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يهدف الصندوق إلى تتبع العائد الإجمالي لمؤشر FTSE Developed ex US Index بأكبر قدر ممكن، قبل خصم الرسوم والمصروفات.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 005930.KS | SAMSUNG ELECTRONICS LTD | 3.45% | $2.27B |
| 000660.KS | SK HYNIX INC | 3.26% | $2.15B |
| ASML | ASML HOLDING NV | 2.35% | $1.54B |
| HSBA.L | HSBC HOLDINGS PLC | 1.09% | $716.84M |
| NOVN.SW | NOVARTIS AG | 0.99% | $649.50M |
| ROP.SW | ROCHE PS PAR AG | 0.99% | $648.26M |
| RY.TO | ROYAL BANK OF CANADA | 0.96% | $630.60M |
| AZN.L | ASTRAZENECA PLC | 0.96% | $629.21M |
| NESN.SW | NESTLE SA | 0.90% | $589.21M |
| SIE.DE | SIEMENS N AG | 0.76% | $497.13M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.74% | $485.08M |
| SHEL.L | SHELL PLC | 0.72% | $475.20M |
| BHP.AX | BHP GROUP LTD | 0.70% | $460.92M |
| TD.TO | TORONTO DOMINION | 0.68% | $444.89M |
| 8035.T | TOKYO ELECTRON LTD | 0.67% | $440.96M |
| SAN | BANCO SANTANDER SA | 0.66% | $433.38M |
| 285A.T | KIOXIA HOLDINGS CORP | 0.65% | $425.12M |
| GVMXX | SSC GOVERNMENT MM GVMXX | 0.64% | $422.83M |
| CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 0.63% | $415.53M |
| 7203.T | TOYOTA MOTOR CORP | 0.62% | $406.53M |
| ALV | ALLIANZ | 0.60% | $392.18M |
| SU | SCHNEIDER ELECTRIC | 0.58% | $378.61M |
| IBE.MC | IBERDROLA SA | 0.56% | $370.81M |
| ABBN.SW | ABB LTD | 0.55% | $360.03M |
| SAP | SAP | 0.54% | $351.95M |