EUDV Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	2.77%	8,763
2	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.72%	13
3	BME: IBE	Iberdrola, S.A.	2.57%	10,570
4	BIT: ENEL	Enel SpA	2.54%	20,707
5	LON: UU	United Utilities Group PLC	2.46%	11,970
6	OSL: TEL	Telenor ASA	2.45%	11,823
7	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.45%	2,738
8	SWX: GEBN	Geberit AG	2.45%	249
9	EBR: SOF	Sofina Société Anonyme	2.44%	607
10	SWX: SLHN	Swiss Life Holding AG	2.43%	172
11	LON: NG	National Grid plc	2.41%	12,411
12	SWX: NESN	Nestlé S.A.	2.37%	1,617
13	HEL: ELISA	Elisa Oyj	2.37%	3,303
14	ETR: SY1	Symrise AG	2.33%	1,441
15	CPH: DSV	DSV A/S	2.31%	713
16	LON: DGE	Diageo plc	2.25%	5,457
17	SWX: GIVN	Givaudan SA	2.23%	33
18	ETR: NEM	Nemetschek SE	2.22%	1,142
19	ISE: KRZ	Kerry Group plc	2.20%	1,461
20	LON: LGEN	Legal & General Group Plc	2.20%	48,314
21	LON: HLMA	Halma plc	2.20%	3,946
22	BIT: DIA	DiaSorin S.p.A.	2.19%	1,418
23	LON: CRDA	Croda International Plc	2.18%	3,637
24	SWX: NOVN	Novartis AG	2.16%	1,385
25	ETR: BNR	Brenntag SE	2.16%	2,175
26	LON: REL	RELX PLC	2.16%	2,907
27	LON: SGE	The Sage Group plc	2.14%	8,865
28	ETR: SAP	SAP SE	2.12%	507
29	AMS: ASML	ASML Holding N.V.	2.10%	197
30	EBR: LOTB	Lotus Bakeries NV	2.08%	15
31	LON: SGRO	SEGRO Plc	2.07%	16,402
32	LON: DCC	DCC plc	2.06%	2,143
33	SWX: SIKA	Sika AG	2.02%	556
34	SWX: ROG	Roche Holding AG	2.02%	452
35	EPA: SAN	Sanofi	1.98%	1,362
36	AMS: WKL	Wolters Kluwer N.V.	1.97%	795
37	EPA: SU	Schneider Electric S.E.	1.96%	563
38	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	1.94%	2,356
39	EBR: UCB	UCB SA	1.94%	767
40	SWX: PGHN	Partners Group Holding AG	1.88%	94
41	LON: SPX	Spirax Group plc	1.82%	1,494
42	CPH: COLO.B	Coloplast A/S	1.80%	1,319
43	SWX: LOGN	Logitech International S.A.	1.74%	1,415
44	CPH: NOVO.B	Novo Nordisk A/S	1.69%	1,793
45	LON: BNZL	Bunzl plc	1.64%	3,410
46	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	125,723

As of May 12, 2025