XTRACKERS > DBX ETF Trust
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
$24.38M
Avg Monthly Net Assets
$27.92M
Total Assets
$1.75M
Total Liabilities
$26.17M
Net Assets
Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $24.38M.
On July 29th, 2024 it reported 496 holdings, the largest
being TSMC (16.1%), Tencent Holdings Ltd (7.8%) and Alibaba Group Holding Ltd (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | C000196637 | ARCX | EMSG |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 37 Interactive Entertainment Network Technology Group Co Ltd (SANQI HUYU) | Long | Equity-common | CN | $2K | 1K | 0.01 |
| AAC Technologies Holdings Inc | Long | Equity-common | CN | $15K | 5K | 0.06 |
| ABB India Ltd | Long | Equity-common | IN | $36K | 366 | 0.14 |
| Absa Group Ltd | Long | Equity-common | ZA | $45K | 6K | 0.17 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $42K | 20K | 0.16 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $29K | 9K | 0.11 |
| Acer Inc | Long | Equity-common | TW | $31K | 19K | 0.12 |
| ACWA Power Co | Long | Equity-common | SA | $106K | 984 | 0.40 |
| Adani Green Energy Ltd | Long | Equity-common | IN | $49K | 2K | 0.19 |
| Advanced Info Service PCL | Long | Equity-common | TH | $45K | 8K | 0.17 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $78K | 186K | 0.30 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $22K | 36K | 0.08 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $7K | 4K | 0.03 |
| Air China Ltd | Long | Equity-common | CN | $5K | 5K | 0.02 |
| Airports of Thailand PCL | Long | Equity-common | TH | $50K | 28K | 0.19 |
| Airtac International Group | Long | Equity-common | TW | $29K | 909 | 0.11 |
| Akbank TAS | Long | Equity-common | TR | $43K | 21K | 0.16 |
| Aldar Properties PJSC | Long | Equity-common | AE | $40K | 27K | 0.15 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $1M | 105K | 3.83 |
| Alibaba Health Information Technology Ltd (ALI HEALTH) | Long | Equity-common | HK | $15K | 37K | 0.06 |
| Alinma Bank | Long | Equity-common | SA | $66K | 8K | 0.25 |
| Allegro.eu SA | Long | Equity-common | PL | $37K | 4K | 0.14 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $24K | 14K | 0.09 |
| America Movil SAB de CV | Long | Equity-common | MX | $114K | 124K | 0.44 |
| Amman Mineral Internasional PT | Long | Equity-common | ID | $33K | 44K | 0.12 |
| AMMB Holdings Bhd | Long | Equity-common | MY | $14K | 16K | 0.05 |
| Amorepacific Corp | Long | Equity-common | KR | $28K | 202 | 0.11 |
| Aneka Tambang Tbk | Long | Equity-common | ID | $6K | 64K | 0.02 |
| Angel Yeast Co Ltd | Long | Equity-common | CN | $841.5 | 200 | 0.00 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $15K | 454 | 0.06 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $21K | 9K | 0.08 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $6K | 2K | 0.02 |
| Anjoy Foods Group Co Ltd | Long | Equity-common | CN | $1K | 100 | 0.00 |
| APL Apollo Tubes Ltd | Long | Equity-common | IN | $20K | 1K | 0.08 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $34K | 3K | 0.13 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $26K | 10K | 0.10 |
| Asian Paints Ltd | Long | Equity-common | IN | $90K | 3K | 0.34 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $32K | 3K | 0.12 |
| Asset World Corp PCL | Long | Equity-common | TH | $6K | 58K | 0.02 |
| Astral Ltd | Long | Equity-common | IN | $20K | 795 | 0.08 |
| Atacadao SA | Long | Equity-common | BR | $8K | 4K | 0.03 |
| AU Small Finance Bank Ltd | Long | Equity-common | IN | $19K | 2K | 0.07 |
| AUO Corp | Long | Equity-common | TW | $24K | 44K | 0.09 |
| Axiata Group Bhd | Long | Equity-common | MY | $11K | 18K | 0.04 |
| Axis Bank Ltd | Long | Equity-common | IN | $215K | 15K | 0.82 |
| Ayala Corp | Long | Equity-common | PH | $17K | 2K | 0.07 |
| Baidu Inc | Long | Equity-common | CN | $183K | 15K | 0.70 |
| Balkrishna Industries Ltd | Long | Equity-common | IN | $19K | 514 | 0.07 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $87K | 36K | 0.33 |
| Bancolombia SA | Long | Equity-preferred | CO | $28K | 3K | 0.11 |
| Bancolombia SA | Long | Equity-common | CO | $16K | 2K | 0.06 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $55K | 75K | 0.21 |
| Bangkok Expressway & Metro PCL | Long | Equity-common | TH | $11K | 51K | 0.04 |
| Bank AlBilad | Long | Equity-common | SA | $34K | 4K | 0.13 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $123K | 462K | 0.47 |
| Barito Pacific Tbk PT | Long | Equity-common | ID | $13K | 202K | 0.05 |
| BeiGene Ltd | Long | Equity-common | US | $52K | 5K | 0.20 |
| Beijing Enterprises Water Group Ltd (BJ ENT WATER) | Long | Equity-common | HK | $9K | 29K | 0.03 |
| Beijing Tongrentang Co Ltd | Long | Equity-common | CN | $4K | 600 | 0.01 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $249K | 15K | 0.95 |
| Bid Corp Ltd | Long | Equity-common | ZA | $47K | 2K | 0.18 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $30K | 2K | 0.11 |
| Bilibili Inc | Long | Equity-common | CN | $22K | 2K | 0.08 |
| BOC Aviation Ltd | Long | Equity-common | SG | $11K | 1K | 0.04 |
| Bosideng International Holdings Ltd | Long | Equity-common | HK | $15K | 26K | 0.06 |
| Britannia Industries Ltd | Long | Equity-common | IN | $46K | 747 | 0.18 |
| BTS Group Holdings PCL (BTS GROUP HOLDINGS PCL-NVDR) | Long | Equity-common | TH | $9.95 | 6K | 0.00 |
| BTS Group Holdings PCL (BTS GROUP HOLDINGS PCL-NVDR) | Long | Equity-common | TH | $0.83 | 3K | 0.00 |
| Budimex SA | Long | Equity-common | PL | $16K | 85 | 0.06 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $27K | 4K | 0.10 |
| By-health Co Ltd | Long | Equity-common | CN | $624.11 | 300 | 0.00 |
| BYD Co Ltd | Long | Equity-common | CN | $198K | 7K | 0.75 |
| BYD Co Ltd | Long | Equity-common | CN | $24K | 777 | 0.09 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $66K | 585 | 0.25 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $111K | 64K | 0.42 |
| CCR SA | Long | Equity-common | BR | $16K | 7K | 0.06 |
| CD Projekt SA | Long | Equity-common | PL | $15K | 442 | 0.06 |
| CELCOMDIGI BHD | Long | Equity-common | MY | $19K | 23K | 0.07 |
| Cemex SAB de CV | Long | Equity-common | MX | $73K | 98K | 0.28 |
| Central Retail Corp PCL | Long | Equity-common | TH | $10K | 13K | 0.04 |
| Chailease Holding Co Ltd | Long | Equity-common | TW | $42K | 9K | 0.16 |
| Chandra Asri Pacific Tbk PT | Long | Equity-common | ID | $29K | 52K | 0.11 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $13K | 21K | 0.05 |
| China Airlines Ltd | Long | Equity-common | TW | $15K | 21K | 0.06 |
| China Baoan Group Co Ltd | Long | Equity-common | CN | $1K | 900 | 0.00 |
| China Construction Bank Corp | Long | Equity-common | CN | $456K | 644K | 1.74 |
| China Construction Bank Corp | Long | Equity-common | CN | $4K | 5K | 0.02 |
| China Eastern Airlines Corp Ltd (CHINA EAST AIR) | Long | Equity-common | CN | $4K | 7K | 0.01 |
| China Feihe Ltd | Long | Equity-common | CN | $12K | 25K | 0.05 |
| China Jushi Co Ltd | Long | Equity-common | CN | $3K | 2K | 0.01 |
| China Literature Ltd | Long | Equity-common | CN | $9K | 3K | 0.04 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | CN | $39K | 21K | 0.15 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $116K | 26K | 0.44 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $38K | 8K | 0.15 |
| China Merchants Port Holdings Co Ltd (CHINA MER PORT) | Long | Equity-common | HK | $11K | 7K | 0.04 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd (CMSK) | Long | Equity-common | CN | $5K | 4K | 0.02 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $16K | 42K | 0.06 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $8K | 14K | 0.03 |
| China National Building Material Co Ltd (CNBM) | Long | Equity-common | CN | $12K | 29K | 0.04 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $48K | 26K | 0.18 |
| China Resources Gas Group Ltd | Long | Equity-common | HK | $22K | 6K | 0.08 |
| China Resources Land Ltd | Long | Equity-common | HK | $79K | 22K | 0.30 |
| China Resources Pharmaceutical Group Ltd (CHINARES PHARMA) | Long | Equity-common | CN | $8K | 11K | 0.03 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd (CR SANJIU) | Long | Equity-common | CN | $3K | 400 | 0.01 |
| China Ruyi Holdings Ltd | Long | Equity-common | HK | $11K | 42K | 0.04 |
| China Southern Airlines Co Ltd | Long | Equity-common | CN | $3K | 4K | 0.01 |
| China Steel Corp | Long | Equity-common | TW | $59K | 80K | 0.22 |
| China Three Gorges Renewables Group Co Ltd (China Three Gorges New Energy) | Long | Equity-common | CN | $8K | 13K | 0.03 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $8K | 800 | 0.03 |
| China Tourism Group Duty Free Corp Ltd | Long | Equity-common | CN | $6K | 764 | 0.02 |
| China Vanke Co Ltd | Long | Equity-common | CN | $11K | 15K | 0.04 |
| China Vanke Co Ltd | Long | Equity-common | CN | $5K | 4K | 0.02 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $37K | 10K | 0.14 |
| Chongqing Zhifei Biological Products Co Ltd (ZHIFEI-BIOL) | Long | Equity-common | CN | $4K | 800 | 0.01 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | HK | $18K | 14K | 0.07 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $103K | 26K | 0.39 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $23K | 12K | 0.09 |
| Cia Paranaense de Energia - Copel (COPEL) | Long | Equity-preferred | BR | $12K | 7K | 0.05 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $11K | 5K | 0.04 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $67K | 46K | 0.25 |
| Cipla Ltd/India | Long | Equity-common | IN | $59K | 3K | 0.23 |
| CITIC Ltd | Long | Equity-common | CN | $39K | 39K | 0.15 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $12K | 47 | 0.05 |
| Clicks Group Ltd | Long | Equity-common | ZA | $25K | 2K | 0.10 |
| CMOC Group Ltd | Long | Equity-common | CN | $24K | 26K | 0.09 |
| CMOC Group Ltd | Long | Equity-common | CN | $10K | 9K | 0.04 |
| CNGR Advanced Material Co Ltd | Long | Equity-common | CN | $2K | 420 | 0.01 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $29K | 919 | 0.11 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $24K | 15K | 0.09 |
| Contemporary Amperex Technology Co Ltd (CATL) | Long | Equity-common | CN | $49K | 2K | 0.19 |
| Cosan SA | Long | Equity-common | BR | $22K | 8K | 0.08 |
| Coway Co Ltd | Long | Equity-common | KR | $15K | 375 | 0.06 |
| CP ALL PCL | Long | Equity-common | TH | $62K | 40K | 0.24 |
| CPFL Energia SA | Long | Equity-common | BR | $9K | 1K | 0.03 |
| Credicorp Ltd | Long | Equity-common | PE | $75K | 454 | 0.29 |
| CSPC Innovation Pharmaceutical Co Ltd | Long | Equity-common | CN | $3K | 600 | 0.01 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | CN | $47K | 56K | 0.18 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $130K | 119K | 0.50 |
| Dabur India Ltd | Long | Equity-common | IN | $23K | 4K | 0.09 |
| Delta Electronics Inc | Long | Equity-common | TW | $134K | 13K | 0.51 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $42K | 21K | 0.16 |
| Discovery Ltd | Long | Equity-common | ZA | $21K | 4K | 0.08 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $16K | 381 | 0.06 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $45K | 3K | 0.17 |
| Dr Sulaiman Al Habib Medical Services Group Co | Long | Equity-common | SA | $44K | 611 | 0.17 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $7K | 7K | 0.03 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $37K | 37K | 0.14 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $85K | 96K | 0.32 |
| Eicher Motors Ltd | Long | Equity-common | IN | $53K | 942 | 0.20 |
| Emaar Properties PJSC | Long | Equity-common | AE | $91K | 44K | 0.35 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $103K | 24K | 0.39 |
| Empresas CMPC SA | Long | Equity-common | CL | $17K | 8K | 0.06 |
| Empresas Copec SA | Long | Equity-common | CL | $22K | 3K | 0.08 |
| Enel Americas SA | Long | Equity-common | CL | $14K | 146K | 0.06 |
| Energisa S/A | Long | Equity-common | BR | $12K | 1K | 0.05 |
| Energy Absolute PCL | Long | Equity-common | TH | $8K | 12K | 0.03 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $10K | 1K | 0.04 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $50K | 5K | 0.19 |
| ENN Natural Gas Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Equatorial Energia SA | Long | Equity-common | BR | $38K | 7K | 0.15 |
| Etihad Etisalat Co | Long | Equity-common | SA | $32K | 3K | 0.12 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $39K | 18K | 0.15 |
| Eva Airways Corp | Long | Equity-common | TW | $20K | 18K | 0.08 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $45K | 7K | 0.17 |
| Falabella SA | Long | Equity-common | CL | $17K | 6K | 0.07 |
| Far East Horizon Ltd | Long | Equity-common | HK | $8K | 10K | 0.03 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $21K | 20K | 0.08 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $32K | 12K | 0.12 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $26K | 18K | 0.10 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $95K | 30K | 0.36 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $62K | 73K | 0.24 |
| FirstRand Ltd | Long | Equity-common | ZA | $117K | 34K | 0.45 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $146K | 13K | 0.56 |
| Fosun International Ltd | Long | Equity-common | CN | $10K | 17K | 0.04 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $117K | 51K | 0.45 |
| GAIL India Ltd | Long | Equity-common | IN | $36K | 15K | 0.14 |
| Gamuda Bhd | Long | Equity-common | MY | $17K | 13K | 0.06 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $8K | 3K | 0.03 |
| Ganfeng Lithium Group Co Ltd | Long | Equity-common | CN | $3K | 664 | 0.01 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 69K | – |
| Geely Automobile Holdings Ltd | Long | Equity-common | HK | $50K | 42K | 0.19 |
| GEM Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| Genscript Biotech Corp | Long | Equity-common | CN | $10K | 8K | 0.04 |
| Gerdau SA | Long | Equity-preferred | BR | $32K | 9K | 0.12 |
| GMR Airports Infrastructure Ltd | Long | Equity-common | IN | $14K | 14K | 0.05 |
| Gold Fields Ltd | Long | Equity-common | ZA | $93K | 6K | 0.35 |
| Goldwind Science & Technology Co Ltd | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Grasim Industries Ltd | Long | Equity-common | IN | $47K | 2K | 0.18 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $26K | 15K | 0.10 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.02 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $40K | 1K | 0.15 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $33K | 9K | 0.13 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $165K | 17K | 0.63 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (BAIYUNSHAN PH) | Long | Equity-common | CN | $1K | 300 | 0.00 |
| Guangzhou Kingmed Diagnostics Group Co Ltd | Long | Equity-common | CN | $926.81 | 200 | 0.00 |
| H World Group Ltd | Long | Equity-common | CN | $51K | 1K | 0.20 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $22K | 7K | 0.08 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $59K | 16K | 0.23 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $11K | 3K | 0.04 |
| Haitian International Holdings Ltd (HAITIAN INT'L) | Long | Equity-common | CN | $12K | 4K | 0.04 |
| Hana Financial Group Inc | Long | Equity-common | KR | $88K | 2K | 0.34 |
| Hangzhou Tigermed Consulting Co Ltd (TIGERMED) | Long | Equity-common | CN | $1K | 200 | 0.01 |
| Hanjin Kal Corp | Long | Equity-common | KR | $8K | 178 | 0.03 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $16K | 8K | 0.06 |
| Hanwha Solutions Corp | Long | Equity-common | KR | $18K | 772 | 0.07 |
| Hapvida Participacoes e Investimentos S/A | Long | Equity-common | BR | $25K | 33K | 0.10 |
| Havells India Ltd | Long | Equity-common | IN | $39K | 2K | 0.15 |
| HCL Technologies Ltd | Long | Equity-common | IN | $100K | 6K | 0.38 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $15K | 305 | 0.06 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $32K | 145 | 0.12 |
| HDFC Bank Ltd | Long | Equity-common | IN | $344K | 19K | 1.31 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $18K | 1K | 0.07 |
| Henan Shuanghui Investment & Development Co Ltd (SHUANGHUI) | Long | Equity-common | CN | $6K | 2K | 0.02 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $51K | 824 | 0.19 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $75K | 9K | 0.29 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $155K | 6K | 0.59 |
| HMM Co Ltd | Long | Equity-common | KR | $22K | 2K | 0.08 |
| Home Product Center PCL | Long | Equity-common | TH | $10K | 40K | 0.04 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $41K | 2K | 0.16 |
| Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $48K | 62K | 0.18 |
| Huadong Medicine Co Ltd | Long | Equity-common | CN | $3K | 600 | 0.01 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $11K | 10K | 0.04 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $6K | 3K | 0.02 |
| HYBE Co Ltd | Long | Equity-common | KR | $20K | 138 | 0.08 |
| Hygeia Healthcare Holdings Co Ltd | Long | Equity-common | CN | $9K | 2K | 0.04 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $13K | 524 | 0.05 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $17K | 130 | 0.06 |
| ICICI Prudential Life Insurance Co Ltd | Long | Equity-common | IN | $15K | 2K | 0.06 |
| IHH Healthcare Bhd | Long | Equity-common | MY | $20K | 15K | 0.08 |
| Imeik Technology Development Co Ltd | Long | Equity-common | CN | $4K | 140 | 0.01 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $30K | 6K | 0.12 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $40K | 6K | 0.15 |
| Indorama Ventures PCL | Long | Equity-common | TH | $8K | 13K | 0.03 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $245K | 433K | 0.94 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $20K | 27K | 0.08 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $21K | 9K | 0.08 |
| Info Edge India Ltd | Long | Equity-common | IN | $33K | 483 | 0.13 |
| Infosys Ltd | Long | Equity-common | IN | $257K | 15K | 0.98 |
| Infosys Ltd | Long | Equity-common | IN | $119K | 7K | 0.46 |
| Inner Mongolia Yili Industrial Group Co Ltd (YILI) | Long | Equity-common | CN | $10K | 3K | 0.04 |
| Innovent Biologics Inc | Long | Equity-common | CN | $35K | 8K | 0.13 |
| Interconexion Electrica SA ESP | Long | Equity-common | CO | $13K | 3K | 0.05 |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $59K | 1K | 0.22 |
| Intouch Holdings PCL | Long | Equity-common | TH | $13K | 7K | 0.05 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $189K | 32K | 0.72 |
| JD Logistics Inc | Long | Equity-common | CN | $14K | 13K | 0.05 |
| JD.com Inc | Long | Equity-common | CN | $227K | 16K | 0.87 |
| JG Summit Holdings Inc | Long | Equity-common | PH | $9K | 18K | 0.04 |
| Jiangsu Eastern Shenghong Co Ltd (EASTERN SHENGHONG) | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $7K | 7K | 0.03 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $16K | 3K | 0.06 |
| Jiangsu Zhongtian Technology Co Ltd (ZTT) | Long | Equity-common | CN | $3K | 2K | 0.01 |
| Joincare Pharmaceutical Group Industry Co Ltd | Long | Equity-common | CN | $1K | 800 | 0.01 |
| Kakao Corp | Long | Equity-common | KR | $66K | 2K | 0.25 |
| KakaoBank Corp | Long | Equity-common | KR | $18K | 1K | 0.07 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $13K | 142K | 0.05 |
| Kanzhun Ltd | Long | Equity-common | CN | $37K | 2K | 0.14 |
| Kasikornbank PCL | Long | Equity-common | TH | $15K | 4K | 0.06 |
| KB Financial Group Inc | Long | Equity-common | KR | $149K | 3K | 0.57 |
| KE Holdings Inc | Long | Equity-common | CN | $74K | 4K | 0.28 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $36K | 926 | 0.14 |
| Kingdee International Software Group Co Ltd (KINGDEE INT'L) | Long | Equity-common | CN | $19K | 19K | 0.07 |
| Kingsoft Corp Ltd | Long | Equity-common | CN | $20K | 6K | 0.08 |
| Klabin SA | Long | Equity-common | BR | $22K | 6K | 0.08 |
| KOC Holding AS | Long | Equity-common | TR | $39K | 5K | 0.15 |
| Komercni Banka AS | Long | Equity-common | CZ | $16K | 454 | 0.06 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $21K | 55 | 0.08 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $16K | 1K | 0.06 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $149K | 7K | 0.57 |
| Krafton Inc | Long | Equity-common | KR | $35K | 192 | 0.13 |
| Kuaishou Technology | Long | Equity-common | CN | $112K | 16K | 0.43 |
| Kuala Lumpur Kepong Bhd | Long | Equity-common | MY | $12K | 3K | 0.05 |
| Kuang-Chi Technologies Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $11K | 440 | 0.04 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $13K | 119 | 0.05 |
| Kunlun Energy Co Ltd | Long | Equity-common | HK | $28K | 27K | 0.11 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $163K | 69K | 0.62 |
| Latam Airlines Group SA | Long | Equity-common | CL | $16K | 1M | 0.06 |
| Lenovo Group Ltd | Long | Equity-common | CN | $76K | 53K | 0.29 |
| LG Chem Ltd | Long | Equity-common | KR | $85K | 335 | 0.33 |
| LG Chem Ltd | Long | Equity-preferred | KR | $9K | 53 | 0.03 |
| LG Corp | Long | Equity-common | KR | $38K | 651 | 0.15 |
| LG Display Co Ltd | Long | Equity-common | KR | $15K | 2K | 0.06 |
| LG Electronics Inc | Long | Equity-common | KR | $54K | 716 | 0.21 |
| LG Energy Solution Ltd | Long | Equity-common | KR | $72K | 302 | 0.28 |
| LG H&H Co Ltd | Long | Equity-common | KR | $20K | 67 | 0.08 |
| LG Uplus Corp | Long | Equity-common | KR | $10K | 1K | 0.04 |
| Li Auto Inc | Long | Equity-common | CN | $82K | 8K | 0.31 |
| Lite-On Technology Corp | Long | Equity-common | TW | $46K | 14K | 0.18 |
| Livzon Pharmaceutical Group Inc (LIVZON GROUP) | Long | Equity-common | CN | $2K | 300 | 0.01 |
| Localiza Rent a Car SA | Long | Equity-common | BR | $49K | 6K | 0.19 |
| Lojas Renner SA | Long | Equity-common | BR | $16K | 7K | 0.06 |
| Longfor Group Holdings Ltd | Long | Equity-common | CN | $21K | 13K | 0.08 |
| Lotte Chemical Corp | Long | Equity-common | KR | $11K | 134 | 0.04 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 2K | – |
| Mabanee Co KPSC | Long | Equity-common | KW | $12K | 4K | 0.05 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $33K | 2K | 0.13 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $185K | 6K | 0.71 |
| Malayan Banking Bhd | Long | Equity-common | MY | $77K | 37K | 0.30 |
| Malaysia Airports Holdings Bhd | Long | Equity-common | MY | $13K | 6K | 0.05 |
| Marico Ltd | Long | Equity-common | IN | $25K | 4K | 0.10 |
| Max Healthcare Institute Ltd | Long | Equity-common | IN | $45K | 5K | 0.17 |
| Maxis Bhd | Long | Equity-common | MY | $13K | 17K | 0.05 |
| mBank SA | Long | Equity-common | PL | $16K | 103 | 0.06 |
| MediaTek Inc | Long | Equity-common | TW | $386K | 10K | 1.47 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $92K | 77K | 0.35 |
| Merdeka Copper Gold Tbk PT | Long | Equity-common | ID | $11K | 67K | 0.04 |
| MINISO Group Holding Ltd | Long | Equity-common | CN | $15K | 3K | 0.06 |
| Minor International PCL | Long | Equity-common | TH | $18K | 21K | 0.07 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $10K | 2K | 0.04 |
| Mobile Telecommunications Co Saudi Arabia | Long | Equity-common | SA | $9K | 3K | 0.03 |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 3K | – |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $23K | 3K | 0.09 |
| Moneta Money Bank AS | Long | Equity-common | CZ | $7K | 2K | 0.03 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $0 | 9K | – |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $13K | 446 | 0.05 |
| MR DIY Group M Bhd | Long | Equity-common | MY | $9K | 23K | 0.03 |
| MSCI EMGMKT (ICE FUTURES U.S., INC.) | Derivative-equity | US | $-3K | – | -0.01 | |
| MTN Group Ltd | Long | Equity-common | ZA | $50K | 12K | 0.19 |
| Mytilineos SA | Long | Equity-common | GR | $29K | 719 | 0.11 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $53K | 32K | 0.20 |
| Naspers Ltd | Long | Equity-common | ZA | $236K | 1K | 0.90 |
| National Bank of Greece SA | Long | Equity-common | GR | $45K | 5K | 0.17 |
| Natura & Co Holding SA | Long | Equity-common | BR | $18K | 6K | 0.07 |
| NAVER Corp | Long | Equity-common | KR | $106K | 860 | 0.40 |
| NCSoft Corp | Long | Equity-common | KR | $13K | 98 | 0.05 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $37K | 3K | 0.14 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $26K | 4K | 0.10 |
| Nestle India Ltd | Long | Equity-common | IN | $63K | 2K | 0.24 |
| Nestle Malaysia Bhd | Long | Equity-common | MY | $14K | 500 | 0.05 |
| NetEase Inc | Long | Equity-common | CN | $227K | 13K | 0.87 |
| Netmarble Corp | Long | Equity-common | KR | $7K | 150 | 0.02 |
| NIO Inc | Long | Equity-common | CN | $48K | 9K | 0.18 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $73K | 14K | 0.28 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $16K | 2K | 0.06 |
| Novatek PJSC | Long | Equity-common | RU | $0 | 5K | – |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 8K | – |
| Offshore Oil Engineering Co Ltd (COOEC) | Long | Equity-common | CN | $2K | 2K | 0.01 |
| Old Mutual Ltd | Long | Equity-common | ZA | $19K | 33K | 0.07 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $9K | 5K | 0.03 |
| Orient Overseas International Ltd (OOIL) | Long | Equity-common | HK | $14K | 836 | 0.05 |
| Orient Securities Co Ltd/China | Long | Equity-common | CN | $3K | 3K | 0.01 |
| ORLEN SA | Long | Equity-common | PL | $64K | 4K | 0.24 |
| Pepkor Holdings Ltd | Long | Equity-common | ZA | $12K | 13K | 0.04 |
| Petronas Chemicals Group Bhd | Long | Equity-common | MY | $26K | 18K | 0.10 |
| Petronas Dagangan Bhd | Long | Equity-common | MY | $8K | 2K | 0.03 |
| Petronas Gas Bhd | Long | Equity-common | MY | $21K | 5K | 0.08 |
| PharmaEssentia Corp | Long | Equity-common | TW | $20K | 2K | 0.08 |
| Pharmaron Beijing Co Ltd | Long | Equity-common | CN | $2K | 750 | 0.01 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 300 | – |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 168 | – |
| Phosagro PJSC NPV GDR | Long | Equity-common | US | $0 | 4 | – |
| PI Industries Ltd | Long | Equity-common | IN | $24K | 568 | 0.09 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $36K | 1K | 0.14 |
| PLDT Inc | Long | Equity-common | PH | $13K | 515 | 0.05 |
| Polymetal International PLC | Long | Equity-common | KZ | $0 | 2K | – |
| Polyus PJSC | Long | Equity-common | RU | $0 | 193 | – |
| Pop Mart International Group Ltd | Long | Equity-common | CN | $15K | 3K | 0.06 |
| POSCO Future M Co Ltd | Long | Equity-common | KR | $38K | 209 | 0.14 |
| Postal Savings Bank of China Co Ltd (PSBC) | Long | Equity-common | CN | $31K | 55K | 0.12 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $116K | 31K | 0.44 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $88K | 6K | 0.34 |
| PPB Group Bhd | Long | Equity-common | MY | $15K | 5K | 0.06 |
| President Chain Store Corp | Long | Equity-common | TW | $28K | 3K | 0.11 |
| Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $30K | 25K | 0.12 |
| PRIO SA/Brazil | Long | Equity-common | BR | $42K | 5K | 0.16 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $40K | 10K | 0.15 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $15K | 16K | 0.06 |
| PTT Oil & Retail Business PCL | Long | Equity-common | TH | $10K | 20K | 0.04 |
| Public Bank Bhd | Long | Equity-common | MY | $86K | 98K | 0.33 |
| Qatar Fuel QSC | Long | Equity-common | QA | $15K | 4K | 0.06 |
| Qatar Gas Transport Co Ltd | Long | Equity-common | QA | $19K | 18K | 0.07 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $116K | 31K | 0.44 |
| QL Resources Bhd | Long | Equity-common | MY | $10K | 7K | 0.04 |
| Raia Drogasil SA | Long | Equity-common | BR | $41K | 9K | 0.16 |
| Rede D'Or Sao Luiz SA | Long | Equity-common | BR | $20K | 4K | 0.08 |
| Reliance Industries Ltd | Long | Equity-common | IN | $699K | 20K | 2.67 |
| RHB Bank Bhd | Long | Equity-common | MY | $13K | 11K | 0.05 |
| Rumo SA | Long | Equity-common | BR | $32K | 9K | 0.12 |
| Samsung C&T Corp | Long | Equity-common | KR | $54K | 557 | 0.21 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $17K | 992 | 0.06 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $101K | 374 | 0.39 |
| Sanlam Ltd | Long | Equity-common | ZA | $45K | 12K | 0.17 |
| Santander Bank Polska SA | Long | Equity-common | PL | $29K | 230 | 0.11 |
| Sasol Ltd | Long | Equity-common | ZA | $26K | 4K | 0.10 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $140K | 18K | 0.53 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $124K | 6K | 0.47 |
| Saudi Electricity Co | Long | Equity-common | SA | $26K | 6K | 0.10 |
| Savola Group/The | Long | Equity-common | SA | $20K | 2K | 0.08 |
| SCG Packaging PCL | Long | Equity-common | TH | $8K | 9K | 0.03 |
| Sendas Distribuidora S/A | Long | Equity-common | BR | $20K | 9K | 0.08 |
| SF Holding Co Ltd | Long | Equity-common | CN | $11K | 2K | 0.04 |
| Shandong Nanshan Aluminum Co Ltd (NANSHAN ALUMINIUM) | Long | Equity-common | CN | $2K | 4K | 0.01 |
| Shandong Weigao Group Medical Polymer Co Ltd (WEIGAO GROUP) | Long | Equity-common | CN | $10K | 17K | 0.04 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $36K | 25K | 0.14 |
| Shanghai Electric Group Co Ltd | Long | Equity-common | CN | $2K | 4K | 0.01 |
| Shanghai Fosun Pharmaceutical Group Co Ltd (FOSUN PHARMA) | Long | Equity-common | CN | $3K | 826 | 0.01 |
| Shanghai M&G Stationery Inc | Long | Equity-common | CN | $2K | 400 | 0.01 |
| Shanghai Pharmaceuticals Holding Co Ltd (SH PHARMA) | Long | Equity-common | CN | $8K | 5K | 0.03 |
| Shanghai Pharmaceuticals Holding Co Ltd (SH PHARMA) | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Shanghai Putailai New Energy Technology Co Ltd | Long | Equity-common | CN | $2K | 1K | 0.01 |
| Shanghai Yuyuan Tourist Mart Group Co Ltd (YYTM) | Long | Equity-common | CN | $1K | 2K | 0.00 |
| Shenzhen Inovance Technology Co Ltd (INOVANCE) | Long | Equity-common | CN | $5K | 624 | 0.02 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $18K | 448 | 0.07 |
| Shenzhen New Industries Biomedical Engineering Co Ltd | Long | Equity-common | CN | $2K | 200 | 0.01 |
| Shenzhou International Group Holdings Ltd (SHENZHOU INTL) | Long | Equity-common | CN | $55K | 6K | 0.21 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $97K | 3K | 0.37 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $45K | 3K | 0.17 |
| Shree Cement Ltd | Long | Equity-common | IN | $19K | 63 | 0.07 |
| Siam Cement PCL/The | Long | Equity-common | TH | $34K | 5K | 0.13 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $24K | 19K | 0.09 |
| Sichuan Kelun Pharmaceutical Co Ltd (KELUN PHARMA) | Long | Equity-common | CN | $3K | 600 | 0.01 |
| Siemens Ltd | Long | Equity-common | IN | $52K | 617 | 0.20 |
| Sime Darby Bhd | Long | Equity-common | MY | $12K | 20K | 0.05 |
| Sime Darby Plantation Bhd | Long | Equity-common | MY | $13K | 14K | 0.05 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | HK | $25K | 69K | 0.10 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $52K | 73K | 0.20 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $24K | 9K | 0.09 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | CN | $11K | 5K | 0.04 |
| SK Biopharmaceuticals Co Ltd | Long | Equity-common | KR | $13K | 211 | 0.05 |
| SK Bioscience Co Ltd | Long | Equity-common | KR | $7K | 184 | 0.03 |
| SK IE Technology Co Ltd | Long | Equity-common | KR | $5K | 164 | 0.02 |
| SK Inc | Long | Equity-common | KR | $31K | 243 | 0.12 |
| SK Innovation Co Ltd | Long | Equity-common | KR | $30K | 413 | 0.11 |
| SK Square Co Ltd | Long | Equity-common | KR | $39K | 688 | 0.15 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $14K | 370 | 0.05 |
| SKC Co Ltd | Long | Equity-common | KR | $13K | 130 | 0.05 |
| SM Investments Corp | Long | Equity-common | PH | $21K | 1K | 0.08 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $45K | 969 | 0.17 |
| Sona Blw Precision Forgings Ltd | Long | Equity-common | IN | $21K | 3K | 0.08 |
| SRF Ltd | Long | Equity-common | IN | $26K | 973 | 0.10 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $87K | 9K | 0.33 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $9K | 670 | 0.03 |
| Sunny Optical Technology Group Co Ltd | Long | Equity-common | CN | $26K | 5K | 0.10 |
| Sunwoda Electronic Co Ltd | Long | Equity-common | CN | $2K | 800 | 0.01 |
| Supreme Industries Ltd | Long | Equity-common | IN | $27K | 429 | 0.10 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $32K | 57K | 0.12 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $44K | 78K | 0.17 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $55K | 69K | 0.21 |
| Taiwan High Speed Rail Corp | Long | Equity-common | TW | $13K | 14K | 0.05 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $39K | 12K | 0.15 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $4M | 166K | 16.05 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $49K | 4K | 0.19 |
| Telefonica Brasil SA | Long | Equity-common | BR | $23K | 3K | 0.09 |
| Telekom Malaysia Bhd | Long | Equity-common | MY | $11K | 9K | 0.04 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $60K | 334K | 0.23 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $2M | 44K | 7.80 |
| Thai Oil PCL | Long | Equity-common | TH | $12K | 8K | 0.04 |
| Thermax Ltd | Long | Equity-common | IN | $18K | 279 | 0.07 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $3K | 600 | 0.01 |
| TIM SA/Brazil | Long | Equity-common | BR | $15K | 5K | 0.06 |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | CN | $18K | 8K | 0.07 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $24K | 733 | 0.09 |
| TOTVS SA | Long | Equity-common | BR | $21K | 4K | 0.08 |
| Trent Ltd | Long | Equity-common | IN | $66K | 1K | 0.25 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $36K | 4K | 0.14 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $29K | 58K | 0.11 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $44K | 2K | 0.17 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $22K | 5K | 0.08 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $81K | 33K | 0.31 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $10K | 52K | 0.04 |
| Union Bank of India Ltd | Long | Equity-common | IN | $20K | 10K | 0.08 |
| United Microelectronics Corp | Long | Equity-common | TW | $129K | 76K | 0.49 |
| Universal Robina Corp | Long | Equity-common | PH | $11K | 6K | 0.04 |
| UPL Ltd | Long | Equity-common | IN | $18K | 3K | 0.07 |
| Vedanta Ltd | Long | Equity-common | IN | $40K | 7K | 0.15 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $38K | 2K | 0.15 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $21K | 4K | 0.08 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $22K | 425 | 0.08 |
| Wan Hai Lines Ltd | Long | Equity-common | TW | $11K | 5K | 0.04 |
| Want Want China Holdings Ltd | Long | Equity-common | HK | $20K | 33K | 0.08 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $23K | 13K | 0.09 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $6K | 3K | 0.02 |
| Western Mining Co Ltd | Long | Equity-common | CN | $3K | 1K | 0.01 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $19K | 7K | 0.07 |
| Woori Financial Group Inc | Long | Equity-common | KR | $41K | 4K | 0.16 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $11K | 2K | 0.04 |
| WuXi AppTec Co Ltd | Long | Equity-common | CN | $6K | 1K | 0.02 |
| Wuxi Biologics Cayman Inc | Long | Equity-common | CN | $37K | 26K | 0.14 |
| XPeng Inc | Long | Equity-common | CN | $35K | 8K | 0.13 |
| Yadea Group Holdings Ltd | Long | Equity-common | CN | $13K | 8K | 0.05 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $23K | 23K | 0.09 |
| Yihai Kerry Arawana Holdings Co Ltd | Long | Equity-common | CN | $3K | 700 | 0.01 |
| YTL Corp Bhd | Long | Equity-common | MY | $16K | 21K | 0.06 |
| YTL Power International Bhd | Long | Equity-common | MY | $17K | 16K | 0.06 |
| Yuhan Corp | Long | Equity-common | KR | $19K | 376 | 0.07 |
| Yum China Holdings Inc | Long | Equity-common | CN | $93K | 3K | 0.36 |
| Yunnan Baiyao Group Co Ltd | Long | Equity-common | CN | $6K | 806 | 0.02 |
| Yunnan Energy New Material Co Ltd | Long | Equity-common | CN | $2K | 358 | 0.01 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd (PIEN TZE HUANG) | Long | Equity-common | CN | $9K | 300 | 0.04 |
| Zhejiang Chint Electrics Co Ltd (CHINT ELECTRICS) | Long | Equity-common | CN | $3K | 912 | 0.01 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $8K | 12K | 0.03 |
| Zhejiang Leapmotor Technology Co Ltd | Long | Equity-common | CN | $12K | 3K | 0.05 |
| Zomato Ltd | Long | Equity-common | IN | $95K | 44K | 0.36 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (ZOOMLION CO. LTD.) | Long | Equity-common | CN | $4K | 4K | 0.02 |
| ZTO Express Cayman Inc | Long | Equity-common | CN | $66K | 3K | 0.25 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Refinitiv US LLC
Bloomberg Inc.
Custodians
The Bank of New York Mellon
Federal Reserve Bank of New York
EUROCLEAR BANK SA/NV
The Depository Trust Company
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
N/A