302.00p2.30p (0.0076%)311 Nov 2025

Top 10 Holdings

NameWeight
Amundi S&P 500 ETF D-USD14.88
iShares Core S&P 500 ETF USD Acc9.29
Robeco BP US Premium Equities KE $9.05
Brown Advisory US Sust Gr GBP SI Inc7.38
UBS S&P 500 Index J Inc7.17
Findlay Park American I USD Dist7.11
UBS Core MSCI EM ETF USD dis6.93
DPAM B Equities Euroland F Cap4.15
CT Japan L Gross Acc GBP3.84
UBS MSCI Switzerland 20/35 ETF CHF dis3.74

Asset Breakdown

Region Breakdown

Sector Breakdown