ETR:XDEQ Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.51%	236,153
2	NVDA	NVIDIA Corporation	4.70%	686,348
3	AAPL	Apple Inc.	4.54%	445,766
4	V	Visa Inc.	4.01%	216,351
5	META	Meta Platforms, Inc.	3.50%	106,609
6	MA	Mastercard Incorporated	2.55%	86,000
7	LLY	Eli Lilly and Company	1.76%	47,152
8	GOOGL	Alphabet Inc.	1.61%	185,261
9	AMS: ASML	ASML Holding N.V.	1.59%	42,265
10	COST	Costco Wholesale Corporation	1.52%	28,825
11	NFLX	Netflix, Inc.	1.45%	23,640
12	GOOG	Alphabet Inc.	1.39%	159,019
13	TJX	The TJX Companies, Inc.	1.39%	216,066
14	BME: IBE	Iberdrola, S.A.	1.18%	1,274,124
15	PG	The Procter & Gamble Company	1.17%	136,151
16	KO	The Coca-Cola Company	1.07%	292,681
17	JNJ	Johnson & Johnson	1.04%	131,835
18	EPA: RMS	Hermès International Société en commandite par actions	1.01%	7,248
19	CPH: NOVO.B	Novo Nordisk A/S	0.99%	281,386
20	ADP	Automatic Data Processing, Inc.	0.98%	59,380
21	ADBE	Adobe Inc.	0.97%	46,034
22	SWX: ROG	Roche Holding AG	0.89%	54,503
23	CAT	Caterpillar Inc.	0.88%	49,771
24	COP	ConocoPhillips	0.88%	202,478
25	ACN	Accenture plc	0.86%	53,690
26	NKE	NIKE, Inc.	0.85%	277,123
27	CSCO	Cisco Systems, Inc.	0.85%	264,773
28	BIT: RACE	Ferrari N.V.	0.82%	33,652
29	UNH	UnitedHealth Group Incorporated	0.80%	52,528
30	CMG	Chipotle Mexican Grill, Inc.	0.76%	298,054
31	MRK	Merck & Co., Inc.	0.75%	192,150
32	SWX: NESN	Nestlé S.A.	0.72%	132,601
33	BME: ITX	Industria de Diseño Textil, S.A.	0.70%	254,713
34	PGR	The Progressive Corporation	0.68%	47,393
35	LIN	Linde plc	0.67%	28,341
36	AMAT	Applied Materials, Inc.	0.65%	82,261
37	HON	Honeywell International Inc.	0.65%	56,156
38	QCOM	QUALCOMM Incorporated	0.64%	87,367
39	ETR: ALV	Allianz SE	0.64%	31,643
40	BLK	BlackRock, Inc.	0.63%	12,581
41	TXN	Texas Instruments Incorporated	0.62%	67,084
42	SWX: NOVN	Novartis AG	0.60%	103,353
43	LON: AZN	AstraZeneca PLC	0.59%	81,121
44	PSA	Public Storage	0.58%	37,131
45	LON: REL	RELX PLC	0.58%	212,031
46	ASX: WES	Wesfarmers Limited	0.57%	212,075
47	PANW	Palo Alto Networks, Inc.	0.56%	57,307
48	LRCX	Lam Research Corporation	0.55%	133,814
49	MMC	Marsh & McLennan Companies, Inc.	0.54%	45,205
50	PEP	PepsiCo, Inc.	0.53%	79,578

As of May 31, 2025

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