AEDRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	3.14%	41,549
2	SWX: NESN	Nestlé S.A.	2.92%	126,774
3	LON: SHEL	Shell plc	2.68%	332,123
4	STO: INVE.B	Investor AB (publ)	2.66%	388,478
5	EPA: PUB	Publicis Groupe S.A.	2.56%	98,060
6	ETR: DB1	Deutsche Börse AG	2.54%	33,621
7	AMS: ASML	ASML Holding N.V.	2.54%	13,690
8	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.51%	489,826
9	LON: REL	RELX PLC	2.40%	191,443
10	EPA: AI	L'Air Liquide S.A.	2.38%	49,926
11	ETR: ALV	Allianz SE	2.38%	25,363
12	LON: BA	BAE Systems plc	2.36%	393,159
13	LON: AZN	AstraZeneca PLC	2.31%	71,806
14	LON: BARC	Barclays PLC	2.21%	2,068,857
15	LON: HLN	Haleon plc	2.17%	1,824,480
16	ISE: KRX	Kingspan Group plc	2.17%	109,987
17	EPA: TTE	TotalEnergies SE	2.16%	152,603
18	CPH: NOVO.B	Novo Nordisk A/S	2.14%	133,346
19	ETR: SIE	Siemens Aktiengesellschaft	2.08%	35,026
20	ETR: SAP	SAP SE	2.07%	29,243
21	STO: SHB.A	Svenska Handelsbanken AB (publ)	2.06%	663,364
22	EPA: SU	Schneider Electric S.E.	2.05%	32,964
23	BME: SAN	Banco Santander, S.A.	2.03%	1,059,130
24	SWX: ZURN	Zurich Insurance Group AG	2.02%	12,460
25	EPA: CS	AXA SA	1.99%	175,506

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.65%
Cash	2.35%