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Global Equity Premium Income Active UCITS ETF Unhedged USDGlobal Equity Premium Income Active UCITS ETF Unhedged USDGlobal Equity Premium Income Active UCITS ETF Unhedged USD

Global Equity Premium Income Active UCITS ETF Unhedged USD

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Global Equity Premium Income Active UCITS ETF Unhedged USD holdings


As of September 5, 2025
Symbol
Weight %
Shares
Market value
S
SOSouthern Company
1.78%
‪‪259.60 K‬‬
‪‪23.83 M‬‬USD
D
DTEDeutsche Telekom AG
1.67%
‪‪600.76 K‬‬
‪‪22.32 M‬‬USD
M
MSFTMicrosoft Corporation
1.59%
‪‪42.92 K‬‬
‪‪21.25 M‬‬USD
J
JNJJohnson & Johnson
1.46%
‪‪109.57 K‬‬
‪‪19.55 M‬‬USD
T
TAT&T Inc
1.45%
‪‪655.62 K‬‬
‪‪19.40 M‬‬USD
M
MSIMotorola Solutions, Inc.
1.39%
‪‪38.79 K‬‬
‪‪18.58 M‬‬USD
B
BRK.BBerkshire Hathaway Inc. Class B
1.35%
‪‪36.25 K‬‬
‪‪18.12 M‬‬USD
M
MCDMcDonald's Corporation
1.22%
‪‪51.95 K‬‬
‪‪16.33 M‬‬USD
P
PEPPepsiCo, Inc.
1.21%
‪‪110.86 K‬‬
‪‪16.23 M‬‬USD
R
ROPRoper Technologies, Inc.
1.21%
‪‪31.13 K‬‬
‪‪16.14 M‬‬USD
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