0001752724-24-015301.txt : 20240126 0001752724-24-015301.hdr.sgml : 20240126 20240126130922 ACCESSION NUMBER: 0001752724-24-015301 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 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: 24566351 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 2023-11-30 N 25197136.50 230678.06 24966458.44 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 19095.55000000 N SM Investments Corp 254900YB8UATFP21AF80 SM Investments Corp 000000000 1632.00000000 NS 24087.37000000 0.096478922142 Long EC CORP PH N 1 N N N JIUZHOU PHARMACEUTICAL 300300M9CIE6UX0BWZ27 Zhejiang Jiuzhou Pharmaceutical Co Ltd 000000000 300.00000000 NS 1153.62000000 0.004620679391 Long EC CORP CN N 1 N N N Prologis Property Mexico SA de N/A Prologis Property Mexico SA de CV 000000000 4791.00000000 NS 20624.07000000 0.082607110854 Long EC CORP MX N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 000000000 3336.00000000 NS 22871.01000000 0.091606945594 Long EP CORP CO N 1 N N N LG Uplus Corp N/A LG Uplus Corp 000000000 1461.00000000 NS 11890.48000000 0.047625817768 Long EC CORP KR N 1 N N N VINDA INT'L 529900NPG649VG0P5U39 Vinda International Holdings Ltd 000000000 2496.00000000 NS 6391.56000000 0.025600587345 Long EC CORP HK 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 Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 Abu Dhabi Commercial Bank PJSC 000000000 20564.00000000 NS 47038.63000000 0.188407298988 Long EC CORP AE N 1 N N N CELCOMDIGI BHD N/A CELCOMDIGI BHD 000000000 24900.00000000 NS 23192.62000000 0.092895113881 Long EC CORP MY N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 CD Projekt SA 000000000 496.00000000 NS 13530.38000000 0.054194230361 Long EC CORP PL N 1 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 Old Mutual Ltd 000000000 35509.00000000 NS 21549.00000000 0.086311801298 Long EC CORP ZA N 1 N N N Energisa S/A N/A Energisa S/A 000000000 1404.00000000 NS 15024.20000000 0.060177537939 Long EC CORP BR N 1 N N N Commercial International Bank 213800FIIXJAMEVRIH48 Commercial International Bank - Egypt (CIB) 000000000 17245.00000000 NS 43084.60000000 0.172569930587 Long EC CORP EG N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 7164.00000000 NS 192622.56000000 0.771525366574 Long EC CORP CN N 1 N N N Industrias Penoles SAB de CV 549300WA2HB7776CB324 Industrias Penoles SAB de CV 000000000 1366.00000000 NS 20032.15000000 0.080236249959 Long EC CORP MX N 1 N N N Coway Co Ltd N/A Coway Co Ltd 000000000 411.00000000 NS 15928.38000000 0.063799116876 Long EC CORP KR N 1 N N N Hellenic Telecommunications Or ELPUFM0XZRZO4LFXW404 Hellenic Telecommunications Organization SA 000000000 1363.00000000 NS 20032.18000000 0.080236370120 Long EC CORP GR N 1 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd 000000000 5889.00000000 NS 23813.94000000 0.095383732767 Long EC CORP ZA N 1 N N N BOSIDENG 254900G7F1RDM4B3S169 Bosideng International Holdings Ltd 000000000 26391.00000000 NS 11083.12000000 0.044392039129 Long EC CORP HK N 1 N N N PPB Group Bhd N/A PPB Group Bhd 000000000 4700.00000000 NS 14222.56000000 0.056966670039 Long EC CORP MY N 1 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 E.Sun Financial Holding Co Ltd 000000000 95725.00000000 NS 78443.02000000 0.314193621768 Long EC CORP TW N 1 N N N Discovery Ltd 378900245A26169C8132 Discovery Ltd 000000000 3532.00000000 NS 24796.69000000 0.099320013928 Long EC CORP ZA N 1 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 China Southern Airlines Co Ltd 000000000 12905.00000000 NS 6196.14000000 0.024817857185 Long EC CORP CN N 1 N N N CHINT ELECTRICS N/A Zhejiang Chint Electrics Co Ltd 000000000 912.00000000 NS 2800.75000000 0.011218050837 Long EC CORP CN N 1 N N N Netmarble Corp 988400T1LQCQT8H5EO27 Netmarble Corp 000000000 150.00000000 NS 6906.17000000 0.027661792787 Long EC CORP KR N 1 N N N ZTT 3003006LG5TV3D5D3508 Jiangsu Zhongtian Technology Co Ltd 000000000 1500.00000000 NS 2726.51000000 0.010920691881 Long EC CORP CN N 1 N N N Celltrion Healthcare Co Ltd 988400KI4VU01I1E7I73 Celltrion Healthcare Co Ltd 000000000 744.00000000 NS 42962.45000000 0.172080674170 Long EC CORP KR N 1 N N N Bid Corp Ltd N/A Bid Corp Ltd 000000000 2334.00000000 NS 50900.91000000 0.203877174339 Long EC CORP ZA N 1 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 Airports of Thailand PCL 000000000 28400.00000000 NS 48036.39000000 0.192403700810 Long EC CORP TH N 1 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 Richter Gedeon Nyrt 000000000 973.00000000 NS 24516.00000000 0.098195745539 Long EC CORP HU N 1 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 Ganfeng Lithium Group Co Ltd 000000000 2798.00000000 NS 8956.12000000 0.035872608930 Long EC CORP CN N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 345.00000000 NS 133972.79000000 0.536611110950 Long EC CORP KR N 1 N N N Wan Hai Lines Ltd N/A Wan Hai Lines Ltd 000000000 5523.00000000 NS 8256.21000000 0.033069207712 Long EC CORP TW N 1 N N N Longfor Group Holdings Ltd 254900UJX27B2F1JYR13 Longfor Group Holdings Ltd 000000000 13294.00000000 NS 23557.22000000 0.094355473190 Long EC CORP CN N 1 N N N Ultrapar Participacoes SA 529900FU4XBXGQMLRE72 Ultrapar Participacoes SA 000000000 4964.00000000 NS 25412.54000000 0.101786723419 Long EC CORP BR N 1 N N N Sinopharm Group Co Ltd 529900N54X78YH9JYK92 Sinopharm Group Co Ltd 000000000 9458.00000000 NS 23468.50000000 0.094000116421 Long EC CORP CN N 1 N N N mBank SA 259400DZXF7UJKK2AY35 mBank SA 000000000 103.00000000 NS 14563.65000000 0.058332863008 Long EC CORP PL N 1 N N N Osotspa PCL N/A Osotspa PCL 000000000 6200.00000000 NS 4036.10000000 0.016166089434 Long EC CORP TH N 1 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 Saudi Arabian Oil Co 000000000 18543.00000000 NS 164101.72000000 0.657288739587 Long EC CORP SA N 1 N N N Lojas Renner SA N/A Lojas Renner SA 000000000 6576.00000000 NS 21825.56000000 0.087419527493 Long EC CORP BR N 1 N N N LG Corp N/A LG Corp 000000000 651.00000000 NS 42436.23000000 0.169972966337 Long EC CORP KR N 1 N N N Localiza Rent a Car SA N/A Localiza Rent a Car SA 000000000 6219.00000000 NS 75703.53000000 0.303220940134 Long EC CORP BR N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 Gerdau SA 000000000 8124.00000000 NS 35989.54000000 0.144151562731 Long EP CORP BR N 1 N N N Sarana Menara Nusantara Tbk PT N/A Sarana Menara Nusantara Tbk PT 000000000 140658.00000000 NS 9068.86000000 0.036324174779 Long EC CORP ID N 1 N N N Jiangsu Hengrui Pharmaceutical N/A Jiangsu Hengrui Pharmaceuticals Co Ltd 000000000 2700.00000000 NS 18156.28000000 0.072722689297 Long EC CORP CN N 1 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 Kotak Mahindra Bank Ltd 000000000 7627.00000000 NS 160549.41000000 0.643060409972 Long EC CORP IN N 1 N N N Zhejiang Huayou Cobalt Co Ltd 30030099QFLNMEGP7M05 Zhejiang Huayou Cobalt Co Ltd 000000000 699.00000000 NS 3142.12000000 0.012585365311 Long EC CORP CN N 1 N N N Astral Ltd 3358007M1SKFTVDRMC40 Astral Ltd 000000000 795.00000000 NS 18586.66000000 0.074446522099 Long EC CORP IN N 1 N N N Bidvest Group Ltd/The 5299002ARE4TRMIRGM72 Bidvest Group Ltd/The 000000000 1999.00000000 NS 24870.94000000 0.099617412937 Long EC CORP ZA N 1 N N N TIGERMED 300300CP4N8WDF6DOO67 Hangzhou Tigermed Consulting Co Ltd 000000000 200.00000000 NS 1739.53000000 0.006967467989 Long EC CORP CN N 1 N N N momo.com Inc N/A momo.com Inc 000000000 465.00000000 NS 7710.31000000 0.030882674122 Long EC CORP TW N 1 N N N Grupo Financiero Banorte SAB d N/A Grupo Financiero Banorte SAB de CV 000000000 18139.00000000 NS 168645.76000000 0.675489318620 Long EC CORP MX N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 000000000 15255.00000000 NS 266186.77000000 1.066177530304 Long EC CORP IN N 1 N N N RHB Bank Bhd 549300ZHRPSV7QIUJT80 RHB Bank Bhd 000000000 11057.00000000 NS 12932.86000000 0.051800939372 Long EC CORP MY N 1 N N N Cosan SA 549300PGFCX2JMKKLC96 Cosan SA 000000000 8349.00000000 NS 30046.07000000 0.120345743358 Long EC CORP BR N 1 N N N Malaysia Airports Holdings Bhd 2549003NBM1LN55SZ370 Malaysia Airports Holdings Bhd 000000000 6328.00000000 NS 9751.05000000 0.039056600772 Long EC CORP MY N 1 N N N CECEP Solar Energy Co Ltd 30030055WYGVLDBFGM73 CECEP Solar Energy Co Ltd 000000000 1600.00000000 NS 1248.00000000 0.004998706576 Long EC CORP CN N 1 N N N Cia de Saneamento Basico do Es 254900UOXRZRS2TNWP19 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 000000000 2443.00000000 NS 33463.24000000 0.134032786750 Long EC CORP BR N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 Weichai Power Co Ltd 000000000 13000.00000000 NS 23901.77000000 0.095735524753 Long EC CORP CN N 1 N N N Indorama Ventures PCL N/A Indorama Ventures PCL 000000000 12500.00000000 NS 8705.85000000 0.034870184014 Long EC CORP TH N 1 N N N Equatorial Energia SA N/A Equatorial Energia SA 000000000 7217.00000000 NS 49837.50000000 0.199617819723 Long EC CORP BR N 1 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 Standard Bank Group Ltd 000000000 9400.00000000 NS 99317.57000000 0.397803998667 Long EC CORP ZA N 1 N N N YILI 3003002Q2A863JPQFH06 Inner Mongolia Yili Industrial Group Co Ltd 000000000 2650.00000000 NS 10112.38000000 0.040503862509 Long EC CORP CN N 1 N N N Northam Platinum Holdings Ltd 3789009D0712C7101695 Northam Platinum Holdings Ltd 000000000 2561.00000000 NS 16441.76000000 0.065855395708 Long EC CORP ZA N 1 N N N Far Eastern New Century Corp 254900CDLU5OS06M6K24 Far Eastern New Century Corp 000000000 20050.00000000 NS 19639.24000000 0.078662498516 Long EC CORP TW N 1 N N N Skshu Paint Co Ltd N/A Skshu Paint Co Ltd 000000000 196.00000000 NS 1482.42000000 0.005937646316 Long EC CORP CN N 1 N N N First Financial Holding Co Ltd 529900BC1U046Q2GUZ64 First Financial Holding Co Ltd 000000000 72930.00000000 NS 64665.85000000 0.259010905192 Long EC CORP TW N 1 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 YUM CHINA HOLDINGS INC 98850P109 2860.00000000 NS USD 123494.80000000 0.494642843704 Long EC CORP CN N 1 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 Cummins India Ltd 000000000 958.00000000 NS 21931.11000000 0.087842294703 Long EC CORP IN N 1 N N N NANSHAN ALUMINIUM 836800YU5J3RT2VPUO65 Shandong Nanshan Aluminum Co Ltd 000000000 4300.00000000 NS 1734.21000000 0.006946159400 Long EC CORP CN N 1 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 SK Innovation Co Ltd 000000000 413.00000000 NS 45808.86000000 0.183481610377 Long EC CORP KR N 1 N N N By-health Co Ltd N/A By-health Co Ltd 000000000 300.00000000 NS 768.80000000 0.003079331423 Long EC CORP CN N 1 N N N Baidu Inc 254900AL64IANZYI1E02 Baidu Inc 000000000 15534.00000000 NS 230912.69000000 0.924891652354 Long EC CORP CN N 1 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 CSPC Pharmaceutical Group Ltd 000000000 62144.00000000 NS 56094.54000000 0.224679604176 Long EC CORP CN N 1 N N N WEIGAO GROUP 5299005WQUU15JQU8S60 Shandong Weigao Group Medical Polymer Co Ltd 000000000 17011.00000000 NS 16139.14000000 0.064643289470 Long EC CORP CN N 1 N N N CHOW TAI FOOK 254900VXRL7SRSF44G79 Chow Tai Fook Jewellery Group Ltd 000000000 13756.00000000 NS 19972.73000000 0.079998250644 Long EC CORP HK N 1 N N N DEUTSCHE GOV MM SER INST N/A DEUTSCHE GOV MM SER INST 000000000 36589.42000000 NS USD 36589.42000000 0.146554306402 Long STIV RF US N 1 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 Haier Smart Home Co Ltd 000000000 16975.00000000 NS 49227.78000000 0.197175663173 Long EC CORP CN 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 Sunwoda Electronic Co Ltd 836800CQGW5QDXND0Q43 Sunwoda Electronic Co Ltd 000000000 800.00000000 NS 1703.96000000 0.006824996841 Long EC CORP CN N 1 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 CTBC Financial Holding Co Ltd 000000000 123403.00000000 NS 108036.88000000 0.432728095014 Long EC CORP TW N 1 N N N Hua Nan Financial Holdings Co N/A Hua Nan Financial Holdings Co Ltd 000000000 62065.00000000 NS 44204.43000000 0.177055268396 Long EC CORP TW N 1 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 Colgate-Palmolive India Ltd 000000000 919.00000000 NS 24202.15000000 0.096938658953 Long EC CORP IN N 1 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 MSCI EmgMkt 000000000 1.00000000 NC USD -80.00000000 -0.00032042990 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long MSCI MSCI EMERGING MARKETS INDEX 2023-12-15 49435.00000000 USD -80.00000000 N N N Hyundai Mipo Dockyard Co Ltd 988400L1JDH871AJTA03 Hyundai Mipo Dockyard Co Ltd 000000000 166.00000000 NS 10434.91000000 0.041795715740 Long EC CORP KR N 1 N N N Kuala Lumpur Kepong Bhd 2549009JSTRFMR7A8D34 Kuala Lumpur Kepong Bhd 000000000 3500.00000000 NS 16435.24000000 0.065829280670 Long EC CORP MY N 1 N N N FirstRand Ltd 529900XYOP8CUZU7R671 FirstRand Ltd 000000000 35031.00000000 NS 124651.20000000 0.499274658035 Long EC CORP ZA N 1 N N N National Industrialization Co N/A National Industrialization Co 000000000 2220.00000000 NS 7219.51000000 0.028916836632 Long EC CORP SA N 1 N N N PI Industries Ltd 335800PEGP94E4CC1D11 PI Industries Ltd 000000000 568.00000000 NS 25683.83000000 0.102873341293 Long EC CORP IN N 1 N N N China Three Gorges New Energy 300300C9638DU18HFK27 China Three Gorges Renewables Group Co Ltd 000000000 12810.00000000 NS 8251.79000000 0.033051503960 Long EC CORP CN N 1 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 Tata Consultancy Services Ltd 000000000 6303.00000000 NS 263597.01000000 1.055804573297 Long EC CORP IN N 1 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 Kuaishou Technology 000000000 16208.00000000 NS 119739.52000000 0.479601543357 Long EC CORP CN N 1 N N N CCR SA N/A CCR SA 000000000 7060.00000000 NS 19381.09000000 0.077628511254 Long EC CORP BR N 1 N N N Li Auto Inc 2549003R73Q70J5H4I65 Li Auto Inc 000000000 7854.00000000 NS 146615.78000000 0.587251012602 Long EC CORP CN N 1 N N N TOTVS SA N/A TOTVS SA 000000000 3923.00000000 NS 26494.02000000 0.106118455141 Long EC CORP BR N 1 N N N Petronas Dagangan Bhd N/A Petronas Dagangan Bhd 000000000 1900.00000000 NS 9093.25000000 0.036421865847 Long EC CORP MY N 1 N N N Supreme Industries Ltd 33580094NA85GD34LN25 Supreme Industries Ltd 000000000 429.00000000 NS 22795.03000000 0.091302617288 Long EC CORP IN N 1 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 BOC Aviation Ltd 000000000 1457.00000000 NS 10484.03000000 0.041992459704 Long EC CORP SG N 1 N N N Asian Paints Ltd 335800HEHXGYRUNERD75 Asian Paints Ltd 000000000 2680.00000000 NS 100263.29000000 0.401591960833 Long EC CORP IN N 1 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 Turkiye Is Bankasi AS 000000000 23133.00000000 NS 17190.20000000 0.068853177719 Long EC CORP TR N 1 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 MTN Group Ltd 000000000 11771.00000000 NS 63942.31000000 0.256112856990 Long EC CORP ZA 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 Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 Hyundai Glovis Co Ltd 000000000 144.00000000 NS 19387.51000000 0.077654225754 Long EC CORP KR N 1 N N N China Feihe Ltd N/A China Feihe Ltd 000000000 27466.00000000 NS 16106.20000000 0.064511352455 Long EC CORP CN N 1 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 AMMB Holdings Bhd 000000000 11100.00000000 NS 9433.63000000 0.037785215002 Long EC CORP MY N 1 N N N Bumrungrad Hospital PCL N/A Bumrungrad Hospital PCL 000000000 4100.00000000 NS 25991.05000000 0.104103872251 Long EC CORP TH N 1 N N N Empresas Copec SA 549300Q3IDJYG6Z7PA50 Empresas Copec SA 000000000 2896.00000000 NS 21532.11000000 0.086244150533 Long EC CORP CL N 1 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 Credicorp Ltd 000000000 466.00000000 NS USD 58496.98000000 0.234302274552 Long EC CORP PE 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 PhosAgro PJSC 25340053KRUNNYUWF472 PhosAgro PJSC 000000000 267.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 Telefonica Brasil SA 000000000 2834.00000000 NS 30315.14000000 0.121423469303 Long EC CORP BR N 1 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 Uni-President Enterprises Corp 000000000 33748.00000000 NS 78860.56000000 0.315866025569 Long EC CORP TW N 1 N N N CHINA EB INT'L N/A China Everbright Environment Group Ltd 000000000 25459.00000000 NS 8377.35000000 0.033554418701 Long EC CORP HK N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 53.00000000 NS 12693.87000000 0.050843695073 Long EP CORP KR N 1 N N N Indian Hotels Co Ltd 33580076CH5SBY5HWA22 Indian Hotels Co Ltd 000000000 5952.00000000 NS 30097.68000000 0.120552460703 Long EC CORP IN N 1 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 Arca Continental SAB de CV 000000000 3394.00000000 NS 34650.20000000 0.138787005306 Long EC CORP MX N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 Reliance Industries Ltd 000000000 21043.00000000 NS 599909.23000000 2.402860747917 Long EC CORP IN N 1 N N N China Literature Ltd 529900YXWIZUFHMK8W28 China Literature Ltd 000000000 2801.00000000 NS 9557.46000000 0.038281200447 Long EC CORP CN N 1 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 Haier Smart Home Co Ltd 000000000 2700.00000000 NS 8363.53000000 0.033499064435 Long EC CORP CN N 1 N N N Nan Ya Plastics Corp 254900L66RP14M9UOM28 Nan Ya Plastics Corp 000000000 33034.00000000 NS 72010.74000000 0.288429935599 Long EC CORP TW N 1 N N N Cathay Financial Holding Co Lt 5299009XR1QLFAMQ3X77 Cathay Financial Holding Co Ltd 000000000 66095.00000000 NS 98380.84000000 0.394052044812 Long EC CORP TW N 1 N N N Kasikornbank PCL 5493004COSQ54937AW41 Kasikornbank PCL 000000000 4200.00000000 NS 15282.50000000 0.061212126007 Long EC CORP TH N 1 N N N BAIYUNSHAN PH 529900ROARJHMUIME057 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 000000000 300.00000000 NS 1266.63000000 0.005073326691 Long EC CORP CN N 1 N N N China Southern Airlines Co Ltd 529900AJQ1Q18ABYVX84 China Southern Airlines Co Ltd 000000000 3674.00000000 NS 3164.14000000 0.012673563643 Long EC CORP CN N 1 N N N Info Edge India Ltd 335800MXUVHTBF9DEC78 Info Edge India Ltd 000000000 483.00000000 NS 26705.99000000 0.106967474238 Long EC CORP IN N 1 N N N SK Bioscience Co Ltd 988400F5SGZAXEGIAM36 SK Bioscience Co Ltd 000000000 184.00000000 NS 9698.10000000 0.038844516226 Long EC CORP KR N 1 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 Emirates NBD Bank PJSC 000000000 13300.00000000 NS 63742.94000000 0.255314305604 Long EC CORP AE N 1 N N N Savola Group/The N/A Savola Group/The 000000000 1773.00000000 NS 17722.91000000 0.070986880428 Long EC CORP SA N 1 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 Want Want China Holdings Ltd 000000000 32681.00000000 NS 19122.46000000 0.076592601413 Long EC CORP HK N 1 N N N Pidilite Industries Ltd 335800APXGEBZ349GN74 Pidilite Industries Ltd 000000000 1000.00000000 NS 30606.01000000 0.122588512397 Long EC CORP IN N 1 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 Qatar National Bank QPSC 000000000 32169.00000000 NS 138712.80000000 0.555596623098 Long EC CORP QA N 1 N N N PSBC 300300C1040311005298 Postal Savings Bank of China Co Ltd 000000000 12284.00000000 NS 7551.71000000 0.030247421828 Long EC CORP CN N 1 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 Bharti Airtel Ltd 000000000 15526.00000000 NS 188913.82000000 0.756670476327 Long EC CORP IN N 1 N N N NEPI Rockcastle NV 549300FMWM53K9ULYT15 NEPI Rockcastle NV 000000000 3630.00000000 NS 22220.58000000 0.089001730275 Long EC CORP NL N 1 N N N Air China Ltd 213800I9TWC9K22N4502 Air China Ltd 000000000 13956.00000000 NS 9398.94000000 0.037646268583 Long EC CORP CN N 1 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 Tongcheng Travel Holdings Ltd 000000000 8927.00000000 NS 16436.02000000 0.065832404862 Long EC CORP CN N 1 N N N HD Hyundai Co Ltd N/A HD Hyundai Co Ltd 000000000 305.00000000 NS 14255.32000000 0.057097886086 Long EC CORP KR N 1 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd 000000000 2981.00000000 NS 85260.55000000 0.341500378217 Long EC CORP KR N 1 N N N Jointown 300300875YINDA6F8T86 Jointown Pharmaceutical Group Co Ltd 000000000 1668.00000000 NS 1754.19000000 0.007026186770 Long EC CORP CN N 1 N N N Taiwan High Speed Rail Corp N/A Taiwan High Speed Rail Corp 000000000 13623.00000000 NS 13125.87000000 0.052574016581 Long EC CORP TW N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Unilever Ltd 000000000 5624.00000000 NS 171669.62000000 0.687601008419 Long EC CORP IN N 1 N N N Angel Yeast Co Ltd 3003002K1DZ78FXZXI48 Angel Yeast Co Ltd 000000000 200.00000000 NS 1022.55000000 0.004095695040 Long EC CORP CN N 1 N N N AU Small Finance Bank Ltd 3358006J6L5P5MWKCU97 AU Small Finance Bank Ltd 000000000 1191.00000000 NS 10588.41000000 0.042410540627 Long EC CORP IN N 1 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 HCL Technologies Ltd 000000000 6623.00000000 NS 106492.16000000 0.426540913906 Long EC CORP IN N 1 N N N CATL 300300KINDY1K0E9I032 Contemporary Amperex Technology Co Ltd 000000000 1895.00000000 NS 44316.62000000 0.177504631289 Long EC CORP CN N 1 N N N Aldar Properties PJSC 98450048CD8AEF13B480 Aldar Properties PJSC 000000000 26719.00000000 NS 41618.27000000 0.166696730735 Long EC CORP AE N 1 N N N IHH Healthcare Bhd N/A IHH Healthcare Bhd 000000000 15200.00000000 NS 19018.35000000 0.076175601940 Long EC CORP MY N 1 N N N Indraprastha Gas Ltd 33580033VPD8D168H736 Indraprastha Gas Ltd 000000000 2296.00000000 NS 10712.72000000 0.042908448652 Long EC CORP IN N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 WuXi AppTec Co Ltd 000000000 1088.00000000 NS 12584.90000000 0.050407229484 Long EC CORP CN N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd 000000000 27268.00000000 NS 95312.14000000 0.381760754049 Long EC CORP CN N 1 N N N Korea Zinc Co Ltd 988400D0HSQUB1I1VO41 Korea Zinc Co Ltd 000000000 55.00000000 NS 20952.99000000 0.083924558424 Long EC CORP KR N 1 N N N Hanwha Solutions Corp 549300M2V0ZS71BRNR68 Hanwha Solutions Corp 000000000 772.00000000 NS 19985.89000000 0.080050961364 Long EC CORP KR N 1 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 Huatai Securities Co Ltd 000000000 9778.00000000 NS 12243.94000000 0.049041557213 Long EC CORP CN N 1 N N N PTT Global Chemical PCL 5493007X3230PPPZFF40 PTT Global Chemical PCL 000000000 17000.00000000 NS 18605.64000000 0.074522544095 Long EC CORP TH N 1 N N N Adani Green Energy Ltd 335800ZBBU81OH211H17 Adani Green Energy Ltd 000000000 2144.00000000 NS 26449.79000000 0.105941297455 Long EC CORP IN N 1 N N N Hansoh Pharmaceutical Group Co 254900Q6MR00EBXTPF42 Hansoh Pharmaceutical Group Co Ltd 000000000 7839.00000000 NS 15878.13000000 0.063597846839 Long EC CORP CN N 1 N N N CJ CheilJedang Corp 9884008938PK154I3A92 CJ CheilJedang Corp 000000000 47.00000000 NS 11256.83000000 0.045087812622 Long EC CORP KR N 1 N N N NIO Inc 549300JBU4TV5OCKJV96 NIO Inc 62914V106 9477.00000000 NS USD 68897.79000000 0.275961407043 Long EC CORP CN N 1 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 Kuwait Finance House KSCP 000000000 56735.00000000 NS 128446.22000000 0.514475131940 Long EC CORP KW N 1 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 Zhejiang Expressway Co Ltd 000000000 3288.00000000 NS 370.46000000 0.001483830799 Long EC CORP CN N 2 N N N Muangthai Capital PCL N/A Muangthai Capital PCL 000000000 5200.00000000 NS 6467.20000000 0.025903553824 Long EC CORP TH N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 35800.00000000 NS 18348.69000000 0.073493363282 Long EC CORP CN N 1 N N N Sasol Ltd 378900F4544561A97588 Sasol Ltd 803866102 3929.00000000 NS 43436.70000000 0.173980222723 Long EC CORP ZA N 1 N N N Zangge Mining Co Ltd N/A Zangge Mining Co Ltd 000000000 800.00000000 NS 2679.74000000 0.010733360546 Long EC CORP CN N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 Cemex SAB de CV 000000000 105016.00000000 NS 72966.82000000 0.292259393439 Long EC CORP MX N 1 N N N Magazine Luiza SA N/A Magazine Luiza SA 000000000 20440.00000000 NS 8371.19000000 0.033529745598 Long EC CORP BR N 1 N N N Petronas Gas Bhd N/A Petronas Gas Bhd 000000000 5300.00000000 NS 19177.59000000 0.076813417674 Long EC CORP MY N 1 N N N Acer Inc 2549006Z3IVAZIQEUM25 Acer Inc 000000000 21941.00000000 NS 24722.25000000 0.099021853898 Long EC CORP TW N 1 N N N Voltronic Power Technology Cor N/A Voltronic Power Technology Corp 000000000 425.00000000 NS 21903.01000000 0.087729743698 Long EC CORP TW N 1 N N N Far EasTone Telecommunications 529900L7W7BWDLVZL253 Far EasTone Telecommunications Co Ltd 000000000 11313.00000000 NS 30020.73000000 0.120244247185 Long EC CORP TW N 1 N N N Central Retail Corp PCL N/A Central Retail Corp PCL 000000000 12600.00000000 NS 13521.43000000 0.054158382265 Long EC CORP TH N 1 N N N UPL Ltd 335800RJSM1SLHO4UA95 UPL Ltd 000000000 3228.00000000 NS 22088.68000000 0.088473421462 Long EC CORP IN N 1 N N N Emirates Telecommunications Gr 529900XDPQPWEQ9BGB80 Emirates Telecommunications Group Co PJSC 000000000 24295.00000000 NS 127817.93000000 0.511958595598 Long EC CORP AE N 1 N N N Yapi ve Kredi Bankasi AS B85ZYWEZ5IZCZ2WNIO12 Yapi ve Kredi Bankasi AS 000000000 23098.00000000 NS 15370.91000000 0.061566241110 Long EC CORP TR N 1 N N N QL Resources Bhd N/A QL Resources Bhd 000000000 7400.00000000 NS 8909.54000000 0.035686038616 Long EC CORP MY N 1 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 Public Bank Bhd 000000000 101775.00000000 NS 93267.36000000 0.373570645689 Long EC CORP MY N 1 N N N ICBC 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd 000000000 26500.00000000 NS 17849.74000000 0.071494881994 Long EC CORP CN N 1 N N N Atacadao SA 549300SMI26ISJIRM371 Atacadao SA 000000000 4126.00000000 NS 9486.31000000 0.037996218097 Long EC CORP BR N 1 N N N President Chain Store Corp N/A President Chain Store Corp 000000000 4406.00000000 NS 38009.51000000 0.152242297766 Long EC CORP TW N 1 N N N MISC Bhd 9845002055U77FF6B972 MISC Bhd 000000000 7600.00000000 NS 11727.44000000 0.046972781614 Long EC CORP MY N 1 N N N SM Prime Holdings Inc 254900SZK83MIAB8CU32 SM Prime Holdings Inc 000000000 69500.00000000 NS 40455.04000000 0.162037559701 Long EC CORP PH N 1 N N N Cia Energetica de Minas Gerais 254900W703PXLDSEM056 Cia Energetica de Minas Gerais 000000000 9478.00000000 NS 21272.53000000 0.085204435587 Long EP CORP BR N 1 N N N Yunnan Energy New Material N/A Yunnan Energy New Material Co Ltd 000000000 358.00000000 NS 2951.33000000 0.011821180032 Long EC CORP CN N 1 N N N Chunghwa Telecom Co Ltd N/A Chunghwa Telecom Co Ltd 000000000 26058.00000000 NS 99677.69000000 0.399246413901 Long EC CORP TW N 1 N N N SKC Co Ltd N/A SKC Co Ltd 000000000 130.00000000 NS 9774.06000000 0.039148764425 Long EC CORP KR 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 Interconexion Electrica SA ESP 5493007GMWK7ZHVQ5362 Interconexion Electrica SA ESP 000000000 2679.00000000 NS 10015.82000000 0.040117103609 Long EC CORP CO N 1 N N N Havells India Ltd 549300U1LOGHTTNT7D47 Havells India Ltd 000000000 1700.00000000 NS 26554.81000000 0.106361941818 Long EC CORP IN N 1 N N N Grupo Bimbo SAB de CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV 000000000 8796.00000000 NS 44376.22000000 0.177743351571 Long EC CORP MX N 1 N N N KOC Holding AS 7890005U0H950VH19H45 KOC Holding AS 000000000 5324.00000000 NS 26110.70000000 0.104583115233 Long EC CORP TR N 1 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 665772.00000000 NS 385297.55000000 1.543260734901 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 9987.40000000 0.040003270884 Long EC CORP CN N 1 N N N Allegro.eu SA 222100VRLXV3FPMG4982 Allegro.eu SA 000000000 3390.00000000 NS 24586.58000000 0.098478444826 Long EC CORP PL N 1 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 Lenovo Group Ltd 000000000 50276.00000000 NS 62118.41000000 0.248807455608 Long EC CORP CN N 1 N N N PZU QLPCKOOKVX32FUELX240 Powszechny Zaklad Ubezpieczen SA 000000000 4227.00000000 NS 48305.54000000 0.193481747185 Long EC CORP PL N 1 N N N JG Summit Holdings Inc 8945008FXJ2QCVCRJM25 JG Summit Holdings Inc 000000000 17770.00000000 NS 12329.16000000 0.049382895173 Long EC CORP PH N 1 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 Kanzhun Ltd 48553T106 1513.00000000 NS USD 25009.89000000 0.100173959635 Long EC CORP CN N 1 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 Santander Bank Polska SA 000000000 250.00000000 NS 31125.87000000 0.124670746052 Long EC CORP PL N 1 N N N EASPRING N/A Beijing Easpring Material Technology Co Ltd 000000000 200.00000000 NS 1146.90000000 0.004593763279 Long EC CORP CN N 1 N N N Ping An Healthcare and Technol 2549009NW1LO017CP285 Ping An Healthcare and Technology Co Ltd 000000000 4153.00000000 NS 9284.07000000 0.037186171287 Long EC CORP CN N 1 N N N JD Logistics Inc 655600LWTFVMV3E2A890 JD Logistics Inc 000000000 13209.00000000 NS 16218.88000000 0.064962677982 Long EC CORP CN N 1 N N N Siemens Ltd 335800HJQJFZ3CJLJ709 Siemens Ltd 000000000 617.00000000 NS 27061.25000000 0.108390423355 Long EC CORP IN N 1 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 Abu Dhabi Islamic Bank PJSC 000000000 9395.00000000 NS 26095.45000000 0.104522033282 Long EC CORP AE N 1 N N N Osotspa PCL N/A Osotspa PCL 000000000 2600.00000000 NS 1692.56000000 0.006779335579 Long EC CORP TH N 1 N N N Localiza Rent a Car SA N/A Localiza Rent a Car SA 000000000 45.00000000 NS 547.78000000 0.002194063692 Long EC CORP BR N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 Hero MotoCorp Ltd 000000000 824.00000000 NS 37735.41000000 0.151144424791 Long EC CORP IN N 1 N N N Enel Americas SA 549300LKH11TFCJLZK20 Enel Americas SA 000000000 161583.00000000 NS 18898.97000000 0.075697440409 Long EC CORP CL N 1 N N N Grasim Industries Ltd 335800WLY7FOIT3ERV21 Grasim Industries Ltd 000000000 1865.00000000 NS 44849.46000000 0.179638854696 Long EC CORP IN N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 NetEase Inc 000000000 13319.00000000 NS 300646.54000000 1.204201792266 Long EC CORP CN N 1 N N N Siam Cement PCL/The 254900RMCZY0X6F2KB70 Siam Cement PCL/The 000000000 5500.00000000 NS 44872.43000000 0.179730858134 Long EC CORP TH N 1 N N N Ashok Leyland Ltd 3358001BZKWERVWYCK35 Ashok Leyland Ltd 000000000 9600.00000000 NS 21083.59000000 0.084447660250 Long EC CORP IN N 1 N N N Sungrow Power Supply Co Ltd 30030052IWC7RGVFG505 Sungrow Power Supply Co Ltd 000000000 670.00000000 NS 7806.19000000 0.031266709368 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 15859.18000000 0.063521945005 Long EC CORP QA N 1 N N N SH PHARMA 30030029J1KKCBY19820 Shanghai Pharmaceuticals Holding Co Ltd 000000000 1278.00000000 NS 3214.24000000 0.012874232874 Long EC CORP CN N 1 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 Sino Biopharmaceutical Ltd 000000000 71983.00000000 NS 35391.05000000 0.141754386530 Long EC CORP HK N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 384.00000000 NS 140485.99000000 0.562698911972 Long EC CORP KR N 1 N N N Topchoice Medical Corp N/A Topchoice Medical Corp 000000000 100.00000000 NS 1147.46000000 0.004596006288 Long EC CORP CN N 1 N N N Mega Financial Holding Co Ltd N/A Mega Financial Holding Co Ltd 000000000 77897.00000000 NS 98493.33000000 0.394502609317 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 3380.96000000 0.013542008804 Long EC CORP CN N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 Gold Fields Ltd 000000000 6199.00000000 NS 93168.19000000 0.373173432763 Long EC CORP ZA N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 KB Financial Group Inc 000000000 2650.00000000 NS 107630.90000000 0.431101993335 Long EC CORP KR N 1 N N N Press Metal Aluminium Holdings 254900RO5GQ4M0YV5S47 Press Metal Aluminium Holdings Bhd 000000000 25400.00000000 NS 26165.90000000 0.104804211870 Long EC CORP MY N 1 N N N Zomato Ltd 335800T4VOF9ETHF8W59 Zomato Ltd 000000000 35614.00000000 NS 50627.77000000 0.202783146523 Long EC CORP IN N 1 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 Sinotruk Hong Kong Ltd 000000000 4708.00000000 NS 9765.26000000 0.039113517135 Long EC CORP CN N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 Sibanye Stillwater Ltd 000000000 19424.00000000 NS 21320.27000000 0.085395652135 Long EC CORP ZA N 1 N N N Marico Ltd 3358003SFDQFGJPC5O84 Marico Ltd 000000000 3537.00000000 NS 22845.90000000 0.091506370656 Long EC CORP IN N 1 N N N Shanghai M&G Stationery Inc N/A Shanghai M&G Stationery Inc 000000000 400.00000000 NS 2225.46000000 0.008913799309 Long EC CORP CN N 1 N N N DLF Ltd 335800PJLUEOB8914F48 DLF Ltd 000000000 4313.00000000 NS 32368.03000000 0.129646061245 Long EC CORP IN N 1 N N N Anjoy Foods Group Co Ltd N/A Anjoy Foods Group Co Ltd 000000000 100.00000000 NS 1600.34000000 0.006409960002 Long EC CORP CN N 1 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 Zai Lab Ltd 98887Q104 512.00000000 NS USD 13972.48000000 0.055965006144 Long EC CORP CN N 1 N N N PLDT Inc 254900ADE8GQHM5P2648 PLDT Inc 000000000 515.00000000 NS 11953.87000000 0.047879718417 Long EC CORP PH N 1 N N N EASTERN SHENGHONG 3003003WRWKC1GZHMH20 Jiangsu Eastern Shenghong Co Ltd 000000000 1600.00000000 NS 2267.47000000 0.009082065065 Long EC CORP CN N 1 N N N Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 549300D3YHTO9CE3BO73 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 233051192 1400.00000000 NS USD 38135.16000000 0.152745572992 Long EC RF US N 1 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 ENN Energy Holdings Ltd 000000000 5489.00000000 NS 38091.21000000 0.152569536810 Long EC CORP CN N 1 N N N AAC Technologies Holdings Inc 549300SKEDE1VKS0A552 AAC Technologies Holdings Inc 000000000 4879.00000000 NS 13711.90000000 0.054921285824 Long EC CORP CN N 1 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 Itau Unibanco Holding SA 000000000 33227.00000000 NS 212811.79000000 0.852390780660 Long EP CORP BR N 1 N N N CHINA EAST AIR 3003000KIOQE39Q7Y685 China Eastern Airlines Corp Ltd 000000000 7100.00000000 NS 4175.89000000 0.016726000646 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 LG Display Co Ltd 988400P37K91W0SABO95 LG Display Co Ltd 000000000 1750.00000000 NS 16982.52000000 0.068021341676 Long EC CORP KR N 1 N N N SCG Packaging PCL 254900GZ121E5NIATI41 SCG Packaging PCL 000000000 8900.00000000 NS 9740.60000000 0.039014744615 Long EC CORP TH N 1 N N N KGHM Polska Miedz SA G30CO71KTT9JDYJESN22 KGHM Polska Miedz SA 000000000 926.00000000 NS 26757.17000000 0.107172469272 Long EC CORP PL N 1 N N N Saudi Electricity Co 549300FXO4ZXUIAXGP41 Saudi Electricity Co 000000000 5739.00000000 NS 27627.97000000 0.110660348829 Long EC CORP SA N 1 N N N Shenzhen Mindray Bio-Medical E N/A Shenzhen Mindray Bio-Medical Electronics Co Ltd 000000000 548.00000000 NS 22321.35000000 0.089405351798 Long EC CORP CN N 1 N N N SF Holding Co Ltd N/A SF Holding Co Ltd 000000000 2188.00000000 NS 12948.45000000 0.051863383151 Long EC CORP CN N 1 N N N Mirae Asset Securities Co Ltd 98840072S6T63E2V1291 Mirae Asset Securities Co Ltd 000000000 1883.00000000 NS 10464.76000000 0.041915276149 Long EC CORP KR N 1 N N N TIM SA/Brazil N/A TIM SA/Brazil 000000000 5043.00000000 NS 17627.11000000 0.070603165612 Long EC CORP BR N 1 N N N Joincare 3003006PUWUKPH72TS46 Joincare Pharmaceutical Group Industry Co Ltd 000000000 800.00000000 NS 1417.17000000 0.005676295672 Long EC CORP CN N 1 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 Lite-On Technology Corp 000000000 14000.00000000 NS 49295.77000000 0.197447988542 Long EC CORP TW N 1 N N N SH PHARMA 30030029J1KKCBY19820 Shanghai Pharmaceuticals Holding Co Ltd 000000000 5091.00000000 NS 7378.73000000 0.029554572258 Long EC CORP CN N 1 N N N Unilever Indonesia Tbk PT 549300MUHUFNRRI19O72 Unilever Indonesia Tbk PT 000000000 51759.00000000 NS 12180.55000000 0.048787656564 Long EC CORP ID N 1 N N N Telkom Indonesia Persero Tbk P 529900M5SQZAOKV1PC81 Telkom Indonesia Persero Tbk PT 000000000 343306.00000000 NS 83225.70000000 0.333350043219 Long EC CORP ID N 1 N N N FOSUN PHARMA 300300DMUYLW3FP1OT73 Shanghai Fosun Pharmaceutical Group Co Ltd 000000000 3817.00000000 NS 8444.97000000 0.033825262082 Long EC CORP CN N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 777.00000000 NS 21669.17000000 0.086793127075 Long EC CORP CN N 1 N N N CHINA OVERSEAS 529900I6W35GYKRIZ151 China Overseas Land & Investment Ltd 000000000 26559.00000000 NS 49103.36000000 0.196677314557 Long EC CORP HK N 1 N N N Airtac International Group N/A Airtac International Group 000000000 1106.00000000 NS 38412.61000000 0.153856863969 Long EC CORP TW N 1 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 Fubon Financial Holding Co Ltd 000000000 54438.00000000 NS 112221.74000000 0.449490023864 Long EC CORP TW N 1 N N N MOL Hungarian Oil & Gas PLC 213800R83KX5FQFGXS67 MOL Hungarian Oil & Gas PLC 000000000 2959.00000000 NS 23552.87000000 0.094338049814 Long EC CORP HU N 1 N N N Sociedad Quimica y Minera de C TJ88LXZZW5PWIN93ZC81 Sociedad Quimica y Minera de Chile SA 000000000 998.00000000 NS 50925.99000000 0.203977629115 Long EP CORP CL N 1 N N N Zai Lab Ltd 549300P2UYQ9U5LY1T58 Zai Lab Ltd 000000000 1308.00000000 NS 3558.76000000 0.014254164276 Long EC CORP CN N 1 N N N Alinma Bank 558600HPAUTN6XSVBK93 Alinma Bank 000000000 6806.00000000 NS 64948.63000000 0.260143544812 Long EC CORP SA N 1 N N N Turkiye Sise ve Cam Fabrikalar 789000KWOK751Q6R8875 Turkiye Sise ve Cam Fabrikalari AS 000000000 9393.00000000 NS 16036.99000000 0.064234140531 Long EC CORP TR N 1 N N N BTS Group Holdings PCL N/A BTS Group Holdings PCL 000000000 46900.00000000 NS 9665.98000000 0.038715863618 Long EC CORP TH N 1 N N N Yang Ming Marine Transport Cor 254900WG2ACWNVSP6E13 Yang Ming Marine Transport Corp 000000000 13041.00000000 NS 17532.71000000 0.070225058320 Long EC CORP TW 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 Sime Darby Bhd N/A Sime Darby Bhd 000000000 20200.00000000 NS 10708.02000000 0.042889623395 Long EC CORP MY N 1 N N N Korean Air Lines Co Ltd 988400C2UFBF4B660C58 Korean Air Lines Co Ltd 000000000 1331.00000000 NS 23160.83000000 0.092767783046 Long EC CORP KR N 1 N N N Energy Absolute PCL 549300YNVU2DM30XBZ14 Energy Absolute PCL 000000000 12200.00000000 NS 15433.16000000 0.061815575633 Long EC CORP TH N 1 N N N Infosys Ltd 335800TYLGG93MM7PR89 Infosys Ltd 456788108 7618.00000000 NS USD 133695.90000000 0.535502062983 Long EC CORP IN N 1 N N N GEM Co Ltd 300300FYIZ7FGM2QRC06 GEM Co Ltd 000000000 1200.00000000 NS 947.77000000 0.003796173182 Long EC CORP CN N 1 N N N Empresas CMPC SA N/A Empresas CMPC SA 000000000 7977.00000000 NS 15501.01000000 0.062087340249 Long EC CORP CL N 1 N N N Turk Hava Yollari AO 789000EV8M3BL7ZPFB03 Turk Hava Yollari AO 000000000 3870.00000000 NS 33667.34000000 0.134850283555 Long EC CORP TR N 1 N N N CR SANJIU N/A China Resources Sanjiu Medical & Pharmaceutical Co Ltd 000000000 400.00000000 NS 2721.19000000 0.010899383292 Long EC CORP CN N 1 N N N Shoprite Holdings Ltd 529900Q4O1EYP6NH5150 Shoprite Holdings Ltd 000000000 3426.00000000 NS 46490.55000000 0.186212033684 Long EC CORP ZA N 1 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 TVS Motor Co Ltd 000000000 1672.00000000 NS 37382.23000000 0.149729806852 Long EC CORP IN N 1 N N N MINISO Group Holding Ltd 2549006PIKT2YKNBL092 MINISO Group Holding Ltd 000000000 2664.00000000 NS 17890.07000000 0.071656418722 Long EC CORP CN N 1 N N N TITAN 3003007ZSZNFX2N7JL66 Titan Wind Energy Suzhou Co Ltd 000000000 700.00000000 NS 1224.34000000 0.004903939431 Long EC CORP CN N 1 N N N PTT Oil & Retail Business PCL 254900E86F1OANU6B371 PTT Oil & Retail Business PCL 000000000 20200.00000000 NS 11427.19000000 0.045770168113 Long EC CORP TH N 1 N N N Shriram Finance Ltd 335800TM2YO24B76XL26 Shriram Finance Ltd 000000000 1899.00000000 NS 45706.94000000 0.183073382673 Long EC CORP IN N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd 000000000 8134.00000000 NS 32793.43000000 0.131349947285 Long EC CORP CN N 1 N N N LIVZON GROUP 529900Y4GWTVVTORJ443 Livzon Pharmaceutical Group Inc 000000000 300.00000000 NS 1471.22000000 0.005892786129 Long EC CORP CN N 1 N N N Kumba Iron Ore Ltd 3789006C753402643048 Kumba Iron Ore Ltd 000000000 500.00000000 NS 15627.18000000 0.062592698269 Long EC CORP ZA N 1 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 Kunlun Energy Co Ltd 000000000 26615.00000000 NS 24603.45000000 0.098546015483 Long EC CORP HK N 1 N N N ICBC 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd 000000000 449927.00000000 NS 215449.72000000 0.862956676525 Long EC CORP CN N 1 N N N Pop Mart International Group L 9845000A05E8F937E337 Pop Mart International Group Ltd 000000000 3220.00000000 NS 9667.87000000 0.038723433775 Long EC CORP CN N 1 N N N TCL Technology Group Corp 300300K9RLEXIIDB1U19 TCL Technology Group Corp 000000000 7900.00000000 NS 4624.28000000 0.018521970231 Long EC CORP CN N 1 N N N Falabella SA 5493004CKJQ7H391LM41 Falabella SA 000000000 5724.00000000 NS 13424.02000000 0.053768218797 Long EC CORP CL N 1 N N N NAVER Corp 988400ULUQYDB2HQYJ61 NAVER Corp 000000000 917.00000000 NS 147840.17000000 0.592155152302 Long EC CORP KR N 1 N N N Alpha Services and Holdings SA 5299009N55YRQC69CN08 Alpha Services and Holdings SA 000000000 14485.00000000 NS 24655.16000000 0.098753133365 Long EC CORP GR N 1 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 COSCO SHIPPING Holdings Co Ltd 000000000 5600.00000000 NS 7849.88000000 0.031441704152 Long EC CORP CN N 1 N N N CIMB Group Holdings Bhd 549300FYDN5UD7USZW18 CIMB Group Holdings Bhd 000000000 44273.00000000 NS 53684.40000000 0.215026092423 Long EC CORP MY N 1 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 China Resources Gas Group Ltd 000000000 6347.00000000 NS 19909.80000000 0.079746192467 Long EC CORP HK N 1 N N N Yunnan Baiyao Group Co Ltd N/A Yunnan Baiyao Group Co Ltd 000000000 806.00000000 NS 5680.71000000 0.022753367337 Long EC CORP CN N 1 N N N Haci Omer Sabanci Holding AS 78900090FFOWNLGP0F20 Haci Omer Sabanci Holding AS 000000000 7273.00000000 NS 15364.25000000 0.061539565320 Long EC CORP TR N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 Delta Electronics Inc 000000000 13377.00000000 NS 135525.62000000 0.542830775641 Long EC CORP TW N 1 N N N Nongfu Spring Co Ltd 300300P08GGT4SKR9G93 Nongfu Spring Co Ltd 000000000 13918.00000000 NS 79477.46000000 0.318336940703 Long EC CORP CN N 1 N N N Cencosud SA 549300NLTGCFV7482429 Cencosud SA 000000000 8783.00000000 NS 16389.40000000 0.065645674332 Long EC CORP CL N 1 N N N Hana Financial Group Inc N/A Hana Financial Group Inc 000000000 2023.00000000 NS 65308.65000000 0.261585559509 Long EC CORP KR N 1 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 China Vanke Co Ltd 000000000 4385.00000000 NS 7024.84000000 0.028137110503 Long EC CORP CN N 1 N N N Aneka Tambang Tbk 529900LRE2NALSSHMB80 Aneka Tambang Tbk 000000000 64114.00000000 NS 7192.67000000 0.028809332398 Long EC CORP ID N 1 N N N Delta Electronics Thailand PCL 529900JKLVG9Y2SVWL93 Delta Electronics Thailand PCL 000000000 21700.00000000 NS 47961.77000000 0.192104819813 Long EC CORP TH N 1 N N N Grupo Aeroportuario del Surest 5299001W7JIDXCUOUC82 Grupo Aeroportuario del Sureste SAB de CV 000000000 1277.00000000 NS 30144.74000000 0.120740953597 Long EC CORP MX N 1 N N N SANQI HUYU 300300BE4IFCPHCUMI94 37 Interactive Entertainment Network Technology Group Co Ltd 000000000 1000.00000000 NS 3101.81000000 0.012423908691 Long EC CORP CN N 1 N N N SK Square Co Ltd N/A SK Square Co Ltd 000000000 688.00000000 NS 27196.84000000 0.108933511997 Long EC CORP KR N 1 N N N Capitec Bank Holdings Ltd N/A Capitec Bank Holdings Ltd 000000000 600.00000000 NS 62080.53000000 0.248655732046 Long EC CORP ZA N 1 N N N CHINARES PHARMA 3003004H1KDKMJ8JD874 China Resources Pharmaceutical Group Ltd 000000000 11070.00000000 NS 6916.71000000 0.027704009427 Long EC CORP CN N 1 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 Axis Bank Ltd 000000000 15872.00000000 NS 204457.72000000 0.818929607062 Long EC CORP IN N 1 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 Britannia Industries Ltd 000000000 747.00000000 NS 43467.64000000 0.174104148990 Long EC CORP IN N 1 N N N Berger Paints India Ltd 335800TNTIBFAWWUZD51 Berger Paints India Ltd 000000000 2155.00000000 NS 14843.22000000 0.059452645378 Long EC CORP IN N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 China Mengniu Dairy Co Ltd 000000000 22102.00000000 NS 69331.40000000 0.277698177202 Long EC CORP CN N 1 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 Absa Group Ltd 000000000 5881.00000000 NS 53925.20000000 0.215990586448 Long EC CORP ZA N 1 N N N HMM Co Ltd N/A HMM Co Ltd 000000000 1658.00000000 NS 19906.54000000 0.079733134949 Long EC CORP KR N 1 N N N Wuxi Biologics Cayman Inc 5493001TD2TH6VDTJU11 Wuxi Biologics Cayman Inc 000000000 26349.00000000 NS 146752.56000000 0.587798867639 Long EC CORP CN N 1 N N N Motor Oil Hellas Corinth Refin 213800U3Y9UL7Y4QVM11 Motor Oil Hellas Corinth Refineries SA 000000000 446.00000000 NS 12068.44000000 0.048338614101 Long EC CORP GR N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 000000000 16175.00000000 NS 220973.91000000 0.885083122746 Long EC CORP CN N 1 N N N PRIO SA/Brazil N/A PRIO SA/Brazil 000000000 5510.00000000 NS 51310.11000000 0.205516173322 Long EC CORP BR N 1 N N N INOVANCE N/A Shenzhen Inovance Technology Co Ltd 000000000 624.00000000 NS 5768.13000000 0.023103517120 Long EC CORP CN N 1 N N N BTS GROUP HOLDINGS PCL-NVDR N/A BTS Group Holdings PCL 000000000 6100.00000000 NS 20.81000000 0.000083351830 Long EC CORP TH N 1 N N N CP ALL PCL 894500LSBZLM09TY1A91 CP ALL PCL 000000000 40900.00000000 NS 60459.10000000 0.242161298709 Long EC CORP TH N 1 N N N Taiwan Mobile Co Ltd N/A Taiwan Mobile Co Ltd 000000000 12023.00000000 NS 37870.14000000 0.151684068811 Long EC CORP TW N 1 N N N Natura & Co Holding SA N/A Natura & Co Holding SA 000000000 6237.00000000 NS 20852.17000000 0.083520736631 Long EC CORP BR N 1 N N N Kuang-Chi Technologies Co Ltd N/A Kuang-Chi Technologies Co Ltd 000000000 1100.00000000 NS 2148.86000000 0.008606987671 Long EC CORP CN N 1 N N N Telekom Malaysia Bhd 254900SNFPTSDGGVEK77 Telekom Malaysia Bhd 000000000 8500.00000000 NS 9613.69000000 0.038506422619 Long EC CORP MY N 1 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 China Resources Land Ltd 000000000 22268.00000000 NS 81541.66000000 0.326604833424 Long EC CORP HK N 1 N N N Gamuda Bhd 254900RW4N94L9KA9137 Gamuda Bhd 000000000 12688.00000000 NS 12988.90000000 0.052025400523 Long EC CORP MY N 1 N N N PSBC 300300C1040311005298 Postal Savings Bank of China Co Ltd 000000000 55065.00000000 NS 24464.56000000 0.097989709108 Long EC CORP CN N 1 N N N Powszechna Kasa Oszczednosci B P4GTT6GF1W40CVIMFR43 Powszechna Kasa Oszczednosci Bank Polski SA 000000000 6004.00000000 NS 71516.85000000 0.286451721504 Long EC CORP PL N 1 N N N CMOC Group Ltd 2549008KG3638J59U652 CMOC Group Ltd 000000000 8624.00000000 NS 6291.98000000 0.025201732216 Long EC CORP CN N 1 N N N YYTM 3003009LKEYMR1CGTI26 Shanghai Yuyuan Tourist Mart Group Co Ltd 000000000 1600.00000000 NS 1445.18000000 0.005788486194 Long EC CORP CN N 1 N N N Banco Santander Brasil SA 549300D1H731B30TSI43 Banco Santander Brasil SA 000000000 2487.00000000 NS 15631.20000000 0.062608799872 Long EC CORP BR N 1 N N N PTT Exploration & Production P 2549001O8YYGP5N7Q076 PTT Exploration & Production PCL 000000000 9500.00000000 NS 40913.94000000 0.163875625765 Long EC CORP TH N 1 N N N China Tourism Group Duty Free N/A China Tourism Group Duty Free Corp Ltd 000000000 764.00000000 NS 8314.66000000 0.033303321814 Long EC CORP CN N 1 N N N Emaar Properties PJSC 254900YWYEXYXK1BMP81 Emaar Properties PJSC 000000000 46322.00000000 NS 95740.75000000 0.383477497339 Long EC CORP AE N 1 N N N Doosan Enerbility Co Ltd 988400TK5NA3GLSTN506 Doosan Enerbility Co Ltd 000000000 3022.00000000 NS 37009.34000000 0.148236242993 Long EC CORP KR N 1 N N N ROBAM APPLIANCES N/A Hangzhou Robam Appliances Co Ltd 000000000 400.00000000 NS 1301.22000000 0.005211872573 Long EC CORP CN N 1 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 Komercni Banka AS 000000000 454.00000000 NS 14081.86000000 0.056403113937 Long EC CORP CZ N 1 N N N CITIC Ltd 2549006I3Q3M98KHOT11 CITIC Ltd 000000000 40649.00000000 NS 38305.40000000 0.153427447837 Long EC CORP CN N 1 N N N Naspers Ltd 21380044BQ8812EEKT59 Naspers Ltd 000000000 1291.00000000 NS 236641.32000000 0.947836957206 Long EC CORP ZA N 1 N N N Ayala Corp 254900QJ68UH8GKNGI69 Ayala Corp 000000000 1710.00000000 NS 20462.07000000 0.081958240289 Long EC CORP PH N 1 N N N Intouch Holdings PCL 529900UDPDZWDBCCDO79 Intouch Holdings PCL 000000000 7300.00000000 NS 14474.45000000 0.057975583660 Long EC CORP TH N 1 N N N POSCO Future M Co Ltd N/A POSCO Future M Co Ltd 000000000 215.00000000 NS 54077.05000000 0.216598802469 Long EC CORP KR N 1 N N N LG H&H Co Ltd N/A LG H&H Co Ltd 000000000 67.00000000 NS 17319.30000000 0.069370271484 Long EC CORP KR N 1 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 Jiangsu Expressway Co Ltd 000000000 7064.00000000 NS 6358.26000000 0.025467208395 Long EC CORP CN N 1 N N N Genscript Biotech Corp 529900YIYUOJOXSAE372 Genscript Biotech Corp 000000000 7910.00000000 NS 21977.00000000 0.088026101310 Long EC CORP CN N 1 N N N Cia Siderurgica Nacional SA 529900K40TEND42S0T46 Cia Siderurgica Nacional SA 000000000 4500.00000000 NS 14980.99000000 0.060004465735 Long EC CORP BR N 1 N N N Eva Airways Corp 254900S1P4XOXV67GC07 Eva Airways Corp 000000000 19784.00000000 NS 19822.00000000 0.079394520643 Long EC CORP TW N 1 N N N Kalbe Farma Tbk PT 529900PRQI8S32HOE387 Kalbe Farma Tbk PT 000000000 142363.00000000 NS 14823.74000000 0.059374620696 Long EC CORP ID N 1 N N N East Buy Holding Ltd 3003007X0QPXFVRDX034 East Buy Holding Ltd 000000000 2796.00000000 NS 10399.57000000 0.041654165828 Long EC CORP CN N 1 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 Ganfeng Lithium Group Co Ltd 000000000 664.00000000 NS 3626.38000000 0.014525007656 Long EC CORP CN N 1 N N N WEIXING NBM N/A Zhejiang Weixing New Building Materials Co Ltd 000000000 800.00000000 NS 1675.96000000 0.006712846373 Long EC CORP CN N 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 Nestle India Ltd 000000000 238.00000000 NS 69168.30000000 0.277044900726 Long EC CORP IN N 1 N N N Eicher Motors Ltd 25490059S64CN2OY7239 Eicher Motors Ltd 000000000 942.00000000 NS 44018.64000000 0.176311109986 Long EC CORP IN N 1 N N N Bank AlBilad 558600YCBMF3KW9QH647 Bank AlBilad 000000000 3183.00000000 NS 32453.62000000 0.129988881194 Long EC CORP SA N 1 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 Geely Automobile Holdings Ltd 000000000 41613.00000000 NS 45340.98000000 0.181607576056 Long EC CORP HK N 1 N N N Evergreen Marine Corp Taiwan L 254900EIJA0A39C5SO15 Evergreen Marine Corp Taiwan Ltd 000000000 6987.00000000 NS 25049.42000000 0.100332292063 Long EC CORP TW N 1 N N N Ginlong Technologies Co Ltd N/A Ginlong Technologies Co Ltd 000000000 200.00000000 NS 1866.69000000 0.007476791329 Long EC CORP CN N 1 N N N SK IE Technology Co Ltd 988400ZA9LM3JZBI5088 SK IE Technology Co Ltd 000000000 164.00000000 NS 9025.31000000 0.036149740747 Long EC CORP KR N 1 N N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 Bangkok Expressway & Metro PCL 000000000 51100.00000000 NS 11330.54000000 0.045383048730 Long EC CORP TH N 1 N N N Huadong Medicine Co Ltd 300300WEZ30P69YUQZ42 Huadong Medicine Co Ltd 000000000 600.00000000 NS 3427.25000000 0.013727417559 Long EC CORP CN N 1 N N N Barito Pacific Tbk PT 254900CLXCIVO1KCF078 Barito Pacific Tbk PT 000000000 202106.00000000 NS 13617.07000000 0.054541456221 Long EC CORP ID N 1 N N N HAITIAN INT'L 30030093DDRS825TVP62 Haitian International Holdings Ltd 000000000 3835.00000000 NS 9771.26000000 0.039137549378 Long EC CORP CN N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 Mahindra & Mahindra Ltd 000000000 6405.00000000 NS 126554.31000000 0.506897325081 Long EC CORP IN N 1 N N N Nestle Malaysia Bhd N/A Nestle Malaysia Bhd 000000000 500.00000000 NS 13456.38000000 0.053897832695 Long EC CORP MY N 1 N N N Raia Drogasil SA N/A Raia Drogasil SA 000000000 9006.00000000 NS 51272.44000000 0.205365290889 Long EC CORP BR N 1 N N N America Movil SAB de CV 5493000FNR3UCEAONM59 America Movil SAB de CV 000000000 130929.00000000 NS 118406.27000000 0.474261378659 Long EC CORP MX N 1 N N N FOSUN PHARMA 300300DMUYLW3FP1OT73 Shanghai Fosun Pharmaceutical Group Co Ltd 000000000 826.00000000 NS 3227.20000000 0.012926142519 Long EC CORP CN N 1 N N N Minor International PCL 254900T4WB2UF9XPX041 Minor International PCL 000000000 21054.00000000 NS 16309.33000000 0.065324964048 Long EC CORP TH N 1 N N N Vodacom Group Ltd 37890012A8DC24B8D663 Vodacom Group Ltd 000000000 4310.00000000 NS 22061.74000000 0.088365516691 Long EC CORP ZA N 1 N N N Sanlam Ltd 37890014418406D9FC23 Sanlam Ltd 000000000 12433.00000000 NS 44555.41000000 0.178461074513 Long EC CORP ZA N 1 N N N Tianqi Lithium Corp 300300IZ1J0MQ8YVEG66 Tianqi Lithium Corp 000000000 600.00000000 NS 4207.81000000 0.016853852179 Long EC CORP CN N 1 N N N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 Huatai Securities Co Ltd 000000000 3356.00000000 NS 6734.56000000 0.026974430579 Long EC CORP CN N 1 N N N Yadea Group Holdings Ltd N/A Yadea Group Holdings Ltd 000000000 8450.00000000 NS 15860.72000000 0.063528113280 Long EC CORP CN N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 MediaTek Inc 000000000 10034.00000000 NS 303525.29000000 1.215732262264 Long EC CORP TW N 1 N N N Bancolombia SA 54930052NWJRPNMP1W58 Bancolombia SA 000000000 1897.00000000 NS 14839.35000000 0.059437144582 Long EC CORP CO N 1 N N N Ming Yang Smart Energy Group L 300300W76R6UJHEZL847 Ming Yang Smart Energy Group Ltd 000000000 900.00000000 NS 1697.66000000 0.006799762986 Long EC CORP CN N 1 N N N Woolworths Holdings Ltd/South 37890095421E07184E97 Woolworths Holdings Ltd/South Africa 000000000 6649.00000000 NS 23683.77000000 0.094862353252 Long EC CORP ZA N 1 N N N Lotte Chemical Corp 988400TPNFJZDPI94Y56 Lotte Chemical Corp 000000000 134.00000000 NS 16015.81000000 0.064149306712 Long EC CORP KR 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 China Ruyi Holdings Ltd 984500976440498D1C06 China Ruyi Holdings Ltd 000000000 41857.00000000 NS 9485.79000000 0.037994135302 Long EC CORP HK N 1 N N N Qatar Fuel QSC N/A Qatar Fuel QSC 000000000 4285.00000000 NS 18735.84000000 0.075044043771 Long EC CORP QA N 1 N N N Lupin Ltd 335800HHXTESDEE2FC65 Lupin Ltd 000000000 1463.00000000 NS 22471.19000000 0.090005517017 Long EC CORP IN N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 OTP Bank Nyrt 000000000 1674.00000000 NS 69570.73000000 0.278656783328 Long EC CORP HU N 1 N N N Klabin SA N/A Klabin SA 000000000 5472.00000000 NS 25039.90000000 0.100294160904 Long EC CORP BR N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 Vipshop Holdings Ltd 92763W103 2456.00000000 NS USD 39369.68000000 0.157690287129 Long EC CORP CN N 1 N N N CNGR Advanced Material Co Ltd 213800FP1O8DBRF5AI17 CNGR Advanced Material Co Ltd 000000000 300.00000000 NS 2065.68000000 0.008273820674 Long EC CORP CN N 1 N N N ABB India Ltd 5493001BUNB8WEF9JI21 ABB India Ltd 000000000 366.00000000 NS 19397.48000000 0.077694159332 Long EC CORP IN N 1 N N N ORLEN SA 259400VVMM70CQREJT74 ORLEN SA 000000000 4057.00000000 NS 60027.64000000 0.240433140103 Long EC CORP PL N 1 N N N GOLDWIND 3003008X6GR2ZPYM2V54 Goldwind Science & Technology Co Ltd 000000000 1700.00000000 NS 2071.14000000 0.008295690015 Long EC CORP CN N 1 N N N Aspen Pharmacare Holdings Ltd 635400ZYSN1IRD5QWQ94 Aspen Pharmacare Holdings Ltd 000000000 2580.00000000 NS 25205.03000000 0.100955568290 Long EC CORP ZA N 1 N N N ICICI Prudential Life Insuranc 2138006W2MGOSH69C607 ICICI Prudential Life Insurance Co Ltd 000000000 2296.00000000 NS 15489.53000000 0.062041358558 Long EC CORP IN N 1 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 Torrent Pharmaceuticals Ltd 000000000 733.00000000 NS 18691.58000000 0.074866765924 Long EC CORP IN N 1 N N N MR DIY Group M Bhd N/A MR DIY Group M Bhd 000000000 23100.00000000 NS 7585.15000000 0.030381361530 Long EC CORP MY N 1 N N N Kumho Petrochemical Co Ltd N/A Kumho Petrochemical Co Ltd 000000000 119.00000000 NS 11806.38000000 0.047288965827 Long EC CORP KR N 1 N N N PIEN TZE HUANG 836800HTWRBAQJRAQ344 Zhangzhou Pientzehuang Pharmaceutical Co Ltd 000000000 300.00000000 NS 10618.68000000 0.042531783294 Long EC CORP CN N 1 N N N U-PRESID CHINA 529900JUA05094TOKA73 Uni-President China Holdings Ltd 000000000 9964.00000000 NS 6378.76000000 0.025549318560 Long EC CORP CN N 1 N N N China Steel Corp 529900D3N7UIJMVJ9120 China Steel Corp 000000000 81930.00000000 NS 68712.10000000 0.275217649171 Long EC CORP TW N 1 N N N ACWA Power Co 558600Y0TFKRV2QZ1A74 ACWA Power Co 000000000 657.00000000 NS 40104.76000000 0.160634557345 Long EC CORP SA N 1 N N N Yuhan Corp N/A Yuhan Corp 000000000 359.00000000 NS 17057.47000000 0.068321544447 Long EC CORP KR N 1 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 Anhui Conch Cement Co Ltd 000000000 1700.00000000 NS 5475.42000000 0.021931104137 Long EC CORP CN N 1 N N N SinoPac Financial Holdings Co N/A SinoPac Financial Holdings Co Ltd 000000000 73005.00000000 NS 44167.56000000 0.176907590262 Long EC CORP TW N 1 N N N 3SBio Inc 529900P0TQC1E9Y7FN31 3SBio Inc 000000000 11138.00000000 NS 10353.24000000 0.041468596857 Long EC CORP CN N 1 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 Bajaj Finance Ltd 000000000 1867.00000000 NS 159443.45000000 0.638630626699 Long EC CORP IN N 1 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 Saudi Basic Industries Corp 000000000 6269.00000000 NS 132348.34000000 0.530104581384 Long EC CORP SA N 1 N N N Vedanta Ltd 335800XDKX9KB5EMCO07 Vedanta Ltd 000000000 6423.00000000 NS 17972.65000000 0.071987182496 Long EC CORP IN N 1 N N N COOEC N/A Offshore Oil Engineering Co Ltd 000000000 1800.00000000 NS 1620.78000000 0.006491829844 Long EC CORP CN N 1 N N N AUO Corp 391200L7PIS4QXYJUQ72 AUO Corp 000000000 43513.00000000 NS 22773.29000000 0.091215540460 Long EC CORP TW N 1 N N N WEG SA 254900NKQV127YFRO022 WEG SA 000000000 11735.00000000 NS 81346.17000000 0.325821822888 Long EC CORP BR N 1 N N N Perfect World Co Ltd/China N/A Perfect World Co Ltd/China 000000000 1000.00000000 NS 1765.86000000 0.007072929483 Long EC CORP CN N 1 N N N Rumo SA N/A Rumo SA 000000000 9072.00000000 NS 42120.49000000 0.168708309595 Long EC CORP BR N 1 N N N China Jushi Co Ltd 300300JZBQ0FKI1TDH04 China Jushi Co Ltd 000000000 1828.00000000 NS 2833.77000000 0.011350308281 Long EC CORP CN N 1 N N N Axiata Group Bhd 254900DM0V7OCPDUUC55 Axiata Group Bhd 000000000 20983.00000000 NS 10177.40000000 0.040764291917 Long EC CORP MY N 1 N N N LG Electronics Inc 988400RMQFTGZIOG0609 LG Electronics Inc 000000000 736.00000000 NS 58587.92000000 0.234666523250 Long EC CORP KR N 1 N N N KINGDEE INT'L 529900SWRZN94C5SZO63 Kingdee International Software Group Co Ltd 000000000 19946.00000000 NS 27734.35000000 0.111086440500 Long EC CORP CN N 1 N N N ZTO Express Cayman Inc 549300SCJPK3YZJTJR78 ZTO Express Cayman Inc 98980A105 2954.00000000 NS USD 65933.28000000 0.264087436183 Long EC CORP CN N 1 N N N Siam Cement PCL/The 254900RMCZY0X6F2KB70 Siam Cement PCL/The 000000000 704.00000000 NS 0.00000000 0.000000 Long EC CORP TH N 3 N N N Ecovacs Robotics Co Ltd 836800LJ92X4OLLS2612 Ecovacs Robotics Co Ltd 000000000 200.00000000 NS 1196.75000000 0.004793431166 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 SK Biopharmaceuticals Co Ltd N/A SK Biopharmaceuticals Co Ltd 000000000 211.00000000 NS 14081.39000000 0.056401231411 Long EC CORP KR N 1 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 Bank Rakyat Indonesia Persero Tbk PT 000000000 476719.00000000 NS 162133.64000000 0.649405843402 Long EC CORP ID N 1 N N N Air China Ltd 213800I9TWC9K22N4502 Air China Ltd 000000000 4800.00000000 NS 5424.45000000 0.021726950232 Long EC CORP CN N 1 N N N Petronas Chemicals Group Bhd N/A Petronas Chemicals Group Bhd 000000000 18300.00000000 NS 28356.26000000 0.113577422557 Long EC CORP MY N 1 N N N Zhejiang Expressway Co Ltd 213800X1ZRKM85U9H438 Zhejiang Expressway Co Ltd 000000000 8654.00000000 NS 5484.72000000 0.021968354114 Long EC CORP CN N 1 N N N Guangzhou Kingmed Diagnostics N/A Guangzhou Kingmed Diagnostics Group Co Ltd 000000000 200.00000000 NS 1848.48000000 0.007403853471 Long EC CORP CN N 1 N N N Greentown China Holdings Ltd 529900BLBC6YDNWS8530 Greentown China Holdings Ltd 000000000 6985.00000000 NS 7431.90000000 0.029767537986 Long EC CORP CN N 1 N N N Rede D'Or Sao Luiz SA N/A Rede D'Or Sao Luiz SA 000000000 4083.00000000 NS 22019.93000000 0.088198052010 Long EC CORP BR N 1 N N N ZOOMLION CO. LTD. 529900QZ3EMAU0QKFK85 Zoomlion Heavy Industry Science and Technology Co Ltd 000000000 3800.00000000 NS 3432.29000000 0.013747604644 Long EC CORP CN N 1 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 Moneta Money Bank AS 000000000 2257.00000000 NS 8838.08000000 0.035399814600 Long EC CORP CZ N 1 N N N Dabur India Ltd 335800MJPUA2E1FSFL38 Dabur India Ltd 000000000 4232.00000000 NS 27304.54000000 0.109364890761 Long EC CORP IN N 1 N N N Dialog Group Bhd N/A Dialog Group Bhd 000000000 22400.00000000 NS 10624.32000000 0.042554373603 Long EC CORP MY N 1 N N N Clicks Group Ltd 378900E967958A677472 Clicks Group Ltd 000000000 1683.00000000 NS 26212.17000000 0.104989540518 Long EC CORP ZA N 1 N N N Microport Scientific Corp 5299009MK4VZID944A20 Microport Scientific Corp 000000000 4949.00000000 NS 7933.30000000 0.031775832439 Long EC CORP CN N 1 N N N Bangkok Dusit Medical Services N/A Bangkok Dusit Medical Services PCL 000000000 78000.00000000 NS 58204.82000000 0.233132064525 Long EC CORP TH N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 46097.00000000 NS 1929979.51000000 7.730289478734 Long EC CORP CN N 1 N N N Hindalco Industries Ltd 335800KXLE5NO5B4GF90 Hindalco Industries Ltd 000000000 8530.00000000 NS 52743.69000000 0.211258197179 Long EC CORP IN N 1 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 China Vanke Co Ltd 000000000 15367.00000000 NS 15523.81000000 0.062178662773 Long EC CORP CN N 1 N N N Orbia Advance Corp SAB de CV 549300MVHZ20SBIOEQ79 Orbia Advance Corp SAB de CV 000000000 7389.00000000 NS 15776.30000000 0.063189979619 Long EC CORP MX N 1 N N N BTS GROUP HOLDINGS PCL-NVDR N/A BTS Group Holdings PCL 000000000 3050.00000000 NS 5.20000000 0.000020827944 Long EC CORP TH N 1 N N N Taiwan Cooperative Financial H N/A Taiwan Cooperative Financial Holding Co Ltd 000000000 71274.00000000 NS 61486.37000000 0.246275899113 Long EC CORP TW N 1 N N N Sipchem N/A Sahara International Petrochemical Co 000000000 2442.00000000 NS 21057.90000000 0.084344762196 Long EC CORP SA N 1 N N N Advanced Info Service PCL 529900DU2YW1NO5RMU78 Advanced Info Service PCL 000000000 8200.00000000 NS 50816.57000000 0.203539361107 Long EC CORP TH N 1 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 Power Grid Corp of India Ltd 000000000 32142.00000000 NS 80534.46000000 0.322570620873 Long EC CORP IN N 1 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 Gruma SAB de CV 000000000 1247.00000000 NS 23105.91000000 0.092547807914 Long EC CORP MX N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 Weichai Power Co Ltd 000000000 2700.00000000 NS 5633.66000000 0.022564914497 Long EC CORP CN N 1 N N N Fomento Economico Mexicano SAB 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 000000000 13587.00000000 NS 172759.78000000 0.691967506785 Long EC CORP MX N 1 N N N CHINACOMSERVICE 529900JCDRVQE6YZKT86 China Communications Services Corp Ltd 000000000 16044.00000000 NS 6840.52000000 0.027398839993 Long EC CORP CN N 1 N N N United Microelectronics Corp 391200YJCAGH9LF96P73 United Microelectronics Corp 000000000 77869.00000000 NS 121888.42000000 0.488208691244 Long EC CORP TW N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 Alibaba Group Holding Ltd 000000000 112717.00000000 NS 1049916.36000000 4.205307543010 Long EC CORP CN N 1 N N N China Baoan Group Co Ltd 300300SWCZND4GQFVP61 China Baoan Group Co Ltd 000000000 900.00000000 NS 1473.32000000 0.005901197414 Long EC CORP CN N 1 N N N Taishin Financial Holding Co L N/A Taishin Financial Holding Co Ltd 000000000 77541.00000000 NS 45422.54000000 0.181934254348 Long EC CORP TW N 1 N N N GAIL India Ltd 335800N82LJD42ZA5L32 GAIL India Ltd 000000000 14638.00000000 NS 23152.24000000 0.092733376884 Long EC CORP IN N 1 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 170722.00000000 NS 3153220.04000000 12.62982512148 Long EC CORP TW N 1 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 Charoen Pokphand Foods PCL 000000000 21200.00000000 NS 11992.89000000 0.048036008105 Long EC CORP TH N 1 N N N Western Mining Co Ltd 300300QBV4A9N1NDK519 Western Mining Co Ltd 000000000 1000.00000000 NS 1795.27000000 0.007190727528 Long EC CORP CN N 1 N N N Hyundai Engineering & Construc 988400CEQG9N710HN313 Hyundai Engineering & Construction Co Ltd 000000000 524.00000000 NS 14560.63000000 0.058320766779 Long EC CORP KR N 1 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 Banco Bradesco SA 000000000 37129.00000000 NS 122477.33000000 0.490567495963 Long EP CORP BR N 1 N N N Universal Robina Corp N/A Universal Robina Corp 000000000 6530.00000000 NS 13297.71000000 0.053262300025 Long EC CORP PH N 1 N N N CMOC Group Ltd 2549008KG3638J59U652 CMOC Group Ltd 000000000 25630.00000000 NS 14635.78000000 0.058621770625 Long EC CORP CN N 1 N N N Shanghai Electric Group Co Ltd 529900WHVV4GODE91T37 Shanghai Electric Group Co Ltd 000000000 4200.00000000 NS 2593.75000000 0.010388938448 Long EC CORP CN N 1 N N N Mytilineos SA 213800KT8MEUJEJ2KW41 Mytilineos SA 000000000 739.00000000 NS 29624.31000000 0.118656436879 Long EC CORP GR N 1 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 First Abu Dhabi Bank PJSC 000000000 30997.00000000 NS 115808.79000000 0.463857500166 Long EC CORP AE N 1 N N N SHUANGHUI N/A Henan Shuanghui Investment & Development Co Ltd 000000000 1642.00000000 NS 6001.43000000 0.024037970841 Long EC CORP CN N 1 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 WuXi AppTec Co Ltd 000000000 2489.00000000 NS 29159.38000000 0.116794218411 Long EC CORP CN N 1 N N N Anglo American Platinum Ltd 529900RORCZ0E5S5FX81 Anglo American Platinum Ltd 000000000 454.00000000 NS 19109.45000000 0.076540491499 Long EC CORP ZA N 1 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 Shree Cement Ltd 000000000 63.00000000 NS 20202.12000000 0.080917043354 Long EC CORP IN N 1 N N N Asset World Corp PCL N/A Asset World Corp PCL 000000000 57700.00000000 NS 6068.94000000 0.024308373630 Long EC CORP TH N 1 N N N CMS 529900Z57DVJXUBLHX66 China Medical System Holdings Ltd 000000000 9958.00000000 NS 19150.25000000 0.076703910752 Long EC CORP HK N 1 N N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 China Yangtze Power Co Ltd 000000000 10100.00000000 NS 32290.02000000 0.129333602030 Long EC CORP CN N 1 N N N SK Inc 988400GMME8AOAFMDK34 SK Inc 000000000 243.00000000 NS 30814.09000000 0.123421950590 Long EC CORP KR 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 XPeng Inc 549300TZNMIREMWQU857 XPeng Inc 000000000 6734.00000000 NS 57939.49000000 0.232069318679 Long EC CORP CN N 1 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 COSCO SHIPPING Holdings Co Ltd 000000000 23486.00000000 NS 21650.79000000 0.086719508303 Long EC CORP CN N 1 N N N China Airlines Ltd 25490032B2A0G6D0JP27 China Airlines Ltd 000000000 21022.00000000 NS 14198.60000000 0.056870701281 Long EC CORP TW N 1 N N N Doosan Bobcat Inc 9884007K6X0Q0112FX44 Doosan Bobcat Inc 000000000 381.00000000 NS 13466.34000000 0.053937726219 Long EC CORP KR N 1 N N N NCSoft Corp N/A NCSoft Corp 000000000 98.00000000 NS 19901.56000000 0.079713188187 Long EC CORP KR N 1 N N N Beijing Tongrentang Co Ltd N/A Beijing Tongrentang Co Ltd 000000000 600.00000000 NS 4465.76000000 0.017887038366 Long EC CORP CN N 1 N N N Eurobank Ergasias Services and JEUVK5RWVJEN8W0C9M24 Eurobank Ergasias Services and Holdings SA 000000000 17815.00000000 NS 32869.58000000 0.131654956504 Long EC CORP GR N 1 N N N Nedbank Group Ltd 3789009E42FA3CB31065 Nedbank Group Ltd 000000000 3039.00000000 NS 34286.98000000 0.137332173413 Long EC CORP ZA N 1 N N N Yihai Kerry Arawana Holdings C 300300X430IHXIYTGZ12 Yihai Kerry Arawana Holdings Co Ltd 000000000 700.00000000 NS 3422.07000000 0.013706669723 Long EC CORP CN N 1 N N N Hanon Systems 5493004WIDNO4WOEYG91 Hanon Systems 000000000 1245.00000000 NS 6996.28000000 0.028022717025 Long EC CORP KR N 1 N N N Woori Financial Group Inc N/A Woori Financial Group Inc 000000000 4215.00000000 NS 42537.15000000 0.170377188667 Long EC CORP KR N 1 N N N CG SERVICES 549300P2JRKENZSEBB42 Country Garden Services Holdings Co Ltd 000000000 15205.00000000 NS 14367.30000000 0.057546407851 Long EC CORP CN N 1 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 Anhui Conch Cement Co Ltd 000000000 8533.00000000 NS 19971.48000000 0.079993243927 Long EC CORP CN N 1 N N N Berli Jucker PCL N/A Berli Jucker PCL 000000000 8000.00000000 NS 5969.72000000 0.023910960436 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 611.00000000 NS 45928.83000000 0.183962135079 Long EC CORP SA N 1 N N N Samsung SDS Co Ltd N/A Samsung SDS Co Ltd 000000000 270.00000000 NS 35242.41000000 0.141159027759 Long EC CORP KR N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 Bank Central Asia Tbk PT 000000000 381796.00000000 NS 220929.66000000 0.884905884953 Long EC CORP ID N 1 N N N ENN Natural Gas Co Ltd 300300KVDMGNQNP52Z98 ENN Natural Gas Co Ltd 000000000 1200.00000000 NS 2693.74000000 0.010789435780 Long EC CORP CN N 1 N N N Pharmaron Beijing Co Ltd 300300JYXHGVS5SNGG54 Pharmaron Beijing Co Ltd 000000000 750.00000000 NS 3507.91000000 0.014050491015 Long EC CORP CN N 1 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 Samsung Engineering Co Ltd 000000000 992.00000000 NS 19414.80000000 0.077763532407 Long EC CORP KR N 1 N N N ALI HEALTH 529900GE9653COPX1I86 Alibaba Health Information Technology Ltd 000000000 36842.00000000 NS 20943.94000000 0.083888309791 Long EC CORP HK N 1 N N N Hapvida Participacoes e Invest N/A Hapvida Participacoes e Investimentos S/A 000000000 33365.00000000 NS 29561.57000000 0.118405139723 Long EC CORP BR N 1 N N N Hotai Motor Co Ltd 254900ZL0NDWNH1MNQ51 Hotai Motor Co Ltd 000000000 2140.00000000 NS 48636.36000000 0.194806804965 Long EC CORP TW N 1 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 Agricultural Bank of China Ltd 000000000 191144.00000000 NS 70727.91000000 0.283291721851 Long EC CORP CN N 1 N N N Home Product Center PCL N/A Home Product Center PCL 000000000 44000.00000000 NS 14759.43000000 0.059117035103 Long EC CORP TH N 1 N N N Far East Horizon Ltd 549300S9XRGO1ZPUHE62 Far East Horizon Ltd 000000000 10270.00000000 NS 7534.55000000 0.030178689613 Long EC CORP HK N 1 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 Samsung Securities Co Ltd 000000000 477.00000000 NS 14493.20000000 0.058050684420 Long EC CORP KR N 1 N N N Fosun International Ltd 213800Z99WQEXDF82F09 Fosun International Ltd 000000000 19653.00000000 NS 11197.50000000 0.044850173791 Long EC CORP CN N 1 N N N Merdeka Copper Gold Tbk PT 894500DF5TJXCOE26L58 Merdeka Copper Gold Tbk PT 000000000 66750.00000000 NS 10888.30000000 0.043611712194 Long EC CORP ID N 1 N N N Maxis Bhd N/A Maxis Bhd 000000000 17000.00000000 NS 14228.99000000 0.056992424593 Long EC CORP MY N 1 N N N BJ ENT WATER 529900TWUN2ALJKWRR11 Beijing Enterprises Water Group Ltd 000000000 28772.00000000 NS 5783.65000000 0.023165680522 Long EC CORP HK N 1 N N N Malayan Banking Bhd 5493004OT3TOY404V310 Malayan Banking Bhd 000000000 37653.00000000 NS 72566.57000000 0.290656242551 Long EC CORP MY N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 Kakao Corp 000000000 2155.00000000 NS 84352.59000000 0.337863658967 Long EC CORP KR N 1 N N N Amorepacific Corp N/A Amorepacific Corp 000000000 202.00000000 NS 20244.62000000 0.081087271743 Long EC CORP KR N 1 N N N 2024-01-24 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer XXXX NPORT-EX 2 425516DBX113023.htm HTML

DBX ETF Trust

SCHEDULE OF INVESTMENTS

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

November 30, 2023 (Unaudited)

 

                                         
     Number of
Shares		      Value  
COMMON STOCKS - 97.9%      
Brazil - 2.9%      
Atacadao SA      4,126      $ 9,486  
Banco Santander Brasil SA      2,487        15,631  
CCR SA      7,060        19,381  
Cia de Saneamento Basico do Estado de Sao Paulo      2,443        33,463  
Cia Siderurgica Nacional SA      4,500        14,981  
Cosan SA      8,349        30,046  
Energisa SA      1,404        15,024  
Equatorial Energia SA      7,217        49,838  
Hapvida Participacoes e Investimentos SA, 144A*      33,365        29,562  
Klabin SA      5,472        25,040  
Localiza Rent a Car SA*      45        548  
Localiza Rent a Car SA      6,219        75,704  
Lojas Renner SA      6,576        21,826  
Magazine Luiza SA*      20,440        8,371  
Natura & Co. Holding SA*      6,237        20,852  
PRIO SA*      5,510        51,310  
Raia Drogasil SA      9,006        51,272  
Rede D’Or Sao Luiz SA, 144A      4,083        22,020  
Rumo SA      9,072        42,120  
Telefonica Brasil SA      2,834        30,315  
TIM SA      5,043        17,627  
TOTVS SA      3,923        26,494  
Ultrapar Participacoes SA      4,964        25,413  
WEG SA      11,735        81,346  
     

 

 

  
(Cost $636,309)         717,670  
     

 

 

  
Chile - 0.3%      
Cencosud SA      8,783        16,390  
Empresas CMPC SA      7,977        15,501  
Empresas Copec SA      2,896        21,532  
Enel Americas SA*      161,583        18,899  
Falabella SA*      5,724        13,424  
     

 

 

  
(Cost $90,423)         85,746  
     

 

 

  
China - 27.9%      
37 Interactive Entertainment Network Technology Group Co. Ltd., Class A      1,000        3,102  
3SBio, Inc., 144A*      11,138        10,353  
AAC Technologies Holdings, Inc.      4,879        13,712  
Agricultural Bank of China Ltd., Class A      35,800        18,349  
Agricultural Bank of China Ltd., Class H      191,144        70,728  
Air China Ltd., Class A*      4,800        5,424  
Air China Ltd., Class H*      13,956        9,399  
Alibaba Group Holding Ltd.*      112,717        1,049,916  
Angel Yeast Co. Ltd., Class A      200        1,023  
Anhui Conch Cement Co. Ltd., Class A      1,700        5,475  
Anhui Conch Cement Co. Ltd., Class H      8,533        19,971  
Anjoy Foods Group Co. Ltd., Class A      100        1,600  
Baidu, Inc., Class A*      15,534        230,913  
Beijing Easpring Material Technology Co. Ltd., Class A      200        1,147  
Beijing Tongrentang Co. Ltd., Class A      600        4,466  
BYD Co. Ltd., Class A      777        21,669  
BYD Co. Ltd., Class H      7,164        192,623  
By-health Co. Ltd., Class A      300        769  
CECEP Solar Energy Co. Ltd., Class A      1,600        1,248  
China Baoan Group Co. Ltd., Class A      900        1,473  
China Communications Services Corp. Ltd., Class H      16,044        6,841  
China Construction Bank Corp., Class H      665,772        385,298  
China Eastern Airlines Corp. Ltd., Class A*      7,100        4,176  
China Feihe Ltd., 144A      27,466        16,106  
China Jushi Co. Ltd., Class A      1,828        2,834  
China Literature Ltd., 144A*      2,801        9,557  
China Mengniu Dairy Co. Ltd.*      22,102        69,331  
China Merchants Bank Co. Ltd., Class A      8,134        32,793  
China Merchants Bank Co. Ltd., Class H      27,268        95,312  
China Resources Pharmaceutical Group Ltd., 144A      11,070        6,917  
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A      400        2,721  
China Southern Airlines Co. Ltd., Class A*      3,674        3,164  
China Southern Airlines Co. Ltd., Class H*      12,905        6,196  
China Three Gorges Renewables Group Co. Ltd., Class A      12,810        8,252  
China Tourism Group Duty Free Corp. Ltd., Class A      800        9,987  
China Tourism Group Duty Free Corp. Ltd., Class H, 144A      764        8,315  
China Vanke Co. Ltd., Class A      4,385        7,025  
China Vanke Co. Ltd., Class H      15,367        15,524  
China Yangtze Power Co. Ltd., Class A      10,100        32,290  
CITIC Ltd.      40,649        38,305  
CMOC Group Ltd., Class A      8,624        6,292  
CMOC Group Ltd., Class H      25,630        14,636  
CNGR Advanced Material Co. Ltd., Class A      300        2,066  
Contemporary Amperex Technology Co. Ltd., Class A      1,895        44,317  
COSCO SHIPPING Holdings Co. Ltd., Class A      5,600        7,850  
COSCO SHIPPING Holdings Co. Ltd., Class H      23,486        21,651  
Country Garden Services Holdings Co. Ltd.      15,205        14,367  
CSPC Pharmaceutical Group Ltd.      62,144        56,095  
East Buy Holding Ltd., 144A*      2,796        10,400  

                                         
Ecovacs Robotics Co. Ltd., Class A      200        1,197  
ENN Energy Holdings Ltd.      5,489        38,091  
ENN Natural Gas Co. Ltd., Class A      1,200        2,694  
Fosun International Ltd.      19,653        11,197  
Ganfeng Lithium Group Co. Ltd., Class A      664        3,626  
Ganfeng Lithium Group Co. Ltd., Class H, 144A      2,798        8,956  
GEM Co. Ltd., Class A      1,200        948  
Genscript Biotech Corp.*      7,910        21,977  
Ginlong Technologies Co. Ltd., Class A      200        1,867  
Goldwind Science & Technology Co. Ltd., Class A      1,700        2,071  
Greentown China Holdings Ltd.      6,985        7,432  
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A      300        1,267  
Guangzhou Kingmed Diagnostics Group Co. Ltd., Class A      200        1,848  
Haier Smart Home Co. Ltd., Class A      2,700        8,364  
Haier Smart Home Co. Ltd., Class H      16,975        49,228  
Haitian International Holdings Ltd.      3,835        9,771  
Hangzhou Robam Appliances Co. Ltd., Class A      400        1,301  
Hangzhou Tigermed Consulting Co. Ltd., Class A      200        1,740  
Hansoh Pharmaceutical Group Co. Ltd., 144A      7,839        15,878  
Henan Shuanghui Investment & Development Co. Ltd., Class A      1,642        6,001  
Huadong Medicine Co. Ltd., Class A      600        3,427  
Huatai Securities Co. Ltd., Class A      3,356        6,735  
Huatai Securities Co. Ltd., Class H, 144A      9,778        12,244  
Industrial & Commercial Bank of China Ltd., Class A      26,500        17,850  
Industrial & Commercial Bank of China Ltd., Class H      449,927        215,450  
Inner Mongolia Yili Industrial Group Co. Ltd., Class A      2,650        10,112  
JD Logistics, Inc., 144A*      13,209        16,219  
JD.com, Inc., Class A      16,175        220,974  
Jiangsu Eastern Shenghong Co. Ltd., Class A      1,600        2,267  
Jiangsu Expressway Co. Ltd., Class H      7,064        6,358  
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A      2,700        18,156  
Jiangsu Zhongtian Technology Co. Ltd., Class A      1,500        2,727  
Joincare Pharmaceutical Group Industry Co. Ltd., Class A      800        1,417  
Jointown Pharmaceutical Group Co. Ltd., Class A      1,668        1,754  
Kanzhun Ltd., ADR*      1,513        25,010  
Kingdee International Software Group Co. Ltd.*      19,946        27,734  
Kuaishou Technology, 144A*      16,208        119,740  
Kuang-Chi Technologies Co. Ltd., Class A      1,100        2,149  
Lenovo Group Ltd.      50,276        62,118  
Li Auto, Inc., Class A*      7,854        146,616  
Livzon Pharmaceutical Group, Inc., Class A      300        1,471  
Longfor Group Holdings Ltd., 144A      13,294        23,557  
Microport Scientific Corp.*      4,949        7,933  
Ming Yang Smart Energy Group Ltd., Class A      900        1,698  
MINISO Group Holding Ltd.      2,664        17,890  
NetEase, Inc.      13,319        300,647  
NIO, Inc., ADR*      9,477        68,898  
Nongfu Spring Co. Ltd., Class H, 144A      13,918        79,477  
Offshore Oil Engineering Co. Ltd., Class A      1,800        1,621  
Perfect World Co. Ltd., Class A      1,000        1,766  
Pharmaron Beijing Co. Ltd., Class A      750        3,508  
Ping An Healthcare and Technology Co. Ltd., 144A*      4,153        9,284  
Pop Mart International Group Ltd., 144A      3,220        9,668  
Postal Savings Bank of China Co. Ltd., Class A      12,284        7,552  
Postal Savings Bank of China Co. Ltd., Class H, 144A      55,065        24,465  
SF Holding Co. Ltd., Class A      2,188        12,948  
Shandong Nanshan Aluminum Co. Ltd., Class A      4,300        1,734  
Shandong Weigao Group Medical Polymer Co. Ltd., Class H      17,011        16,139  
Shanghai Electric Group Co. Ltd., Class A*      4,200        2,594  
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A      826        3,227  
Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H      3,817        8,445  
Shanghai M&G Stationery, Inc., Class A      400        2,225  
Shanghai Pharmaceuticals Holding Co. Ltd., Class A      1,278        3,214  
Shanghai Pharmaceuticals Holding Co. Ltd., Class H      5,091        7,379  
Shanghai Putailai New Energy Technology Co. Ltd., Class A      1,052        3,381  
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A      1,600        1,445  
Shenzhen Inovance Technology Co. Ltd., Class A      624        5,768  
Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A      548        22,321  

                                         
Sinopharm Group Co. Ltd., Class H      9,458        23,468  
Sinotruk Hong Kong Ltd.      4,708        9,765  
Skshu Paint Co. Ltd., Class A*      196        1,482  
Sungrow Power Supply Co. Ltd., Class A      670        7,806  
Sunwoda Electronic Co. Ltd., Class A      800        1,704  
TCL Technology Group Corp., Class A*      7,900        4,624  
Tencent Holdings Ltd.      46,097        1,929,980  
Tianqi Lithium Corp., Class A      600        4,208  
Titan Wind Energy Suzhou Co. Ltd., Class A*      700        1,224  
Tongcheng Travel Holdings Ltd.*      8,927        16,436  
Topchoice Medical Corp., Class A*      100        1,147  
Uni-President China Holdings Ltd.      9,964        6,379  
Vipshop Holdings Ltd., ADR*      2,456        39,370  
Weichai Power Co. Ltd., Class A      2,700        5,634  
Weichai Power Co. Ltd., Class H      13,000        23,902  
Western Mining Co. Ltd., Class A      1,000        1,795  
WuXi AppTec Co. Ltd., Class A      1,088        12,585  
WuXi AppTec Co. Ltd., Class H, 144A      2,489        29,159  
Wuxi Biologics Cayman, Inc., 144A*      26,349        146,753  
XPeng, Inc., Class A*      6,734        57,939  
Yadea Group Holdings Ltd., 144A      8,450        15,861  
Yihai Kerry Arawana Holdings Co. Ltd., Class A      700        3,422  
Yum China Holdings, Inc.      2,860        123,495  
Yunnan Baiyao Group Co. Ltd., Class A      806        5,681  
Yunnan Energy New Material Co. Ltd., Class A      358        2,951  
Zai Lab Ltd.*      1,308        3,559  
Zai Lab Ltd., ADR*      512        13,972  
Zangge Mining Co. Ltd., Class A      800        2,680  
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A      300        10,619  
Zhejiang Chint Electrics Co. Ltd., Class A      912        2,801  
Zhejiang Expressway Co. Ltd., Class H      8,654        5,485  
Zhejiang Huayou Cobalt Co. Ltd., Class A      699        3,142  
Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A      300        1,154  
Zhejiang Weixing New Building Materials Co. Ltd., Class A      800        1,676  
Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A      3,800        3,432  
ZTO Express Cayman, Inc., ADR      2,954        65,933  
     

 

 

  
(Cost $9,069,316)         6,957,967  
     

 

 

  
Colombia - 0.1%      
Bancolombia SA      1,897        14,839  
Interconexion Electrica SA ESP      2,679        10,016  
     

 

 

  
(Cost $33,177)         24,855  
     

 

 

  
Czech Republic - 0.1%      
Komercni Banka AS      454        14,082  
Moneta Money Bank AS, 144A      2,257        8,838  
     

 

 

  
(Cost $22,282)         22,920  
     

 

 

  
Egypt - 0.2%      

Commercial International Bank - Egypt (CIB)

      
(Cost $26,611)      17,245        43,085  
     

 

 

  
Greece - 0.5%      
Alpha Services and Holdings SA*      14,485        24,655  
Eurobank Ergasias Services and Holdings SA*      17,815        32,870  
Hellenic Telecommunications Organization SA      1,363        20,032  
Motor Oil Hellas Corinth Refineries SA      446        12,069  
Mytilineos SA      739        29,624  
     

 

 

  
(Cost $76,367)         119,250  
     

 

 

  
Hong Kong - 1.5%      
Alibaba Health Information Technology Ltd.*      36,842        20,944  
Beijing Enterprises Water Group Ltd.      28,772        5,784  
Bosideng International Holdings Ltd.      26,391        11,083  
China Everbright Environment Group Ltd.      25,459        8,377  
China Medical System Holdings Ltd.      9,958        19,150  
China Overseas Land & Investment Ltd.      26,559        49,103  
China Resources Gas Group Ltd.      6,347        19,910  
China Resources Land Ltd.      22,268        81,542  
China Ruyi Holdings Ltd.*      41,857        9,486  
Chow Tai Fook Jewellery Group Ltd.      13,756        19,973  
Far East Horizon Ltd.      10,270        7,535  
Geely Automobile Holdings Ltd.      41,613        45,341  
Kunlun Energy Co. Ltd.      26,615        24,603  
Sino Biopharmaceutical Ltd.      71,983        35,391  
Vinda International Holdings Ltd.      2,496        6,392  
Want Want China Holdings Ltd.      32,681        19,122  
     

 

 

  
(Cost $512,181)         383,736  
     

 

 

  
Hungary - 0.5%      
MOL Hungarian Oil & Gas PLC      2,959        23,553  
OTP Bank Nyrt      1,674        69,571  
Richter Gedeon Nyrt      973        24,516  
     

 

 

  
(Cost $115,993)         117,640  
     

 

 

  
India - 14.3%      
ABB India Ltd.      366        19,397  
Adani Green Energy Ltd.*      2,144        26,450  
Ashok Leyland Ltd.      9,600        21,084  
Asian Paints Ltd.      2,680        100,263  
Astral Ltd.      795        18,587  
AU Small Finance Bank Ltd., 144A      1,191        10,588  
Axis Bank Ltd.      15,872        204,458  
Bajaj Finance Ltd.      1,867        159,443  
Berger Paints India Ltd.      2,155        14,843  
Bharti Airtel Ltd.      15,526        188,914  
Britannia Industries Ltd.      747        43,468  
Colgate-Palmolive India Ltd.      919        24,202  
Cummins India Ltd.      958        21,931  
Dabur India Ltd.      4,232        27,305  
DLF Ltd.      4,313        32,368  

                                         
Eicher Motors Ltd.      942        44,019  
GAIL India Ltd.      14,638        23,152  
Grasim Industries Ltd.      1,865        44,849  
Havells India Ltd.      1,700        26,555  
HCL Technologies Ltd.      6,623        106,492  
Hero MotoCorp Ltd.      824        37,735  
Hindalco Industries Ltd.      8,530        52,744  
Hindustan Unilever Ltd.      5,624        171,670  
ICICI Prudential Life Insurance Co. Ltd., 144A      2,296        15,489  
Indian Hotels Co. Ltd.      5,952        30,098  
Indraprastha Gas Ltd.      2,296        10,713  
Info Edge India Ltd.      483        26,706  
Infosys Ltd.      15,255        266,187  
Infosys Ltd., ADR      7,618        133,696  
Kotak Mahindra Bank Ltd.      7,627        160,549  
Lupin Ltd.      1,463        22,471  
Mahindra & Mahindra Ltd.      6,405        126,554  
Marico Ltd.      3,537        22,846  
Nestle India Ltd.      238        69,168  
PI Industries Ltd.      568        25,684  
Pidilite Industries Ltd.      1,000        30,606  
Power Grid Corp. of India Ltd.      32,142        80,534  
Reliance Industries Ltd.      21,043        599,909  
Shree Cement Ltd.      63        20,202  
Shriram Finance Ltd.      1,899        45,707  
Siemens Ltd.      617        27,061  
Supreme Industries Ltd.      429        22,795  
Tata Consultancy Services Ltd.      6,303        263,597  
Torrent Pharmaceuticals Ltd.      733        18,692  
TVS Motor Co. Ltd.      1,672        37,382  
UPL Ltd.      3,228        22,089  
Vedanta Ltd.      6,423        17,973  
Zomato Ltd.*      35,614        50,628  
     

 

 

  
(Cost $3,151,970)         3,567,853  
     

 

 

  
Indonesia - 2.1%      
Aneka Tambang Tbk      64,114        7,193  
PT Bank Central Asia Tbk      381,796        220,930  
PT Bank Rakyat Indonesia Persero Tbk      476,719        162,133  
PT Barito Pacific Tbk      202,106        13,617  
PT Kalbe Farma Tbk      142,363        14,824  
PT Merdeka Copper Gold Tbk*      66,750        10,888  
PT Sarana Menara Nusantara Tbk      140,658        9,069  
PT Telkom Indonesia Persero Tbk      343,306        83,226  
PT Unilever Indonesia Tbk      51,759        12,180  
     

 

 

  
(Cost $542,291)         534,060  
     

 

 

  
Kazakhstan - 0.0%      

Polymetal International PLC*(a)

      
(Cost $40,174)      2,070        0  
     

 

 

  
Kuwait - 0.5%      

Kuwait Finance House KSCP

      
(Cost $129,338)      56,735        128,446  
     

 

 

  
Malaysia - 2.1%      
AMMB Holdings Bhd      11,100        9,434  
Axiata Group Bhd      20,983        10,177  
Celcomdigi Bhd      24,900        23,193  
CIMB Group Holdings Bhd      44,273        53,684  
Dialog Group Bhd      22,400        10,624  
Gamuda Bhd      12,688        12,989  
IHH Healthcare Bhd      15,200        19,018  
Kuala Lumpur Kepong Bhd      3,500        16,435  
Malayan Banking Bhd      37,653        72,567  
Malaysia Airports Holdings Bhd      6,328        9,751  
Maxis Bhd      17,000        14,229  
MISC Bhd      7,600        11,727  
MR DIY Group M Bhd, 144A      23,100        7,585  
Nestle Malaysia Bhd      500        13,456  
Petronas Chemicals Group Bhd      18,300        28,356  
Petronas Dagangan Bhd      1,900        9,093  
Petronas Gas Bhd      5,300        19,178  
PPB Group Bhd      4,700        14,223  
Press Metal Aluminium Holdings Bhd      25,400        26,166  
Public Bank Bhd      101,775        93,267  
QL Resources Bhd      7,400        8,910  
RHB Bank Bhd      11,057        12,933  
Sime Darby Bhd      20,200        10,708  
Telekom Malaysia Bhd      8,500        9,614  
     

 

 

  
(Cost $532,365)         517,317  
     

 

 

  
Mexico - 2.9%      
America Movil SAB de CV, Series B      130,929        118,406  
Arca Continental SAB de CV      3,394        34,650  
Cemex SAB de CV, Series CPO*      105,016        72,967  
Fomento Economico Mexicano SAB de CV      13,587        172,760  
Gruma SAB de CV, Class B      1,247        23,106  
Grupo Aeroportuario del Sureste SAB de CV, Class B      1,277        30,145  
Grupo Bimbo SAB de CV, Series A      8,796        44,376  
Grupo Financiero Banorte SAB de CV, Class O      18,139        168,646  
Industrias Penoles SAB de CV*      1,366        20,032  
Orbia Advance Corp. SAB de CV      7,389        15,776  
Prologis Property Mexico SA de CV REIT      4,791        20,624  
     

 

 

  
(Cost $567,297)         721,488  
     

 

 

  
Netherlands - 0.1%      

NEPI Rockcastle NV*

      
(Cost $23,894)      3,630        22,221  
     

 

 

  
Peru - 0.2%      

Credicorp Ltd.

      
(Cost $64,240)      466        58,497  
     

 

 

  
Philippines - 0.5%      
Ayala Corp.      1,710        20,462  
JG Summit Holdings, Inc.      17,770        12,329  
PLDT, Inc.      515        11,954  
SM Investments Corp.      1,632        24,087  

                                         
SM Prime Holdings, Inc.      69,500        40,455  
Universal Robina Corp.      6,530        13,298  
     

 

 

  
(Cost $141,829)         122,585  
     

 

 

  
Poland - 1.2%      
Allegro.eu SA, 144A*      3,390        24,587  
CD Projekt SA      496        13,530  
KGHM Polska Miedz SA      926        26,757  
mBank SA*      103        14,564  
ORLEN SA      4,057        60,028  
Powszechna Kasa Oszczednosci Bank Polski SA*      6,004        71,517  
Powszechny Zaklad Ubezpieczen SA      4,227        48,305  
Santander Bank Polska SA*      250        31,126  
     

 

 

  
(Cost $253,049)         290,414  
     

 

 

  
Qatar - 0.7%      
Qatar Fuel QSC      4,285        18,736  
Qatar Gas Transport Co. Ltd.      17,822        15,859  
Qatar National Bank QPSC      32,169        138,713  
     

 

 

  
(Cost $204,119)         173,308  
     

 

 

  
Russia - 0.0%      
Gazprom PJSC*(a)      68,905        0  
LUKOIL PJSC*(a)      2,409        0  
Mobile TeleSystems PJSC, ADR*(a)      2,662        0  
Moscow Exchange MICEX-RTS PJSC*(a)      8,602        0  
Novatek PJSC*(a)      5,300        0  
Novolipetsk Steel PJSC*(a)      8,462        0  
PhosAgro PJSC*(a)      267        0  
PhosAgro PJSC, GDR*(a)      300        0  
PhosAgro PJSC, GDR*(a)      4        0  
Polyus PJSC*(a)      193        0  
     

 

 

  
(Cost $634,818)         0  
     

 

 

  
Saudi Arabia - 2.2%      
ACWA Power Co.      657        40,105  
Alinma Bank      6,806        64,949  
Bank AlBilad      3,183        32,453  
Dr Sulaiman Al Habib Medical Services Group Co.      611        45,929  
National Industrialization Co.*      2,220        7,219  
Sahara International Petrochemical Co.      2,442        21,058  
Saudi Arabian Oil Co., 144A      18,543        164,102  
Saudi Basic Industries Corp.      6,269        132,348  
Saudi Electricity Co.      5,739        27,628  
Savola Group      1,773        17,723  
     

 

 

  
(Cost $573,047)         553,514  
     

 

 

  
Singapore - 0.0%      

BOC Aviation Ltd., 144A

      
(Cost $11,623)      1,457        10,484  
     

 

 

  
South Africa - 4.9%      
Absa Group Ltd.      5,881        53,925  
Anglo American Platinum Ltd.      454        19,109  
Aspen Pharmacare Holdings Ltd.      2,580        25,205  
Bid Corp. Ltd.      2,334        50,901  
Bidvest Group Ltd.      1,999        24,871  
Capitec Bank Holdings Ltd.      600        62,081  
Clicks Group Ltd.      1,683        26,212  
Discovery Ltd.      3,532        24,797  
FirstRand Ltd.      35,031        124,651  
Gold Fields Ltd.      6,199        93,168  
Impala Platinum Holdings Ltd.      5,889        23,814  
Kumba Iron Ore Ltd.      500        15,627  
MTN Group Ltd.      11,771        63,942  
Naspers Ltd., Class N*      1,291        236,641  
Nedbank Group Ltd.      3,039        34,287  
Northam Platinum Holdings Ltd.      2,561        16,442  
Old Mutual Ltd.      35,509        21,549  
Sanlam Ltd.      12,433        44,555  
Sasol Ltd.      3,929        43,437  
Shoprite Holdings Ltd.      3,426        46,491  
Sibanye Stillwater Ltd.      19,424        21,320  
Standard Bank Group Ltd.      9,400        99,318  
Vodacom Group Ltd.      4,310        22,062  
Woolworths Holdings Ltd.      6,649        23,684  
     

 

 

  
(Cost $1,397,255)         1,218,089  
     

 

 

  
South Korea - 6.4%      
Amorepacific Corp.      202        20,245  
Celltrion Healthcare Co. Ltd.      744        42,962  
CJ CheilJedang Corp.      47        11,257  
Coway Co. Ltd.      411        15,928  
Doosan Bobcat, Inc.      381        13,466  
Doosan Enerbility Co. Ltd.*      3,022        37,009  
Hana Financial Group, Inc.      2,023        65,309  
Hanon Systems      1,245        6,996  
Hanwha Solutions Corp.*      772        19,986  
HD Hyundai Co. Ltd.      305        14,255  
HMM Co. Ltd.      1,658        19,907  
Hyundai Engineering & Construction Co. Ltd.      524        14,561  
Hyundai Glovis Co. Ltd.      144        19,388  
Hyundai Mipo Dockyard Co. Ltd.*      166        10,435  
Kakao Corp.      2,155        84,353  
KB Financial Group, Inc.      2,650        107,631  
Korea Zinc Co. Ltd.      55        20,953  
Korean Air Lines Co. Ltd.      1,331        23,161  
Kumho Petrochemical Co. Ltd.      119        11,806  
LG Chem Ltd.      345        133,973  
LG Corp.      651        42,436  
LG Display Co. Ltd.*      1,750        16,983  
LG Electronics, Inc.      736        58,588  
LG H&H Co. Ltd.      67        17,319  
LG Uplus Corp.      1,461        11,890  
Lotte Chemical Corp.      134        16,016  
Mirae Asset Securities Co. Ltd.      1,883        10,465  
NAVER Corp.      917        147,840  

                                         
NCSoft Corp.      98        19,902  
Netmarble Corp., 144A*      150        6,906  
POSCO Future M Co. Ltd.      215        54,077  
Samsung Engineering Co. Ltd.*      992        19,415  
Samsung SDI Co. Ltd.      384        140,486  
Samsung SDS Co. Ltd.      270        35,242  
Samsung Securities Co. Ltd.      477        14,493  
Shinhan Financial Group Co. Ltd.      2,981        85,261  
SK Biopharmaceuticals Co. Ltd.*      211        14,081  
SK Bioscience Co. Ltd.*      184        9,698  
SK IE Technology Co. Ltd., 144A*      164        9,025  
SK Innovation Co. Ltd.*      413        45,809  
SK Square Co. Ltd.*      688        27,197  
SK, Inc.      243        30,814  
SKC Co. Ltd.      130        9,774  
Woori Financial Group, Inc.      4,215        42,537  
Yuhan Corp.      359        17,057  
     

 

 

  
(Cost $1,898,757)         1,596,892  
     

 

 

  
Taiwan - 20.9%      
Acer, Inc.      21,941        24,722  
Airtac International Group      1,106        38,413  
AUO Corp.*      43,513        22,773  
Cathay Financial Holding Co. Ltd.*      66,095        98,381  
China Airlines Ltd.      21,022        14,199  
China Steel Corp.      81,930        68,712  
Chunghwa Telecom Co. Ltd.      26,058        99,678  
CTBC Financial Holding Co. Ltd.      123,403        108,037  
Delta Electronics, Inc.      13,377        135,526  
E.Sun Financial Holding Co. Ltd.      95,725        78,443  
Eva Airways Corp.      19,784        19,822  
Evergreen Marine Corp. Taiwan Ltd.      6,987        25,049  
Far Eastern New Century Corp.      20,050        19,639  
Far EasTone Telecommunications Co. Ltd.      11,313        30,021  
First Financial Holding Co. Ltd.      72,930        64,666  
Fubon Financial Holding Co. Ltd.      54,438        112,222  
Hotai Motor Co. Ltd.      2,140        48,636  
Hua Nan Financial Holdings Co. Ltd.      62,065        44,204  
Lite-On Technology Corp.      14,000        49,296  
MediaTek, Inc.      10,034        303,525  
Mega Financial Holding Co. Ltd.      77,897        98,493  
momo.com, Inc.      465        7,710  
Nan Ya Plastics Corp.      33,034        72,011  
President Chain Store Corp.      4,406        38,009  
SinoPac Financial Holdings Co. Ltd.      73,005        44,168  
Taishin Financial Holding Co. Ltd.      77,541        45,423  
Taiwan Cooperative Financial Holding Co. Ltd.      71,274        61,486  
Taiwan High Speed Rail Corp.      13,623        13,126  
Taiwan Mobile Co. Ltd.      12,023        37,870  
Taiwan Semiconductor Manufacturing Co. Ltd.      170,722        3,153,220  
Uni-President Enterprises Corp.      33,748        78,861  
United Microelectronics Corp.      77,869        121,888  
Voltronic Power Technology Corp.      425        21,903  
Wan Hai Lines Ltd.      5,523        8,256  
Yang Ming Marine Transport Corp.      13,041        17,533  
     

 

 

  
(Cost $4,140,740)         5,225,921  
     

 

 

  
Thailand - 2.3%      
Advanced Info Service PCL, NVDR      8,200        50,817  
Airports of Thailand PCL, NVDR*      28,400        48,036  
Asset World Corp. PCL, NVDR      57,700        6,069  
Bangkok Dusit Medical Services PCL, NVDR      78,000        58,205  
Bangkok Expressway & Metro PCL      51,100        11,331  
Berli Jucker PCL, NVDR      8,000        5,970  
BTS Group Holdings PCL, NVDR      46,900        9,666  
Bumrungrad Hospital PCL, NVDR      4,100        25,991  
Central Retail Corp. PCL, NVDR      12,600        13,521  
Charoen Pokphand Foods PCL, NVDR      21,200        11,993  
CP ALL PCL, NVDR      40,900        60,459  
Delta Electronics Thailand PCL, NVDR      21,700        47,962  
Energy Absolute PCL, NVDR      12,200        15,433  
Home Product Center PCL, NVDR      44,000        14,759  
Indorama Ventures PCL, NVDR      12,500        8,706  
Intouch Holdings PCL, NVDR      7,300        14,474  
Kasikornbank PCL, NVDR      4,200        15,283  
Minor International PCL, NVDR      21,054        16,309  
Muangthai Capital PCL, NVDR      5,200        6,467  
Osotspa PCL      2,600        1,693  
Osotspa PCL, NVDR      6,200        4,036  
PTT Exploration & Production PCL, NVDR      9,500        40,914  
PTT Global Chemical PCL, NVDR      17,000        18,606  
PTT Oil & Retail Business PCL, NVDR      20,200        11,427  
SCG Packaging PCL, NVDR      8,900        9,741  
Siam Cement PCL, NVDR      5,500        44,872  
     

 

 

  
(Cost $681,973)         572,740  
     

 

 

  
Turkey - 0.5%      
Haci Omer Sabanci Holding AS      7,273        15,364  
KOC Holding AS      5,324        26,111  
Turk Hava Yollari AO*      3,870        33,667  
Turkiye Is Bankasi AS, Class C      23,133        17,190  
Turkiye Sise ve Cam Fabrikalari AS      9,393        16,037  
Yapi ve Kredi Bankasi AS      23,098        15,371  
     

 

 

  
(Cost $75,694)         123,740  
     

 

 

  
United Arab Emirates - 2.1%      
Abu Dhabi Commercial Bank PJSC      20,564        47,039  
Abu Dhabi Islamic Bank PJSC      9,395        26,095  
Aldar Properties PJSC      26,719        41,618  
Emaar Properties PJSC      46,322        95,741  
Emirates NBD Bank PJSC      13,300        63,743  
Emirates Telecommunications Group Co. PJSC      24,295        127,818  

                                         
First Abu Dhabi Bank PJSC      30,997        115,809  
     

 

 

  
(Cost $491,081)         517,863  
     

 

 

  
TOTAL COMMON STOCKS
(Cost $26,138,213)		         24,428,301  
     

 

 

  
PREFERRED STOCKS - 1.9%      
Brazil - 1.6%      
Banco Bradesco SA      37,129        122,477  
Cia Energetica de Minas Gerais      9,478        21,272  
Gerdau SA      8,124        35,990  
Itau Unibanco Holding SA      33,227        212,812  
     

 

 

  
(Cost $357,097)         392,551  
     

 

 

  
Chile - 0.2%      

Sociedad Quimica y Minera de Chile SA, Class B

      
(Cost $63,251)      998        50,926  
     

 

 

  
Colombia - 0.1%      

Bancolombia SA

      
(Cost $23,135)      3,336        22,871  
     

 

 

  
South Korea - 0.0%      

LG Chem Ltd.

      
(Cost $11,393)      53        12,694  
     

 

 

  
TOTAL PREFERRED STOCKS
(Cost $454,876)		         479,042  
     

 

 

  
RIGHTS - 0.0%      
China - 0.0%      

Zhejiang Expressway Co. Ltd.* expires 12/19/23

      
(Cost $0)      3,288        370  
     

 

 

  
Thailand - 0.0%      

Siam Cement PCL*, expires 12/6/23(a)

      
(Cost $0)      704        0  
     

 

 

  
TOTAL RIGHTS
(Cost $0)		         370  
     

 

 

  
WARRANTS - 0.0%      
Thailand - 0.0%      
BTS Group Holdings PCL*, expires 11/7/24      3,050        5  
BTS Group Holdings PCL*, expires 11/20/26      6,100        21  
     

 

 

  
TOTAL WARRANTS
(Cost $0)		         26  
     

 

 

  
EXCHANGE-TRADED FUNDS - 0.2%      

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (b)

      
(Cost $37,514)      1,400        38,136  
     

 

 

  
CASH EQUIVALENTS - 0.1%      

DWS Government Money Market Series “Institutional Shares”, 5.31% (c)

      
(Cost $36,589)      36,589        36,589  
     

 

 

  
TOTAL INVESTMENTS - 100.1%
(Cost $26,667,192)		       $ 24,982,464  
Other assets and liabilities, net - (0.1%)         (17,728 ) 
     

 

 

  
NET ASSETS - 100.0%       $ 24,964,736  
     

 

 

  

For information on the Fund’s policies regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual or annual financial statements.

A summary of the Fund’s transactions with affiliated investments during the period ended November 30, 2023 is as follows:

 

Value ($) at

8/31/2023

  

Purchases Cost

($)

  

Sales

Proceeds

($)

  

Net Realized
Gain/(Loss)

($)

  

Net Change in

Unrealized

Appreciation

(Depreciation)

($)

  

Income

($)

  

Capital Gain

Distributions

($)

  

Number of

Shares at

11/30/2023

  

Value ($) at

11/30/2023

                                 

EXCHANGE-TRADED FUNDS — 0.2%

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (b)

2,689   34,856   —     —     591   —     —     1,400   38,136

CASH EQUIVALENTS — 0.1%

DWS Government Money Market Series “Institutional Shares”, 5.31% (c)

191,969   343,026   (498,406)   —     —     484   —     36,589   36,589

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

194,658   377,882   (498,406)   —     591   484   —     37,989   74,725

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

  

 

 

*

Non-income producing security.

(a)

Investment was valued using significant unobservable inputs.

(b)

Affiliated fund advised by DBX Advisors LLC.

(c)

Affiliated fund managed by DWS Investment Management Americas, Inc. The rate shown is the annualized seven-day yield at period end.

 

ADR:

American Depositary Receipt

CPO:

Ordinary Participation Certificates

GDR:

Global Depositary Receipt

KSCP:

Kuwait Shareholding Company Public

NVDR:

Non Voting Depositary Receipt

PJSC:

Public Joint Stock Company

QPSC:

Qatari Public Shareholders Company

QSC:

Qatari Shareholders Company

REIT:

Real Estate Investment Trust

144A:

Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers.

Securities are listed in country of domicile.

At November 30, 2023 the Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF had the following sector diversification:

 

Sector Diversification

    Market Value      As a % of  Total
Investments
excluding
Exchange-Traded
Funds and Cash
Equivalents		  
Financials    $ 5,323,180        21.3 % 
Information Technology      4,956,278        19.9  
Communication Services      3,924,764        15.8  
Consumer Discretionary      3,010,466        12.1  
Materials      1,604,175        6.5  
Industrials      1,602,142        6.4  
Consumer Staples      1,451,184        5.8  
Energy      1,144,872        4.6  
Health Care      914,524        3.7  
Utilities      524,577        2.1  
Real Estate      451,577        1.8  
  

 

 

     

 

 

  
Total    $ 24,907,739        100.0 % 
  

 

 

     

 

 

  

At November 30, 2023, open futures contracts purchased were as follows:    

 

Contract Description

    Currency      Number of
Contracts		      Notional
Amount		      Contract
Value		      Expiration
Date		      Unrealized
Depreciation†		  
MSCI Emerging Markets Index Future      USD        1      $ 49,435      $ 49,355        12/15/2023      $ (80 ) 

 

†

The amount represents the unrealized appreciation (depreciation) of the Fund’s derivative instruments subject to equity contracts risk exposure as of November 30, 2023.

Currency Abbreviations

USD

U.S. Dollar

Fair Value Measurements

Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in three broad levels. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.

The following is a summary of the inputs used as of November 30, 2023 in valuing the Fund’s investments.

 

Assets

    Level 1     Level 2      Level 3      Total  
Common Stocks (a)    $ 24,428,301     $  —        $ 0      $ 24,428,301  
Preferred Stocks (a)      479,042       —          —          479,042  
Rights (a)      —       370        0        370  
Warrants      26       —          —          26  
Exchange-Traded Funds      38,136       —          —          38,136  
Short-Term Investments (a)      36,589       —          —          36,589  
  

 

 

    

 

 

     

 

 

     

 

 

  
TOTAL    $ 24,982,094     $ 370      $ 0      $ 24,982,464  
  

 

 

    

 

 

     

 

 

     

 

 

  

Liabilities

    Level 1     Level 2      Level 3      Total  

Derivatives (b)

           

Futures Contracts

    $ (80 )    $ —        $  —        $ (80 ) 
  

 

 

    

 

 

     

 

 

     

 

 

  
TOTAL    $ (80 )    $ —        $ —        $ (80 ) 
  

 

 

    

 

 

     

 

 

     

 

 

  

 

(a)

See Schedule of Investments for additional detailed categorizations.

(b)

Derivatives include unrealized appreciation (depreciation) on open futures contracts.

OBTAIN A FUND PROSPECTUS

To obtain a summary prospectus, or prospectus, download one from www.Xtrackers.com, talk to your financial representative or call (855) 329-3837. Investing involves risk, including the possible loss of principal. We advise you to carefully consider the product’s objectives, risks, charges and expenses before investing. The summary prospectus and prospectus contain this and other important information about the investment product. Please read the prospectus carefully before you invest. Xtrackers ETFs (“ETFs”) are managed by DBX Advisors LLC (the “Adviser”), and distributed by ALPS Distributors, Inc. (“ALPS”). The Adviser is a subsidiary of DWS Group GmbH & Co. KGaA, and is not affiliated with ALPS. Shares are not individually redeemable, and owners of Shares may acquire those Shares from the Fund, or tender such Shares for redemption to the Fund, in Creation Units only.

The brand DWS represents DWS Group GmbH & Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services. NO

BANK GUARANTEE | NOT FDIC INSURED | MAY LOSE VALUE

EMSG-PH1

R-089711-1 (5/24) DBX005195 (5/24)