FlexShares Emerging Markets Quality Low Volatility Index Fund Holdings
QLVE was created on 2019-07-15 by FlexShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 14.02m in AUM and 152 holdings. QLVE tracks a market cap-weighted index of large- and mid-cap equities from emerging markets. Holdings are selected for quality and low volatility.
Last Updated: 4 days, 7 hours ago
Last reported holdings - FlexShares Emerging Markets Quality Low Volatility Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $1.5 million |
|
700.HK
|
Tencent Holdings Ltd | $655150 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $424855 |
|
005930.KS
|
Samsung Electronics Co Ltd | $277445 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $240261 |
|
CICHF
|
China Construction Bank Corp Class H | $227267 |
|
BACHF
|
Bank Of China Ltd Class H | $172871 |
|
HINDUNILVR.NS
|
Hindustan Unilever Ltd | $171338 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $147781 |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $141252 |
|
DIB.DB
|
Dubai Islamic Bank PJSC | $140322 |
|
015760.KS
|
Korea Electric Power Corp | $138776 |
|
2892.TW
|
First Financial Holding Co Ltd | $137642 |
|
BH-R.BK
|
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | $128754 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $128343 |
|
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $128314 |
|
CUAEF
|
China Shenhua Energy Co Ltd Class H | $126556 |
|
CCOZF
|
China Coal Energy Co Ltd Class H | $121385 |
|
KFH.KW
|
Kuwait Finance House | $121007 |
|
SALIK.DB
|
Salik Company PJSC | $119001 |
|
NBK.KW
|
National Bank of Kuwait SAK | $118906 |
|
DU.DB
|
Emirates Integrated Telecommunications Co PJSC | $118419 |
|
270.HK
|
Guangdong Investment Ltd | $117583 |
|
ASIANPAINT.NS
|
Asian Paints Ltd | $117261 |
|
ITC.NS
|
ITC Ltd | $117052 |
|
BBCA.JK
|
PT Bank Central Asia Tbk | $115471 |
|
HDFCBANK.NS
|
HDFC Bank Ltd | $113408 |
|
151.HK
|
Want Want China Holdings Ltd | $112946 |
|
CIPLA.NS
|
Cipla Ltd | $111460 |
|
017670.KS
|
SK Telecom Co Ltd | $111315 |
|
DEWA.DB
|
Dubai Electricity & Water Authority PJSC | $110412 |
|
EMPOWER.DB
|
Emirates Central Cooling Systems Corp PJSC | $109699 |
|
2474.TW
|
Catcher Technology Co Ltd | $109061 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $108031 |
|
QEWS.QA
|
Qatar Electricity & Water Co | $107481 |
|
LHM.CS
|
LafargeHolcim Maroc SA | $107226 |
|
NESTLEIND.NS
|
Nestle India Ltd | $106264 |
|
ICICIBANK.NS
|
ICICI Bank Ltd | $104135 |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $102697 |
|
COGQF
|
Chongqing Rural Commercial Bank Co Ltd Class H | $102073 |
|
4190.SR
|
Jarir Marketing Co | $101969 |
|
PIDILITIND.NS
|
Pidilite Industries Ltd | $101912 |
|
2633.TW
|
Taiwan High Speed Rail Corp | $101489 |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $100540 |
|
BERGEPAINT.NS
|
Berger Paints India Ltd | $99624 |
|
QFLS.QA
|
Qatar Fuel QSC | $99581 |
|
HLBANK.KL
|
Hong Leong Bank Bhd | $99397 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $98502 |
|
CPFE3.SA
|
CPFL Energia SA | $98476 |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $97077 |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $96866 |
|
LUPIN.NS
|
Lupin Ltd | $96092 |
|
012330.KS
|
Hyundai Mobis Co Ltd | $95800 |
|
AP.PM
|
Aboitiz Power Corp | $95020 |
|
259960.KS
|
Krafton Inc | $94767 |
|
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | $94717 |
|
033780.KS
|
KT&G Corp | $94386 |
|
3690.HK
|
Meituan Class B | $93939 |
|
MARUTI.NS
|
Maruti Suzuki India Ltd | $92814 |
|
CXSE3.SA
|
Caixa Seguridade Participacoes SA | $91426 |
|
PDD
|
PDD Holdings Inc ADR | $91222 |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $89242 |
|
018260.KS
|
Samsung SDS Co Ltd | $88094 |
|
VIVT3.SA
|
Telefonica Brasil SA | $87229 |
|
UNTR.JK
|
PT United Tractors Tbk | $86964 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $85689 |
|
7010.SR
|
Saudi Telecom Co | $85395 |
|
TITAN.NS
|
Titan Co Ltd | $84482 |
|
207940.KS
|
Samsung BioLogics Co Ltd | $83281 |
|
MARICO.NS
|
Marico Ltd | $82656 |
|
DIVISLAB.NS
|
Divi's Laboratories Ltd | $81755 |
|
2801.TW
|
Chang Hwa Commercial Bank Ltd | $80870 |
|
IAM.CS
|
Maroc Telecom SA Shs. Itissalat Al-Maghrib | $80225 |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $79645 |
|
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $78629 |
|
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | $78243 |
|
ZAIN.KW
|
Mobile Telecommunications Co KSC | $77542 |
|
PETGAS.KL
|
Petronas Gas Bhd | $77067 |
|
MER.PM
|
Manila Electric Co | $76789 |
|
BOUBYAN.KW
|
Boubyan Bank KSC | $76606 |
|
2912.TW
|
President Chain Store Corp | $76485 |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $75390 |
|
MRF.NS
|
MRF Ltd | $74750 |
|
NESTLE.KL
|
Nestle Malaysia Bhd | $74347 |
|
IQCD.QA
|
Industries Qatar QSC | $73468 |
|
2454.TW
|
MediaTek Inc | $73015 |
|
QIIK.QA
|
Qatar International Islamic Bank QSC | $72801 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $71203 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $70688 |
|
TM.KL
|
Telekom Malaysia Bhd | $69776 |
|
CDB.KL
|
CelcomDigi Bhd | $69578 |
|
RAIL3.SA
|
Rumo SA | $69025 |
|
RELIANCE.NS
|
Reliance Industries Ltd | $68475 |
|
BDO.PM
|
BDO Unibank Inc | $67703 |
|
INFY.NS
|
Infosys Ltd | $66861 |
|
4300.SR
|
Dar Alarkan Real Estate Development Co | $66352 |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $66173 |
|
780.HK
|
Tongcheng Travel Holdings Ltd | $66012 |
|
2886.TW
|
Mega Financial Holding Co Ltd | $64459 |
|
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | $64207 |
|
None
|
Cash | $64081 |
|
2380.SR
|
Rabigh Refining & Petrochemical Co | $62580 |
|
SBICARD.NS
|
SBI Cards and Payment Services Ltd Ordinary Shares | $62335 |
|
ADNOCDIST.AD
|
Abu Dhabi National Oil Co For Distribution PJSC | $61348 |
|
HLFG.KL
|
Hong Leong Financial Group Bhd | $61313 |
|
MPHC.QA
|
Mesaieed Petrochemical Holding Company QSC | $60038 |
|
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | $59479 |
|
DABUR.NS
|
Dabur India Ltd | $57609 |
|
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | $56447 |
|
2347.TW
|
Synnex Technology International Corp | $44995 |
|
MISC.KL
|
MISC Bhd | $44972 |
|
PETDAG.KL
|
Petronas Dagangan Bhd | $43912 |
|
PSSA3.SA
|
Porto Seguro SA | $43242 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $42037 |
|
GODREJCP.NS
|
Godrej Consumer Products Ltd | $39443 |
|
NTES
|
NetEase Inc ADR | $36761 |
|
1102.TW
|
Asia Cement Corp | $36238 |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $34428 |
|
ORDS.QA
|
Ooredoo QPSC | $32708 |
|
QL.KL
|
QL Resources Bhd | $32289 |
|
9961.HK
|
Trip.com Group Ltd | $31147 |
|
ADNOCDRILL.AD
|
ADNOC Drilling Company PJSC | $31135 |
|
ZYDUSLIFE.NS
|
Zydus Lifesciences Ltd | $31006 |
|
3034.TW
|
Novatek Microelectronics Corp | $28401 |
|
PBBANK.KL
|
Public Bank Bhd | $27581 |
|
7020.SR
|
Etihad Etisalat Co JSC | $21813 |
|
5880.TW
|
Taiwan Cooperative Financial Holding Co Ltd | $21770 |
|
FERTIGLB.AD
|
Fertiglobe PLC | $21714 |
|
CHBJF
|
China Citic Bank Corp Ltd Class H | $21272 |
|
2303.TW
|
United Microelectronics Corp | $20759 |
|
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | $19427 |
|
VALE3.SA
|
Vale SA | $16690 |
|
BAJAJ-AUTO.NS
|
Bajaj Auto Ltd | $16405 |
|
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | $14656 |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $13833 |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $12994 |
|
2290.SR
|
Yanbu National Petrochemicals Co | $11861 |
|
None
|
New Taiwan Dollar | $10209 |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $9868 |
|
BAJFINANCE.NS
|
Bajaj Finance Ltd | $9650 |
|
BOSCHLTD.NS
|
Bosch Ltd | $6935 |
|
None
|
U.S. Dollar For Futures | $6761 |
|
None
|
Qatari Rial | $6423 |
|
EMBASSY.NS
|
Embassy Office Parks REIT | $6278 |
|
COLPAL.NS
|
Colgate-Palmolive (India) Ltd | $5843 |
|
SUNDARMFIN.NS
|
Sundaram Finance Ltd | $5821 |
|
PIIND.NS
|
PI Industries Ltd | $5616 |
|
PAGEIND.NS
|
Page Industries Ltd | $5208 |
|
4164.SR
|
Nahdi Medical Co | $5194 |
|
SHREECEM.NS
|
Shree Cement Ltd | $5160 |
|
None
|
Msci Emgmkt Equity Index 19/Sep/2025 Mesu5 Index | $4829 |
|
PETRONET.NS
|
Petronet LNG Ltd | $4721 |
|
EMAAR.DB
|
Emaar Properties PJSC | $4017 |
|
KLBN4.SA
|
Klabin SA Participating Preferred | $3897 |
|
BBVAC1
|
Banco BBVA Peru | $3509 |
|
None
|
Moroccan Dirham | $3330 |
|
ADNOCLS.AD
|
Adnoc Logistics & Services PLC | $2891 |
|
BALKRISIND.NS
|
Balkrishna Industries Ltd | $2609 |
|
None
|
Brazilian Real | $1567 |
|
None
|
Peruvian New Sol | $1234 |
|
None
|
Indian Rupee | $822 |
|
None
|
NEW MEXICAN PESOS | $789 |
|
None
|
Turkish Lira | $570 |
|
None
|
Saudi Arabian Ryal | $525 |
|
None
|
Kuwaiti Dinar | $482 |
|
None
|
Chilean Peso Currency | $399 |
|
None
|
Polish Zloty - New | $325 |
|
None
|
Euro | $223 |
|
None
|
Malaysian Ringgit | $216 |
|
None
|
Hong Kong Dollar | $172 |
|
None
|
Chinese Renminbi (Yuan) | $140 |
|
None
|
Hungarian Forint | $119 |
|
None
|
UAB DIRHAM | $73 |
|
None
|
CZECH REPUB. KRONAS | $67 |
|
None
|
South African Rand | $51 |
|
None
|
South Korea Won | $34 |
|
None
|
Colombian Peso | $3 |
|
None
|
Russian Roubles | $0 |
|
PLZL.ME
|
Polyus PJSC | $0 |
|
PHOR.ME
|
PhosAgro PJSC | $0 |
|
UPRO.ME
|
Unipro PJSC | $0 |
|
SBER.ME
|
Sberbank of Russia PJSC | $0 |
|
SNGSP
|
Surgutneftegas PJSC Pfd | $0 |
|
None
|
Indonesian Rupiah | $0 |
|
None
|
Robinson PCL | $0 |
Recent Changes - FlexShares Emerging Markets Quality Low Volatility Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-30 |
BDO.PM
|
BDO Unibank Inc | 27,100 |
| 2025-05-30 |
270.HK
|
Guangdong Investment Ltd | 130,000 |
| 2025-05-30 |
TECHM.NS
|
Tech Mahindra Ltd | -885 |
| 2025-05-30 |
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | 20,810 |
| 2025-05-30 |
EGIE3.SA
|
ENGIE Brasil Energia SA | -6,000 |
| 2025-05-30 |
BERGEPAINT.NS
|
Berger Paints India Ltd | 15,300 |
| 2025-05-30 |
352820.KS
|
HYBE Ordinary Shares | -180 |
| 2025-05-30 |
015760.KS
|
Korea Electric Power Corp | 5,030 |
| 2025-05-30 |
259960.KS
|
Krafton Inc | 415 |
| 2025-05-30 |
LT.NS
|
Larsen & Toubro Ltd | -95 |
| 2025-05-30 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 82,000 |
| 2025-05-30 |
JEXYF
|
Jiangsu Expressway Co Ltd Class H | -90,000 |
| 2025-05-30 |
086280.KS
|
Hyundai Glovis Co Ltd | -305 |
| 2025-05-30 |
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | 3,395 |
| 2025-05-30 |
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | -1,000 |
| 2025-05-30 |
IHC.AD
|
International Holdings Co PJSC | -2,630 |
| 2025-05-30 |
BIDU
|
Baidu Inc ADR | -55 |
| 2025-05-30 |
CDB.KL
|
CelcomDigi Bhd | 77,000 |
| 2025-05-30 |
1898.HK
|
China Coal Energy Co Ltd Class H | 95,000 |
| 2025-05-30 |
BAP
|
Credicorp Ltd | -640 |
| 2025-05-30 |
4.HK
|
The Wharf (Holdings) Ltd | -27,000 |
| 2025-05-30 |
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 8,000 |
| 2025-05-30 |
SUNDARMFIN.NS
|
Sundaram Finance Ltd | 110 |
| 2025-05-30 |
RAIL3.SA
|
Rumo SA | 23,000 |
| 2025-05-30 |
IHH.KL
|
IHH Healthcare Bhd | -43,000 |
| 2025-05-30 |
780.HK
|
Tongcheng Travel Holdings Ltd | 26,000 |
| 2025-05-29 |
KLBF.JK
|
PT Kalbe Farma Tbk | -617,000 |
| 2025-03-20 |
NVAM.DE
|
Intouch Holdings PCL Units Non-voting Depository Receipt | -34,500 |
| 2024-11-20 |
TRPL4.SA
|
Isa Energia Brasil | 11,000 |
| 2024-11-18 |
TRPL4.SA
|
Cia de Transmissao de Energia Eletrica Paulista Participating Preferred | -11,000 |
| 2024-10-28 |
DRRD.NS
|
Dr Reddy's Laboratories Ltd | 5,000 |
| 2024-10-28 |
DRREDDY.NS
|
Dr Reddy's Laboratories Ltd | -1,000 |
| 2024-09-04 |
LHM.CS
|
LafargeHolcim Maroc SA | -470 |
| 2024-09-04 |
9633.HK
|
Nongfu Spring Co Ltd Class H Ordinary Shares | -13,000 |
| 2024-09-04 |
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | 2,390 |
| 2024-09-04 |
PGHH.NS
|
Procter & Gamble Hygiene and Health Care Ltd | 15 |
| 2024-09-04 |
FSR.JO
|
Firstrand Ltd | 515 |
| 2024-09-04 |
SBICARD.NS
|
SBI Cards and Payment Services Ltd Ordinary Shares | 7,345 |
| 2024-09-04 |
ICHB.MX
|
Industrias Ch SAB de CV Class B | -131 |
| 2024-09-04 |
032640.KS
|
LG Uplus Corp | 8,950 |
| 2024-09-04 |
3045.TW
|
Taiwan Mobile Co Ltd | -21,800 |
| 2024-09-04 |
PBBANK.KL
|
Public Bank Bhd | 27,000 |
| 2024-09-04 |
2303.TW
|
United Microelectronics Corp | 15,000 |
| 2024-09-04 |
RHBBANK.KL
|
RHB Bank Bhd | -40,500 |
| 2024-09-04 |
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | -5,000 |
| 2024-09-04 |
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | -675 |
| 2024-09-04 |
BAJFINANCE.NS
|
Bajaj Finance Ltd | -85 |
| 2024-09-04 |
1216.TW
|
Uni-President Enterprises Corp | -15,000 |
| 2024-09-04 |
AP.PM
|
Aboitiz Power Corp | 73,000 |
| 2024-09-04 |
RELIANCE.NS
|
Reliance Industries Ltd | -2,755 |
| 2024-09-04 |
032830.KS
|
Samsung Life Insurance Co Ltd | -525 |
| 2024-09-04 |
028260.KS
|
Samsung C&T Corp | -585 |
| 2024-09-04 |
857.HK
|
PetroChina Co Ltd Class H | -26,000 |
| 2024-09-04 |
000270.KS
|
Kia Corp | -30 |
| 2024-09-04 |
PAGEIND.NS
|
Page Industries Ltd | 10 |
| 2024-09-04 |
2308.TW
|
Delta Electronics Inc | 250 |
| 2024-09-04 |
4938.TW
|
Pegatron Corp | -32,000 |
| 2024-09-04 |
CHDRAUIB.MX
|
Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | -500 |
| 2024-09-04 |
JUBLFOOD.NS
|
Jubilant Foodworks Ltd | -2,345 |
| 2024-09-04 |
APOLLOHOSP.NS
|
Apollo Hospitals Enterprise Ltd | 755 |
| 2024-09-04 |
PIIND.NS
|
PI Industries Ltd | 270 |
| 2024-06-03 |
IHC.AD
|
International Holdings Co PJSC | 1,375 |
| 2024-06-03 |
UNVR.JK
|
PT Unilever Indonesia Tbk | -20,000 |
| 2024-06-03 |
EMI.PM
|
Emperador Inc | -166,500 |
| 2024-06-03 |
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | -3,500 |
| 2024-06-03 |
9961.HK
|
Trip.com Group Ltd | 300 |
| 2024-06-03 |
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | 670 |
| 2024-06-03 |
032640.KS
|
LG Uplus Corp | -8,100 |
| 2024-06-03 |
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | 430 |
| 2024-06-03 |
BIDU
|
Baidu Inc ADR | 135 |
| 2024-06-03 |
2324.TW
|
Compal Electronics Inc | 60,000 |
| 2024-06-03 |
3328.HK
|
Bank of Communications Co Ltd Class H | -110,000 |
| 2024-06-03 |
EMBASSY.NS
|
Embassy Office Parks REIT | -14,645 |
| 2024-06-03 |
EMPOWER.DB
|
Emirates Central Cooling Systems Corp PJSC | -134,865 |
| 2024-06-03 |
2382.TW
|
Quanta Computer Inc | 300 |
| 2024-06-03 |
4.HK
|
The Wharf (Holdings) Ltd | 12,000 |
| 2024-06-03 |
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | 5,000 |
| 2024-06-03 |
TATAELXSI.NS
|
Tata Elxsi Ltd | 800 |
| 2024-06-03 |
2317.TW
|
Hon Hai Precision Industry Co Ltd | 13,700 |
| 2024-06-03 |
086280.KS
|
Hyundai Glovis Co Ltd | 605 |
| 2024-06-03 |
097950.KS
|
CJ CheilJedang Corp | 265 |
| 2024-06-03 |
005930.KS
|
Samsung Electronics Co Ltd | -6,660 |
| 2024-06-03 |
UBL.NS
|
United Breweries Ltd | -170 |
| 2024-06-03 |
030200.KS
|
KT Corp | 2,360 |
| 2024-06-03 |
2395.TW
|
Advantech Co Ltd | 7,600 |
| 2024-06-03 |
3690.HK
|
Meituan Class B | 6,100 |
| 2024-06-03 |
PGHH.NS
|
Procter & Gamble Hygiene and Health Care Ltd | -10 |
| 2024-06-03 |
322.HK
|
Tingyi (Cayman Islands) Holding Corp | -70,000 |
| 2024-05-31 |
QNBK.QA
|
Qatar National Bank SAQ | -21,040 |
| 2024-05-31 |
QEWS.QA
|
Qatar Electricity & Water Co QSC | 16,725 |
| 2024-05-31 |
1180.SR
|
Saudi National Bank | -1,900 |
| 2024-03-12 |
COMI.CA
|
Commercial International Bank - Egypt CIB | 19,152 |
| 2024-03-01 |
035250.KS
|
Kangwon Land Inc | -3,375 |
| 2024-03-01 |
2010.SR
|
Saudi Basic Industries Corp | -2,754 |
| 2024-03-01 |
220.HK
|
Uni-President China Holdings Ltd | -90,000 |
| 2024-03-01 |
271560.KS
|
Orion Corp (Spin Co) | -900 |
| 2024-03-01 |
TITAN.NS
|
Titan Co Ltd | -3,663 |
| 2024-03-01 |
1120.SR
|
Al Rajhi Bank | -2,988 |
| 2024-03-01 |
CHDRAUIB.MX
|
Grupo Comercial Chedraui SAB de CV Registered Shs Series -B- | 4,500 |
| 2024-03-01 |
ARCLK.E.IS
|
Arcelik AS | -8,721 |
| 2024-03-01 |
ELEKTRA.MX
|
Grupo Elektra SAB de CV | 1,710 |
| 2024-03-01 |
017670.KS
|
SK Telecom Co Ltd | 3,024 |
| 2024-03-01 |
UBL.NS
|
United Breweries Ltd | 306 |
| 2024-03-01 |
ITC.NS
|
ITC Ltd | 1,197 |
| 2024-03-01 |
VIVT3.SA
|
Telefonica Brasil SA | 10,800 |
| 2024-03-01 |
FAB.AD
|
First Abu Dhabi Bank PJSC | -4,635 |
| 2024-03-01 |
TRPL4.SA
|
Cia de Transmissao de Energia Eletrica Paulista Participating Preferred | 19,800 |
| 2024-03-01 |
ORDS.QA
|
Ooredoo QSC | -39,168 |
| 2024-03-01 |
2474.TW
|
Catcher Technology Co Ltd | 13,000 |
| 2024-03-01 |
3690.HK
|
Meituan Class B | -4,500 |
| 2024-03-01 |
CXSE3.SA
|
Caixa Seguridade Participacoes SA | 21,600 |
| 2024-03-01 |
GMXT.MX
|
GMecxico Transportes SA de CV | 35,100 |
| 2024-03-01 |
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | -279,000 |
| 2024-03-01 |
1030.SR
|
Saudi Investment Bank | -23,805 |
| 2024-03-01 |
ADIB.AD
|
Abu Dhabi Islamic Bank | -33,255 |
| 2024-03-01 |
BAP
|
Credicorp Ltd | 1,161 |
| 2024-03-01 |
5110.SR
|
Saudi Electricity Co | -20,106 |
| 2024-03-01 |
DABUR.NS
|
Dabur India Ltd | 2,961 |
| 2024-03-01 |
TAEE11.SA
|
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o | -21,600 |
| 2024-03-01 |
MARICO.NS
|
Marico Ltd | 1,413 |
| 2024-03-01 |
3034.TW
|
Novatek Microelectronics Corp | 700 |
| 2024-03-01 |
BBSE3.SA
|
BB Seguridade Participacoes SA | 26,100 |
| 2024-03-01 |
PGHH.NS
|
Procter & Gamble Hygiene and Health Care Ltd | 18 |
| 2024-03-01 |
MIKA.JK
|
PT Mitra Keluarga Karyasehat Tbk Shs Reg S | -884,700 |
| 2024-03-01 |
4002.SR
|
Mouwasat Medical Services Co | -1,287 |
| 2024-03-01 |
JUBLFOOD.NS
|
Jubilant Foodworks Ltd | 4,221 |
| 2024-03-01 |
000270.KS
|
Kia Corp | 54 |
| 2024-03-01 |
PRX.AS
|
Prosus NV Ordinary Shares - Class N | -432 |
| 2024-03-01 |
ZAIN.KW
|
Mobile Telecommunications Co KSC | -67,446 |
| 2024-03-01 |
TIMS3.SA
|
TIM SA Ordinary Shares | 5,400 |
| 2024-03-01 |
IQCD.QA
|
Industries Qatar QSC | -18,558 |
| 2024-03-01 |
ALPHADHABI.AD
|
Alpha Dhabi Holding PJSC Ordinary Shares | -22,194 |
| 2024-03-01 |
BRITANNIA.NS
|
Britannia Industries Ltd | 2,124 |
| 2024-03-01 |
SUNDARMFIN.NS
|
Sundaram Finance Ltd | 171 |
| 2024-03-01 |
MPHC.QA
|
Mesaieed Petrochemical Holding Company QSC | -206,172 |
| 2024-01-05 |
NEST.NS
|
Nestle India Ltd | 1,140 |
| 2024-01-05 |
NESTLEIND.NS
|
Nestle India Ltd | -114 |
| 2023-12-01 |
032830.KS
|
Samsung Life Insurance Co Ltd | 654 |
| 2023-12-01 |
LUPIN.NS
|
Lupin Ltd | 1,956 |
| 2023-12-01 |
ARCLK.E.IS
|
Arcelik AS | 5,814 |
| 2023-12-01 |
IQCD.QA
|
Industries Qatar QSC | 12,372 |
| 2023-12-01 |
RHBBANK.KL
|
RHB Bank Bhd | 23,400 |
| 2023-12-01 |
ZYDUSLIFE.NS
|
Zydus Lifesciences Ltd | 2,256 |
| 2023-12-01 |
UNTR.JK
|
PT United Tractors Tbk | -13,800 |
| 2023-12-01 |
1180.SR
|
Saudi National Bank | 1,824 |
| 2023-12-01 |
390.HK
|
China Railway Group Ltd Class H | -102,000 |
| 2023-12-01 |
VIPS
|
Vipshop Holdings Ltd ADR | -222 |
| 2023-12-01 |
HMPRO-R.BK
|
Home Product Center PCL Units Non-voting Depository Receipt | -181,200 |
| 2023-12-01 |
BDMS-R.BK
|
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | -102,000 |
| 2023-12-01 |
2016.HK
|
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | -234,000 |
| 2023-12-01 |
1942.HK
|
MOG Digitech Holdings Ltd | -6,000 |
| 2023-12-01 |
AXISBANK.NS
|
Axis Bank Ltd | -738 |
| 2023-12-01 |
000100.KS
|
Yuhan Corp | -1,332 |
| 2023-12-01 |
ALDAR.AD
|
Aldar Properties PJSC | -26,538 |
| 2023-12-01 |
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | -511,200 |
| 2023-12-01 |
ABB.NS
|
ABB India Ltd | -2,028 |
| 2023-12-01 |
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | 186,000 |
| 2023-12-01 |
YUMC
|
Yum China Holdings Inc | -228 |
| 2023-12-01 |
2324.TW
|
Compal Electronics Inc | -102,000 |
| 2023-12-01 |
BALKRISIND.NS
|
Balkrishna Industries Ltd | 120 |
| 2023-12-01 |
AMXB.MX
|
America Movil SAB de CV Ordinary Shares - Class B | -35,400 |
| 2023-12-01 |
AMR.AD
|
Americana Restaurants International PLC | 55,956 |
| 2023-12-01 |
IHH.KL
|
IHH Healthcare Bhd | 50,400 |
| 2023-12-01 |
BOSCHLTD.NS
|
Bosch Ltd | 12 |
| 2023-12-01 |
CHBJF
|
China Citic Bank Corp Ltd Class H | -174,000 |
| 2023-12-01 |
2002.TW
|
China Steel Corp | -12,000 |
| 2023-12-01 |
FAB.AD
|
First Abu Dhabi Bank PJSC | 3,090 |
| 2023-12-01 |
TRPL4.SA
|
Cia de Transmissao de Energia Eletrica Paulista Participating Preferred | -4,800 |
| 2023-12-01 |
BHARTIARTL.NS
|
Bharti Airtel Ltd | 3,726 |
| 2023-12-01 |
177.HK
|
Jiangsu Expressway Co Ltd Class H | 120,000 |
| 2023-09-01 |
177.HK
|
Jiangsu Expressway Co Ltd Class H | -72,000 |
| 2023-09-01 |
6818.HK
|
China Everbright Bank Co Ltd Class H | -198,000 |
| 2023-09-01 |
021240.KS
|
Coway | -1,926 |
| 2023-09-01 |
EMBASSY.NS
|
Embassy Office Parks REIT | 6,396 |
| 2023-09-01 |
3799.HK
|
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | -153,000 |
| 2023-09-01 |
SALIK.DB
|
Salik Company PJSC | 112,398 |
| 2023-09-01 |
2301.TW
|
Lite-On Technology Corp | -9,000 |
| 2023-09-01 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | -15,000 |
| 2023-09-01 |
ELET6.SA
|
Centrais Eletricas Brasileiras SA Participating Preferred | -4,200 |
| 2023-09-01 |
ORDS.QA
|
Ooredoo QSC | 6,852 |
| 2023-09-01 |
2010.SR
|
Saudi Basic Industries Corp | 1,740 |
| 2023-09-01 |
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | 6,000 |
| 2023-09-01 |
2082.SR
|
ACWA Power Co | 648 |
| 2023-09-01 |
2016.HK
|
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | 234,000 |
| 2023-09-01 |
MRF.NS
|
MRF Ltd Shs Dematerialised | 54 |
| 2023-09-01 |
1030.SR
|
Saudi Investment Bank | 15,870 |
| 2023-09-01 |
HCLTECH.NS
|
HCL Technologies Ltd | 2,184 |
| 2023-09-01 |
7202.SR
|
Arabian Internet and Communications Services Co Ordinary Shares | 798 |
| 2023-09-01 |
1942.HK
|
MOG Digitech Holdings Ltd | 6,000 |
| 2023-09-01 |
028260.KS
|
Samsung C&T Corp | 780 |
| 2023-09-01 |
LT.NS
|
Larsen & Toubro Ltd | 156 |
| 2023-09-01 |
012330.KS
|
Hyundai Mobis Co Ltd | 24 |
| 2023-09-01 |
HDFCBANK.NS
|
HDFC Bank Ltd | 528 |
| 2023-09-01 |
2356.TW
|
Inventec Corp | -84,000 |
| 2023-09-01 |
BERGEPAINT.NS
|
Berger Paints India Ltd | 1,818 |
| 2023-09-01 |
JD
|
JD.com Inc ADR | -96 |
| 2023-09-01 |
TITAN.NS
|
Titan Co Ltd | 2,520 |
| 2023-09-01 |
2382.TW
|
Quanta Computer Inc | -13,000 |
| 2023-09-01 |
EMPOWER.DB
|
Emirates Central Cooling Systems Corp PJSC | 200,406 |
| 2023-09-01 |
ALKEM.NS
|
Alkem Laboratories Ltd | 414 |