LON:EUDI Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EBR: AGS	ageas SA/NV	5.07%	1,050,876
2	BIT: UNI	Unipol Assicurazioni S.p.A.	5.04%	3,483,073
3	BIT: G	Assicurazioni Generali S.p.A.	4.82%	1,788,305
4	ETR: ALV	Allianz SE	4.40%	150,035
5	EPA: EN	Bouygues SA	4.37%	1,355,250
6	BIT: A2A	A2A S.p.A.	4.00%	20,851,913
7	BIT: TRN	Terna S.p.A.	3.79%	5,034,231
8	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.71%	1,185,726
9	HEL: ELISA	Elisa Oyj	3.58%	918,210
10	ELI: EDP	EDP, S.A.	3.48%	11,806,281
11	HEL: KNEBV	KONE Oyj	3.10%	673,096
12	ETR: DHL	Deutsche Post AG	3.01%	909,446
13	EPA: SAN	Sanofi	2.92%	396,742
14	ETR: TLX	Talanx AG	2.88%	299,624
15	ETR: G1A	GEA Group Aktiengesellschaft	2.79%	562,901
16	BIT: HER	Hera S.p.A.	2.75%	7,482,573
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.73%	56,751
18	ETR: HNR1	Hannover Rück SE	2.44%	104,325
19	EPA: TEP	Teleperformance SE	2.37%	316,111
20	HEL: UPM	UPM-Kymmene Oyj	2.28%	1,114,586
21	BIT: ERG	ERG S.p.A.	2.16%	1,384,140
22	ETR: BNR	Brenntag SE	2.14%	427,621
23	ETR: DB1	Deutsche Börse AG	2.08%	87,238
24	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	2.06%	463,359
25	EBR: WDP	Warehouses De Pauw SA	1.87%	1,037,584
26	EBR: DIE	D'Ieteren Group SA	1.74%	114,418
27	EPA: LR	Legrand SA	1.67%	186,195
28	VIE: WIE	Wienerberger AG	1.66%	605,732
29	HEK.SW	Henkel AG & Co KGaA	1.65%	303,607
30	AMS: VPK	Koninklijke Vopak N.V.	1.57%	461,949
31	HEL: HUH1V	Huhtamäki Oyj	1.42%	520,179
32	EBR: SOLB	Solvay SA	1.37%	563,370
33	EPA: AI	L'Air Liquide S.A.	1.36%	88,712
34	EBR: ELI	Elia Group SA/NV	1.35%	171,568
35	EPA: RUI	Rubis	1.23%	509,921
36	BIT: IRE	Iren SpA	1.19%	5,186,481
37	ISE: GL9	Glanbia plc	1.05%	974,947
38	EPA: MF	Wendel	1.01%	140,014
39	EBR: SYENS	Syensqo SA/NV	0.94%	166,028
40	VG9	Euro Stoxx 50 Jun25 Xeur 20250620	0.86%	192
41	n/a	Net Payable/Receivable	0.62%	7,326,268
42	n/a	EURO CURRENCY	0.34%	4,021,488
43	n/a	POUND STERLING	0.00%	1,824
44	n/a	US DOLLAR	0.00%	675
45	n/a	Cash Offset	-0.87%	10,306,560

As of May 31, 2025