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The index seeks to measure the performance of equity securities (common stock and depositary receipts) issued by non-U.S. companies that derive at least 90% of their revenue from online business transactions or e-commerce platforms. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMER3.SA | AMERICANAS SA | 1.91% | $123.43K |
| 3690.HK | MEITUAN | 1.89% | $122.28K |
| HEPS | D MARKET ELECTR SVCS & TRADING SPONSORED ADS | 1.89% | $122.00K |
| PDD | PINDUODUO INC | 1.82% | $117.83K |
| BEKE | KE HLDGS INC | 1.80% | $116.35K |
| PRX.AS | PROSUS N.V. | 1.68% | $108.97K |
| JD | JD.COM INC | 1.66% | $107.55K |
| ALE PW | ALLEGRO.EU SA | 1.64% | $106.34K |
| CMPR | CIMPRESS PLC | 1.62% | $104.98K |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1.62% | $104.62K |
| B05DVL1 | PCHOME ONLINE INC. | 1.61% | $104.27K |
| 4385.T | MERCARI INC | 1.58% | $102.41K |
| TKWY.AS | JUST EAT TAKEAWAY | 1.58% | $102.18K |
| 2858.HK | YIXIN GROUP LTD | 1.58% | $102.06K |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 1.56% | $100.63K |
| DESP | DESPEGAR COM CORP | 1.55% | $100.48K |
| SAE.DE | SHOP APOTHEKE EURO | 1.55% | $100.46K |
| 3064.T | MONOTARO CO.LTD | 1.54% | $99.72K |
| 0772.HK | CHINA LITERATURE L | 1.53% | $98.95K |
| 290510.KS | KOREACENTER CO LTD | 1.52% | $98.54K |
| 3926.T | OPEN DOOR INC | 1.52% | $98.42K |
| 6191.T | AIRTRIP CORP | 1.52% | $98.22K |
| 0700.HK | TENCENT HLDGS LTD | 1.51% | $97.57K |
| ZAL.DE | ZALANDO SE | 1.51% | $97.54K |
| 119860.KS | DANAWA CO LTD | 1.50% | $97.04K |