E40 Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	9.23%	29,237
2	EPA: SU	Schneider Electric S.E.	9.02%	83,715
3	SAN.PA	Sanofi SA	7.67%	166,353
4	EPA: AI	L'Air Liquide S.A.	6.87%	84,225
5	EPA: OR	L'Oréal S.A.	6.83%	35,259
6	AIR.PA	Airbus SE	5.87%	86,682
7	BNP.PA	BNP Paribas Act. Cat.A	5.25%	171,217
8	SAF.PA	Safran SA	5.21%	53,028
9	EPA: RMS	Hermès International Société en commandite par actions	4.53%	4,632
10	EPA: CS	AXA SA	4.40%	279,835
11	DG.PA	Vinci SA	3.96%	77,601
12	BN.PA	Danone SA	2.74%	94,015
13	SGO.PA	Compagnie de Saint-Gobain SA	2.59%	67,540
14	CAP.PA	Capgemini SE	2.14%	24,078
15	EPA: LR	Legrand SA	1.88%	38,959
16	ENGI.PA	Engie SA	1.88%	266,687
17	ML.PA	Michelin	1.85%	104,270
18	EPA: RI	Pernod Ricard SA	1.79%	29,860
19	PUB.PA	Publicis Groupe SA	1.56%	33,420
20	EPA: KER	Kering SA	1.50%	10,870
21	VIE.PA	Veolia Environnement SA	1.41%	100,726
22	STMPA.PA	STMicroelectronics NV	1.38%	93,141
23	ORA.PA	Orange SA	1.35%	271,882
24	GLE.PA	Societe Generale SA	1.25%	107,857
25	ACA.PA	Credit Agricole SA	1.05%	154,637
26	BVI.PA	Bureau Veritas SA	0.70%	49,690
27	EDEN.PA	Edenred SE	0.68%	36,443
28	EPA: RNO	Renault SA	0.66%	30,225
29	URW.PA	Unibail-Rodamco-We	0.58%	17,256
30	CA.PA	Carrefour	0.56%	84,102
31	SW.PA	Sodexo	0.50%	11,802
32	TEP.PA	Teleperformance SE	0.50%	8,641
33	AC.PA	Accor SA	0.47%	27,560
34	ALO.PA	Alstom SA	0.44%	50,517
35	LI.PA	Klepierre	0.40%	31,178
36	RXL.PA	Rexel SA	0.36%	31,417
37	AKE.PA	Arkema SA	0.34%	8,325
38	GFC.PA	Gecina Nom	0.30%	6,800
39	FR.PA	Valeo SA	0.17%	32,417
40	AF.PA	Air France-KLM	0.08%	20,913
41	n/a	EURO	0.06%	223,195
42	n/a	UNITED STATES DOLLAR	0.00%	7,156

As of Jul 31, 2024