CPH:XACTC25 Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CPH: DSV	DSV A/S	14.58%	448,140
2	CPH: NOVO.B	Novo Nordisk A/S	10.35%	902,286
3	CPH: DANSKE	Danske Bank A/S	9.55%	1,738,044
4	CPH: NSIS.B	Novonesis A/S	8.97%	915,684
5	CPH: COLO.B	Coloplast A/S	7.17%	406,098
6	CPH: VWS	Vestas Wind Systems A/S	6.34%	2,733,192
7	CPH: PNDORA	Pandora A/S	5.54%	215,292
8	CPH: GMAB	Genmab A/S	5.50%	168,168
9	CPH: TRYG	Tryg A/S	3.62%	902,286
10	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	3.24%	11,088
11	CPH: ORSTED	Ørsted A/S	3.16%	429,660
12	AMKAF	A.P. Møller - Mærsk A/S	2.80%	9,702
13	CPH: ZEAL	Zealand Pharma A/S	2.40%	190,344
14	ROCK B	Rockwool AS Class B	1.76%	25,410
15	HEL: NDA.FI	Nordea Bank Abp	1.72%	805,266
16	CPH: NKT	NKT A/S	1.54%	134,904
17	CPH: JYSK	Jyske Bank A/S	1.53%	113,652
18	CPH: SYDB	Sydbank A/S	1.48%	139,986
19	CPH: ISS	ISS A/S	1.47%	379,302
20	CPH: AMBU.B	Ambu A/S	1.42%	492,954
21	CPH: DEMANT	Demant A/S	1.38%	244,398
22	CPH: ALK.B	ALK-Abelló A/S	1.19%	352,506
23	CPH: GN	GN Store Nord A/S	0.92%	350,196
24	CPH: FLS	FLSmidth & Co. A/S	0.91%	113,190
25	CPH: BAVA	Bavarian Nordic A/S	0.77%	211,134
26	n/a	XACT OMXC25 JPM CUSTODIAN DKK	0.67%	27,397,829
27	n/a	Omxc255d	0.54%	13,400
28	n/a	XACT OMXC25 JPM CUSTODIAN DKK MORC	0.03%	1,403,114
29	n/a	Xact OMXC25 JPM CUSTODIAN SEK	0.00%	36,572
30	n/a	Management Fee	-0.02%	734,497
31	n/a	Cash Offset	-0.54%	22,300,950

As of Mar 31, 2025