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    Holdings

    Symbol Grade Price % Change Allocation
    TM C 0.00 1.62
    NVS D 0.00 1.13
    UL D 0.00 0.71
    MUFG B 0.00 0.67
    SONY F 0.00 0.62
    DEO D 0.00 0.47
    ABBV B 0.00 0.45
    SMFG B 0.00 0.44
    HMC C 0.00 0.36
    NXPI D 0.00 0.36
    STLA C 0.00 0.34
    MFG A 0.00 0.29
    LYG A 0.00 0.24
    BCS A 0.00 0.21
    E A 0.00 0.21
    ICLR D 0.00 0.14
    ARGX F 0.00 0.13
    SE A 0.00 0.12
    NMR B 0.00 0.11
    AER A 0.00 0.11
    CHKP C 0.00 0.09
    CCEP B 0.00 0.08
    CYBR D 0.00 0.06
    XRX D 0.00 0.06
    AGCO B 0.00 0.05
    BNTX F 0.00 0.05
    GRAB A 0.00 0.04
    WIX D 0.00 0.04
    MNDY D 0.00 0.03
    TIGO A 0.00 0.02
    FUTU B 0.00 0.02
    STVN F 0.00 0.01
    INMD F 0.00 0.01
    HAFN F 0.00 0.01
    GLBE F 0.00 0.01
    PSNY F 0.00 0.00

    Represented by ETF Holdings

    Keywords: Asset Management Bank Banking Cars Financial Products Investment Banking Investment Banking Services Transport Advisory Services Biotechnology Cash Management Services Computing Corporate Banking Insurance Products Investment Bank Investment Product Medicine Mobile Devices Nasdaq 100 Structured Finance
    Industries: Auto Manufacturers Banks - Global Software - Application Biotechnology Capital Markets Drug Manufacturers - Major Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Consumer Electronics Diagnostics & Research Electronic Gaming & Multimedia Farm & Construction Equipment Household & Personal Products Information Technology Services Internet Content & Information Internet Retail Medical Devices

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    The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.
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