BBEU Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: NESN	Nestlé S.A.	2.48%	952,871
2	ETR: SAP	SAP SE	2.44%	381,216
3	AMS: ASML	ASML Holding N.V.	2.27%	145,941
4	SWX: ROG	Roche Holding AG	1.93%	255,991
5	LON: AZN	AstraZeneca PLC	1.89%	574,940
6	SWX: NOVN	Novartis AG	1.87%	700,424
7	CPH: NOVO.B	Novo Nordisk A/S	1.83%	1,178,258
8	LON: SHEL	Shell plc	1.75%	2,241,664
9	LON: HSBA	HSBC Holdings plc	1.67%	6,619,860
10	ETR: SIE	Siemens Aktiengesellschaft	1.41%	272,815
11	LON: ULVR	Unilever PLC	1.41%	919,003
12	ETR: ALV	Allianz SE	1.38%	143,249
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.27%	95,422
14	ETR: DTE	Deutsche Telekom AG	1.14%	1,282,015
15	EPA: SU	Schneider Electric S.E.	1.13%	200,107
16	EPA: TTE	TotalEnergies SE	1.09%	765,691
17	EPA: SAN	Sanofi	1.05%	421,198
18	EPA: AI	L'Air Liquide S.A.	1.03%	213,153
19	BME: SAN	Banco Santander, S.A.	0.93%	5,592,609
20	BME: IBE	Iberdrola, S.A.	0.92%	2,152,323
21	SWX: ZURN	Zurich Insurance Group AG	0.89%	53,308
22	LON: REL	RELX PLC	0.87%	689,031
23	EPA: OR	L'Oréal S.A.	0.85%	89,676
24	EPA: AIR	Airbus SE	0.84%	217,233
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.82%	49,928
26	EPA: RMS	Hermès International Société en commandite par actions	0.82%	12,584
27	SWX: CFR	Compagnie Financière Richemont SA	0.80%	197,934
28	BIT: UCG	UniCredit S.p.A.	0.80%	571,911
29	EPA: BNP	BNP Paribas SA	0.76%	384,240
30	EPA: SAF	Safran SA	0.76%	127,668
31	LON: BATS	British American Tobacco p.l.c.	0.75%	735,180
32	SWX: UBSG	UBS Group AG	0.75%	1,116,738
33	LON: RR	Rolls-Royce Holdings plc	0.74%	3,154,886
34	EPA: EL	EssilorLuxottica Société anonyme	0.73%	106,639
35	SWX: ABBN	ABB Ltd	0.73%	590,981
36	BIT: ISP	Intesa Sanpaolo S.p.A.	0.71%	5,809,624
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.70%	2,135,752
38	EPA: CS	AXA SA	0.70%	642,055
39	ETR: RHM	Rheinmetall AG	0.67%	16,092
40	LON: BP	BP p.l.c.	0.66%	5,823,891
41	LON: LSEG	London Stock Exchange Group plc	0.65%	177,562
42	LON: GSK	GSK plc	0.65%	1,505,383
43	LON: NG	National Grid plc	0.63%	1,812,389
44	LON: BA	BAE Systems plc	0.63%	1,120,057
45	EPA: DG	Vinci SA	0.62%	186,360
46	BIT: ENEL	Enel SpA	0.58%	2,879,061
47	EBR: ABI	Anheuser-Busch InBev SA/NV	0.58%	362,848
48	LON: DGE	Diageo plc	0.55%	824,794
49	LON: RIO	Rio Tinto Group	0.53%	382,450
50	BME: ITX	Industria de Diseño Textil, S.A.	0.53%	411,108

As of Apr 16, 2025

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