Companies included in BBEU Page 3
This is BBEU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 379.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Neste OYJ | Neste OYJ | 284,368 | NS | 0.109433% |
| Pernod Ricard SA | Pernod Ricard SA | 130,839 | NS | 0.108363% |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 290,507 | NS | 0.108293% |
| STLA | Stellantis NV | 1,321,614 | NS | 0.108042% |
| Kingspan Group plc | Kingspan Group plc | 103,068 | NS | 0.10624% |
| Schindler Holding AG | Schindler Holding AG | 27,060 | NS | 0.105398% |
| Norsk Hydro ASA | Norsk Hydro ASA | 851,793 | NS | 0.104732% |
| Endesa SA | Endesa SA | 206,279 | NS | 0.103004% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 70 | NS | 0.100706% |
| United Utilities Group plc | United Utilities Group plc | 453,174 | NS | 0.100126% |
| Smith & Nephew plc | Smith & Nephew plc | 579,868 | NS | 0.099963% |
| Centrica plc | Centrica plc | 3,067,892 | NS | 0.0999% |
| Ageas SA | Ageas SA | 112,971 | NS | 0.098628% |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | 139,547 | NS | 0.097319% |
| Informa plc | Informa plc | 805,071 | NS | 0.096974% |
| BAWAG Group AG | BAWAG Group AG | 50,349 | NS | 0.096058% |
| Moncler SpA | Moncler SpA | 142,367 | NS | 0.095753% |
| Evolution AB | Evolution AB | 120,800 | NS | 0.094846% |
| Carlsberg A/S | Carlsberg A/S | 61,376 | NS | 0.092592% |
| Kerry Group plc | Kerry Group plc | 97,517 | NS | 0.092071% |
| Orsted A/S | Orsted A/S | 305,562 | NS | 0.091039% |
| Poste Italiane SpA | Poste Italiane SpA | 304,769 | NS | 0.090126% |
| Roche Holding AG | Roche Holding AG | 19,286 | NS | 0.089867% |
| Metso OYJ | Metso OYJ | 466,792 | NS | 0.089833% |
| Telia Co. AB | Telia Co. AB | 1,539,192 | NS | 0.089631% |
| Aker BP ASA | Aker BP ASA | 203,901 | NS | 0.088802% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 648 | NS | 0.088467% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 108,209 | NS | 0.087723% |
| CVC Capital Partners plc | CVC Capital Partners plc | 516,412 | NS | 0.087563% |
| Coca-Cola HBC AG | Coca-Cola HBC AG | 134,013 | NS | 0.087085% |
| Severn Trent plc | Severn Trent plc | 175,511 | NS | 0.086921% |
| Segro plc | Segro plc | 822,988 | NS | 0.086845% |
| Straumann Holding AG | Straumann Holding AG | 71,486 | NS | 0.086433% |
| Sage Group plc (The) | Sage Group plc (The) | 645,540 | NS | 0.085773% |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | 90,650 | NS | 0.084832% |
| Tele2 AB | Tele2 AB | 367,439 | NS | 0.083996% |
| Siemens Healthineers AG | Siemens Healthineers AG | 179,288 | NS | 0.081901% |
| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 31,216 | NS | 0.081679% |
| Fortum OYJ | Fortum OYJ | 290,403 | NS | 0.081507% |
| Bouygues SA | Bouygues SA | 123,679 | NS | 0.081487% |
| Smiths Group plc | Smiths Group plc | 209,237 | NS | 0.080481% |
| Sonova Holding AG | Sonova Holding AG | 32,415 | NS | 0.079162% |
| Admiral Group plc | Admiral Group plc | 153,257 | NS | 0.078482% |
| Bunzl plc | Bunzl plc | 207,778 | NS | 0.076309% |
| Intertek Group plc | Intertek Group plc | 105,985 | NS | 0.076061% |
| BNTX | BioNTech SE | 65,915 | NS | 0.075967% |
| Telenor ASA | Telenor ASA | 413,286 | NS | 0.075788% |
| Tenaris SA | Tenaris SA | 210,698 | NS | 0.07493% |
| OMV AG | OMV AG | 94,789 | NS | 0.074544% |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | 377,617 | NS | 0.074012% |
| Mowi ASA | Mowi ASA | 294,521 | NS | 0.0728% |
| Telecom Italia SpA | Telecom Italia SpA | 8,246,122 | NS | 0.0725% |
| Pearson plc | Pearson plc | 439,692 | NS | 0.072287% |
| Wise plc | Wise plc | 453,646 | NS | 0.072278% |
| Epiroc AB | Epiroc AB | 259,171 | NS | 0.071946% |
| Galp Energia SGPS SA | Galp Energia SGPS SA | 275,667 | NS | 0.071833% |
| Bureau Veritas SA | Bureau Veritas SA | 207,386 | NS | 0.070799% |
| Yara International ASA | Yara International ASA | 108,005 | NS | 0.070049% |
| Weir Group plc (The) | Weir Group plc (The) | 172,362 | NS | 0.069599% |
| Heineken Holding NV | Heineken Holding NV | 86,853 | NS | 0.068759% |
| M&G plc | M&G plc | 1,484,546 | NS | 0.067974% |
| SKF AB | SKF AB | 238,930 | NS | 0.067022% |
| Industrivarden AB | Industrivarden AB | 113,088 | NS | 0.066289% |
| Coloplast A/S | Coloplast A/S | 95,728 | NS | 0.06588% |
| HMRZF | H & M Hennes & Mauritz AB | 328,932 | NS | 0.06577% |
| Securitas AB | Securitas AB | 350,876 | NS | 0.065605% |
| Skanska AB | Skanska AB | 217,332 | NS | 0.065391% |
| Orion OYJ | Orion OYJ | 70,982 | NS | 0.063886% |
| Orkla ASA | Orkla ASA | 447,522 | NS | 0.061494% |
| Trelleborg AB | Trelleborg AB | 133,371 | NS | 0.061007% |
| Continental AG | Continental AG | 71,778 | NS | 0.060504% |
| FNLPF | Fresnillo plc | 122,433 | NS | 0.060229% |
| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 97,564 | NS | 0.059287% |
| Storebrand ASA | Storebrand ASA | 274,874 | NS | 0.059197% |
| Beiersdorf AG | Beiersdorf AG | 63,937 | NS | 0.05905% |
| Talanx AG | Talanx AG | 39,986 | NS | 0.058063% |
| Melrose Industries plc | Melrose Industries plc | 789,642 | NS | 0.057729% |
| LPP SA | LPP SA | 848 | NS | 0.057122% |
| Standard Life plc | Standard Life plc | 497,871 | NS | 0.057064% |
| J Sainsbury plc | J Sainsbury plc | 1,138,714 | NS | 0.056759% |
| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | 107,966 | NS | 0.056428% |
| Groupe Bruxelles Lambert NV | Groupe Bruxelles Lambert NV | 53,681 | NS | 0.055867% |
| Nibe Industrier AB | Nibe Industrier AB | 1,090,123 | NS | 0.055208% |
| Associated British Foods plc | Associated British Foods plc | 198,180 | NS | 0.054979% |
| Tryg A/S | Tryg A/S | 205,188 | NS | 0.054928% |
| AP Moller - Maersk A/S | AP Moller - Maersk A/S | 2,062 | NS | 0.054425% |
| Ackermans & van Haaren NV | Ackermans & van Haaren NV | 14,545 | NS | 0.053443% |
| HAL Trust | HAL Trust | 23,779 | NS | 0.053044% |
| ICG plc | ICG plc | 192,944 | NS | 0.052996% |
| Lifco AB | Lifco AB | 150,133 | NS | 0.052628% |
| Elia Group SA/NV | Elia Group SA/NV | 28,405 | NS | 0.05248% |
| Spirax Group plc | Spirax Group plc | 47,553 | NS | 0.051704% |
| Elisa OYJ | Elisa OYJ | 95,400 | NS | 0.051619% |
| Schindler Holding AG | Schindler Holding AG | 13,752 | NS | 0.0513% |
| Schroders plc | Schroders plc | 569,862 | NS | 0.049989% |
| EXOR NV | EXOR NV | 57,048 | NS | 0.049855% |
| Kingfisher plc | Kingfisher plc | 1,135,014 | NS | 0.049723% |
| Kesko OYJ | Kesko OYJ | 179,444 | NS | 0.049178% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 64,020 | NS | 0.049153% |
| Volvo AB | Volvo AB | 125,982 | NS | 0.048943% |
SEC N-PORT snapshot as of .