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    Holdings

    Symbol Grade Price % Change Allocation
    TSM C 1.26 5.96
    SAP A 0.41 1.98
    RELX D 0.84 1.54
    NVO D -2.56 1.45
    NVS D 0.26 1.33
    UL D -0.01 1.28
    AZN F 0.94 1.25
    ASML F 1.10 1.22
    TM F 0.64 1.20
    BABA D -1.18 1.19
    HSBC A 0.24 1.18
    HDB C 0.11 0.96
    BTI A -0.43 0.92
    BCS A 0.57 0.81
    TAK D 0.04 0.79
    BHP F -0.96 0.75
    DEO F -1.00 0.72
    SNY F 0.02 0.72
    BP F 1.01 0.69
    RIO D -0.35 0.68
    IX D 0.97 0.66
    GSK F 0.03 0.66
    BUD F -0.73 0.65
    TTE F -1.26 0.60
    SMFG B 0.93 0.59
    MUFG B 0.90 0.58
    SAN D -0.42 0.53
    HMC F 0.10 0.53
    INFY C -0.02 0.53
    NGG D -0.54 0.52
    IBN D 0.15 0.51
    PDD F -9.81 0.50
    BBVA D -0.21 0.49
    ING D -1.08 0.46
    PHG C -0.25 0.46
    LYG C -1.43 0.44
    NWG A -0.25 0.43
    MFG A 2.85 0.41
    IHG A 0.60 0.39
    JD D 1.09 0.38
    ABBV F 2.12 0.37
    TEF C -2.00 0.37
    MT C 0.70 0.35
    ERIC B 0.04 0.34
    AON B 0.57 0.34
    PSO B 0.37 0.33
    NOK D -1.53 0.32
    E F 0.00 0.31
    ACN B 1.36 0.31
    CHKP C 2.98 0.31
    VOD D -1.34 0.30
    NMR B 1.93 0.30
    HLN C 0.69 0.29
    TCOM B 0.93 0.29
    SKM C -0.15 0.29
    SHG C 0.56 0.28
    RDY D -2.27 0.27
    SNN D -0.16 0.26
    RTO C -0.27 0.26
    LOGI F 1.83 0.25
    KT A 1.53 0.25
    VALE F -1.31 0.23
    KB B 1.74 0.22
    JHX D -0.49 0.21
    GLPG F -0.98 0.20
    FMS A 0.78 0.19
    EQNR C 1.20 0.19
    PBR C -0.53 0.17
    ITUB D -1.09 0.16
    ASX D -0.05 0.16
    SE A 2.37 0.15
    WPP B -0.04 0.15
    WIT A -1.38 0.14
    TEVA C -0.32 0.14
    DOOO F -0.84 0.13
    UMC F -0.81 0.13
    ERJ B 2.13 0.13
    ABEV F -0.46 0.12
    CRTO D 1.23 0.12
    NTES C 1.13 0.12
    CUK A 1.46 0.12
    WF C 1.13 0.12
    FINV B 0.08 0.11
    BBD D -1.04 0.10
    ARGX A -0.58 0.10
    ZTO F -0.30 0.10
    BGNE D 0.74 0.10
    SBS B -2.75 0.09
    PKX F 3.73 0.09
    NICE D 1.16 0.08
    GRFS C -3.37 0.08
    WDS F 2.01 0.08
    TS B 0.24 0.08
    SW A -0.13 0.08
    FUTU C -4.58 0.08
    CHT D 0.42 0.08
    LI F -1.14 0.08
    CIG A -4.59 0.08
    GFI D -0.27 0.07
    QFIN A -0.51 0.07
    CIB B -0.36 0.07
    CCU F 0.14 0.06
    NNDM F 1.64 0.06
    PAC A 0.01 0.06
    AKO.A F -0.23 0.06
    KOF F 0.42 0.06
    ASR D -1.09 0.06
    VIPS F -1.07 0.06
    HMY C -0.58 0.06
    YY B 0.03 0.06
    BEKE C -1.01 0.06
    BCH C -0.09 0.06
    GGAL A -2.57 0.05
    ARM F -0.10 0.05
    MTLS B 4.12 0.05
    SOHU F -1.37 0.05
    XPEV C -2.73 0.05
    PAM A 0.26 0.05
    FMX F 0.23 0.05
    GOLD C 0.20 0.05
    CX F 1.47 0.05
    BNTX D 2.88 0.05
    GMAB F 0.54 0.05
    AKO.A F -0.23 0.05
    BIDU D -5.53 0.05
    HTHT D -1.03 0.04
    DRD D -0.73 0.04
    YMM C -2.69 0.04
    TKC B 0.96 0.04
    OPRA A 0.15 0.04
    BWAY B 1.02 0.04
    TME D 1.01 0.04
    STM F -0.37 0.04
    PHI D 0.88 0.04
    IMOS F 0.78 0.04
    ATHM C -1.82 0.03
    IMMP F -4.08 0.03
    BLTE B -0.88 0.03
    VLRS B 0.19 0.03
    TLK F 2.18 0.03
    CRESY A -1.13 0.03
    BILI D -2.16 0.03
    EBR F -2.41 0.03
    YPF A 0.13 0.03
    TX F -0.03 0.03
    GGB C -2.74 0.03
    OMAB F -0.06 0.03
    VIST B -0.01 0.03
    NIO F 0.97 0.03
    DAVA C 8.19 0.03
    MREO F 1.28 0.02
    BMA B -2.49 0.02
    ELP F -2.18 0.02
    ZLAB C -2.06 0.02
    GNFT F -1.62 0.02
    LPL F 1.01 0.02
    BZ F -5.10 0.02
    ATAT C -1.51 0.02
    ASAI F -3.43 0.02
    UGP F -2.93 0.02
    SUPV A -3.98 0.02
    ASND F -0.29 0.02
    HIMX F -0.14 0.02
    GDS C 0.70 0.02
    BRFS D 0.24 0.02
    XYF C 2.40 0.02
    SUZ B -0.33 0.02
    MOMO D -2.99 0.02
    MYTE B -2.56 0.02
    TAL F -4.20 0.02
    CANG A -3.14 0.02
    ENIC B -0.53 0.02
    EDAP F 5.51 0.01
    JMIA F -2.90 0.01
    YALA D -2.32 0.01
    DOYU C 0.51 0.01
    MNSO C -3.39 0.01
    BZUN F -6.95 0.01
    DAO B -1.71 0.01
    CEPU A 1.31 0.01
    HUYA F -0.49 0.01
    CLLS D -2.95 0.01
    JKS D -0.98 0.01
    LEGN D -0.65 0.01
    TV F 0.25 0.01
    GRVY C 0.22 0.01
    RERE C -1.61 0.01
    OTLY F 0.75 0.01
    JFIN F 0.51 0.01
    TEO B -0.08 0.01
    BVN F 0.08 0.01
    IPHA F 0.00 0.01
    SQM D 1.11 0.01
    VIV D -2.89 0.01
    ADAP F -3.11 0.00
    EVO C 0.00 0.00
    HCM C -1.50 0.00
    SSL F 0.92 0.00
    CNF F -2.04 0.00
    ORAN D 0.00 0.00
    HEPS C 0.71 0.00
    IQ F -11.11 0.00
    AZUL F -1.36 0.00
    DADA F -2.14 0.00
    RLX C -1.37 0.00
    TOUR D -0.11 0.00
    SIMO D 2.63 0.00
    YRD D 2.37 0.00
    DDL B -6.61 0.00
    EH C -11.58 0.00
    SBSW F 1.43 0.00
    KC A -12.48 0.00

    Represented by ETF Holdings

    Keywords: Banking Bank Investment Banking Financial Products Telecommunications Cancer Medicine Broadband Biopharmaceutical Investment Product Natural Gas Cloud Computing Electronics Investment Banking Services Currency Information And Communications Technology Nasdaq 100 Transport Asset Management Biotechnology
    Industries: Biotechnology Internet Content & Information Telecom Services Banks - Global Semiconductors Banks - Regional - Latin America Drug Manufacturers - Major Oil & Gas Integrated Software - Application Specialty Retail Banks - Regional - Asia Credit Services Auto Manufacturers Drug Manufacturers - Specialty & Generic Gold Beverages - Brewers Industrial Metals & Minerals Steel Airports & Air Services Information Technology Services

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    The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.
    Exchange Traded Funds Index Fund Investment Management Stock Market Index Passive Management Investment Strategy
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