Geographical allocation

Europe 100.00%

Update date: 2/21/2026


Top Ten holdings

ASML Holding NV   4.16%
Roche Holding AG   2.66%
Novartis AG   2.52%
AstraZeneca PLC   2.28%
LVMH Moet Hennessy Louis Vuitt   2.08%
HSBC Holdings PLC   2.06%
SAP SE   2.05%
Schneider Electric SE   2.00%
Rheinmetall AG   1.92%
Glencore PLC   1.73%

Update date: 12/31/2025


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