-
Fund Dashboard
- Holdings
Wells Fargo Diversified International Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DEUTSCHE BOERSE AG COMMON STOCK
|
1.30 mm | 8.07 k shares | 1.37 | Common equity | Long | Germany |
AIA GROUP LTD COMMON STOCK
|
1.28 mm | 105.80 k shares | 1.35 | Common equity | Long | Hong Kong |
LIN Linde plc | 1.26 mm | 5.16 k shares | 1.33 | Common equity | Long | Ireland |
WELLS FARGO GOVT MM SELECT CLASS 3802 | 1.17 mm | 1.17 mm shares | 1.24 | Short-term investment vehicle | Long | USA |
RHHVF Roche Holdings | 1.17 mm | 3.38 k shares | 1.23 | Common equity | Long | Switzerland |
NICE NICE Ltd. | 1.13 mm | 4.34 k shares | 1.20 | Common equity | Long | Israel |
NSRGF Nestlé S.A. | 1.13 mm | 10.06 k shares | 1.19 | Common equity | Long | Switzerland |
HITACHI LTD COMMON STOCK
|
1.10 mm | 26.60 k shares | 1.16 | Common equity | Long | Japan |
BABA Alibaba Group Holding Limited | 1.06 mm | 4.16 k shares | 1.12 | Common equity | Long | Cayman Islands |
LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0
|
1.05 mm | 19.47 k shares | 1.11 | Common equity | Long | Switzerland |
AIR LIQUIDE SA COMMON STOCK EUR5.5
|
1.05 mm | 6.43 k shares | 1.11 | Common equity | Long | France |
DNB ASA COMMON STOCK NOK10.0
|
1.03 mm | 52.96 k shares | 1.09 | Common equity | Long | Norway |
SAMSUNG ELECTR GDR REG S GDR
|
1.03 mm | 561.00 shares | 1.09 | Common equity | Long | Korea, Republic of |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
1.02 mm | 226.90 k shares | 1.08 | Common equity | Long | Japan |
NOMD Nomad Foods Limited | 1.01 mm | 40.12 k shares | 1.06 | Common equity | Long | Virgin Islands (British) |
RHEINMETALL AG COMMON STOCK
|
1.00 mm | 9.50 k shares | 1.06 | Common equity | Long | Germany |
MBT MOBILE TELESYSTEMS PUBLIC JOINT STOCK Co | 995.10 k | 110.57 k shares | 1.05 | Common equity | Long | Russian Federation |
NN GROUP NV COMMON STOCK
|
982.98 k | 23.60 k shares | 1.04 | Common equity | Long | Netherlands |
SANOFI COMMON STOCK EUR2.0
|
977.35 k | 10.39 k shares | 1.03 | Common equity | Long | France |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0
|
969.52 k | 19.50 k shares | 1.02 | Common equity | Long | France |
RHHVF Roche Holdings | 966.31 k | 2.80 k shares | 1.02 | Common equity | Long | Switzerland |
GNTX Gentex Corporation | 935.38 k | 28.30 k shares | 0.99 | Common equity | Long | USA |
AON Aon plc | 905.62 k | 4.46 k shares | 0.96 | Common equity | Long | Ireland |
DNSKF Danske Bank A/S | 902.69 k | 53.03 k shares | 0.95 | Common equity | Long | Denmark |
DEUTSCHE TELEKOM AG REG COMMON STOCK
|
901.50 k | 50.70 k shares | 0.95 | Common equity | Long | Germany |
DAIWA SECURITIES GROUP INC COMMON STOCK
|
900.49 k | 189.20 k shares | 0.95 | Common equity | Long | Japan |
GMAB Genmab A/S | 893.44 k | 2.24 k shares | 0.94 | Common equity | Long | Denmark |
KDSKF Koninklijke DSM N.V. | 889.10 k | 5.09 k shares | 0.94 | Common equity | Long | Netherlands |
SMGKF Smiths Group plc | 887.96 k | 45.98 k shares | 0.94 | Common equity | Long | UK |
MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571
|
880.33 k | 440.98 k shares | 0.93 | Common equity | Long | Jersey |
PHG Koninklijke Philips N.V. | 879.18 k | 16.13 k shares | 0.93 | Common equity | Long | Netherlands |
LUNDIN MINING CORP COMMON STOCK
|
870.41 k | 97.64 k shares | 0.92 | Common equity | Long | Canada |
TCEHY Tencent Holdings Limited | 846.48 k | 9.50 k shares | 0.89 | Common equity | Long | Cayman Islands |
AMZN Amazon.com, Inc. | 840.02 k | 262.00 shares | 0.89 | Common equity | Long | USA |
QANTAS AIRWAYS LTD COMMON STOCK
|
825.04 k | 241.13 k shares | 0.87 | Common equity | Long | Australia |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK
|
812.42 k | 23.10 k shares | 0.86 | Common equity | Long | Japan |
OCI NV COMMON STOCK EUR.02
|
798.75 k | 38.50 k shares | 0.84 | Common equity | Long | Netherlands |
HSBC BANK PLC WTS CALL EXP 29OCT21 | 796.35 k | 45.89 k shares | 0.84 | Equity derivative | N/A | UK |
XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1
|
778.91 k | 322.00 k shares | 0.82 | Common equity | Long | Cayman Islands |
TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001
|
766.48 k | 473.00 k shares | 0.81 | Common equity | Long | Cayman Islands |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
|
742.55 k | 10.16 k shares | 0.78 | Common equity | Long | Korea, Republic of |
SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01
|
741.10 k | 515.40 k shares | 0.78 | Common equity | Long | Luxembourg |
BANCO DO BRASIL S.A. COMMON STOCK
|
737.06 k | 119.10 k shares | 0.78 | Common equity | Long | Brazil |
ALPS ALPINE CO LTD COMMON STOCK
|
730.99 k | 54.70 k shares | 0.77 | Common equity | Long | Japan |
MUENCHENER RUECKVER AG REG COMMON STOCK
|
723.35 k | 2.73 k shares | 0.76 | Common equity | Long | Germany |
TSM Taiwan Semiconductor Manufacturing Company Limited | 718.54 k | 34.00 k shares | 0.76 | Common equity | Long | Taiwan |
AVEVF Aveva Group plc | 696.10 k | 14.03 k shares | 0.74 | Common equity | Long | UK |
SIEMENS AG REG COMMON STOCK NPV
|
689.17 k | 4.45 k shares | 0.73 | Common equity | Long | Germany |
ACN Accenture plc | 668.67 k | 2.76 k shares | 0.71 | Common equity | Long | Ireland |
HANA FINANCIAL GROUP COMMON STOCK KRW5000.
|
647.49 k | 22.21 k shares | 0.68 | Common equity | Long | Korea, Republic of |
KINGFISHER PLC COMMON STOCK GBP.157143
|
646.50 k | 170.30 k shares | 0.68 | Common equity | Long | UK |
SANOFI COMMON STOCK EUR2.0
|
639.53 k | 6.80 k shares | 0.68 | Common equity | Long | France |
MIDEA GROUP CO LTD A COMMON STOCK CNY1.0
|
627.16 k | 42.20 k shares | 0.66 | Common equity | Long | China |
CHKP Check Point Software Technologies Ltd. | 600.51 k | 4.70 k shares | 0.63 | Common equity | Long | Israel |
NIPPON TELEGRAPH + TELEPHONE COMMON STOCK
|
592.35 k | 23.70 k shares | 0.63 | Common equity | Long | Japan |
UCBJY UCB SA | 570.68 k | 5.51 k shares | 0.60 | Common equity | Long | Belgium |
SIEMENS AG REG COMMON STOCK NPV
|
561.97 k | 3.63 k shares | 0.59 | Common equity | Long | Germany |
CNVVY ConvaTec Group Plc | 550.57 k | 200.72 k shares | 0.58 | Common equity | Long | UK |
MT ArcelorMittal S.A. | 547.00 k | 24.98 k shares | 0.58 | Common equity | Long | Luxembourg |
KDDI CORP COMMON STOCK
|
543.77 k | 18.50 k shares | 0.57 | Common equity | Long | Japan |
GOOG Alphabet Inc. | 533.59 k | 292.00 shares | 0.56 | Common equity | Long | USA |
HOME CAPITAL GROUP INC COMMON STOCK
|
528.67 k | 22.40 k shares | 0.56 | Common equity | Long | Canada |
GREENCORE GROUP PLC COMMON STOCK GBP.01
|
518.76 k | 326.55 k shares | 0.55 | Common equity | Long | Ireland |
PRYSMIAN SPA COMMON STOCK EUR.1
|
507.02 k | 15.74 k shares | 0.54 | Common equity | Long | Italy |
CP Canadian Pacific Railway Limited | 503.98 k | 1.50 k shares | 0.53 | Common equity | Long | Canada |
NOVARTIS AG REG COMMON STOCK CHF.5
|
501.62 k | 5.54 k shares | 0.53 | Common equity | Long | Switzerland |
ST Sensata Technologies Holding plc | 498.35 k | 9.14 k shares | 0.53 | Common equity | Long | UK |
SONY CORP COMMON STOCK
|
488.13 k | 5.10 k shares | 0.52 | Common equity | Long | Japan |
SIEMENS ENERGY AG COMMON STOCK
|
479.95 k | 12.93 k shares | 0.51 | Common equity | Long | Germany |
BERY Berry Global Group, Inc. | 453.66 k | 9.19 k shares | 0.48 | Common equity | Long | USA |
AAP Advance Auto Parts, Inc. | 451.75 k | 3.03 k shares | 0.48 | Common equity | Long | USA |
PROSUS NV COMMON STOCK EUR.05
|
448.51 k | 3.84 k shares | 0.47 | Common equity | Long | Netherlands |
GLAXOSMITHKLINE PLC COMMON STOCK GBP.25
|
443.85 k | 23.90 k shares | 0.47 | Common equity | Long | UK |
ASND Ascendis Pharma A/S | 438.29 k | 2.92 k shares | 0.46 | Common equity | Long | Denmark |
WTW Willis Towers Watson Public Limited Company | 432.47 k | 2.13 k shares | 0.46 | Common equity | Long | Ireland |
CRH CRH plc | 431.93 k | 10.53 k shares | 0.46 | Common equity | Long | Ireland |
ALPMF Astellas Pharma Inc. | 428.53 k | 26.40 k shares | 0.45 | Common equity | Long | Japan |
HOYA CORP COMMON STOCK
|
426.60 k | 3.33 k shares | 0.45 | Common equity | Long | Japan |
SK TELECOM COMMON STOCK KRW500.
|
426.15 k | 1.95 k shares | 0.45 | Common equity | Long | Korea, Republic of |
MGA Magna International Inc. | 422.57 k | 6.00 k shares | 0.45 | Common equity | Long | Canada |
VOLVO AB B SHS COMMON STOCK SEK1.2
|
421.32 k | 17.10 k shares | 0.45 | Common equity | Long | Sweden |
ALLIANZ SE REG COMMON STOCK
|
406.82 k | 1.80 k shares | 0.43 | Common equity | Long | Germany |
SANDVIK AB COMMON STOCK SEK1.2
|
401.54 k | 16.12 k shares | 0.42 | Common equity | Long | Sweden |
LONZA GROUP AG REG COMMON STOCK CHF1.0
|
394.08 k | 617.00 shares | 0.42 | Common equity | Long | Switzerland |
EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1.
|
392.01 k | 62.46 k shares | 0.41 | Common equity | Long | Portugal |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01
|
390.38 k | 13.60 k shares | 0.41 | Common equity | Long | Netherlands |
ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07
|
371.23 k | 21.30 k shares | 0.39 | Common equity | Long | UK |
ITOCHU CORP COMMON STOCK
|
369.44 k | 12.90 k shares | 0.39 | Common equity | Long | Japan |
NXPI NXP Semiconductors N.V. | 367.80 k | 2.29 k shares | 0.39 | Common equity | Long | Netherlands |
ANGLO AMERICAN PLC COMMON STOCK USD.54945
|
365.12 k | 11.10 k shares | 0.39 | Common equity | Long | UK |
VOLKSWAGEN AG PREF PREFERENCE | 364.87 k | 1.93 k shares | 0.39 | Preferred equity | Long | Germany |
DEUTSCHE POST AG REG COMMON STOCK
|
360.58 k | 7.30 k shares | 0.38 | Common equity | Long | Germany |
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.
|
358.06 k | 14.23 k shares | 0.38 | Common equity | Long | India |
BAE SYSTEMS PLC COMMON STOCK GBP.025
|
356.50 k | 56.50 k shares | 0.38 | Common equity | Long | UK |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125
|
344.51 k | 10.86 k shares | 0.36 | Common equity | Long | Cayman Islands |
ARGX argenx SE | 326.72 k | 1.12 k shares | 0.35 | Common equity | Long | Netherlands |
FORTESCUE METALS GROUP LTD COMMON STOCK
|
321.20 k | 19.50 k shares | 0.34 | Common equity | Long | Australia |
SWISS LIFE HOLDING AG REG COMMON STOCK CHF5.1
|
319.17 k | 700.00 shares | 0.34 | Common equity | Long | Switzerland |
MMC NORILSK NICKEL PJSC ADR ADR
|
310.44 k | 9.67 k shares | 0.33 | Common equity | Long | Russian Federation |
ERIC Telefonaktiebolaget LM Ericsson (publ) | 307.81 k | 24.45 k shares | 0.33 | Common equity | Long | Sweden |
LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0
|
305.53 k | 5.65 k shares | 0.32 | Common equity | Long | Switzerland |
DSV PANALPINA A/S COMMON STOCK DKK1.0
|
304.72 k | 1.95 k shares | 0.32 | Common equity | Long | Denmark |
LUKOIL PJSC SPON ADR ADR RUB.025
|
300.01 k | 4.20 k shares | 0.32 | Common equity | Long | Russian Federation |
VOLKSWAGEN AG COMMON STOCK
|
295.44 k | 1.40 k shares | 0.31 | Common equity | Long | Germany |
AMUNDI SA COMMON STOCK EUR2.5
|
294.63 k | 3.96 k shares | 0.31 | Common equity | Long | France |
HOLI Hollysys Automation Technologies Ltd | 291.99 k | 20.98 k shares | 0.31 | Common equity | Long | Virgin Islands (British) |
SHPMF Shanghai Pharmaceuticals Holding Co., Ltd | 291.42 k | 168.60 k shares | 0.31 | Common equity | Long | China |
MTU AERO ENGINES AG COMMON STOCK
|
290.97 k | 1.25 k shares | 0.31 | Common equity | Long | Germany |
WOONGJIN COWAY CO LTD COMMON STOCK KRW500.0
|
288.48 k | 4.64 k shares | 0.30 | Common equity | Long | Korea, Republic of |
MBGAF Mercedes-Benz Group AG | 287.96 k | 4.10 k shares | 0.30 | Common equity | Long | Germany |
IDORSIA LTD COMMON STOCK CHF.05
|
285.78 k | 9.41 k shares | 0.30 | Common equity | Long | Switzerland |
CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0
|
282.62 k | 108.40 k shares | 0.30 | Common equity | Long | China |
VINCI SA COMMON STOCK EUR2.5
|
281.89 k | 3.04 k shares | 0.30 | Common equity | Long | France |
MITSUI CHEMICALS INC COMMON STOCK
|
272.22 k | 9.50 k shares | 0.29 | Common equity | Long | Japan |
JOHN WOOD GROUP PLC COMMON STOCK GBP.042857
|
270.75 k | 67.78 k shares | 0.29 | Common equity | Long | UK |
TOTAL SA COMMON STOCK EUR2.5
|
265.53 k | 6.30 k shares | 0.28 | Common equity | Long | France |
ORIX CORP COMMON STOCK
|
264.76 k | 16.50 k shares | 0.28 | Common equity | Long | Japan |
MICHELIN (CGDE) COMMON STOCK EUR2.0
|
261.83 k | 1.90 k shares | 0.28 | Common equity | Long | France |
SIGNIFY NV COMMON STOCK
|
252.90 k | 5.30 k shares | 0.27 | Common equity | Long | Netherlands |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0
|
248.56 k | 5.00 k shares | 0.26 | Common equity | Long | France |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK
|
248.55 k | 8.00 k shares | 0.26 | Common equity | Long | Japan |
METRO AG COMMON STOCK
|
243.52 k | 20.83 k shares | 0.26 | Common equity | Long | Germany |
DENKF Denka Company Limited | 239.93 k | 6.30 k shares | 0.25 | Common equity | Long | Japan |
3I GROUP PLC COMMON STOCK GBP.738636
|
239.43 k | 15.80 k shares | 0.25 | Common equity | Long | UK |
BROTHER INDUSTRIES LTD COMMON STOCK
|
236.36 k | 10.60 k shares | 0.25 | Common equity | Long | Japan |
DELIVERY HERO SE COMMON STOCK
|
235.57 k | 1.55 k shares | 0.25 | Common equity | Long | Germany |
MIZUHO FINANCIAL GROUP INC COMMON STOCK
|
226.21 k | 17.16 k shares | 0.24 | Common equity | Long | Japan |
HONDA MOTOR CO LTD COMMON STOCK
|
224.46 k | 8.50 k shares | 0.24 | Common equity | Long | Japan |
BOLIDEN AB COMMON STOCK SEK2.11
|
219.54 k | 6.70 k shares | 0.23 | Common equity | Long | Sweden |
RSNHF Resona Holdings, Inc. | 217.31 k | 62.60 k shares | 0.23 | Common equity | Long | Japan |
GOOG Alphabet Inc. | 214.78 k | 117.00 shares | 0.23 | Common equity | Long | USA |
SYMRISE AG COMMON STOCK
|
212.43 k | 1.71 k shares | 0.22 | Common equity | Long | Germany |
BNP PARIBAS COMMON STOCK EUR2.0
|
211.00 k | 4.40 k shares | 0.22 | Common equity | Long | France |
KINGFISHER PLC COMMON STOCK GBP.157143
|
210.69 k | 55.50 k shares | 0.22 | Common equity | Long | UK |
MEDACTA GROUP SA COMMON STOCK CHF.1
|
209.23 k | 1.84 k shares | 0.22 | Common equity | Long | Switzerland |
BNP PARIBAS COMMON STOCK EUR2.0
|
209.13 k | 4.36 k shares | 0.22 | Common equity | Long | France |
MEDIOBANCA SPA COMMON STOCK EUR.5
|
208.24 k | 23.40 k shares | 0.22 | Common equity | Long | Italy |
XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1
|
208.03 k | 86.00 k shares | 0.22 | Common equity | Long | Cayman Islands |
KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1
|
207.98 k | 129.50 k shares | 0.22 | Common equity | Long | Cayman Islands |
BTI British American Tobacco p.l.c. | 207.13 k | 5.70 k shares | 0.22 | Common equity | Long | UK |
SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001
|
207.06 k | 4.30 k shares | 0.22 | Common equity | Long | Ireland |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK
|
206.37 k | 45.70 k shares | 0.22 | Common equity | Long | Japan |
HARVEY NORMAN HOLDINGS LTD COMMON STOCK
|
204.93 k | 50.60 k shares | 0.22 | Common equity | Long | Australia |
AXAHF Axa Sa | 203.82 k | 9.20 k shares | 0.22 | Common equity | Long | France |
QANTAS AIRWAYS LTD COMMON STOCK
|
202.90 k | 59.30 k shares | 0.21 | Common equity | Long | Australia |
OMV AG COMMON STOCK
|
201.42 k | 4.80 k shares | 0.21 | Common equity | Long | Austria |
MARUF Marubeni Corporation | 201.32 k | 30.30 k shares | 0.21 | Common equity | Long | Japan |
COCA COLA ICECEK AS COMMON STOCK TRY1.0
|
200.84 k | 19.90 k shares | 0.21 | Common equity | Long | Turkey |
ENEL SPA COMMON STOCK EUR1.
|
199.35 k | 20.10 k shares | 0.21 | Common equity | Long | Italy |
ADECCO GROUP AG REG COMMON STOCK CHF.1
|
199.20 k | 3.19 k shares | 0.21 | Common equity | Long | Switzerland |
TESCO PLC COMMON STOCK GBP.05
|
196.34 k | 60.00 k shares | 0.21 | Common equity | Long | UK |
BAYER AG REG COMMON STOCK
|
193.67 k | 3.20 k shares | 0.20 | Common equity | Long | Germany |
CAPGEMINI SE COMMON STOCK EUR8.0
|
187.86 k | 1.30 k shares | 0.20 | Common equity | Long | France |
BAMXF Bayerische Motoren Werke Aktiengesellschaft | 186.27 k | 2.20 k shares | 0.20 | Common equity | Long | Germany |
SINOTRUK HONG KONG LTD COMMON STOCK
|
185.38 k | 59.50 k shares | 0.20 | Common equity | Long | Hong Kong |
CJRCF China Resources Cement Holdings Limited | 185.19 k | 168.00 k shares | 0.20 | Common equity | Long | Cayman Islands |
BALOISE HOLDING AG REG COMMON STOCK CHF.1
|
184.21 k | 1.10 k shares | 0.19 | Common equity | Long | Switzerland |
LOBLAW COMPANIES LTD COMMON STOCK
|
183.50 k | 3.80 k shares | 0.19 | Common equity | Long | Canada |
MITSUBISHI UFJ LEASE + FINAN COMMON STOCK
|
182.52 k | 37.30 k shares | 0.19 | Common equity | Long | Japan |
SOJITZ CORP COMMON STOCK
|
179.18 k | 77.40 k shares | 0.19 | Common equity | Long | Japan |
POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.
|
176.84 k | 51.00 k shares | 0.19 | Common equity | Long | Taiwan |
BNTGF Brenntag SE | 170.77 k | 2.18 k shares | 0.18 | Common equity | Long | Germany |
ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.
|
170.37 k | 42.00 k shares | 0.18 | Common equity | Long | Cayman Islands |
AEMMF A2A S.p.A. | 169.62 k | 104.60 k shares | 0.18 | Common equity | Long | Italy |
SUMITOMO HEAVY INDUSTRIES COMMON STOCK
|
166.97 k | 6.00 k shares | 0.18 | Common equity | Long | Japan |
RDW Redwire Corporation | 165.50 k | 23.05 k shares | 0.17 | Common equity | Long | UK |
NOMURA HOLDINGS INC COMMON STOCK
|
165.08 k | 31.20 k shares | 0.17 | Common equity | Long | Japan |
KT+G CORP COMMON STOCK KRW5000.
|
164.56 k | 2.30 k shares | 0.17 | Common equity | Long | Korea, Republic of |
LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025
|
162.63 k | 48.90 k shares | 0.17 | Common equity | Long | UK |
FSNUF Fresenius SE & Co. KGaA | 160.32 k | 3.60 k shares | 0.17 | Common equity | Long | Germany |
NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1
|
160.21 k | 104.00 k shares | 0.17 | Common equity | Long | Bermuda |
REPSOL SA COMMON STOCK EUR1.
|
159.14 k | 16.20 k shares | 0.17 | Common equity | Long | Spain |
MUENCHENER RUECKVER AG REG COMMON STOCK
|
159.09 k | 600.00 shares | 0.17 | Common equity | Long | Germany |
BELLWAY PLC COMMON STOCK GBP.125
|
157.97 k | 4.20 k shares | 0.17 | Common equity | Long | UK |
ISUZU MOTORS LTD COMMON STOCK
|
157.79 k | 16.50 k shares | 0.17 | Common equity | Long | Japan |
CREDIT AGRICOLE SA COMMON STOCK EUR3.0
|
157.32 k | 13.90 k shares | 0.17 | Common equity | Long | France |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1
|
156.56 k | 7.80 k shares | 0.17 | Common equity | Long | UK |
UNITED INTERNET AG REG SHARE COMMON STOCK
|
156.22 k | 3.60 k shares | 0.17 | Common equity | Long | Germany |
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0
|
153.89 k | 22.30 k shares | 0.16 | Common equity | Long | Cayman Islands |
UBS UBS Group AG | 152.79 k | 10.60 k shares | 0.16 | Common equity | Long | Switzerland |
RTNTF Rio Tinto Group | 150.66 k | 1.80 k shares | 0.16 | Common equity | Long | Australia |
TEMENOS AG REG COMMON STOCK CHF5.0
|
150.52 k | 1.19 k shares | 0.16 | Common equity | Long | Switzerland |
UBEOF UBE Corporation | 150.07 k | 7.90 k shares | 0.16 | Common equity | Long | Japan |
BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1
|
149.79 k | 17.20 k shares | 0.16 | Common equity | Long | UK |
TATE + LYLE PLC COMMON STOCK GBP.25
|
147.87 k | 15.70 k shares | 0.16 | Common equity | Long | UK |
FRESNILLO PLC COMMON STOCK USD.5
|
147.02 k | 10.91 k shares | 0.16 | Common equity | Long | UK |
DNB ASA COMMON STOCK NOK10.0
|
146.01 k | 7.50 k shares | 0.15 | Common equity | Long | Norway |
MITSUBISHI GAS CHEMICAL CO COMMON STOCK
|
139.57 k | 6.10 k shares | 0.15 | Common equity | Long | Japan |
AZUL SA PREFERENCE | 139.35 k | 18.90 k shares | 0.15 | Preferred equity | Long | Brazil |
ADEKA CORP COMMON STOCK
|
137.16 k | 8.20 k shares | 0.14 | Common equity | Long | Japan |
BOUYGUES SA COMMON STOCK EUR1.0
|
133.39 k | 3.40 k shares | 0.14 | Common equity | Long | France |
SECURITAS AB B SHS COMMON STOCK SEK1.
|
130.97 k | 8.50 k shares | 0.14 | Common equity | Long | Sweden |
SK TELECOM COMMON STOCK KRW500.
|
130.85 k | 600.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
DIC CORP COMMON STOCK
|
129.76 k | 5.30 k shares | 0.14 | Common equity | Long | Japan |
TOYO INK SC HOLDINGS CO LTD COMMON STOCK
|
129.28 k | 7.36 k shares | 0.14 | Common equity | Long | Japan |
SOMPO HOLDINGS INC COMMON STOCK
|
127.78 k | 3.20 k shares | 0.13 | Common equity | Long | Japan |
UNITED OVERSEAS BANK LTD COMMON STOCK
|
126.50 k | 7.20 k shares | 0.13 | Common equity | Long | Singapore |
DNSKF Danske Bank A/S | 125.98 k | 7.40 k shares | 0.13 | Common equity | Long | Denmark |
SAINSBURY (J) PLC COMMON STOCK GBP.285714
|
124.57 k | 37.30 k shares | 0.13 | Common equity | Long | UK |
TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.
|
123.45 k | 27.00 k shares | 0.13 | Common equity | Long | Taiwan |