Companies included in EUDV
This is EUDV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–62 of 62.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Lotus Bakeries NV | Lotus Bakeries NV | 20 | NS | 2.888352% |
| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 1,915 | NS | 2.881268% |
| ASML Holding NV | ASML Holding NV | 167 | NS | 2.827644% |
| Elia Group SA/NV | Elia Group SA/NV | 1,441 | NS | 2.666602% |
| Roche Holding AG | Roche Holding AG | 479 | NS | 2.657736% |
| Novartis AG | Novartis AG | 1,329 | NS | 2.622079% |
| Telenor ASA | Telenor ASA | 12,008 | NS | 2.587331% |
| Halma plc | Halma plc | 3,806 | NS | 2.489258% |
| BAE Systems plc | BAE Systems plc | 7,398 | NS | 2.442405% |
| United Utilities Group plc | United Utilities Group plc | 10,984 | NS | 2.391779% |
| Schneider Electric SE | Schneider Electric SE | 628 | NS | 2.385466% |
| Segro plc | Segro plc | 18,016 | NS | 2.369011% |
| Enel SpA | Enel SpA | 16,845 | NS | 2.357328% |
| Iberdrola SA | Iberdrola SA | 8,505 | NS | 2.340955% |
| Elisa OYJ | Elisa OYJ | 3,886 | NS | 2.317378% |
| Legal & General Group plc | Legal & General Group plc | 54,403 | NS | 2.307183% |
| Spirax Group plc | Spirax Group plc | 1,862 | NS | 2.300864% |
| Deutsche Boerse AG | Deutsche Boerse AG | 720 | NS | 2.297063% |
| Financiere de Tubize SA | Financiere de Tubize SA | 738 | NS | 2.294716% |
| UCB SA | UCB SA | 651 | NS | 2.254772% |
| DCC plc | DCC plc | 2,725 | NS | 2.208639% |
| Symrise AG | Symrise AG | 2,048 | NS | 2.181143% |
| Nestle SA | Nestle SA | 1,704 | NS | 2.163494% |
| Swiss Life Holding AG | Swiss Life Holding AG | 161 | NS | 2.145404% |
| Sika AG | Sika AG | 882 | NS | 2.126863% |
| Sofina SA | Sofina SA | 614 | NS | 2.122406% |
| Air Liquide SA | Air Liquide SA | 867 | NS | 2.12143% |
| Geberit AG | Geberit AG | 215 | NS | 2.106317% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 11 | NS | 2.10541% |
| LSEGY | London Stock Exchange Group plc | 1,479 | NS | 2.048384% |
| Bunzl plc | Bunzl plc | 5,883 | NS | 2.017646% |
| Buzzi SpA | Buzzi SpA | 2,915 | NS | 1.960025% |
| Kerry Group plc | Kerry Group plc | 1,856 | NS | 1.918568% |
| Recordati Industria Chimica e Farmaceutica SpA | Recordati Industria Chimica e Farmaceutica SpA | 2,817 | NS | 1.872475% |
| Givaudan SA | Givaudan SA | 40 | NS | 1.869862% |
| Sanofi SA | Sanofi SA | 1,657 | NS | 1.869815% |
| Lifco AB | Lifco AB | 4,507 | NS | 1.868989% |
| Partners Group Holding AG | Partners Group Holding AG | 143 | NS | 1.853659% |
| RELX plc | RELX plc | 4,206 | NS | 1.698913% |
| Coloplast A/S | Coloplast A/S | 1,856 | NS | 1.664164% |
| SAP SE | SAP SE | 690 | NS | 1.619377% |
| Logitech International SA | Logitech International SA | 1,440 | NS | 1.542237% |
| Novo Nordisk A/S | Novo Nordisk A/S | 3,502 | NS | 1.530766% |
| Sage Group plc (The) | Sage Group plc (The) | 11,720 | NS | 1.505578% |
| Nemetschek SE | Nemetschek SE | 1,613 | NS | 1.501303% |
| Wolters Kluwer NV | Wolters Kluwer NV | 1,596 | NS | 1.492053% |
| Repurchase Agreement | Repurchase Agreement | 7,245.02 | PA | 0.084237% |
| Repurchase Agreement | Repurchase Agreement | 3,590.39 | PA | 0.041745% |
| Repurchase Agreement | Repurchase Agreement | 3,590.39 | PA | 0.041745% |
| Repurchase Agreement | Repurchase Agreement | 2,154.24 | PA | 0.025047% |
| Repurchase Agreement | Repurchase Agreement | 2,154.24 | PA | 0.025047% |
| Repurchase Agreement | Repurchase Agreement | 1,795.2 | PA | 0.020873% |
| Repurchase Agreement | Repurchase Agreement | 1,436.16 | PA | 0.016698% |
| Repurchase Agreement | Repurchase Agreement | 1,436.16 | PA | 0.016698% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 1,018.85 | NS | 0.011846% |
| Repurchase Agreement | Repurchase Agreement | 718.08 | PA | 0.008349% |
| EURO | EURO | 341.92 | OU | 0.004694% |
| British Pound | British Pound | 212.92 | OU | 0.003328% |
| Norwegian Krone | Norwegian Krone | 2,518.59 | OU | 0.003078% |
| Swedish Krona | Swedish Krona | 1,256.42 | OU | 0.001619% |
| Swiss Franc | Swiss Franc | 18.2 | OU | 0.000275% |
| Danish Krone | Danish Krone | 12.4 | OU | 0.000023% |
SEC N-PORT snapshot as of .