BBEU Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	2.62%	388,578
2	AMS: ASML	ASML Holding N.V.	2.41%	148,756
3	SWX: NESN	Nestlé S.A.	2.34%	971,262
4	SWX: ROG	Roche Holding AG	1.88%	260,932
5	LON: AZN	AstraZeneca PLC	1.80%	586,037
6	SWX: NOVN	Novartis AG	1.80%	713,940
7	CPH: NOVO.B	Novo Nordisk A/S	1.79%	1,201,002
8	LON: HSBA	HSBC Holdings plc	1.74%	6,747,627
9	LON: SHEL	Shell plc	1.70%	2,284,927
10	ETR: SIE	Siemens Aktiengesellschaft	1.52%	278,077
11	ETR: ALV	Allianz SE	1.41%	146,013
12	LON: ULVR	Unilever PLC	1.34%	936,739
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.23%	97,266
14	EPA: SU	Schneider Electric S.E.	1.13%	203,972
15	ETR: DTE	Deutsche Telekom AG	1.08%	1,306,756
16	EPA: TTE	TotalEnergies SE	1.03%	780,472
17	EPA: AI	L'Air Liquide S.A.	1.03%	217,268
18	EPA: SAN	Sanofi	1.02%	429,328
19	BME: SAN	Banco Santander, S.A.	0.96%	5,700,545
20	EPA: AIR	Airbus SE	0.91%	221,427
21	EPA: OR	L'Oréal S.A.	0.89%	91,406
22	BME: IBE	Iberdrola, S.A.	0.88%	2,193,866
23	SWX: ZURN	Zurich Insurance Group AG	0.88%	54,335
24	LON: REL	RELX PLC	0.86%	702,331
25	EPA: SAF	Safran SA	0.84%	130,134
26	SWX: UBSG	UBS Group AG	0.81%	1,138,295
27	EPA: RMS	Hermès International Société en commandite par actions	0.81%	12,830
28	SWX: CFR	Compagnie Financière Richemont SA	0.81%	201,752
29	BIT: UCG	UniCredit S.p.A.	0.80%	582,948
30	EPA: BNP	BNP Paribas SA	0.78%	391,654
31	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.78%	50,893
32	LON: RR	Rolls-Royce Holdings plc	0.78%	3,215,780
33	SWX: ABBN	ABB Ltd	0.75%	602,387
34	LON: BATS	British American Tobacco p.l.c.	0.74%	749,366
35	BIT: ISP	Intesa Sanpaolo S.p.A.	0.74%	5,921,727
36	ETR: RHM	Rheinmetall AG	0.72%	16,403
37	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.72%	2,176,972
38	EPA: CS	AXA SA	0.70%	654,448
39	n/a	EURO	0.69%	26,857,371
40	EPA: EL	EssilorLuxottica Société anonyme	0.68%	108,694
41	LON: BP	BP p.l.c.	0.65%	5,936,295
42	LON: GSK	GSK plc	0.64%	1,534,440
43	LON: LSEG	London Stock Exchange Group plc	0.63%	180,993
44	EPA: DG	Vinci SA	0.62%	189,958
45	LON: BA	BAE Systems plc	0.61%	1,141,674
46	LON: NG	National Grid plc	0.59%	1,847,373
47	BIT: ENEL	Enel SpA	0.57%	2,934,624
48	EBR: ABI	Anheuser-Busch InBev SA/NV	0.57%	369,849
49	LON: DGE	Diageo plc	0.56%	840,717
50	AMS: PRX	Prosus N.V.	0.55%	491,102

As of May 8, 2025

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