BBIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	1.75%	381,601,539
2	SGX: U11	United Overseas Bank Limited	1.50%	11,920,334
3	LON: RR	Rolls-Royce Holdings plc	1.40%	21,070,241
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.34%	7,767,000
5	BIT: ENEL	Enel SpA	1.19%	28,118,130
6	TYO: 6758	Sony Group Corporation	1.10%	8,784,100
7	HKG: 1299	AIA Group Limited	1.09%	25,020,043
8	SWX: ROG	Roche Holding AG	1.09%	726,587
9	LON: GSK	GSK plc	1.06%	11,710,690
10	LON: LLOY	Lloyds Banking Group plc	1.05%	212,860,862
11	SWX: UBSG	UBS Group AG	0.99%	5,323,365
12	LON: III	3i Group plc	0.98%	3,930,500
13	SWX: NESN	Nestlé S.A.	0.97%	2,237,416
14	ETR: ALV	Allianz SE	0.95%	488,320
15	LON: SHEL	Shell plc	0.95%	5,598,233
16	BIT: SRG	Snam S.p.A.	0.94%	33,506,612
17	BME: SAN	Banco Santander, S.A.	0.92%	20,955,718
18	LON: BP	BP p.l.c.	0.92%	34,178,332
19	LON: BATS	British American Tobacco p.l.c.	0.90%	3,457,339
20	LON: SSE	SSE plc	0.90%	8,355,109
21	HKG: 0700	Tencent Holdings Limited	0.88%	2,488,200
22	AMS: PHIA	Koninklijke Philips N.V.	0.88%	6,962,912
23	EPA: SAN	Sanofi	0.88%	1,934,056
24	LON: BA	BAE Systems plc	0.87%	7,996,880
25	SE	Sea Limited	0.87%	1,012,705

As of Aug 31, 2025

Showing 25 of 876 holdings

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