Geographical allocation

Europe 100.00%

Update date: 2/21/2026


Top Ten holdings

ASML HOLDING NV   5.07%
ROCHE HOLDING PAR AG   2.89%
NOVARTIS AG   2.56%
NESTLE SA   2.22%
SIEMENS N AG   2.09%
SAP   1.91%
BANCO SANTANDER SA   1.73%
NOVO NORDISK CLASS B   1.71%
ALLIANZ   1.55%
LVMH   1.47%

Update date: 1/30/2026


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