EasyETF - BNP Paribas Easy Euro Stoxx 50 UCITS ETF (EPA: ETDD)

ETDD Holdings List

As of Jul 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	8.86%	62,280
2	ETR: SAP	SAP SE	5.83%	178,635
3	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.89%	44,761
4	TTE.PA	TotalEnergies SE	4.36%	417,049
5	EPA: SU	Schneider Electric S.E.	3.74%	100,314
6	SIE.DE	Siemens AG	3.72%	131,395
7	SAN.PA	Sanofi SA	3.20%	200,603
8	ETR: ALV	Allianz SE	2.99%	68,444
9	EPA: AI	L'Air Liquide S.A.	2.84%	100,692
10	EPA: OR	L'Oréal S.A.	2.83%	42,175
11	ETR: DTE	Deutsche Telekom AG	2.45%	605,884
12	AIR.PA	Airbus SE	2.41%	102,815
13	SAF.PA	Safran SA	2.25%	66,271
14	BME: IBE	Iberdrola, S.A.	2.09%	1,024,576
15	EPA: RMS	Hermès International Société en commandite par actions	2.08%	6,139
16	SAN.MC	Banco Santander SA	2.06%	2,765,172
17	BNP.PA	BNP Paribas Act. Cat.A	1.98%	186,539
18	EPA: EL	EssilorLuxottica Société anonyme	1.90%	53,512
19	UCG.MI	UniCredit SpA	1.87%	293,864
20	DG.PA	Vinci SA	1.82%	103,016
21	EPA: CS	AXA SA	1.82%	334,706
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.78%	23,372
23	ISP.MI	Intesa Sanpaolo	1.77%	2,818,842
24	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	1.66%	1,020,052
25	INGA.AS	ING Groep NV	1.62%	577,193
26	ABI.BR	Anheuser-Busch InBev SA/NV	1.54%	167,624
27	ENEL.MI	Enel SpA	1.50%	1,357,350
28	BME: ITX	Industria de Diseño Textil, S.A.	1.46%	194,125
29	ETR: MBG	Mercedes-Benz Group AG	1.43%	139,718
30	AMS: PRX	Prosus N.V.	1.43%	265,833
31	BIT: RACE	Ferrari N.V.	1.30%	20,371
32	IFX.DE	Infineon Technologies AG	1.22%	228,181
33	SGO.PA	Compagnie de Saint-Gobain SA	1.18%	88,492
34	ETR: DHL	Deutsche Post AG	1.16%	167,678
35	BN.PA	Danone SA	1.13%	112,396
36	WKL.AS	Wolters Kluwer NV	1.13%	43,423
37	BAS.DE	Basf SE	1.12%	155,949
38	ETR: ADS	adidas AG	1.12%	29,054
39	NDA FI.HE	Nordea Bank Abp	1.11%	612,524
40	DB1.DE	Deutsche Boerse AG	1.05%	33,198
41	ENI.MI	Eni SpA	0.99%	398,855
42	BIT: STLAM	Stellantis N.V.	0.95%	369,605
43	AMS: ADYEN	Adyen N.V.	0.95%	5,005
44	AD.AS	Koninklijke Ahold Delhaize NV	0.82%	164,930
45	ETR: BAYN	Bayer Aktiengesellschaft	0.79%	171,163
46	BMW.DE	Bayerische Motoren Werke AG	0.75%	51,968
47	EPA: RI	Pernod Ricard SA	0.73%	35,235
48	VOW3.DE	Volkswagen AG Participating Preferred	0.62%	35,923
49	EPA: KER	Kering SA	0.60%	12,530
50	HEL: NOKIA	Nokia Oyj	0.57%	932,825

As of Jul 31, 2024

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