EUDV Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AGS.BR	Ageas SA/ NV	5.10%	1,118,333
2	SOLB.BR	Solvay SA	4.07%	1,210,427
3	G.MI	Generali	3.89%	1,572,903
4	EN.PA	Bouygues	3.75%	1,137,792
5	ELI: EDP	EDP, S.A.	3.74%	9,521,293
6	HEL: ELISA	Elisa Oyj	3.71%	834,083
7	ETR: ALV	Allianz SE	3.64%	135,196
8	ETR: DHL	Deutsche Post AG	3.56%	834,241
9	A2A.MI	A2A SpA	3.54%	17,521,331
10	SAN.PA	Sanofi SA	3.16%	320,939
11	TEP.PA	Teleperformance SE	3.13%	253,816
12	UNI.MI	Unipol Gruppo SpA Az.ordinaria post raggruppamento	3.12%	3,030,268
13	TRN.MI	Terna SpA	3.09%	3,894,223
14	HER.MI	Hera SpA	2.85%	8,168,405
15	AD.AS	Koninklijke Ahold Delhaize NV	2.84%	923,701
16	HEL: UPM	UPM-Kymmene Oyj	2.73%	864,776
17	ERG.MI	ERG SPA	2.64%	1,041,050
18	HEL: KNEBV	KONE Oyj	2.61%	535,665
19	VPK.AS	Koninklijke Vopak NV	2.41%	565,859
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.25%	47,830
21	EPA: RUI	Rubis	2.23%	745,810
22	BNR.DE	Brenntag SE	2.23%	327,755
23	HNR1.DE	Hannover Rueck SE Registered Shares	2.19%	92,214
24	TLX.DE	Talanx AG	2.15%	296,675
25	WDP.BR	Warehouses De Pauw SA	2.15%	830,633
26	HEL: HUH1V	Huhtamäki Oyj	2.04%	526,962
27	IRE.MI	Iren SpA	1.98%	10,186,000
28	G1A.DE	GEA Group AG	1.96%	465,083
29	REC.MI	Recordati SpA Az nom Post raggruppamento	1.78%	342,411
30	WIE.VI	Wienerberger AG	1.73%	510,864
31	HEK.SW	Henkel AG & Co KGaA	1.66%	224,537
32	ELI.BR	Elia Group SA/NV	1.54%	155,594
33	DB1.DE	Deutsche Boerse AG	1.52%	77,672
34	MF.PA	Wendel SE	1.52%	165,835
35	EPA: LR	Legrand SA	1.51%	146,714
36	DIE.BR	D'Ieteren Group	1.43%	65,107
37	ISE: GL9	Glanbia plc	1.28%	671,389
38	EPA: AI	L'Air Liquide S.A.	1.28%	73,162
39	SYENS.BR	Syensqo SA	1.10%	129,675
40	n/a	Net Payable/Receivable	0.63%	6,072,399
41	n/a	EURO CURRENCY	0.26%	2,499,176
42	VGU4	Euro Stoxx 50 Sep24 Xeur 20240920	0.21%	41
43	n/a	US DOLLAR	0.00%	14,934
44	n/a	POUND STERLING	0.00%	1,785
45	n/a	Cash Offset	-0.21%	2,008,180

As of Jul 31, 2024