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BNP MSCI Europe Small Caps SRI S-Series PAB 5% CappedBNP MSCI Europe Small Caps SRI S-Series PAB 5% CappedBNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped

BNP MSCI Europe Small Caps SRI S-Series PAB 5% Capped

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Fund composition


As of July 28, 2026
Symbol
Weight %
Shares
Market value
D
DPLMDiploma PLC
4.27%
‪‪154.57 K‬‬
‪‪13.39 M‬‬EUR
C
CRDACroda International Plc
3.49%
‪‪296.22 K‬‬
‪‪10.93 M‬‬EUR
S
STBStorebrand ASA
2.40%
‪‪409.22 K‬‬
‪‪7.53 M‬‬EUR
S
SIGNSIG Group AG
2.04%
‪‪389.05 K‬‬
‪‪6.40 M‬‬EUR
B
BUFABBufab AB
2.02%
‪‪506.14 K‬‬
‪‪6.33 M‬‬EUR
G
GALEGalenica AG
1.89%
‪‪62.58 K‬‬
‪‪5.91 M‬‬EUR
P
PSPNPSP Swiss Property AG
1.85%
‪‪36.96 K‬‬
‪‪5.80 M‬‬EUR
C
COFACoface SA
1.77%
‪‪350.34 K‬‬
‪‪5.56 M‬‬EUR
J
JFNJungfraubahn Holding AG
1.73%
‪‪19.31 K‬‬
‪‪5.42 M‬‬EUR
E
ERGERG S.p.A.
1.63%
‪‪234.79 K‬‬
‪‪5.11 M‬‬EUR
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