BBIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SGX: U11	United Overseas Bank Limited	1.51%	11,317,234
2	FGTXX	Goldman Sachs Financial Square Government Fund	1.38%	293,020,986
3	LON: RR	Rolls-Royce Holdings plc	1.31%	21,060,260
4	BIT: ENEL	Enel SpA	1.31%	29,374,675
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.27%	7,369,000
6	TYO: 6758	Sony Group Corporation	1.07%	8,727,200
7	SWX: ROG	Roche Holding AG	1.07%	694,882
8	LON: SSE	SSE plc	1.05%	8,843,479
9	LON: III	3i Group plc	1.04%	3,929,062
10	LON: LLOY	Lloyds Banking Group plc	1.04%	211,337,540
11	LON: GSK	GSK plc	1.04%	11,597,549
12	HKG: 1299	AIA Group Limited	1.01%	23,687,643
13	SPOT	Spotify Technology S.A.	0.98%	273,145
14	LON: BA	BAE Systems plc	0.97%	7,992,605
15	ETR: ENR	Siemens Energy AG	0.95%	1,737,577
16	LON: BATS	British American Tobacco p.l.c.	0.95%	4,268,722
17	BIT: SRG	Snam S.p.A.	0.94%	33,149,715
18	BME: SAN	Banco Santander, S.A.	0.93%	23,995,474
19	ETR: ALV	Allianz SE	0.92%	482,912
20	LON: SHEL	Shell plc	0.92%	5,571,114
21	TYO: 6702	Fujitsu Limited	0.91%	7,944,900
22	SWX: NESN	Nestlé S.A.	0.89%	1,904,579
23	EPA: SAN	Sanofi	0.87%	1,922,976
24	AMS: ASML	ASML Holding N.V.	0.86%	229,342
25	TYO: 6201	Toyota Industries Corporation	0.86%	1,624,700

As of Jun 30, 2025

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