FinEx USD GLOBAL EQUITY UC ETF

Yield per half year: 0%

Category	Share, %	Quantity
Technology	31.6	46
Financials	10.09	56
Industrials	7.08	36
Healthcare	3.9	28
Telecom	3.49	13
Consumer Staples	3.05	19
Consumer Cyclical	2.06	11
Consumer Discretionary	1.87	10
Communication Services	1.09	6
Energy	0.68	9
Materials	0.66	8
High Tech	0.5	2
Utilities	0.28	6
Real Estate	0.21	6
Нефтегаз	0.05	1

Exchange	Share, %	Quantity
New York Stock Exchange	44.57	115
NASDAQ	20.93	54
OTC	18.22	47
Hong Kong Exchanges	12.79	33
Stuttgart Exchange	2.33	6
XETRA Stock Exchange	0.78	2
USA Stocks	0.39	1

Share by country

Country	Quantity	Companies
United States	156	Apple (share - 4.86%) Microsoft Corporation (share - 4.05%) NVIDIA (share - 3.65%) Meta (Facebook) (share - 1.88%) Deutsche Telekom AG (share - 1.53%) Alphabet Inc. (share - 1.4%) Google Alphabet (share - 1.26%) Broadcom (share - 1.23%) Amazon (share - 0.88%) Visa (share - 0.86%) Mastercard (share - 0.63%) Netflix (share - 0.53%) Salesforce (share - 0.37%) Cisco (share - 0.36%) Oracle (share - 0.35%) Eli Lilly and Company (share - 0.34%) IBM (share - 0.34%) JPMorgan Chase (share - 0.32%) Berkshire Hathaway Inc (share - 0.32%) Tesla (share - 0.3%) Adobe (share - 0.28%) Verizon (share - 0.28%) AT&T (share - 0.28%) QUALCOMM (share - 0.25%) Texas Instruments (share - 0.25%) Exxon Mobil (share - 0.24%) MERCK KgaA (share - 0.24%) ServiceNow (share - 0.23%) AMD (share - 0.23%) Intuit (share - 0.23%) Palantir Technologies Inc. (share - 0.22%) UnitedHealth Group (share - 0.21%) Comcast Corporation (share - 0.2%) Costco Wholesale (share - 0.2%) Procter & Gamble Company (share - 0.2%) Johnson & Johnson (share - 0.2%) T-Mobile US (share - 0.19%) AbbVie (share - 0.19%) Home Depot (share - 0.18%) Walmart (share - 0.18%) Automatic Data Processing (share - 0.18%) Palo Alto Networks (share - 0.16%) Analog Devices (share - 0.16%) Micron Technology, Inc. (share - 0.14%) Bank of America (share - 0.13%) Chevron (share - 0.13%) Coca-Cola (share - 0.13%) Intel (share - 0.12%) Merck & Co (share - 0.12%) Wells Fargo (share - 0.11%) Amphenol (share - 0.11%) Mcdonalds (share - 0.11%) Abbott (share - 0.11%) Philip Morris International (share - 0.11%) PayPal Holdings (share - 0.1%) CrowdStrike Holdings, Inc. (share - 0.1%) Motorola Solutions (share - 0.1%) Thermo Fisher Scientific (share - 0.1%) PepsiCo (share - 0.1%) General Electric (share - 0.1%) Fortinet (share - 0.09%) Cadence Design Systems (share - 0.09%) Synopsys (share - 0.09%) Walt Disney (share - 0.09%) Workday, Inc. (share - 0.08%) PFIZER (share - 0.08%) Amgen (share - 0.08%) Progressive (share - 0.08%) MicroStrategy Incorporated (share - 0.08%) AppLovin Corporation (share - 0.08%) Marvell Technology Group Ltd. (share - 0.08%) Intuitive Surgical (share - 0.08%) Goldman Sachs (share - 0.08%) Caterpillar (share - 0.08%) Raytheon (share - 0.08%) S&P Global Inc (share - 0.07%) Morgan Stanley (share - 0.07%) Booking Holdings (share - 0.07%) NextEra Energy (share - 0.07%) Union Pacific (share - 0.07%) Lowe's (share - 0.07%) Boston Scientific (share - 0.07%) Honeywell (share - 0.07%) Uber (share - 0.07%) The TJX Companies, Inc (share - 0.07%) Gilead Sciences (share - 0.07%) BlackRock (share - 0.07%) Vertex (share - 0.07%) American Express (share - 0.07%) Danaher Corporation (share - 0.06%) Applied Materials (share - 0.06%) Citigroup (share - 0.06%) Stryker (share - 0.06%) Lockheed Martin (share - 0.06%) Bristol-Myers (share - 0.06%) Deere & Company (share - 0.06%) Prologis (share - 0.06%) Blackstone Group (share - 0.05%) ConocoPhillips (share - 0.05%) Charles Schwab (share - 0.05%) Marsh & McLennan (share - 0.05%) Starbucks (share - 0.05%) Boeing (share - 0.05%) Altria Group (share - 0.05%) The Southern Company (share - 0.05%) Waste Management (share - 0.05%) American Tower Corporation (share - 0.05%) Nuveen Virginia Quality Municipal Income Fund (share - 0.05%) Intercontinental Exchange (share - 0.05%) CME (share - 0.05%) Duke Energy (share - 0.05%) Mondelez International (share - 0.05%) Charter (share - 0.05%) GE Vernova Inc. (share - 0.04%) Dell Technologies (share - 0.04%) KKR & Co. Inc. (share - 0.04%) United Parcel Service, Inc. (share - 0.04%) Anthem (share - 0.04%) KLA (share - 0.04%) Nike (share - 0.04%) Equinix, Inc. (REIT) (share - 0.04%) Sherwin-Williams (share - 0.04%) PNC Financial Services Group, Inc. (share - 0.04%) Zoetis (share - 0.04%) Cigna Corporation (share - 0.04%) Regeneron (share - 0.04%) Moody's Corporation (share - 0.04%) Colgate-Palmolive Company (share - 0.04%) Welltower (share - 0.04%) 3M Company (share - 0.04%) McKesson (share - 0.04%) Illinois Tool Works (share - 0.04%) Arthur J. Gallagher (share - 0.04%) Constellation Energy Corporation (share - 0.03%) Parker-Hannifin (share - 0.03%) EOG Resources (share - 0.03%) Chipotle Mexican Grill (share - 0.03%) O'Reilly Automotive (share - 0.03%) U.S. Bancorp (share - 0.03%) Emerson Electric (share - 0.03%) Cintas (share - 0.03%) Becton (share - 0.03%) TransDigm (share - 0.03%) General Dynamics Corporation (share - 0.03%) Northrop Grumman (share - 0.03%) Marriott International (share - 0.03%) Ecolab (share - 0.03%) Airbnb (share - 0.03%) HCA Healthcare (share - 0.03%) Williams (share - 0.03%) Capital One Financial (share - 0.03%) DoorDash, Inc. (share - 0.03%) Apollo Global Management, Inc. (share - 0.02%) Royal Caribbean Cruises (share - 0.02%) Interactive Brokers Group (share - 0.01%) Southern Copper Corporation (share - 0.01%)
Germany	8	SAP SE (share - 3.4%) Munich Re Group (share - 1.04%) Deutsche Boerse AG (share - 0.66%) BASF SE (share - 0.65%) Daimler AG (share - 0.59%) Deutsche Bank AG (share - 0.53%) Volkswagen AG (share - 0.28%) Volkswagen AG (share - 0.04%)
Australia	5	BHP Group (share - 1.67%) National Australia Bank Limited (share - 0.89%) Fortescue Metals Group Limited (share - 0.21%) Coles Group Limited (share - 0.21%) Santos Limited (share - 0.17%)
Japan	24	Toyota Motor Corporation (share - 1.25%) Sony Group Corporation (share - 0.82%) Sumitomo Mitsui Financial Group, Inc. (share - 0.57%) Recruit Holdings Co., Ltd. (share - 0.55%) Nintendo Co., Ltd. (share - 0.46%) Keyence Corporation (share - 0.41%) Tokio Marine Holdings, Inc. (share - 0.39%) Tokyo Electron Limited (share - 0.38%) Mitsubishi Corporation (share - 0.34%) SoftBank Group Corp. (share - 0.31%) Nippon Telegraph and Telephone Corporation (share - 0.31%) Mitsubishi Heavy Industries, Ltd. (share - 0.3%) KDDI Corporation (share - 0.29%) Takeda Pharmaceutical Company Limited (share - 0.27%) Honda Motor Co., Ltd. (share - 0.26%) Seven & i Holdings Co., Ltd. (share - 0.19%) Japan Tobacco Inc. (share - 0.17%) SMC Corporation (share - 0.16%) Panasonic Corporation (share - 0.16%) Toyota Industries Corporation (share - 0.09%) Subaru Corporation (share - 0.07%) Kirin Holdings Co. Ltd. (share - 0.07%) Shimano Inc. (share - 0.06%) Nissan Motor Co., Ltd. (share - 0.04%)
United Kingdom	15	AstraZeneca PLC (share - 1.16%) HSBC Holdings plc (share - 1%) RELX PLC (share - 0.45%) Rolls-Royce Holdings plc (share - 0.41%) BAE Systems plc (share - 0.31%) Barclays PLC (share - 0.27%) Reckitt Benckiser Group plc (share - 0.24%) NatWest Group plc (share - 0.21%) Tesco PLC (share - 0.17%) Standard Chartered PLC (share - 0.15%) Imperial Brands PLC (share - 0.14%) Vodafone Group Plc (share - 0.09%) Coca-Cola Europacific Partners PLC (share - 0.08%) Antofagasta plc (share - 0.04%) Arm Holdings plc (share - 0.02%)
Ireland	8	Accenture plc (share - 0.3%) Experian plc (share - 0.21%) Medtronic (share - 0.06%) Eaton (share - 0.05%) Pinduoduo Inc. (share - 0.05%) Trane Technologies plc (share - 0.04%) Aon plc (share - 0.04%) CRH plc (share - 0.03%)
Canada	1	First Majestic Silver Corp. (share - 0.29%)
China	28	Tencent Holdings Limited (share - 0.28%) Alibaba Group Holding Limited (share - 0.19%) Meituan (share - 0.08%) Xiaomi Corporation (share - 0.07%) China Construction Bank Corporation (share - 0.06%) JD.com, Inc. (share - 0.04%) BYD Company Limited (share - 0.04%) Bank of China Limited (share - 0.04%) Industrial and Commercial Bank of China Limited (share - 0.03%) NetEase, Inc. (share - 0.03%) Ping An Insurance (Group) Company of China, Ltd. (share - 0.02%) Baidu, Inc. (share - 0.02%) Agricultural Bank of China Limited (share - 0.02%) PetroChina (share - 0.01%) China Merchants Bank Co., Ltd. (share - 0.01%) CITIC Securities Company Limited (share - 0.01%) China Shenhua Energy Company Limited (share - 0.01%) ZTO Express (Cayman) Inc. (share - 0.01%) Zijin Mining Group Company Limited (share - 0.01%) KE Holdings Inc. (share - 0.01%) Kuaishou Technology (share - 0.01%) Tencent Music Entertainment Group (share - 0.01%) China Life Insurance Company Limited (share - 0.01%) China Petroleum & Chemical Corporation (share - 0.01%) Li Auto Inc. (share - 0.01%) PICC Property and Casualty Company Limited (share - 0.01%) Pop Mart International Group Limited (share - 0.01%) China CITIC Bank Corporation Limited (share - 0.01%)
Switzerland	2	Glencore plc (share - 0.19%) Chubb Limited (share - 0.06%)
Hong Kong	4	Prudential plc (share - 0.13%) Lenovo Group Limited (share - 0.01%) BOC Hong Kong (Holdings) Limited (share - 0.01%) China Resources Land Limited (share - 0.01%)
Luxembourg	1	Spotify Technology S.A. (share - 0.1%)
Singapore	1	Trip.com Group Limited (share - 0.03%)
Cayman Islands	1	BeiGene, Ltd. (share - 0.01%)

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