SWX:EUDV Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EBR: AGS	ageas SA/NV	5.10%	934,110
2	BIT: G	Assicurazioni Generali S.p.A.	5.07%	1,588,600
3	ETR: ALV	Allianz SE	4.64%	133,460
4	BIT: UNI	Unipol Assicurazioni S.p.A.	4.47%	3,079,866
5	EPA: EN	Bouygues SA	4.32%	1,202,708
6	BIT: A2A	A2A S.p.A.	4.05%	18,434,436
7	BIT: TRN	Terna S.p.A.	3.67%	4,444,562
8	HEL: ELISA	Elisa Oyj	3.64%	817,822
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.58%	1,049,066
10	EPA: SAN	Sanofi	3.53%	351,382
11	ELI: EDP	EDP, S.A.	3.21%	10,447,143
12	ETR: DHL	Deutsche Post AG	3.15%	809,293
13	HEL: KNEBV	KONE Oyj	2.99%	596,270
14	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.90%	50,414
15	ETR: G1A	GEA Group Aktiengesellschaft	2.74%	497,484
16	BIT: HER	Hera S.p.A.	2.64%	6,677,706
17	EPA: TEP	Teleperformance SE	2.56%	280,237
18	ETR: TLX	Talanx AG	2.54%	266,118
19	ETR: HNR1	Hannover Rück SE	2.51%	92,729
20	HEL: UPM	UPM-Kymmene Oyj	2.40%	985,794
21	ETR: BNR	Brenntag SE	2.22%	378,405
22	BIT: ERG	ERG S.p.A.	2.12%	1,225,294
23	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	2.12%	410,347
24	ETR: DB1	Deutsche Börse AG	2.09%	77,933
25	EBR: WDP	Warehouses De Pauw SA	1.98%	917,652
26	HELKF	Henkel AG & Co. KGaA	1.76%	268,111
27	VIE: WIE	Wienerberger AG	1.63%	538,493
28	AMS: VPK	Koninklijke Vopak N.V.	1.63%	411,277
29	EBR: SOLB	Solvay SA	1.62%	501,082
30	EBR: DIE	D'Ieteren Group SA	1.59%	101,307
31	EPA: LR	Legrand SA	1.58%	164,926
32	HEL: HUH1V	Huhtamäki Oyj	1.49%	460,812
33	EPA: AI	L'Air Liquide S.A.	1.35%	78,384
34	EPA: RUI	Rubis	1.17%	454,083
35	EBR: ELI	Elia Group SA/NV	1.14%	144,744
36	BIT: IRE	Iren SpA	1.08%	4,665,687
37	EPA: MF	Wendel	1.08%	123,477
38	n/a	EURO CURRENCY	0.94%	9,542,524
39	EBR: SYENS	Syensqo SA/NV	0.91%	146,914
40	ISE: GL9	Glanbia plc	0.87%	862,769
41	ELI24EUR	Elia Group Sa/Nv Right	0.06%	144,744
42	VG9	Euro Stoxx 50 Jun25 Xeur 20250620	0.04%	9
43	n/a	US DOLLAR	0.01%	106,822
44	n/a	POUND STERLING	0.00%	1,824
45	n/a	Cash Offset	-0.05%	467,010
46	n/a	Net Payable/Receivable	-0.16%	1,641,808

As of Mar 31, 2025