BBEU Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.65%	368,627
2	AMS: ASML	ASML Holding N.V.	2.62%	141,129
3	CPH: NOVO.B	Novo Nordisk A/S	2.40%	1,143,806
4	SWX: NESN	Nestlé S.A.	2.11%	921,407
5	LON: AZN	AstraZeneca PLC	2.03%	555,943
6	SWX: ROG	Roche Holding AG	2.03%	247,537
7	LON: SHEL	Shell plc	1.88%	2,206,523
8	SWX: NOVN	Novartis AG	1.84%	685,587
9	LON: HSBA	HSBC Holdings plc	1.81%	6,506,759
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.68%	92,267
11	ETR: SIE	Siemens Aktiengesellschaft	1.53%	263,816
12	EPA: SU	Schneider Electric S.E.	1.29%	193,516
13	LON: ULVR	Unilever PLC	1.23%	888,652
14	ETR: ALV	Allianz SE	1.17%	140,504
15	EPA: TTE	TotalEnergies SE	1.16%	752,550
16	ETR: DTE	Deutsche Telekom AG	1.11%	1,239,686
17	EPA: SAN	Sanofi	1.10%	407,278
18	SWX: CFR	Compagnie Financière Richemont SA	0.96%	191,392
19	EPA: AI	L'Air Liquide S.A.	0.93%	206,120
20	EPA: AIR	Airbus SE	0.91%	210,066
21	SWX: UBSG	UBS Group AG	0.90%	1,079,854
22	EPA: RMS	Hermès International Société en commandite par actions	0.87%	12,182
23	LON: REL	RELX PLC	0.84%	666,288
24	SWX: ABBN	ABB Ltd	0.83%	571,451
25	BME: SAN	Banco Santander, S.A.	0.83%	5,469,063
26	SWX: ZURN	Zurich Insurance Group AG	0.82%	51,525
27	EPA: SAF	Safran SA	0.81%	124,699
28	EPA: EL	EssilorLuxottica Société anonyme	0.79%	103,118
29	EPA: OR	L'Oréal S.A.	0.77%	86,724
30	LON: BP	BP p.l.c.	0.74%	5,115,432
31	BME: IBE	Iberdrola, S.A.	0.73%	2,081,252
32	BIT: UCG	UniCredit S.p.A.	0.70%	558,508
33	EPA: BNP	BNP Paribas SA	0.69%	371,553
34	LON: BATS	British American Tobacco p.l.c.	0.68%	710,885
35	LON: GSK	GSK plc	0.67%	1,455,675
36	BIT: ISP	Intesa Sanpaolo S.p.A.	0.66%	5,617,749
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.66%	2,065,217
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.65%	48,283
39	LON: LSEG	London Stock Exchange Group plc	0.64%	171,695
40	LON: RR	Rolls-Royce Holdings plc	0.60%	3,050,707
41	EPA: CS	AXA SA	0.60%	617,026
42	LON: RIO	Rio Tinto Group	0.60%	369,817
43	n/a	EURO	0.60%	22,721,107
44	AMS: PRX	Prosus N.V.	0.57%	478,077
45	BME: ITX	Industria de Diseño Textil, S.A.	0.56%	397,532
46	LON: CPG	Compass Group PLC	0.54%	612,985
47	LON: DGE	Diageo plc	0.54%	797,562
48	LON: NG	National Grid plc	0.53%	1,752,539
49	AMS: ADYEN	Adyen N.V.	0.52%	10,961
50	BIT: RACE	Ferrari N.V.	0.50%	39,855

As of Feb 20, 2025

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