NEO:BGEQ Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.75%	1,104,296
2	AAPL	Apple Inc.	3.31%	379,291
3	AMZN	Amazon.com, Inc.	2.72%	362,878
4	META	Meta Platforms, Inc.	2.47%	108,052
5	LON: PRU	Prudential plc	2.32%	5,514,974
6	MSFT	Microsoft Corporation	2.12%	141,927
7	ETR: EOAN	E.ON SE	2.03%	3,437,443
8	WBS	Webster Financial Corporation	2.01%	1,014,246
9	LON: SHEL	Shell plc	1.93%	1,349,950
10	WAL	Western Alliance Bancorporation	1.91%	646,813
11	UNH	UnitedHealth Group Incorporated	1.88%	91,840
12	MA	Mastercard Incorporated	1.84%	86,111
13	PM	Philip Morris International Inc.	1.83%	297,109
14	BME: IBE	Iberdrola, S.A.	1.77%	2,774,618
15	MCK	McKesson Corporation	1.73%	65,660
16	PLD	Prologis, Inc.	1.55%	355,029
17	KO	The Coca-Cola Company	1.52%	539,918
18	RSG	Republic Services, Inc.	1.52%	159,583
19	GOOGL	Alphabet Inc.	1.49%	242,141
20	OTIS	Otis Worldwide Corporation	1.47%	362,697
21	RTX	RTX Corporation	1.47%	283,937
22	EBR: UCB	UCB SA	1.47%	214,777
23	BABA	Alibaba Group Holding Limited	1.46%	280,794
24	LON: AZN	AstraZeneca PLC	1.43%	251,794
25	BUR.L	BURFORD CAPITAL LTD	1.39%	2,633,359
26	EG	Everest Group, Ltd.	1.39%	97,518
27	VIE: BG	BAWAG Group AG	1.38%	330,251
28	LLY	Eli Lilly and Company	1.38%	43,927
29	ABBV	AbbVie Inc.	1.37%	170,530
30	BSX	Boston Scientific Corporation	1.32%	333,411
31	BIT: UCG	UniCredit S.p.A.	1.32%	593,636
32	TYO: 6861	Keyence Corporation	1.28%	84,462
33	TDG	TransDigm Group Incorporated	1.21%	22,134
34	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.20%	182,904
35	LON: CPG	Compass Group PLC	1.17%	898,508
36	NFLX	Netflix, Inc.	1.17%	32,202
37	ETR: BEI	Beiersdorf Aktiengesellschaft	1.12%	224,195
38	NOW	ServiceNow, Inc.	1.10%	34,778
39	TXN	Texas Instruments Incorporated	1.09%	156,343
40	WMT	Walmart Inc.	1.08%	312,341
41	BIT: LDO	Leonardo S.p.a.	1.05%	540,243
42	CHKP	Check Point Software Technologies Ltd.	1.04%	115,693
43	TSX: CP	Canadian Pacific Kansas City Limited	1.03%	371,801
44	SPOT	Spotify Technology S.A.	1.03%	47,804
45	PH	Parker-Hannifin Corporation	1.00%	41,789
46	CRM	Salesforce, Inc.	0.98%	93,118
47	ETR: SAP	SAP SE	0.97%	91,881
48	GEV	GE Vernova Inc.	0.96%	77,623
49	TSLA	Tesla, Inc.	0.94%	90,052
50	FLUT	Flutter Entertainment plc	0.90%	103,907

As of Apr 1, 2025

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