EUDV Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	EBR: SOF	Sofina Société Anonyme	2.48%	726
2	LON: HLMA	Halma plc	2.45%	5,159
3	EBR: UCB	UCB SA	2.36%	1,122
4	LON: BA	BAE Systems plc	2.34%	8,483
5	BIT: REC	Recordati Industria Chimica e Farmaceutica S.p.A.	2.34%	3,511
6	LON: LGEN	Legal & General Group Plc	2.32%	62,794
7	SWX: NOVN	Novartis AG	2.32%	1,815
8	AMS: ASML	ASML Holding N.V.	2.31%	274
9	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	2.30%	13
10	LON: SGRO	SEGRO Plc	2.29%	22,767
11	BME: IBE	Iberdrola, S.A.	2.28%	11,196
12	HEL: ELISA	Elisa Oyj	2.28%	3,901
13	SWX: GEBN	Geberit AG	2.27%	276
14	LON: UU	United Utilities Group PLC	2.26%	13,463
15	BIT: DIA	DiaSorin S.p.A.	2.26%	1,931
16	LON: SGE	The Sage Group plc	2.26%	12,411
17	ETR: NEM	Nemetschek SE	2.24%	1,503
18	BIT: ENEL	Enel SpA	2.24%	22,348
19	SWX: ROG	Roche Holding AG	2.24%	643
20	LON: SPX	Spirax Group plc	2.23%	2,553
21	LON: NG	National Grid plc	2.21%	14,131
22	SWX: SLHN	Swiss Life Holding AG	2.20%	207
23	SWX: LOGN	Logitech International S.A.	2.20%	2,350
24	EPA: SU	Schneider Electric S.E.	2.19%	816
25	SWX: SIKA	Sika AG	2.19%	763
26	LON: DCC	DCC plc	2.18%	3,181
27	ETR: BNR	Brenntag SE	2.18%	3,047
28	ISE: KRZ	Kerry Group plc	2.18%	1,886
29	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.15%	2,990
30	CPH: DSV	DSV A/S	2.14%	850
31	OSL: TEL	Telenor ASA	2.14%	13,240
32	ETR: SAP	SAP SE	2.14%	682
33	CPH: NOVO.B	Novo Nordisk A/S	2.13%	2,957
34	LON: CRDA	Croda International Plc	2.12%	4,888
35	LON: REL	RELX PLC	2.12%	3,749
36	SWX: GIVN	Givaudan SA	2.11%	41
37	LON: BNZL	Bunzl plc	2.10%	6,171
38	CPH: COLO.B	Coloplast A/S	2.09%	2,077
39	EBR: LOTB	Lotus Bakeries NV	2.03%	20
40	ETR: SY1	Symrise AG	2.02%	1,723
41	SWX: NESN	Nestlé S.A.	2.02%	1,926
42	AMS: WKL	Wolters Kluwer N.V.	2.00%	1,136
43	EPA: SAN	Sanofi	2.00%	1,949
44	SWX: PGHN	Partners Group Holding AG	1.97%	147
45	LON: DGE	Diageo plc	1.92%	7,192
46	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	113,373

As of Jun 26, 2025