$91.45
—
AUM
$5.41B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$95.13
52W Low
$81.66
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NOVARTIS AG | — | 1.6271% |
| 2 | SWISSCOM AG | — | 1.5791% |
| 3 | DBS GROUP HOLDINGS LTD | — | 1.5782% |
| 4 | ORANGE SA | — | 1.5715% |
| 5 | IBERDROLA SA | — | 1.5494% |
| 6 | TAKEDA PHARMACEUTICAL CO LTD | — | 1.4441% |
| 7 | ZURICH INSURANCE GROUP AG | — | 1.3826% |
| 8 | SHELL PLC | — | 1.3429% |
| 9 | TOTALENERGIES SE | — | 1.3152% |
| 10 | UNILEVER PLC | — | 1.2999% |
| 11 | KONINKLIJKE AHOLD DELHAIZE NV | — | 1.2617% |
| 12 | SAMPO OYJ | — | 1.2397% |
| 13 | ENI SPA | — | 1.2287% |
| 14 | SECOM CO LTD | — | 1.2210% |
| 15 | BOC HONG KONG HOLDINGS LTD | — | 1.1920% |
| 16 | EQUINOR ASA | — | 1.0577% |
| 17 | EAST JAPAN RAILWAY CO | — | 1.0544% |
| 18 | SWISS PRIME SITE AG | — | 1.0505% |
| 19 | SOFTBANK CORP | — | 1.0427% |
| 20 | OVERSEA CHINESE BANKING CORP LTD | — | 1.0219% |
| 21 | KONINKLIJKE KPN NV | — | 1.0174% |
| 22 | BANK HAPOALIM BM | — | 1.0152% |
| 23 | JAPAN POST BANK CO LTD | — | 1.0134% |
| 24 | KDDI CORP | — | 1.0087% |
| 25 | NESTLE SA | — | 1.0085% |
| 26 | CLP HOLDINGS LTD | — | 1.0068% |
| 27 | POWER ASSETS HOLDINGS LTD | — | 0.9919% |
| 28 | DEUTSCHE TELEKOM AG | — | 0.9424% |
| 29 | BAE SYSTEMS PLC | — | 0.9358% |
| 30 | SHIONOGI CO LTD | — | 0.9055% |
| 31 | JAPAN TOBACCO INC | — | 0.8893% |
| 32 | SINGAPORE EXCHANGE LTD | — | 0.8809% |
| 33 | GSK PLC | — | 0.8775% |
| 34 | CENTRAL JAPAN RAILWAY CO | — | 0.8452% |
| 35 | UNITED OVERSEAS BANK LTD | — | 0.8162% |
| 36 | DANONE SA | — | 0.8124% |
| 37 | SANOFI | — | 0.8109% |
| 38 | ASTRAZENECA PLC | — | 0.7597% |
| 39 | SCHINDLER HOLDING AG | — | 0.7592% |
| 40 | OBIC CO LTD | — | 0.7336% |
| 41 | TRANSURBAN GROUP | — | 0.7141% |
| 42 | HELVETIA BALOISE HOLDING AG | — | 0.6957% |
| 43 | INDUSTRIA DE DISENO TEXTIL SA | — | 0.6890% |
| 44 | NTT INC | — | 0.6773% |
| 45 | BRITISH AMERICAN TOBACCO PLC | — | 0.6724% |
| 46 | BANK LEUMI LE ISRAEL BM | — | 0.6672% |
| 47 | KAO CORP | — | 0.6577% |
| 48 | HALEON PLC | — | 0.6554% |
| 49 | AIR LIQUIDE SA | — | 0.6499% |
| 50 | REDEIA CORP SA | — | 0.6431% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings