Euro Opps Tr. Regulatory News (EOT)

Stock

Sector

Country of Listing

% of Total Assets (Incl Drawn down bank debt)

Genus Plc

Health Care

United Kingdom

8.1

Deutsche Boerse

Financials

Germany

6.4

Experian Plc

Industrials

United Kingdom

6.3

Infineon Technologies

Information Technology

Germany

6.1

Gaztransport Et Technigaz

Energy

France

6.1

Camurus

Health Care

Sweden

5.7

Novo Nordisk A/S

Health Care

Denmark

5.4

Relx Plc

Industrials

Netherlands

5.2

Dassault Systemes

Information Technology

France

5.0

Biomerieux

Health Care

France

4.8

Intermediate Capital Group

Financials

United Kingdom

4.8

Grifols

Health Care

Spain

4.4

Edenred

Financials

France

3.2

Prysmian Spa

Financials

Italy

3.2

BAE Systems Plc

Industrials

United Kingdom

3.2

Ryanair Holdings

Industrials

Ireland

2.9

Thales

Industrials

France

2.4

Wise Plc

Financials

United Kingdom

2.3

Vat Group

Industrials

Switzerland

1.9

Safran

Industrials

France

1.8

 Country

% of Total assets (including drawn down bank debt)

France

24.7

United Kingdom

18.4

Germany

13.8

Ireland

9.1

Sweden

6.8

Denmark

6.0

Netherlands

5.2

Spain

4.4

Italy

3.4

Switzerland

2.9

Cash/(Gearing)

5.3

 Market Cap

% of Total Assets (including Drawn down bank debt)

Large

75.0

Mid

19.6

Small

0.1

Cash/(Gearing)

5.3