RYEUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	J.P. Morgan Securities Llc	27.17%	4,030,465
2	n/a	Bofa Securities, Inc.	20.82%	3,088,899
3	n/a	Cash	6.50%	n/a
4	FGXXX	First American Government Obligations Fund	4.05%	601,036
5	SAP	SAP SE	2.07%	1,143
6	NSRGY	Nestlé S.A.	2.00%	2,930
7	ASML	ASML Holding N.V.	1.97%	440
8	RHHBY	Roche Holding AG	1.74%	6,273
9	AZN	AstraZeneca PLC	1.72%	3,463
10	SHEL	Shell plc	1.67%	3,383
11	NVO	Novo Nordisk A/S	1.67%	3,561
12	NVSN.MX	Novartis AG ADR	1.66%	2,205
13	HBC2.DE	HSBC Holdings PLC ADR	1.53%	3,951
14	B.0 04.08.25	United States Treasury Bills 4.08%	1.39%	207,000
15	SIEB.DE	Siemens AG ADR	1.31%	1,682
16	LVMUY	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.19%	1,422
17	UL	Unilever PLC	1.15%	2,871
18	ALIZY	Allianz SE	1.11%	4,321
19	TTE	TotalEnergies SE	1.11%	2,535
20	DTEGY	Deutsche Telekom AG	1.01%	4,039
21	SBGSY	Schneider Electric S.E.	0.99%	3,212
22	SNY	Sanofi	0.98%	2,627
23	AIQUY	L'Air Liquide S.A.	0.83%	3,238
24	EADSY	Airbus SE	0.78%	2,627
25	SAN	Banco Santander, S.A.	0.77%	17,107

As of May 31, 2025

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