AMS:EEDV Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ELI: EDP	EDP, S.A.	5.19%	132,218
2	ETR: ALV	Allianz SE	4.98%	1,357
3	HEL: UPM	UPM-Kymmene Oyj	4.94%	20,005
4	ETR: DHL	Deutsche Post AG	4.86%	11,607
5	BIT: G	Assicurazioni Generali S.p.A.	4.85%	15,061
6	BIT: TRN	Terna S.p.A.	4.83%	51,894
7	BIT: UNI	Unipol Assicurazioni S.p.A.	4.75%	26,445
8	EPA: SAN	Sanofi	4.71%	5,364
9	AMS: KPN	Koninklijke KPN N.V.	4.59%	104,121
10	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	3.86%	657
11	HEL: KNEBV	KONE Oyj	3.64%	6,099
12	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.48%	9,190
13	EBR: AGS	ageas SA/NV	3.36%	5,495
14	BIT: A2A	A2A S.p.A.	3.13%	128,441
15	ETR: BNR	Brenntag SE	3.10%	5,162
16	EPA: TEP	Teleperformance SE	3.01%	3,432
17	EPA: LR	Legrand SA	2.36%	1,952
18	ETR: G1A	GEA Group Aktiengesellschaft	2.19%	3,448
19	BIT: HER	Hera S.p.A.	2.11%	48,317
20	HEL: ELISA	Elisa Oyj	2.10%	4,184
21	EPA: OR	L'Oréal S.A.	2.03%	525
22	EPA: AI	L'Air Liquide S.A.	1.92%	1,028
23	ETR: DB1	Deutsche Börse AG	1.60%	542
24	AMS: WKL	Wolters Kluwer N.V.	1.57%	1,037
25	ISE: KRZ	Kerry Group plc	1.42%	1,417
26	HEL: VALMT	Valmet Oyj	1.39%	4,971
27	EPA: IPN	Ipsen S.A.	1.33%	1,231
28	BIT: CPR	Davide Campari-Milano N.V.	1.24%	20,381
29	EPA: RMS	Hermès International Société en commandite par actions	1.18%	48
30	EBR: WDP	Warehouses De Pauw SA	1.14%	5,178
31	ETR: SY1	Symrise AG	1.11%	1,166
32	AMS: ASML	ASML Holding N.V.	1.10%	152
33	EBR: UCB	UCB SA	0.99%	554
34	BIT: ERG	ERG S.p.A.	0.98%	4,957
35	ETR: SAP	SAP SE	0.97%	352
36	AMS: VPK	Koninklijke Vopak N.V.	0.96%	2,141
37	HEL: HUH1V	Huhtamäki Oyj	0.86%	2,649
38	BIT: REY	Reply S.p.A.	0.86%	547
39	EPA: RUI	Rubis	0.71%	2,410
40	BIT: IRE	Iren SpA	0.59%	21,034

As of Jun 30, 2025