Fund profile
Tickers
BBEU
Fund manager
Total assets
$6.44 bn
Liabilities
$23.38 mm
Net assets
$6.41 bn
Number of holdings
437.00
BBEU stock data
Top 200 of 437 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S, Class B
|
241.41 mm | 2.11 mm shares | 3.76 | Common equity | Long | Denmark |
ASML Holding NV
|
213.56 mm | 246.15 k shares | 3.33 | Common equity | Long | Netherlands |
Nestle SA (Registered)
|
189.47 mm | 1.66 mm shares | 2.95 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
133.52 mm | 160.47 k shares | 2.08 | Common equity | Long | France |
Novartis AG (Registered)
|
132.47 mm | 1.28 mm shares | 2.07 | Common equity | Long | Switzerland |
AstraZeneca plc
|
128.18 mm | 966.85 k shares | 2.00 | Common equity | Long | UK |
Shell plc
|
127.11 mm | 4.10 mm shares | 1.98 | Common equity | Long | UK |
Roche Holding AG
|
122.90 mm | 431.66 k shares | 1.92 | Common equity | Long | Switzerland |
SAP SE
|
115.42 mm | 666.19 k shares | 1.80 | Common equity | Long | Germany |
HSBC Holdings plc
|
91.45 mm | 11.71 mm shares | 1.43 | Common equity | Long | UK |
TotalEnergies SE
|
90.86 mm | 1.40 mm shares | 1.42 | Common equity | Long | France |
Siemens AG (Registered)
|
79.09 mm | 441.77 k shares | 1.23 | Common equity | Long | Germany |
Unilever plc
|
75.90 mm | 1.56 mm shares | 1.18 | Common equity | Long | UK |
L'Oreal SA
|
72.39 mm | 151.26 k shares | 1.13 | Common equity | Long | France |
Sanofi SA
|
70.97 mm | 708.66 k shares | 1.11 | Common equity | Long | France |
Schneider Electric SE
|
65.75 mm | 334.70 k shares | 1.03 | Common equity | Long | France |
Allianz SE (Registered)
|
65.29 mm | 244.36 k shares | 1.02 | Common equity | Long | Germany |
Air Liquide SA
|
60.98 mm | 325.87 k shares | 0.95 | Common equity | Long | France |
UBS Group AG (Registered)
|
60.31 mm | 2.01 mm shares | 0.94 | Common equity | Long | Switzerland |
BP plc
|
59.75 mm | 10.23 mm shares | 0.93 | Common equity | Long | UK |
Airbus SE
|
58.19 mm | 365.31 k shares | 0.91 | Common equity | Long | Netherlands |
Deutsche Telekom AG (Registered)
|
52.92 mm | 2.16 mm shares | 0.83 | Common equity | Long | Germany |
GSK plc
|
50.52 mm | 2.55 mm shares | 0.79 | Common equity | Long | UK |
Diageo plc
|
50.48 mm | 1.40 mm shares | 0.79 | Common equity | Long | UK |
Cie Financiere Richemont SA (Registered)
|
49.44 mm | 332.86 k shares | 0.77 | Common equity | Long | Switzerland |
RELX plc
|
48.59 mm | 1.18 mm shares | 0.76 | Common equity | Long | UK |
Zurich Insurance Group AG
|
46.30 mm | 91.12 k shares | 0.72 | Common equity | Long | Switzerland |
Rio Tinto plc
|
46.14 mm | 666.57 k shares | 0.72 | Common equity | Long | UK |
Hermes International SCA
|
44.65 mm | 21.17 k shares | 0.70 | Common equity | Long | France |
BNP Paribas SA
|
44.05 mm | 655.68 k shares | 0.69 | Common equity | Long | France |
Iberdrola SA
|
42.27 mm | 3.51 mm shares | 0.66 | Common equity | Long | Spain |
ABB Ltd. (Registered)
|
42.05 mm | 993.83 k shares | 0.66 | Common equity | Long | Switzerland |
British American Tobacco plc
|
41.13 mm | 1.40 mm shares | 0.64 | Common equity | Long | UK |
Safran SA
|
39.88 mm | 213.57 k shares | 0.62 | Common equity | Long | France |
Banco Santander SA
|
38.70 mm | 9.63 mm shares | 0.60 | Common equity | Long | Spain |
EssilorLuxottica SA
|
37.57 mm | 191.69 k shares | 0.59 | Common equity | Long | France |
Vinci SA
|
37.16 mm | 294.16 k shares | 0.58 | Common equity | Long | France |
AXA SA
|
36.91 mm | 1.10 mm shares | 0.58 | Common equity | Long | France |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
36.15 mm | 84.93 k shares | 0.56 | Common equity | Long | Germany |
Anheuser-Busch InBev SA
|
35.13 mm | 567.87 k shares | 0.55 | Common equity | Long | Belgium |
Mercedes-Benz Group AG
|
33.70 mm | 499.20 k shares | 0.53 | Common equity | Long | Germany |
Enel SpA
|
33.04 mm | 4.84 mm shares | 0.52 | Common equity | Long | Italy |
Banco Bilbao Vizcaya Argentaria SA
|
33.03 mm | 3.53 mm shares | 0.52 | Common equity | Long | Spain |
Reckitt Benckiser Group plc
|
32.27 mm | 446.38 k shares | 0.50 | Common equity | Long | UK |
UniCredit SpA
|
31.37 mm | 1.07 mm shares | 0.49 | Common equity | Long | Italy |
Intesa Sanpaolo SpA
|
30.93 mm | 10.04 mm shares | 0.48 | Common equity | Long | Italy |
National Grid plc
|
30.64 mm | 2.30 mm shares | 0.48 | Common equity | Long | UK |
London Stock Exchange Group plc
|
30.64 mm | 270.84 k shares | 0.48 | Common equity | Long | UK |
Glencore plc
|
30.46 mm | 5.76 mm shares | 0.47 | Common equity | Long | Jersey |
Infineon Technologies AG
|
29.65 mm | 813.30 k shares | 0.46 | Common equity | Long | Germany |
Industria de Diseno Textil SA
|
29.56 mm | 691.34 k shares | 0.46 | Common equity | Long | Spain |
ING Groep NV
|
29.42 mm | 2.07 mm shares | 0.46 | Common equity | Long | Netherlands |
Compass Group plc
|
29.36 mm | 1.07 mm shares | 0.46 | Common equity | Long | UK |
BAE Systems plc
|
28.06 mm | 1.88 mm shares | 0.44 | Common equity | Long | UK |
Deutsche Post AG
|
28.05 mm | 585.67 k shares | 0.44 | Common equity | Long | Germany |
Prosus NV
|
27.12 mm | 911.38 k shares | 0.42 | Common equity | Long | Netherlands |
Danone SA
|
26.68 mm | 400.40 k shares | 0.42 | Common equity | Long | France |
Investor AB, Class B
|
26.64 mm | 1.13 mm shares | 0.42 | Common equity | Long | Sweden |
BASF SE
|
26.62 mm | 556.76 k shares | 0.42 | Common equity | Long | Germany |
Stellantis NV
|
26.61 mm | 1.21 mm shares | 0.41 | Common equity | Long | Netherlands |
Sika AG (Registered)
|
26.49 mm | 95.97 k shares | 0.41 | Common equity | Long | Switzerland |
Ferrari NV
|
26.44 mm | 75.82 k shares | 0.41 | Common equity | Long | Netherlands |
Nordea Bank Abp
|
25.65 mm | 2.08 mm shares | 0.40 | Common equity | Long | Finland |
Atlas Copco AB, Class A
|
25.19 mm | 1.58 mm shares | 0.39 | Common equity | Long | Sweden |
Givaudan SA (Registered)
|
23.89 mm | 5.75 k shares | 0.37 | Common equity | Long | Switzerland |
Adyen NV
|
23.88 mm | 19.04 k shares | 0.37 | Common equity | Long | Netherlands |
Experian plc
|
23.85 mm | 573.12 k shares | 0.37 | Common equity | Long | Jersey |
Holcim AG
|
23.50 mm | 307.65 k shares | 0.37 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
22.83 mm | 114.62 k shares | 0.36 | Common equity | Long | Germany |
Dassault Systemes SE
|
22.71 mm | 438.01 k shares | 0.35 | Common equity | Long | France |
Lonza Group AG (Registered)
|
22.65 mm | 46.34 k shares | 0.35 | Common equity | Long | Switzerland |
Volvo AB, Class B
|
22.56 mm | 941.35 k shares | 0.35 | Common equity | Long | Sweden |
Wolters Kluwer NV
|
22.16 mm | 150.29 k shares | 0.35 | Common equity | Long | Netherlands |
Alcon, Inc.
|
22.08 mm | 293.29 k shares | 0.34 | Common equity | Long | Switzerland |
Capgemini SE
|
21.88 mm | 98.42 k shares | 0.34 | Common equity | Long | France |
Eni SpA
|
21.22 mm | 1.33 mm shares | 0.33 | Common equity | Long | Italy |
Swiss Re AG
|
20.62 mm | 180.09 k shares | 0.32 | Common equity | Long | Switzerland |
Lloyds Banking Group plc
|
20.55 mm | 38.34 mm shares | 0.32 | Common equity | Long | UK |
Pernod Ricard SA
|
20.42 mm | 124.54 k shares | 0.32 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
20.23 mm | 286.16 k shares | 0.32 | Common equity | Long | France |
Rolls-Royce Holdings plc
|
19.93 mm | 5.25 mm shares | 0.31 | Common equity | Long | UK |
Bayerische Motoren Werke AG
|
19.50 mm | 187.39 k shares | 0.30 | Common equity | Long | Germany |
DSV A/S
|
19.13 mm | 106.93 k shares | 0.30 | Common equity | Long | Denmark |
3i Group plc
|
19.01 mm | 607.18 k shares | 0.30 | Common equity | Long | UK |
Amadeus IT Group SA
|
18.78 mm | 267.99 k shares | 0.29 | Common equity | Long | Spain |
adidas AG
|
18.69 mm | 99.02 k shares | 0.29 | Common equity | Long | Germany |
E.ON SE
|
18.68 mm | 1.38 mm shares | 0.29 | Common equity | Long | Germany |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 18.62 mm | 18.62 mm shares | 0.29 | Short-term investment vehicle | Long | USA |
Anglo American plc
|
18.56 mm | 778.49 k shares | 0.29 | Common equity | Long | UK |
Engie SA
|
18.38 mm | 1.15 mm shares | 0.29 | Common equity | Long | France |
Partners Group Holding AG
|
18.14 mm | 13.45 k shares | 0.28 | Common equity | Long | Switzerland |
Kering SA
|
18.03 mm | 43.89 k shares | 0.28 | Common equity | Long | France |
Assa Abloy AB, Class B
|
18.02 mm | 657.03 k shares | 0.28 | Common equity | Long | Sweden |
Heineken NV
|
18.02 mm | 179.09 k shares | 0.28 | Common equity | Long | Netherlands |
STMicroelectronics NV
|
17.86 mm | 406.84 k shares | 0.28 | Common equity | Long | Netherlands |
Ashtead Group plc
|
17.82 mm | 272.51 k shares | 0.28 | Common equity | Long | UK |
Bayer AG (Registered)
|
17.79 mm | 571.79 k shares | 0.28 | Common equity | Long | Germany |
Vestas Wind Systems A/S
|
17.65 mm | 625.85 k shares | 0.28 | Common equity | Long | Denmark |
Universal Music Group NV
|
17.41 mm | 590.55 k shares | 0.27 | Common equity | Long | Netherlands |
Prudential plc
|
17.10 mm | 1.66 mm shares | 0.27 | Common equity | Long | UK |
Equinor ASA
|
16.86 mm | 589.29 k shares | 0.26 | Common equity | Long | Norway |
Volkswagen AG (Preference)
|
16.54 mm | 128.63 k shares | 0.26 | Common equity | Long | Germany |
Koninklijke Ahold Delhaize NV
|
16.24 mm | 577.37 k shares | 0.25 | Common equity | Long | Netherlands |
Vonovia SE
|
15.83 mm | 508.18 k shares | 0.25 | Common equity | Long | Germany |
Legrand SA
|
15.78 mm | 162.83 k shares | 0.25 | Common equity | Long | France |
Barclays plc
|
15.74 mm | 8.47 mm shares | 0.25 | Common equity | Long | UK |
RWE AG
|
15.57 mm | 421.76 k shares | 0.24 | Common equity | Long | Germany |
Tesco plc
|
15.51 mm | 4.28 mm shares | 0.24 | Common equity | Long | UK |
DSM-Firmenich AG
|
15.10 mm | 142.86 k shares | 0.24 | Common equity | Long | Switzerland |
ASM International NV
|
15.07 mm | 27.19 k shares | 0.23 | Common equity | Long | Netherlands |
Deutsche Bank AG (Registered)
|
14.94 mm | 1.16 mm shares | 0.23 | Common equity | Long | Germany |
SSE plc
|
14.52 mm | 681.70 k shares | 0.23 | Common equity | Long | UK |
Hexagon AB, Class B
|
14.35 mm | 1.32 mm shares | 0.22 | Common equity | Long | Sweden |
Skandinaviska Enskilda Banken AB, Class A
|
14.33 mm | 1.01 mm shares | 0.22 | Common equity | Long | Sweden |
Publicis Groupe SA
|
14.20 mm | 141.74 k shares | 0.22 | Common equity | Long | France |
Cie Generale des Etablissements Michelin SCA
|
14.19 mm | 427.27 k shares | 0.22 | Common equity | Long | France |
Sandvik AB
|
14.18 mm | 674.51 k shares | 0.22 | Common equity | Long | Sweden |
Cellnex Telecom SA
|
14.10 mm | 366.54 k shares | 0.22 | Common equity | Long | Spain |
Haleon plc
|
14.04 mm | 3.46 mm shares | 0.22 | Common equity | Long | UK |
Assicurazioni Generali SpA
|
13.99 mm | 627.31 k shares | 0.22 | Common equity | Long | Italy |
Evolution AB
|
13.85 mm | 118.62 k shares | 0.22 | Common equity | Long | Sweden |
Atlas Copco AB, Class B
|
13.48 mm | 973.69 k shares | 0.21 | Common equity | Long | Sweden |
TEF Telefonica S.A | 13.33 mm | 3.28 mm shares | 0.21 | Common equity | Long | Spain |
Imperial Brands plc
|
13.31 mm | 554.56 k shares | 0.21 | Common equity | Long | UK |
Merck KGaA
|
13.23 mm | 80.62 k shares | 0.21 | Common equity | Long | Germany |
Orange SA
|
13.04 mm | 1.10 mm shares | 0.20 | Common equity | Long | France |
Swiss Life Holding AG (Registered)
|
12.61 mm | 17.56 k shares | 0.20 | Common equity | Long | Switzerland |
Swedbank AB, Class A
|
12.55 mm | 616.06 k shares | 0.20 | Common equity | Long | Sweden |
Veolia Environnement SA
|
12.47 mm | 382.55 k shares | 0.19 | Common equity | Long | France |
Sampo OYJ, Class A
|
12.21 mm | 291.63 k shares | 0.19 | Common equity | Long | Finland |
Novozymes A/S, Class B
|
12.17 mm | 237.45 k shares | 0.19 | Common equity | Long | Denmark |
UPM-Kymmene OYJ
|
12.10 mm | 332.70 k shares | 0.19 | Common equity | Long | Finland |
Geberit AG (Registered)
|
12.04 mm | 20.92 k shares | 0.19 | Common equity | Long | Switzerland |
Legal & General Group plc
|
11.97 mm | 3.72 mm shares | 0.19 | Common equity | Long | UK |
Ferrovial SE
|
11.76 mm | 308.37 k shares | 0.18 | Common equity | Long | Netherlands |
Nokia OYJ
|
11.73 mm | 3.25 mm shares | 0.18 | Common equity | Long | Finland |
Societe Generale SA
|
11.67 mm | 454.07 k shares | 0.18 | Common equity | Long | France |
Argenx SE
|
11.60 mm | 30.72 k shares | 0.18 | Common equity | Long | Netherlands |
Vodafone Group plc
|
11.55 mm | 13.58 mm shares | 0.18 | Common equity | Long | UK |
Danske Bank A/S
|
11.32 mm | 421.64 k shares | 0.18 | Common equity | Long | Denmark |
Genmab A/S
|
11.27 mm | 40.75 k shares | 0.18 | Common equity | Long | Denmark |
EQT AB
|
11.26 mm | 419.37 k shares | 0.18 | Common equity | Long | Sweden |
KBC Group NV
|
11.06 mm | 169.53 k shares | 0.17 | Common equity | Long | Belgium |
Kone OYJ, Class B
|
10.95 mm | 221.19 k shares | 0.17 | Common equity | Long | Finland |
Daimler Truck Holding AG
|
10.93 mm | 305.81 k shares | 0.17 | Common equity | Long | Germany |
Credit Agricole SA
|
10.93 mm | 762.85 k shares | 0.17 | Common equity | Long | France |
Repsol SA
|
10.76 mm | 728.48 k shares | 0.17 | Common equity | Long | Spain |
Telefonaktiebolaget LM Ericsson, Class B
|
10.61 mm | 1.91 mm shares | 0.17 | Common equity | Long | Sweden |
CaixaBank SA
|
10.61 mm | 2.49 mm shares | 0.17 | Common equity | Long | Spain |
Kuehne + Nagel International AG (Registered)
|
10.54 mm | 31.11 k shares | 0.16 | Common equity | Long | Switzerland |
Straumann Holding AG (Registered)
|
10.52 mm | 69.29 k shares | 0.16 | Common equity | Long | Switzerland |
DNB Bank ASA
|
10.52 mm | 540.97 k shares | 0.16 | Common equity | Long | Norway |
Standard Chartered plc
|
10.42 mm | 1.38 mm shares | 0.16 | Common equity | Long | UK |
Koninklijke Philips NV
|
10.25 mm | 484.55 k shares | 0.16 | Common equity | Long | Netherlands |
Svenska Handelsbanken AB, Class A
|
9.91 mm | 919.58 k shares | 0.15 | Common equity | Long | Sweden |
InterContinental Hotels Group plc
|
9.74 mm | 102.78 k shares | 0.15 | Common equity | Long | UK |
Sonova Holding AG (Registered)
|
9.72 mm | 30.42 k shares | 0.15 | Common equity | Long | Switzerland |
Coloplast A/S, Class B
|
9.63 mm | 83.54 k shares | 0.15 | Common equity | Long | Denmark |
Erste Group Bank AG
|
9.52 mm | 220.93 k shares | 0.15 | Common equity | Long | Austria |
Sage Group plc (The)
|
9.48 mm | 636.65 k shares | 0.15 | Common equity | Long | UK |
Swisscom AG (Registered)
|
9.47 mm | 15.84 k shares | 0.15 | Common equity | Long | Switzerland |
Siemens Healthineers AG
|
9.37 mm | 168.29 k shares | 0.15 | Common equity | Long | Germany |
Aviva plc
|
9.33 mm | 1.71 mm shares | 0.15 | Common equity | Long | UK |
Edenred SE
|
9.27 mm | 155.28 k shares | 0.14 | Common equity | Long | France |
ArcelorMittal SA
|
9.27 mm | 336.67 k shares | 0.14 | Common equity | Long | Luxembourg |
Neste OYJ
|
9.20 mm | 266.92 k shares | 0.14 | Common equity | Long | Finland |
Hannover Rueck SE
|
8.98 mm | 37.46 k shares | 0.14 | Common equity | Long | Germany |
Beiersdorf AG
|
8.92 mm | 60.98 k shares | 0.14 | Common equity | Long | Germany |
Essity AB, Class B
|
8.88 mm | 377.98 k shares | 0.14 | Common equity | Long | Sweden |
Coca-Cola Europacific Partners plc
|
8.80 mm | 127.71 k shares | 0.14 | Common equity | Long | UK |
SGS SA (Registered)
|
8.56 mm | 92.63 k shares | 0.13 | Common equity | Long | Switzerland |
Kerry Group plc, Class A
|
8.53 mm | 95.75 k shares | 0.13 | Common equity | Long | Ireland |
NatWest Group plc
|
8.53 mm | 3.02 mm shares | 0.13 | Common equity | Long | UK |
Thales SA
|
8.48 mm | 57.96 k shares | 0.13 | Common equity | Long | France |
Sandoz Group AG
|
8.44 mm | 246.01 k shares | 0.13 | Common equity | Long | Switzerland |
Investor AB, Class A
|
8.27 mm | 354.65 k shares | 0.13 | Common equity | Long | Sweden |
Symrise AG
|
8.27 mm | 80.13 k shares | 0.13 | Common equity | Long | Germany |
Bunzl plc
|
8.23 mm | 202.41 k shares | 0.13 | Common equity | Long | UK |
Aena SME SA
|
8.11 mm | 45.85 k shares | 0.13 | Common equity | Long | Spain |
Rentokil Initial plc
|
8.10 mm | 1.57 mm shares | 0.13 | Common equity | Long | UK |
Chocoladefabriken Lindt & Spruengli AG (Registered)
|
7.99 mm | 63.00 shares | 0.12 | Common equity | Long | Switzerland |
Segro plc
|
7.98 mm | 718.31 k shares | 0.12 | Common equity | Long | UK |
Chocoladefabriken Lindt & Spruengli AG
|
7.96 mm | 626.00 shares | 0.12 | Common equity | Long | Switzerland |
Next plc
|
7.95 mm | 74.47 k shares | 0.12 | Common equity | Long | UK |
Akzo Nobel NV
|
7.92 mm | 103.12 k shares | 0.12 | Common equity | Long | Netherlands |
Henkel AG & Co. KGaA (Preference)
|
7.90 mm | 103.06 k shares | 0.12 | Common equity | Long | Germany |
Informa plc
|
7.89 mm | 803.38 k shares | 0.12 | Common equity | Long | UK |
EDP - Energias de Portugal SA
|
7.88 mm | 1.77 mm shares | 0.12 | Common equity | Long | Portugal |
Moncler SpA
|
7.86 mm | 127.73 k shares | 0.12 | Common equity | Long | Italy |
Kingspan Group plc
|
7.86 mm | 96.74 k shares | 0.12 | Common equity | Long | Ireland |
Smith & Nephew plc
|
7.61 mm | 544.29 k shares | 0.12 | Common equity | Long | UK |
Heidelberg Materials AG
|
7.53 mm | 81.53 k shares | 0.12 | Common equity | Long | Germany |
Pandora A/S
|
7.51 mm | 51.39 k shares | 0.12 | Common equity | Long | Denmark |
Prysmian SpA
|
7.49 mm | 170.11 k shares | 0.12 | Common equity | Long | Italy |
MTU Aero Engines AG
|
7.46 mm | 32.46 k shares | 0.12 | Common equity | Long | Germany |
Carlsberg A/S, Class B
|
7.43 mm | 57.74 k shares | 0.12 | Common equity | Long | Denmark |
Terna - Rete Elettrica Nazionale
|
7.40 mm | 877.10 k shares | 0.12 | Common equity | Long | Italy |
Commerzbank AG
|
7.21 mm | 628.21 k shares | 0.11 | Common equity | Long | Germany |
Fresenius SE & Co. KGaA
|
7.20 mm | 256.48 k shares | 0.11 | Common equity | Long | Germany |
UCB SA
|
7.06 mm | 75.04 k shares | 0.11 | Common equity | Long | Belgium |