Statistik Asas
Nilai Portfolio $ 298,359,739
Kedudukan Semasa 214
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

WELLS FARGO MASTER TRUST - Wells Fargo International Value Portfolio International Value Portfolio telah mendedahkan 214 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 298,359,739 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas WELLS FARGO MASTER TRUST - Wells Fargo International Value Portfolio International Value Portfolio ialah Roche Holding AG (US:RHHBF) , Santander UK plc - Preferred Stock (GB:SAN) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , KDDI Corporation - Depositary Receipt (Common Stock) (US:KDDIY) , and NTT, Inc. (US:NPPXF) . Kedudukan baharu WELLS FARGO MASTER TRUST - Wells Fargo International Value Portfolio International Value Portfolio termasuk Siltronic AG (DE:WAF1) , Tesco PLC - Depositary Receipt (Common Stock) (US:TSCDY) , A.P. Møller - Mærsk A/S (DE:DP4B) , K's Holdings Corporation (JP:8282) , and Kamigumi Co., Ltd. (JP:9364) .

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 %
0.12 3.45 1.1412 0.7373
0.01 1.98 0.6553 0.6553
0.16 2.50 0.8272 0.4222
0.33 1.13 0.3739 0.3607
0.18 1.23 0.4063 0.3043
0.19 3.48 1.1506 0.2957
0.28 0.87 0.2888 0.2888
0.00 0.86 0.2842 0.2842
0.04 0.86 0.2856 0.2788
0.08 3.19 1.0529 0.2317
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 %
0.12 1.15 0.3808 -0.4743
0.00 0.02 0.0067 -0.3679
0.04 2.26 0.7468 -0.3363
0.04 1.70 0.5631 -0.2980
0.00 0.24 0.0796 -0.2919
0.06 5.43 1.7956 -0.2319
0.02 7.15 2.3637 -0.2239
0.24 0.94 0.3104 -0.1805
0.05 1.87 0.6165 -0.1787
0.04 0.69 0.2277 -0.1786
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2021-04-28 untuk tempoh pelaporan 2021-02-28. 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
(%)
RHHBF / Roche Holding AG 0.02 -6.03 7.15 -6.33 2.3637 -0.2239
SAN / Santander UK plc - Preferred Stock 0.06 0.00 5.43 -9.18 1.7956 -0.2319
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.06 -1.98 5.12 -6.75 1.6937 -0.1688
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) 0.16 0.00 4.89 9.12 1.6176 0.0974
NPPXF / NTT, Inc. 0.17 -6.39 4.48 2.70 1.4812 0.0023
930SQL901 / WF SEC LENDING CASH INVST LLC WBBS 4.21 -7.99 4.21 -8.00 1.3915 -0.1594
VOL1 / AB Volvo (publ) 0.15 -6.51 3.86 5.40 1.2768 0.0344
GSK / GSK plc - Depositary Receipt (Common Stock) 0.23 0.80 3.80 -7.92 1.2574 -0.1429
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock) 0.19 0.00 3.48 38.03 1.1506 0.2957
8001 / ITOCHU Corporation 0.12 156.32 3.45 189.84 1.1412 0.7373
UBSG / UBS Group AG 0.21 0.00 3.33 9.68 1.1015 0.0717
NGLOY / Anglo American plc - Depositary Receipt (Common Stock) 0.08 0.00 3.19 31.50 1.0529 0.2317
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.12 0.00 3.09 -7.72 1.0228 -0.1139
GOB / Compagnie de Saint-Gobain S.A. 0.05 0.00 2.84 13.22 0.9402 0.0886
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) 0.01 0.00 2.79 26.19 0.9205 0.1724
ALV / Autoliv, Inc. 0.01 -14.29 2.75 -12.25 0.9094 -0.1534
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.10 0.00 2.68 0.49 0.8871 -0.0181
CS / Credit Suisse Group AG - ADR 0.18 0.00 2.67 14.52 0.8836 0.0924
BNP / BNP Paribas SA 0.04 0.00 2.62 15.97 0.8665 0.1004
DPW / Deutsche Post AG 0.05 0.00 2.60 2.81 0.8585 0.0022
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.16 88.23 2.50 109.37 0.8272 0.4222
MG / Magna International Inc. 0.03 0.00 2.40 37.38 0.7934 0.2011
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.02 0.00 2.40 16.05 0.7933 0.0923
BAYN / Bayer Aktiengesellschaft 0.04 -32.97 2.26 -29.30 0.7468 -0.3363
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock) 0.02 0.00 2.25 -5.43 0.7433 -0.0627
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 2.19 11.30 0.7228 0.0569
HNN / Harvey Norman Holdings Limited 0.53 0.00 2.16 19.31 0.7127 0.1002
BRTHY / Brother Industries, Ltd. - Depositary Receipt (Common Stock) 0.11 0.00 2.16 3.41 0.7125 0.0061
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.05 0.00 2.14 9.13 0.7074 0.0426
6302 / Sumitomo Heavy Industries, Ltd. 0.08 0.00 2.10 28.61 0.6926 0.1404
UDIRF / United Internet AG 0.05 -18.34 2.08 -9.77 0.6872 -0.0940
4182 / Mitsubishi Gas Chemical Company, Inc. 0.09 0.00 2.05 10.46 0.6774 0.0485
BATS / British American Tobacco p.l.c. 0.06 0.00 2.05 -1.30 0.6760 -0.0265
4061 / Denka Company Limited 0.05 0.00 2.01 22.19 0.6645 0.1066
WAF1 / Siltronic AG 0.01 1.98 0.6553 0.6553
RNMBF / Rheinmetall AG 0.02 17.68 1.92 31.89 0.6356 0.1413
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.11 0.00 1.92 14.76 0.6350 0.0673
MBG / Mercedes-Benz Group AG 0.02 0.00 1.89 19.01 0.6253 0.0867
4183 / Mitsui Chemicals, Inc. 0.06 0.00 1.87 10.32 0.6184 0.0433
BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock) 0.05 -30.84 1.87 -20.50 0.6165 -0.1787
NDA / Aurubis AG 0.02 0.00 1.85 14.56 0.6112 0.0639
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.04 0.00 1.84 21.45 0.6082 0.0945
AXAHF / AXA SA 0.07 -15.08 1.81 -9.17 0.5993 -0.0773
2768 / Sojitz Corporation 0.68 0.00 1.79 20.56 0.5932 0.0888
RDS.B / Shell Plc - ADR 0.09 0.00 1.77 19.14 0.5844 0.0814
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock) 0.12 0.00 1.74 21.45 0.5766 0.0896
PHPPY / Signify N.V. - Depositary Receipt (Common Stock) 0.04 -34.83 1.70 -32.95 0.5631 -0.2980
CAP / Capgemini SE 0.01 -21.05 1.69 -8.62 0.5573 -0.0680
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock) 0.03 0.00 1.66 42.23 0.5478 0.1528
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock) 0.13 0.00 1.62 1.76 0.5348 -0.0042
4401 / Adeka Corporation 0.10 0.00 1.62 6.10 0.5345 0.0178
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 1.59 21.64 0.5239 0.0820
WHGRF / WH Group Limited 1.74 -10.04 1.56 -1.20 0.5168 -0.0196
EN / Bouygues SA 0.04 0.00 1.56 1.69 0.5165 -0.0044
ISUZF / Isuzu Motors Limited 0.15 0.00 1.56 7.88 0.5158 0.0257
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 0.00 1.56 31.87 0.5156 0.1145
SUL / Super Retail Group Limited 0.18 0.00 1.55 16.94 0.5135 0.0632
UBE / UBE Corporation 0.08 0.00 1.53 18.91 0.5051 0.0694
8308 / Resona Holdings, Inc. 0.38 0.00 1.53 15.33 0.5048 0.0560
5101 / The Yokohama Rubber Company, Limited 0.09 0.00 1.49 19.73 0.4937 0.0710
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock) 0.25 16.92 1.49 36.11 0.4909 0.1209
KGFHF / Kingfisher plc 0.40 0.00 1.48 1.58 0.4898 -0.0045
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) 0.47 -12.47 1.47 -1.60 0.4874 -0.0204
DNB / DNB Bank ASA 0.08 -12.69 1.47 -6.37 0.4861 -0.0462
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.11 -10.06 1.41 17.85 0.4647 0.0601
4043 / Tokuyama Corporation 0.06 0.00 1.39 18.25 0.4606 0.0612
3401 / Teijin Limited 0.08 0.00 1.37 0.96 0.4522 -0.0071
SW / Smurfit Westrock Plc 0.03 -10.28 1.36 -0.29 0.4497 -0.0128
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.12 52.73 1.35 39.30 0.4478 0.1182
MARA / Marubeni Corporation 0.18 -40.23 1.35 -23.16 0.4462 -0.1494
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.08 20.94 1.34 28.97 0.4429 0.0904
XS1698403778 / Hon Hai Precision Industry Co. Ltd. 0.33 0.00 1.34 39.13 0.4421 0.1162
BAMXF / Bayerische Motoren Werke Aktiengesellschaft 0.02 0.00 1.30 -0.84 0.4312 -0.0147
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.03 0.00 1.30 11.94 0.4308 0.0363
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.25 0.00 1.30 22.37 0.4306 0.0699
LSG / Lerøy Seafood Group ASA 0.16 0.00 1.30 28.56 0.4302 0.0870
MTS / Metcash Limited 0.50 0.00 1.29 19.93 0.4278 0.0620
FRE / Frendy Energy S.p.A. 0.03 -5.92 1.29 -9.90 0.4276 -0.0590
9201 / Japan Airlines Co., Ltd. 0.05 0.00 1.29 26.42 0.4257 0.0804
CARCY / China Resources Building Materials Technology Holdings Limited - Depositary Receipt (Common Stock) 1.08 0.00 1.28 -4.33 0.4231 -0.0304
QDT / Quadient S.A. 0.06 0.00 1.27 27.75 0.4185 0.0824
4631 / DIC Corporation 0.05 0.00 1.25 0.08 0.4138 -0.0103
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) 0.08 0.00 1.25 8.81 0.4125 0.0236
BALN / Baloise Holding AG 0.01 0.00 1.24 1.39 0.4104 -0.0045
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.18 1,007.32 1.23 309.67 0.4063 0.3043
AVVIY / Aviva plc - Depositary Receipt (Common Stock) 0.24 0.00 1.22 18.41 0.4039 0.0538
RHIM / RHI Magnesita N.V. 0.02 -11.51 1.22 11.33 0.4028 0.0318
BT.A / BT Group plc 0.70 0.00 1.21 11.10 0.4006 0.0310
TATE / Tate & Lyle plc 0.12 0.00 1.21 19.49 0.3993 0.0564
CNA / Centrica plc 1.63 0.00 1.20 25.63 0.3970 0.0729
4634 / artience Co., Ltd. 0.07 0.00 1.20 -5.06 0.3969 -0.0316
8586 / Hitachi Capital Corp 0.04 0.00 1.20 18.50 0.3962 0.0535
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.27 0.00 1.20 28.85 0.3958 0.0806
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) 0.07 0.00 1.19 9.45 0.3945 0.0248
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.08 0.00 1.18 15.85 0.3891 0.0444
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 0.00 1.18 5.57 0.3889 0.0111
TM2 / Sydbank A/S 0.05 0.00 1.18 10.22 0.3887 0.0268
DSN / Danske Bank A/S 0.06 0.00 1.17 11.51 0.3876 0.0312
CCOLA / Coca-Cola Içecek Anonim Sirketi 0.12 0.00 1.16 33.22 0.3845 0.0885
US / UnipolSai Assicurazioni S.p.A. 0.40 0.00 1.16 9.15 0.3825 0.0229
018490100 / Allergan plc 0.24 0.00 1.15 28.22 0.3814 0.0761
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.12 -51.64 1.15 -54.32 0.3808 -0.4743
7459 / MediPal Holdings Corporation 0.06 36.56 1.15 44.29 0.3802 0.1100
GFTU / Grafton Group plc 0.08 0.00 1.15 21.87 0.3795 0.0601
MB / Mediobanca Banca di Credito Finanziario S.p.A. 0.11 0.00 1.15 16.45 0.3792 0.0453
BEPTF / Beach Energy Limited 0.91 0.00 1.15 -2.22 0.3784 -0.0186
BPOST / bpost NV/SA 0.11 0.00 1.14 -10.49 0.3784 -0.0549
8253 / Credit Saison Co., Ltd. 0.09 0.00 1.14 9.92 0.3771 0.0252
DFDS / DFDS A/S 0.02 0.00 1.14 11.46 0.3764 0.0303
BNC / Banco Santander, S.A. 0.33 4.35 1.13 2,876.32 0.3739 0.3607
WTRG / Essential Utilities, Inc. 0.67 0.00 1.13 10.03 0.3737 0.0254
MIUFY / Mitsubishi HC Capital Inc. - Depositary Receipt (Common Stock) 0.21 0.00 1.12 17.59 0.3713 0.0475
BB / Société BIC SA 0.02 0.00 1.12 -5.42 0.3694 -0.0309
TECHM / Tech Mahindra Limited 0.09 0.00 1.11 6.30 0.3683 0.0129
1 / CK Hutchison Holdings Limited 0.15 0.00 1.10 3.98 0.3629 0.0050
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 1.99 0.00 1.08 14.74 0.3578 0.0380
LBLCF / Loblaw Companies Limited 0.02 0.00 1.08 -2.53 0.3568 -0.0185
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.03 0.00 1.07 -5.55 0.3544 -0.0304
MSMKF / MatsukiyoCocokara & Co. 0.03 0.00 1.07 -15.72 0.3543 -0.0770
BVHMY / Vistry Group PLC - Depositary Receipt (Common Stock) 0.09 0.00 1.07 6.57 0.3541 0.0133
RAIFY / Raiffeisen Bank International AG - Depositary Receipt (Common Stock) 0.05 0.00 1.07 5.53 0.3534 0.0100
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.05 0.00 1.07 5.53 0.3530 0.0097
3044 / Tripod Technology Corporation 0.21 0.00 1.05 15.59 0.3483 0.0395
S7MB / Securitas AB (publ) 0.07 0.00 1.05 -6.73 0.3481 -0.0347
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 1.05 2.14 0.3478 -0.0014
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.09 0.00 1.05 11.44 0.3477 0.0277
DLAKF / Deutsche Lufthansa AG 0.07 -27.02 1.05 -5.31 0.3477 -0.0290
LGGNF / Legal & General Group Plc 0.29 0.00 1.05 7.93 0.3465 0.0173
VATN / Valiant Holding AG 0.01 0.00 1.05 6.94 0.3465 0.0140
TDHOY / T&D Holdings, Inc. - Depositary Receipt (Common Stock) 0.08 0.00 1.05 16.74 0.3457 0.0418
2314 / Lee & Man Paper Manufacturing Limited 1.13 -25.88 1.05 -15.73 0.3455 -0.0748
NDB / Nordea Bank Abp 0.12 0.00 1.04 6.00 0.3445 0.0113
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock) 0.05 0.00 1.04 -14.05 0.3441 -0.0662
868 / Xinyi Glass Holdings Limited 0.37 -36.64 1.04 -20.99 0.3422 -0.1022
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.11 0.00 1.01 12.42 0.3354 0.0295
BARC / Barclays PLC 0.45 0.00 1.00 24.32 0.3315 0.0582
MAB / Mitchells & Butlers plc 0.24 0.00 0.99 50.23 0.3282 0.1040
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock) 0.37 0.00 0.99 31.56 0.3282 0.0724
QQ/ / QinetiQ Group PLC 0.24 0.00 0.99 6.44 0.3281 0.0121
CRST / Crest Nicholson Holdings plc 0.22 -13.48 0.99 -1.00 0.3260 -0.0118
BLWYY / Bellway p.l.c. - Depositary Receipt (Common Stock) 0.03 0.00 0.98 3.80 0.3252 0.0041
RDW / Redrow plc 0.13 -10.85 0.98 -1.91 0.3226 -0.0149
HELN / Helvetia Holding AG 0.01 0.00 0.98 11.56 0.3225 0.0263
1888 / Kingboard Laminates Holdings Limited 0.57 0.00 0.97 5.18 0.3220 0.0081
QH-F / Quality Houses Public Company Limited 12.24 0.00 0.96 2.13 0.3168 -0.0013
3116 / Toyota Boshoku Corporation 0.06 0.00 0.95 19.10 0.3156 0.0438
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.01 0.00 0.95 -7.22 0.3146 -0.0330
AGL / AGL Energy Limited 0.13 0.00 0.95 -27.50 0.3140 -0.1297
KTB1 / Krung Thai Bank Public Company Limited 2.37 0.00 0.94 12.56 0.3113 0.0277
QAN / Qantas Airways Limited 0.24 -33.30 0.94 -35.15 0.3104 -0.1805
6239 / Powertech Technology Inc. 0.26 0.00 0.92 11.10 0.3046 0.0234
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.03 0.00 0.91 -7.40 0.3019 -0.0326
JBSAY / JBS N.V. - Depositary Receipt (Common Stock) 0.20 0.00 0.91 6.57 0.3007 0.0115
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.08 0.00 0.91 12.52 0.3002 0.0264
3808 / Sinotruk (Hong Kong) Limited 0.28 0.00 0.89 28.49 0.2953 0.0598
3383 / Agile Group Holdings Limited 0.63 0.00 0.89 -2.30 0.2950 -0.0145
SBM / St Barbara Limited 0.56 0.00 0.89 -11.73 0.2936 -0.0475
3231 / Wistron Corporation 0.77 0.00 0.88 9.69 0.2919 0.0189
8129 / Toho Holdings Co., Ltd. 0.05 0.00 0.88 -4.76 0.2909 -0.0223
BCKIF / Babcock International Group PLC 0.24 0.00 0.88 -19.56 0.2897 -0.0797
TSCDY / Tesco PLC - Depositary Receipt (Common Stock) 0.28 0.87 0.2888 0.2888
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock) 0.02 0.00 0.87 0.23 0.2887 -0.0068
IMB / Imperial Brands PLC 0.05 0.00 0.86 2.73 0.2857 0.0004
GZPFY / Gazprom Neft - ADR 0.04 4,201.81 0.86 4,220.00 0.2856 0.2788
CCR / C&C Group plc 0.24 0.00 0.86 22.62 0.2851 0.0465
DP4B / A.P. Møller - Mærsk A/S 0.00 0.86 0.2842 0.2842
SFB1 / Asseco Poland S.A. 0.05 0.00 0.86 0.47 0.2839 -0.0059
32640 / COMMON STOCK KRW5000.0 0.08 0.00 0.85 -2.96 0.2821 -0.0158
033780 / KT&G Corporation 0.01 0.00 0.85 -6.60 0.2807 -0.0276
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock) 0.40 -27.00 0.84 -24.39 0.2787 -0.0994
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock) 0.01 0.00 0.84 12.89 0.2782 0.0255
2607 / Shanghai Pharmaceuticals Holding Co., Ltd 0.46 0.00 0.84 8.38 0.2782 0.0149
024110 / Industrial Bank of Korea 0.11 0.00 0.83 -11.96 0.2751 -0.0454
152 / Shenzhen International Holdings Limited 0.50 0.00 0.83 0.73 0.2747 -0.0050
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.08 -32.50 0.83 -24.20 0.2744 -0.0968
6134 / Fuji Corporation 0.03 -21.04 0.83 -22.90 0.2727 -0.0902
8544 / The Keiyo Bank, Ltd. 0.20 0.00 0.82 -7.54 0.2719 -0.0297
2474 / Catcher Technology Co., Ltd. 0.12 0.00 0.82 4.46 0.2708 0.0047
MARS / Marston's PLC 0.61 -7.42 0.82 52.34 0.2694 0.0878
LDO / Leonardo S.p.a. 0.10 -31.10 0.81 -24.04 0.2686 -0.0940
MKS / Marks and Spencer Group plc 0.41 -30.05 0.81 -16.86 0.2674 -0.0625
316140 / Woori Financial Group Inc. 0.09 0.00 0.81 -4.17 0.2663 -0.0186
PAG / Paragon Banking Group PLC 0.12 0.00 0.76 16.54 0.2517 0.0301
MGR / Mirvac Group - Debt/Equity Composite Units 0.44 0.00 0.76 -9.00 0.2506 -0.0318
ABG / Absa Group Limited 0.09 -26.44 0.75 -17.31 0.2465 -0.0591
TCAP.F / Thanachart Capital PCL 0.68 0.00 0.73 -4.08 0.2412 -0.0166
4555 / Sawai Pharmaceutical Co Ltd 0.02 0.00 0.73 -0.27 0.2409 -0.0070
2784 / Alfresa Holdings Corporation 0.04 -21.83 0.73 -24.43 0.2403 -0.0861
2681 / Geo Holdings Corporation 0.06 0.00 0.72 -7.43 0.2391 -0.0258
RECLTD / REC Limited 0.39 -24.42 0.72 -14.47 0.2364 -0.0472
8282 / K's Holdings Corporation 0.05 0.70 0.2301 0.2301
9364 / Kamigumi Co., Ltd. 0.04 0.70 0.2301 0.2301
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.04 -80.29 0.69 -44.02 0.2277 -0.1786
855 / China Water Affairs Group Limited 0.87 -21.44 0.69 -21.22 0.2271 -0.0684
ENGIY / Engie SA - Depositary Receipt (Common Stock) 0.05 -24.44 0.68 -25.41 0.2262 -0.0849
4521 / Kaken Pharmaceutical Co., Ltd. 0.02 0.00 0.67 9.42 0.2231 0.0140
2296 / Itoham Yonekyu Holdings Inc. 0.10 0.67 0.2208 0.2208
BRSR6 / Banco do Estado do Rio Grande do Sul S.A. - Preferred Stock 0.29 0.00 0.65 -8.50 0.2136 -0.0257
1558 / YiChang HEC ChangJiang Pharmaceutical Co., Ltd. 0.54 0.00 0.63 -10.37 0.2087 -0.0302
552 / China Communications Services Corporation Limited 1.30 0.00 0.62 -11.51 0.2035 -0.0322
USG07402DN01 / Banco do Brasil SA/Cayman 0.12 0.00 0.61 -20.81 0.2013 -0.0594
3P7 / Pandora A/S 0.01 -34.07 0.58 -36.11 0.1925 -0.1164
CSMG3 / Companhia de Saneamento de Minas Gerais 0.23 0.00 0.58 -7.19 0.1922 -0.0201
6728 / ULVAC, Inc. 0.01 -45.06 0.58 -38.47 0.1914 -0.1278
POFCY / Petrofac Limited - Depositary Receipt (Common Stock) 0.24 0.00 0.44 -10.93 0.1456 -0.0220
MIN / Mineral Resources Limited 0.01 -95.57 0.39 -87.74 0.1281 -0.1394
PAH3 / Porsche Automobil Holding SE - Preferred Stock 0.00 0.37 0.1228 0.1228
2270 / MEGMILK SNOW BRAND Co.,Ltd. 0.01 0.27 0.0896 0.0896
WFFXX / Wells Fargo Funds Trust - Allspring Government Money Market Fd USD Cls Select 0.27 72.56 0.27 72.44 0.0891 0.0356
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 -78.15 0.24 -78.10 0.0796 -0.2919
1868369D / MITCHELLS + BUTLERS PLC COMMON STOCK 0.09 0.12 0.0396 0.0396
PFD / Premier Foods plc 0.07 0.00 0.09 6.90 0.0308 0.0012
9076 / Seino Holdings Co., Ltd. 0.00 0.05 0.0177 0.0177
GZPFY / Gazprom Neft - ADR 0.00 -98.36 0.02 -98.19 0.0067 -0.3679