ETR:XWEH Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	IMSDD011G TRS USD R E ISMSGDD01_1C	81.30%	181,348
2	n/a	IJPDD011G TRS USD R E ISJPGDD01_1A	35.98%	80,270
3	n/a	IJPGDD015 TRS USD R E ISJPGDD01_1D	18.27%	40,763
4	n/a	IGSDD015 TRS USD R E ISGSCGDD01_1D	17.74%	39,566
5	n/a	IMSDD015 TRS USD R E ISMSDD01_1DA	10.24%	22,834
6	n/a	IMSDD014 TRS EUR R E ISMSDD01_MSG	8.94%	505,637
7	AAPL	Apple Inc.	6.84%	2,345,062
8	MSFT	Microsoft Corporation	6.82%	1,383,209
9	n/a	IJPDD015 TRS USD R E ISJPDD01_1DA	6.42%	14,326
10	n/a	ISGSCGDD0 TRS EUR R E ISGSCGDD01_GSCG	6.26%	354,066
11	n/a	IMSDD015G TRS USD R E ISMSGDD01_1D	6.22%	13,869
12	n/a	ISMSDD014 TRS EUR R E ISMSDD01_MS4	3.79%	214,517
13	NVDA	NVIDIA Corporation	3.28%	2,301,737
14	QCOM	QUALCOMM Incorporated	2.83%	1,404,144
15	n/a	IGSCGDD01 TRS USD R E ISGSCGDD01_1C	2.25%	5,019
16	FLUT	Flutter Entertainment plc	2.10%	721,077
17	LON: SHEL	Shell plc	2.02%	4,193,658
18	AVGO	Broadcom Inc.	1.99%	904,017
19	ETR: CBK	Commerzbank AG	1.96%	6,585,440
20	DASH	DoorDash, Inc.	1.91%	794,361
21	n/a	OPEN PAYABLES RECEIVABLES - EUR	1.78%	120,357,931
22	n/a	IJPDD011A TRS USD R E ISJPDD01_1A	1.76%	3,931
23	PDD	PDD Holdings Inc.	1.56%	1,004,839
24	META	Meta Platforms, Inc.	1.43%	188,256
25	AMAT	Applied Materials, Inc.	1.34%	701,742
26	EQIX	Equinix, Inc.	1.28%	119,836
27	PEP	PepsiCo, Inc.	1.23%	621,862
28	COST	Costco Wholesale Corporation	1.19%	95,812
29	BA	The Boeing Company	1.18%	524,945
30	BP	BP p.l.c.	1.17%	2,641,189
31	AMZN	Amazon.com, Inc.	1.05%	418,537
32	AMS: ASM	ASM International NV	1.03%	174,556
33	AMS: ADYEN	Adyen N.V.	1.02%	50,950
34	SWX: UBSG	UBS Group AG	0.98%	2,465,754
35	JNJ	Johnson & Johnson	0.92%	423,897
36	COP	ConocoPhillips	0.90%	650,144
37	NOW	ServiceNow, Inc.	0.89%	85,239
38	SWX: LONN	Lonza Group AG	0.89%	110,448
39	ADSK	Autodesk, Inc.	0.89%	258,416
40	HEL: SAMPO	Sampo Oyj	0.80%	6,381,014
41	ADMA	ADMA Biologics, Inc.	0.77%	2,967,202
42	LMT	Lockheed Martin Corporation	0.76%	129,118
43	LIN	Linde plc	0.74%	121,573
44	SWX: NOVN	Novartis AG	0.72%	494,280
45	GOOG	Alphabet Inc.	0.70%	343,116
46	IP	International Paper Company	0.69%	987,554
47	TJX	The TJX Companies, Inc.	0.69%	432,018
48	INTC	Intel Corporation	0.69%	2,306,172
49	WELL	Welltower Inc.	0.68%	339,275
50	BX	Blackstone Inc.	0.65%	351,537

As of Mar 31, 2025

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