Geographical allocation

Europe 100.00%

Update date: 2/21/2026


Top Ten holdings

ASML Holding NV   3.70%
Roche Holding AG   2.61%
LVMH Moet Hennessy Louis Vuitt   2.36%
Novartis AG   2.05%
AstraZeneca PLC   1.97%
HSBC Holdings PLC   1.89%
iShares STOXX Europe Small 200   1.88%
Amazon.com Inc   1.83%
SAP SE   1.75%
UBS Group AG   1.70%

Update date: 12/31/2025


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