EUDV Holdings List

As of May 19, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	2.92%	8,778
2	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.78%	13
3	BME: IBE	Iberdrola, S.A.	2.64%	10,590
4	BIT: ENEL	Enel SpA	2.62%	20,757
5	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.57%	2,740
6	SWX: GEBN	Geberit AG	2.55%	249
7	LON: UU	United Utilities Group PLC	2.52%	11,990
8	OSL: TEL	Telenor ASA	2.50%	11,823
9	LON: NG	National Grid plc	2.49%	12,431
10	HEL: ELISA	Elisa Oyj	2.42%	3,318
11	CPH: DSV	DSV A/S	2.39%	713
12	ETR: SY1	Symrise AG	2.37%	1,445
13	SWX: NESN	Nestlé S.A.	2.37%	1,617
14	SWX: SLHN	Swiss Life Holding AG	2.36%	172
15	EBR: SOF	Sofina Société Anonyme	2.36%	608
16	SWX: GIVN	Givaudan SA	2.29%	33
17	LON: REL	RELX PLC	2.24%	2,912
18	ISE: KRZ	Kerry Group plc	2.21%	1,464
19	ETR: NEM	Nemetschek SE	2.19%	1,147
20	LON: HLMA	Halma plc	2.19%	3,953
21	LON: DGE	Diageo plc	2.18%	5,464
22	LON: LGEN	Legal & General Group Plc	2.18%	48,364
23	SWX: NOVN	Novartis AG	2.13%	1,385
24	ETR: SAP	SAP SE	2.13%	509
25	BIT: DIA	DiaSorin S.p.A.	2.11%	1,423
26	LON: CRDA	Croda International Plc	2.10%	3,642
27	EBR: LOTB	Lotus Bakeries NV	2.08%	15
28	SWX: SIKA	Sika AG	2.07%	556
29	ETR: BNR	Brenntag SE	2.06%	2,183
30	LON: SGRO	SEGRO Plc	2.06%	16,427
31	AMS: ASML	ASML Holding N.V.	2.06%	197
32	LON: SGE	The Sage Group plc	2.04%	8,885
33	AMS: WKL	Wolters Kluwer N.V.	2.00%	797
34	EPA: SAN	Sanofi	1.98%	1,364
35	SWX: ROG	Roche Holding AG	1.98%	452
36	EPA: SU	Schneider Electric S.E.	1.96%	568
37	EBR: UCB	UCB SA	1.93%	768
38	LON: DCC	DCC plc	1.93%	2,148
39	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.91%	2,362
40	SWX: PGHN	Partners Group Holding AG	1.86%	94
41	CPH: COLO.B	Coloplast A/S	1.79%	1,319
42	SWX: LOGN	Logitech International S.A.	1.71%	1,415
43	LON: SPX	Spirax Group plc	1.68%	1,499
44	CPH: NOVO.B	Novo Nordisk A/S	1.66%	1,793
45	LON: BNZL	Bunzl plc	1.62%	3,420
46	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	130,466

As of May 19, 2025