Statistik Asas
Nilai Portfolio $ 101,140,920
Kedudukan Semasa 1
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Emerging Markets Portfolio telah mendedahkan 1 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 101,140,920 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Emerging Markets Portfolio ialah PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) (ID:BBNI) , PT Charoen Pokphand Indonesia Tbk (ID:CPIN) , Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock) (TH:CRC-R) , Fubon Financial Holding Co., Ltd. (TW:2881) , and Great Wall Motor Company Limited (HK:2333) .

WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Emerging Markets Portfolio - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
101.14 101.14 95.1829 95.0867
17.39 0.00 0.0000 0.0000
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -3.8591
0.00 0.00 -3.4004
0.00 0.00 -2.7183
0.00 0.00 -1.0997
0.00 0.00 -1.0382
0.00 0.00 -0.8974
0.00 0.00 -0.6165
0.00 0.00 -0.5484
0.00 0.00 -0.5360
0.00 0.00 -0.4643
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-01-26 untuk tempoh pelaporan 2023-11-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) 101.14 264,666.81 101.14 99,056.86 95.1829 95.0867
CPIN / PT Charoen Pokphand Indonesia Tbk 0.00 -100.00 0.00 -100.00 -0.0065
CRC-R / Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1909
2881 / Fubon Financial Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1443
2333 / Great Wall Motor Company Limited 0.00 -100.00 0.00 -100.00 -0.0806
BANKBARODA / Bank of Baroda Limited 0.00 -100.00 0.00 -100.00 -0.2274
2301 / Lite-On Technology Corporation 0.00 -100.00 0.00 -100.00 -0.1096
INDF / PT Indofood Sukses Makmur Tbk 0.00 -100.00 0.00 -100.00 -0.1197
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock) 0.14 0.00 0.00 0.0000 0.0000
LTI / Larsen & Toubro Infotech Ltd 0.00 -100.00 0.00 -100.00 -0.0568
9921 / Giant Manufacturing Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0174
IDCBF / Industrial and Commercial Bank of China Limited 0.00 -100.00 0.00 -100.00 -0.4015
600161 / Beijing Tiantan Biological Products Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1095
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1820
148 / Kingboard Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0835
688 / China Overseas Land & Investment Limited 0.00 -100.00 0.00 -100.00 -0.0438
COALINDIA / Coal India Limited 0.00 -100.00 0.00 -100.00 -0.0724
SHWGF / Shandong Weigao Group Medical Polymer Company Limited 0.00 -100.00 0.00 -100.00 -0.0413
WEGE3 / WEG S.A. 0.00 -100.00 0.00 -100.00 -0.2181
002027 / Focus Media Information Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0245
300676 / BGI Genomics Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1343
CONCOR / Container Corporation of India Limited 0.00 -100.00 0.00 -100.00 -0.0824
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.6165
LTI / Larsen & Toubro Infotech Ltd 0.00 0.00 -0.2175
MGLU3 / Magazine Luiza S.A. 0.00 -100.00 0.00 -100.00 -0.0166
005930 / Samsung Electronics Co., Ltd. 0.00 -100.00 0.00 -100.00 -3.4004
2347 / Synnex Technology International Corporation 0.00 -100.00 0.00 -100.00 -0.1213
LREN3 / Lojas Renner S.A. 0.00 -100.00 0.00 -100.00 -0.0134
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3105
300122 / Chongqing Zhifei Biological Products Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0283
8046 / Nan Ya Printed Circuit Board Corporation 0.00 -100.00 0.00 -100.00 -0.0572
600642 / Shenergy Company Limited 0.00 -100.00 0.00 -100.00 -0.0395
INE081A01020 / Tata Steel Ltd 0.00 -100.00 0.00 -100.00 -0.1516
DIVISLAB / Divi's Laboratories Limited 0.00 -100.00 0.00 -100.00 -0.0856
002422 / Sichuan Kelun Pharmaceutical Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0431
960 / Longfor Group Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0984
MRF / MRF Limited 0.00 -100.00 0.00 -100.00 -0.0867
3900 / Greentown China Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0718
532174 / ICICI Bank Limited 0.00 -100.00 0.00 -100.00 -0.8974
914 / Anhui Conch Cement Company Limited 0.00 -100.00 0.00 -100.00 -0.0970
282330 / BGF retail CO., LTD. 0.00 -100.00 0.00 -100.00 -0.1868
2359 / WuXi AppTec Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0221
CILJF / China Life Insurance Company Limited 0.00 -100.00 0.00 -100.00 -0.1761
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0858
KGH / KGHM Polska Miedz S.A. 0.00 -100.00 0.00 -100.00 -0.0241
2KS / Old Mutual Limited 0.00 -100.00 0.00 -100.00 -0.0618
BPCL / Bharat Petroleum Corporation Limited 0.00 -100.00 0.00 -100.00 -0.0372
ONGC / Oil and Natural Gas Corporation Limited 0.00 -100.00 0.00 -100.00 -0.1722
3045 / Taiwan Mobile Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0469
TECHM / Tech Mahindra Limited 0.00 -100.00 0.00 -100.00 -0.1537
TATAPOWER / Tata Power Company Limited 0.00 -100.00 0.00 -100.00 -0.0159
HUNGF / Huaneng Power International, Inc. 0.00 -100.00 0.00 -100.00 -0.0177
CIHHF / China Merchants Bank Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2816
CIADF / China Mengniu Dairy Company Limited 0.00 -100.00 0.00 -100.00 -0.0074
HLFG / Hong Leong Financial Group Berhad 0.00 -100.00 0.00 -100.00 -0.0666
HINDPETRO / Hindustan Petroleum Corporation Limited 0.00 -100.00 0.00 -100.00 -0.0260
UNITDSPR / United Spirits Limited 0.00 -100.00 0.00 -100.00 -0.1231
SCC RTS REC (R) / DE (000000000) 0.00 -98.99 0.00 -100.00 0.0000 -0.0963
VTBR / VTB Bank (public joint-stock company) 17.39 0.00 0.00 0.0000 0.0000
MYRX / Hanson International Tbk PT 10.04 0.00 0.00 0.0000 0.0000
6452 / PHARMALLY INTERNATIONAL HOLDIN COMMON STOCK TWD10.0 0.00 0.00 0.00 0.0000 0.0000
FFGRP / Hellenic Duty Free Shops S.A. 0.00 0.00 0.00 0.0000 0.0000
MTSS / Mobile TeleSystems Public Joint Stock Company 0.01 0.00 0.00 0.0000 0.0000
US71922G3083 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
ALRS / Public Joint Stock Company ALROSA 0.05 0.00 0.00 0.0000 0.0000
US71922G4073 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.00 0.00 0.00 0.0000 0.0000
IRAO / Public Joint Stock Company Inter RAO UES 0.86 0.00 0.00 0.0000 -0.0000
PLZL / Public Joint Stock Company Polyus 0.00 0.00 0.00 0.0000 0.0000
CHMF / Public Joint Stock Company Severstal 0.00 0.00 0.00 0.0000 0.0000
PHI / PLDT Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0213
817 / China Jinmao Holdings Group Limited 0.00 -100.00 0.00 -100.00 -0.0831
UNPSF / Uni-President China Holdings Ltd 0.00 -100.00 0.00 -100.00 -0.0293
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.00 0.00 -0.4218
PJXB / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.4218
JSWSTEEL / JSW Steel Limited 0.00 -100.00 0.00 -100.00 -0.0075
ASIANPAINT / Asian Paints Limited 0.00 -100.00 0.00 -100.00 -0.1554
UPL / UPL Limited 0.00 -100.00 0.00 -100.00 -0.0676
NESTLEIND / Nestlé India Limited 0.00 -100.00 0.00 -100.00 -0.1481
2RR / Alibaba Group Holding Limited 0.00 -100.00 0.00 -100.00 -2.7183
CHOLAFIN / Cholamandalam Investment and Finance Company Limited 0.00 -100.00 0.00 -100.00 -0.0881
2869 / Greentown Service Group Co. Ltd. 0.00 -100.00 0.00 -100.00 -0.0335
300212 / Beijing E-Hualu Information Technology Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0199
YUMC / Yum China Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.3223
1268 / China MeiDong Auto Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0327
MYTIL / Metlen Energy & Metals PLC 0.00 -100.00 0.00 -100.00 -0.0485
3328 / Bank of Communications Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1215
POWERGRID / Power Grid Corporation of India Limited 0.00 -100.00 0.00 -100.00 -0.2453
INE918I01026 / Bajaj Finserv Ltd 0.00 -100.00 0.00 -100.00 -0.0411
CNE1000008C9 / Youngy Co. Ltd. Class A 0.00 -100.00 0.00 -100.00 -0.0133
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.00 -100.00 0.00 -100.00 -0.2592
ROSN / Public Joint Stock Company Rosneft Oil Company 0.02 0.00 0.00 0.0000 0.0000
4904 / Far EasTone Telecommunications Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0690
KGBLY / Kingboard Laminates Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0851
1919 / COSCO SHIPPING Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1634
DMART / Avenue Supermarts Limited 0.00 -100.00 0.00 -100.00 -0.0286
BBDC3 / Banco Bradesco S.A. 0.00 -100.00 0.00 -100.00 -0.0055
PKN / Orlen S.A. 0.00 -100.00 0.00 -100.00 -0.0513
PHOR / Public Joint-Stock Company PhosAgro 0.00 0.00 0.00 0.0000 0.0000
M&M / Mahindra & Mahindra Limited 0.00 -100.00 0.00 -100.00 -0.2542
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 -100.00 0.00 -100.00 -0.0625
INDIGO / InterGlobe Aviation Limited 0.00 -100.00 0.00 -100.00 -0.0921
3988 / Bank of China Limited 0.00 -100.00 0.00 -100.00 -0.4643
1880 / China Tourism Group Duty Free Corporation Limited 0.00 -100.00 0.00 -100.00 -0.0659
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.00 -100.00 0.00 -100.00 -0.2598
603127 / Joinn Laboratories(China)Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0261
CENCOSUD / Cencosud S.A. 0.00 -100.00 0.00 -100.00 -0.1722
MGNT / Magnit PJSC 0.00 -100.00 0.00 0.0000
603613 / Beijing United Information Technology Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0279
1385 / Shanghai Fudan Microelectronics Group Company Limited 0.00 -100.00 0.00 -100.00 -0.1018
600546 / Shanxi Coal International Energy Group Co.,Ltd 0.00 -100.00 0.00 -100.00 -0.1464
9922 / Jiumaojiu International Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0363
XGGB / Gerdau S.A. - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.1754
881 / Zhongsheng Group Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0460
SBIN / State Bank of India 0.00 -100.00 0.00 -0.0006
ABEV3 / Ambev S.A. 0.00 -100.00 0.00 -100.00 -0.1727
MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0317
CNE100001VC5 / JIANGSU PACIFI-A 0.00 -100.00 0.00 -100.00 -0.0161
CNE000000WS2 / China Minmetals Rare Earth Co Ltd 0.00 -100.00 0.00 -100.00 -0.0255
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock) 0.03 0.00 0.00 0.0000 0.0000
601933 / Yonghui Superstores Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0485
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1146
ZAE000314084 / OUTSURANCE GROUP LTD 0.00 -100.00 0.00 -100.00 -0.1125
BP1 / Bank Polska Kasa Opieki SA 0.00 -100.00 0.00 -100.00 -0.0781
603866 / Toly Bread Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0293
EGFEY / Eurobank Ergasias Services and Holdings S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1078
1579 / Yihai International Holding Ltd. 0.00 -100.00 0.00 -100.00 -0.0407
2912 / President Chain Store Corporation 0.00 -100.00 0.00 -100.00 -0.0872
ASII / PT Astra International Tbk 0.00 -100.00 0.00 -100.00 -0.1414
902 / Huaneng Power International, Inc. 0.00 -100.00 0.00 -100.00 -0.1364
30R / MultiChoice Group Limited 0.00 -100.00 0.00 -100.00 -0.0128
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.00 -100.00 0.00 -100.00 -0.1118
2313 / Shenzhou International Group Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0368
INDHOTEL / The Indian Hotels Company Limited 0.00 -100.00 0.00 -100.00 -0.1543
3800 / GCL Technology Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0298
9945 / Ruentex Development Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0644
MOTHERSON / Samvardhana Motherson International Limited 0.00 -100.00 0.00 -100.00 -0.0094
4GM / Grupo Bimbo, S.A.B. de C.V. 0.00 -100.00 0.00 -100.00 -0.1253
772 / China Literature Limited 0.00 -100.00 0.00 -100.00 -0.0023
532286 / Jindal Steel Limited 0.00 -100.00 0.00 -100.00 -0.1464
MONET / MONETA Money Bank, a.s. 0.00 -100.00 0.00 -100.00 -0.1011
SRF / SRF Limited 0.00 -100.00 0.00 -100.00 -0.0257
2382 / Quanta Computer Inc. 0.00 -100.00 0.00 -100.00 -0.2403
LUPIN / Lupin Limited 0.00 -100.00 0.00 -100.00 -0.0560
MINT-R / Minor International Public Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0610
047050 / Posco International Corporation 0.00 -100.00 0.00 -100.00 -0.0962
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2305
601766 / CRRC Corporation Limited 0.00 -100.00 0.00 -100.00 -0.0232
REINA / Reinet Investments S.C.A. 0.00 -100.00 0.00 -100.00 -0.0536
3898 / Zhuzhou CRRC Times Electric Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0118
BAJAJ-AUTO / Bajaj Auto Limited 0.00 -100.00 0.00 -100.00 -0.1607
600511 / China National Medicines Corporation Ltd. 0.00 -100.00 0.00 -100.00 -0.1693
CNE100004363 / JIANGSU GOODWE-A 0.00 -100.00 0.00 -100.00 -0.0055
316 / Orient Overseas (International) Limited 0.00 -100.00 0.00 -100.00 -0.0443
3606 / Fuyao Glass Industry Group Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0564
SBER / Sberbank of Russia 0.19 0.00 0.00 0.0000 0.0000
IMP / Impala Platinum Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0289
PETDAG / PETRONAS Dagangan Berhad 0.00 -100.00 0.00 -100.00 -0.0113
CHILE / Banco de Chile 0.00 -100.00 0.00 -100.00 -0.1585
KLK / Kuala Lumpur Kepong Berhad 0.00 -100.00 0.00 -100.00 -0.0543
TOTS3 / TOTVS S.A. 0.00 -100.00 0.00 -100.00 -0.0143
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0621
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1767
6690 / Haier Smart Home Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0817
9999 / NetEase, Inc. 0.00 -100.00 0.00 -100.00 -0.5360
PZU / Powszechny Zaklad Ubezpieczen SA 0.00 -100.00 0.00 -100.00 -0.0715
1044 / Hengan International Group Company Limited 0.00 -100.00 0.00 -100.00 -0.0210
CNE100003NL9 / BLOOMAGE BIOTE-A 0.00 -100.00 0.00 -100.00 -0.0135
3711 / ASE Technology Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.2971
CPS / Cyfrowy Polsat S.A. 0.00 -100.00 0.00 -100.00 -0.0844
3529 / eMemory Technology Inc. 0.00 -100.00 0.00 -100.00 -0.1075
6488 / GlobalWafers Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0544
2600 / Aluminum Corporation of China Limited 0.00 -100.00 0.00 -100.00 -0.1939
2328 / PICC Property and Casualty Company Limited 0.00 -100.00 0.00 -100.00 -0.1780
BBNI / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1685
LKOH / PJSC LUKOIL 0.01 0.00 0.00 0.0000 0.0000
3323 / China National Building Material Company Limited 0.00 -100.00 0.00 -100.00 -0.1152
WHL / Woolworths Holdings Limited 0.00 -100.00 0.00 -100.00 -0.2270
489 / Dongfeng Motor Group Company Limited 0.00 -100.00 0.00 -100.00 -0.1379
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.0382
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0576
601577 / Bank of Changsha Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0351
BID / Bid Corporation Limited 0.00 -100.00 0.00 -100.00 -0.1324
900932 / Shanghai Lujiazui Finance & Trade Zone Development Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0290
SHREECEM / Shree Cement Limited 0.00 -100.00 0.00 -100.00 -0.0011
1093 / CSPC Pharmaceutical Group Limited 0.00 -100.00 0.00 -100.00 -0.0369
A247540 / Ecopro BM. Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1387
2359 / WuXi AppTec Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1926
603444 / G-bits Network Technology (Xiamen) Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1405
6409 / Voltronic Power Technology Corp. 0.00 -100.00 0.00 -100.00 -0.1289
SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.1183
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1181
GBK / Gulf Bank K.S.C.P. 0.00 -100.00 0.00 -100.00 -0.1203
002624 / Perfect World Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1144
PRIO3 / Prio S.A. 0.00 -100.00 0.00 -100.00 -0.0593
INE066A01021 / Eicher Motors Ltd 0.00 -100.00 0.00 -100.00 -0.0969
1339 / The People's Insurance Company (Group) of China Limited 0.00 -100.00 0.00 -100.00 -0.1674
123 / Yuexiu Property Company Limited 0.00 -100.00 0.00 -100.00 -0.0087
688036 / Shenzhen Transsion Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0381
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1039
XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1380
EDC / Energy Development Corp. 0.23 0.00 0.00 0.0000 0.0000
NLMK / Public Joint Stock Company "Novolipetsk Steel" 0.03 0.00 0.00 0.0000 0.0000
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 0.00 -100.00 0.00 -100.00 -0.0465
VEDL / Vedanta Limited 0.00 -100.00 0.00 -100.00 -0.1169
500325 / Reliance Industries Limited 0.00 -100.00 0.00 -100.00 -1.0997
002266 / Zhefu Holding Group Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0383
SPL / Santander Bank Polska S.A. 0.00 -100.00 0.00 -100.00 -0.1010
600688 / Sinopec Shanghai Petrochemical Company Limited 0.00 -100.00 0.00 -100.00 -0.0377
601231 / Universal Scientific Industrial (Shanghai) Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0160
688111 / Beijing Kingsoft Office Software, Inc. 0.00 -100.00 0.00 -100.00 -0.0129
AUBANK / AU Small Finance Bank Limited 0.00 -100.00 0.00 -100.00 -0.0660
1530 / 3SBio Inc. 0.00 -100.00 0.00 -100.00 -0.1953
HDFCLIFE / HDFC Life Insurance Company Limited 0.00 -100.00 0.00 -100.00 -0.0217
HINDALCO / Hindalco Industries Limited 0.00 -100.00 0.00 -100.00 -0.0959
3908 / China International Capital Corporation Limited 0.00 -100.00 0.00 -100.00 -0.0791
PIDILITIND / Pidilite Industries Limited 0.00 -100.00 0.00 -100.00 -0.0326
2892 / First Financial Holding Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0578
DZJ / Country Garden Holdings Company Limited 0.00 -100.00 0.00 -100.00 -0.0092
TCS / Tata Consultancy Services Limited 0.00 -100.00 0.00 -100.00 -0.5484
600332 / Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 0.00 -100.00 0.00 -100.00 -0.0500
BRU / mBank S.A. 0.00 -100.00 0.00 -100.00 -0.0602
500087 / Cipla Limited 0.00 -100.00 0.00 -100.00 -0.0879
2338 / Weichai Power Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1298
500096 / Dabur India Limited 0.00 -100.00 0.00 -100.00 -0.0068
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -3.8591
TVSMOTOR / TVS Motor Company Limited 0.00 -100.00 0.00 -100.00 -0.0990
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4067
028050 / Samsung E&A Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0548
RPHA / Valterra Platinum Limited 0.00 -100.00 0.00 -100.00 -0.0691