| 005930 | 8.13% | 266,750 | -0.65% | 116,262 | |
| 000660 | 6.77% | 1,717,000 | -0.35% | 14,859 | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 5.65% | - | - | 37,706 |
| ASML | 4.45% | 1,610.20 | -1.60% | 7,705 | |
| CSU | 3.40% | 2,901.98 | -1.65% | 5,026 | |
| ROPC | 3.08% | 360.00 | +2.92% | 21,286 | |
| IFXGn | 2.96% | 60.950 | -5.77% | 137,614 | |
| 6981 | 2.65% | 8,411.0 | -3.13% | 156,255 | |
| AZN | 2.59% | 12,180.0 | +1.86% | 46,853 | |
| 8035 | 2.47% | 12,390.0 | -0.88% | 20,650 |
Listed Funds Trust - Wahed Dow Jones Islamic World ETF is a Shariah-compliant exchange traded fund launched by Listed Funds Trust. The fund is managed by Wahed Invest LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to benchmark the performance of its portfolio against the MSCI ACWI ex USA Index, the Dow Jones Islamic Market International Titans 100 Index and the Bloomberg World ex US Large & Mid Cap Total Return Index. The fund does not invest in stocks of companies operating across conventional finance (non-Islamic banking, finance and insurance), alcohol production or sale, pork-related products, entertainment (hotels, casinos/gambling, cinema, pornography, music), tobacco manufacturing or sale, weapons, arms, and other defense manufacturing sectors. Listed Funds Trust - Wahed Dow Jones Islamic World ETF was formed on January 7, 2022 and is domiciled in the United States.