Mga Batayang Estadistika
Nilai Portofolio $ 435,568,552
Posisi Saat Ini 1
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced International Portfolio telah mengungkapkan total kepemilikan 1 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 435,568,552 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced International Portfolio adalah Loblaw Companies Limited (US:LBLCF) , Centrica plc (GB:CNA) , Kintetsu Group Holdings Co.,Ltd. (JP:9041) , Bridgestone Corporation - Depositary Receipt (Common Stock) (US:BRDCY) , and CapitaLand Ascendas REIT (DE:S3Z) .

WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced International Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
435.57 435.57 99.7246 99.6139
0.01 0.00 0.0000 0.0000
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.6453
0.00 0.00 -1.3706
0.00 0.00 -1.1527
0.00 0.00 -1.1406
0.00 0.00 -0.7676
0.00 0.00 -0.7518
0.00 0.00 -0.6678
0.00 0.00 -0.5913
0.00 0.00 -0.5816
0.00 0.00 -0.5492
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-01-26 untuk periode pelaporan 2023-11-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) 435.57 2,381,487.58 435.57 89,707.84 99.7246 99.6139
CNA / Centrica plc 0.00 -100.00 0.00 -100.00 -0.1185
9041 / Kintetsu Group Holdings Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.1271
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0994
S3Z / CapitaLand Ascendas REIT 0.00 -100.00 0.00 -100.00 -0.1071
DIFTY / Daito Trust Construction Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1209
ALA / AltaGas Ltd. 0.00 -100.00 0.00 -100.00 -0.0330
HIK / Hikari Tsushin, Inc. 0.00 -100.00 0.00 -100.00 -0.0666
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0449
KGC / Kinross Gold Corporation 0.00 -100.00 0.00 -100.00 -0.0208
IPGDF / IGO Limited 0.00 -100.00 0.00 -100.00 -0.0772
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0608
4204 / Sekisui Chemical Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0690
4183 / Mitsui Chemicals, Inc. 0.00 -100.00 0.00 -100.00 -0.1649
8015 / Toyota Tsusho Corporation 0.00 -100.00 0.00 -100.00 -0.1867
SAN / Santander UK plc - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.6678
MLU / Manulife Financial Corporation 0.00 -100.00 0.00 -100.00 -0.2635
HSHZY / Hoshizaki Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0544
TTDKY / TDK Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0999
MT / ArcelorMittal S.A. 0.00 -100.00 0.00 -100.00 -0.0911
4922 / KOSÉ Corporation 0.00 -100.00 0.00 -100.00 -0.0379
MH6 / Tokio Marine Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1280
SDXOF / Sodexo S.A. 0.00 -100.00 0.00 -100.00 -0.1902
ALIZF / Allianz SE 0.00 -100.00 0.00 -100.00 -0.5202
GU81 / Aviva plc 0.00 -100.00 0.00 -100.00 -0.1327
CNHI / CNH Industrial N.V. 0.00 -100.00 0.00 -100.00 -0.0331
TSEM / Tower Semiconductor Ltd. 0.00 -100.00 0.00 -100.00 -0.0319
CODGF / Compagnie de Saint-Gobain S.A. 0.00 -100.00 0.00 -100.00 -0.2179
4768 / Otsuka Corporation 0.00 -100.00 0.00 -100.00 -0.2504
RNSDF / Renault SA 0.00 -100.00 0.00 -100.00 -0.1021
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0775
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1654
PBA / Pembina Pipeline Corporation 0.00 -100.00 0.00 -100.00 -0.0347
VACN / VAT Group AG 0.00 -100.00 0.00 -100.00 -0.0261
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0281
4967 / Kobayashi Pharmaceutical Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0011
TRUMF / Terumo Corporation 0.00 -100.00 0.00 -100.00 -0.0484
LUN / Lundin Mining Corporation 0.00 -100.00 0.00 -100.00 -0.0573
BARC / Barclays PLC 0.00 -100.00 0.00 -100.00 -0.1463
6532 / Baycurrent, Inc. 0.00 -100.00 0.00 -100.00 -0.1241
MSBHF / Mitsubishi Corporation 0.00 -100.00 0.00 -100.00 -0.3801
SLVYY / Solvay SA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1898
AENA / Aena S.M.E., S.A. 0.00 -100.00 0.00 -100.00 -0.2089
9766 / Konami Group Corporation 0.00 -100.00 0.00 -100.00 -0.0186
MTHRY / M3, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0633
INW / Infrastrutture Wireless Italiane S.p.A. 0.00 -100.00 0.00 -100.00 -0.0351
6701 / NEC Corporation 0.00 -100.00 0.00 -100.00 -0.1000
BMO / Bank of Montreal 0.00 -100.00 0.00 -100.00 -0.2296
IGM / IGM Financial Inc. 0.00 -100.00 0.00 -100.00 -0.1658
0C2 / Chubu Electric Power Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.1457
388 / Hong Kong Exchanges and Clearing Limited 0.00 -100.00 0.00 -100.00 -0.1070
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1607
BAER / Julius Bär Gruppe AG 0.00 -100.00 0.00 -100.00 -0.1685
CMTDF / Sumitomo Mitsui Trust Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0111
3141 / Welcia Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0080
GRF / Greiffenberger AG 0.00 -100.00 0.00 -100.00 -0.0594
17 / New World Development Company Limited 0.00 -100.00 0.00 -100.00 -0.0572
BPAQF / BP p.l.c. 0.00 -100.00 0.00 -100.00 -0.5816
TRI / Thomson Reuters Corporation 0.00 -100.00 0.00 -100.00 -0.1144
3659 / NEXON Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0589
FRE / Frendy Energy S.p.A. 0.00 -100.00 0.00 -100.00 -0.1273
LUMI / Bank Leumi le-Israel B.M. 0.00 -100.00 0.00 -100.00 -0.0823
OCLCF / Oracle Corporation Japan 0.00 -100.00 0.00 -100.00 -0.2726
DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0097
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
NMC / NMC Health PLC 0.01 0.00 0.00 0.0000 0.0000
TFII / TFI International Inc. 0.00 -100.00 0.00 -100.00 -0.2175
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0646
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.00 -100.00 0.00 -100.00 -0.0662
ASEKF / Aisin Corporation 0.00 -100.00 0.00 -100.00 -0.0801
BAYN / Bayer Aktiengesellschaft 0.00 -100.00 0.00 -100.00 -0.3016
MRK / Marks Electrical Group PLC 0.00 -100.00 0.00 -100.00 -0.1185
3038 / Kobe Bussan Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0068
SKNB / Skanska AB (publ) 0.00 -100.00 0.00 -100.00 -0.0694
JFR / JFE Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1531
ATDRY / Auto Trader Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1245
9007 / Odakyu Electric Railway Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0227
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2134
6965 / Hamamatsu Photonics K.K. 0.00 -100.00 0.00 -100.00 -0.0835
DPW / Deutsche Post AG 0.00 -100.00 0.00 -100.00 -0.2415
9022 / Central Japan Railway Company 0.00 -100.00 0.00 -100.00 -0.1348
SMNNY / Shimano Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0134
M3C / Mitsubishi Chemical Group Corporation 0.00 -100.00 0.00 -100.00 -0.1267
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3963
PRX / Prosus N.V. 0.00 -100.00 0.00 -100.00 -0.2455
CM / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 -100.00 -0.0800
7751 / Canon Inc. 0.00 -100.00 0.00 -100.00 -0.1209
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0534
SHEL / Shell plc 0.00 -100.00 0.00 -100.00 -1.1406
TOR1 / Toray Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.0482
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3636
BWJ / Boliden AB (publ) 0.00 -100.00 0.00 -100.00 -0.0976
9042 / Hankyu Hanshin Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1287
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1695
FFH / Fairfax Financial Holdings Limited 0.00 -100.00 0.00 -100.00 -0.1693
JSNSF / J Sainsbury plc 0.00 -100.00 0.00 -100.00 -0.1430
9021 N / West Japan Railway Company 0.00 -100.00 0.00 -100.00 -0.0257
SSUMF / Sumitomo Corporation 0.00 -100.00 0.00 -100.00 -0.1923
2181 / Persol Holdings Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0939
4091 / Nippon Sanso Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.0265
IFC / Intact Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0764
ALPMF / Astellas Pharma Inc. 0.00 -100.00 0.00 -100.00 -0.1663
ENT / Entain Plc 0.00 -100.00 0.00 -100.00 -0.0190
IX / ORIX Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1646
GIB.A / CGI Inc. 0.00 -100.00 0.00 -100.00 -0.2703
HRNNF / Hydro One Limited 0.00 -100.00 0.00 -100.00 -0.0889
ORNBV / Orion Oyj 0.00 -100.00 0.00 -100.00 -0.0890
3003 / Hulic Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1041
KIR / Kirin Holdings Company, Limited 0.00 -100.00 0.00 -100.00 -0.0635
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2769
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1625
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0438
9107 / Kawasaki Kisen Kaisha, Ltd. 0.00 -100.00 0.00 -100.00 -0.0146
3462 / Nomura Real Estate Master Fund, Inc. 0.00 -100.00 0.00 -100.00 -0.0499
ACO5 / Atlas Copco AB (publ) 0.00 -100.00 0.00 -100.00 -0.0676
9064 / Yamato Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0866
KOZ / Kongsberg Gruppen ASA 0.00 -100.00 0.00 -100.00 -0.1404
2897 / Nissin Foods Holdings Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0219
SOBKY / SoftBank Corp. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1262
2002 / Nisshin Seifun Group Inc. 0.00 -100.00 0.00 -100.00 -0.0268
6178 / Japan Post Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0516
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1745
YOKEF / Yokogawa Electric Corporation 0.00 -100.00 0.00 -100.00 -0.0521
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0742
ALC / Alcon Inc. 0.00 -100.00 0.00 -100.00 -0.1324
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0620
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0863
6806 / Hirose Electric Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0332
NZT / Spark New Zealand Limited 0.00 -100.00 0.00 -100.00 -0.0907
MCQEF / Macquarie Group Limited 0.00 -100.00 0.00 -100.00 -0.1243
DKILF / Daikin Industries,Ltd. 0.00 -100.00 0.00 -100.00 -0.1489
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7518
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0064
CWW / Commonwealth Bank of Australia 0.00 -100.00 0.00 -100.00 -0.4198
PGHN / Partners Group Holding AG 0.00 -100.00 0.00 -100.00 -0.1211
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2295
MIUFF / Mitsubishi HC Capital Inc. 0.00 -100.00 0.00 -100.00 -0.0052
3231 / Nomura Real Estate Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0621
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2114
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3811
AGESF / ageas SA/NV 0.00 -100.00 0.00 -100.00 -0.1397
HLDVF / Henderson Land Development Company Limited 0.00 -100.00 0.00 -100.00 -0.0288
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0555
SU / Suncor Energy Inc. 0.00 -100.00 0.00 -100.00 -0.2727
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1393
1 / CK Hutchison Holdings Limited 0.00 -100.00 0.00 -100.00 -0.1915
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4052
MZTF / Mizrahi Tefahot Bank Ltd. 0.00 -100.00 0.00 -100.00 -0.0601
X / TMX Group Limited 0.00 -100.00 0.00 -100.00 -0.0328
BH5 / BlueScope Steel Limited 0.00 -100.00 0.00 -100.00 -0.1304
0WP / WPP plc 0.00 -100.00 0.00 -100.00 -0.0498
VEMLF / Venture Corporation Limited 0.00 -100.00 0.00 -100.00 -0.1803
ALL / Aristocrat Leisure Limited 0.00 -100.00 0.00 -100.00 -0.0909
DISPF / Disco Corporation 0.00 -100.00 0.00 -100.00 -0.1487
WOW / Woolworths Group Limited 0.00 -100.00 0.00 -100.00 -0.1591
9719 / SCSK Corporation 0.00 -100.00 0.00 -100.00 -0.0214
T7W / Treasury Wine Estates Limited 0.00 -100.00 0.00 -100.00 -0.0396
METRY / Metro Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1191
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0990
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0769
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1001
4661 / Oriental Land Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1135
EDVMF / Endeavour Mining plc 0.00 -100.00 0.00 -100.00 -0.0027
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3083
ORI / Orica Limited 0.00 -100.00 0.00 -100.00 -0.0288
KMTUF / Komatsu Ltd. 0.00 -100.00 0.00 -100.00 -0.1672
SMAWF / Siemens Aktiengesellschaft 0.00 -100.00 0.00 -100.00 -0.5913
DWAHF / Daiwa House Industry Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1060
CLP / CLP Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0072
PCR / Power Corporation of Canada 0.00 -100.00 0.00 -100.00 -0.0392
QSR / Restaurant Brands International Inc. 0.00 -100.00 0.00 -100.00 -0.1806
1308 / SITC International Holdings Company Limited 0.00 -100.00 0.00 -100.00 -0.0680
MPV / Medibank Private Limited 0.00 -100.00 0.00 -100.00 -0.0470
28F0 / Fastighets AB Balder (publ) 0.00 -100.00 0.00 -100.00 -0.0390
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0616
HOCPF / HOYA Corporation 0.00 -100.00 0.00 -100.00 -0.2304
6506 / YASKAWA Electric Corporation 0.00 -100.00 0.00 -100.00 -0.0090
TSCDF / Tesco PLC 0.00 -100.00 0.00 -100.00 -0.1627
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1752
LBLCF / Loblaw Companies Limited 0.00 -100.00 0.00 -100.00 -0.0772
DBK / Deutsche Bank Aktiengesellschaft 0.00 -100.00 0.00 -100.00 -0.2158
SKHSF / Sekisui House, Ltd. 0.00 -100.00 0.00 -100.00 -0.1420
6 / Power Assets Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0517
GMG / Goodman Group - Debt/Equity Composite Units 0.00 -100.00 0.00 -100.00 -0.0958
CCOEF / Capcom Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1001
FR0000039299 / Bollore SE 0.00 -100.00 0.00 -100.00 -0.1019
SK / SEB SA 0.00 -100.00 0.00 -100.00 -0.0322
CCH / Coca-Cola HBC AG 0.00 -100.00 0.00 -100.00 -0.0933
EI4 / Square Enix Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1283
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0435
FSV / FirstService Corporation 0.00 -100.00 0.00 -100.00 -0.0241
REA / REA Group Limited 0.00 -100.00 0.00 -100.00 -0.0703
4JP / Japan Post Insurance Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0140
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1962
9001 / Tobu Railway Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1051
WTBDY / Whitbread plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1133
DSCT / Israel Discount Bank Limited 0.00 -100.00 0.00 -100.00 -0.0843
ABW / Asahi Group Holdings, Ltd. 0.00 -100.00 0.00 -100.00 -0.1334
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2156
3382 / Seven & i Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0412
16 / Sun Hung Kai Properties Limited 0.00 -100.00 0.00 -100.00 -0.1258
DSN / Danske Bank A/S 0.00 -100.00 0.00 -100.00 -0.0977
XSZ / Shimizu Corporation 0.00 -100.00 0.00 -100.00 -0.0252
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.1527
FQVLF / First Quantum Minerals Ltd. 0.00 -100.00 0.00 -100.00 -0.0368
MIN / Mineral Resources Limited 0.00 -100.00 0.00 -100.00 -0.0153
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1479
RY / Royal Bank of Canada 0.00 -100.00 0.00 -100.00 -0.5492
DTG N / Daimler Truck Holding AG 0.00 -100.00 0.00 -100.00 -0.1145
SLF / Sun Life Financial Inc. 0.00 -100.00 0.00 -100.00 -0.1341
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0361
AJINF / Ajinomoto Co., Inc. 0.00 -100.00 0.00 -100.00 -0.1698
NTR / Nutrien Ltd. 0.00 -100.00 0.00 -100.00 -0.1430
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.4009
6479 / MINEBEA MITSUMI Inc. 0.00 -100.00 0.00 -100.00 -0.0718
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0848
SW / Smurfit Westrock Plc 0.00 -100.00 0.00 -100.00 -0.1199
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.3706
7201 / Nissan Motor Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0335
O4H / Open House Group Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1120
TLS / Telstra Group Limited 0.00 -100.00 0.00 -100.00 -0.0722
4516 / Nippon Shinyaku Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0181
BNP / BNP Paribas SA 0.00 -100.00 0.00 -100.00 -0.3711
EADSF / Airbus SE 0.00 -100.00 0.00 -100.00 -0.4118
BMW3 / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.0184
UU. / United Utilities Group PLC 0.00 -100.00 0.00 -100.00 -0.0670
SNO / Sino Land Company Limited 0.00 -100.00 0.00 -100.00 -0.0157
MEL / Meridian Energy Limited 0.00 -100.00 0.00 -100.00 -0.0835
IMO / Imperial Oil Limited 0.00 -100.00 0.00 -100.00 -0.1541
SOUHY / South32 Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0441
ACO4 / Atlas Copco AB (publ) 0.00 -100.00 0.00 -100.00 -0.1887
OCI / OCI N.V. 0.00 -100.00 0.00 -100.00 -0.0485
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3566
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0640
CRRFY / Carrefour SA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0622
BT.A / BT Group plc 0.00 -100.00 0.00 -100.00 -0.1645
REH / Reece Limited 0.00 -100.00 0.00 -100.00 -0.0022
BNC / Banco Santander, S.A. 0.00 -100.00 0.00 -100.00 -0.3793
3635 / Koei Tecmo Holdings Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0110
ACS / Athens Medical C.S.A. 0.00 -100.00 0.00 -100.00 -0.1410
WCH / Wacker Chemie AG 0.00 -100.00 0.00 -100.00 -0.0264
SIT4 / Singapore Telecommunications Limited 0.00 -100.00 0.00 -100.00 -0.0692
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2691
VOL1 / AB Volvo (publ) 0.00 -100.00 0.00 -100.00 -0.2290
KYR / Kyocera Corporation 0.00 -100.00 0.00 -100.00 -0.0129
SUMCF / Sumco Corporation 0.00 -100.00 0.00 -100.00 -0.1148
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1411
7733 / Olympus Corporation 0.00 -100.00 0.00 -100.00 -0.0760
1113 / CK Asset Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0865
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3023
SAFRY / Safran SA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1152
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -1.6453
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0254
LZAGF / Lonza Group AG 0.00 -100.00 0.00 -100.00 -0.2888
P2U / Shizuoka Financial Group,Inc. 0.00 -100.00 0.00 -100.00 -0.0145
CYC / Jardine Cycle & Carriage Limited 0.00 -100.00 0.00 -100.00 -0.1652
WRT1V / Wärtsilä Oyj Abp 0.00 -100.00 0.00 -100.00 -0.0498
ALFA / Alfa Laval AB (publ) 0.00 -100.00 0.00 -100.00 -0.0546
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1032
C09 / City Developments Limited 0.00 -100.00 0.00 -100.00 -0.0136
DP4B / A.P. Møller - Mærsk A/S 0.00 -100.00 0.00 0.0000
6902 / DENSO Corporation 0.00 -100.00 0.00 -100.00 -0.0687
KEE / Keyence Corporation 0.00 -100.00 0.00 -100.00 -0.3320
1038 / CK Infrastructure Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0837
REE / Redeia Corporación, S.A. 0.00 -100.00 0.00 -100.00 -0.0153
NPIFF / Northland Power Inc. 0.00 -100.00 0.00 -100.00 -0.0423
RKT / Reckitt Benckiser Group plc 0.00 -100.00 0.00 -100.00 -0.1868
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2537
TIT / Telecom Italia S.p.A. 0.00 0.00 -0.0192
868 / Xinyi Glass Holdings Limited 0.00 -100.00 0.00 -100.00 -0.0832
BATS / British American Tobacco p.l.c. 0.00 -100.00 0.00 -100.00 -0.2832
SWRAF / Swire Pacific Limited 0.00 -100.00 0.00 -100.00 -0.1514
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 -100.00 -0.2609
QAN / Qantas Airways Limited 0.00 -100.00 0.00 -100.00 -0.0538
SVKB / Sandvik AB (publ) 0.00 -100.00 0.00 -100.00 -0.0490
YKLTY / Yakult Honsha Co.,Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0084
SHOP / Shopify Inc. 0.00 -100.00 0.00 -100.00 -0.3004
BAM / Brookfield Asset Management Ltd. 0.00 -100.00 0.00 -100.00 -0.1565
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0833
CBGB / Carlsberg A/S 0.00 -100.00 0.00 -100.00 -0.2246
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1726
FGR / FirstGroup plc 0.00 -100.00 0.00 -100.00 -0.0483
PLS / Pilbara Minerals Limited 0.00 -100.00 0.00 -100.00 -0.1599
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7676
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1027
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0511
9009 / Keisei Electric Railway Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1311
5332 / TOTO LTD. 0.00 -100.00 0.00 -100.00 -0.0564
ENLAY / Enel SpA - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2807