BBIEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	1.76%	368,824,055
2	SGX: U11	United Overseas Bank Limited	1.51%	11,390,934
3	LON: RR	Rolls-Royce Holdings plc	1.43%	21,060,260
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.40%	7,604,000
5	BIT: ENEL	Enel SpA	1.18%	28,118,130
6	HKG: 1299	AIA Group Limited	1.11%	25,009,643
7	LON: LLOY	Lloyds Banking Group plc	1.04%	212,860,862
8	SWX: ROG	Roche Holding AG	1.04%	698,295
9	LON: BATS	British American Tobacco p.l.c.	1.04%	4,058,406
10	LON: GSK	GSK plc	1.03%	11,710,690
11	LON: III	3i Group plc	1.02%	3,929,527
12	TYO: 6758	Sony Group Corporation	1.01%	8,771,300
13	LON: SSE	SSE plc	0.98%	8,352,630
14	LON: SHEL	Shell plc	0.96%	5,601,875
15	ETR: ENR	Siemens Energy AG	0.96%	1,737,577
16	SWX: UBSG	UBS Group AG	0.93%	5,259,855
17	BIT: SRG	Snam S.p.A.	0.93%	33,506,612
18	BME: SAN	Banco Santander, S.A.	0.92%	22,573,108
19	ETR: ALV	Allianz SE	0.92%	488,227
20	LON: BA	BAE Systems plc	0.91%	7,992,605
21	LON: BP	BP p.l.c.	0.87%	34,178,332
22	SWX: NESN	Nestlé S.A.	0.87%	2,083,260
23	AMS: PHIA	Koninklijke Philips N.V.	0.87%	6,962,912
24	ETR: DHL	Deutsche Post AG	0.85%	3,963,905
25	HKG: 0700	Tencent Holdings Limited	0.83%	2,488,200

As of Jul 31, 2025

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