HFETX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VIE: EBS	Erste Group Bank AG	4.08%	305,882
2	LON: REL	RELX PLC	4.06%	479,454
3	ETR: SAP	SAP SE	4.02%	84,480
4	SWX: NOVN	Novartis AG	3.86%	203,151
5	BIT: UCG	UniCredit S.p.A.	3.85%	367,185
6	ETR: DTE	Deutsche Telekom AG	3.34%	584,431
7	AMS: ASM	ASM International NV	2.99%	29,801
8	ETR: DBK	Deutsche Bank Aktiengesellschaft	2.91%	627,721
9	SWX: CFR	Compagnie Financière Richemont SA	2.84%	96,269
10	ETR: ENR	Siemens Energy AG	2.81%	155,109
11	ETR: NEM	Nemetschek SE	2.78%	122,362
12	EPA: BN	Danone S.A.	2.63%	205,481
13	BME: SAN	Banco Santander, S.A.	2.60%	2,009,529
14	ETR: ALV	Allianz SE	2.59%	40,788
15	EPA: CS	AXA SA	2.54%	329,848
16	CPH: DSV	DSV A/S	2.45%	65,047
17	EPA: PUB	Publicis Groupe S.A.	2.28%	129,226
18	ETR: RHM	Rheinmetall AG	2.27%	6,862
19	ETR: IFX	Infineon Technologies AG	2.26%	338,725
20	BIT: FBK	FinecoBank Banca Fineco S.p.A.	2.25%	648,226
21	CPH: FLS	FLSmidth & Co. A/S	2.21%	230,747
22	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.19%	119,318
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.18%	904,707
24	LON: NWG	NatWest Group plc	2.12%	1,928,587
25	CPH: PNDORA	Pandora A/S	2.12%	77,049

As of Jun 30, 2025

Showing 25 of 43 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.69%
Cash	1.31%