EUDV Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	2.92%	8,763
2	BME: IBE	Iberdrola, S.A.	2.73%	10,570
3	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.70%	13
4	BIT: ENEL	Enel SpA	2.59%	20,707
5	LON: NG	National Grid plc	2.58%	12,411
6	LON: UU	United Utilities Group PLC	2.57%	11,970
7	OSL: TEL	Telenor ASA	2.50%	11,823
8	HEL: ELISA	Elisa Oyj	2.48%	3,303
9	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.45%	2,738
10	SWX: NESN	Nestlé S.A.	2.45%	1,617
11	SWX: GEBN	Geberit AG	2.44%	249
12	SWX: SLHN	Swiss Life Holding AG	2.44%	172
13	EBR: SOF	Sofina Société Anonyme	2.43%	607
14	ETR: SY1	Symrise AG	2.38%	1,441
15	BIT: DIA	DiaSorin S.p.A.	2.31%	1,418
16	SWX: NOVN	Novartis AG	2.28%	1,385
17	SWX: GIVN	Givaudan SA	2.26%	33
18	LON: REL	RELX PLC	2.24%	2,907
19	ISE: KRZ	Kerry Group plc	2.22%	1,461
20	LON: LGEN	Legal & General Group Plc	2.19%	48,314
21	LON: SGRO	SEGRO Plc	2.18%	16,402
22	LON: DGE	Diageo plc	2.16%	5,457
23	SWX: ROG	Roche Holding AG	2.12%	452
24	CPH: COLO.B	Coloplast A/S	2.12%	1,319
25	ETR: SAP	SAP SE	2.11%	507
26	LON: CRDA	Croda International Plc	2.11%	3,637
27	EPA: SAN	Sanofi	2.10%	1,362
28	ETR: NEM	Nemetschek SE	2.10%	1,142
29	LON: HLMA	Halma plc	2.08%	3,946
30	LON: SGE	The Sage Group plc	2.08%	8,865
31	ETR: BNR	Brenntag SE	2.05%	2,175
32	CPH: DSV	DSV A/S	2.02%	713
33	EBR: LOTB	Lotus Bakeries NV	2.01%	15
34	AMS: WKL	Wolters Kluwer N.V.	2.00%	795
35	LON: DCC	DCC plc	2.00%	2,143
36	SWX: SIKA	Sika AG	1.99%	556
37	EBR: UCB	UCB SA	1.96%	767
38	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.93%	2,356
39	AMS: ASML	ASML Holding N.V.	1.89%	197
40	EPA: SU	Schneider Electric S.E.	1.87%	563
41	SWX: PGHN	Partners Group Holding AG	1.79%	94
42	CPH: NOVO.B	Novo Nordisk A/S	1.67%	1,793
43	LON: SPX	Spirax Group plc	1.66%	1,494
44	SWX: LOGN	Logitech International S.A.	1.59%	1,415
45	LON: BNZL	Bunzl plc	1.52%	3,410
46	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	120,322

As of Apr 29, 2025