VEUPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.18%	2,505,153
2	AMS: ASML	ASML Holding N.V.	2.02%	959,145
3	SWX: NESN	Nestlé S.A.	1.64%	6,164,635
4	LON: AZN	AstraZeneca PLC	1.62%	3,652,478
5	SWX: ROG	Roche Holding AG	1.61%	1,702,105
6	LON: SHEL	Shell plc	1.59%	14,575,932
7	LON: HSBA	HSBC Holdings plc	1.59%	42,984,696
8	SWX: NOVN	Novartis AG	1.57%	4,550,718
9	ETR: SIE	Siemens Aktiengesellschaft	1.38%	1,789,152
10	ETR: ALV	Allianz SE	1.13%	941,126
11	CPH: NOVO.B	Novo Nordisk A/S	1.10%	7,764,637
12	LON: ULVR	Unilever PLC	1.06%	5,997,532
13	EPA: SU	Schneider Electric S.E.	1.04%	1,320,714
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.01%	621,494
15	BME: SAN	Banco Santander, S.A.	0.96%	36,789,669
16	EPA: TTE	TotalEnergies SE	0.90%	4,959,287
17	LON: RR	Rolls-Royce Holdings plc	0.89%	20,666,620
18	BME: IBE	Iberdrola, S.A.	0.88%	16,566,068
19	SWX: UBSG	UBS Group AG	0.88%	7,772,340
20	ETR: DTE	Deutsche Telekom AG	0.87%	8,021,456
21	EPA: AIR	Airbus SE	0.87%	1,423,959
22	BIT: UCG	UniCredit S.p.A.	0.85%	3,798,886
23	EPA: SAF	Safran SA	0.85%	847,110
24	LON: BATS	British American Tobacco p.l.c.	0.77%	4,715,794
25	SWX: ABBN	ABB Ltd	0.76%	3,830,126

Showing 25 of 1255 holdings

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As of Jul 31, 2025

Asset Allocation