EUDV Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	UCB.BR	UCB SA	2.92%	1,549
2	BA.L	BAE SYSTEMS PLC	2.51%	10,128
3	DIA.MI	DIASORIN SPA	2.48%	1,653
4	SAP.DE	SAP SE	2.47%	901
5	TEL.OL	TELENOR ASA	2.45%	14,531
6	AHT.L	ASHTEAD GROUP PLC	2.45%	2,354
7	SY1.DE	SYMRISE AG	2.45%	1,505
8	GIVN.SW	GIVAUDAN-REG	2.43%	38
9	ACS.MC	ACS ACTIVIDADES CONS Y SERV	2.43%	4,055
10	COLO B.CO	COLOPLAST-B	2.40%	1,246
11	LGEN.L	LEGAL & GENERAL GROUP PLC	2.39%	52,956
12	NG.L	NATIONAL GRID PLC	2.37%	12,375
13	NOVO B.CO	NOVO NORDISK A/S-B	2.36%	1,285
14	SAN.PA	SANOFI	2.35%	1,716
15	BC8.DE	BECHTLE AG	2.34%	3,181
16	KRZ.IR	KERRY GROUP PLC-A	2.33%	1,881
17	SOF.BR	SOFINA	2.33%	689
18	LOTB.BR	LOTUS BAKERIES	2.32%	16
19	WDP.BR	WAREHOUSES DE PAUW SCA	2.29%	5,751
20	UU.L	UNITED UTILITIES GROUP PLC	2.29%	12,135
21	SGE.L	SAGE GROUP PLC/THE	2.27%	10,673
22	SIKA.SW	SIKA AG-REG	2.26%	544
23	REC.MI	RECORDATI INDUSTRIA CHIMICA	2.25%	2,885
24	ASML.AS	ASML HOLDING NV	2.24%	172
25	WKL.AS	WOLTERS KLUWER	2.24%	1,014
26	HLMA.L	HALMA PLC	2.24%	5,556
27	NOVN.SW	NOVARTIS AG-REG	2.23%	1,568
28	REL.L	RELX PLC	2.22%	3,705
29	NEM.DE	NEMETSCHEK SE	2.22%	1,721
30	BNZL.L	BUNZL PLC	2.20%	3,924
31	DGE.L	DIAGEO PLC	2.19%	4,299
32	SLHN.SW	SWISS LIFE HOLDING AG-REG	2.19%	220
33	ENG.MC	ENAGAS SA	2.19%	10,155
34	DCC.L	DCC PLC	2.18%	2,197
35	BNR.DE	BRENNTAG SE	2.17%	1,831
36	GEBN.SW	GEBERIT AG-REG	2.16%	276
37	PGHN.SW	PARTNERS GROUP HOLDING AG	2.16%	113
38	ROG.SW	ROCHE HOLDING AG-GENUSSCHEIN	2.15%	606
39	CRDA.L	CRODA INTERNATIONAL PLC	2.14%	2,537
40	NESN.SW	NESTLE SA-REG	2.14%	1,425
41	DSV.CO	DSV A/S	2.05%	963
42	SPX.L	SPIRAX-SARCO ENGINEERING PLC	2.02%	1,214
43	LISP.SW	CHOCOLADEFABRIKEN LINDT-PC	1.98%	12
44	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	105,679

As of Apr 24, 2024