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يسعى لتوفير نتائج استثمارية تتوافق عن كثب، قبل الرسوم والمصروفات، مع أداء مؤشر Solactive GBS Global Markets ex United States Large & Mid Cap Index
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 4.61% | $28.66M |
| 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 2.71% | $16.83M |
| 000660.KS | SK HYNIX INC | 2.59% | $16.07M |
| ASML.AS | ASML HOLDING N.V. | 1.80% | $11.19M |
| 0700.HK | TENCENT HOLDINGS LIMITED | 0.85% | $5.28M |
| HSBA.L | HSBC HOLDINGS PLC | 0.85% | $5.25M |
| NOVN.SW | NOVARTIS AG SHS | 0.76% | $4.73M |
| ROP.SW | ROCHE HOLDING AG | 0.76% | $4.73M |
| AZN.L | ASTRAZENECA PLC ORD | 0.74% | $4.62M |
| RY.TO | ROYAL BANK OF CANADA | 0.74% | $4.62M |
| NESN.SW | NESTLE S.A. | 0.70% | $4.33M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 0.60% | $3.74M |
| SIE.DE | SIEMENS AG REG SHS | 0.59% | $3.68M |
| SHEL.L | SHELL PLC | 0.58% | $3.60M |
| BHP.AX | BHP GROUP LIMITED | 0.54% | $3.35M |
| 9988.HK | ALIBABA GROUP HOLDING LIMITED | 0.54% | $3.33M |
| TD.TO | TORONTO DOMINION BANK | 0.53% | $3.31M |
| 8035.T | TOKYO ELECTRON LTD | 0.53% | $3.30M |
| SAN.MC | BANCO SANTANDER, S.A. | 0.52% | $3.20M |
| CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.49% | $3.05M |
| 7203.T | TOYOTA MOTOR CORPORATION | 0.48% | $2.98M |
| 2454.TW | MEDIATEK INC. | 0.47% | $2.92M |
| ALV.DE | Allianz SE | 0.47% | $2.91M |
| SU.PA | SCHNEIDER ELECTRIC | 0.46% | $2.83M |
| ABBN.SW | ABB LTD | 0.43% | $2.68M |