OND ETF holdings (NYSE) - Page 2

Activos clave Market Value Shares Weight %

TCMEF Tencent Music Entertainment Group 91.75 K 20.35 K 2.59944%

China Ruyi Holdings Ltd. 42.76 K 246.39 K 1.21141%

Hong Kong Dollar 454.71 3 563.55 0.01288%

EURO 159.59 136.82 0.00452%

Japanese Yen 149.62 23.83 K 0.00424%

British Pound 107.16 79.57 0.00304%

Swedish Krona 27.66 255.39 0.00078%

Singapore Dollar 6.57 8.39 0.00019%

Polish Zloty - New 4.00 14.51 0.00011%

New Taiwan Dollar -0.01 -0.22 -0.00000%