0001752724-24-241235.txt : 20241028
0001752724-24-241235.hdr.sgml : 20241028
20241028123701
ACCESSION NUMBER: 0001752724-24-241235
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240830
FILED AS OF DATE: 20241028
DATE AS OF CHANGE: 20241028
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: 241399801
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
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
EMSG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001503123
XXXXXXXX
S000060054
C000196637
DBX ETF Trust
811-22487
0001503123
DNLQXYGHEZ10Q9SIK386
875 Third Avenue
New York
10022-6225
212-454-4500
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
S000060054
549300Q70EVQUXHWSW43
2024-08-31
2024-08-30
N
28968132.05
953119.30
28015012.75
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
99291.94000000
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
13000.00000000
NS
43482.34000000
0.155210852081
Long
EC
CORP
TW
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
12907.00000000
NS
211299.92000000
0.754238171817
Long
EC
CORP
CN
N
1
N
N
N
Rede D'Or Sao Luiz SA
N/A
Rede D'Or Sao Luiz SA
000000000
5247.00000000
NS
29582.88000000
0.105596525205
Long
EC
CORP
BR
N
1
N
N
N
LG H&H Co Ltd
N/A
LG H&H Co Ltd
000000000
67.00000000
NS
17780.07000000
0.063466221338
Long
EC
CORP
KR
N
1
N
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
1795.00000000
NS
46689.76000000
0.166659784939
Long
EC
CORP
CN
N
1
N
N
N
TIGERMED
300300CP4N8WDF6DOO67
Hangzhou Tigermed Consulting Co Ltd
000000000
200.00000000
NS
1435.59000000
0.005124359616
Long
EC
CORP
CN
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
3981.00000000
NS
56965.85000000
0.203340439314
Long
EC
CORP
IN
N
1
N
N
N
Abu Dhabi Commercial Bank PJSC
213800RWVKKIRX1AUH58
Abu Dhabi Commercial Bank PJSC
000000000
19923.00000000
NS
47517.08000000
0.169612915846
Long
EC
CORP
AE
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
43334.00000000
NS
2122146.04000000
7.575031498067
Long
EC
CORP
CN
N
1
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
442.00000000
NS
20954.97000000
0.074799073578
Long
EC
CORP
PL
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
2564.00000000
NS
164874.50000000
0.588521952394
Long
EC
CORP
KR
N
1
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
26615.00000000
NS
26647.76000000
0.095119571202
Long
EC
CORP
HK
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
13294.00000000
NS
15014.63000000
0.053594942590
Long
EC
CORP
CN
N
1
N
N
N
Solidcore Resources PLC
213800JKJ5HJWYS4GR61
Solidcore Resources PLC
000000000
1583.00000000
NS
0.00000000
0.000000
Long
EC
CORP
KZ
N
3
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
17822.00000000
NS
22002.17000000
0.078537069378
Long
EC
CORP
QA
N
1
N
N
N
Hansoh Pharmaceutical Group Co
254900Q6MR00EBXTPF42
Hansoh Pharmaceutical Group Co Ltd
000000000
7839.00000000
NS
20058.77000000
0.071600074499
Long
EC
CORP
CN
N
1
N
N
N
SK Inc
988400GMME8AOAFMDK34
SK Inc
000000000
243.00000000
NS
26049.03000000
0.092982395662
Long
EC
CORP
KR
N
1
N
N
N
FOSUN PHARMA
300300DMUYLW3FP1OT73
Shanghai Fosun Pharmaceutical Group Co Ltd
000000000
826.00000000
NS
2627.07000000
0.009377364998
Long
EC
CORP
CN
N
1
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
85.00000000
NS
13249.27000000
0.047293464108
Long
EC
CORP
PL
N
1
N
N
N
Shenzhen Mindray Bio-Medical E
N/A
Shenzhen Mindray Bio-Medical Electronics Co Ltd
000000000
448.00000000
NS
15854.16000000
0.056591657271
Long
EC
CORP
CN
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
8796.00000000
NS
31553.57000000
0.112630932141
Long
EC
CORP
MX
N
1
N
N
N
Hanjin Kal Corp
N/A
Hanjin Kal Corp
000000000
178.00000000
NS
9154.17000000
0.032675944436
Long
EC
CORP
KR
N
1
N
N
N
PI Industries Ltd
335800PEGP94E4CC1D11
PI Industries Ltd
000000000
494.00000000
NS
26478.11000000
0.094514003032
Long
EC
CORP
IN
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
Netmarble Corp
988400T1LQCQT8H5EO27
Netmarble Corp
000000000
150.00000000
NS
6838.34000000
0.024409555194
Long
EC
CORP
KR
N
1
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
260.00000000
NS
21798.85000000
0.077811315648
Long
EC
CORP
KR
N
1
N
N
N
Commercial International Bank
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
14744.00000000
NS
26406.98000000
0.094260103451
Long
EC
CORP
EG
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
51100.00000000
NS
11550.16000000
0.041228465976
Long
EC
CORP
TH
N
1
N
N
N
MR DIY Group M Bhd
N/A
MR DIY Group M Bhd
000000000
14100.00000000
NS
6719.72000000
0.023986139360
Long
EC
CORP
MY
N
1
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
13667.00000000
NS
49759.35000000
0.177616731586
Long
EC
CORP
CN
N
1
N
N
N
Shanghai Commercial & Savings
549300TLB5ALPCGBHN23
Shanghai Commercial & Savings Bank Ltd/The
000000000
25000.00000000
NS
31455.14000000
0.112279584809
Long
EC
CORP
TW
N
1
N
N
N
Air China Ltd
213800I9TWC9K22N4502
Air China Ltd
000000000
500.00000000
NS
492.45000000
0.001757807516
Long
EC
CORP
CN
N
1
N
N
N
SF Holding Co Ltd
N/A
SF Holding Co Ltd
000000000
2188.00000000
NS
11222.49000000
0.040058843092
Long
EC
CORP
CN
N
1
N
N
N
Gamuda Bhd
254900RW4N94L9KA9137
Gamuda Bhd
000000000
12859.00000000
NS
22311.74000000
0.079642084046
Long
EC
CORP
MY
N
1
N
N
N
HMM Co Ltd
988400M8Q35QDZ4XXW80
HMM Co Ltd
000000000
1658.00000000
NS
21062.44000000
0.075182689324
Long
EC
CORP
KR
N
1
N
N
N
Macrotech Developers Ltd
254900B5QCN52ETNU557
Macrotech Developers Ltd
000000000
2008.00000000
NS
30020.19000000
0.107157509682
Long
EC
CORP
IN
N
1
N
N
N
SD Guthrie Bhd
N/A
SD Guthrie Bhd
000000000
13900.00000000
NS
14728.05000000
0.052571991065
Long
EC
CORP
MY
N
1
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
20200.00000000
NS
9251.00000000
0.033021580545
Long
EC
CORP
TH
N
1
N
N
N
China Literature Ltd
529900YXWIZUFHMK8W28
China Literature Ltd
000000000
2801.00000000
NS
8869.38000000
0.031659382343
Long
EC
CORP
CN
N
1
N
N
N
YILI
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
2650.00000000
NS
8461.90000000
0.030204876490
Long
EC
CORP
CN
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
8533.00000000
NS
18465.34000000
0.065912302681
Long
EC
CORP
CN
N
1
N
N
N
Zhejiang Leapmotor Technology
N/A
Zhejiang Leapmotor Technology Co Ltd
000000000
3327.00000000
NS
9191.43000000
0.032808944554
Long
EC
CORP
CN
N
1
N
N
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
51759.00000000
NS
7602.26000000
0.027136378868
Long
EC
CORP
ID
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
20143.00000000
NS
725120.38000000
2.588327860032
Long
EC
CORP
IN
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
202380.00000000
NS
14993.54000000
0.053519661525
Long
EC
CORP
ID
N
1
N
N
N
First Financial Holding Co Ltd
529900BC1U046Q2GUZ64
First Financial Holding Co Ltd
000000000
75117.00000000
NS
63986.82000000
0.228401894980
Long
EC
CORP
TW
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
969.00000000
NS
37622.86000000
0.134295352051
Long
EP
CORP
CL
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
926.00000000
NS
33279.51000000
0.118791700353
Long
EC
CORP
PL
N
1
N
N
N
Telkom Indonesia Persero Tbk P
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
333840.00000000
NS
66098.38000000
0.235939139453
Long
EC
CORP
ID
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
000000000
29159.00000000
NS
106382.04000000
0.379732256234
Long
EC
CORP
AE
N
1
N
N
N
CMSK
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
3600.00000000
NS
4688.58000000
0.016735955260
Long
EC
CORP
CN
N
1
N
N
N
Mobile Telecommunications Co S
254900XHCET9KD2D4R78
Mobile Telecommunications Co Saudi Arabia
000000000
3000.00000000
NS
8937.80000000
0.031903608539
Long
EC
CORP
SA
N
1
N
N
N
Korean Air Lines Co Ltd
988400C2UFBF4B660C58
Korean Air Lines Co Ltd
000000000
1048.00000000
NS
17298.65000000
0.061747785569
Long
EC
CORP
KR
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
26168.00000000
NS
108524.54000000
0.387379941492
Long
EC
CORP
CN
N
1
N
N
N
Cosan SA
549300PGFCX2JMKKLC96
Cosan SA
000000000
8349.00000000
NS
19695.70000000
0.070304090795
Long
EC
CORP
BR
N
1
N
N
N
Shanghai M&G Stationery Inc
N/A
Shanghai M&G Stationery Inc
000000000
400.00000000
NS
1512.06000000
0.005397320406
Long
EC
CORP
CN
N
1
N
N
N
PRIO SA/Brazil
N/A
PRIO SA/Brazil
000000000
5351.00000000
NS
44257.03000000
0.157976119429
Long
EC
CORP
BR
N
1
N
N
N
Hellenic Telecommunications Or
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
1233.00000000
NS
20008.09000000
0.071419171494
Long
EC
CORP
GR
N
1
N
N
N
Etihad Etisalat Co
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
2550.00000000
NS
34316.21000000
0.122492216249
Long
EC
CORP
SA
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
16949.00000000
NS
321120.87000000
1.146245667869
Long
EC
CORP
IN
N
1
N
N
N
Hapvida Participacoes e Invest
N/A
Hapvida Participacoes e Investimentos S/A
000000000
33365.00000000
NS
24979.71000000
0.089165442196
Long
EC
CORP
BR
N
1
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
000000000
16454.00000000
NS
20295.27000000
0.072444264727
Long
EC
CORP
ZA
N
1
N
N
N
Yadea Group Holdings Ltd
N/A
Yadea Group Holdings Ltd
000000000
8450.00000000
NS
11916.06000000
0.042534551407
Long
EC
CORP
CN
N
1
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
1404.00000000
NS
11728.72000000
0.041865838522
Long
EC
CORP
BR
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
78814.00000000
NS
95961.40000000
0.342535628508
Long
EC
CORP
TW
N
1
N
N
N
Siemens Ltd
335800HJQJFZ3CJLJ709
Siemens Ltd
000000000
591.00000000
NS
48572.33000000
0.173379646239
Long
EC
CORP
IN
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
5646.00000000
NS
21524.05000000
0.076830413007
Long
EC
CORP
BR
N
1
N
N
N
Woolworths Holdings Ltd/South
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
5473.00000000
NS
19931.52000000
0.071145853753
Long
EC
CORP
ZA
N
1
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
4708.00000000
NS
11769.40000000
0.042011046380
Long
EC
CORP
CN
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
186363.00000000
NS
82425.56000000
0.294219248570
Long
EC
CORP
CN
N
1
N
N
N
LIVZON GROUP
529900Y4GWTVVTORJ443
Livzon Pharmaceutical Group Inc
000000000
300.00000000
NS
1522.22000000
0.005433586675
Long
EC
CORP
CN
N
1
N
N
N
CHINARES PHARMA
3003004H1KDKMJ8JD874
China Resources Pharmaceutical Group Ltd
000000000
11070.00000000
NS
7805.37000000
0.027861383000
Long
EC
CORP
CN
N
1
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
2670.00000000
NS
13441.11000000
0.047978239810
Long
EC
CORP
MY
N
1
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
2599.00000000
NS
96893.19000000
0.345861666616
Long
EC
CORP
IN
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
7606.00000000
NS
45931.74000000
0.163954021402
Long
EC
CORP
BR
N
1
N
N
N
China Minsheng Banking Corp Lt
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
14300.00000000
NS
6920.98000000
0.024704539889
Long
EC
CORP
CN
N
1
N
N
N
Bid Corp Ltd
N/A
Bid Corp Ltd
000000000
2121.00000000
NS
53653.95000000
0.191518563560
Long
EC
CORP
ZA
N
1
N
N
N
YTL Power International Bhd
N/A
YTL Power International Bhd
000000000
15900.00000000
NS
14272.30000000
0.050945184738
Long
EC
CORP
MY
N
1
N
N
N
BOSIDENG
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
26391.00000000
NS
12957.99000000
0.046253735865
Long
EC
CORP
HK
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
2489.00000000
NS
10944.66000000
0.039067124822
Long
EC
CORP
CN
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
31262.00000000
NS
125761.79000000
0.448908558858
Long
EC
CORP
IN
N
1
N
N
N
Suzlon Energy Ltd
724500ZW9AZP283ZN723
Suzlon Energy Ltd
000000000
63804.00000000
NS
57694.33000000
0.205940759388
Long
EC
CORP
IN
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
4385.00000000
NS
4182.67000000
0.014930102075
Long
EC
CORP
CN
N
1
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
MSCI EMGMKT
000000000
1.00000000
NC
USD
50.00000000
0.000178475735
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI EMERGING MARKETS INDEX
2024-09-20
54950.00000000
USD
50.00000000
N
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
2862.00000000
NS
120191.79000000
0.429026361945
Long
EC
CORP
KR
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
6792.00000000
NS
210018.77000000
0.749665088051
Long
EC
CORP
CN
N
1
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
32986.00000000
NS
159737.33000000
0.570184748532
Long
EC
CORP
ZA
N
1
N
N
N
Metlen Energy & Metals SA
213800KT8MEUJEJ2KW41
Metlen Energy & Metals SA
000000000
719.00000000
NS
27091.13000000
0.096702186937
Long
EC
CORP
GR
N
1
N
N
N
Hyundai Engineering & Construc
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
524.00000000
NS
12552.31000000
0.044805655139
Long
EC
CORP
KR
N
1
N
N
N
Airtac International Group
N/A
Airtac International Group
000000000
909.00000000
NS
24579.09000000
0.087735423215
Long
EC
CORP
TW
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
802.00000000
NS
52166.04000000
0.186207446933
Long
EC
CORP
IN
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
000000000
4964.00000000
NS
20475.52000000
0.073087669753
Long
EC
CORP
BR
N
1
N
N
N
Voltronic Power Technology Cor
N/A
Voltronic Power Technology Corp
000000000
425.00000000
NS
26504.38000000
0.094607774183
Long
EC
CORP
TW
N
1
N
N
N
SHENZHOU INTL
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
5507.00000000
NS
45465.72000000
0.162290556159
Long
EC
CORP
CN
N
1
N
N
N
Latam Airlines Group SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
000000000
853783.00000000
NS
10997.03000000
0.039254060307
Long
EC
CORP
CL
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
3645.00000000
NS
32150.59000000
0.114762003811
Long
EC
CORP
TR
N
1
N
N
N
RHB Bank Bhd
549300ZHRPSV7QIUJT80
RHB Bank Bhd
000000000
10083.00000000
NS
14299.32000000
0.051041633025
Long
EC
CORP
MY
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
000000000
3978.00000000
NS
40812.50000000
0.145680818938
Long
EC
CORP
SA
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
10121.00000000
NS
392311.35000000
1.400361133157
Long
EC
CORP
TW
N
1
N
N
N
Shanghai Putailai New Energy T
N/A
Shanghai Putailai New Energy Technology Co Ltd
000000000
1052.00000000
NS
1714.49000000
0.006119897268
Long
EC
CORP
CN
N
1
N
N
N
Cathay Financial Holding Co Lt
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
61095.00000000
NS
121273.29000000
0.432886792100
Long
EC
CORP
TW
N
1
N
N
N
HD Hyundai Co Ltd
N/A
HD Hyundai Co Ltd
000000000
305.00000000
NS
18471.01000000
0.065932541829
Long
EC
CORP
KR
N
1
N
N
N
COPEL
2549001AS1I9A71VG663
Cia Paranaense de Energia - Copel
000000000
7124.00000000
NS
13120.15000000
0.046832568369
Long
EP
CORP
BR
N
1
N
N
N
GEM Co Ltd
300300FYIZ7FGM2QRC06
GEM Co Ltd
000000000
1200.00000000
NS
1010.86000000
0.003608279635
Long
EC
CORP
CN
N
1
N
N
N
CSPC Innovation Pharmaceutical
655600RUP8SX5H46N648
CSPC Innovation Pharmaceutical Co Ltd
000000000
600.00000000
NS
2052.21000000
0.007325393774
Long
EC
CORP
CN
N
1
N
N
N
China Ruyi Holdings Ltd
984500976440498D1C06
China Ruyi Holdings Ltd
000000000
41857.00000000
NS
12127.18000000
0.043288147352
Long
EC
CORP
HK
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
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
39068.00000000
NS
39015.91000000
0.139267864513
Long
EC
CORP
CN
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
15200.00000000
NS
22048.35000000
0.078701909568
Long
EC
CORP
MY
N
1
N
N
N
SinoPac Financial Holdings Co
N/A
SinoPac Financial Holdings Co Ltd
000000000
74830.00000000
NS
56140.04000000
0.200392698375
Long
EC
CORP
TW
N
1
N
N
N
LG Electronics Inc
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
716.00000000
NS
53277.24000000
0.190173891675
Long
EC
CORP
KR
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
Pop Mart International Group L
9845000A05E8F937E337
Pop Mart International Group Ltd
000000000
3220.00000000
NS
18926.85000000
0.067559669413
Long
EC
CORP
CN
N
1
N
N
N
Indian Hotels Co Ltd/The
33580076CH5SBY5HWA22
Indian Hotels Co Ltd/The
000000000
5552.00000000
NS
42862.36000000
0.152997824354
Long
EC
CORP
IN
N
1
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
451814.00000000
NS
150555.94000000
0.537411641906
Long
EC
CORP
ID
N
1
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
2602.00000000
NS
USD
87973.62000000
0.314023130330
Long
EC
CORP
CN
N
1
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
3420.00000000
NS
67481.50000000
0.240876206633
Long
EC
CORP
IN
N
1
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
31185.00000000
NS
135668.88000000
0.484272062307
Long
EC
CORP
QA
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
2700.00000000
NS
9421.62000000
0.033630611144
Long
EC
CORP
CN
N
1
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas Copec SA
000000000
2668.00000000
NS
17421.87000000
0.062187621171
Long
EC
CORP
CL
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
36246.00000000
NS
81153.97000000
0.289680289365
Long
EC
CORP
BR
N
1
N
N
N
BAIYUNSHAN PH
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
300.00000000
NS
1218.71000000
0.004350203267
Long
EC
CORP
CN
N
1
N
N
N
AUO Corp
391200L7PIS4QXYJUQ72
AUO Corp
000000000
43513.00000000
NS
22375.39000000
0.079869283657
Long
EC
CORP
TW
N
1
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
1457.00000000
NS
12551.97000000
0.044804441504
Long
EC
CORP
SG
N
1
N
N
N
AAC Technologies Holdings Inc
549300SKEDE1VKS0A552
AAC Technologies Holdings Inc
000000000
4879.00000000
NS
20734.69000000
0.074012780879
Long
EC
CORP
CN
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
21054.00000000
NS
16795.92000000
0.059953283440
Long
EC
CORP
TH
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
2834.00000000
NS
25936.51000000
0.092580753867
Long
EC
CORP
BR
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
330.00000000
NS
79421.34000000
0.283495641100
Long
EC
CORP
KR
N
1
N
N
N
COOEC
N/A
Offshore Oil Engineering Co Ltd
000000000
1800.00000000
NS
1394.38000000
0.004977259915
Long
EC
CORP
CN
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
514.00000000
NS
17341.96000000
0.061902381250
Long
EC
CORP
IN
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
9180.00000000
NS
41753.36000000
0.149039232545
Long
EC
CORP
TW
N
1
N
N
N
Lotte Chemical Corp
988400TPNFJZDPI94Y56
Lotte Chemical Corp
000000000
134.00000000
NS
8295.69000000
0.029611587451
Long
EC
CORP
KR
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
2362.00000000
NS
USD
29619.48000000
0.105727169444
Long
EC
CORP
CN
N
1
N
N
N
Thermax Ltd
33580013S142QYY9TR81
Thermax Ltd
000000000
279.00000000
NS
14546.24000000
0.051923017597
Long
EC
CORP
IN
N
1
N
N
N
Lenovo Group Ltd
254900VUZRGD5U73RE46
Lenovo Group Ltd
000000000
53308.00000000
NS
65538.14000000
0.233939354534
Long
EC
CORP
CN
N
1
N
N
N
Thai Oil PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
5400.00000000
NS
8456.20000000
0.030184530256
Long
EC
CORP
TH
N
1
N
N
N
SK Bioscience Co Ltd
988400F5SGZAXEGIAM36
SK Bioscience Co Ltd
000000000
184.00000000
NS
7644.57000000
0.027287405036
Long
EC
CORP
KR
N
1
N
N
N
Huadong Medicine Co Ltd
300300WEZ30P69YUQZ42
Huadong Medicine Co Ltd
000000000
600.00000000
NS
2495.84000000
0.008908937583
Long
EC
CORP
CN
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
123612.00000000
NS
102566.91000000
0.366114093594
Long
EC
CORP
MX
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
230.00000000
NS
30943.79000000
0.110454313464
Long
EC
CORP
PL
N
1
N
N
N
InterGlobe Aviation Ltd
33580079R8SLLO23XD19
InterGlobe Aviation Ltd
000000000
1167.00000000
NS
67205.51000000
0.239891056269
Long
EC
CORP
IN
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
21414.00000000
NS
36456.84000000
0.130133226514
Long
EC
CORP
CN
N
1
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
1320.00000000
NS
14222.62000000
0.050767851247
Long
EC
CORP
PH
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
000000000
15268.00000000
NS
353832.95000000
1.263011918493
Long
EC
CORP
IN
N
1
N
N
N
Aldar Properties PJSC
98450048CD8AEF13B480
Aldar Properties PJSC
000000000
26719.00000000
NS
53395.81000000
0.190597129033
Long
EC
CORP
AE
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
23048.00000000
NS
33151.96000000
0.118336408752
Long
EC
CORP
CN
N
1
N
N
N
POSCO Future M Co Ltd
N/A
POSCO Future M Co Ltd
000000000
209.00000000
NS
33559.53000000
0.119791235861
Long
EC
CORP
KR
N
1
N
N
N
Chunghwa Telecom Co Ltd
N/A
Chunghwa Telecom Co Ltd
000000000
25058.00000000
NS
97130.10000000
0.346707320345
Long
EC
CORP
TW
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
3426.00000000
NS
59832.95000000
0.213574594928
Long
EC
CORP
ZA
N
1
N
N
N
National Bank of Greece SA
5UMCZOEYKCVFAW8ZLO05
National Bank of Greece SA
000000000
5181.00000000
NS
45064.47000000
0.160858288383
Long
EC
CORP
GR
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
8624.00000000
NS
9496.97000000
0.033899574077
Long
EC
CORP
CN
N
1
N
N
N
ZTT
3003006LG5TV3D5D3508
Jiangsu Zhongtian Technology Co Ltd
000000000
1500.00000000
NS
2743.05000000
0.009791357314
Long
EC
CORP
CN
N
1
N
N
N
WuXi AppTec Co Ltd
254900OEPQLZSPLN9175
WuXi AppTec Co Ltd
000000000
1088.00000000
NS
6014.93000000
0.021470381090
Long
EC
CORP
CN
N
1
N
N
N
Samsung E&A Co Ltd
988400HDAY5KIVHGZ188
Samsung E&A Co Ltd
000000000
992.00000000
NS
18824.87000000
0.067195650303
Long
EC
CORP
KR
N
1
N
N
N
ZHIFEI-BIOL
300300DRZD9P8L2NA467
Chongqing Zhifei Biological Products Co Ltd
000000000
800.00000000
NS
2601.95000000
0.009287698789
Long
EC
CORP
CN
N
1
N
N
N
LG Display Co Ltd
988400P37K91W0SABO95
LG Display Co Ltd
000000000
2107.00000000
NS
17760.09000000
0.063394902434
Long
EC
CORP
KR
N
1
N
N
N
ACWA Power Co
558600Y0TFKRV2QZ1A74
ACWA Power Co
000000000
984.00000000
NS
110446.30000000
0.394239692073
Long
EC
CORP
SA
N
1
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
454.00000000
NS
15409.87000000
0.055005757582
Long
EC
CORP
CZ
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
806.00000000
NS
6148.21000000
0.021946126010
Long
EC
CORP
CN
N
1
N
N
N
Axiata Group Bhd
254900DM0V7OCPDUUC55
Axiata Group Bhd
000000000
17983.00000000
NS
10608.83000000
0.037868374698
Long
EC
CORP
MY
N
1
N
N
N
Allegro.eu SA
222100VRLXV3FPMG4982
Allegro.eu SA
000000000
3908.00000000
NS
38522.45000000
0.137506451786
Long
EC
CORP
PL
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
000000000
168.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
ICICI Prudential Life Insuranc
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co Ltd
000000000
2296.00000000
NS
20617.70000000
0.073595183353
Long
EC
CORP
IN
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
72869.00000000
NS
126421.68000000
0.451264045917
Long
EC
CORP
TW
N
1
N
N
N
Supreme Industries Ltd
33580094NA85GD34LN25
Supreme Industries Ltd
000000000
429.00000000
NS
27031.41000000
0.096489015519
Long
EC
CORP
IN
N
1
N
N
N
CHINT ELECTRICS
N/A
Zhejiang Chint Electrics Co Ltd
000000000
2712.00000000
NS
6715.90000000
0.023972503814
Long
EC
CORP
CN
N
1
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
2273.00000000
NS
16111.98000000
0.057511949552
Long
EC
CORP
SA
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
000000000
4126.00000000
NS
6535.10000000
0.023327135555
Long
EC
CORP
BR
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
3532.00000000
NS
30436.27000000
0.108642713360
Long
EC
CORP
ZA
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
3129.00000000
NS
26136.15000000
0.093293371783
Long
EP
CORP
CO
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
1100.00000000
NS
3594.75000000
0.012831512989
Long
EC
CORP
CN
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
8134.00000000
NS
36899.69000000
0.131713986101
Long
EC
CORP
CN
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
68905.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Shanghai Electric Group Co Ltd
529900WHVV4GODE91T37
Shanghai Electric Group Co Ltd
000000000
4200.00000000
NS
2151.26000000
0.007678954206
Long
EC
CORP
CN
N
1
N
N
N
PLDT Inc
254900ADE8GQHM5P2648
PLDT Inc
000000000
515.00000000
NS
13757.79000000
0.049108633727
Long
EC
CORP
PH
N
1
N
N
N
Yihai Kerry Arawana Holdings C
300300X430IHXIYTGZ12
Yihai Kerry Arawana Holdings Co Ltd
000000000
700.00000000
NS
2555.24000000
0.009120966757
Long
EC
CORP
CN
N
1
N
N
N
Sime Darby Bhd
N/A
Sime Darby Bhd
000000000
20200.00000000
NS
11589.59000000
0.041369211941
Long
EC
CORP
MY
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
635130.00000000
NS
449453.57000000
1.604331127780
Long
EC
CORP
CN
N
1
N
N
N
Hanwha Solutions Corp
549300M2V0ZS71BRNR68
Hanwha Solutions Corp
000000000
772.00000000
NS
14910.06000000
0.053221678437
Long
EC
CORP
KR
N
1
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
000000000
28400.00000000
NS
50137.39000000
0.178966150925
Long
EC
CORP
TH
N
1
N
N
N
Genscript Biotech Corp
529900YIYUOJOXSAE372
Genscript Biotech Corp
000000000
7910.00000000
NS
11986.08000000
0.042784488827
Long
EC
CORP
CN
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd
000000000
11506.00000000
NS
57585.08000000
0.205550789906
Long
EC
CORP
ZA
N
1
N
N
N
Savola Group/The
N/A
Savola Group/The
000000000
1992.00000000
NS
8450.84000000
0.030165397658
Long
EC
CORP
SA
N
1
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
32681.00000000
NS
18895.35000000
0.067447229700
Long
EC
CORP
HK
N
1
N
N
N
Emaar Properties PJSC
254900YWYEXYXK1BMP81
Emaar Properties PJSC
000000000
43697.00000000
NS
100411.85000000
0.358421575232
Long
EC
CORP
AE
N
1
N
N
N
OOIL
529900DQ426GJO276W95
Orient Overseas International Ltd
000000000
836.00000000
NS
11628.38000000
0.041507673416
Long
EC
CORP
HK
N
1
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd
000000000
5022.00000000
NS
51641.34000000
0.184334522567
Long
EC
CORP
IN
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
1.00000000
NS
0.77000000
0.000002748526
Long
EP
CORP
BR
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
35800.00000000
NS
22832.79000000
0.081501979684
Long
EC
CORP
CN
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
13000.00000000
NS
19898.98000000
0.071029701744
Long
EC
CORP
CN
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
32825.00000000
NS
23849.20000000
0.085130070126
Long
EC
CORP
ZA
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
5479.00000000
NS
181476.51000000
0.647783071239
Long
EC
CORP
IN
N
1
N
N
N
Anglo American Platinum Ltd
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
454.00000000
NS
15740.54000000
0.056186089010
Long
EC
CORP
ZA
N
1
N
N
N
CHOW TAI FOOK
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd
000000000
13756.00000000
NS
11727.27000000
0.041860662726
Long
EC
CORP
HK
N
1
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
000000000
6347.00000000
NS
21399.68000000
0.076386472463
Long
EC
CORP
HK
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
5889.00000000
NS
25539.45000000
0.091163442358
Long
EC
CORP
ZA
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
25630.00000000
NS
20897.24000000
0.074593005494
Long
EC
CORP
CN
N
1
N
N
N
Bidvest Group Ltd/The
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
2289.00000000
NS
37541.92000000
0.134006435531
Long
EC
CORP
ZA
N
1
N
N
N
Kuang-Chi Technologies Co Ltd
N/A
Kuang-Chi Technologies Co Ltd
000000000
1100.00000000
NS
2708.48000000
0.009667959190
Long
EC
CORP
CN
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
000000000
1519.00000000
NS
22316.47000000
0.079658967851
Long
EC
CORP
CN
N
1
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
000000000
1000.00000000
NS
37239.22000000
0.132925943430
Long
EC
CORP
IN
N
1
N
N
N
NCSoft Corp
N/A
NCSoft Corp
000000000
98.00000000
NS
13762.62000000
0.049125874483
Long
EC
CORP
KR
N
1
N
N
N
Enel Americas SA
549300LKH11TFCJLZK20
Enel Americas SA
000000000
145631.00000000
NS
15549.43000000
0.055503919054
Long
EC
CORP
CL
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
99VVBC8K0
34336.00000000
NS
USD
34336.00000000
0.122562856945
Long
STIV
RF
US
N
1
N
N
Vodacom Group Ltd
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
4310.00000000
NS
26712.05000000
0.095349055302
Long
EC
CORP
ZA
N
1
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
68556.00000000
NS
28387.76000000
0.101330526790
Long
EC
CORP
HK
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
3923.00000000
NS
20760.39000000
0.074104517407
Long
EC
CORP
BR
N
1
N
N
N
INOVANCE
N/A
Shenzhen Inovance Technology Co Ltd
000000000
624.00000000
NS
3812.50000000
0.013608774816
Long
EC
CORP
CN
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
7700.00000000
NS
56194.42000000
0.200586808585
Long
EC
CORP
TH
N
1
N
N
N
Powszechna Kasa Oszczednosci B
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
5864.00000000
NS
87881.81000000
0.313695413185
Long
EC
CORP
PL
N
1
N
N
N
Great Wall Motor Co Ltd
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
15253.00000000
NS
21939.73000000
0.078314188880
Long
EC
CORP
CN
N
1
N
N
N
APL Apollo Tubes Ltd
335800ZU4GXSB7Q4IU95
APL Apollo Tubes Ltd
000000000
1116.00000000
NS
19454.86000000
0.069444408873
Long
EC
CORP
IN
N
1
N
N
N
Hua Nan Financial Holdings Co
N/A
Hua Nan Financial Holdings Co Ltd
000000000
53655.00000000
NS
42769.69000000
0.152667037426
Long
EC
CORP
TW
N
1
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
000000000
1000.00000000
NS
2208.27000000
0.007882452239
Long
EC
CORP
CN
N
1
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
57831.00000000
NS
22440.84000000
0.080102908395
Long
EC
CORP
TR
N
1
N
N
N
Saudi Basic Industries Corp
213800ZCTFZZZJSK8645
Saudi Basic Industries Corp
000000000
6017.00000000
NS
119935.94000000
0.428113101608
Long
EC
CORP
SA
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
5954.00000000
NS
83144.73000000
0.296786336461
Long
EC
CORP
ZA
N
1
N
N
N
Adani Green Energy Ltd
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
2144.00000000
NS
46988.61000000
0.167726534409
Long
EC
CORP
IN
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
1700.00000000
NS
5018.20000000
0.017912538697
Long
EC
CORP
CN
N
1
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
1588.00000000
NS
53266.41000000
0.190135233831
Long
EC
CORP
IN
N
1
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
5300.00000000
NS
36017.14000000
0.128563710898
Long
EC
CORP
TH
N
1
N
N
N
Zhejiang Expressway Co Ltd
213800X1ZRKM85U9H438
Zhejiang Expressway Co Ltd
000000000
11942.00000000
NS
7700.66000000
0.027487619115
Long
EC
CORP
CN
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
37200.00000000
NS
66497.27000000
0.237362983174
Long
EC
CORP
TH
N
1
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
366.00000000
NS
34631.58000000
0.123617934102
Long
EC
CORP
IN
N
1
N
N
N
NIO Inc
549300JBU4TV5OCKJV96
NIO Inc
000000000
8977.00000000
NS
38668.17000000
0.138026601469
Long
EC
CORP
CN
N
1
N
N
N
UPL Ltd
335800RJSM1SLHO4UA95
UPL Ltd
000000000
3029.00000000
NS
21609.34000000
0.077134856917
Long
EC
CORP
IN
N
1
N
N
N
Doosan Enerbility Co Ltd
988400TK5NA3GLSTN506
Doosan Enerbility Co Ltd
000000000
3022.00000000
NS
40946.36000000
0.146158634177
Long
EC
CORP
KR
N
1
N
N
N
Northam Platinum Holdings Ltd
3789009D0712C7101695
Northam Platinum Holdings Ltd
000000000
2332.00000000
NS
13847.52000000
0.049428926281
Long
EC
CORP
ZA
N
1
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
24804.00000000
NS
13323.52000000
0.047558500575
Long
EC
CORP
CN
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
79930.00000000
NS
55593.70000000
0.198442529711
Long
EC
CORP
TW
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
2140.00000000
NS
44151.30000000
0.157598714639
Long
EC
CORP
TW
N
1
N
N
N
Natura & Co Holding SA
N/A
Natura & Co Holding SA
000000000
6237.00000000
NS
14922.63000000
0.053266547237
Long
EC
CORP
BR
N
1
N
N
N
Coway Co Ltd
N/A
Coway Co Ltd
000000000
375.00000000
NS
18864.39000000
0.067336717524
Long
EC
CORP
KR
N
1
N
N
N
Evergreen Marine Corp Taiwan L
254900EIJA0A39C5SO15
Evergreen Marine Corp Taiwan Ltd
000000000
6987.00000000
NS
41061.46000000
0.146569485319
Long
EC
CORP
TW
N
1
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
5900.00000000
NS
14381.74000000
0.051335832427
Long
EC
CORP
TH
N
1
N
N
N
Maxis Bhd
N/A
Maxis Bhd
000000000
11700.00000000
NS
10448.12000000
0.037294717990
Long
EC
CORP
MY
N
1
N
N
N
Grupo Aeroportuario del Surest
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
1210.00000000
NS
32519.62000000
0.116079261823
Long
EC
CORP
MX
N
1
N
N
N
Saudi Electricity Co
549300FXO4ZXUIAXGP41
Saudi Electricity Co
000000000
5739.00000000
NS
26824.62000000
0.095750875572
Long
EC
CORP
SA
N
1
N
N
N
Sona Blw Precision Forgings Lt
335800LEL76GE6551Q27
Sona Blw Precision Forgings Ltd
000000000
2733.00000000
NS
22267.41000000
0.079483847459
Long
EC
CORP
IN
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
162722.00000000
NS
4801799.56000000
17.14009414470
Long
EC
CORP
TW
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
4200.00000000
NS
17745.60000000
0.063343180166
Long
EC
CORP
TH
N
1
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
3669.00000000
NS
61123.08000000
0.218179732936
Long
EC
CORP
PL
N
1
N
N
N
China Jushi Co Ltd
300300JZBQ0FKI1TDH04
China Jushi Co Ltd
000000000
1828.00000000
NS
2581.95000000
0.009216308495
Long
EC
CORP
CN
N
1
N
N
N
Sanlam Ltd
37890014418406D9FC23
Sanlam Ltd
000000000
12032.00000000
NS
60237.93000000
0.215020176994
Long
EC
CORP
ZA
N
1
N
N
N
ENN Natural Gas Co Ltd
300300KVDMGNQNP52Z98
ENN Natural Gas Co Ltd
000000000
1200.00000000
NS
2991.96000000
0.010679845219
Long
EC
CORP
CN
N
1
N
N
N
XPeng Inc
549300TZNMIREMWQU857
XPeng Inc
000000000
8377.00000000
NS
34204.33000000
0.122092858943
Long
EC
CORP
CN
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
8041.00000000
NS
66854.77000000
0.238639084681
Long
EC
CORP
SA
N
1
N
N
N
Fibra Uno Administracion SA de
N/A
Fibra Uno Administracion SA de CV
000000000
18492.00000000
NS
21829.49000000
0.077920685579
Long
EC
CORP
MX
N
1
N
N
N
Engie Brasil Energia SA
52990057Q0EK2Q9YBC07
Engie Brasil Energia SA
000000000
1244.00000000
NS
9919.84000000
0.035409014761
Long
EC
CORP
BR
N
1
N
N
N
E.Sun Financial Holding Co Ltd
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
92642.00000000
NS
81666.28000000
0.291508987444
Long
EC
CORP
TW
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
6651.00000000
NS
USD
154835.28000000
0.552686808968
Long
EC
CORP
IN
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
413.00000000
NS
34008.31000000
0.121393162671
Long
EC
CORP
KR
N
1
N
N
N
SUNNY OPTICAL
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
4645.00000000
NS
28761.79000000
0.102665632375
Long
EC
CORP
CN
N
1
N
N
N
Fubon Financial Holding Co Ltd
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
52438.00000000
NS
150642.46000000
0.537720476318
Long
EC
CORP
TW
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
142363.00000000
NS
15198.90000000
0.054252697065
Long
EC
CORP
ID
N
1
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
26500.00000000
NS
22360.66000000
0.079816704705
Long
EC
CORP
CN
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
7273.00000000
NS
18786.39000000
0.067058295377
Long
EC
CORP
TR
N
1
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
733.00000000
NS
30458.77000000
0.108723027441
Long
EC
CORP
IN
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
4500.00000000
NS
4781.29000000
0.017066884968
Long
EC
CORP
CN
N
1
N
N
N
CR SANJIU
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
520.00000000
NS
3296.68000000
0.011767547740
Long
EC
CORP
CN
N
1
N
N
N
WEIGAO GROUP
5299005WQUU15JQU8S60
Shandong Weigao Group Medical Polymer Co Ltd
000000000
17011.00000000
NS
9617.26000000
0.034328951001
Long
EC
CORP
CN
N
1
N
N
N
KELUN PHARMA
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
600.00000000
NS
2595.74000000
0.009265532102
Long
EC
CORP
CN
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
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
6088.00000000
NS
44472.40000000
0.158744885811
Long
EC
CORP
BR
N
1
N
N
N
Eva Airways Corp
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
17784.00000000
NS
19651.90000000
0.070147746050
Long
EC
CORP
TW
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
8868.00000000
NS
20668.20000000
0.073775443846
Long
EC
CORP
CN
N
1
N
N
N
Central Retail Corp PCL
N/A
Central Retail Corp PCL
000000000
12600.00000000
NS
10982.42000000
0.039201909697
Long
EC
CORP
TH
N
1
N
N
N
Dr Sulaiman Al Habib Medical S
N/A
Dr Sulaiman Al Habib Medical Services Group Co
000000000
559.00000000
NS
45582.80000000
0.162708474940
Long
EC
CORP
SA
N
1
N
N
N
Woori Financial Group Inc
N/A
Woori Financial Group Inc
000000000
4041.00000000
NS
48461.14000000
0.172982751899
Long
EC
CORP
KR
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
98175.00000000
NS
109474.49000000
0.390770801987
Long
EC
CORP
MY
N
1
N
N
N
MINISO Group Holding Ltd
2549006PIKT2YKNBL092
MINISO Group Holding Ltd
000000000
2664.00000000
NS
11236.04000000
0.040107210017
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
5729.56000000
0.020451748678
Long
EC
CORP
MX
N
1
N
N
N
Clicks Group Ltd
378900E967958A677472
Clicks Group Ltd
000000000
1595.00000000
NS
33570.01000000
0.119828644375
Long
EC
CORP
ZA
N
1
N
N
N
Angel Yeast Co Ltd
3003002K1DZ78FXZXI48
Angel Yeast Co Ltd
000000000
200.00000000
NS
882.18000000
0.003148954483
Long
EC
CORP
CN
N
1
N
N
N
Acer Inc
2549006Z3IVAZIQEUM25
Acer Inc
000000000
18941.00000000
NS
25903.99000000
0.092464673249
Long
EC
CORP
TW
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
68558.00000000
NS
163067.79000000
0.582072874480
Long
EC
CORP
KW
N
1
N
N
N
LG Uplus Corp
N/A
LG Uplus Corp
000000000
1461.00000000
NS
10663.44000000
0.038063305896
Long
EC
CORP
KR
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
000000000
4558.00000000
NS
68308.06000000
0.243826624708
Long
EC
CORP
US
N
1
N
N
N
CELCOMDIGI BHD
N/A
CELCOMDIGI BHD
000000000
23200.00000000
NS
20771.31000000
0.074143496507
Long
EC
CORP
MY
N
1
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
45973.00000000
NS
87213.09000000
0.311308407311
Long
EC
CORP
MY
N
1
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
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
15007.00000000
NS
77532.19000000
0.276752292393
Long
EC
CORP
CN
N
1
N
N
N
Sungrow Power Supply Co Ltd
30030052IWC7RGVFG505
Sungrow Power Supply Co Ltd
000000000
938.00000000
NS
10191.34000000
0.036378138003
Long
EC
CORP
CN
N
1
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
21100.00000000
NS
14156.16000000
0.050530621300
Long
EC
CORP
MY
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
747.00000000
NS
52149.83000000
0.186149585100
Long
EC
CORP
IN
N
1
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
000000000
17434.00000000
NS
120882.95000000
0.431493467730
Long
EC
CORP
MX
N
1
N
N
N
Astral Ltd
3358007M1SKFTVDRMC40
Astral Ltd
000000000
795.00000000
NS
18193.16000000
0.064940752168
Long
EC
CORP
IN
N
1
N
N
N
ZOOMLION CO. LTD.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
3800.00000000
NS
3388.74000000
0.012096157264
Long
EC
CORP
CN
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
1657.00000000
NS
7987.56000000
0.028511712885
Long
EC
CORP
CZ
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
1432.00000000
NS
22570.26000000
0.080564874988
Long
EC
CORP
PH
N
1
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
1380.00000000
NS
USD
42007.20000000
0.149945318158
Long
EC
CORP
CN
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
777.00000000
NS
27345.75000000
0.097611056771
Long
EC
CORP
CN
N
1
N
N
N
Imeik Technology Development C
N/A
Imeik Technology Development Co Ltd
000000000
140.00000000
NS
2863.61000000
0.010221698007
Long
EC
CORP
CN
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
558.00000000
NS
91955.76000000
0.328237437621
Long
EC
CORP
ZA
N
1
N
N
N
Wan Hai Lines Ltd
N/A
Wan Hai Lines Ltd
000000000
4523.00000000
NS
11721.06000000
0.041838496039
Long
EC
CORP
TW
N
1
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
63.00000000
NS
19140.84000000
0.068323509865
Long
EC
CORP
IN
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
8622.00000000
NS
33265.18000000
0.118740549207
Long
EC
CORP
BR
N
1
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
15367.00000000
NS
8096.81000000
0.028901682366
Long
EC
CORP
CN
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
3039.00000000
NS
50782.37000000
0.181268416520
Long
EC
CORP
ZA
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
000000000
12321.40000000
NS
25302.89000000
0.090319037959
Long
EP
CORP
BR
N
1
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
14977.00000000
NS
209865.95000000
0.749119594814
Long
EC
CORP
IN
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
4365.00000000
NS
USD
64776.60000000
0.231221026304
Long
EC
CORP
CN
N
1
N
N
N
CCR SA
N/A
CCR SA
000000000
7060.00000000
NS
16517.75000000
0.058960351535
Long
EC
CORP
BR
N
1
N
N
N
CHINA MER PORT
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
000000000
7436.00000000
NS
11153.43000000
0.039812332407
Long
EC
CORP
HK
N
1
N
N
N
EASTERN SHENGHONG
3003003WRWKC1GZHMH20
Jiangsu Eastern Shenghong Co Ltd
000000000
1600.00000000
NS
1758.71000000
0.006277741208
Long
EC
CORP
CN
N
1
N
N
N
Innovent Biologics Inc
25490058ONL9SCIE1R22
Innovent Biologics Inc
000000000
7822.00000000
NS
42567.55000000
0.151945495723
Long
EC
CORP
CN
N
1
N
N
N
CHINA OVERSEAS
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
25691.00000000
NS
40774.14000000
0.145543892354
Long
EC
CORP
HK
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
16342.00000000
NS
224586.23000000
0.801663850750
Long
EC
CORP
CN
N
1
N
N
N
Kumho Petrochemical Co Ltd
N/A
Kumho Petrochemical Co Ltd
000000000
119.00000000
NS
12195.31000000
0.043531338389
Long
EC
CORP
KR
N
1
N
N
N
GOLDWIND
3003008X6GR2ZPYM2V54
Goldwind Science & Technology Co Ltd
000000000
1700.00000000
NS
1981.37000000
0.007072529353
Long
EC
CORP
CN
N
1
N
N
N
HYBE Co Ltd
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
138.00000000
NS
19049.44000000
0.067997256221
Long
EC
CORP
KR
N
1
N
N
N
Cemex SAB de CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
97734.00000000
NS
59552.34000000
0.212572953406
Long
EC
CORP
MX
N
1
N
N
N
Mirae Asset Securities Co Ltd
98840072S6T63E2V1291
Mirae Asset Securities Co Ltd
000000000
1197.00000000
NS
7491.05000000
0.026739413138
Long
EC
CORP
KR
N
1
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
3500.00000000
NS
25336.09000000
0.090437545847
Long
EC
CORP
TH
N
1
N
N
N
iShares ESG Aware MSCI EM ETF
549300JES9K0OUJ8F389
iShares ESG Aware MSCI EM ETF
46434G863
800.00000000
NS
USD
27440.00000000
0.097947483532
Long
EC
RF
US
N
1
N
N
N
Telekom Malaysia Bhd
254900SNFPTSDGGVEK77
Telekom Malaysia Bhd
000000000
5800.00000000
NS
9070.68000000
0.032377925653
Long
EC
CORP
MY
N
1
N
N
N
Bangkok Dusit Medical Services
N/A
Bangkok Dusit Medical Services PCL
000000000
75200.00000000
NS
61657.56000000
0.220087567156
Long
EC
CORP
TH
N
1
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
3824.00000000
NS
31063.67000000
0.110882226887
Long
EC
CORP
NL
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
9395.00000000
NS
32281.00000000
0.115227504224
Long
EC
CORP
AE
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
000000000
15290.00000000
NS
162594.93000000
0.580384993756
Long
EC
CORP
CN
N
1
N
N
N
Union Bank of India Ltd
5493000P4HD6132SQ711
Union Bank of India Ltd
000000000
10282.00000000
NS
14899.91000000
0.053185447863
Long
EC
CORP
IN
N
1
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
21000.00000000
NS
66080.66000000
0.235875887652
Long
EC
CORP
TH
N
1
N
N
N
Ashok Leyland Ltd
3358001BZKWERVWYCK35
Ashok Leyland Ltd
000000000
9600.00000000
NS
29353.56000000
0.104777964093
Long
EC
CORP
IN
N
1
N
N
N
Ganfeng Lithium Group Co Ltd
3003006BE6UOHWEOOR42
Ganfeng Lithium Group Co Ltd
000000000
664.00000000
NS
2560.62000000
0.009140170746
Long
EC
CORP
CN
N
1
N
N
N
Nestle Malaysia Bhd
N/A
Nestle Malaysia Bhd
000000000
500.00000000
NS
12261.42000000
0.043767319006
Long
EC
CORP
MY
N
1
N
N
N
CJ CheilJedang Corp
9884008938PK154I3A92
CJ CheilJedang Corp
000000000
47.00000000
NS
11329.12000000
0.040439460446
Long
EC
CORP
KR
N
1
N
N
N
ICBC
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
457242.00000000
NS
263193.76000000
0.939473996848
Long
EC
CORP
CN
N
1
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
8100.00000000
NS
15119.22000000
0.053968278133
Long
EC
CORP
CN
N
1
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
000000000
750.00000000
NS
2115.49000000
0.007551272665
Long
EC
CORP
CN
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
9370.00000000
NS
30277.58000000
0.108076267072
Long
EP
CORP
BR
N
1
N
N
N
Kingsoft Corp Ltd
529900UVT35D3Q7YQY41
Kingsoft Corp Ltd
000000000
6179.00000000
NS
16991.38000000
0.060650980785
Long
EC
CORP
CN
N
1
N
N
N
Shenzhen New Industries Biomed
N/A
Shenzhen New Industries Biomedical Engineering Co Ltd
000000000
200.00000000
NS
1887.12000000
0.006736102591
Long
EC
CORP
CN
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
34120.00000000
NS
109023.51000000
0.389161022245
Long
EC
CORP
MX
N
1
N
N
N
PPB Group Bhd
N/A
PPB Group Bhd
000000000
3300.00000000
NS
11146.33000000
0.039786988852
Long
EC
CORP
MY
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
32069.00000000
NS
207817.40000000
0.741807265463
Long
EP
CORP
BR
N
1
N
N
N
China Airlines Ltd
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
21022.00000000
NS
13537.14000000
0.048321020307
Long
EC
CORP
TW
N
1
N
N
N
HAITIAN INT'L
30030093DDRS825TVP62
Haitian International Holdings Ltd
000000000
3835.00000000
NS
10717.78000000
0.038257273325
Long
EC
CORP
CN
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
28165.00000000
NS
549691.21000000
1.962130857855
Long
EC
CORP
IN
N
1
N
N
N
SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
000000000
8900.00000000
NS
6390.01000000
0.022809234666
Long
EC
CORP
TH
N
1
N
N
N
Saudi Arabian Oil Co
5586006WD91QHB7J4X50
Saudi Arabian Oil Co
000000000
24315.00000000
NS
181102.24000000
0.646447108970
Long
EC
CORP
SA
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
3537.00000000
NS
27291.47000000
0.097417303513
Long
EC
CORP
IN
N
1
N
N
N
ENN Energy Holdings Ltd
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd
000000000
5192.00000000
NS
33879.39000000
0.120932980835
Long
EC
CORP
CN
N
1
N
N
N
LG Chem Ltd
988400IES4EIG7O06940
LG Chem Ltd
000000000
53.00000000
NS
8589.66000000
0.030660917689
Long
EP
CORP
KR
N
1
N
N
N
SK Square Co Ltd
N/A
SK Square Co Ltd
000000000
638.00000000
NS
37491.48000000
0.133826389209
Long
EC
CORP
KR
N
1
N
N
N
Trent Ltd
335800IYA8EHI7MW7G59
Trent Ltd
000000000
1217.00000000
NS
103875.87000000
0.370786445563
Long
EC
CORP
IN
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
8250.00000000
NS
83394.76000000
0.297678822223
Long
EC
CORP
CN
N
1
N
N
N
AMMB Holdings Bhd
254900R0GQB7U67SCH62
AMMB Holdings Bhd
000000000
15600.00000000
NS
18766.92000000
0.066988796926
Long
EC
CORP
MY
N
1
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
1977.00000000
NS
91609.31000000
0.327000779251
Long
EC
CORP
KR
N
1
N
N
N
Interconexion Electrica SA ESP
5493007GMWK7ZHVQ5362
Interconexion Electrica SA ESP
000000000
2679.00000000
NS
11684.09000000
0.041706531081
Long
EC
CORP
CO
N
1
N
N
N
ZTO Express Cayman Inc
549300SCJPK3YZJTJR78
ZTO Express Cayman Inc
000000000
2885.00000000
NS
63318.80000000
0.226017387766
Long
EC
CORP
CN
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
3394.00000000
NS
30468.17000000
0.108756580880
Long
EC
CORP
MX
N
1
N
N
N
Taishin Financial Holding Co L
N/A
Taishin Financial Holding Co Ltd
000000000
72642.00000000
NS
42009.28000000
0.149952742748
Long
EC
CORP
TW
N
1
N
N
N
QL Resources Bhd
N/A
QL Resources Bhd
000000000
7400.00000000
NS
11127.82000000
0.039720917135
Long
EC
CORP
MY
N
1
N
N
N
MOL Hungarian Oil & Gas PLC
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
2959.00000000
NS
22477.91000000
0.080235230305
Long
EC
CORP
HU
N
1
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
000000000
39700.00000000
NS
10615.60000000
0.037892540313
Long
EC
CORP
TH
N
1
N
N
N
Krafton Inc
988400CE024EWSCICK17
Krafton Inc
000000000
192.00000000
NS
46999.29000000
0.167764656826
Long
EC
CORP
KR
N
1
N
N
N
Aspen Pharmacare Holdings Ltd
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd
000000000
2580.00000000
NS
34873.23000000
0.124480507330
Long
EC
CORP
ZA
N
1
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
7064.00000000
NS
6964.02000000
0.024858171802
Long
EC
CORP
CN
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
11841.00000000
NS
121426.83000000
0.433434855388
Long
EC
CORP
MX
N
1
N
N
N
Taiwan Cooperative Financial H
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
71698.00000000
NS
58048.71000000
0.207205724009
Long
EC
CORP
TW
N
1
N
N
N
Falabella SA
5493004CKJQ7H391LM41
Falabella SA
000000000
5724.00000000
NS
20164.16000000
0.071976265654
Long
EC
CORP
CL
N
1
N
N
N
Zomato Ltd
335800T4VOF9ETHF8W59
Zomato Ltd
000000000
44249.00000000
NS
132175.23000000
0.471801427254
Long
EC
CORP
IN
N
1
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
103403.00000000
NS
105536.35000000
0.376713553342
Long
EC
CORP
TW
N
1
N
N
N
KakaoBank Corp
N/A
KakaoBank Corp
000000000
1099.00000000
NS
18181.61000000
0.064899524273
Long
EC
CORP
KR
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
34595.00000000
NS
95538.96000000
0.341027722716
Long
EP
CORP
BR
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
000000000
1711.00000000
NS
15606.71000000
0.055708380857
Long
EC
CORP
CO
N
1
N
N
N
Sunwoda Electronic Co Ltd
836800CQGW5QDXND0Q43
Sunwoda Electronic Co Ltd
000000000
800.00000000
NS
1895.30000000
0.006765301222
Long
EC
CORP
CN
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
32034.00000000
NS
45362.31000000
0.161921432643
Long
EC
CORP
TW
N
1
N
N
N
AU Small Finance Bank Ltd
3358006J6L5P5MWKCU97
AU Small Finance Bank Ltd
000000000
2381.00000000
NS
19551.33000000
0.069788759956
Long
EC
CORP
IN
N
1
N
N
N
SH PHARMA
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
1278.00000000
NS
3354.14000000
0.011972652055
Long
EC
CORP
CN
N
1
N
N
N
Alpha Services and Holdings SA
5299009N55YRQC69CN08
Alpha Services and Holdings SA
000000000
14485.00000000
NS
24795.74000000
0.088508758576
Long
EC
CORP
GR
N
1
N
N
N
Qatar Fuel QSC
N/A
Qatar Fuel QSC
000000000
3952.00000000
NS
15792.80000000
0.056372631848
Long
EC
CORP
QA
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
3406.00000000
NS
29971.52000000
0.106983781401
Long
EC
CORP
TW
N
1
N
N
N
Malaysia Airports Holdings Bhd
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
6328.00000000
NS
15371.66000000
0.054869366425
Long
EC
CORP
MY
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
Orient Securities Co Ltd/China
300300E1005131000066
Orient Securities Co Ltd/China
000000000
3000.00000000
NS
3564.27000000
0.012722714181
Long
EC
CORP
CN
N
1
N
N
N
PharmaEssentia Corp
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
1580.00000000
NS
34523.91000000
0.123233604453
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
12023.00000000
NS
42093.65000000
0.150253902704
Long
EC
CORP
TW
N
1
N
N
N
Sibanye Stillwater Ltd
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
19424.00000000
NS
18849.65000000
0.067284102878
Long
EC
CORP
ZA
N
1
N
N
N
Far Eastern New Century Corp
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
20050.00000000
NS
22719.99000000
0.081099338425
Long
EC
CORP
TW
N
1
N
N
N
Yuhan Corp
N/A
Yuhan Corp
000000000
376.00000000
NS
39687.09000000
0.141663651393
Long
EC
CORP
KR
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
1710.00000000
NS
55025.21000000
0.196413296295
Long
EC
CORP
IN
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
860.00000000
NS
108864.02000000
0.388591720344
Long
EC
CORP
KR
N
1
N
N
N
Eurobank Ergasias Services and
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
000000000
17815.00000000
NS
40700.91000000
0.145282496792
Long
EC
CORP
GR
N
1
N
N
N
Far EasTone Telecommunications
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
12313.00000000
NS
34833.59000000
0.124339011767
Long
EC
CORP
TW
N
1
N
N
N
Mahindra & Mahindra Ltd
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
6160.00000000
NS
206045.15000000
0.735481193025
Long
EC
CORP
IN
N
1
N
N
N
Hindalco Industries Ltd
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
8514.00000000
NS
71195.96000000
0.254135026228
Long
EC
CORP
IN
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
000000000
15500.00000000
NS
11449.25000000
0.040868266247
Long
EC
CORP
TH
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
1191.00000000
NS
246702.35000000
0.880607666330
Long
EC
CORP
ZA
N
1
N
N
N
Petronas Gas Bhd
N/A
Petronas Gas Bhd
000000000
5300.00000000
NS
22413.88000000
0.080006674278
Long
EC
CORP
MY
N
1
N
N
N
Fosun International Ltd
213800Z99WQEXDF82F09
Fosun International Ltd
000000000
17016.00000000
NS
8834.78000000
0.031535877134
Long
EC
CORP
CN
N
1
N
N
N
SRF Ltd
335800436F28GT8ZW506
SRF Ltd
000000000
830.00000000
NS
25379.59000000
0.090592819737
Long
EC
CORP
IN
N
1
N
N
N
Emirates Telecommunications Gr
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
22681.00000000
NS
112018.66000000
0.399852254216
Long
EC
CORP
AE
N
1
N
N
N
LG Energy Solution Ltd
988400QX6P286XA6ZS85
LG Energy Solution Ltd
000000000
302.00000000
NS
87716.44000000
0.313105122538
Long
EC
CORP
KR
N
1
N
N
N
SANQI HUYU
300300BE4IFCPHCUMI94
37 Interactive Entertainment Network Technology Group Co Ltd
000000000
1000.00000000
NS
1968.39000000
0.007026197052
Long
EC
CORP
CN
N
1
N
N
N
SHUANGHUI
N/A
Henan Shuanghui Investment & Development Co Ltd
000000000
1642.00000000
NS
5379.88000000
0.019203560776
Long
EC
CORP
CN
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
5043.00000000
NS
15903.80000000
0.056768847981
Long
EC
CORP
BR
N
1
N
N
N
Taiwan High Speed Rail Corp
N/A
Taiwan High Speed Rail Corp
000000000
13623.00000000
NS
12732.97000000
0.045450523666
Long
EC
CORP
TW
N
1
N
N
N
Korea Zinc Co Ltd
988400D0HSQUB1I1VO41
Korea Zinc Co Ltd
000000000
55.00000000
NS
22027.17000000
0.078626307246
Long
EC
CORP
KR
N
1
N
N
N
HCL Technologies Ltd
549300C1F8OLYSOQYB65
HCL Technologies Ltd
000000000
6300.00000000
NS
131695.60000000
0.470089380915
Long
EC
CORP
IN
N
1
N
N
N
Beijing Tongrentang Co Ltd
N/A
Beijing Tongrentang Co Ltd
000000000
600.00000000
NS
2977.56000000
0.010628444208
Long
EC
CORP
CN
N
1
N
N
N
China Tourism Group Duty Free
N/A
China Tourism Group Duty Free Corp Ltd
000000000
800.00000000
NS
6886.98000000
0.024583176389
Long
EC
CORP
CN
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
21105.00000000
NS
59929.72000000
0.213920016866
Long
EC
CORP
HK
N
1
N
N
N
Merdeka Copper Gold Tbk PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
66750.00000000
NS
10192.82000000
0.036383420885
Long
EC
CORP
ID
N
1
N
N
N
Press Metal Aluminium Holdings
254900RO5GQ4M0YV5S47
Press Metal Aluminium Holdings Bhd
000000000
25400.00000000
NS
29204.86000000
0.104247177256
Long
EC
CORP
MY
N
1
N
N
N
Vedanta Ltd
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
9143.00000000
NS
51066.82000000
0.182283764978
Long
EC
CORP
IN
N
1
N
N
N
Jiangsu Hengrui Pharmaceutical
N/A
Jiangsu Hengrui Pharmaceuticals Co Ltd
000000000
2700.00000000
NS
16812.61000000
0.060012858641
Long
EC
CORP
CN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
919.00000000
NS
39888.30000000
0.142381873447
Long
EC
CORP
IN
N
1
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
9500.00000000
NS
39717.83000000
0.141773378275
Long
EC
CORP
TH
N
1
N
N
N
SK Biopharmaceuticals Co Ltd
N/A
SK Biopharmaceuticals Co Ltd
000000000
211.00000000
NS
18164.46000000
0.064838307096
Long
EC
CORP
KR
N
1
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
2700.00000000
NS
4937.49000000
0.017624443165
Long
EC
CORP
CN
N
1
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
20738.00000000
NS
35488.07000000
0.126675187752
Long
EC
CORP
TR
N
1
N
N
N
Grupo Aeroportuario del Pacifi
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
2555.00000000
NS
45361.67000000
0.161919148153
Long
EC
CORP
MX
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
16422.00000000
NS
50631.90000000
0.180731311642
Long
EC
CORP
CN
N
1
N
N
N
China Southern Airlines Co Ltd
529900AJQ1Q18ABYVX84
China Southern Airlines Co Ltd
000000000
3674.00000000
NS
2954.96000000
0.010547773175
Long
EC
CORP
CN
N
1
N
N
N
HD Hyundai Electric Co Ltd
988400CSDKM9UHLHGB91
HD Hyundai Electric Co Ltd
000000000
145.00000000
NS
33160.53000000
0.118366999493
Long
EC
CORP
KR
N
1
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
000000000
20000.00000000
NS
29989.66000000
0.107048532398
Long
EC
CORP
TH
N
1
N
N
N
Aier Eye Hospital Group Co Ltd
N/A
Aier Eye Hospital Group Co Ltd
000000000
4300.00000000
NS
5885.42000000
0.021008093241
Long
EC
CORP
CN
N
1
N
N
N
Dabur India Ltd
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
3519.00000000
NS
26733.01000000
0.095423872330
Long
EC
CORP
IN
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
18300.00000000
NS
24597.57000000
0.087801387846
Long
EC
CORP
MY
N
1
N
N
N
Kumba Iron Ore Ltd
3789006C753402643048
Kumba Iron Ore Ltd
000000000
440.00000000
NS
8745.48000000
0.031217119471
Long
EC
CORP
ZA
N
1
N
N
N
Info Edge India Ltd
335800MXUVHTBF9DEC78
Info Edge India Ltd
000000000
483.00000000
NS
44220.88000000
0.157847081472
Long
EC
CORP
IN
N
1
N
N
N
Mabanee Co KPSC
N/A
Mabanee Co KPSC
000000000
4498.00000000
NS
12626.47000000
0.045070370349
Long
EC
CORP
KW
N
1
N
N
N
SH PHARMA
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
5091.00000000
NS
7048.72000000
0.025160509698
Long
EC
CORP
CN
N
1
N
N
N
Amorepacific Corp
N/A
Amorepacific Corp
000000000
202.00000000
NS
18811.09000000
0.067146462390
Long
EC
CORP
KR
N
1
N
N
N
By-health Co Ltd
N/A
By-health Co Ltd
000000000
300.00000000
NS
477.92000000
0.001705942468
Long
EC
CORP
CN
N
1
N
N
N
PIEN TZE HUANG
836800HTWRBAQJRAQ344
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
000000000
100.00000000
NS
2943.28000000
0.010506081243
Long
EC
CORP
CN
N
1
N
N
N
GMR Airports Infrastructure Lt
3358008S2MTRWZ255P70
GMR Airports Infrastructure Ltd
000000000
14178.00000000
NS
15971.35000000
0.057009968699
Long
EC
CORP
IN
N
1
N
N
N
Samsung C&T Corp
988400GFRE4IDFPE9E64
Samsung C&T Corp
000000000
557.00000000
NS
61585.43000000
0.219830098060
Long
EC
CORP
KR
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
100549.00000000
NS
1049909.75000000
3.747668292601
Long
EC
CORP
CN
N
1
N
N
N
Sendas Distribuidora S/A
N/A
Sendas Distribuidora S/A
000000000
8796.00000000
NS
14863.72000000
0.053056267125
Long
EC
CORP
BR
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
366.00000000
NS
96989.93000000
0.346206981469
Long
EC
CORP
KR
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
454.00000000
NS
USD
80970.90000000
0.289026818308
Long
EC
CORP
PE
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
37214.00000000
NS
42078.29000000
0.150199074958
Long
EC
CORP
HK
N
1
N
N
N
SKC Co Ltd
N/A
SKC Co Ltd
000000000
130.00000000
NS
12534.34000000
0.044741510960
Long
EC
CORP
KR
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
13377.00000000
NS
167055.69000000
0.596307742176
Long
EC
CORP
TW
N
1
N
N
N
Amman Mineral Internasional PT
5493006TJMVRZEVWCG37
Amman Mineral Internasional PT
000000000
43971.00000000
NS
30300.30000000
0.108157366446
Long
EC
CORP
ID
N
1
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
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
5260.00000000
NS
52099.33000000
0.185969324607
Long
EC
CORP
ZA
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
2221.00000000
NS
66222.52000000
0.236382259008
Long
EC
CORP
IN
N
1
N
N
N
Industrial Bank Co Ltd
300300C1030935001303
Industrial Bank Co Ltd
000000000
6700.00000000
NS
15608.44000000
0.055714556117
Long
EC
CORP
CN
N
1
N
N
N
Yunnan Energy New Material
N/A
Yunnan Energy New Material Co Ltd
000000000
358.00000000
NS
1359.36000000
0.004852255510
Long
EC
CORP
CN
N
1
N
N
N
Chandra Asri Pacific Tbk PT
254900146Z996100HK31
Chandra Asri Pacific Tbk PT
000000000
52103.00000000
NS
33628.43000000
0.120037175424
Long
EC
CORP
ID
N
1
N
N
N
Kakao Corp
988400FTKUBQXKVZP434
Kakao Corp
000000000
1959.00000000
NS
54553.13000000
0.194728199793
Long
EC
CORP
KR
N
1
N
N
N
KINGDEE INT'L
529900SWRZN94C5SZO63
Kingdee International Software Group Co Ltd
000000000
18914.00000000
NS
14960.69000000
0.053402402966
Long
EC
CORP
CN
N
1
N
N
N
CHINA EAST AIR
3003000KIOQE39Q7Y685
China Eastern Airlines Corp Ltd
000000000
7100.00000000
NS
3796.95000000
0.013553268862
Long
EC
CORP
CN
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
11382.00000000
NS
56515.08000000
0.201731409170
Long
EC
CORP
BR
N
1
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
4524.00000000
NS
4781.26000000
0.017066777883
Long
EC
CORP
CN
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
32748.00000000
NS
84557.20000000
0.301828168898
Long
EC
CORP
TW
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
55576.00000000
NS
34341.36000000
0.122581989544
Long
EC
CORP
CN
N
1
N
N
N
China Minsheng Banking Corp Lt
549300HBUGSQD1VCXG94
China Minsheng Banking Corp Ltd
000000000
42320.00000000
NS
15245.27000000
0.054418215461
Long
EC
CORP
CN
N
1
N
N
N
China Three Gorges New Energy
300300C9638DU18HFK27
China Three Gorges Renewables Group Co Ltd
000000000
12810.00000000
NS
8260.43000000
0.029485726362
Long
EC
CORP
CN
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
8913.00000000
NS
120479.86000000
0.430054632047
Long
EC
CORP
ZA
N
1
N
N
N
CNGR Advanced Material Co Ltd
213800FP1O8DBRF5AI17
CNGR Advanced Material Co Ltd
000000000
420.00000000
NS
1712.71000000
0.006113543532
Long
EC
CORP
CN
N
1
N
N
N
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
N/A
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
000000000
203173.45000000
NS
USD
203173.45000000
0.725230617644
Long
STIV
RF
US
N
1
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
10100.00000000
NS
41870.75000000
0.149458257876
Long
EC
CORP
CN
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
21200.00000000
NS
15409.07000000
0.055002901970
Long
EC
CORP
TH
N
1
N
N
N
Tianqi Lithium Corp
300300IZ1J0MQ8YVEG66
Tianqi Lithium Corp
000000000
600.00000000
NS
2224.92000000
0.007941884659
Long
EC
CORP
CN
N
1
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
17770.00000000
NS
7437.13000000
0.026546944905
Long
EC
CORP
PH
N
1
N
N
N
PSBC
300300C1040311005298
Postal Savings Bank of China Co Ltd
000000000
55065.00000000
NS
29578.27000000
0.105580069743
Long
EC
CORP
CN
N
1
N
N
N
CNBM
52990085PGF8YEPLBZ26
China National Building Material Co Ltd
000000000
28744.00000000
NS
8291.11000000
0.029595239074
Long
EC
CORP
CN
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
3356.00000000
NS
5957.17000000
0.021264205921
Long
EC
CORP
CN
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
7199.00000000
NS
152853.08000000
0.545611316917
Long
EC
CORP
IN
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
36653.00000000
NS
91409.91000000
0.326289018019
Long
EC
CORP
MY
N
1
N
N
N
Localiza Rent a Car SA
N/A
Localiza Rent a Car SA
000000000
61.00000000
NS
437.31000000
0.001560984476
Long
EC
CORP
BR
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
000000000
7977.00000000
NS
13728.55000000
0.049004261117
Long
EC
CORP
CL
N
1
N
N
N
LG Corp
N/A
LG Corp
000000000
651.00000000
NS
38596.55000000
0.137770952825
Long
EC
CORP
KR
N
1
N
N
N
NANSHAN ALUMINIUM
836800YU5J3RT2VPUO65
Shandong Nanshan Aluminum Co Ltd
000000000
4300.00000000
NS
2226.75000000
0.007948416871
Long
EC
CORP
CN
N
1
N
N
N
ALI HEALTH
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
36842.00000000
NS
14216.50000000
0.050746005817
Long
EC
CORP
HK
N
1
N
N
N
Equatorial Energia SA
N/A
Equatorial Energia SA
000000000
452.00000000
NS
151.64000000
0.000541281210
Long
EC
CORP
BR
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
10270.00000000
NS
7175.47000000
0.025612945687
Long
EC
CORP
HK
N
1
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
1381.00000000
NS
8312.87000000
0.029672911714
Long
EC
CORP
BR
N
1
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
3929.00000000
NS
30445.05000000
0.108674053700
Long
EC
CORP
ZA
N
1
N
N
N
Solidcore Resources PLC
213800JKJ5HJWYS4GR61
Solidcore Resources PLC
000000000
487.00000000
NS
USD
1485.35000000
0.005301978668
Long
EC
CORP
KZ
N
3
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
370.00000000
NS
15289.14000000
0.054574810072
Long
EC
CORP
KR
N
1
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
13209.00000000
NS
16171.73000000
0.057725228056
Long
EC
CORP
CN
N
1
N
N
N
BTS GROUP HOLDINGS PCL-NVDR
N/A
BTS Group Holdings PCL
000000000
3050.00000000
NS
0.90000000
0.000003212563
Long
EC
CORP
TH
N
1
N
N
N
Anjoy Foods Group Co Ltd
N/A
Anjoy Foods Group Co Ltd
000000000
100.00000000
NS
1076.62000000
0.003843010922
Long
EC
CORP
CN
N
1
N
N
N
BTS GROUP HOLDINGS PCL-NVDR
N/A
BTS Group Holdings PCL
000000000
6100.00000000
NS
10.81000000
0.000038586453
Long
EC
CORP
TH
N
1
N
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
4500.00000000
NS
9423.83000000
0.033638499771
Long
EC
CORP
BR
N
1
N
N
N
Yapi ve Kredi Bankasi AS
B85ZYWEZ5IZCZ2WNIO12
Yapi ve Kredi Bankasi AS
000000000
23098.00000000
NS
21153.19000000
0.075506622783
Long
EC
CORP
TR
N
1
N
N
N
Petronas Dagangan Bhd
N/A
Petronas Dagangan Bhd
000000000
1900.00000000
NS
9265.93000000
0.033074873399
Long
EC
CORP
MY
N
1
N
N
N
Kanzhun Ltd
254900F4ZCBITP7L0251
Kanzhun Ltd
48553T106
1757.00000000
NS
USD
21892.22000000
0.078144601237
Long
EC
CORP
CN
N
1
N
N
N
GAIL India Ltd
335800N82LJD42ZA5L32
GAIL India Ltd
000000000
14638.00000000
NS
41483.90000000
0.148077391112
Long
EC
CORP
IN
N
1
N
N
N
mBank SA
259400DZXF7UJKK2AY35
mBank SA
000000000
103.00000000
NS
17068.43000000
0.060926011893
Long
EC
CORP
PL
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
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
870.00000000
NS
51455.47000000
0.183671056869
Long
EC
CORP
IN
N
1
N
N
N
Doosan Bobcat Inc
9884007K6X0Q0112FX44
Doosan Bobcat Inc
000000000
381.00000000
NS
11351.42000000
0.040519060624
Long
EC
CORP
KR
N
1
N
N
N
BJ ENT WATER
529900TWUN2ALJKWRR11
Beijing Enterprises Water Group Ltd
000000000
28772.00000000
NS
8409.85000000
0.030019083250
Long
EC
CORP
HK
N
1
N
N
N
Havells India Ltd
549300U1LOGHTTNT7D47
Havells India Ltd
000000000
1700.00000000
NS
38498.23000000
0.137419998140
Long
EC
CORP
IN
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
8606.00000000
NS
41880.42000000
0.149492775083
Long
EC
CORP
BR
N
1
N
N
N
KOC Holding AS
7890005U0H950VH19H45
KOC Holding AS
000000000
5089.00000000
NS
27828.66000000
0.099334811118
Long
EC
CORP
TR
N
1
N
N
N
2024-10-24
DBX ETF Trust
Diane Kenneally
Diane Kenneally
Treasurer and Chief Financial Officer