0001752724-24-086703.txt : 20240423
0001752724-24-086703.hdr.sgml : 20240423
20240423123053
ACCESSION NUMBER: 0001752724-24-086703
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DBX ETF TRUST
CENTRAL INDEX KEY: 0001503123
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22487
FILM NUMBER: 24863444
BUSINESS ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
BUSINESS PHONE: 212-454-4500
MAIL ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
FORMER COMPANY:
FORMER CONFORMED NAME: DBX ETF Trust
DATE OF NAME CHANGE: 20101008
0001503123
S000060054
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
C000196637
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Info Edge India Ltd
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YTL Power International Bhd
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Longfor Group Holdings Ltd
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Max Healthcare Institute Ltd
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Central Retail Corp PCL
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Hansoh Pharmaceutical Group Co Ltd
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Aneka Tambang Tbk
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Aneka Tambang Tbk
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Impala Platinum Holdings Ltd
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Kuang-Chi Technologies Co Ltd
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Kuang-Chi Technologies Co Ltd
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Hero MotoCorp Ltd
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Hero MotoCorp Ltd
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Bank AlBilad
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Bank AlBilad
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Qatar National Bank QPSC
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Ecovacs Robotics Co Ltd
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Ecovacs Robotics Co Ltd
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Haier Smart Home Co Ltd
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Haier Smart Home Co Ltd
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Netmarble Corp
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Netmarble Corp
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Air China Ltd
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Air China Ltd
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Commercial International Bank
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Commercial International Bank - Egypt (CIB)
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ABB India Ltd
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ABB India Ltd
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Shinhan Financial Group Co Ltd
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Shinhan Financial Group Co Ltd
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Ashok Leyland Ltd
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Ashok Leyland Ltd
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Ganfeng Lithium Group Co Ltd
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Ganfeng Lithium Group Co Ltd
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XPeng Inc
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XPeng Inc
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Charoen Pokphand Foods PCL
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Charoen Pokphand Foods PCL
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Gamuda Bhd
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Gamuda Bhd
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PI Industries Ltd
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PI Industries Ltd
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Empresas CMPC SA
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Empresas CMPC SA
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mBank SA
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mBank SA
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Lojas Renner SA
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Lojas Renner SA
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Zangge Mining Co Ltd
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Zangge Mining Co Ltd
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Gazprom PJSC
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Gazprom PJSC
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Bank Rakyat Indonesia Persero
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Bank Rakyat Indonesia Persero Tbk PT
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Richter Gedeon Nyrt
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Richter Gedeon Nyrt
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Want Want China Holdings Ltd
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Want Want China Holdings Ltd
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Hanon Systems
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Hanon Systems
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MOL Hungarian Oil & Gas PLC
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MOL Hungarian Oil & Gas PLC
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Agricultural Bank of China Ltd
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Agricultural Bank of China Ltd
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KGHM Polska Miedz SA
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Telkom Indonesia Persero Tbk P
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Telkom Indonesia Persero Tbk PT
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PLDT Inc
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Turk Hava Yollari AO
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Turk Hava Yollari AO
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Mirae Asset Securities Co Ltd
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Mirae Asset Securities Co Ltd
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Power Grid Corp of India Ltd
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Power Grid Corp of India Ltd
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China Tourism Group Duty Free
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China Tourism Group Duty Free Corp Ltd
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Cosan SA
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Cosan SA
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Ayala Corp
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Ayala Corp
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China Three Gorges New Energy
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China Three Gorges Renewables Group Co Ltd
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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Asset World Corp PCL
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Asset World Corp PCL
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Localiza Rent a Car SA
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Localiza Rent a Car SA
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Hapvida Participacoes e Invest
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Hapvida Participacoes e Investimentos S/A
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Capitec Bank Holdings Ltd
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Capitec Bank Holdings Ltd
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PTT Oil & Retail Business PCL
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PTT Oil & Retail Business PCL
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10194.34000000
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Nedbank Group Ltd
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Nedbank Group Ltd
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3039.00000000
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UPL Ltd
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UPL Ltd
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EC
CORP
IN
N
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N
N
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Siemens Ltd
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Siemens Ltd
000000000
617.00000000
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34819.44000000
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EC
CORP
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N
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N
N
Petronas Dagangan Bhd
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Petronas Dagangan Bhd
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1900.00000000
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9144.66000000
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CORP
MY
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N
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PharmaEssentia Corp
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PharmaEssentia Corp
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EC
CORP
TW
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N
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Kuwait Finance House KSCP
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Kuwait Finance House KSCP
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EC
CORP
KW
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N
N
N
Topchoice Medical Corp
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Topchoice Medical Corp
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100.00000000
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EC
CORP
CN
N
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N
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Taiwan Mobile Co Ltd
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Taiwan Mobile Co Ltd
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37655.67000000
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EC
CORP
TW
N
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N
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Taishin Financial Holding Co L
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Taishin Financial Holding Co Ltd
000000000
77541.00000000
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42683.79000000
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EC
CORP
TW
N
1
N
N
N
Sasol Ltd
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Sasol Ltd
803866102
3929.00000000
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29641.97000000
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EC
CORP
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ICBC
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Industrial & Commercial Bank of China Ltd
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CORP
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N
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N
N
Equatorial Energia SA
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Equatorial Energia SA
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49646.70000000
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EC
CORP
BR
N
1
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N
N
JG Summit Holdings Inc
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JG Summit Holdings Inc
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17770.00000000
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12960.42000000
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EC
CORP
PH
N
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N
N
N
China Feihe Ltd
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China Feihe Ltd
000000000
24804.00000000
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12356.38000000
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EC
CORP
CN
N
1
N
N
N
EASTERN SHENGHONG
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Jiangsu Eastern Shenghong Co Ltd
000000000
1600.00000000
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2331.63000000
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EC
CORP
CN
N
1
N
N
N
PSBC
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Postal Savings Bank of China Co Ltd
000000000
55065.00000000
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29048.95000000
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EC
CORP
CN
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N
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SANQI HUYU
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
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2703.58000000
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EC
CORP
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N
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N
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SKC Co Ltd
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SKC Co Ltd
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8083.51000000
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EC
CORP
KR
N
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N
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First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
72930.00000000
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62525.60000000
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EC
CORP
TW
N
1
N
N
N
East Buy Holding Ltd
3003007X0QPXFVRDX034
East Buy Holding Ltd
000000000
2796.00000000
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8642.86000000
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EC
CORP
CN
N
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ICE FUTURES U.S., INC.
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MSCI EmgMkt
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1.00000000
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USD
1565.00000000
0.006231489507
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DE
CORP
US
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ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
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MSCI
MSCI EMERGING MARKETS INDEX
2024-03-15
49275.00000000
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1565.00000000
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N
N
TSMC
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Taiwan Semiconductor Manufacturing Co Ltd
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3617525.74000000
14.40420044153
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EC
CORP
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N
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Allegro.eu SA
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Allegro.eu SA
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3390.00000000
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EC
CORP
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FirstRand Ltd
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FirstRand Ltd
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32884.00000000
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111043.23000000
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EC
CORP
ZA
N
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N
N
Mytilineos SA
213800KT8MEUJEJ2KW41
Mytilineos SA
000000000
629.00000000
NS
24504.21000000
0.097570432906
Long
EC
CORP
GR
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
919.00000000
NS
28005.16000000
0.111510454114
Long
EC
CORP
IN
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
1106.00000000
NS
42337.27000000
0.168577797936
Long
EC
CORP
TW
N
1
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
23100.00000000
NS
7593.72000000
0.030236540895
Long
EC
CORP
MY
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
1977.00000000
NS
84032.89000000
0.334600685174
Long
EC
CORP
KR
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
454.00000000
NS
USD
77579.52000000
0.308904769876
Long
EC
CORP
PE
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
1457.00000000
NS
10738.41000000
0.042758012293
Long
EC
CORP
SG
N
1
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
1191.00000000
NS
8185.26000000
0.032591924475
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
8134.00000000
NS
36169.93000000
0.144020791867
Long
EC
CORP
CN
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
26615.00000000
NS
22743.50000000
0.090559668759
Long
EC
CORP
HK
N
1
N
N
N
ICICI Prudential Life Insuranc
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
2296.00000000
NS
14749.39000000
0.058728861995
Long
EC
CORP
IN
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
1015.00000000
NS
38625.48000000
0.153798257720
Long
EC
CORP
IN
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
57831.92390000
NS
20561.80000000
0.081872614025
Long
EC
CORP
TR
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
3426.00000000
NS
46115.16000000
0.183620533971
Long
EC
CORP
ZA
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
17983.00000000
NS
10534.77000000
0.041947162119
Long
EC
CORP
MY
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
5567.00000000
NS
161961.91000000
0.644897088011
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
7064.00000000
NS
7263.59000000
0.028922035060
Long
EC
CORP
CN
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
8500.00000000
NS
10836.58000000
0.043148903875
Long
EC
CORP
MY
N
1
N
N
N
SANY INT'L
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
6439.00000000
NS
5000.65000000
0.019911500322
Long
EC
CORP
CN
N
1
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
1247.00000000
NS
22178.06000000
0.088308209700
Long
EC
CORP
MX
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
000000000
8462.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
2409.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
1595.00000000
NS
24950.47000000
0.099347343134
Long
EC
CORP
ZA
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
969.00000000
NS
48098.53000000
0.191517881794
Long
EP
CORP
CL
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
8602.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
127765.00000000
NS
119481.41000000
0.475748979377
Long
EC
CORP
MX
N
1
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
5952.00000000
NS
42115.25000000
0.167693762600
Long
EC
CORP
IN
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
25939.00000000
NS
63084.84000000
0.251190107684
Long
EC
CORP
CN
N
1
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
300.00000000
NS
1973.98000000
0.007859958886
Long
EC
CORP
CN
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
2801.00000000
NS
8640.42000000
0.034404272567
Long
EC
CORP
CN
N
1
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
9500.00000000
NS
39997.21000000
0.159260188136
Long
EC
CORP
TH
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
30034.00000000
NS
56724.40000000
0.225864219428
Long
EC
CORP
TW
N
1
N
N
N
Cathay Financial Holding Co Lt
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
64095.00000000
NS
91348.48000000
0.363729772922
Long
EC
CORP
TW
N
1
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
7300.00000000
NS
13789.91000000
0.054908421387
Long
EC
CORP
TH
N
1
N
N
N
BAIYUNSHAN PH
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
300.00000000
NS
1231.60000000
0.004903963244
Long
EC
CORP
CN
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
10270.00000000
NS
8251.37000000
0.032855160112
Long
EC
CORP
HK
N
1
N
N
N
Bajaj Finance Ltd
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd
000000000
1867.00000000
NS
146253.82000000
0.582350891197
Long
EC
CORP
IN
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
4700.00000000
NS
15430.62000000
0.061441371642
Long
EC
CORP
MY
N
1
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
429.00000000
NS
13386.11000000
0.053300577640
Long
EC
CORP
KR
N
1
N
N
N
YILI
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
2650.00000000
NS
10426.77000000
0.041517129616
Long
EC
CORP
CN
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
51759.00000000
NS
8991.54000000
0.035802356015
Long
EC
CORP
ID
N
1
N
N
N
Universal Robina Corp
N/A
Universal Robina Corp
000000000
5810.00000000
NS
12092.32000000
0.048148987347
Long
EC
CORP
PH
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
664.00000000
NS
3690.81000000
0.014696002420
Long
EC
CORP
CN
N
1
N
N
N
PSBC
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
12284.00000000
NS
8268.61000000
0.032923806041
Long
EC
CORP
CN
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
29993.00000000
NS
111384.61000000
0.443509283376
Long
EC
CORP
AE
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
2362.00000000
NS
USD
45468.50000000
0.181045674543
Long
EC
CORP
CN
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
13956.00000000
NS
7487.12000000
0.029812082887
Long
EC
CORP
CN
N
1
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
12390.00000000
NS
61732.42000000
0.245805065486
Long
EC
CORP
AE
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
21826.00000000
NS
67188.66000000
0.267530626067
Long
EC
CORP
HK
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
209.00000000
NS
49754.43000000
0.198111315325
Long
EC
CORP
KR
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
15367.00000000
NS
11895.06000000
0.047363540944
Long
EC
CORP
CN
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
716.00000000
NS
51027.64000000
0.203180960536
Long
EC
CORP
KR
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
335.00000000
NS
113964.40000000
0.453781445878
Long
EC
CORP
KR
N
1
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
23200.00000000
NS
21266.46000000
0.084678416834
Long
EC
CORP
MY
N
1
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
1513.00000000
NS
USD
23678.45000000
0.094282436244
Long
EC
CORP
CN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
35800.00000000
NS
20818.43000000
0.082894458851
Long
EC
CORP
CN
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
119403.00000000
NS
111056.75000000
0.442203816187
Long
EC
CORP
TW
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
15200.00000000
NS
19698.66000000
0.078435778336
Long
EC
CORP
MY
N
1
N
N
N
Cummins India Ltd
3358002PR6NKJRU4YS77
Cummins India Ltd
000000000
958.00000000
NS
31641.89000000
0.125991121740
Long
EC
CORP
IN
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
28400.00000000
NS
50283.01000000
0.200216005883
Long
EC
CORP
TH
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
429.00000000
NS
21474.77000000
0.085507861933
Long
EC
CORP
IN
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
55.00000000
NS
18483.40000000
0.073596877417
Long
EC
CORP
KR
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
772.00000000
NS
16088.16000000
0.064059552863
Long
EC
CORP
KR
N
1
N
N
N
Skshu Paint Co Ltd
N/A
Skshu Paint Co Ltd
000000000
196.00000000
NS
1052.73000000
0.004191741820
Long
EC
CORP
CN
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
250.00000000
NS
34447.96000000
0.137164281971
Long
EC
CORP
PL
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
17016.00000000
NS
9824.28000000
0.039118145518
Long
EC
CORP
CN
N
1
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
992.00000000
NS
18326.22000000
0.072971020854
Long
EC
CORP
KR
N
1
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
2487.00000000
NS
14315.40000000
0.057000808237
Long
EC
CORP
BR
N
1
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
8900.00000000
NS
6948.28000000
0.027666539241
Long
EC
CORP
TH
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
8533.00000000
NS
18659.94000000
0.074299821288
Long
EC
CORP
CN
N
1
N
N
N
ZOOMLION CO. LTD.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
3800.00000000
NS
4219.15000000
0.016799737351
Long
EC
CORP
CN
N
1
N
N
N
Muangthai Capital PCL
N/A
Muangthai Capital PCL
000000000
5200.00000000
NS
6633.21000000
0.026411999050
Long
EC
CORP
TH
N
1
N
N
N
China Tourism Group Duty Free
N/A
China Tourism Group Duty Free Corp Ltd
000000000
800.00000000
NS
9670.73000000
0.038506742825
Long
EC
CORP
CN
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
2834.00000000
NS
31074.10000000
0.123730305493
Long
EC
CORP
BR
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
142363.00000000
NS
13497.99000000
0.053746059459
Long
EC
CORP
ID
N
1
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
400.00000000
NS
1977.45000000
0.007873775671
Long
EC
CORP
CN
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
51438.00000000
NS
110656.10000000
0.440608515056
Long
EC
CORP
TW
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
8868.00000000
NS
24863.66000000
0.099001684601
Long
EC
CORP
CN
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
2662.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Phosagro PJSC NPV GDR
N/A
Phosagro PJSC NPV GDR
000000000
4.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
47.00000000
NS
10571.12000000
0.042091899910
Long
EC
CORP
KR
N
1
N
N
N
CHINT ELECTRICS
N/A
Zhejiang Chint Electrics Co Ltd
000000000
912.00000000
NS
2604.90000000
0.010372145059
Long
EC
CORP
CN
N
1
N
N
N
GOLDWIND
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
1700.00000000
NS
1802.57000000
0.007177441559
Long
EC
CORP
CN
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
9395.00000000
NS
28751.07000000
0.114480505448
Long
EC
CORP
AE
N
1
N
N
N
Hua Nan Financial Holdings Co
N/A
Hua Nan Financial Holdings Co Ltd
000000000
62065.00000000
NS
43196.82000000
0.172000339026
Long
EC
CORP
TW
N
1
N
N
N
Berger Paints India Ltd
335800TNTIBFAWWUZD51
Berger Paints India Ltd
000000000
1947.00000000
NS
14246.24000000
0.056725428164
Long
EC
CORP
IN
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
11100.00000000
NS
10151.51000000
0.040421104183
Long
EC
CORP
MY
N
1
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
4200.00000000
NS
2471.53000000
0.009841094736
Long
EC
CORP
CN
N
1
N
N
N
TIGERMED
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
200.00000000
NS
1250.48000000
0.004979139296
Long
EC
CORP
CN
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
18300.00000000
NS
26993.99000000
0.107484195171
Long
EC
CORP
MY
N
1
N
N
N
MISC Bhd
9845002055U77FF6B972
MISC Bhd
000000000
7600.00000000
NS
12171.53000000
0.048464384333
Long
EC
CORP
MY
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
69500.00000000
NS
39067.86000000
0.155559718632
Long
EC
CORP
PH
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
2221.00000000
NS
69541.98000000
0.276901034302
Long
EC
CORP
IN
N
1
N
N
N
Yunnan Energy New Material
N/A
Yunnan Energy New Material Co Ltd
000000000
358.00000000
NS
2280.09000000
0.009078822307
Long
EC
CORP
CN
N
1
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia Bhd
000000000
500.00000000
NS
13159.84000000
0.052399619729
Long
EC
CORP
MY
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
12841.00000000
NS
160135.35000000
0.637624123491
Long
EC
CORP
MX
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
109161.00000000
NS
1016482.33000000
4.047411484790
Long
EC
CORP
CN
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
7809.00000000
NS
33790.57000000
0.134546698018
Long
EP
CORP
BR
N
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
43697.00000000
NS
96604.76000000
0.384659136287
Long
EC
CORP
AE
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
19923.00000000
NS
46486.46000000
0.185098969788
Long
EC
CORP
AE
N
1
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
3812.00000000
NS
19425.77000000
0.077349189728
Long
EC
CORP
BR
N
1
N
N
N
SinoPac Financial Holdings Co
N/A
SinoPac Financial Holdings Co Ltd
000000000
73005.00000000
NS
46422.77000000
0.184845370065
Long
EC
CORP
TW
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
1461.00000000
NS
11322.86000000
0.045085165036
Long
EC
CORP
KR
N
1
N
N
N
SK IE Technology Co Ltd
988400ZA9LM3JZBI5088
SK IE Technology Co Ltd
000000000
164.00000000
NS
9027.64000000
0.035946098361
Long
EC
CORP
KR
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
21054.00000000
NS
18638.35000000
0.074213854605
Long
EC
CORP
TH
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
51100.00000000
NS
11469.54000000
0.045669212883
Long
EC
CORP
TH
N
1
N
N
N
CMS
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd
000000000
9149.00000000
NS
15028.63000000
0.059840734922
Long
EC
CORP
HK
N
1
N
N
N
CECEP Solar Energy Co Ltd
30030055WYGVLDBFGM73
CECEP Solar Energy Co Ltd
000000000
1600.00000000
NS
1208.01000000
0.004810032996
Long
EC
CORP
CN
N
1
N
N
N
ZTT
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
1500.00000000
NS
2725.10000000
0.010850755307
Long
EC
CORP
CN
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
6347.00000000
NS
19214.17000000
0.076506644565
Long
EC
CORP
HK
N
1
N
N
N
TCL Technology Group Corp
300300K9RLEXIIDB1U19
TCL Technology Group Corp
000000000
7900.00000000
NS
4966.80000000
0.019776716986
Long
EC
CORP
CN
N
1
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
13209.00000000
NS
13109.79000000
0.052200331518
Long
EC
CORP
CN
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
1999.00000000
NS
24348.02000000
0.096948518308
Long
EC
CORP
ZA
N
1
N
N
N
OOIL
529900DQ426GJO276W95
Orient Overseas International Ltd
000000000
836.00000000
NS
12995.76000000
0.051746288868
Long
EC
CORP
HK
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
18046.00000000
NS
152536.65000000
0.607367753319
Long
EC
CORP
SA
N
1
N
N
N
COOEC
N/A
Offshore Oil Engineering Co Ltd
000000000
1800.00000000
NS
1546.37000000
0.006157308900
Long
EC
CORP
CN
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
13000.00000000
NS
25572.25000000
0.101823135815
Long
EC
CORP
CN
N
1
N
N
N
Perfect World Co Ltd/China
N/A
Perfect World Co Ltd/China
000000000
1000.00000000
NS
1626.59000000
0.006476727487
Long
EC
CORP
CN
N
1
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
302.00000000
NS
91058.13000000
0.362573662392
Long
EC
CORP
KR
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
12907.00000000
NS
290493.23000000
1.156680840045
Long
EC
CORP
CN
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
68556.00000000
NS
27409.09000000
0.109137033059
Long
EC
CORP
HK
N
1
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
3022.00000000
NS
36855.87000000
0.146752055709
Long
EC
CORP
KR
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
890.00000000
NS
130331.93000000
0.518953389299
Long
EC
CORP
KR
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
3532.00000000
NS
25021.11000000
0.099628616245
Long
EC
CORP
ZA
N
1
N
N
N
Voltronic Power Technology Cor
N/A
Voltronic Power Technology Corp
000000000
425.00000000
NS
21579.75000000
0.085925869453
Long
EC
CORP
TW
N
1
N
N
N
Motor Oil Hellas Corinth Refin
213800U3Y9UL7Y4QVM11
Motor Oil Hellas Corinth Refineries SA
000000000
446.00000000
NS
12741.67000000
0.050734557769
Long
EC
CORP
GR
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
1048.00000000
NS
18101.53000000
0.072076354159
Long
EC
CORP
KR
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
7395.00000000
NS
150675.93000000
0.599958771111
Long
EC
CORP
IN
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
3129.00000000
NS
25563.67000000
0.101788972122
Long
EP
CORP
CO
N
1
N
N
N
Shanghai Putailai New Energy T
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
1052.00000000
NS
2739.05000000
0.010906301172
Long
EC
CORP
CN
N
1
N
N
N
Ming Yang Smart Energy Group L
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
900.00000000
NS
1274.07000000
0.005073069544
Long
EC
CORP
CN
N
1
N
N
N
Guangzhou Kingmed Diagnostics
N/A
Guangzhou Kingmed Diagnostics Group Co Ltd
000000000
200.00000000
NS
1673.78000000
0.006664627800
Long
EC
CORP
CN
N
1
N
N
N
Press Metal Aluminium Holdings
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
25400.00000000
NS
25049.42000000
0.099741340506
Long
EC
CORP
MY
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
4523.00000000
NS
7211.73000000
0.028715539823
Long
EC
CORP
TW
N
1
N
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
657.00000000
NS
46249.10000000
0.184153853910
Long
EC
CORP
SA
N
1
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
5300.00000000
NS
39751.85000000
0.158283217999
Long
EC
CORP
TH
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
3537.00000000
NS
22292.81000000
0.088765119234
Long
EC
CORP
IN
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
305.00000000
NS
16193.68000000
0.064479710545
Long
EC
CORP
KR
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
2121.00000000
NS
49609.32000000
0.197533518876
Long
EC
CORP
ZA
N
1
N
N
N
BOSIDENG
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
26391.00000000
NS
13315.51000000
0.053019463801
Long
EC
CORP
HK
N
1
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
670.00000000
NS
8109.46000000
0.032290105367
Long
EC
CORP
CN
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
15158.00000000
NS
205360.70000000
0.817701627636
Long
EC
CORP
IN
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
2113.00000000
NS
84577.13000000
0.336767730446
Long
EC
CORP
KR
N
1
N
N
N
DLF Ltd
335800PJLUEOB8914F48
DLF Ltd
000000000
4907.00000000
NS
53333.19000000
0.212361159024
Long
EC
CORP
IN
N
1
N
N
N
Shriram Finance Ltd
335800TM2YO24B76XL26
Shriram Finance Ltd
000000000
1899.00000000
NS
55850.35000000
0.222383942492
Long
EC
CORP
IN
N
1
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
000000000
140658.00000000
NS
8234.51000000
0.032788027260
Long
EC
CORP
ID
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
67.00000000
NS
16050.62000000
0.063910076750
Long
EC
CORP
KR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
375.00000000
NS
15263.59000000
0.060776294522
Long
EC
CORP
KR
N
1
N
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
4310.00000000
NS
21123.41000000
0.084108822857
Long
EC
CORP
ZA
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
17000.00000000
NS
13326.31000000
0.053062467051
Long
EC
CORP
MY
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
4708.00000000
NS
12448.34000000
0.049566581528
Long
EC
CORP
CN
N
1
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
1277.00000000
NS
37419.21000000
0.148995153025
Long
EC
CORP
MX
N
1
N
N
N
HAITIAN INT'L
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
3835.00000000
NS
9718.78000000
0.038698067471
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Cooperative Financial H
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
69274.00000000
NS
56870.89000000
0.226447510736
Long
EC
CORP
TW
N
1
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
2144.00000000
NS
49001.10000000
0.195111719165
Long
EC
CORP
IN
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
1599.00000000
NS
13665.23000000
0.054411972753
Long
EC
CORP
KR
N
1
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
3960.00000000
NS
61546.38000000
0.245064294683
Long
EC
CORP
PL
N
1
N
N
N
Dr Sulaiman Al Habib Medical S
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
611.00000000
NS
53665.95000000
0.213686136946
Long
EC
CORP
SA
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
36072.00000000
NS
99823.90000000
0.397477051388
Long
EP
CORP
BR
N
1
N
N
N
Fibra Uno Administracion SA de
N/A
Fibra Uno Administracion SA de CV
000000000
18492.00000000
NS
33372.61000000
0.132882472232
Long
EC
CORP
MX
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
15500.00000000
NS
16422.70000000
0.065391618358
Long
EC
CORP
TH
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
6433.00000000
NS
75388.73000000
0.300181520741
Long
EC
CORP
SA
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
12032.00000000
NS
46130.38000000
0.183681136699
Long
EC
CORP
ZA
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
777.00000000
NS
20618.63000000
0.082098898721
Long
EC
CORP
CN
N
1
N
N
N
BJ ENT WATER
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
28772.00000000
NS
6762.27000000
0.026925887891
Long
EC
CORP
HK
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
7118.00000000
NS
USD
142075.28000000
0.565712854031
Long
EC
CORP
IN
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
75869.00000000
NS
117249.58000000
0.466862317890
Long
EC
CORP
TW
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
7910.00000000
NS
15984.08000000
0.063645128947
Long
EC
CORP
CN
N
1
N
N
N
Lupin Ltd
335800HHXTESDEE2FC65
Lupin Ltd
000000000
1463.00000000
NS
28602.31000000
0.113888175493
Long
EC
CORP
IN
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
4100.00000000
NS
25607.14000000
0.101962060204
Long
EC
CORP
TH
N
1
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
26500.00000000
NS
19603.07000000
0.078055159753
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Sise ve Cam Fabrikalar
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
9393.00000000
NS
15389.36000000
0.061277083299
Long
EC
CORP
TR
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
46900.00000000
NS
6734.56000000
0.026815552700
Long
EC
CORP
TH
N
1
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
14485.00000000
NS
27227.39000000
0.108413543191
Long
EC
CORP
GR
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G308
300.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
WEIGAO GROUP
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
17011.00000000
NS
11059.93000000
0.044038234981
Long
EC
CORP
CN
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
374.00000000
NS
105886.15000000
0.421615611941
Long
EC
CORP
KR
N
1
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
12200.00000000
NS
11990.80000000
0.047744756794
Long
EC
CORP
TH
N
1
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
000000000
12500.00000000
NS
8120.73000000
0.032334980055
Long
EC
CORP
TH
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
21022.00000000
NS
13301.06000000
0.052961927044
Long
EC
CORP
TW
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
9006.00000000
NS
48286.73000000
0.192267253248
Long
EC
CORP
BR
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
18941.00000000
NS
27054.72000000
0.107726008818
Long
EC
CORP
TW
N
1
N
N
N
SH PHARMA
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
1278.00000000
NS
3215.73000000
0.012804337222
Long
EC
CORP
CN
N
1
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
26719.00000000
NS
40228.72000000
0.160182010587
Long
EC
CORP
AE
N
1
N
N
N
China Baoan Group Co Ltd
300300SWCZND4GQFVP61
China Baoan Group Co Ltd
000000000
900.00000000
NS
1486.42000000
0.005918601043
Long
EC
CORP
CN
N
1
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
000000000
2664.00000000
NS
12403.28000000
0.049387162412
Long
EC
CORP
CN
N
1
N
N
N
Orbia Advance Corp SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp SAB de CV
000000000
5347.00000000
NS
9875.34000000
0.039321455329
Long
EC
CORP
MX
N
1
N
N
N
CR SANJIU
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
400.00000000
NS
3052.22000000
0.012153275976
Long
EC
CORP
CN
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
79930.00000000
NS
62205.29000000
0.247687930945
Long
EC
CORP
TW
N
1
N
N
N
Woolworths Holdings Ltd/South
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
6649.00000000
NS
22241.03000000
0.088558942540
Long
EC
CORP
ZA
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
651.00000000
NS
45808.58000000
0.182399799113
Long
EC
CORP
KR
N
1
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
1828.00000000
NS
2542.11000000
0.010122128940
Long
EC
CORP
CN
N
1
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
1404.00000000
NS
14365.95000000
0.057202087339
Long
EC
CORP
BR
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
1632.00000000
NS
27289.51000000
0.108660891516
Long
EC
CORP
PH
N
1
N
N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
3894.00000000
NS
47953.64000000
0.190940961338
Long
EC
CORP
PL
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
000000000
6241.00000000
NS
13584.03000000
0.054088652019
Long
EC
CORP
CN
N
1
N
N
N
Evergreen Marine Corp Taiwan L
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
6987.00000000
NS
36582.31000000
0.145662799307
Long
EC
CORP
TW
N
1
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
733.00000000
NS
23568.98000000
0.093846550521
Long
EC
CORP
IN
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
4300.00000000
NS
8742.93000000
0.034812445084
Long
EC
CORP
CN
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
747.00000000
NS
44731.94000000
0.178112852874
Long
EC
CORP
IN
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
32825.00000000
NS
20430.34000000
0.081349168907
Long
EC
CORP
ZA
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
145631.00000000
NS
14833.95000000
0.059065561518
Long
EC
CORP
CL
N
1
N
N
N
BTS GROUP HOLDINGS PCL-NVDR
N/A
BTS Group Holdings PCL
000000000
6100.00000000
NS
15.31000000
0.000060961089
Long
EC
CORP
TH
N
1
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas Copec SA
000000000
2668.00000000
NS
17105.84000000
0.068111733209
Long
EC
CORP
CL
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
2599.00000000
NS
88452.12000000
0.352197097555
Long
EC
CORP
IN
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
60443.00000000
NS
47250.05000000
0.188139419036
Long
EC
CORP
CN
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
000000000
8783.00000000
NS
15758.29000000
0.062746082292
Long
EC
CORP
CL
N
1
N
N
N
YYTM
3003009LKEYMR1CGTI26
Shanghai Yuyuan Tourist Mart Group Co Ltd
000000000
1600.00000000
NS
1467.82000000
0.005844539890
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Engineering & Construc
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
524.00000000
NS
13654.85000000
0.054370641851
Long
EC
CORP
KR
N
1
N
N
N
KINGDEE INT'L
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
18914.00000000
NS
20438.95000000
0.081383452053
Long
EC
CORP
CN
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
4964.00000000
NS
29332.52000000
0.116795712844
Long
EC
CORP
BR
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
9072.00000000
NS
41483.27000000
0.165177355738
Long
EC
CORP
BR
N
1
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
5708.00000000
NS
48666.21000000
0.193778260046
Long
EC
CORP
ZA
N
1
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
688.00000000
NS
36115.35000000
0.143803466182
Long
EC
CORP
KR
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
11942.00000000
NS
9121.85000000
0.036321222084
Long
EC
CORP
CN
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
9478.00000000
NS
22833.50000000
0.090918029178
Long
EP
CORP
BR
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
15595.00000000
NS
177387.95000000
0.706320223090
Long
EC
CORP
CN
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
21414.00000000
NS
53830.41000000
0.214340980885
Long
EC
CORP
CN
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
202106.00000000
NS
12539.19000000
0.049928326462
Long
EC
CORP
ID
N
1
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
600.00000000
NS
3705.63000000
0.014755012436
Long
EC
CORP
CN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
4385.00000000
NS
6110.18000000
0.024329407384
Long
EC
CORP
CN
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
4200.00000000
NS
14404.02000000
0.057353673796
Long
EC
CORP
TH
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
8796.00000000
NS
36747.71000000
0.146321386121
Long
EC
CORP
MX
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
15442.00000000
NS
200222.44000000
0.797242194233
Long
EC
CORP
IN
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
119.00000000
NS
13217.26000000
0.052628253677
Long
EC
CORP
KR
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
22.00000000
NS
234.67000000
0.000934404883
Long
EC
CORP
BR
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
7273.00000000
NS
18520.44000000
0.073744362638
Long
EC
CORP
TR
N
1
N
N
N
Shenzhen New Industries Biomed
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
200.00000000
NS
2248.08000000
0.008951365451
Long
EC
CORP
CN
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
62914V106
9477.00000000
NS
USD
54492.75000000
0.216978274662
Long
EC
CORP
CN
N
1
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
32069.00000000
NS
219057.86000000
0.872240738702
Long
EP
CORP
BR
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
7854.00000000
NS
177870.71000000
0.708242468377
Long
EC
CORP
CN
N
1
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
000000000
1000.00000000
NS
2310.82000000
0.009201182481
Long
EC
CORP
CN
N
1
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
000000000
2070.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KZ
N
3
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
3824.00000000
NS
27279.05000000
0.108619242071
Long
EC
CORP
NL
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
95725.00000000
NS
76466.13000000
0.304471493134
Long
EC
CORP
TW
N
1
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
1773.00000000
NS
25056.40000000
0.099769133347
Long
EC
CORP
SA
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
1000.00000000
NS
32997.15000000
0.131387472200
Long
EC
CORP
IN
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
508.00000000
NS
499.76000000
0.001989935588
Long
EC
CORP
KR
N
2
N
N
N
ZHIFEI-BIOL
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
800.00000000
NS
5939.00000000
0.023647805868
Long
EC
CORP
CN
N
1
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
17822.00000000
NS
19579.24000000
0.077960273878
Long
EC
CORP
QA
N
1
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
376.00000000
NS
19031.54000000
0.075779451640
Long
EC
CORP
KR
N
1
N
N
N
VINDA INT'L
529900NPG649VG0P5U39
Vinda International Holdings Ltd
000000000
1942.00000000
NS
5767.36000000
0.022964372731
Long
EC
CORP
HK
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
3923.00000000
NS
24231.30000000
0.096483764662
Long
EC
CORP
BR
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1088.00000000
NS
8226.53000000
0.032756252636
Long
EC
CORP
CN
N
1
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
454.00000000
NS
15841.68000000
0.063078123129
Long
EC
CORP
CZ
N
1
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
2679.00000000
NS
11407.55000000
0.045422382190
Long
EC
CORP
CO
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
5324.00000000
NS
28683.66000000
0.114212093494
Long
EC
CORP
TR
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
1479.00000000
NS
70882.33000000
0.282238016386
Long
EC
CORP
HU
N
1
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
800.00000000
NS
1578.85000000
0.006286637193
Long
EC
CORP
CN
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
6046.00000000
NS
298602.20000000
1.188968994339
Long
EC
CORP
IN
N
1
N
N
N
Hygeia Healthcare Holdings Co
2549001Z9KHQTRR29237
Hygeia Healthcare Holdings Co Ltd
000000000
2198.00000000
NS
8268.33000000
0.032922691142
Long
EC
CORP
CN
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
43073.00000000
NS
58634.83000000
0.233471136041
Long
EC
CORP
MY
N
1
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
11057.00000000
NS
13047.98000000
0.051954217546
Long
EC
CORP
MY
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
9778.00000000
NS
11565.54000000
0.046051463997
Long
EC
CORP
CN
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
2600.00000000
NS
123986.18000000
0.493685993427
Long
EC
CORP
KR
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
3952.00000000
NS
16237.82000000
0.064655466422
Long
EC
CORP
QA
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
750.00000000
NS
2430.52000000
0.009677801838
Long
EC
CORP
CN
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
8200.00000000
NS
45955.67000000
0.182985479491
Long
EC
CORP
TH
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
32748.00000000
NS
79462.55000000
0.316402585651
Long
EC
CORP
TW
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
20200.00000000
NS
11535.56000000
0.045932090159
Long
EC
CORP
MY
N
1
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
17784.00000000
NS
17694.26000000
0.070454693628
Long
EC
CORP
TW
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
1710.00000000
NS
45193.72000000
0.179951560366
Long
EC
CORP
IN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
2489.00000000
NS
15483.13000000
0.061650455037
Long
EC
CORP
CN
N
1
N
N
N
Yang Ming Marine Transport Cor
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
11041.00000000
NS
17412.29000000
0.069331950435
Long
EC
CORP
TW
N
1
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
39068.00000000
NS
39473.21000000
0.157173734142
Long
EC
CORP
CN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
643580.00000000
NS
401168.81000000
1.597366920223
Long
EC
CORP
CN
N
1
N
N
N
Yihai Kerry Arawana Holdings C
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
700.00000000
NS
3141.88000000
0.012510282589
Long
EC
CORP
CN
N
1
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
000000000
300.00000000
NS
703.65000000
0.002801781208
Long
EC
CORP
CN
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
5739.00000000
NS
30605.55000000
0.121864641334
Long
EC
CORP
SA
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
26058.00000000
NS
99336.88000000
0.395537843707
Long
EC
CORP
TW
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
39700.00000000
NS
12397.60000000
0.049364545888
Long
EC
CORP
TH
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
5300.00000000
NS
20036.24000000
0.079779948450
Long
EC
CORP
MY
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
9108.00000000
NS
95819.46000000
0.381532242543
Long
EC
CORP
ZA
N
1
N
N
N
Pop Mart International Group L
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
3220.00000000
NS
8053.29000000
0.032066448647
Long
EC
CORP
CN
N
1
N
N
N
FOSUN PHARMA
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
826.00000000
NS
2817.82000000
0.011219946174
Long
EC
CORP
CN
N
1
N
N
N
Eurobank Ergasias Services and
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
17815.00000000
NS
36850.87000000
0.146732146797
Long
EC
CORP
GR
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
98980A105
2885.00000000
NS
USD
55363.15000000
0.220444018091
Long
EC
CORP
CN
N
1
N
N
N
SH PHARMA
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
5091.00000000
NS
8193.67000000
0.032625411265
Long
EC
CORP
CN
N
1
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
600.00000000
NS
4465.91000000
0.017782281984
Long
EC
CORP
CN
N
1
N
N
N
Joincare
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
800.00000000
NS
1341.24000000
0.005340525870
Long
EC
CORP
CN
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
14000.00000000
NS
48498.08000000
0.193108802965
Long
EC
CORP
TW
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1711.00000000
NS
14353.47000000
0.057152394694
Long
EC
CORP
CO
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
202.00000000
NS
18142.99000000
0.072241438859
Long
EC
CORP
KR
N
1
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd
000000000
55479.00000000
NS
30276.63000000
0.120554953456
Long
EC
CORP
IN
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
13377.00000000
NS
124631.09000000
0.496253884735
Long
EC
CORP
TW
N
1
N
N
N
CCR SA
N/A
CCR SA
000000000
7060.00000000
NS
19580.13000000
0.077963817664
Long
EC
CORP
BR
N
1
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
000000000
193.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
6237.00000000
NS
20473.46000000
0.081520863365
Long
EC
CORP
BR
N
1
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
66750.00000000
NS
9599.43000000
0.038222841738
Long
EC
CORP
ID
N
1
N
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
1795.00000000
NS
40734.25000000
0.162194921061
Long
EC
CORP
CN
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
5133.00000000
NS
23316.56000000
0.092841469000
Long
EC
CORP
BR
N
1
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
795.00000000
NS
19838.51000000
0.078992630609
Long
EC
CORP
IN
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
366793.00000000
NS
230485.58000000
0.917743433445
Long
EC
CORP
ID
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
413.00000000
NS
36318.94000000
0.144614117267
Long
EC
CORP
KR
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
19424.00000000
NS
20118.84000000
0.080108843679
Long
EC
CORP
ZA
N
1
N
N
N
INOVANCE
N/A
Shenzhen Inovance Technology Co Ltd
000000000
624.00000000
NS
5474.21000000
0.021797113211
Long
EC
CORP
CN
N
1
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
2332.00000000
NS
13332.83000000
0.053088428272
Long
EC
CORP
ZA
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
103001.00000000
NS
78639.62000000
0.313125857433
Long
EC
CORP
MX
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
1957.00000000
NS
70.90000000
0.000282308374
Long
EC
CORP
BR
N
2
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
53308.00000000
NS
59035.91000000
0.235068149339
Long
EC
CORP
CN
N
1
N
N
N
Far EasTone Telecommunications
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
12313.00000000
NS
30656.39000000
0.122067075153
Long
EC
CORP
TW
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
6160.00000000
NS
143561.53000000
0.571630778172
Long
EC
CORP
IN
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
6199.00000000
NS
81366.17000000
0.323982386325
Long
EC
CORP
ZA
N
1
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
000000000
200.00000000
NS
934.87000000
0.003722448942
Long
EC
CORP
CN
N
1
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
381.00000000
NS
13433.43000000
0.053488995585
Long
EC
CORP
KR
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
2580.00000000
NS
26358.46000000
0.104953652982
Long
EC
CORP
ZA
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
2188.00000000
NS
11645.65000000
0.046370444587
Long
EC
CORP
CN
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
440.00000000
NS
12315.53000000
0.049037761003
Long
EC
CORP
ZA
N
1
N
N
N
Emirates Telecommunications Gr
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
23575.00000000
NS
116177.27000000
0.462592612770
Long
EC
CORP
AE
N
1
N
N
N
Bangkok Dusit Medical Services
N/A
Bangkok Dusit Medical Services PCL
000000000
75200.00000000
NS
59757.42000000
0.237941045182
Long
EC
CORP
TH
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
1223.00000000
NS
201146.09000000
0.800919967577
Long
EC
CORP
ZA
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
6423.00000000
NS
20764.15000000
0.082678327700
Long
EC
CORP
IN
N
1
N
N
N
CHINA EAST AIR
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
7100.00000000
NS
3754.35000000
0.014949004876
Long
EC
CORP
CN
N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
14638.00000000
NS
32174.34000000
0.128111221797
Long
EC
CORP
IN
N
1
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
11310.00000000
NS
83516.43000000
0.332544253819
Long
EC
CORP
BR
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
6300.00000000
NS
126419.79000000
0.503376098973
Long
EC
CORP
IN
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
454.00000000
NS
17439.61000000
0.069440732731
Long
EC
CORP
ZA
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
15290.00000000
NS
194425.65000000
0.774160637645
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
7038.00000000
NS
173774.45000000
0.691932052270
Long
EC
CORP
CN
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
20440.00000000
NS
8762.38000000
0.034889890753
Long
EC
CORP
BR
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
243.00000000
NS
35001.05000000
0.139366566017
Long
EC
CORP
KR
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
806.00000000
NS
5574.13000000
0.022194972911
Long
EC
CORP
CN
N
1
N
N
N
CG SERVICES
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
15205.00000000
NS
11633.71000000
0.046322902105
Long
EC
CORP
CN
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
15828.00000000
NS
89968.58000000
0.358235311343
Long
EC
CORP
CN
N
1
N
N
N
Industrias Penoles SAB de CV
549300WA2HB7776CB324
Industrias Penoles SAB de CV
000000000
1366.00000000
NS
17094.91000000
0.068068212327
Long
EC
CORP
MX
N
1
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
211.00000000
NS
15354.39000000
0.061137840367
Long
EC
CORP
KR
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
7822.00000000
NS
42313.22000000
0.168482036068
Long
EC
CORP
CN
N
1
N
N
N
WEIXING NBM
N/A
Zhejiang Weixing New Building Materials Co Ltd
000000000
800.00000000
NS
1748.72000000
0.006963022575
Long
EC
CORP
CN
N
1
N
N
N
Indraprastha Gas Ltd
33580033VPD8D168H736
Indraprastha Gas Ltd
000000000
1998.00000000
NS
10265.15000000
0.040873593939
Long
EC
CORP
IN
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
63.00000000
NS
19378.31000000
0.077160214334
Long
EC
CORP
IN
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
8530.00000000
NS
51833.51000000
0.206389759545
Long
EC
CORP
IN
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
5724.00000000
NS
14502.15000000
0.057744406107
Long
EC
CORP
CL
N
1
N
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
China Ruyi Holdings Ltd
000000000
41857.00000000
NS
8233.67000000
0.032784682563
Long
EC
CORP
HK
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
2257.00000000
NS
9940.86000000
0.039582341714
Long
EC
CORP
CZ
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
4232.00000000
NS
27466.88000000
0.109367140266
Long
EC
CORP
IN
N
1
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
1200.00000000
NS
892.68000000
0.003554457542
Long
EC
CORP
CN
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
8450.00000000
NS
13254.39000000
0.052776097258
Long
EC
CORP
CN
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
39700.00000000
NS
63648.40000000
0.253434080992
Long
EC
CORP
TH
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
6328.00000000
NS
11307.86000000
0.045025438299
Long
EC
CORP
MY
N
1
N
N
N
FOSUN PHARMA
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
3817.00000000
NS
6903.83000000
0.027489549012
Long
EC
CORP
CN
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
2700.00000000
NS
6325.39000000
0.025186326782
Long
EC
CORP
CN
N
1
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
600.00000000
NS
2804.62000000
0.011167386646
Long
EC
CORP
CN
N
1
N
N
N
PIEN TZE HUANG
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
300.00000000
NS
9284.90000000
0.036970451709
Long
EC
CORP
CN
N
1
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
21000.00000000
NS
41718.95000000
0.166115782222
Long
EC
CORP
TH
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
2140.00000000
NS
45427.48000000
0.180882341827
Long
EC
CORP
TW
N
1
N
N
N
Jiangsu Hengrui Pharmaceutical
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
2700.00000000
NS
15978.35000000
0.063622313334
Long
EC
CORP
CN
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
5489.00000000
NS
45117.66000000
0.179648705994
Long
EC
CORP
CN
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
11506.00000000
NS
50081.50000000
0.199413636905
Long
EC
CORP
ZA
N
1
N
N
N
Sipchem
N/A
Sahara International Petrochemical Co
000000000
2442.00000000
NS
19957.68000000
0.079467139622
Long
EC
CORP
SA
N
1
N
N
N
AUO Corp
391200L7PIS4QXYJUQ72
AUO Corp
000000000
43513.00000000
NS
24090.15000000
0.095921736072
Long
EC
CORP
TW
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
3420.00000000
NS
61059.17000000
0.243124330464
Long
EC
CORP
IN
N
1
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
134.00000000
NS
12317.21000000
0.049044450398
Long
EC
CORP
KR
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
942.00000000
NS
43084.93000000
0.171554817390
Long
EC
CORP
IN
N
1
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
7400.00000000
NS
9059.95000000
0.036074749751
Long
EC
CORP
MY
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
3356.00000000
NS
6772.32000000
0.026965904804
Long
EC
CORP
CN
N
1
N
N
N
CHINARES PHARMA
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
11070.00000000
NS
7494.25000000
0.029840472996
Long
EC
CORP
CN
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
25630.00000000
NS
15845.24000000
0.063092298274
Long
EC
CORP
CN
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
1700.00000000
NS
5648.38000000
0.022490620257
Long
EC
CORP
CN
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
79519.00000000
NS
97356.34000000
0.387651764328
Long
EC
CORP
TW
N
1
N
N
N
BTS GROUP HOLDINGS PCL-NVDR
N/A
BTS Group Holdings PCL
000000000
3050.00000000
NS
1.70000000
0.000006769030
Long
EC
CORP
TH
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
1363.00000000
NS
20590.59000000
0.081987249541
Long
EC
CORP
GR
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
5043.00000000
NS
18441.89000000
0.073431593628
Long
EC
CORP
BR
N
1
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
000000000
5300.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
8624.00000000
NS
7360.97000000
0.029309781033
Long
EC
CORP
CN
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
130.00000000
NS
18597.93000000
0.074052910959
Long
EC
CORP
KR
N
1
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
13667.00000000
NS
77510.58000000
0.308630265795
Long
EC
CORP
CN
N
1
N
N
N
SHUANGHUI
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
1642.00000000
NS
6658.93000000
0.026514410494
Long
EC
CORP
CN
N
1
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
5351.00000000
NS
47073.59000000
0.187436793708
Long
EC
CORP
BR
N
1
N
N
N
HMM Co Ltd
N/A
HMM Co Ltd
000000000
1658.00000000
NS
22748.32000000
0.090578860950
Long
EC
CORP
KR
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
98.00000000
NS
14277.56000000
0.056850137590
Long
EC
CORP
KR
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
53.00000000
NS
11940.52000000
0.047544552773
Long
EP
CORP
KR
N
1
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
10100.00000000
NS
35113.98000000
0.139816228707
Long
EC
CORP
CN
N
1
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
000000000
40661.00000000
NS
81134.43000000
0.323059648064
Long
EC
CORP
IN
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
267.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
13756.00000000
NS
20593.24000000
0.081997801265
Long
EC
CORP
HK
N
1
N
N
N
CHINA OVERSEAS
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
25691.00000000
NS
38197.84000000
0.152095488280
Long
EC
CORP
HK
N
1
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
000000000
17620.00000000
NS
181935.16000000
0.724426223986
Long
EC
CORP
MX
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
98175.00000000
NS
91027.29000000
0.362450864222
Long
EC
CORP
MY
N
1
N
N
N
NANSHAN ALUMINIUM
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
4300.00000000
NS
1850.04000000
0.007366456771
Long
EC
CORP
CN
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
36653.00000000
NS
73607.23000000
0.293087975337
Long
EC
CORP
MY
N
1
N
N
N
Shenzhen Mindray Bio-Medical E
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
448.00000000
NS
17980.31000000
0.071593682493
Long
EC
CORP
CN
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
16422.00000000
NS
50133.58000000
0.199621008134
Long
EC
CORP
CN
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
3394.00000000
NS
36514.36000000
0.145392237190
Long
EC
CORP
MX
N
1
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
4879.00000000
NS
12127.70000000
0.048289862809
Long
EC
CORP
CN
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
15068.00000000
NS
304190.38000000
1.211219911294
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
26168.00000000
NS
102114.30000000
0.406596925872
Long
EC
CORP
CN
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
6101.00000000
NS
128192.09000000
0.510433011978
Long
EC
CORP
SA
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
3674.00000000
NS
3018.64000000
0.012019567722
Long
EC
CORP
CN
N
1
N
N
N
Powszechna Kasa Oszczednosci B
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
6004.00000000
NS
83648.60000000
0.333070526003
Long
EC
CORP
PL
N
1
N
N
N
Samsung SDS Co Ltd
N/A
Samsung SDS Co Ltd
000000000
270.00000000
NS
32442.17000000
0.129177662586
Long
EC
CORP
KR
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
23098.00000000
NS
17090.59000000
0.068051011027
Long
EC
CORP
TR
N
1
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
1200.00000000
NS
3119.39000000
0.012420732302
Long
EC
CORP
CN
N
1
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
21100.00000000
NS
11871.67000000
0.047270407053
Long
EC
CORP
MY
N
1
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
100.00000000
NS
1211.62000000
0.004824407231
Long
EC
CORP
CN
N
1
N
N
N
ALI HEALTH
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
36842.00000000
NS
16188.49000000
0.064459045094
Long
EC
CORP
HK
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
4500.00000000
NS
15233.51000000
0.060656522507
Long
EC
CORP
BR
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
20401.00000000
NS
718840.54000000
2.862266634117
Long
EC
CORP
IN
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
2709.00000000
NS
USD
116189.01000000
0.462639358896
Long
EC
CORP
CN
N
1
N
N
N
CHINA MER PORT
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
7436.00000000
NS
9222.81000000
0.036723222838
Long
EC
CORP
HK
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
41613.00000000
NS
45499.60000000
0.181169507976
Long
EC
CORP
HK
N
1
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
184.00000000
NS
8484.23000000
0.033782357969
Long
EC
CORP
KR
N
1
N
N
N
ROBAM APPLIANCES
N/A
Hangzhou Robam Appliances Co Ltd
000000000
400.00000000
NS
1387.88000000
0.005526236202
Long
EC
CORP
CN
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
3406.00000000
NS
29039.28000000
0.115628094963
Long
EC
CORP
TW
N
1
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
1672.00000000
NS
43136.81000000
0.171761392262
Long
EC
CORP
IN
N
1
N
N
N
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
N/A
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES
000000000
49042.00000000
NS
USD
49042.00000000
0.195274574066
Long
STIV
RF
US
N
1
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
1700.00000000
NS
31396.68000000
0.125014748870
Long
EC
CORP
IN
N
1
N
N
N
GMR Airports Infrastructure Lt
3358008S2MTRWZ255P70
GMR Airports Infrastructure Ltd
000000000
14178.00000000
NS
14363.31000000
0.057191575434
Long
EC
CORP
IN
N
1
N
N
N
Prologis Property Mexico SA de
N/A
Prologis Property Mexico SA de CV
000000000
4884.00000000
NS
21923.84000000
0.087295960970
Long
EC
CORP
MX
N
1
N
N
N
2024-04-22
DBX ETF Trust
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer