EUDV Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	HLMA.L	HALMA PLC	2.77%	5,624
2	ASML.AS	ASML HOLDING NV	2.66%	180
3	SY1.DE	SYMRISE AG	2.63%	1,482
4	DSV.CO	DSV A/S	2.61%	1,099
5	UCB.BR	UCB SA	2.60%	1,198
6	ROG.SW	ROCHE HOLDING AG-GENUSSCHEIN	2.58%	648
7	NOVO B.CO	NOVO NORDISK A/S-B	2.58%	1,238
8	SLHN.SW	SWISS LIFE HOLDING AG-REG	2.57%	241
9	NOVN.SW	NOVARTIS AG-REG	2.50%	1,618
10	WKL.AS	WOLTERS KLUWER	2.48%	1,046
11	REL.L	RELX PLC	2.47%	3,790
12	GIVN.SW	GIVAUDAN-REG	2.47%	36
13	SAP.DE	SAP SE	2.46%	855
14	SAN.PA	SANOFI	2.43%	1,709
15	NEM.DE	NEMETSCHEK SE	2.42%	1,695
16	ACS.MC	ACS ACTIVIDADES CONS Y SERV	2.41%	3,891
17	SGE.L	SAGE GROUP PLC/THE	2.40%	12,262
18	REC.MI	RECORDATI INDUSTRIA CHIMICA	2.38%	3,151
19	BNZL.L	BUNZL PLC	2.36%	4,323
20	LISP.SW	CHOCOLADEFABRIKEN LINDT-PC	2.36%	14
21	NESN.SW	NESTLE SA-REG	2.34%	1,594
22	COLO B.CO	COLOPLAST-B	2.32%	1,343
23	TEL.OL	TELENOR ASA	2.31%	13,970
24	GEBN.SW	GEBERIT AG-REG	2.30%	272
25	KRZ.IR	KERRY GROUP PLC-A	2.29%	1,954
26	DCC.L	DCC PLC	2.29%	2,251
27	SOF.BR	SOFINA	2.29%	691
28	LOTB.BR	LOTUS BAKERIES	2.23%	15
29	DIA.MI	DIASORIN SPA	2.22%	1,541
30	WDP.BR	WAREHOUSES DE PAUW SCA	2.21%	5,623
31	SPX.L	SPIRAX GROUP PLC	2.20%	1,431
32	PGHN.SW	PARTNERS GROUP HOLDING AG	2.20%	120
33	BA.L	BAE SYSTEMS PLC	2.20%	9,469
34	SIKA.SW	SIKA AG-REG	2.19%	538
35	BNR.DE	BRENNTAG SE	2.18%	2,230
36	UU.L	UNITED UTILITIES GROUP PLC	2.18%	12,093
37	LGEN.L	LEGAL & GENERAL GROUP PLC	2.17%	52,032
38	DGE.L	DIAGEO PLC	2.16%	4,773
39	AHT.L	ASHTEAD GROUP PLC	2.16%	2,267
40	BC8.DE	BECHTLE AG	2.12%	3,322
41	CRDA.L	CRODA INTERNATIONAL PLC	1.98%	2,787
42	NG.L	NATIONAL GRID PLC	1.88%	11,648
43	n/a	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA RIGHT EUR	n/a	3,891
44	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	101,594

As of Jul 1, 2024