SWX:EUDV Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	EBR: AGS	ageas SA/NV	5.21%	976,542
2	BIT: G	Assicurazioni Generali S.p.A.	5.01%	1,559,845
3	ETR: ALV	Allianz SE	4.46%	133,257
4	BIT: UNI	Unipol Assicurazioni S.p.A.	4.39%	3,024,072
5	EPA: EN	Bouygues SA	3.95%	1,180,906
6	BIT: A2A	A2A S.p.A.	3.88%	17,507,310
7	HEL: ELISA	Elisa Oyj	3.85%	856,802
8	EPA: SAN	Sanofi	3.48%	329,537
9	AMS: AD	Koninklijke Ahold Delhaize N.V.	3.32%	965,902
10	BIT: TRN	Terna S.p.A.	3.29%	4,032,939
11	ETR: DHL	Deutsche Post AG	3.13%	821,107
12	ELI: EDP	EDP, S.A.	3.03%	9,608,679
13	HEL: KNEBV	KONE Oyj	2.96%	539,394
14	BIT: HER	Hera S.p.A.	2.94%	7,764,608
15	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.77%	50,053
16	EBR: SOLB	Solvay SA	2.65%	830,837
17	ETR: G1A	GEA Group Aktiengesellschaft	2.63%	465,895
18	EPA: TEP	Teleperformance SE	2.56%	272,317
19	HEL: UPM	UPM-Kymmene Oyj	2.54%	890,575
20	ETR: HNR1	Hannover Rück SE	2.44%	94,050
21	ETR: TLX	Talanx AG	2.41%	271,799
22	ETR: BNR	Brenntag SE	2.25%	348,326
23	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	2.02%	368,062
24	BIT: ERG	ERG S.p.A.	2.00%	1,081,642
25	ETR: DB1	Deutsche Börse AG	1.97%	77,326
26	AMS: VPK	Koninklijke Vopak N.V.	1.91%	463,382
27	EBR: WDP	Warehouses De Pauw SA	1.85%	872,496
28	EPA: RUI	Rubis	1.75%	651,497
29	HEK.SW	Henkel AG & Co KGaA	1.72%	230,220
30	VIE: WIE	Wienerberger AG	1.70%	530,427
31	HEL: HUH1V	Huhtamäki Oyj	1.60%	441,614
32	EPA: LR	Legrand SA	1.59%	148,674
33	EBR: DIE	D'Ieteren Group SA	1.43%	88,460
34	EPA: AI	L'Air Liquide S.A.	1.30%	72,839
35	BIT: IRE	Iren SpA	1.23%	5,781,231
36	EPA: MF	Wendel	1.10%	111,969
37	EBR: ELI	Elia Group SA/NV	1.07%	165,568
38	EBR: SYENS	Syensqo SA/NV	0.92%	129,153
39	ISE: GL9	Glanbia plc	0.82%	731,048
40	n/a	Net Payable/Receivable	0.64%	6,322,565
41	VGH5	Euro Stoxx 50 Mar25 Xeur 20250321	0.20%	35
42	n/a	EURO CURRENCY	0.19%	1,873,760
43	n/a	US DOLLAR	0.01%	99,125
44	n/a	POUND STERLING	0.00%	1,824
45	n/a	Cash Offset	-0.19%	1,909,600

As of Feb 28, 2025