000000
0.073632298641
Long
EC
CORP
FR
N
1
N
N
N
Golden Agri-Resources Ltd
529900GAK9LTNC3IFY40
Golden Agri-Resources Ltd
000000000
3594600.00000000
NS
614941.43000000
0.305148577564
Long
EC
CORP
MU
N
1
N
N
N
Austevoll Seafood ASA
5967007LIEEXZXFFDC03
Austevoll Seafood ASA
000000000
13522.00000000
NS
173724.86000000
0.086206411424
Long
EC
CORP
NO
N
1
N
N
N
Coface SA
96950025N07LTJYFSN57
Coface SA
000000000
79713.00000000
NS
979801.29000000
0.486200726366
Long
EC
CORP
FR
N
1
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
25454.00000000
NS
344879.09000000
0.171137215043
Long
EC
CORP
FR
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
24339.00000000
NS
1800950.54000000
0.893674533434
Long
EC
CORP
GB
N
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
37535.00000000
NS
1470613.25000000
0.729753305749
Long
EC
CORP
SE
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
66255.00000000
NS
2235048.87000000
1.109084459421
Long
EC
CORP
NL
N
1
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
000000000
488883.00000000
NS
2043308.22000000
1.013938184094
Long
EC
CORP
GB
N
1
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
000000000
15216.00000000
NS
851961.90000000
0.422763777558
Long
EC
CORP
NL
Y
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
20139.00000000
NS
727920.33000000
0.361211397449
Long
EC
CORP
CH
N
1
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
461151.00000000
NS
734187.66000000
0.364321395802
Long
EC
CORP
GB
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
25100.00000000
NS
500334.50000000
0.248277890434
Long
EC
CORP
JP
N
1
N
N
N
Aedas Homes SA
9598005H67MP8U20RW81
Aedas Homes SA
000000000
14050.00000000
NS
456212.46000000
0.226383483767
Long
EC
CORP
ES
Y
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
1312.00000000
NS
131181.57000000
0.065095418092
Long
EC
CORP
FR
N
1
N
N
N
Sparebank 1 Oestlandet
549300VRM6G42M8OWN49
Sparebank 1 Oestlandet
000000000
20927.00000000
NS
300392.74000000
0.149062029080
Long
EC
CORP
NO
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
31600.00000000
NS
2604633.91000000
1.292481355032
Long
EC
CORP
JP
N
1
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
000000000
23459.00000000
NS
1835173.48000000
0.910656771012
Long
EC
CORP
GB
N
1
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
12911.00000000
NS
882586.51000000
0.437960438124
Long
EC
CORP
CH
N
1
N
N
N
SpareBank 1 SMN
7V6Z97IO7R1SEAO84Q32
SpareBank 1 SMN
000000000
61450.00000000
NS
882072.63000000
0.437705438634
Long
EC
CORP
NO
N
1
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
000000000
314900.00000000
NS
384124.36000000
0.190611652335
Long
EC
CORP
SG
N
1
N
N
N
Unicaja Banco SA
5493007SJLLCTM6J6M37
Unicaja Banco SA
000000000
113795.00000000
NS
105273.80000000
0.052239365828
Long
EC
CORP
ES
Y
1
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
1012.00000000
NS
176668.57000000
0.087667150407
Long
EC
CORP
DK
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
36135.00000000
NS
710923.80000000
0.352777314624
Long
EC
CORP
GB
N
1
N
N
N
Sydbank AS
GP5DT10VX1QRQUKVBK64
Sydbank AS
000000000
14414.00000000
NS
422016.07000000
0.209414420930
Long
EC
CORP
DK
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
919.00000000
NS
215915.12000000
0.107142222866
Long
EC
CORP
DE
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
55254.00000000
NS
729265.97000000
0.361879136052
Long
EC
CORP
DE
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
162167.00000000
NS
2705882.35000000
1.342723241396
Long
EC
CORP
CH
N
1
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
79681.00000000
NS
938952.11000000
0.465930390748
Long
EC
CORP
IT
N
1
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
31709.00000000
NS
1058002.01000000
0.525005785366
Long
EC
CORP
AU
N
1
N
N
Derichebourg SA
969500QOO4C4IPGID263
Derichebourg SA
000000000
88865.00000000
NS
1049273.90000000
0.520674689393
Long
EC
CORP
FR
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
000000000
125837.00000000
NS
1687898.16000000
0.837575251024
Long
EC
CORP
SE
N
1
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
149594.00000000
NS
445479.77000000
0.221057667474
Long
EC
CORP
JE
N
1
N
N
N
VTech Holdings Ltd
N/A
VTech Holdings Ltd
000000000
97100.00000000
NS
943227.54000000
0.468051960900
Long
EC
CORP
BM
N
1
N
N
N
Argosy Property Ltd
N/A
Argosy Property Ltd
000000000
248858.00000000
NS
289340.41000000
0.143577599810
Long
EC
NZ
N
1
N
N
N
RHI Magnesita NV
724500UWG6A61XNA3Y36
RHI Magnesita NV
000000000
4790.00000000
NS
252884.44000000
0.125487279583
Long
EC
CORP
NL
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
48413.00000000
NS
584372.56000000
0.289979576512
Long
EC
CORP
AU
N
1
N
N
N
Manitou BF SA
9695008SHP3XTT9QCM25
Manitou BF SA
000000000
10227.00000000
NS
368303.82000000
0.182761123745
Long
EC
CORP
FR
N
1
N
N
N
Television Francaise 1
969500WQFC6OAQYG7E65
Television Francaise 1
000000000
149435.00000000
NS
1498904.06000000
0.743791879194
Long
EC
CORP
FR
N
1
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
28300.00000000
NS
1302651.46000000
0.646406666861
Long
EC
CORP
JP
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
14301.00000000
NS
1479543.64000000
0.734184777874
Long
EC
CORP
FR
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
6288.00000000
NS
1411779.88000000
0.700558786900
Long
EC
CORP
FR
N
1
N
N
N
ENEOS Holdings Inc
3538001KQ5SAOZSQTT44
ENEOS Holdings Inc
000000000
53000.00000000
NS
205274.74000000
0.101862212992
Long
EC
CORP
JP
N
1
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
27458.00000000
NS
278977.19000000
0.138435123327
Long
EC
CORP
GB
N
1
N
N
N
Texhong Textile Group Ltd
213800M1HN85ACHDBK34
Texhong Textile Group Ltd
000000000
445500.00000000
NS
680498.11000000
0.337679362897
Long
EC
CORP
KY
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
603.00000000
NS
1710903.12000000
0.848990859858
Long
EC
CORP
DK
N
1
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
135500.00000000
NS
988707.74000000
0.490620318894
Long
EC
CORP
KY
N
1
N
N
N
ALD SA
969500E7V019H9NP7427
ALD SA
000000000
51296.00000000
NS
720756.53000000
0.357656549339
Long
EC
CORP
FR
Y
1
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
78370.00000000
NS
1575261.22000000
0.781682119832
Long
EC
CORP
GB
N
1
N
N
N
AGC Inc
JE4WFFEELMVPFZ0G1E77
AGC Inc
000000000
5900.00000000
NS
285306.55000000
0.141575902443
Long
EC
CORP
JP
N
1
N
N
N
Bilia AB
2138002GW5WN1UYZAO32
Bilia AB
000000000
37798.00000000
NS
759512.27000000
0.376888070190
Long
EC
CORP
SE
N
1
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd
000000000
68592.00000000
NS
1053747.69000000
0.522894690499
Long
EC
CORP
AU
N
1
N
N
N
Sun Hung Kai & Co Ltd
N/A
Sun Hung Kai & Co Ltd
000000000
590000.00000000
NS
323165.05000000
0.160362191446
Long
EC
CORP
HK
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
10410.00000000
NS
2473072.40000000
1.227197401667
Long
EC
CORP
DE
N
1
N
N
N
Japfa Ltd
254900A471SL0Z6E1X90
Japfa Ltd
000000000
832300.00000000
NS
439535.13000000
0.218107795581
Long
EC
CORP
SG
N
1
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
15500.00000000
NS
315791.75000000
0.156703384449
Long
EC
CORP
AU
N
1
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
15616.00000000
NS
810745.21000000
0.402311074728
Long
EC
CORP
NL
N
1
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
000000000
12712.00000000
NS
436053.52000000
0.216380137812
Long
EC
CORP
GB
N
1
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
000000000
67100.00000000
NS
1705327.46000000
0.846224084625
Long
EC
CORP
JP
N
1
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
54200.00000000
NS
1031229.13000000
0.511720444924
Long
EC
CORP
SG
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
40813.00000000
NS
2871158.33000000
1.424737117421
Long
EC
CORP
DE
N
1
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd
000000000
84100.00000000
NS
1726108.26000000
0.856536012317
Long
EC
CORP
JP
N
1
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
31813.00000000
NS
2306005.73000000
1.144294942633
Long
EC
CORP
FR
N
1
N
N
N
La Doria SpA
815600857F45E3102897
La Doria SpA
000000000
35915.00000000
NS
772649.21000000
0.383406932571
Long
EC
CORP
IT
N
1
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
57500.00000000
NS
1761350.72000000
0.874024159991
Long
EC
CORP
JP
N
1
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
45351.00000000
NS
1520501.55000000
0.754509067907
Long
EC
CORP
LU
N
1
N
N
N
Royal Mail PLC
213800TCZZU84G8Z2M70
Royal Mail PLC
000000000
120305.00000000
NS
819398.27000000
0.406604929105
Long
EC
CORP
GB
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
201700.00000000
NS
1023029.59000000
0.507651637969
Long
EC
CORP
JP
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
41528.00000000
NS
3845109.60000000
1.908034924592
Long
EC
CORP
CH
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
205000.00000000
NS
2409319.25000000
1.195561570856
Long
EC
CORP
FI
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
71638.00000000
NS
2274453.48000000
1.128637965014
Long
EC
CORP
AU
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
Aurubis AG
000000000
10439.00000000
NS
885982.39000000
0.439645554627
Long
EC
CORP
DE
N
1
N
N
N
Scandinavian Tobacco Group A/S
5299003KG4JS99TRML67
Scandinavian Tobacco Group A/S
000000000
50711.00000000
NS
1029002.86000000
0.510615716749
Long
EC
CORP
DK
Y
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
368.00000000
NS
123054.98000000
0.061062810663
Long
EC
CORP
DE
N
1
N
N
N
Cewe Stiftung & Co KGAA
529900IDFHN9MQ3WUD64
Cewe Stiftung & Co KGAA
000000000
629.00000000
NS
93876.27000000
0.046583640099
Long
EC
CORP
DE
N
1
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
230.00000000
NS
41088.94000000
0.020389310238
Long
EC
CORP
FR
N
1
N
N
N
Schouw & Co A/S
213800V2R9WMMZASKK57
Schouw & Co A/S
000000000
5534.00000000
NS
600127.34000000
0.297797473425
Long
EC
CORP
DK
N
1
N
N
N
EMIS Group PLC
213800K474ZZK76NX913
EMIS Group PLC
000000000
15874.00000000
NS
301612.81000000
0.149667456861
Long
EC
CORP
GB
N
1
N
N
N
K Wah International Holdings Ltd
529900ZOP51K5LHLPK04
K Wah International Holdings Ltd
000000000
1264000.00000000
NS
554197.07000000
0.275005779982
Long
EC
CORP
BM
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
35718.00000000
NS
1507090.68000000
0.747854274938
Long
EC
CORP
GB
N
1
N
N
N
Veidekke ASA
5967007LIEEXZXHF4O96
Veidekke ASA
000000000
31349.00000000
NS
402397.95000000
0.199679442735
Long
EC
CORP
NO
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
000000000
29500.00000000
NS
2378448.39000000
1.180242715177
Long
EC
CORP
JP
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
63466.00000000
NS
839427.96000000
0.416544138133
Long
EC
CORP
AU
N
1
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
000000000
30463.00000000
NS
2568920.36000000
1.274759441285
Long
EC
CORP
DE
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
32455.00000000
NS
776261.75000000
0.385199560924
Long
EC
CORP
SE
N
1
N
N
N
Quadient SA
549300K4W3A5ITOPTK67
Quadient SA
000000000
15407.00000000
NS
436967.57000000
0.216833711183
Long
EC
CORP
FR
N
1
N
N
N
2021-09-21
SSGA FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer