BBEU Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	3.16%	1,985,773
2	AMS: ASML	ASML Holding N.V.	2.52%	244,999
3	ETR: SAP	SAP SE	2.32%	639,981
4	SWX: NESN	Nestlé S.A.	2.16%	1,599,647
5	LON: SHEL	Shell plc	1.97%	3,895,054
6	SWX: NOVN	Novartis AG	1.93%	1,205,307
7	LON: AZN	AstraZeneca PLC	1.90%	965,190
8	SWX: ROG	Roche Holding AG	1.89%	429,748
9	LON: HSBA	HSBC Holdings plc	1.64%	11,520,866
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.52%	160,193
11	LON: ULVR	Unilever PLC	1.37%	1,528,325
12	EPA: SU	Schneider Electric S.E.	1.32%	335,938
13	ETR: SIE	Siemens Aktiengesellschaft	1.29%	441,018
14	EPA: TTE	TotalEnergies SE	1.25%	1,323,213
15	ETR: ALV	Allianz SE	1.14%	243,936
16	EPA: SAN	Sanofi	1.06%	707,098
17	ETR: DTE	Deutsche Telekom AG	1.02%	2,152,202
18	SWX: UBSG	UBS Group AG	0.99%	1,994,767
19	EPA: AI	L'Air Liquide S.A.	0.94%	357,834
20	SWX: ABBN	ABB Ltd	0.86%	992,118
21	SWX: ZURN	Zurich Insurance Group AG	0.84%	89,491
22	EPA: AIR	Airbus SE	0.82%	364,685
23	LON: REL	RELX PLC	0.82%	1,164,597
24	EPA: OR	L'Oréal S.A.	0.80%	150,998
25	BME: IBE	Iberdrola, S.A.	0.80%	3,613,252
26	EPA: SAF	Safran SA	0.78%	216,509
27	LON: BP	BP p.l.c.	0.78%	10,263,003
28	BME: SAN	Banco Santander, S.A.	0.72%	9,608,869
29	LON: BATS	British American Tobacco p.l.c.	0.71%	1,234,193
30	SWX: CFR	Compagnie Financière Richemont SA	0.70%	332,280
31	EPA: RMS	Hermès International Société en commandite par actions	0.70%	21,132
32	EPA: EL	EssilorLuxottica Société anonyme	0.69%	179,016
33	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.65%	83,820
34	LON: GSK	GSK plc	0.65%	2,527,191
35	LON: DGE	Diageo plc	0.64%	1,384,644
36	BIT: UCG	UniCredit S.p.A.	0.64%	1,002,330
37	LON: LSEG	London Stock Exchange Group plc	0.63%	298,094
38	EPA: BNP	BNP Paribas SA	0.63%	645,049
39	LON: RIO	Rio Tinto Group	0.62%	642,051
40	EPA: CS	AXA SA	0.61%	1,097,813
41	BIT: ISP	Intesa Sanpaolo S.p.A.	0.60%	9,896,264
42	LON: NG	National Grid plc	0.59%	3,042,587
43	BME: ITX	Industria de Diseño Textil, S.A.	0.58%	690,154
44	LON: CPG	Compass Group PLC	0.55%	1,064,185
45	LON: RR	Rolls-Royce Holdings plc	0.55%	5,296,326
46	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	3,585,427
47	AMS: PRX	Prosus N.V.	0.53%	847,799
48	BIT: ENEL	Enel SpA	0.53%	4,833,267
49	BIT: RACE	Ferrari N.V.	0.51%	75,691
50	EBR: ABI	Anheuser-Busch InBev SA/NV	0.51%	581,605

As of Nov 19, 2024

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