Rayliant Quantamental Emerging Market ex-China Equity ETF Holdings
RAYE was created on 2021-12-16 by Rayliant. The fund's investment portfolio concentrates primarily on total market equity. RAYE is an actively managed portfolio of emerging market ex-China equities that are selected and weighted using a combination of quantitative and fundamental, quantamental, proprietary research.
Last Updated: 5 months, 2 weeks ago
Last reported holdings - Rayliant Quantamental Emerging Market ex-China Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
2330.TW
|
Taiwan Semiconductor Manufacturing Co Ltd | $8.9 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $5.4 million |
|
000660.KS
|
SK Hynix Inc | $4.5 million |
|
2454.TW
|
MediaTek Inc | $3.9 million |
|
700.HK
|
Tencent Holdings Ltd | $1.8 million |
|
9999.HK
|
NetEase Inc Ordinary Shares | $1.2 million |
|
2308.TW
|
Delta Electronics Inc | $1.1 million |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $992952 |
|
3481.TW
|
Innolux Corp | $759039 |
|
316140.KS
|
Woori Financial Group Inc | $737844 |
|
066570.KS
|
LG Electronics Inc | $734771 |
|
HCLTECH.NS
|
HCL Technologies Ltd | $729718 |
|
2328.HK
|
PICC Property and Casualty Co Ltd Class H | $719642 |
|
2301.TW
|
Lite-On Technology Corp | $679221 |
|
9988.HK
|
Alibaba Group Holding Ltd Ordinary Shares | $661608 |
|
2357.TW
|
Asustek Computer Inc | $623697 |
|
000270.KS
|
Kia Corp | $607274 |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $568858 |
|
SLM.JO
|
Sanlam Ltd | $543070 |
|
300308.SZ
|
Zhongji Innolight Co Ltd Class A | $528965 |
|
3034.TW
|
Novatek Microelectronics Corp | $528413 |
|
BKFCF
|
Bank of Communications Co Ltd Class H | $524658 |
|
267250.KS
|
HD Hyundai | $511237 |
|
SUNPHARMA.NS
|
Sun Pharmaceuticals Industries Ltd | $502041 |
|
HTHT
|
H World Group Ltd ADR | $498582 |
|
2379.TW
|
Realtek Semiconductor Corp | $495805 |
|
PFCIBEST.BC
|
Grupo Cibest SA Participating Preferred | $488059 |
|
PKN.WA
|
Orlen SA | $480689 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $473707 |
|
267.HK
|
CITIC Ltd | $465085 |
|
298040.KS
|
Hyosung Heavy Industries Co Ltd Ordinary Shares | $455873 |
|
1378.HK
|
China Hongqiao Group Ltd | $453695 |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $447084 |
|
300750.SZ
|
Contemporary Amperex Technology Co Ltd Class A | $439799 |
|
BACHF
|
Bank Of China Ltd Class H | $436987 |
|
VALE3.SA
|
Vale SA | $429492 |
|
D7C.DE
|
China Citic Bank Corp Ltd Class H | $396560 |
|
015760.KS
|
Korea Electric Power Corp | $393967 |
|
329180.KS
|
HD Hyundai Heavy Industries | $387558 |
|
278470.KS
|
APR Co Ltd | $374498 |
|
4938.TW
|
Pegatron Corp | $366864 |
|
BRITANNIA.NS
|
Britannia Industries Ltd | $364888 |
|
788.HK
|
China Tower Corp Ltd Ordinary Shares - Class H | $362979 |
|
BVN
|
Compania De Minas Buenaventura SAA ADR | $350719 |
|
3017.TW
|
Asia Vital Components Co Ltd | $344521 |
|
REM.JO
|
Remgro Ltd | $339211 |
|
3529.TWO
|
eMemory Technology Inc | $338005 |
|
CPLE3.SA
|
Cia Paranaense De Energia Copel | $334253 |
|
BAP
|
Credicorp Ltd | $331428 |
|
3293.TWO
|
International Games System Co Ltd | $330536 |
|
2324.TW
|
Compal Electronics Inc | $327074 |
|
1177.HK
|
Sino Biopharmaceutical Ltd | $318560 |
|
017670.KS
|
SK Telecom Co Ltd | $311560 |
|
358.HK
|
Jiangxi Copper Co Ltd Class H | $305026 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $304362 |
|
VIPS
|
Vipshop Holdings Ltd ADR | $300960 |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $300227 |
|
TORNTPHARM.NS
|
Torrent Pharmaceuticals Ltd | $292947 |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $285894 |
|
3692.HK
|
Hansoh Pharmaceutical Group Co Ltd | $284032 |
|
005935.KQ
|
Samsung Electronics Co Ltd Participating Preferred | $276321 |
|
MARICO.NS
|
Marico Ltd | $268929 |
|
IOC.NS
|
Indian Oil Corp Ltd | $263095 |
|
PIDILITIND.NS
|
Pidilite Industries Ltd | $261612 |
|
2474.TW
|
Catcher Technology Co Ltd | $261505 |
|
ASII.JK
|
PT Astra International Tbk | $261249 |
|
CPI.JO
|
Capitec Bank Holdings Ltd | $260681 |
|
086280.KS
|
Hyundai Glovis Co Ltd | $258734 |
|
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | $255191 |
|
PE&OLES.MX
|
Industrias Penoles SAB de CV | $253753 |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $249399 |
|
KTB.BK
|
Krung Thai Bank PCL | $241875 |
|
005830.KS
|
DB Insurance Co Ltd | $238290 |
|
HEROMOTOCO.NS
|
Hero MotoCorp Ltd | $238174 |
|
601288.SS
|
Agricultural Bank of China Ltd Class A | $236825 |
|
7010.SR
|
Saudi Telecom Co | $232687 |
|
OUT.JO
|
OUTsurance Group Ltd | $231746 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $231475 |
|
TMPV.NS
|
Tata Motors Passenger Vehicles Ltd | $230045 |
|
DSY.JO
|
Discovery Ltd | $228083 |
|
PCCYF
|
PetroChina Co Ltd Class H | $223269 |
|
COMI.CA
|
Commercial International Bank (Egypt) CIB | $221616 |
|
857.HK
|
PetroChina Co Ltd Class H | $220107 |
|
966.HK
|
China Taiping Insurance Holdings Co Ltd | $219153 |
|
DELTA.BK
|
Delta Electronics (Thailand) PCL | $214619 |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $211248 |
|
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | $206521 |
|
ADNOCDIST.AD
|
Abu Dhabi National Oil Co For Distribution PJSC | $205022 |
|
KBANK.BK
|
Kasikornbank Public Co Ltd | $204831 |
|
UNITDSPR.NS
|
United Spirits Ltd | $201810 |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $198941 |
|
NPN.JO
|
Naspers Ltd Class N | $198216 |
|
135.HK
|
Kunlun Energy Co Ltd | $196830 |
|
270.HK
|
Guangdong Investment Ltd | $192710 |
|
VBBR3.SA
|
Vibra Energia SA | $192632 |
|
HTO.AT
|
Hellenic Telecommunication Organization SA | $190617 |
|
MUTHOOTFIN.NS
|
Muthoot Finance Ltd | $190497 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $189945 |
|
024110.KS
|
Industrial Bank of Korea | $189922 |
|
000720.KS
|
Hyundai Engineering & Construction Co Ltd | $187638 |
|
1988.HK
|
China Minsheng Banking Corp Ltd Class H | $186330 |
|
ALWN.AT
|
Allwyn AG | $185058 |
|
3231.TW
|
Wistron Corp | $184592 |
|
1099.HK
|
Sinopharm Group Co Ltd | $184291 |
|
NESTLEIND.NS
|
Nestle India Ltd | $183865 |
|
MER.PM
|
Manila Electric Co | $183067 |
|
4190.SR
|
Jarir Marketing Co | $182331 |
|
MALLPLAZA.SN
|
Plaza SA Shs | $181463 |
|
1024.HK
|
Kuaishou Technology Ordinary Shares - Class B | $178379 |
|
PGE.WA
|
Polska Grupa Energetyczna SA | $177859 |
|
2318.HK
|
Ping An Insurance (Group) Co. of China Ltd Class H | $177027 |
|
COLPAL.NS
|
Colgate-Palmolive (India) Ltd | $175495 |
|
TCS.NS
|
Tata Consultancy Services Ltd | $175436 |
|
BHARTIARTL.NS
|
Bharti Airtel Ltd | $173761 |
|
003550.KS
|
LG Corp | $171644 |
|
2020.SR
|
SABIC Agri-Nutrient Co | $170801 |
|
CANBK.NS
|
Canara Bank | $170722 |
|
1102.TW
|
Asia Cement Corp | $168125 |
|
BLBLF
|
Bilibili Inc Class Z | $166059 |
|
None
|
India Rupee | $165280 |
|
ZYDUSLIFE.NS
|
Zydus Lifesciences Ltd | $161391 |
|
144.HK
|
China Merchants Port Holdings Co Ltd | $160621 |
|
3360.HK
|
Far East Horizon Ltd | $160539 |
|
005940.KS
|
NH Investment & Securities Co Ltd | $160349 |
|
268.HK
|
Kingdee International Software Group Co Ltd | $158531 |
|
PAGEIND.NS
|
Page Industries Ltd | $157706 |
|
QFLS.QA
|
Qatar Fuel QSC | $156693 |
|
3323.HK
|
China National Building Material Co Ltd Class H | $156543 |
|
GGBR4.SA
|
Gerdau SA Participating Preferred | $154339 |
|
1208.HK
|
MMG Ltd | $153547 |
|
ADVANC.BK
|
Advanced Info Service PCL | $151992 |
|
ALKEM.NS
|
Alkem Laboratories Ltd | $151975 |
|
ENELCHILE.SN
|
Enel Chile SA | $151477 |
|
COROMANDEL.NS
|
Coromandel International Ltd | $151047 |
|
ACP.WA
|
Asseco Poland SA | $147117 |
|
601988.SS
|
Bank Of China Ltd Class A | $143592 |
|
FALABELLA.SN
|
Falabella SA | $142461 |
|
KOMB.PR
|
Komercni Banka AS | $140372 |
|
1585.HK
|
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | $134596 |
|
601939.SS
|
China Construction Bank Corp Class A | $132934 |
|
390.HK
|
China Railway Group Ltd Class H | $132664 |
|
600919.SS
|
Bank Of Jiangsu Co Ltd Class A | $128566 |
|
PSSA3.SA
|
Porto Seguro SA | $128349 |
|
392.HK
|
Beijing Enterprises Holdings Ltd | $128256 |
|
UNTR.JK
|
PT United Tractors Tbk | $127491 |
|
3618.HK
|
Chongqing Rural Commercial Bank Co Ltd Class H | $125270 |
|
002142.SZ
|
Bank Of Ningbo Co Ltd Class A | $122690 |
|
CLS.JO
|
Clicks Group Ltd | $122626 |
|
CPFE3.SA
|
CPFL Energia SA | $119671 |
|
TTB.BK
|
TMBThanachart Bank PCL | $118705 |
|
601668.SS
|
China State Construction Engineering Corp Ltd Class A | $116646 |
|
1882.HK
|
Haitian International Holdings Ltd | $116474 |
|
NESTLE.KL
|
Nestle Malaysia Bhd | $116145 |
|
SCCO
|
Southern Copper Corp | $114678 |
|
6160.HK
|
BeOne Medicines Ltd Ordinary Shares | $114541 |
|
5110.SR
|
Saudi Energy Co | $112732 |
|
688072.SS
|
Piotech Inc Class A | $110342 |
|
BOSCHLTD.NS
|
Bosch Ltd | $107766 |
|
3311.HK
|
China State Construction International Holdings Ltd | $105366 |
|
300033.SZ
|
Hithink RoyalFlush Information Network Co Ltd Class A | $97941 |
|
3888.HK
|
Kingsoft Corp Ltd | $92612 |
|
2099.HK
|
China Gold International Resources Corp Ltd | $92375 |
|
601328.SS
|
Bank of Communications Co Ltd Class A | $91246 |
|
PETRONET.NS
|
Petronet LNG Ltd | $88884 |
|
992.HK
|
Lenovo Group Ltd | $88239 |
|
601009.SS
|
Bank Of Nanjing Co Ltd Class A | $84986 |
|
601229.SS
|
Bank of Shanghai Co Ltd Class A | $79420 |
|
032640.KS
|
LG Uplus Corp | $78757 |
|
9866.HK
|
NIO Inc Class A | $75463 |
|
600019.SS
|
Baoshan Iron & Steel Co Ltd Class A | $75051 |
|
3808.HK
|
Sinotruk (Hong Kong) Ltd | $72773 |
|
600926.SS
|
Bank Of Hangzhou Co Ltd Class A | $70815 |
|
300274.SZ
|
Sungrow Power Supply Co Ltd Class A | $70344 |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $69218 |
|
1357.HK
|
Meitu Inc Registered Shs Unitary 144A/Reg S | $65981 |
|
002602.SZ
|
Zhejiang Century Huatong Group Co Ltd Class A | $64567 |
|
688111.SS
|
Beijing Kingsoft Office Software Inc Class A | $63137 |
|
GVT&D.NS
|
GE Vernova T&D India Ltd | $62605 |
|
9899.HK
|
NetEase Cloud Music Inc | $58908 |
|
9618.HK
|
JD.com Inc Ordinary Shares - Class A | $57067 |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $57005 |
|
600104.SS
|
SAIC Motor Corp Ltd Class A | $56697 |
|
601998.SS
|
China Citic Bank Corp Ltd Class A | $56472 |
|
BELA.AT
|
Jumbo SA | $55970 |
|
605499.SS
|
Eastroc Beverage (Group) Co Ltd Class A | $53504 |
|
601825.SS
|
Shanghai Rural Commercial Bank Co Ltd Class A | $52614 |
|
ITC.NS
|
ITC Ltd | $52375 |
|
601838.SS
|
Bank of Chengdu Co Ltd Class A | $51414 |
|
3606.HK
|
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | $50291 |
|
1258.HK
|
China Nonferrous Mining Corp Ltd | $48353 |
|
267260.KS
|
HD Hyundai Electric | $44393 |
|
600415.SS
|
Zhejiang China Commodities City Group Co Ltd Class A | $41690 |
|
600039.SS
|
Sichuan Road And Bridge Group Co Ltd Class A | $41628 |
|
600066.SS
|
Yutong Bus Co Ltd Class A | $41607 |
|
1209.HK
|
China Resources Mixc Lifestyle Services Ltd | $39606 |
|
002709.SZ
|
Guangzhou Tinci Materials Technology Co Ltd Class A | $39371 |
|
002414.SZ
|
Wuhan Guide Infrared Co Ltd Class A | $35621 |
|
600741.SS
|
Huayu Automotive Systems Co Ltd Class A | $34278 |
|
601618.SS
|
Metallurgical Corp of China Ltd Class A | $32675 |
|
INFY.NS
|
Infosys Ltd | $31026 |
|
AU
|
Anglogold Ashanti PLC | $29982 |
|
002558.SZ
|
Giant Network Group Co Ltd Class A | $29441 |
|
2020.HK
|
ANTA Sports Products Ltd | $28298 |
|
None
|
Cash | $28197 |
|
002653.SZ
|
Haisco Pharmaceutical Group Co Ltd Class A | $28032 |
|
006800.KS
|
Mirae Asset Securities Co Ltd | $26669 |
|
601577.SS
|
Bank of Changsha Co Ltd Class A | $26026 |
|
151.HK
|
Want Want China Holdings Ltd | $25880 |
|
002966.SZ
|
Bank of Suzhou Co Ltd Class A | $25043 |
|
688578.SS
|
Shanghai Allist Pharmaceuticals Co Ltd Class A | $24577 |
|
CENCOSUD.SN
|
Cencosud SA | $21982 |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $21865 |
|
002517.SZ
|
Kingnet Network Co Ltd Class A | $18432 |
|
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $18111 |
|
688617.SS
|
APT Medical Inc Class A | $11749 |
|
None
|
Hong Kong Dollar | $6678 |
|
None
|
Thailand Baht | $3158 |
|
None
|
British Sterling Pound | $2133 |
|
None
|
South African Rand | $1945 |
|
None
|
Indonesia Rupiah | $1071 |
|
None
|
Uae Dirham | $888 |
|
None
|
Hungarian Forint | $730 |
|
None
|
Saudi Riyal | $569 |
|
None
|
Mexican Peso | $401 |
|
None
|
Euro | $147 |
|
None
|
Czech Republic Koruna | $63 |
|
None
|
Chinese Yuan Renminbi | $53 |
|
None
|
Polish Zloty | $21 |
|
None
|
Qatar Riyal Spot | $11 |
|
None
|
Taiwan Dollar | $5 |
|
CHMF.ME
|
Severstal PAO | $0 |
|
NLMK.ME
|
Novolipetsk Steel PJSC | $0 |
|
PHOR.L
|
PhosAgro PJSC DR | $0 |
|
SIBN.ME
|
Gazprom Neft PJSC | $0 |
Recent Changes - Rayliant Quantamental Emerging Market ex-China Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-12-12 |
ALFAA.MX
|
Alfa SAB de CV Class A | -316,600 |
| 2025-11-05 |
3017.TW
|
Asia Vital Components Co Ltd | 8,000 |
| 2025-11-05 |
6919.TW
|
Caliway Biopharmaceuticals Co Ltd | 84,000 |
| 2025-11-05 |
PFCIBEST.BC
|
Grupo Cibest SA Participating Preferred | 38,933 |
| 2025-11-05 |
6669.TW
|
Wiwynn Corp Ordinary Shares | 4,000 |
| 2025-11-04 |
2618.TW
|
Eva Airways Corp | -352,000 |
| 2025-11-04 |
028050.KS
|
Samsung E&A | 26,147 |
| 2025-11-04 |
IOC.NS
|
Indian Oil Corp Ltd | 356,111 |
| 2025-11-04 |
BHARTIHEXA.NS
|
Bharti Hexacom Ltd | -11,696 |
| 2025-11-04 |
PERSISTENT.NS
|
Persistent Systems Ltd | -5,143 |
| 2025-11-04 |
OPAP.AT
|
Greek Organisation of Football Prognostics SA | -23,241 |
| 2025-11-04 |
APLAPOLLO.NS
|
APL Apollo Tubes Ltd | 23,175 |
| 2025-11-04 |
1050.SR
|
Banque Saudi Fransi | -45,752 |
| 2025-11-04 |
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | -12,750 |
| 2025-11-04 |
WAAREEENER.NS
|
Waaree Energies Ltd | 4,772 |
| 2025-11-04 |
SBIN.NS
|
State Bank of India | -113,720 |
| 2025-11-04 |
RADICO.NS
|
Radico Khaitan Ltd | -26,304 |
| 2025-11-04 |
KBANK.BK
|
Kasikornbank Public Co Ltd | 75,300 |
| 2025-11-04 |
7020.SR
|
Etihad Etisalat Co JSC | -10,641 |
| 2025-11-04 |
329180.KS
|
HD Hyundai Heavy Industries | -487 |
| 2025-11-04 |
175330.KS
|
JB Financial Group Co Ltd | 14,820 |
| 2025-11-04 |
055550.KS
|
Shinhan Financial Group Co Ltd | -16,648 |
| 2025-11-04 |
086280.KS
|
Hyundai Glovis Co Ltd | -2,674 |
| 2025-11-04 |
BOSCHLTD.NS
|
Bosch Ltd | -798 |
| 2025-11-04 |
NATIONALUM.NS
|
National Aluminium Co Ltd | -68,132 |
| 2025-11-04 |
ALFAA.MX
|
Alfa SAB de CV Class A | 316,600 |
| 2025-11-04 |
NESTLE.KL
|
Nestle Malaysia Bhd | 7,200 |
| 2025-11-04 |
ADNOCDIST.AD
|
Abu Dhabi National Oil Co For Distribution PJSC | 394,219 |
| 2025-11-04 |
CANBK.NS
|
Canara Bank | 159,672 |
| 2025-11-04 |
OUT.JO
|
OUTsurance Group Ltd | -120,079 |
| 2025-11-04 |
KTB.BK
|
Krung Thai Bank PCL | -476,900 |
| 2025-11-04 |
MALLPLAZA.SN
|
Plaza SA Shs | 260,780 |
| 2025-11-04 |
TVSMOTOR.NS
|
TVS Motor Co Ltd | 29,952 |
| 2025-11-04 |
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | -37,172 |
| 2025-11-04 |
INFY.NS
|
Infosys Ltd | 19,279 |
| 2025-11-04 |
BBL.BK
|
Bangkok Bank PCL | 279,000 |
| 2025-11-04 |
UNIONBANK.NS
|
Union Bank of India | 193,572 |
| 2025-11-04 |
CPF.BK
|
Charoen Pokphand Foods PCL | -487,900 |
| 2025-10-03 |
2308.TW
|
Delta Electronics Inc | 44,000 |
| 2025-10-03 |
3005.TW
|
Getac Holdings Corp | 171,000 |
| 2025-10-02 |
1030.SR
|
Saudi Investment Bank | -71,666 |
| 2025-10-02 |
2383.TW
|
Elite Material Co Ltd | -3,000 |
| 2025-10-02 |
UPL.NS
|
UPL Ltd | -29,985 |
| 2025-10-02 |
BBL.BK
|
Bangkok Bank PCL | -151,000 |
| 2025-10-02 |
035900.KQ
|
JYP Entertainment Corp | 3,113 |
| 2025-10-02 |
086280.KS
|
Hyundai Glovis Co Ltd | 2,674 |
| 2025-10-02 |
REDINGTON.NS
|
Redington Ltd | -248,488 |
| 2025-10-02 |
TITAN.NS
|
Titan Co Ltd | 7,501 |
| 2025-10-02 |
CPF.BK
|
Charoen Pokphand Foods PCL | 487,900 |
| 2025-10-02 |
BCOLOMBIA.BC
|
Grupo Cibest SA | 12,629 |
| 2025-10-02 |
086790.KS
|
Hana Financial Group Inc | -22,489 |
| 2025-10-02 |
267250.KS
|
HD Hyundai | -4,607 |
| 2025-10-02 |
CUMMINSIND.NS
|
Cummins India Ltd | 17,946 |
| 2025-10-02 |
8313.SR
|
Rasan Information Technology Co | 14,896 |
| 2025-10-02 |
2379.TW
|
Realtek Semiconductor Corp | -40,000 |
| 2025-10-02 |
BVN
|
Compania De Minas Buenaventura SAA ADR | 12,860 |
| 2025-10-02 |
3030.SR
|
Saudi Cement Co | -22,132 |
| 2025-10-02 |
PSSA3.SA
|
Porto Seguro SA | -26,800 |
| 2025-10-02 |
005385.KQ
|
Hyundai Motor Co Participating Preferred | -2,872 |
| 2025-10-02 |
4190.SR
|
Jarir Marketing Co | -76,310 |
| 2025-10-02 |
138930.KS
|
BNK Financial Group Inc | 56,878 |
| 2025-10-02 |
105560.KS
|
KB Financial Group Inc | -5,493 |
| 2025-10-01 |
NPN.JO
|
Naspers Ltd Class N | -3,003 |
| 2025-10-01 |
NPN.JO
|
Naspers Ltd Class N | 15,015 |
| 2025-09-04 |
005940.KS
|
NH Investment & Securities Co Ltd | -19,353 |
| 2025-09-04 |
BAJFINANCE.NS
|
Bajaj Finance Ltd | -60,510 |
| 2025-09-04 |
4164.SR
|
Nahdi Medical Co | -5,769 |
| 2025-09-04 |
PLUS.PM
|
DigiPlus Interactive Corp | -456,740 |
| 2025-09-04 |
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | -130,000 |
| 2025-09-04 |
PKN.WA
|
Orlen SA | -28,274 |
| 2025-09-04 |
BOSCHLTD.NS
|
Bosch Ltd | 790 |
| 2025-09-04 |
BAJAJHLDNG.NS
|
Bajaj Holdings and Investment Ltd | 3,676 |
| 2025-09-04 |
TECHM.NS
|
Tech Mahindra Ltd | -34,701 |
| 2025-09-04 |
SHREECEM.NS
|
Shree Cement Ltd | 514 |
| 2025-09-04 |
055550.KS
|
Shinhan Financial Group Co Ltd | 4,053 |
| 2025-09-04 |
1050.SR
|
Banque Saudi Fransi | 45,976 |
| 2025-09-04 |
7020.SR
|
Etihad Etisalat Co JSC | 10,714 |
| 2025-09-04 |
PETR4.SA
|
Petroleo Brasileiro SA Petrobras Participating Preferred | 183,100 |
| 2025-09-04 |
2884.TW
|
E. Sun Financial Holding Co Ltd | 781,000 |
| 2025-09-04 |
2801.TW
|
Chang Hwa Commercial Bank Ltd | 867,000 |
| 2025-09-04 |
005387.KQ
|
Hyundai Motor Co Participating Preferred | 4,023 |
| 2025-09-04 |
PAYTM.NS
|
One97 Communications Ltd | -14,274 |
| 2025-09-04 |
3293.TWO
|
International Games System Co Ltd | -27,000 |
| 2025-09-04 |
FALABELLA.SN
|
Falabella SA | 53,240 |
| 2025-09-04 |
WELCORP.NS
|
Welspun Corp Ltd | -63,351 |
| 2025-09-04 |
ASELS.E.IS
|
Aselsan Elektronik Sanayi Ve Ticaret AS | 36,461 |
| 2025-09-04 |
015760.KS
|
Korea Electric Power Corp | -34,774 |
| 2025-09-04 |
3030.SR
|
Saudi Cement Co | 22,132 |
| 2025-09-04 |
KBANK.BK
|
Kasikornbank Public Co Ltd | -77,100 |
| 2025-09-04 |
KIMS.NS
|
Krishna Institute of Medical Sciences Ltd | -23,435 |
| 2025-09-04 |
BBDC4.SA
|
Bank Bradesco SA Participating Preferred | -54,300 |
| 2025-09-04 |
KTB.BK
|
Krung Thai Bank PCL | 465,500 |
| 2025-09-04 |
278470.KS
|
APR Co Ltd | 2,512 |
| 2025-09-04 |
BBSE3.SA
|
BB Seguridade Participacoes SA | 51,900 |
| 2025-09-04 |
ALFAA.MX
|
Alfa SAB de CV Class A | -389,200 |
| 2025-09-04 |
NATIONALUM.NS
|
National Aluminium Co Ltd | 207,495 |
| 2025-09-04 |
INDF.JK
|
PT Indofood Sukses Makmur Tbk | 600,500 |
| 2025-09-04 |
BCOLOMBIA.BC
|
Grupo Cibest SA | -20,751 |
| 2025-09-04 |
4321.SR
|
Arabian Centres Co | 63,721 |
| 2025-09-04 |
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | -51,207 |
| 2025-09-04 |
GLAXO.NS
|
GlaxoSmithKline Pharmaceuticals Ltd | -15,973 |
| 2025-09-04 |
SOLARINDS.NS
|
Solar Industries India Ltd | -3,429 |
| 2025-09-04 |
ANDINA-B.SN
|
Embotelladora Andina SA Participating Preferred | -130,860 |
| 2025-09-04 |
MTM.JO
|
Momentum Group Ltd | -178,400 |
| 2025-09-04 |
BRITANNIA.NS
|
Britannia Industries Ltd | 12,667 |
| 2025-09-04 |
SBIN.NS
|
State Bank of India | 114,678 |
| 2025-09-04 |
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | -1,062 |
| 2025-09-04 |
EICHERMOT.NS
|
Eicher Motors Ltd | 2,985 |
| 2025-09-04 |
BPCL.NS
|
Bharat Petroleum Corp Ltd | 68,671 |
| 2025-09-04 |
ICICIGI.NS
|
ICICI Lombard General Insurance Co Ltd | -26,601 |
| 2025-08-08 |
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | 1,062 |
| 2025-08-07 |
175330.KS
|
JB Financial Group Co Ltd | -2,734 |
| 2025-08-06 |
086790.KS
|
Hana Financial Group Inc | 28,009 |
| 2025-08-06 |
ASTERDM.NS
|
Aster DM Healthcare Ltd Ordinary Shares | 125,131 |
| 2025-08-06 |
2383.TW
|
Elite Material Co Ltd | 18,000 |
| 2025-08-06 |
KTC.BK
|
Krungthai Card PCL | -719,500 |
| 2025-08-06 |
1319.TW
|
Tong Yang Industry Co Ltd | -121,000 |
| 2025-08-06 |
009540.KS
|
HD Korea Shipbuilding & Offshore Engineering | -2,743 |
| 2025-08-06 |
086280.KS
|
Hyundai Glovis Co Ltd | -2,873 |
| 2025-08-06 |
BANKBARODA.NS
|
Bank of Baroda | -143,573 |
| 2025-08-06 |
GVT&D.NS
|
GE Vernova T&D India Ltd | 19,336 |
| 2025-08-06 |
AMBANK.KL
|
AMMB Holdings Bhd | -184,200 |
| 2025-08-06 |
EMAAR.DB
|
Emaar Properties PJSC | -61,171 |
| 2025-08-06 |
000880.KS
|
Hanwha Corp | -5,257 |
| 2025-08-06 |
HDFCLIFE.NS
|
HDFC Life Insurance Co Ltd | -35,852 |
| 2025-08-06 |
1180.SR
|
Saudi National Bank | -31,468 |
| 2025-08-06 |
MARICO.NS
|
Marico Ltd | -31,741 |
| 2025-08-06 |
SLM.JO
|
Sanlam Ltd | -30,932 |
| 2025-08-06 |
HDFCBANK.NS
|
HDFC Bank Ltd | -8,491 |
| 2025-08-06 |
JBSS32.SA
|
JBS NV BRDR | -36,487 |
| 2025-08-06 |
PAYTM.NS
|
One97 Communications Ltd | 14,274 |
| 2025-08-06 |
105560.KS
|
KB Financial Group Inc | 9,345 |
| 2025-08-06 |
DNP.WA
|
Dino Polska SA | 15,789 |
| 2025-08-06 |
RHBBANK.KL
|
RHB Bank Bhd | -216,400 |
| 2025-08-06 |
RADICO.NS
|
Radico Khaitan Ltd | 26,283 |
| 2025-08-06 |
GENTERA.MX
|
Gentera SAB de CV | 359,000 |
| 2025-08-06 |
2618.TW
|
Eva Airways Corp | 354,000 |
| 2025-08-06 |
POWERINDIA.NS
|
Hitachi Energy India Ltd Ordinary Shares | 1,583 |
| 2025-08-06 |
HDFCAMC.NS
|
HDFC Asset Management Co Ltd | 6,783 |
| 2025-08-06 |
PETRONET.NS
|
Petronet LNG Ltd | -105,959 |
| 2025-08-06 |
TTB.BK
|
TMBThanachart Bank PCL | 3.2 million |
| 2025-08-06 |
TBS.JO
|
Tiger Brands Ltd | 19,590 |
| 2025-08-06 |
005385.KQ
|
Hyundai Motor Co Participating Preferred | 2,920 |
| 2025-08-06 |
INDIGO.NS
|
InterGlobe Aviation Ltd | -16,107 |
| 2025-08-06 |
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | 40,600 |
| 2025-08-06 |
2059.TW
|
King Slide Works Co Ltd | -8,000 |
| 2025-08-06 |
NAVINFLUOR.NS
|
Navin Fluorine International Ltd | 13,863 |
| 2025-08-06 |
CPFE3.SA
|
CPFL Energia SA | 29,800 |
| 2025-08-06 |
SCB.BK
|
SCB X PCL | 109,900 |
| 2025-08-06 |
FUNO11.MX
|
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob | 159,500 |
| 2025-08-06 |
4190.SR
|
Jarir Marketing Co | 77,402 |
| 2025-07-02 |
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | -10,860 |
| 2025-07-02 |
FALABELLA.SN
|
Falabella SA | -55,622 |
| 2025-07-02 |
ITUB4.SA
|
Itau Unibanco Holding SA Participating Preferred | -22,300 |
| 2025-07-02 |
POLYCAB.NS
|
Polycab India Ltd | -2,040 |
| 2025-07-02 |
TTB.BK
|
TMBThanachart Bank PCL | -3.1 million |
| 2025-07-02 |
GLENMARK.NS
|
Glenmark Pharmaceuticals Ltd | -16,100 |
| 2025-07-02 |
BBSE3.SA
|
BB Seguridade Participacoes SA | -100,300 |
| 2025-07-02 |
CHOLAFIN.NS
|
Cholamandalam Investment and Finance Co Ltd | -8,019 |
| 2025-07-02 |
005387.KQ
|
Hyundai Motor Co Participating Preferred | -1,594 |
| 2025-07-02 |
2615.TW
|
Wan Hai Lines Ltd | -55,000 |
| 2025-07-02 |
GENTERA.MX
|
Gentera SAB de CV | -119,300 |
| 2025-07-02 |
SCB.BK
|
SCB X PCL | -111,000 |
| 2025-07-02 |
017670.KS
|
SK Telecom Co Ltd | -7,019 |
| 2025-07-02 |
4003.SR
|
United Electronics Co | -9,929 |
| 2025-07-02 |
HEXT.NS
|
Hexaware Technologies Ltd Ordinary Shares | -60,494 |
| 2025-07-02 |
4164.SR
|
Nahdi Medical Co | 5,538 |
| 2025-07-02 |
BAJAJHLDNG.NS
|
Bajaj Holdings and Investment Ltd | -3,559 |
| 2025-07-02 |
BANKBARODA.NS
|
Bank of Baroda | 143,573 |
| 2025-07-02 |
PETRONET.NS
|
Petronet LNG Ltd | 105,959 |
| 2025-07-02 |
005940.KS
|
NH Investment & Securities Co Ltd | 20,427 |
| 2025-07-02 |
PSSA3.SA
|
Porto Seguro SA | 45,400 |
| 2025-07-02 |
6446.TW
|
PharmaEssentia Corp | -29,000 |
| 2025-07-02 |
KTC.BK
|
Krungthai Card PCL | 719,500 |
| 2025-07-02 |
OPTIMA.AT
|
Optima bank SA | 7,531 |
| 2025-07-02 |
086280.KS
|
Hyundai Glovis Co Ltd | 2,873 |
| 2025-07-02 |
1180.SR
|
Saudi National Bank | 31,468 |
| 2025-07-02 |
064350.KS
|
Hyundai Rotem Co | 2,509 |
| 2025-06-11 |
JBSS32.SA
|
JBS SA | 53,200 |
| 2025-06-09 |
JBSS3.SA
|
JBS SA | -106,400 |
| 2025-06-06 |
GARAN.E.IS
|
Turkiye Garanti Bankasi AS | -77,872 |
| 2025-06-05 |
015760.KS
|
Korea Electric Power Corp | 34,401 |
| 2025-06-05 |
INDIGO.NS
|
InterGlobe Aviation Ltd | 10,511 |
| 2025-06-05 |
HEXT.NS
|
Hexaware Technologies Ltd Ordinary Shares | 60,494 |
| 2025-06-05 |
071050.KS
|
Korea Investment Holdings Co Ltd | 5,296 |
| 2025-06-05 |
SOLARINDS.NS
|
Solar Industries India Ltd | 2,602 |
| 2025-06-05 |
1102.TW
|
Asia Cement Corp | -297,000 |
| 2025-06-05 |
WELCORP.NS
|
Welspun Corp Ltd | 39,163 |
| 2025-06-05 |
2379.TW
|
Realtek Semiconductor Corp | 26,000 |
| 2025-06-05 |
PLUS.PM
|
DigiPlus Interactive Corp | 373,790 |
| 2025-06-05 |
2357.TW
|
Asustek Computer Inc | 51,000 |
| 2025-06-05 |
1010.SR
|
Riyad Bank | 173,952 |
| 2025-06-05 |
SUZB3.SA
|
Suzano SA | 92,500 |
| 2025-06-05 |
ICICIBANK.NS
|
ICICI Bank Ltd | 47,867 |
| 2025-06-05 |
ANTM.JK
|
PT Aneka Tambang Tbk | 6.7 million |
| 2025-06-05 |
6446.TW
|
PharmaEssentia Corp | 29,000 |
| 2025-06-05 |
DNP.WA
|
Dino Polska SA | -2,801 |
| 2025-06-05 |
BAP
|
Credicorp Ltd | 3,762 |
| 2025-06-05 |
JKCEMENT.NS
|
JK Cement Ltd | 7,176 |
| 2025-06-05 |
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | 49,599 |