BNP PARIBAS EASY MSCI EMU ESG Filtered Min TE (EPA: EEMU)

EEMU Holdings List

As of Jul 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	6.66%	34,980
2	ETR: SAP	SAP SE	4.11%	94,144
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.55%	24,276
4	TTE.PA	TotalEnergies SE	2.78%	198,981
5	SIE.DE	Siemens AG	2.61%	68,709
6	EPA: SU	Schneider Electric S.E.	2.52%	50,404
7	ETR: ALV	Allianz SE	2.19%	37,494
8	EPA: AI	L'Air Liquide S.A.	2.05%	54,114
9	EPA: OR	L'Oréal S.A.	1.99%	22,159
10	BME: IBE	Iberdrola, S.A.	1.60%	587,139
11	SAN.MC	Banco Santander SA	1.43%	1,427,958
12	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.37%	13,389
13	EPA: EL	EssilorLuxottica Société anonyme	1.36%	28,729
14	EPA: RMS	Hermès International Société en commandite par actions	1.35%	2,974
15	BNP.PA	BNP Paribas Act. Cat.A	1.34%	93,927
16	EPA: CS	AXA SA	1.31%	179,925
17	ISP.MI	Intesa Sanpaolo	1.22%	1,451,760
18	UCG.MI	UniCredit SpA	1.19%	140,006
19	ENEL.MI	Enel SpA	1.19%	804,951
20	DG.PA	Vinci SA	1.18%	50,013
21	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	1.17%	539,780
22	ETR: MBG	Mercedes-Benz Group AG	1.12%	81,798
23	INGA.AS	ING Groep NV	1.11%	296,459
24	BME: ITX	Industria de Diseño Textil, S.A.	1.08%	107,719
25	ABI.BR	Anheuser-Busch InBev SA/NV	1.08%	87,684
26	BN.PA	Danone SA	0.92%	68,497
27	AMS: PRX	Prosus N.V.	0.92%	127,187
28	WKL.AS	Wolters Kluwer NV	0.90%	26,004
29	IFX.DE	Infineon Technologies AG	0.88%	122,311
30	DB1.DE	Deutsche Boerse AG	0.82%	19,335
31	SGO.PA	Compagnie de Saint-Gobain SA	0.81%	45,691
32	ETR: ADS	adidas AG	0.77%	14,934
33	ENI.MI	Eni SpA	0.77%	232,800
34	NDA FI.HE	Nordea Bank Abp	0.74%	306,213
35	EOAN.DE	E.ON SE	0.72%	246,368
36	n/a	EURO	0.71%	3,293,933
37	G.MI	Generali	0.71%	132,925
38	VGU4	Fut Euro Stoxx 50 Sep 24	0.66%	610
39	EPA: LR	Legrand SA	0.65%	29,224
40	AD.AS	Koninklijke Ahold Delhaize NV	0.65%	97,981
41	BMW.DE	Bayerische Motoren Werke AG	0.65%	33,756
42	ASM.AS	ASM International NV	0.64%	4,533
43	CAP.PA	Capgemini SE	0.64%	15,587
44	ML.PA	Michelin	0.64%	77,824
45	ARGX.BR	argenx SE	0.62%	5,844
46	AMS.MC	Amadeus IT Group SA	0.61%	44,888
47	ENGI.PA	Engie SA	0.61%	187,295
48	DBK.DE	Deutsche Bank AG	0.60%	185,063
49	ORA.PA	Orange SA	0.58%	252,635
50	ETR: BAYN	Bayer Aktiengesellschaft	0.58%	93,491

As of Jul 31, 2024

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