EUDV holdings
ProShares MSCI Europe Dividend Growers ETF
Positions
56 stored of 56 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Logitech International SA Logitech International SA (Registered) | CH0025751329 | Not reported | 3.017% | $254K | Equity (common) | Corporate | Switzerland | CHF |
| 2 | ACS Actividades de Construccion y Servicios SA | ES0167050915 | Not reported | 2.675% | $225K | Equity (common) | Corporate | Spain | EUR |
| 3 | Halma plc | GB0004052071 | Not reported | 2.653% | $223K | Equity (common) | Corporate | United Kingdom | GBP |
| 4 | London Stock Exchange Group plc | GB00B0SWJX34 | Not reported | 2.636% | $222K | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | ASML Holding NV | NL0010273215 | Not reported | 2.518% | $212K | Equity (common) | Corporate | Netherlands | EUR |
| 6 | Deutsche Boerse AG | DE0005810055 | Not reported | 2.509% | $211K | Equity (common) | Corporate | Germany | EUR |
| 7 | Bunzl plc | GB00B0744B38 | Not reported | 2.457% | $207K | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | RELX plc | GB00B2B0DG97 | Not reported | 2.436% | $205K | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | Recordati Industria Chimica e Farmaceutica SpA | IT0003828271 | Not reported | 2.382% | $200K | Equity (common) | Corporate | Italy | EUR |
| 10 | Sage Group plc (The) | GB00B8C3BL03 | Not reported | 2.336% | $196K | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | Schneider Electric SE | FR0000121972 | Not reported | 2.323% | $195K | Equity (common) | Corporate | France | EUR |
| 12 | Symrise AG Symrise AG, Class A | DE000SYM9999 | Not reported | 2.319% | $195K | Equity (common) | Corporate | Germany | EUR |
| 13 | Air Liquide SA | FR0000120073 | Not reported | 2.292% | $193K | Equity (common) | Corporate | France | EUR |
| 14 | Lotus Bakeries NV | BE0003604155 | Not reported | 2.291% | $193K | Equity (common) | Corporate | Belgium | EUR |
| 15 | Enel SpA | IT0003128367 | Not reported | 2.285% | $192K | Equity (common) | Corporate | Italy | EUR |
| 16 | Elia Group SA/NV | BE0003822393 | Not reported | 2.211% | $186K | Equity (common) | Corporate | Belgium | EUR |
| 17 | Nestle SA Nestle SA (Registered) | CH0038863350 | Not reported | 2.207% | $186K | Equity (common) | Corporate | Switzerland | CHF |
| 18 | BAE Systems plc | GB0002634946 | Not reported | 2.206% | $185K | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | Kerry Group plc Kerry Group plc, Class A | IE0004906560 | Not reported | 2.189% | $184K | Equity (common) | Corporate | Ireland | EUR |
| 20 | Sika AG Sika AG (Registered) | CH0418792922 | Not reported | 2.187% | $184K | Equity (common) | Corporate | Switzerland | CHF |
| 21 | Legal & General Group plc | GB0005603997 | Not reported | 2.181% | $183K | Equity (common) | Corporate | United Kingdom | GBP |
| 22 | United Utilities Group plc | GB00B39J2M42 | Not reported | 2.178% | $183K | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | Swiss Life Holding AG Swiss Life Holding AG (Registered) | CH0014852781 | Not reported | 2.176% | $183K | Equity (common) | Corporate | Switzerland | CHF |
| 24 | Buzzi SpA | IT0001347308 | Not reported | 2.157% | $181K | Equity (common) | Corporate | Italy | EUR |
| 25 | Wolters Kluwer NV | NL0000395903 | Not reported | 2.150% | $181K | Equity (common) | Corporate | Netherlands | EUR |
| 26 | Iberdrola SA | ES0144580Y14 | Not reported | 2.126% | $179K | Equity (common) | Corporate | Spain | EUR |
| 27 | Sanofi SA | FR0000120578 | Not reported | 2.110% | $177K | Equity (common) | Corporate | France | EUR |
| 28 | Elisa OYJ | FI0009007884 | Not reported | 2.105% | $177K | Equity (common) | Corporate | Finland | EUR |
| 29 | Givaudan SA Givaudan SA (Registered) | CH0010645932 | Not reported | 2.075% | $174K | Equity (common) | Corporate | Switzerland | CHF |
| 30 | Novo Nordisk A/S Novo Nordisk A/S, Class B | DK0062498333 | Not reported | 2.064% | $174K | Equity (common) | Corporate | Denmark | DKK |
| 31 | Nemetschek SE | DE0006452907 | Not reported | 2.059% | $173K | Equity (common) | Corporate | Germany | EUR |
| 32 | Lifco AB Lifco AB, Class B | SE0015949201 | Not reported | 2.052% | $172K | Equity (common) | Corporate | Sweden | SEK |
| 33 | Novartis AG Novartis AG (Registered) | CH0012005267 | Not reported | 2.014% | $169K | Equity (common) | Corporate | Switzerland | CHF |
| 34 | Sofina SA | BE0003717312 | Not reported | 2.012% | $169K | Equity (common) | Corporate | Belgium | EUR |
| 35 | Financiere de Tubize SA | BE0003823409 | Not reported | 2.010% | $169K | Equity (common) | Corporate | Belgium | EUR |
| 36 | SAP SE | DE0007164600 | Not reported | 2.004% | $168K | Equity (common) | Corporate | Germany | EUR |
| 37 | Segro plc | GB00B5ZN1N88 | Not reported | 2.003% | $168K | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | Spirax Group plc | GB00BWFGQN14 | Not reported | 1.982% | $167K | Equity (common) | Corporate | United Kingdom | GBP |
| 39 | Telenor ASA | NO0010063308 | Not reported | 1.973% | $166K | Equity (common) | Corporate | Norway | NOK |
| 40 | Roche Holding AG | CH1499059983 | Not reported | 1.955% | $164K | Equity (common) | Corporate | Switzerland | CHF |
| 41 | UCB SA | BE0003739530 | Not reported | 1.943% | $163K | Equity (common) | Corporate | Belgium | EUR |
| 42 | Partners Group Holding AG | CH0024608827 | Not reported | 1.939% | $163K | Equity (common) | Corporate | Switzerland | CHF |
| 43 | Coloplast A/S Coloplast A/S, Class B | DK0060448595 | Not reported | 1.784% | $150K | Equity (common) | Corporate | Denmark | DKK |
| 44 | Geberit AG Geberit AG (Registered) | CH0030170408 | Not reported | 1.759% | $148K | Equity (common) | Corporate | Switzerland | CHF |
| 45 | Chocoladefabriken Lindt & Spruengli AG | CH0010570767 | Not reported | 1.700% | $143K | Equity (common) | Corporate | Switzerland | CHF |
| 46 | Swiss Franc | Not reported | Not reported | 0.094% | $8K | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 47 | Repurchase Agreement | Not reported | Not reported | 0.062% | $5K | Repurchase agreements | Corporate | United States | USD |
| 48 | EURO | Not reported | Not reported | 0.059% | $5K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 49 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.046% | $4K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 50 | Repurchase Agreement | Not reported | Not reported | 0.039% | $3K | Repurchase agreements | Corporate | United States | USD |
| 51 | British Pound | Not reported | Not reported | 0.036% | $3K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 52 | Repurchase Agreement | Not reported | Not reported | 0.029% | $2K | Repurchase agreements | Corporate | United States | USD |
| 53 | Repurchase Agreement | Not reported | Not reported | 0.022% | $2K | Repurchase agreements | Corporate | United States | USD |
| 54 | Danish Krone | Not reported | Not reported | 0.002% | $150 | Short-term investment vehicles (cash funds) | Other | Denmark | DKK |
| 55 | Swedish Krona | Not reported | Not reported | 0.001% | $115 | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 56 | Norwegian Krone | Not reported | Not reported | <0.001% | $42 | Short-term investment vehicles (cash funds) | Other | Norway | NOK |