CPH:XACTC25 Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: DSV	DSV A/S	15.99%	508,879
2	CPH: DANSKE	Danske Bank A/S	10.06%	1,974,325
3	CPH: NSIS.B	Novozymes A/S	9.75%	1,040,247
4	CPH: NOVO.B	Novo Nordisk A/S	9.44%	1,024,557
5	CPH: VWS	Vestas Wind Systems A/S	6.53%	3,104,528
6	CPH: COLO.B	Coloplast A/S	5.96%	461,809
7	CPH: PNDORA	Pandora A/S	5.93%	244,241
8	CPH: GMAB	Genmab A/S	5.35%	190,895
9	CPH: TRYG	Tryg A/S	3.51%	1,024,557
10	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	3.03%	12,552
11	CPH: ORSTED	Ørsted A/S	2.66%	487,959
12	MAERSKA.CO	A P Moller Maersk AS Class A	2.62%	10,983
13	CPH: ZEAL	Zealand Pharma A/S	1.99%	215,999
14	CPH: ROCK.B	Rockwool A/S	1.81%	287,127
15	HEL: NDA.FI	Nordea Bank Abp	1.76%	914,727
16	CPH: NKT	NKT A/S	1.75%	153,239
17	CPH: JYSK	Jyske Bank A/S	1.62%	129,181
18	CPH: ISS	ISS A/S	1.54%	430,952
19	CPH: DEMANT	Demant A/S	1.45%	277,190
20	CPH: ALK.B	ALK-Abelló A/S	1.44%	400,095
21	CPH: SYDB	Sydbank A/S	1.42%	158,992
22	CPH: AMBU.B	Ambu A/S	1.15%	560,133
23	CPH: FLS	FLSmidth & Co. A/S	0.99%	128,658
24	CPH: BAVA	Bavarian Nordic A/S	0.84%	240,057
25	CPH: GN	GN Store Nord A/S	0.78%	397,480
26	n/a	XACT OMXC25 JPM CUSTODIAN DKK	0.60%	29,624,805
27	n/a	Omxc255f	0.59%	16,600
28	n/a	XACT OMXC25 JPM CUSTODIAN DKK MORC	0.05%	2,496,972
29	n/a	Xact OMXC25 JPM CUSTODIAN SEK	0.00%	36,580
30	n/a	Management Fee	-0.02%	802,902
31	n/a	Cash Offset	-0.59%	29,277,752

As of May 31, 2025