BBEU Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.88%	140,265
2	ETR: SAP	SAP SE	2.61%	366,363
3	CPH: NOVO.B	Novo Nordisk A/S	2.42%	1,136,782
4	SWX: NESN	Nestlé S.A.	2.01%	915,751
5	LON: AZN	AstraZeneca PLC	1.99%	552,527
6	LON: SHEL	Shell plc	1.97%	2,192,979
7	SWX: ROG	Roche Holding AG	1.94%	246,017
8	SWX: NOVN	Novartis AG	1.80%	681,379
9	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.77%	91,699
10	LON: HSBA	HSBC Holdings plc	1.76%	6,466,807
11	ETR: SIE	Siemens Aktiengesellschaft	1.47%	262,200
12	EPA: SU	Schneider Electric S.E.	1.39%	192,332
13	LON: ULVR	Unilever PLC	1.33%	883,196
14	EPA: TTE	TotalEnergies SE	1.20%	747,926
15	ETR: ALV	Allianz SE	1.19%	139,640
16	EPA: SAN	Sanofi	1.11%	404,774
17	ETR: DTE	Deutsche Telekom AG	1.04%	1,232,078
18	SWX: UBSG	UBS Group AG	0.99%	1,073,222
19	EPA: AIR	Airbus SE	0.93%	208,778
20	EPA: AI	L'Air Liquide S.A.	0.92%	204,856
21	SWX: CFR	Compagnie Financière Richemont SA	0.92%	190,216
22	LON: REL	RELX PLC	0.86%	662,200
23	SWX: ABBN	ABB Ltd	0.85%	567,939
24	EPA: RMS	Hermès International Société en commandite par actions	0.84%	12,110
25	EPA: OR	L'Oréal S.A.	0.82%	86,188
26	SWX: ZURN	Zurich Insurance Group AG	0.82%	51,213
27	EPA: SAF	Safran SA	0.78%	123,931
28	BME: IBE	Iberdrola, S.A.	0.77%	2,068,476
29	BME: SAN	Banco Santander, S.A.	0.73%	5,435,487
30	LON: BP	BP p.l.c.	0.73%	5,084,024
31	EPA: EL	EssilorLuxottica Société anonyme	0.70%	102,486
32	LON: BATS	British American Tobacco p.l.c.	0.69%	706,517
33	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.67%	47,987
34	LON: LSEG	London Stock Exchange Group plc	0.66%	170,639
35	BIT: UCG	UniCredit S.p.A.	0.66%	555,076
36	LON: GSK	GSK plc	0.65%	1,446,739
37	BIT: ISP	Intesa Sanpaolo S.p.A.	0.64%	5,583,261
38	EPA: BNP	BNP Paribas SA	0.64%	369,273
39	LON: DGE	Diageo plc	0.64%	792,666
40	LON: RIO	Rio Tinto Group	0.61%	367,545
41	EPA: CS	AXA SA	0.60%	613,242
42	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.59%	2,052,537
43	LON: RR	Rolls-Royce Holdings plc	0.59%	3,031,979
44	LON: NG	National Grid plc	0.55%	1,741,779
45	BIT: ENEL	Enel SpA	0.55%	2,766,867
46	BME: ITX	Industria de Diseño Textil, S.A.	0.54%	395,092
47	LON: CPG	Compass Group PLC	0.54%	609,225
48	AMS: INGA	ING Groep N.V.	0.50%	1,121,831
49	LON: BARC	Barclays PLC	0.50%	5,157,266
50	EPA: DG	Vinci SA	0.48%	168,097

As of Jan 17, 2025

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