EUDV Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	2.40%	3,000
2	LON: BA	BAE Systems plc	2.38%	8,593
3	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	2.37%	3,565
4	LON: HLMA	Halma plc	2.35%	5,227
5	EBR: SOF	Sofina Société Anonyme	2.34%	737
6	LON: LGEN	Legal & General Group Plc	2.31%	63,571
7	ETR: NEM	Nemetschek SE	2.29%	1,523
8	LON: SGE	The Sage Group plc	2.29%	12,568
9	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.29%	13
10	LON: SGRO	SEGRO Plc	2.28%	23,052
11	SWX: GEBN	Geberit AG	2.28%	279
12	SWX: NOVN	Novartis AG	2.28%	1,831
13	AMS: ASML	ASML Holding N.V.	2.26%	277
14	LON: UU	United Utilities Group PLC	2.25%	13,575
15	BME: IBE	Iberdrola, S.A.	2.25%	11,288
16	BIT: DIA	DiaSorin S.p.A.	2.24%	1,959
17	EPA: SU	Schneider Electric S.E.	2.24%	823
18	SWX: ROG	Roche Holding AG	2.22%	653
19	ETR: BNR	Brenntag SE	2.22%	3,047
20	CPH: DSV	DSV A/S	2.22%	860
21	ISE: KRZ	Kerry Group plc	2.22%	1,886
22	LON: CRDA	Croda International Plc	2.20%	4,950
23	BIT: ENEL	Enel SpA	2.20%	22,532
24	SWX: GIVN	Givaudan SA	2.19%	41
25	EBR: UCB	UCB SA	2.19%	1,132
26	SWX: SLHN	Swiss Life Holding AG	2.19%	210
27	SWX: LOGN	Logitech International S.A.	2.18%	2,384
28	HEL: ELISA	Elisa Oyj	2.18%	3,901
29	ETR: SAP	SAP SE	2.17%	693
30	OSL: TEL	Telenor ASA	2.17%	13,350
31	LON: SPX	Spirax Group plc	2.16%	2,553
32	SWX: SIKA	Sika AG	2.14%	763
33	CPH: COLO.B	Coloplast A/S	2.13%	2,110
34	LON: NG	National Grid plc	2.13%	14,131
35	LON: DCC	DCC plc	2.12%	3,181
36	SWX: NESN	Nestlé S.A.	2.10%	1,952
37	LON: REL	RELX PLC	2.10%	3,749
38	ETR: SY1	Symrise AG	2.10%	1,737
39	EBR: LOTB	Lotus Bakeries NV	2.07%	20
40	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.05%	2,990
41	EPA: SAN	Sanofi	2.02%	1,949
42	AMS: WKL	Wolters Kluwer N.V.	1.99%	1,136
43	LON: BNZL	Bunzl plc	1.98%	6,171
44	LON: DGE	Diageo plc	1.97%	7,192
45	SWX: PGHN	Partners Group Holding AG	1.97%	149
46	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	123,992

As of Jun 17, 2025