BBIN Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	NOVO NORDISK A/S COMMON	2.95%	883,876
2	ASML.AS	ASML HOLDING NV COMMON	2.44%	102,708
3	NESN.SW	NESTLE SA COMMON STOCK	1.60%	683,665
4	7203.T	TOYOTA MOTOR CORP COMMON	1.45%	3,090,900
5	AZN.L	ASTRAZENECA PLC COMMON	1.44%	404,647
6	SHEL.L	SHELL PLC	1.38%	1,658,483
7	NOVN.SW	NOVARTIS AG COMMON STOCK	1.31%	533,111
8	SAP.DE	SAP SE COMMON STOCK EUR	1.28%	278,816
9	MC.PA	LVMH MOET HENNESSY LOUIS	1.18%	67,145
10	ROG.SW	ROCHE HOLDING AG COMMON	1.15%	180,653
11	HSBA.L	HSBC HOLDINGS PLC COMMON	0.98%	4,915,780
12	TTE.PA	TOTALENERGIES SE COMMON	0.89%	564,135
13	BHP.AX	BHP GROUP LTD COMMON	0.88%	1,322,168
14	CBA.AX	COMMONWEALTH BANK OF	0.84%	437,167
15	UNA.AS	UNILEVER PLC COMMON	0.82%	652,786
16	SU.PA	SCHNEIDER ELECTRIC SE	0.81%	145,757
17	SIE.DE	SIEMENS AG COMMON STOCK	0.81%	184,876
18	8306.T	MITSUBISHI UFJ FINANCIAL	0.76%	3,060,900
19	SAN.PA	SANOFI SA COMMON STOCK	0.67%	295,234
20	ALV.DE	ALLIANZ SE COMMON STOCK	0.66%	102,269
21	OR.PA	L'OREAL SA COMMON STOCK	0.64%	63,303
22	6501.T	HITACHI LTD COMMON STOCK	0.64%	1,211,000
23	BP.L	BP PLC COMMON STOCK GBP	0.61%	4,384,058
24	6758.T	SONY GROUP CORP COMMON	0.60%	307,500
25	AI.PA	AIR LIQUIDE SA COMMON	0.60%	150,024
26	UBSG.SW	UBS GROUP AG COMMON	0.57%	836,252
27	8035.T	TOKYO ELECTRON LTD	0.57%	116,200
28	CSL.AX	CSL LTD COMMON STOCK AUD	0.56%	126,121
29	ABBN.SW	ABB LTD COMMON STOCK CHF	0.53%	415,919
30	8316.T	SUMITOMO MITSUI	0.53%	343,600
31	DTE.DE	DEUTSCHE TELEKOM AG	0.53%	902,269
32	REL.L	RELX PLC COMMON STOCK	0.51%	488,240
33	CFR.SW	CIE FINANCIERE RICHEMONT	0.50%	139,288
34	AIR.PA	AIRBUS SE COMMON STOCK	0.50%	152,875
35	8058.T	MITSUBISHI CORP COMMON	0.49%	1,069,600
36	6098.T	RECRUIT HOLDINGS CO LTD	0.48%	405,000
37	6861.T	KEYENCE CORP COMMON	0.48%	48,000
38	GSK.L	GSK PLC COMMON STOCK GBP	0.47%	1,059,472
39	4063.T	SHIN-ETSU CHEMICAL CO	0.46%	520,800
40	ZURN.SW	ZURICH INSURANCE GROUP	0.46%	37,518
41	RMS.PA	HERMES INTERNATIONAL SCA	0.46%	8,857
42	IBE.MC	IBERDROLA SA COMMON	0.45%	1,498,108
43	SAN.MC	BANCO SANTANDER SA	0.45%	4,061,933
44	8766.T	TOKIO MARINE HOLDINGS	0.45%	512,600
45	SAF.PA	SAFRAN SA COMMON STOCK	0.45%	89,384
46	NAB.AX	NATIONAL AUSTRALIA BANK	0.44%	807,788
47	1299.HK	AIA GROUP LTD COMMON	0.43%	2,774,000
48	DGE.L	DIAGEO PLC COMMON STOCK	0.42%	580,472
49	BNP.PA	BNP PARIBAS SA COMMON	0.41%	270,426
50	8031.T	MITSUI & CO LTD COMMON	0.41%	781,800

As of Jul 1, 2024

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