EUDG Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NOVN	Novartis AG	5.15%	32,575
2	SWX: ROG	Roche Holding AG	5.09%	11,805
3	SWX: NESN	Nestlé S.A.	4.85%	37,328
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.75%	5,556
5	ETR: DTE	Deutsche Telekom AG	3.42%	72,169
6	LON: ULVR	Unilever PLC	3.10%	39,048
7	LON: BP	BP p.l.c.	3.08%	462,409
8	EPA: OR	L'Oréal S.A.	2.74%	5,078
9	LON: AZN	AstraZeneca PLC	2.61%	14,214
10	ETR: SAP	SAP SE	2.58%	6,649
11	BME: ITX	Industria de Diseño Textil, S.A.	2.50%	37,606
12	LON: GSK	GSK plc	2.10%	83,286
13	AMS: ASML	ASML Holding N.V.	2.07%	1,981
14	CPH: NOVO.B	Novo Nordisk A/S	1.87%	21,036
15	ETR: DHL	Deutsche Post AG	1.81%	30,447
16	SWX: UBSG	UBS Group AG	1.69%	38,865
17	LON: IMB	Imperial Brands PLC	1.48%	28,702
18	EPA: RMS	Hermès International Société en commandite par actions	1.45%	421
19	EPA: SU	Schneider Electric S.E.	1.44%	4,333
20	EPA: AIR	Airbus SE	1.42%	5,242
21	LON: RKT	Reckitt Benckiser Group plc	1.37%	15,261
22	ETR: DTG	Daimler Truck Holding AG	1.28%	21,874
23	SWX: ABBN	ABB Ltd	1.28%	17,016
24	BME: ELE	Endesa, S.A.	1.25%	29,803
25	LON: BA	BAE Systems plc	1.15%	33,585
26	LON: DGE	Diageo plc	1.12%	33,781
27	LON: REL	RELX PLC	1.10%	15,655
28	EPA: HO	Thales S.A.	0.91%	2,370
29	AMS: UMG	Universal Music Group N.V.	0.91%	21,955
30	LON: GLEN	Glencore plc	0.78%	150,534
31	LON: CPG	Compass Group PLC	0.71%	15,993
32	ETR: RHM	Rheinmetall AG	0.69%	241
33	SWX: RO	Roche Holding AG	0.69%	1,500
34	HEL: KNEBV	KONE Oyj	0.66%	7,747
35	AMS: KPN	Koninklijke KPN N.V.	0.64%	99,636
36	STO: ATCO.A	Atlas Copco AB (publ)	0.56%	27,131
37	BME: AMS	Amadeus IT Group, S.A.	0.51%	4,859
38	BME: FER	Ferrovial SE	0.51%	7,391
39	STO: SAND	Sandvik AB (publ)	0.51%	17,169
40	ELI: JMT	Jerónimo Martins, SGPS, S.A.	0.50%	15,351
41	SWX: GEBN	Geberit AG	0.46%	451
42	LON: ADM	Admiral Group plc	0.45%	7,506
43	AMS: HEIO	Heineken Holding N.V.	0.43%	4,480
44	SWX: SIKA	Sika AG	0.43%	1,207
45	EPA: CA	Carrefour SA	0.42%	23,180
46	AMS: PRX	Prosus N.V.	0.40%	5,470
47	STO: EVO	Evolution AB (publ)	0.40%	3,970
48	AMS: WKL	Wolters Kluwer N.V.	0.39%	1,797
49	BIT: RACE	Ferrari N.V.	0.39%	628
50	STO: ASSA.B	ASSA ABLOY AB (publ)	0.39%	9,614

As of Jun 26, 2025

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