Geographical allocation

Europe 100.00%

Update date: 2/21/2026


Top Ten holdings

BUBILL 0.0000% 18/02/2026   12.11%
BOTS 0.0000% 13/03/2026   10.12%
SGLT 0.0000% 06/03/2026   9.27%
SGLT 0.0000% 06/02/2026   4.26%
Samsung Electronics Co Ltd   2.28%
ASML Holding NV   2.17%
Roche Holding AG   1.75%
BOTS 0.0000% 13/02/2026   1.56%
Amazon.com Inc   1.49%
Novartis AG   1.49%

Update date: 12/31/2025


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