HFERX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: ALV	Allianz SE	4.36%	59,695
2	LON: REL	RELX PLC	4.35%	451,145
3	BIT: UCG	UniCredit S.p.A.	3.95%	386,553
4	SWX: NOVN	Novartis AG	3.87%	193,095
5	ETR: DTE	Deutsche Telekom AG	3.50%	551,170
6	ETR: SAP	SAP SE	3.26%	63,776
7	VIE: EBS	Erste Group Bank AG	3.24%	271,803
8	EPA: CS	AXA SA	2.95%	351,696
9	ETR: RHM	Rheinmetall AG	2.80%	9,366
10	EPA: BN	Danone S.A.	2.79%	183,148
11	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.71%	585,988
12	ETR: NEM	Nemetschek SE	2.63%	112,750
13	EPA: AI	L'Air Liquide S.A.	2.38%	65,411
14	LON: ULVR	Unilever PLC	2.38%	211,965
15	AMS: ASRNL	ASR Nederland N.V.	2.33%	209,482
16	SWX: NESN	Nestlé S.A.	2.27%	120,734
17	SWX: LONN	Lonza Group AG	2.27%	17,989
18	SWX: CFR	Compagnie Financière Richemont SA	2.21%	70,883
19	BME: ITX	Industria de Diseño Textil, S.A.	2.17%	228,179
20	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.15%	111,899
21	ETR: ENR	Siemens Energy AG	2.15%	158,571
22	AMS: ASM	ASM International NV	2.14%	24,773
23	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.13%	605,149
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.08%	287,565
25	LON: CPG	Compass Group PLC	2.08%	350,431

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%