Geographical allocation

Europe 100.00%

Update date: 2/21/2026


Top Ten holdings

SGLT 0.0000% 06/03/2026   13.15%
BUBILL 0.0000% 18/02/2026   12.59%
BOTS 0.0000% 13/02/2026   11.98%
Samsung Electronics Co Ltd   2.20%
ASML Holding NV   2.14%
Roche Holding AG   1.69%
Amazon.com Inc   1.48%
Novartis AG   1.47%
LVMH Moet Hennessy Louis Vuitt   1.46%
BARC LN 02/20/26 C500   1.34%

Update date: 12/31/2025


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