BNP Paribas Easy MSCI Europe ESG Filtered Min TE (EPA: EEUE)

EEUE Holdings List

As of Jul 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	3.97%	324,243
2	AMS: ASML	ASML Holding N.V.	3.35%	39,247
3	LON: SHEL	Shell plc	2.36%	697,512
4	LON: AZN	AstraZeneca PLC	2.32%	157,716
5	NOVN.SW	Novartis AG Registered Shares	2.24%	215,717
6	ETR: SAP	SAP SE	2.10%	107,274
7	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.80%	27,542
8	LON: ULVR	Unilever PLC	1.61%	284,259
9	LON: HSBA	HSBC Holdings plc	1.59%	1,901,442
10	TTE.PA	TotalEnergies SE	1.55%	248,009
11	SIE.DE	Siemens AG	1.32%	77,739
12	EPA: SU	Schneider Electric S.E.	1.26%	56,505
13	ETR: ALV	Allianz SE	1.15%	43,966
14	EPA: OR	L'Oréal S.A.	1.08%	26,996
15	EPA: AI	L'Air Liquide S.A.	1.06%	62,808
16	ABBN.SW	ABB Ltd	0.98%	190,295
17	SWX: ZURN	Zurich Insurance Group AG	0.97%	19,040
18	LON: REL	RELX PLC	0.96%	219,319
19	UBSG.SW	UBS Group AG	0.95%	340,454
20	BME: IBE	Iberdrola, S.A.	0.88%	723,415
21	LON: GSK	GSK plc	0.85%	471,795
22	CFR.SW	Compagnie Financiere Richemont SA Class A	0.79%	55,843
23	LON: RIO	Rio Tinto Group	0.74%	124,586
24	LON: DGE	Diageo plc	0.74%	255,520
25	SAN.MC	Banco Santander SA	0.72%	1,609,543
26	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.72%	15,700
27	EPA: EL	EssilorLuxottica Société anonyme	0.71%	33,611
28	n/a	Cash	0.71%	0
29	EPA: RMS	Hermès International Société en commandite par actions	0.68%	3,369
30	EPA: CS	AXA SA	0.68%	208,592
31	BNP.PA	BNP Paribas Act. Cat.A	0.67%	104,961
32	ENEL.MI	Enel SpA	0.65%	980,969
33	ABI.BR	Anheuser-Busch InBev SA/NV	0.63%	114,315
34	ISP.MI	Intesa Sanpaolo	0.63%	1,669,018
35	UCG.MI	UniCredit SpA	0.61%	160,205
36	HOLN.SW	Holcim Ltd	0.60%	69,803
37	LON: CPG	Compass Group PLC	0.60%	209,918
38	LON: LSEG	London Stock Exchange Group plc	0.60%	53,083
39	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.59%	608,890
40	BME: ITX	Industria de Diseño Textil, S.A.	0.57%	127,538
41	BN.PA	Danone SA	0.57%	94,263
42	STO: INVE.B	Investor AB (publ)	0.57%	216,143
43	LON: NG	National Grid plc	0.56%	479,538
44	INGA.AS	ING Groep NV	0.55%	330,130
45	ALC.SW	Alcon Inc	0.51%	58,369
46	LONN.SW	Lonza Group Ltd	0.51%	8,215
47	GIVN.SW	Givaudan SA	0.51%	1,115
48	WKL.AS	Wolters Kluwer NV	0.49%	31,657
49	SIKA.SW	Sika AG	0.49%	17,528
50	LON: LLOY	Lloyds Banking Group plc	0.48%	6,739,501

As of Jul 31, 2024

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