BBEU Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	CPH: NOVO.B	Novo Nordisk A/S	3.25%	1,165,300
2	AMS: ASML	ASML Holding N.V.	2.75%	143,762
3	ETR: SAP	SAP SE	2.47%	375,542
4	SWX: NESN	Nestlé S.A.	2.08%	938,604
5	LON: AZN	AstraZeneca PLC	1.95%	566,377
6	SWX: ROG	Roche Holding AG	1.87%	252,319
7	LON: SHEL	Shell plc	1.85%	2,285,671
8	SWX: NOVN	Novartis AG	1.84%	707,392
9	LON: HSBA	HSBC Holdings plc	1.74%	6,760,636
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.64%	94,032
11	LON: ULVR	Unilever PLC	1.39%	896,840
12	ETR: SIE	Siemens Aktiengesellschaft	1.36%	258,926
13	EPA: SU	Schneider Electric S.E.	1.32%	197,132
14	ETR: ALV	Allianz SE	1.19%	143,297
15	EPA: TTE	TotalEnergies SE	1.12%	776,575
16	EPA: SAN	Sanofi	1.06%	414,956
17	ETR: DTE	Deutsche Telekom AG	1.03%	1,262,995
18	SWX: UBSG	UBS Group AG	0.94%	1,170,574
19	EPA: AIR	Airbus SE	0.93%	214,024
20	EPA: AI	L'Air Liquide S.A.	0.91%	210,018
21	SWX: ABBN	ABB Ltd	0.85%	582,299
22	SWX: ZURN	Zurich Insurance Group AG	0.85%	52,660
23	LON: REL	RELX PLC	0.84%	683,375
24	EPA: OR	L'Oréal S.A.	0.84%	88,530
25	EPA: RMS	Hermès International Société en commandite par actions	0.79%	12,432
26	SWX: CFR	Compagnie Financière Richemont SA	0.79%	195,130
27	BME: IBE	Iberdrola, S.A.	0.77%	2,120,291
28	LON: BP	BP p.l.c.	0.76%	6,022,523
29	EPA: SAF	Safran SA	0.75%	126,955
30	LON: BATS	British American Tobacco p.l.c.	0.70%	724,384
31	LON: DGE	Diageo plc	0.70%	812,538
32	BME: SAN	Banco Santander, S.A.	0.69%	5,638,549
33	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.69%	49,179
34	EPA: EL	EssilorLuxottica Société anonyme	0.68%	105,035
35	LON: LSEG	London Stock Exchange Group plc	0.67%	175,060
36	LON: GSK	GSK plc	0.66%	1,483,034
37	BIT: ISP	Intesa Sanpaolo S.p.A.	0.62%	5,807,287
38	BIT: UCG	UniCredit S.p.A.	0.61%	588,208
39	EPA: BNP	BNP Paribas SA	0.61%	378,642
40	EPA: CS	AXA SA	0.61%	644,245
41	LON: RR	Rolls-Royce Holdings plc	0.60%	3,107,957
42	LON: RIO	Rio Tinto Group	0.59%	376,747
43	BME: ITX	Industria de Diseño Textil, S.A.	0.56%	404,860
44	LON: CPG	Compass Group PLC	0.56%	624,586
45	LON: NG	National Grid plc	0.55%	1,785,480
46	AMS: PRX	Prosus N.V.	0.55%	497,519
47	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.55%	2,104,144
48	BIT: ENEL	Enel SpA	0.54%	2,836,229
49	BIT: RACE	Ferrari N.V.	0.50%	44,452
50	AMS: INGA	ING Groep N.V.	0.49%	1,179,254

As of Dec 19, 2024

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