$78.65
—
AUM
$29.97B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$80.15
52W Low
$61.29
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ROCHE HOLDING AG | — | 2.8450% |
| 2 | HSBC HOLDINGS PLC | — | 2.7043% |
| 3 | NESTLE SA | — | 2.1894% |
| 4 | SHELL PLC | — | 1.9827% |
| 5 | TOYOTA MOTOR CORP | — | 1.9163% |
| 6 | MITSUBISHI UFJ FINANCIAL GROUP INC | — | 1.8489% |
| 7 | BANCO SANTANDER SA | — | 1.6924% |
| 8 | BHP GROUP LTD | — | 1.5577% |
| 9 | ALLIANZ SE | — | 1.5142% |
| 10 | SIEMENS AG | — | 1.3300% |
| 11 | BANCO BILBAO VIZCAYA ARGENTARIA SA | — | 1.3027% |
| 12 | IBERDROLA SA | — | 1.2881% |
| 13 | TOTALENERGIES SE | — | 1.2862% |
| 14 | BRITISH AMERICAN TOBACCO PLC | — | 1.1761% |
| 15 | SUMITOMO MITSUI FINANCIAL GROUP INC | — | 1.1483% |
| 16 | BNP PARIBAS SA | — | 0.9678% |
| 17 | MIZUHO FINANCIAL GROUP INC | — | 0.9627% |
| 18 | GSK PLC | — | 0.9361% |
| 19 | SANOFI | — | 0.9279% |
| 20 | ZURICH INSURANCE GROUP AG | — | 0.9272% |
| 21 | RIO TINTO PLC | — | 0.9170% |
| 22 | INTESA SANPAOLO SPA | — | 0.8979% |
| 23 | BP PLC | — | 0.8883% |
| 24 | UNILEVER PLC | — | 0.8582% |
| 25 | BARCLAYS PLC | — | 0.8298% |
| 26 | NATIONAL AUSTRALIA BANK LTD | — | 0.8194% |
| 27 | WESTPAC BANKING CORP | — | 0.8184% |
| 28 | ENEL SPA | — | 0.8002% |
| 29 | ING GROEP NV | — | 0.7935% |
| 30 | MITSUBISHI CORP | — | 0.7625% |
| 31 | NATIONAL GRID PLC | — | 0.7523% |
| 32 | MITSUI CO LTD | — | 0.7184% |
| 33 | DEUTSCHE TELEKOM AG | — | 0.7160% |
| 34 | UNICREDIT SPA | — | 0.7072% |
| 35 | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | — | 0.7051% |
| 36 | AXA SA | — | 0.7044% |
| 37 | AUSTRALIA NEW ZEALAND BANKING GROUP LTD | — | 0.6759% |
| 38 | NATWEST GROUP PLC | — | 0.6522% |
| 39 | INVESTOR AB | — | 0.6256% |
| 40 | GLENCORE PLC | — | 0.6102% |
| 41 | COMMONWEALTH BANK OF AUSTRALIA | — | 0.5399% |
| 42 | NORDEA BANK ABP | — | 0.5343% |
| 43 | VOLVO AB | — | 0.5142% |
| 44 | OVERSEA CHINESE BANKING CORP LTD | — | 0.5099% |
| 45 | LLOYDS BANKING GROUP PLC | — | 0.5095% |
| 46 | RECKITT BENCKISER GROUP PLC | — | 0.5012% |
| 47 | ENGIE SA | — | 0.4926% |
| 48 | TAKEDA PHARMACEUTICAL CO LTD | — | 0.4832% |
| 49 | DEUTSCHE POST AG | — | 0.4791% |
| 50 | LAFARGEHOLCIM LTD | — | 0.4692% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings