CPH:XACTC25 Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: DSV	DSV A/S	15.33%	480,662
2	CPH: DANSKE	Danske Bank A/S	9.82%	1,863,368
3	CPH: NOVO.B	Novo Nordisk A/S	9.66%	967,252
4	CPH: NSIS.B	Novonesis A/S	9.60%	982,072
5	CPH: COLO.B	Coloplast A/S	7.42%	435,708
6	CPH: VWS	Vestas Wind Systems A/S	5.87%	2,929,914
7	CPH: GMAB	Genmab A/S	5.75%	180,310
8	CPH: PNDORA	Pandora A/S	5.15%	230,698
9	CPH: TRYG	Tryg A/S	3.49%	967,252
10	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	3.06%	11,856
11	CPH: ORSTED	Ørsted A/S	2.77%	460,408
12	AMKAF	A.P. Møller - Mærsk A/S	2.66%	10,374
13	CPH: ZEAL	Zealand Pharma A/S	2.16%	204,022
14	CPH: ROCK.B	Rockwool A/S	1.86%	270,712
15	HEL: NDA.FI	Nordea Bank Abp	1.79%	863,018
16	CPH: NKT	NKT A/S	1.78%	144,742
17	CPH: ISS	ISS A/S	1.54%	406,562
18	CPH: JYSK	Jyske Bank A/S	1.51%	122,018
19	CPH: SYDB	Sydbank A/S	1.45%	150,176
20	CPH: DEMANT	Demant A/S	1.43%	261,820
21	CPH: AMBU.B	Ambu A/S	1.43%	528,580
22	CPH: ALK.B	ALK-Abelló A/S	1.32%	377,910
23	CPH: FLS	FLSmidth & Co. A/S	0.86%	121,030
24	CPH: GN	GN Store Nord A/S	0.85%	375,440
25	CPH: BAVA	Bavarian Nordic A/S	0.81%	226,252
26	n/a	Omxc255e	0.63%	16,600
27	n/a	XACT OMXC25 JPM CUSTODIAN DKK	0.61%	26,436,410
28	n/a	XACT OMXC25 JPM CUSTODIAN DKK MORC	0.07%	3,169,438
29	n/a	Xact OMXC25 JPM CUSTODIAN SEK	0.00%	36,576
30	n/a	Management Fee	-0.02%	670,712
31	n/a	Cash Offset	-0.63%	27,505,702

As of Apr 30, 2025