AMS:EEDV Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BIT: TRN	Terna S.p.A.	5.38%	49,921
2	AMS: AD	Koninklijke Ahold Delhaize N.V.	5.29%	11,906
3	ETR: ALV	Allianz SE	5.22%	1,166
4	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	5.14%	694
5	BIT: G	Assicurazioni Generali S.p.A.	5.05%	12,769
6	BIT: UNI	Unipol Assicurazioni S.p.A.	4.50%	23,209
7	EPA: SAN	Sanofi	4.49%	3,806
8	ETR: DHL	Deutsche Post AG	4.43%	9,591
9	HEL: KNEBV	KONE Oyj	4.22%	6,298
10	EPA: EN	Bouygues SA	4.07%	8,558
11	HEL: UPM	UPM-Kymmene Oyj	3.76%	13,111
12	ETR: DB1	Deutsche Börse AG	3.70%	1,062
13	EPA: TEP	Teleperformance SE	3.05%	2,573
14	BIT: A2A	A2A S.p.A.	2.84%	103,017
15	EBR: AGS	ageas SA/NV	2.79%	4,108
16	ETR: G1A	GEA Group Aktiengesellschaft	2.60%	3,691
17	EPA: LR	Legrand SA	2.59%	2,189
18	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	2.49%	3,900
19	ETR: SAP	SAP SE	2.41%	768
20	ISE: KRZ	Kerry Group plc	2.38%	2,077
21	EPA: AI	L'Air Liquide S.A.	2.31%	1,042
22	AMS: WKL	Wolters Kluwer N.V.	1.81%	946
23	EPA: SU	Schneider Electric S.E.	1.76%	701
24	HEL: ELISA	Elisa Oyj	1.74%	3,012
25	EPA: OR	L'Oréal S.A.	1.58%	332
26	EBR: UCB	UCB SA	1.58%	797
27	BIT: ERG	ERG S.p.A.	1.32%	5,957
28	BIT: HER	Hera S.p.A.	1.26%	24,636
29	ETR: MRK	Merck KGaA	1.20%	797
30	ETR: SY1	Symrise AG	1.15%	922
31	EBR: WDP	Warehouses De Pauw SA	1.12%	4,038
32	EPA: IPN	Ipsen S.A.	1.07%	853
33	EPA: RMS	Hermès International Société en commandite par actions	1.06%	36
34	VIE: WIE	Wienerberger AG	1.04%	2,729
35	HEK.SW	Henkel AG & Co KGaA	0.84%	1,106
36	HEL: HUH1V	Huhtamäki Oyj	0.67%	1,686
37	AMS: ASML	ASML Holding N.V.	0.59%	82
38	EPA: MF	Wendel	0.55%	518
39	BIT: IRE	Iren SpA	0.53%	17,076
40	AMS: ASM	ASM International NV	0.40%	77

As of Apr 30, 2025