LON:0DO6 Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	8.09%	17,290
2	EPA: TTE	TotalEnergies SE	7.69%	157,483
3	EPA: SU	Schneider Electric S.E.	6.87%	39,799
4	EPA: SAN	Sanofi	6.59%	78,938
5	EPA: AI	L'Air Liquide S.A.	5.73%	39,972
6	EPA: AIR	Airbus SE	5.47%	41,084
7	EPA: SAF	Safran SA	4.97%	25,110
8	EPA: EL	EssilorLuxottica Société anonyme	4.81%	22,133
9	EPA: BNP	BNP Paribas SA	4.68%	74,274
10	EPA: OR	L'Oréal S.A.	4.67%	16,644
11	EPA: RMS	Hermès International Société en commandite par actions	4.32%	2,189
12	EPA: CS	AXA SA	4.17%	129,326
13	EPA: DG	Vinci SA	3.49%	36,622
14	EPA: BN	Danone S.A.	2.59%	44,635
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.35%	31,363
16	EPA: ENGI	Engie SA	1.86%	126,279
17	EPA: GLE	Société Générale Société anonyme	1.71%	50,529
18	EPA: HO	Thales S.A.	1.46%	7,267
19	EPA: LR	Legrand SA	1.44%	18,131
20	EPA: DSY	Dassault Systèmes SE	1.32%	46,270
21	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.31%	49,432
22	EPA: ORA	Orange S.A.	1.26%	128,739
23	EPA: VIE	Veolia Environnement SA	1.24%	47,695
24	BIT: STLAM	Stellantis N.V.	1.23%	146,310
25	EPA: CAP	Capgemini SE	1.21%	10,740
26	EPA: PUB	Publicis Groupe S.A.	1.12%	15,825
27	EPA: RI	Pernod Ricard SA	1.05%	14,012
28	EPA: ACA	Crédit Agricole S.A.	0.86%	62,763
29	EPA: KER	Kering SA	0.80%	5,120
30	EPA: STMPA	STMicroelectronics N.V.	0.72%	44,104
31	AMS: MT	ArcelorMittal S.A.	0.64%	29,482
32	EPA: RNO	Renault SA	0.55%	14,312
33	EPA: BVI	Bureau Veritas SA	0.54%	23,536
34	EPA: URW	Unibail-Rodamco-Westfield SE	0.52%	8,191
35	EPA: AC	Accor SA	0.49%	14,317
36	EPA: EDEN	Edenred SE	0.42%	17,257
37	EPA: CA	Carrefour SA	0.41%	37,499
38	EPA: EN	Bouygues SA	0.39%	13,111
39	EPA: ERF	Eurofins Scientific SE	0.35%	8,673
40	EPA: TEP	Teleperformance SE	0.30%	3,979
41	n/a	Deutsche Managed Euro Fund Z-Class	0.13%	15
42	n/a	DIVIDENDS RECEIVABLE - EUR	0.10%	127,114
43	n/a	CASH Euro	0.03%	34,733
44	n/a	EUR - CASH AT BROKER	0.02%	28,995
45	n/a	CASH Us Dollar	0.02%	21,375
46	n/a	Cash Offset	0.01%	13,090
47	n/a	CASH Pound Sterling	0.01%	8,674
48	n/a	OPEN PAYABLES RECEIVABLES - EUR	0.00%	1,805
49	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.00%	5,475
50	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.01%	16,430

As of Mar 31, 2025

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