ETR:ZPDX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.85%	87,017
2	AMS: ASML	ASML Holding N.V.	4.63%	33,740
3	SWX: NESN	Nestlé S.A.	4.43%	224,584
4	SWX: ROG	Roche Holding AG	3.60%	60,250
5	SWX: NOVN	Novartis AG	3.55%	168,029
6	LON: AZN	AstraZeneca PLC	3.54%	132,414
7	CPH: NOVO.B	Novo Nordisk A/S	3.47%	271,934
8	LON: ULVR	Unilever PLC	2.59%	220,539
9	ETR: ALV	Allianz SE	2.42%	33,163
10	EPA: SU	Schneider Electric S.E.	2.27%	48,939
11	ETR: DTE	Deutsche Telekom AG	2.14%	306,235
12	BME: SAN	Banco Santander, S.A.	1.90%	1,289,169
13	EPA: SAN	Sanofi	1.83%	99,795
14	SWX: ZURN	Zurich Insurance Group AG	1.62%	12,498
15	EPA: OR	L'Oréal S.A.	1.60%	20,530
16	LON: REL	RELX PLC	1.60%	160,393
17	EPA: RMS	Hermès International Société en commandite par actions	1.53%	3,010
18	EPA: BNP	BNP Paribas SA	1.47%	91,166
19	SWX: ABBN	ABB Ltd	1.43%	136,209
20	EPA: CS	AXA SA	1.40%	160,650
21	LON: GSK	GSK plc	1.40%	372,514
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.36%	11,321
23	EPA: DG	Vinci SA	1.33%	50,356
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.29%	1,250,994
25	LON: LSEG	London Stock Exchange Group plc	1.25%	44,365
26	LON: LLOY	Lloyds Banking Group plc	1.01%	5,275,965
27	ETR: DB1	Deutsche Börse AG	0.95%	15,945
28	BME: ITX	Industria de Diseño Textil, S.A.	0.94%	94,200
29	LON: NWG	NatWest Group plc	0.88%	673,608
30	EPA: BN	Danone S.A.	0.87%	54,935
31	LON: III	3i Group plc	0.84%	82,676
32	SWX: SREN	Swiss Re AG	0.83%	25,311
33	SWX: LONN	Lonza Group AG	0.78%	6,112
34	HEL: NDA.FI	Nordea Bank Abp	0.78%	290,607
35	LON: RKT	Reckitt Benckiser Group plc	0.73%	58,396
36	LON: EXPN	Experian plc	0.72%	77,938
37	ETR: ADS	adidas AG	0.70%	15,261
38	AMS: WKL	Wolters Kluwer N.V.	0.68%	20,788
39	EPA: GLE	Société Générale Société anonyme	0.68%	67,821
40	SWX: ALC	Alcon Inc.	0.67%	42,350
41	SWX: SIKA	Sika AG	0.66%	13,415
42	SWX: GIVN	Givaudan SA	0.65%	699
43	STO: ATCO.A	Atlas Copco AB (publ)	0.65%	218,528
44	BIT: G	Assicurazioni Generali S.p.A.	0.63%	93,183
45	BME: AMS	Amadeus IT Group, S.A.	0.59%	38,182
46	STO: ASSA.B	ASSA ABLOY AB (publ)	0.51%	88,084
47	EPA: LR	Legrand SA	0.50%	22,226
48	EPA: ORA	Orange S.A.	0.49%	176,130
49	BME: CABK	CaixaBank, S.A.	0.48%	306,194
50	EPA: CAP	Capgemini SE	0.47%	15,191
51	LON: PRU	Prudential plc	0.44%	208,823
52	HEL: SAMPO	Sampo Oyj	0.43%	218,650
53	HEL: NOKIA	Nokia Oyj	0.43%	443,228
54	EPA: DSY	Dassault Systèmes SE	0.42%	61,395
55	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.41%	24,825
56	CPH: DANSKE	Danske Bank A/S	0.41%	57,546
57	HEL: KNEBV	KONE Oyj	0.39%	33,920
58	STO: SWED.A	Swedbank AB (publ)	0.38%	77,109
59	SWX: GEBN	Geberit AG	0.38%	2,780
60	STO: EQT	EQT AB (publ)	0.37%	69,399
61	LON: AV	Aviva plc	0.37%	241,076
62	STO: SAND	Sandvik AB (publ)	0.37%	90,732
63	OSL: DNB	DNB Bank ASA	0.36%	72,108
64	SWX: SDZ	Sandoz Group AG	0.35%	37,288
65	EBR: KBC	KBC Group NV	0.34%	18,702
66	LON: VOD	Vodafone Group Public Limited Company	0.34%	1,752,517
67	BME: TEF	Telefónica, S.A.	0.33%	336,323
68	EPA: ACA	Crédit Agricole S.A.	0.33%	96,546
69	AMS: DSFIR	DSM-Firmenich AG	0.32%	15,504
70	ETR: FRE	Fresenius SE & Co. KGaA	0.32%	35,082
71	LON: LGEN	Legal & General Group Plc	0.31%	499,631
72	BIT: PRY	Prysmian S.p.A.	0.30%	25,056
73	ETR: HNR1	Hannover Rück SE	0.30%	5,082
74	AMS: PHIA	Koninklijke Philips N.V.	0.29%	69,208
75	AMS: KPN	Koninklijke KPN N.V.	0.29%	329,598
76	ISE: KRZ	Kerry Group plc	0.28%	13,910
77	SWX: SCMN	Swisscom AG	0.27%	2,158
78	ETR: SHL	Siemens Healthineers AG	0.27%	27,859
79	BME: SAB	Banco de Sabadell, S.A.	0.27%	460,245
80	ETR: MRK	Merck KGaA	0.27%	10,960
81	EPA: STMPA	STMicroelectronics N.V.	0.26%	55,985
82	LON: SGE	The Sage Group plc	0.26%	84,927
83	STO: ESSITY.B	Essity AB (publ)	0.26%	47,635
84	ISE: A5G	AIB Group plc	0.25%	174,480
85	CPH: VWS	Vestas Wind Systems A/S	0.25%	85,588
86	SWX: SOON	Sonova Holding AG	0.24%	4,178
87	CPH: COLO.B	Coloplast A/S	0.23%	13,093
88	CPH: PNDORA	Pandora A/S	0.23%	6,805
89	SWX: SCHP	Schindler Holding AG	0.23%	3,457
90	BIT: MONC	Moncler S.p.A.	0.23%	19,549
91	LON: INF	Informa plc	0.22%	112,739
92	ETR: HEN3	Henkel AG & Co. KGaA	0.22%	14,883
93	STO: EPI.A	Epiroc AB (publ)	0.22%	53,311
94	EPA: KER	Kering SA	0.22%	6,044
95	ISE: KRX	Kingspan Group plc	0.21%	13,341
96	ETR: BEI	Beiersdorf Aktiengesellschaft	0.20%	7,982
97	EPA: ENX	Euronext N.V.	0.20%	6,635
98	LON: SN	Smith & Nephew plc	0.20%	73,151
99	SWX: LOGN	Logitech International S.A.	0.20%	12,714
100	STO: ALFA	Alfa Laval AB (publ)	0.19%	24,685
101	LON: SGRO	SEGRO Plc	0.18%	105,156
102	AMS: AKZA	Akzo Nobel N.V.	0.18%	14,475
103	ETR: FME	Fresenius Medical Care AG	0.18%	16,867
104	LON: RTO	Rentokil Initial plc	0.17%	195,838
105	LON: CCH	Coca-Cola HBC AG	0.17%	17,773
106	EPA: BVI	Bureau Veritas SA	0.17%	27,031
107	LON: UU	United Utilities Group PLC	0.17%	57,800
108	LON: PSON	Pearson plc	0.16%	56,475
109	ETR: G1A	GEA Group Aktiengesellschaft	0.16%	13,155
110	LON: ANTO	Antofagasta plc	0.16%	36,566
111	LON: MKS	Marks and Spencer Group plc	0.16%	170,703
112	EPA: URW	Unibail-Rodamco-Westfield SE	0.16%	8,858
113	LON: SVT	Severn Trent PLC	0.15%	22,698
114	ETR: CON	Continental Aktiengesellschaft	0.15%	9,146
115	AMS: AGN	Aegon Ltd.	0.15%	111,291
116	AMS: ASRNL	ASR Nederland N.V.	0.14%	11,644
117	OSL: ORK	Orkla ASA	0.14%	65,562
118	ETR: ZAL	Zalando SE	0.14%	20,706
119	LON: BTRW	Barratt Redrow plc	0.13%	117,111
120	STO: BOL	Boliden AB (publ)	0.13%	23,252
121	EPA: LI	Klépierre SA	0.13%	18,351
122	OSL: MOWI	Mowi ASA	0.13%	37,535
123	AMS: IMCD	IMCD N.V.	0.13%	5,021
124	EPA: ALO	Alstom SA	0.12%	29,300
125	HEL: ELISA	Elisa Oyj	0.12%	12,390
126	HEL: METSO	Metso Oyj	0.12%	53,211
127	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.12%	44,298
128	EPA: BIM	bioMérieux S.A.	0.12%	4,723
129	STO: SCA.B	Svenska Cellulosa Aktiebolaget SCA (publ)	0.12%	46,664
130	EPA: EDEN	Edenred SE	0.12%	20,162
131	STO: SKF.B	AB SKF (publ)	0.11%	27,761
132	LON: KGF	Kingfisher plc	0.11%	160,598
133	LON: PHNX	Phoenix Group Holdings plc	0.11%	70,126
134	LON: WTB	Whitbread plc	0.10%	14,493
135	ETR: KBX	Knorr-Bremse AG	0.10%	5,393
136	LON: LAND	Land Securities Group Plc	0.10%	63,722
137	SWX: SIGN	SIG Group AG	0.10%	25,927
138	SWX: GF	Georg Fischer AG	0.10%	6,613
139	LON: CTEC	ConvaTec Group PLC	0.10%	134,669
140	EPA: RXL	Rexel S.A.	0.09%	18,101
141	OSL: STB	Storebrand ASA	0.09%	37,971
142	LON: BKG	The Berkeley Group Holdings plc	0.09%	8,625
143	EPA: TEP	Teleperformance SE	0.09%	4,813
144	LON: SPX	Spirax Group plc	0.09%	6,234
145	LON: CRDA	Croda International Plc	0.09%	11,525
146	LON: TW	Taylor Wimpey plc	0.09%	291,370
147	STO: NIBE.B	NIBE Industrier AB (publ)	0.09%	114,864
148	HEL: KCR	Konecranes Plc	0.09%	5,962
149	STO: CAST	Castellum AB (publ)	0.09%	37,223
150	LON: BLND	British Land Company PLC	0.08%	86,657
151	ETR: P911	Dr. Ing. h.c. F. Porsche AG	0.08%	9,346
152	EPA: GFC	Gecina	0.08%	4,094
153	SWX: TEMN	Temenos AG	0.08%	5,862
154	LON: BRBY	Burberry Group plc	0.08%	30,828
155	EPA: AMUN	Amundi S.A.	0.08%	5,225
156	SWX: EMSN	EMS-CHEMIE HOLDING AG	0.08%	553
157	VIE: RBI	Raiffeisen Bank International AG	0.08%	13,716
158	STO: AAK	AAK AB (publ.)	0.08%	14,767
159	HEL: VALMT	Valmet Oyj	0.07%	12,439
160	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.07%	32,246
161	EPA: ELIS	Elis SA	0.07%	14,159
162	AMS: RAND	Randstad N.V.	0.07%	8,991
163	CPH: ISS	ISS A/S	0.07%	13,952
164	BME: ANA	Acciona, S.A.	0.07%	2,223
165	SWX: SUN	Sulzer Ltd	0.07%	1,881
166	EPA: NEX	Nexans S.A.	0.07%	3,081
167	AMS: ARCAD	Arcadis NV	0.06%	6,704
168	AMS: JDEP	JDE Peet's N.V.	0.06%	12,089
169	HEL: HUH1V	Huhtamäki Oyj	0.06%	8,763
170	EPA: SK	SEB SA	0.06%	3,213
171	EPA: SOP	Sopra Steria Group SA	0.06%	1,450
172	EPA: COV	Covivio	0.06%	5,188
173	LON: CWK	Cranswick plc	0.06%	4,281
174	LON: PNN	Pennon Group Plc	0.06%	44,672
175	ETR: KGX	KION GROUP AG	0.06%	6,473
176	LON: RS1	RS Group plc	0.05%	38,329
177	AMS: LIGHT	Signify N.V.	0.05%	11,906
178	OSL: TOM	Tomra Systems ASA	0.05%	18,575
179	ELI: EDPR	EDP Renováveis, S.A.	0.05%	27,234
180	OSL: SALM	SalMar ASA	0.05%	6,125
181	EPA: RF	Eurazeo SE	0.05%	3,834
182	BME: GRF	Grifols, S.A.	0.05%	24,466
183	ETR: FPE3	Fuchs SE	0.05%	5,164
184	STO: THULE	Thule Group AB (publ)	0.05%	9,584
185	EBR: COFB	Cofinimmo SA	0.05%	2,924
186	ETR: PUM	PUMA SE	0.05%	9,583
187	LON: SHC	Shaftesbury Capital PLC	0.04%	116,548
188	HEL: MANTA	Mandatum Oyj	0.04%	38,245
189	LON: DLN	Derwent London Plc	0.04%	8,138
190	EPA: MF	Wendel	0.04%	2,128
191	EPA: FR	Valeo SE	0.04%	19,261
192	ETR: NDA	Aurubis AG	0.04%	2,283
193	STO: HPOL.B	HEXPOL AB (publ)	0.03%	20,241
194	CPH: FLS	FLSmidth & Co. A/S	0.03%	3,220
195	LON: GFTU	Grafton Group plc	0.03%	13,626
196	HEL: HIAB	Hiab Oyj	0.03%	3,075
197	STO: KINV.B	Kinnevik AB	0.03%	18,280
198	HEL: TIETO	TietoEVRY Oyj	0.03%	8,036
199	STO: ELUX.B	AB Electrolux (publ)	0.03%	22,222
200	STO: HUSQ.B	Husqvarna AB (publ)	0.02%	26,672

As of May 31, 2025

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