VEUAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	3.87%	82,164
2	SWX: NOVN	Novartis AG	3.09%	164,770
3	LON: SHEL	Shell plc	3.06%	516,521
4	LON: BARC	Barclays PLC	2.93%	3,638,505
5	BME: SAN	Banco Santander, S.A.	2.77%	1,951,980
6	LON: CCH	Coca-Cola HBC AG	2.54%	296,696
7	ETR: ALV	Allianz SE	2.53%	38,868
8	BIT: UCG	UniCredit S.p.A.	2.49%	205,559
9	ETR: DTE	Deutsche Telekom AG	2.41%	407,109
10	SWX: ROG	Roche Holding AG	2.34%	45,455
11	ETR: SIE	Siemens Aktiengesellschaft	2.32%	55,291
12	LON: NWG	NatWest Group plc	2.15%	1,882,227
13	EPA: AI	L'Air Liquide S.A.	2.12%	65,462
14	EPA: ENGI	Engie SA	2.03%	547,460
15	EPA: GLE	Société Générale Société anonyme	1.96%	186,418
16	AMS: HEIA	Heineken N.V.	1.92%	148,245
17	EPA: SAF	Safran SA	1.91%	35,173
18	AMS: PRX	Prosus N.V.	1.88%	199,257
19	CPH: CARL.B	Carlsberg A/S	1.85%	89,781
20	SWX: CFR	Compagnie Financière Richemont SA	1.70%	63,164
21	LON: GSK	GSK plc	1.67%	549,647
22	ETR: EOAN	E.ON SE	1.64%	546,138
23	ETR: IFX	Infineon Technologies AG	1.61%	249,174
24	EPA: SPIE	SPIE SA	1.57%	161,843
25	AMS: ASRNL	ASR Nederland N.V.	1.55%	141,945

Showing 25 of 76 holdings

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As of Jul 31, 2025

Asset Allocation