Complete List Of BBEU Holdings With Sector & Country Breakdown

All holdings

(total: 408)

Asset	Weight	Market cap	Shares count	Share price	Total value	Sector	Industry	Country
NOVO NORDISK A/S COMMON	2.59%	-	1 M
SAP SE SAP	2.56%	$321 B	370 K	$275.50	$102.02 M	Technology	Software Application	Germany
ASML Holding NV ASML	2.51%	$279 B	142 K	$709.50	$100.59 M	Technology	Semiconductor Equipment & Materials	Netherlands
NESTLE SA COMMON STOCK	2.22%	-	926 K
ASTRAZENECA PLC COMMON	2.10%	-	559 K
ROCHE HOLDING AG COMMON	2.06%	-	249 K
HSBC HOLDINGS PLC COMMON	1.93%	-	7 M
NOVARTIS AG COMMON STOCK	1.86%	-	689 K
SHELL PLC	1.84%	-	2 M
Moelis MC	1.66%	$5 B	93 K	$70.64	$6.55 M	Financial Services	Capital Markets	United States
SIEMENS AG COMMON STOCK	1.51%	-	265 K
UNILEVER PLC COMMON	1.26%	-	893 K
Autoliv ALV	1.20%	$8 B	141 K	$97.35	$13.74 M	Consumer Cyclical	Auto Parts	Sweden
Suncor Energy SU	1.19%	$48 B	194 K	$38.56	$7.50 M	Energy	Oil & Gas Integrated	Canada
TOTALENERGIES SE COMMON	1.13%	-	756 K
DTE Energy DTE	1.12%	$28 B	1 M	$133.70	$166.51 M	Utilities	Electric	United States
Banco Santander SA SAN	1.11%	$97 B	409 K	$6.41	$2.62 M	Financial Services	Banks - Diversified	Spain
CIE FINANCIERE RICHEMONT	0.98%	-	192 K
C3ai AI	0.94%	$3 B	207 K	$23.50	$4.87 M	Technology	Software Application	United States
UBS GROUP AG COMMON	0.93%	-	1 M
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund EAD	0.91%	-	211 K	$7.05	$1.49 M	Financial Services	Asset Management	United States
Banco Santander SA SAN	0.88%	$97 B	5 M	$6.41	$35.22 M	Financial Services	Banks - Diversified	Spain
HERMES INTERNATIONAL SCA	0.87%	-	12 K
ZURICH INSURANCE GROUP	0.85%	-	52 K
SAFRAN SA COMMON STOCK	0.82%	-	125 K
RELX PLC COMMON STOCK	0.80%	-	669 K
Osisko Gold Royalties Ltd OR	0.80%	$3 B	87 K	$18.31	$1.60 M	Basic Materials	Gold	Canada
ABB LTD COMMON STOCK CHF	0.77%	-	574 K
ESSILORLUXOTTICA SA	0.77%	-	104 K
IBERDROLA SA COMMON	0.75%	-	2 M
UNICREDIT SPA COMMON	0.74%	-	561 K
ROLLS-ROYCE HOLDINGS PLC	0.72%	-	3 M
BP PLC COMMON STOCK GBP	0.70%	-	5 M
BNP PARIBAS SA COMMON	0.70%	-	373 K
INTESA SANPAOLO SPA	0.69%	-	6 M
BRITISH AMERICAN TOBACCO	0.69%	-	714 K
Banco Bilbao Vizcaya Argentaria SA BBVA	0.68%	$75 B	2 M	$13.05	$27.08 M	Financial Services	Banks - Diversified	Spain
MUENCHENER	0.68%	-	49 K
GSK PLC COMMON STOCK GBP	0.67%	-	1 M
LONDON STOCK EXCHANGE	0.64%	-	172 K
EURO	0.63%	-	24 M
AXA SA COMMON STOCK EUR	0.60%	-	620 K
RIO TINTO PLC COMMON	0.56%	-	372 K
NATIONAL GRID PLC COMMON	0.54%	-	2 M
DIAGEO PLC COMMON STOCK	0.54%	-	801 K
COMPASS GROUP PLC COMMON	0.54%	-	616 K
INDUSTRIA DE DISENO	0.53%	-	399 K
PROSUS NV COMMON STOCK	0.53%	-	480 K
BARCLAYS PLC COMMON	0.51%	-	5 M
ENEL SPA COMMON STOCK	0.51%	-	3 M
LLOYDS BANKING GROUP PLC	0.51%	-	22 M
ADYEN NV COMMON STOCK	0.50%	-	11 K
ING GROEP NV COMMON	0.50%	-	1 M
ANHEUSER-BUSCH INBEV	0.50%	-	337 K
Dollar General DG	0.49%	$16 B	170 K	$74.30	$12.62 M	Consumer Defensive	Discount Stores	United States
BAE SYSTEMS PLC	0.48%	-	1 M
HOLCIM AG COMMON STOCK	0.47%	-	173 K
Ferrari NV RACE	0.47%	$85 B	40 K	$478.00	$19.14 M	Consumer Cyclical	Auto Manufacturers	Italy
INVESTOR AB COMMON STOCK	0.46%	-	628 K
SPDR Bloomberg Barclays Mortgage Backed Bond ETF MBG	0.45%	-	288 K	$22.14	$6.38 M
3I GROUP PLC COMMON	0.44%	-	351 K
DEUTSCHE BOERSE AG	0.43%	-	66 K
INFINEON TECHNOLOGIES AG	0.42%	-	456 K
CIE DE SAINT-GOBAIN SA	0.41%	-	165 K
BASF SE COMMON STOCK EUR	0.41%	-	322 K
RHEINMETALL AG COMMON	0.41%	-	16 K
ALCON AG COMMON STOCK	0.41%	-	177 K
RECKITT BENCKISER GROUP	0.41%	-	249 K
Brookfield BN	0.41%	$87 B	231 K	$57.93	$13.40 M	Financial Services	Asset Management	Canada
VOLVO AB COMMON STOCK	0.41%	-	537 K
SWISS RE AG COMMON STOCK	0.40%	-	101 K
LONZA GROUP AG COMMON	0.40%	-	25 K
ATLAS COPCO AB COMMON	0.39%	-	912 K
EXPERIAN PLC COMMON	0.39%	-	331 K
NORDEA BANK ABP COMMON	0.37%	-	1 M
SIKA AG COMMON STOCK CHF	0.37%	-	58 K
GIVAUDAN SA COMMON STOCK	0.37%	-	3315
NATWEST GROUP PLC COMMON	0.37%	-	2 M
DEUTSCHE BANK AG COMMON	0.36%	-	668 K
ADIDAS AG COMMON STOCK	0.36%	-	57 K
GLENCORE PLC COMMON	0.36%	-	4 M
DSV A/S COMMON STOCK DKK	0.34%	-	69 K
DEUTSCHE POST AG COMMON	0.34%	-	347 K
argenx SE ARGX	0.33%	$38 B	21 K	$624.67	$13.26 M	Healthcare	Biotechnology	Netherlands
WOLTERS KLUWER NV COMMON	0.33%	-	86 K
ANGLO AMERICAN PLC	0.32%	-	437 K
American Shared Hospital Services AMS	0.30%	$19 M	157 K	$2.93	$459.88 K	Healthcare	Medical Care Facilities	United States
HALEON PLC COMMON STOCK	0.30%	-	2 M
Genpact Limited G	0.30%	$9 B	362 K	$52.80	$19.13 M	Technology	Information Technology Services	Bermuda
ENGIE SA COMMON STOCK	0.30%	-	665 K
TESCO PLC COMMON STOCK	0.29%	-	2 M
PARTNERS GROUP HOLDING	0.29%	-	7764
ASSA ABLOY AB COMMON	0.29%	-	380 K
KONINKLIJKE AHOLD	0.29%	-	328 K
ENI SPA	0.28%	-	771 K
STANDARD CHARTERED PLC	0.27%	-	683 K
IMPERIAL BRANDS PLC	0.26%	-	303 K
Global Engine Group Holding Limited GLE	0.26%	$28 M	258 K	$1.55	$399.91 K	Technology	Information Technology Services	Hong Kong
LEGRAND SA COMMON STOCK	0.26%	-	94 K
Energizer Holdings ENR	0.26%	$2 B	185 K	$30.73	$5.68 M	Industrials	Electrical Equipment & Parts	United States