ETR:DX2G Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	7.09%	17,389
2	EPA: SU	Schneider Electric S.E.	6.83%	40,028
3	EPA: TTE	TotalEnergies SE	6.77%	158,384
4	EPA: SAN	Sanofi	6.36%	79,390
5	EPA: AI	L'Air Liquide S.A.	6.07%	40,202
6	EPA: OR	L'Oréal S.A.	5.41%	16,739
7	EPA: AIR	Airbus SE	5.08%	41,320
8	EPA: SAF	Safran SA	4.92%	25,253
9	EPA: EL	EssilorLuxottica Société anonyme	4.70%	22,259
10	EPA: BNP	BNP Paribas SA	4.64%	74,699
11	EPA: CS	AXA SA	4.52%	130,067
12	EPA: RMS	Hermès International Société en commandite par actions	4.40%	2,201
13	EPA: DG	Vinci SA	3.77%	36,832
14	EPA: BN	Danone S.A.	2.85%	44,892
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.52%	31,541
16	EPA: GLE	Société Générale Société anonyme	1.94%	50,818
17	EPA: ENGI	Engie SA	1.93%	127,003
18	EPA: HO	Thales S.A.	1.50%	7,308
19	EPA: LR	Legrand SA	1.47%	18,234
20	EPA: ORA	Orange S.A.	1.38%	129,477
21	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.34%	49,715
22	EPA: VIE	Veolia Environnement SA	1.29%	47,968
23	EPA: DSY	Dassault Systèmes SE	1.28%	46,535
24	EPA: CAP	Capgemini SE	1.26%	10,801
25	EPA: PUB	Publicis Groupe S.A.	1.19%	15,916
26	EPA: RI	Pernod Ricard SA	1.12%	14,092
27	BIT: STLAM	Stellantis N.V.	1.00%	147,148
28	EPA: ACA	Crédit Agricole S.A.	0.87%	63,123
29	EPA: KER	Kering SA	0.77%	5,149
30	EPA: STMPA	STMicroelectronics N.V.	0.73%	44,357
31	AMS: MT	ArcelorMittal S.A.	0.64%	29,650
32	EPA: RNO	Renault SA	0.56%	14,393
33	EPA: BVI	Bureau Veritas SA	0.55%	23,670
34	EPA: AC	Accor SA	0.52%	14,398
35	EPA: URW	Unibail-Rodamco-Westfield SE	0.51%	8,238
36	EPA: CA	Carrefour SA	0.43%	37,715
37	EPA: EN	Bouygues SA	0.43%	13,186
38	EPA: ERF	Eurofins Scientific SE	0.40%	8,722
39	EPA: EDEN	Edenred SE	0.40%	17,356
40	EPA: TEP	Teleperformance SE	0.32%	3,979
41	n/a	Deutsche Managed Euro Fund Z-Class	0.11%	13
42	n/a	DIVIDENDS RECEIVABLE - EUR	0.07%	89,260
43	n/a	CASH Euro	0.05%	59,339
44	n/a	Cac40 10 Euro Fut May25 Xpar 20250516	0.02%	4
45	n/a	CASH Us Dollar	0.02%	21,441
46	n/a	EUR - CASH AT BROKER	0.01%	17,660
47	n/a	CASH Pound Sterling	0.01%	8,705
48	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.00%	4,743
49	n/a	Cash Offset	-0.01%	9,473
50	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.01%	14,235
51	n/a	OPEN PAYABLES RECEIVABLES - EUR	-0.01%	14,838

As of Apr 30, 2025

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