The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions. more
| Time Frame | BBIN | S&P500 |
|---|---|---|
| 1-Week Return | 0.33% | 2.19% |
| 1-Month Return | -3.43% | 1.72% |
| 3-Month Return | -0.18% | 4.24% |
| 6-Month Return | 5.7% | 18.18% |
| 1-Year Return | 10.17% | 16.42% |
| 3-Year Return | 51.53% | 80.32% |
| 5-Year Return | 32.95% | 77.61% |
| 10-Year Return | 55.43% | 262.71% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING NV COMMON
|
ASML.AS |
3.28%
|
HSBC HOLDINGS PLC COMMON
|
HSBA.L |
1.56%
|
ROCHE HOLDING AG COMMON
|
ROP.SW |
1.37%
|
SHELL PLC
|
SHEL.L |
1.31%
|
NOVARTIS AG COMMON STOCK
|
NOVN.SW |
1.27%
|
MITSUBISHI UFJ FINANCIAL
|
8306.T |
1.21%
|
ASTRAZENECA PLC COMMON
|
AZN.L |
1.17%
|
NESTLE SA COMMON STOCK
|
NESN.SW |
1.06%
|
SIEMENS AG COMMON STOCK
|
SIE.DE |
1.04%
|
BHP GROUP LTD COMMON
|
BHP.AX |
1.02%
|
SAP SE COMMON STOCK EUR
|
SAP.DE |
0.95%
|
BANCO SANTANDER SA
|
SAN.MC |
0.93%
|
TOYOTA MOTOR CORP COMMON
|
7203.T |
0.89%
|
SCHNEIDER ELECTRIC SE
|
SU.PA |
0.85%
|
ALLIANZ SE COMMON STOCK
|
ALV.DE |
0.84%
|
COMMONWEALTH BANK OF
|
CBA.AX |
0.83%
|
TOKYO ELECTRON LTD
|
8035.T |
0.82%
|
ADVANTEST CORP COMMON
|
6857.T |
0.81%
|
TOTALENERGIES SE COMMON
|
TOTALENERGIES.SE.COMMON |
0.8%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
0.77%
|
SUMITOMO MITSUI
|
8316.T |
0.77%
|
HITACHI LTD COMMON STOCK
|
6501.T |
0.74%
|
SOFTBANK GROUP CORP
|
9984.T |
0.72%
|
ABB LTD COMMON STOCK CHF
|
ABBN.SW |
0.71%
|
BANCO BILBAO VIZCAYA
|
BBVA.MC |
0.7%
|
RECRUIT HOLDINGS CO LTD
|
6098.T |
0.7%
|
IBERDROLA SA COMMON
|
IBERDROLA.SA.COMMON |
0.68%
|
UBS GROUP AG COMMON
|
UBSG.SW |
0.66%
|
SONY GROUP CORP COMMON
|
6758.T |
0.66%
|
UNICREDIT SPA COMMON
|
UCG.MI |
0.64%
|
MIZUHO FINANCIAL GROUP
|
8411.T |
0.62%
|
SIEMENS ENERGY AG COMMON
|
ENR.DE |
0.61%
|
UNILEVER PLC COMMON
|
ULVR.L |
0.61%
|
SAFRAN SA COMMON STOCK
|
SAF.PA |
0.6%
|
DBS GROUP HOLDINGS LTD
|
DBS.GROUP.HOLDINGS.LTD |
0.59%
|
AIRBUS SE COMMON STOCK
|
AIRBUS.SE.COMMON.STOCK |
0.58%
|
KIOXIA HOLDINGS CORP
|
285A.T |
0.58%
|
AIR LIQUIDE SA COMMON
|
AI.PA |
0.57%
|
NOVO NORDISK A/S COMMON
|
NOVO.NORDISK.A.S.COMMON |
0.56%
|
BP PLC COMMON STOCK GBP
|
BP.L |
0.54%
|
BRITISH AMERICAN TOBACCO
|
BATS.L |
0.54%
|
CIE FINANCIERE RICHEMONT
|
CIE.FINANCIERE.RICHEMONT |
0.53%
|
INTESA SANPAOLO SPA
|
ISP.MI |
0.52%
|
MITSUBISHI CORP COMMON
|
8058.T |
0.52%
|
LVMH MOET HENNESSY LOUIS
|
MC.PA |
0.5%
|
BNP PARIBAS SA COMMON
|
BNP.PA |
0.49%
|
ZURICH INSURANCE GROUP
|
ZURN.SW |
0.48%
|
L'OREAL SA COMMON STOCK
|
OR.PA |
0.48%
|
DEUTSCHE TELEKOM AG
|
DTE.DE |
0.47%
|
RIO TINTO PLC COMMON
|
RIO.L |
0.47%
|
ING GROEP NV COMMON
|
INGA.AS |
0.47%
|
ITOCHU CORP COMMON STOCK
|
8001.T |
0.46%
|
AIA GROUP LTD COMMON
|
1299.HK |
0.46%
|
KEYENCE CORP COMMON
|
6861.T |
0.46%
|
MURATA MANUFACTURING CO
|
6981.T |
0.45%
|
INVESTOR AB COMMON STOCK
|
INVESTOR.AB.COMMON.STOCK |
0.45%
|
GSK PLC COMMON STOCK GBP
|
GSK.L |
0.45%
|
TOKIO MARINE HOLDINGS
|
8766.T |
0.44%
|
SANOFI SA COMMON STOCK
|
SAN.PA |
0.43%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.42%
|
FAST RETAILING CO LTD
|
9983.T |
0.41%
|
MITSUBISHI HEAVY
|
7011.T |
0.39%
|
NATIONAL AUSTRALIA BANK
|
NAB.AX |
0.38%
|
WESTPAC BANKING CORP
|
WBC.AX |
0.38%
|
OVERSEA-CHINESE BANKING
|
OVERSEA.CHINESE.BANKING |
0.38%
|
ATLAS COPCO AB COMMON
|
ATLAS.COPCO.AB.COMMON |
0.38%
|
MITSUI & CO LTD COMMON
|
8031.T |
0.37%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.37%
|
BARCLAYS PLC COMMON
|
BARC.L |
0.37%
|
ANZ GROUP HOLDINGS LTD
|
ANZ.AX |
0.37%
|
AXA SA COMMON STOCK EUR
|
CS.PA |
0.36%
|
NATIONAL GRID PLC COMMON
|
NG.L |
0.36%
|
BAE SYSTEMS PLC
|
BA.L |
0.36%
|
ENEL SPA COMMON STOCK
|
ENEL.MI |
0.35%
|
MUENCHENER
|
MUV2.DE |
0.34%
|
SHIN-ETSU CHEMICAL CO
|
4063.T |
0.33%
|
NATWEST GROUP PLC COMMON
|
NWG.L |
0.33%
|
GLENCORE PLC COMMON
|
GLENCORE.PLC.COMMON |
0.33%
|
INDUSTRIA DE DISENO
|
ITX.MC |
0.31%
|
MITSUBISHI ELECTRIC CORP
|
6503.T |
0.31%
|
ANHEUSER-BUSCH INBEV
|
ABI.BR |
0.31%
|
JPMORGAN U.S. GOVERNMENT
|
JPMORGAN.U.S..GOVERNMENT |
0.3%
|
PANASONIC HOLDINGS CORP
|
6752.T |
0.3%
|
DEUTSCHE BANK AG COMMON
|
DBK.DE |
0.3%
|
MACQUARIE GROUP LTD
|
MQG.AX |
0.29%
|
NORDEA BANK ABP COMMON
|
NORDEA.BANK.ABP.COMMON |
0.29%
|
CSL LTD COMMON STOCK AUD
|
CSL.AX |
0.28%
|
WESFARMERS LTD COMMON
|
WES.AX |
0.28%
|
HONG KONG EXCHANGES &
|
0388.HK |
0.28%
|
DEUTSCHE BOERSE AG
|
DB1.DE |
0.28%
|
RELX PLC COMMON STOCK
|
REL.L |
0.28%
|
VINCI SA COMMON STOCK
|
DG.PA |
0.28%
|
NINTENDO CO LTD COMMON
|
7974.T |
0.28%
|
ARGENX SE
|
ARGENX.SE |
0.27%
|
TAKEDA PHARMACEUTICAL CO
|
4502.T |
0.27%
|
DHL AG COMMON STOCK EUR
|
DHL.DE |
0.27%
|
FUJIKURA LTD COMMON
|
5803.T |
0.27%
|
VOLVO AB COMMON STOCK
|
VOLVO.AB.COMMON.STOCK |
0.27%
|
NOKIA OYJ COMMON STOCK
|
NOKIA.OYJ.COMMON.STOCK |
0.26%
|
KDDI CORP COMMON STOCK
|
9433.T |
0.25%
|
ANGLO AMERICAN PLC
|
AAL.L |
0.25%
|
SUMITOMO CORP COMMON
|
8053.T |
0.25%
|
STANDARD CHARTERED PLC
|
STAN.L |
0.25%
|
HOYA CORP COMMON STOCK
|
7741.T |
0.24%
|
COMPASS GROUP PLC COMMON
|
CPG.L |
0.24%
|
RHEINMETALL AG COMMON
|
RHM.DE |
0.24%
|
HERMES INTERNATIONAL SCA
|
RMS.PA |
0.24%
|
MARUBENI CORP COMMON
|
8002.T |
0.23%
|
ENI SPA
|
ENI.MI |
0.23%
|
SOCIETE GENERALE SA
|
GLE.PA |
0.23%
|
JAPAN TOBACCO INC COMMON
|
2914.T |
0.23%
|
FERRARI NV COMMON STOCK
|
FERRARI.NV.COMMON.STOCK |
0.23%
|
BASF SE COMMON STOCK EUR
|
BAS.DE |
0.23%
|
SWISS RE AG COMMON STOCK
|
SREN.SW |
0.23%
|
LONZA GROUP AG COMMON
|
LONN.SW |
0.23%
|
CAIXABANK SA COMMON
|
CABK.MC |
0.22%
|
ENGIE SA COMMON STOCK
|
ENGIE.SA.COMMON.STOCK |
0.22%
|
LONDON STOCK EXCHANGE
|
LSEG.L |
0.22%
|
DIAGEO PLC COMMON STOCK
|
DGE.L |
0.22%
|
ESSILORLUXOTTICA SA
|
ESSILORLUXOTTICA.SA |
0.22%
|
BAYER AG COMMON STOCK
|
BAYN.DE |
0.22%
|
PROSUS NV COMMON STOCK
|
PRX.AS |
0.22%
|
SUMITOMO ELECTRIC
|
5802.T |
0.22%
|
FUJITSU LTD COMMON STOCK
|
6702.T |
0.22%
|
RWE AG COMMON STOCK EUR
|
RWE.DE |
0.21%
|
UNITED OVERSEAS BANK LTD
|
UNITED.OVERSEAS.BANK.LTD |
0.21%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.21%
|
TEVA PHARMACEUTICAL
|
TEVA.TA |
0.21%
|
SOFTBANK CORP COMMON
|
9434.T |
0.2%
|
KOMATSU LTD COMMON STOCK
|
6301.T |
0.2%
|
RIO TINTO LTD COMMON
|
RIO.AX |
0.2%
|
E.ON SE COMMON STOCK EUR
|
EOAN.DE |
0.2%
|
RECKITT BENCKISER GROUP
|
RKT.L |
0.2%
|
DANONE SA COMMON STOCK
|
BN.PA |
0.2%
|
HONDA MOTOR CO LTD
|
7267.T |
0.2%
|
DAIICHI LIFE GROUP INC
|
8750.T |
0.2%
|
GENERALI COMMON STOCK
|
G.MI |
0.2%
|
WOODSIDE ENERGY GROUP
|
WDS.AX |
0.2%
|
LEGRAND SA COMMON STOCK
|
LR.PA |
0.2%
|
ORIX CORP COMMON STOCK
|
8591.T |
0.19%
|
PRYSMIAN SPA COMMON
|
PRY.MI |
0.19%
|
TESCO PLC COMMON STOCK
|
TSCO.L |
0.19%
|
HOLCIM AG COMMON STOCK
|
HOLN.SW |
0.19%
|
IBIDEN CO LTD COMMON
|
4062.T |
0.18%
|
JAPAN POST BANK CO LTD
|
7182.T |
0.18%
|
NEC CORP COMMON STOCK
|
6701.T |
0.18%
|
HALEON PLC COMMON STOCK
|
HLN.L |
0.18%
|
MS&AD INSURANCE GROUP
|
8725.T |
0.18%
|
ERSTE GROUP BANK AG
|
EBS.VI |
0.18%
|
SSE PLC COMMON STOCK GBP
|
SSE.L |
0.18%
|
RENESAS ELECTRONICS CORP
|
6723.T |
0.18%
|
TDK CORP COMMON STOCK
|
6762.T |
0.18%
|
SWEDBANK AB COMMON STOCK
|
SWEDBANK.AB.COMMON.STOCK |
0.18%
|
SOMPO HOLDINGS INC
|
8630.T |
0.18%
|
REPSOL SA COMMON STOCK
|
REP.MC |
0.18%
|
ASSA ABLOY AB COMMON
|
ASSA.ABLOY.AB.COMMON |
0.17%
|
SANDVIK AB COMMON STOCK
|
SAND.ST |
0.17%
|
DAIKIN INDUSTRIES LTD
|
6367.T |
0.17%
|
BANK LEUMI LE-ISRAEL BM
|
LUMI.TA |
0.17%
|
GOODMAN GROUP STAPLED
|
GMG.AX |
0.17%
|
KBC GROUP NV COMMON
|
KBC.GROUP.NV.COMMON |
0.17%
|
DANSKE BANK A/S COMMON
|
DANSKE.CO |
0.17%
|
SIKA AG COMMON STOCK CHF
|
SIKA.SW |
0.17%
|
DISCO CORP COMMON STOCK
|
6146.T |
0.16%
|
STMICROELECTRONICS NV
|
STMICROELECTRONICS.NV |
0.16%
|
OTSUKA HOLDINGS CO LTD
|
4578.T |
0.16%
|
SANDOZ GROUP AG COMMON
|
SDZ.SW |
0.16%
|
DSV A/S COMMON STOCK DKK
|
DSV.CO |
0.16%
|
FANUC CORP COMMON STOCK
|
6954.T |
0.16%
|
CIE DE SAINT-GOBAIN SA
|
SGO.PA |
0.16%
|
RESONA HOLDINGS INC
|
8308.T |
0.16%
|
GIVAUDAN SA COMMON STOCK
|
GIVN.SW |
0.16%
|
3I GROUP PLC COMMON
|
III.L |
0.15%
|
WOOLWORTHS GROUP LTD
|
WOW.AX |
0.15%
|
BANK HAPOALIM BM COMMON
|
POLI.TA |
0.15%
|
TOYOTA TSUSHO CORP
|
8015.T |
0.15%
|
MERCEDES-BENZ GROUP AG
|
MBG.DE |
0.15%
|
ORANGE SA COMMON STOCK
|
ORANGE.SA.COMMON.STOCK |
0.15%
|
AJINOMOTO CO INC COMMON
|
2802.T |
0.15%
|
VODAFONE GROUP PLC
|
VOD.L |
0.15%
|
SUMITOMO MITSUI TRUST
|
8309.T |
0.15%
|
SKANDINAVISKA ENSKILDA
|
SKANDINAVISKA.ENSKILDA |
0.15%
|
ALCON AG COMMON STOCK
|
ALC.SW |
0.15%
|
PRUDENTIAL PLC COMMON
|
PRU.L |
0.15%
|
KONINKLIJKE AHOLD
|
AD.AS |
0.14%
|
DAIICHI SANKYO CO LTD
|
4568.T |
0.14%
|
KYOCERA CORP COMMON
|
6971.T |
0.14%
|
SWISS LIFE HOLDING AG
|
SLHN.SW |
0.14%
|
GALDERMA GROUP AG COMMON
|
GALD.SW |
0.14%
|
NTT INC COMMON STOCK JPY
|
9432.T |
0.14%
|
EXPERIAN PLC COMMON
|
EXPERIAN.PLC.COMMON |
0.14%
|
COMMERZBANK AG COMMON
|
CBK.DE |
0.14%
|
NOMURA HOLDINGS INC
|
8604.T |
0.14%
|
TRANSURBAN GROUP STAPLED
|
TCL.AX |
0.13%
|
VESTAS WIND SYSTEMS A/S
|
VWS.CO |
0.13%
|
ADIDAS AG COMMON STOCK
|
ADS.DE |
0.13%
|
EQUINOR ASA COMMON STOCK
|
EQUINOR.ASA.COMMON.STOCK |
0.13%
|
ADYEN NV COMMON STOCK
|
ADYEN.AS |
0.13%
|
SINGAPORE
|
SINGAPORE |
0.13%
|
MITSUBISHI ESTATE CO LTD
|
8802.T |
0.13%
|
TOWER SEMICONDUCTOR LTD
|
TSEM.TA |
0.13%
|
UCB SA COMMON STOCK EUR
|
UCB.BR |
0.13%
|
AVIVA PLC COMMON STOCK
|
AV.L |
0.13%
|
ARCELORMITTAL SA COMMON
|
ARCELORMITTAL.SA.COMMON |
0.13%
|
SEVEN & I HOLDINGS CO
|
3382.T |
0.13%
|
POWSZECHNA KASA
|
PKO.WA |
0.13%
|
FERROVIAL SE COMMON
|
FER.AS |
0.12%
|
ASTELLAS PHARMA INC
|
4503.T |
0.12%
|
WUXI BIOLOGICS CAYMAN
|
2269.HK |
0.12%
|
SMC CORP
|
6273.T |
0.12%
|
BRIDGESTONE CORP COMMON
|
5108.T |
0.12%
|
CHUGAI PHARMACEUTICAL CO
|
4519.T |
0.12%
|
AIB GROUP PLC COMMON
|
AIB.GROUP.PLC.COMMON |
0.12%
|
TELEFONAKTIEBOLAGET LM
|
TELEFONAKTIEBOLAGET.LM |
0.12%
|
MITSUI FUDOSAN CO LTD
|
8801.T |
0.12%
|
JAPAN POST HOLDINGS CO
|
6178.T |
0.12%
|
FUJIFILM HOLDINGS CORP
|
4901.T |
0.12%
|
CANON INC COMMON STOCK
|
7751.T |
0.12%
|
IMPERIAL BRANDS PLC
|
IMB.L |
0.12%
|
SAMPO OYJ COMMON STOCK
|
SAMPO.HE |
0.12%
|
BANCA MONTE DEI PASCHI
|
BMPS.MI |
0.12%
|
ARISTOCRAT LEISURE LTD
|
ALL.AX |
0.12%
|
AMADEUS IT GROUP SA
|
AMS.MC |
0.12%
|
EPIROC AB COMMON STOCK
|
EPIROC.AB.COMMON.STOCK |
0.12%
|
THALES SA COMMON STOCK
|
HO.PA |
0.12%
|
CIE GENERALE DES
|
ML.PA |
0.12%
|
PUBLICIS GROUPE SA
|
PUB.PA |
0.12%
|
INTERCONTINENTAL HOTELS
|
IHG.L |
0.11%
|
QBE INSURANCE GROUP LTD
|
QBE.AX |
0.11%
|
DSM-FIRMENICH AG COMMON
|
DSM.FIRMENICH.AG.COMMON |
0.11%
|
TECHTRONIC INDUSTRIES CO
|
0669.HK |
0.11%
|
LASERTEC CORP COMMON
|
6920.T |
0.11%
|
SAAB AB COMMON STOCK SEK
|
SAAB.AB.COMMON.STOCK.SEK |
0.11%
|
BPER BANCA SPA COMMON
|
BPE.MI |
0.11%
|
CK HUTCHISON HOLDINGS
|
0001.HK |
0.11%
|
SUZUKI MOTOR CORP COMMON
|
7269.T |
0.11%
|
ENEOS HOLDINGS INC
|
5020.T |
0.11%
|
EAST JAPAN RAILWAY CO
|
9020.T |
0.11%
|
NORTHERN STAR RESOURCES
|
NST.AX |
0.11%
|
DNB BANK ASA COMMON
|
DNB.OL |
0.11%
|
NN GROUP NV COMMON STOCK
|
NN.AS |
0.11%
|
CENTRAL JAPAN RAILWAY CO
|
9022.T |
0.11%
|
BANDAI NAMCO HOLDINGS
|
7832.T |
0.1%
|
TERUMO CORP COMMON STOCK
|
4543.T |
0.1%
|
ORLEN SA COMMON STOCK
|
PKN.WA |
0.1%
|
SVENSKA HANDELSBANKEN AB
|
SVENSKA.HANDELSBANKEN.AB |
0.1%
|
NEXT PLC COMMON STOCK
|
NXT.L |
0.1%
|
AEON CO LTD COMMON STOCK
|
8267.T |
0.1%
|
LEONARDO SPA COMMON
|
LEONARDO.SPA.COMMON |
0.1%
|
VEOLIA ENVIRONNEMENT SA
|
VIE.PA |
0.1%
|
NOVONESIS NOVOZYMES B
|
NOVONESIS.NOVOZYMES.B |
0.1%
|
NIPPON STEEL CORP COMMON
|
5401.T |
0.1%
|
COLES GROUP LTD COMMON
|
COL.AX |
0.1%
|
GEBERIT AG COMMON STOCK
|
GEBN.SW |
0.1%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.1%
|
LEGAL & GENERAL GROUP
|
LGEN.L |
0.1%
|
CAPGEMINI SE COMMON
|
CAP.PA |
0.1%
|
ORIENTAL LAND CO
|
4661.T |
0.1%
|
HEINEKEN NV COMMON STOCK
|
HEIA.AS |
0.1%
|
MTU AERO ENGINES AG
|
MTX.DE |
0.1%
|
HEIDELBERG MATERIALS AG
|
HEI.DE |
0.1%
|
BANCO BPM SPA COMMON
|
BAMI.MI |
0.1%
|
AENA SME SA COMMON STOCK
|
AENA.MC |
0.1%
|
HEXAGON AB COMMON STOCK
|
HEXAGON.AB.COMMON.STOCK |
0.1%
|
INPEX CORP COMMON STOCK
|
1605.T |
0.1%
|
DAIMLER TRUCK HOLDING AG
|
DTG.DE |
0.1%
|
FRESENIUS SE & CO KGAA
|
FRE.DE |
0.1%
|
GENMAB A/S
|
GENMAB.A.S |
0.1%
|
EQT AB COMMON STOCK SEK
|
EQT.ST |
0.09%
|
KAO CORP COMMON STOCK
|
4452.T |
0.09%
|
BAYERISCHE MOTOREN WERKE
|
BMW.DE |
0.09%
|
KONINKLIJKE PHILIPS NV
|
PHIA.AS |
0.09%
|
KUBOTA CORP COMMON STOCK
|
6326.T |
0.09%
|
MERCK KGAA COMMON STOCK
|
MRK.DE |
0.09%
|
COCA-COLA EUROPACIFIC
|
CCEP.L |
0.09%
|
SWISSCOM AG COMMON STOCK
|
SCMN.SW |
0.09%
|
SGS SA COMMON STOCK CHF
|
SGSN.SW |
0.09%
|
ACS ACTIVIDADES DE
|
ACS.MC |
0.09%
|
ASICS CORP COMMON STOCK
|
7936.T |
0.09%
|
KONE OYJ COMMON STOCK
|
KNEBV.HE |
0.09%
|
RESONAC HOLDINGS CORP
|
4004.T |
0.09%
|
DENSO CORP COMMON STOCK
|
6902.T |
0.09%
|
AP MOLLER - MAERSK A/S
|
AP.MOLLER...MAERSK.A.S |
0.09%
|
SUMITOMO REALTY &
|
8830.T |
0.09%
|
EVOLUTION MINING LTD
|
EVN.AX |
0.09%
|
SCREEN HOLDINGS CO LTD
|
7735.T |
0.09%
|
FURUKAWA ELECTRIC CO LTD
|
5801.T |
0.09%
|
AMRIZE LTD COMMON STOCK
|
AMRZ.SW |
0.09%
|
NIPPON YUSEN KK COMMON
|
9101.T |
0.09%
|
INTERNATIONAL
|
IAG.MC |
0.09%
|
SUN HUNG KAI PROPERTIES
|
0016.HK |
0.09%
|
SANTOS LTD COMMON STOCK
|
STO.AX |
0.09%
|
IHI CORP COMMON STOCK
|
7013.T |
0.09%
|
FORTESCUE LTD COMMON
|
FMG.AX |
0.09%
|
BRAMBLES LTD COMMON
|
BXB.AX |
0.08%
|
CLP HOLDINGS LTD COMMON
|
0002.HK |
0.08%
|
HALMA PLC COMMON STOCK
|
HLMA.L |
0.08%
|
KANSAI ELECTRIC POWER CO
|
9503.T |
0.08%
|
WOLTERS KLUWER NV COMMON
|
WKL.AS |
0.08%
|
KINGSPAN GROUP PLC
|
KRX.IR |
0.08%
|
ELBIT SYSTEMS LTD COMMON
|
ESLT.TA |
0.08%
|
KERING SA COMMON STOCK
|
KERING.SA.COMMON.STOCK |
0.08%
|
DAIWA HOUSE INDUSTRY CO
|
1925.T |
0.08%
|
JULIUS BAER GROUP LTD
|
BAER.SW |
0.08%
|
HANNOVER RUECK SE COMMON
|
HNR1.DE |
0.08%
|
ANTOFAGASTA PLC COMMON
|
ANTO.L |
0.08%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.08%
|
TELEFONICA SA COMMON
|
TEF.MC |
0.08%
|
ESSITY AB COMMON STOCK
|
ESSITY.AB.COMMON.STOCK |
0.08%
|
DASSAULT SYSTEMES SE
|
DSY.PA |
0.08%
|
AGEAS SA/NV COMMON STOCK
|
AGS.BR |
0.08%
|
NESTE OYJ COMMON STOCK
|
NESTE.OYJ.COMMON.STOCK |
0.08%
|
SECOM CO LTD COMMON
|
9735.T |
0.08%
|
VONOVIA SE COMMON STOCK
|
VNA.DE |
0.08%
|
ALFA LAVAL AB COMMON
|
ALFA.ST |
0.08%
|
SUMITOMO METAL MINING CO
|
5713.T |
0.07%
|
VOLKSWAGEN AG PREFERENCE
|
VOW3.DE |
0.07%
|
DAIWA SECURITIES GROUP
|
8601.T |
0.07%
|
WARTSILA OYJ ABP COMMON
|
WRT1V.HE |
0.07%
|
SOUTH32 LTD COMMON STOCK
|
S32.AX |
0.07%
|
SIEMENS HEALTHINEERS AG
|
SHL.DE |
0.07%
|
SHIONOGI & CO LTD COMMON
|
4507.T |
0.07%
|
COMPUTERSHARE LTD COMMON
|
CPU.AX |
0.07%
|
EDP SA COMMON STOCK EUR
|
EDP.SA.COMMON.STOCK.EUR |
0.07%
|
JAPAN EXCHANGE GROUP INC
|
8697.T |
0.07%
|
SEGRO PLC REIT GBP 10
|
SGRO.L |
0.07%
|
NITTO DENKO CORP COMMON
|
6988.T |
0.07%
|
PARTNERS GROUP HOLDING
|
PGHN.SW |
0.07%
|
BAWAG GROUP AG COMMON
|
BG.VI |
0.07%
|
UNIVERSAL MUSIC GROUP NV
|
UMG.AS |
0.07%
|
UPM-KYMMENE OYJ COMMON
|
UPM.KYMMENE.OYJ.COMMON |
0.07%
|
BANK POLSKA KASA OPIEKI
|
PEO.WA |
0.07%
|
KIRIN HOLDINGS CO LTD
|
2503.T |
0.07%
|
FINECOBANK BANCA FINECO
|
FBK.MI |
0.07%
|
T&D HOLDINGS INC COMMON
|
8795.T |
0.07%
|
MITSUI OSK LINES LTD
|
9104.T |
0.07%
|
SINGAPORE EXCHANGE LTD
|
SINGAPORE.EXCHANGE.LTD |
0.07%
|
INDUSTRIVARDEN AB COMMON
|
INDUSTRIVARDEN.AB.COMMON |
0.07%
|
TERNA - RETE ELETTRICA
|
TRN.MI |
0.07%
|
FISHER & PAYKEL
|
FPH.NZ |
0.07%
|
BT GROUP PLC COMMON
|
BT.GROUP.PLC.COMMON |
0.07%
|
ASAHI GROUP HOLDINGS LTD
|
2502.T |
0.07%
|
BOLIDEN AB COMMON STOCK
|
BOL.ST |
0.07%
|
KONGSBERG GRUPPEN ASA
|
KOG.OL |
0.07%
|
ASAHI KASEI CORP COMMON
|
3407.T |
0.07%
|
KAJIMA CORP COMMON STOCK
|
1812.T |
0.07%
|
OLYMPUS CORP COMMON
|
7733.T |
0.07%
|
SUNCORP GROUP LTD COMMON
|
SUN.AX |
0.07%
|
ISRAEL DISCOUNT BANK LTD
|
DSCT.TA |
0.07%
|
UNITED UTILITIES GROUP
|
UU.L |
0.07%
|
CELLNEX TELECOM SA
|
CLNX.MC |
0.07%
|
TELECOM ITALIA
|
TIT.MI |
0.06%
|
EBARA CORP COMMON STOCK
|
6361.T |
0.06%
|
YOKOHAMA FINANCIAL GROUP
|
7186.T |
0.06%
|
SINGAPORE TECHNOLOGIES
|
SINGAPORE.TECHNOLOGIES |
0.06%
|
FUJI ELECTRIC CO LTD
|
6504.T |
0.06%
|
KERRY GROUP PLC COMMON
|
KERRY.GROUP.PLC.COMMON |
0.06%
|
NIDEC CORP COMMON STOCK
|
6594.T |
0.06%
|
INFORMA PLC COMMON STOCK
|
INF.L |
0.06%
|
SEKISUI HOUSE LTD COMMON
|
1928.T |
0.06%
|
OSAKA GAS CO LTD COMMON
|
9532.T |
0.06%
|
TELSTRA GROUP LTD COMMON
|
TLS.AX |
0.06%
|
DAIFUKU CO LTD COMMON
|
6383.T |
0.06%
|
ENDESA SA COMMON STOCK
|
ELE.MC |
0.06%
|
METSO OYJ COMMON STOCK
|
METSO.OYJ.COMMON.STOCK |
0.06%
|
PERNOD RICARD SA COMMON
|
RI.PA |
0.06%
|
ORIGIN ENERGY LTD COMMON
|
ORG.AX |
0.06%
|
CVC CAPITAL PARTNERS PLC
|
CVC.CAPITAL.PARTNERS.PLC |
0.06%
|
NOMURA RESEARCH
|
4307.T |
0.06%
|
TOKYO GAS CO LTD COMMON
|
9531.T |
0.06%
|
KAWASAKI HEAVY
|
7012.T |
0.06%
|
SNAM SPA COMMON STOCK
|
SRG.MI |
0.06%
|
PHOENIX FINANCIAL LTD
|
PHOENIX.FINANCIAL.LTD |
0.06%
|
NOVA LTD COMMON STOCK
|
NVMI.TA |
0.06%
|
POSTE ITALIANE SPA
|
PST.MI |
0.06%
|
CHUBU ELECTRIC POWER CO
|
9502.T |
0.06%
|
KONAMI GROUP CORP COMMON
|
9766.T |
0.06%
|
INSURANCE AUSTRALIA
|
IAG.AX |
0.06%
|
OBAYASHI CORP COMMON
|
1802.T |
0.06%
|
JX ADVANCED METALS CORP
|
5016.T |
0.06%
|
ROCHE HOLDING AG COMMON
|
RO.SW |
0.06%
|
KUEHNE + NAGEL
|
KNIN.SW |
0.06%
|
HENKEL AG & CO KGAA
|
HEN3.DE |
0.06%
|
KEPPEL LTD COMMON STOCK
|
KEPPEL.LTD.COMMON.STOCK |
0.06%
|
CHIBA BANK LTD/THE
|
8331.T |
0.06%
|
SCENTRE GROUP REIT AUD 0
|
SCG.AX |
0.06%
|
SCHINDLER HOLDING AG
|
SCHP.SW |
0.06%
|
LINK REIT HKD 0
|
0823.HK |
0.06%
|
TAISEI CORP COMMON STOCK
|
1801.T |
0.06%
|
INTERTEK GROUP PLC
|
ITRK.L |
0.06%
|
STRAUMANN HOLDING AG
|
STMN.SW |
0.06%
|
SAGE GROUP PLC/THE
|
SGE.L |
0.06%
|
PAN PACIFIC
|
7532.T |
0.06%
|
CARLSBERG AS COMMON
|
CARLSBERG.AS.COMMON |
0.06%
|
SBI HOLDINGS INC COMMON
|
8473.T |
0.06%
|
FORTUM OYJ COMMON STOCK
|
FORTUM.OYJ.COMMON.STOCK |
0.06%
|
OMV AG COMMON STOCK EUR
|
OMV.VI |
0.05%
|
SKF AB COMMON STOCK SEK
|
SKF.AB.COMMON.STOCK.SEK |
0.05%
|
ALLEGRO.EU SA COMMON
|
ALE.WA |
0.05%
|
KGHM POLSKA MIEDZ SA
|
KGH.WA |
0.05%
|
COCA-COLA HBC AG GBP 6.7
|
COCA.COLA.HBC.AG.GBP.6.7 |
0.05%
|
SMITHS GROUP PLC COMMON
|
SMIN.L |
0.05%
|
CK ASSET HOLDINGS LTD
|
1113.HK |
0.05%
|
GALP ENERGIA SGPS SA
|
GALP.ENERGIA.SGPS.SA |
0.05%
|
SMITH & NEPHEW PLC
|
SN.L |
0.05%
|
YAMAHA MOTOR CO LTD
|
7272.T |
0.05%
|
ADMIRAL GROUP PLC COMMON
|
ADM.L |
0.05%
|
AKER BP ASA COMMON STOCK
|
AKER.BP.ASA.COMMON.STOCK |
0.05%
|
TORAY INDUSTRIES INC
|
3402.T |
0.05%
|
CAPITALAND INTEGRATED
|
CAPITALAND.INTEGRATED |
0.05%
|
JARDINE MATHESON
|
JARDINE.MATHESON |
0.05%
|
SEVERN TRENT PLC COMMON
|
SVT.L |
0.05%
|
SIGMA HEALTHCARE LTD
|
SIG.AX |
0.05%
|
NORSK HYDRO ASA COMMON
|
NHY.OL |
0.05%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF.TA |
0.05%
|
BIONTECH SE ADR USD
|
BNTX |
0.05%
|
BUNZL PLC COMMON STOCK
|
BNZL.L |
0.05%
|
CHOCOLADEFABRIKEN LINDT
|
LISN.SW |
0.05%
|
POWER ASSETS HOLDINGS
|
0006.HK |
0.05%
|
OBIC CO LTD COMMON STOCK
|
4684.T |
0.05%
|
POWSZECHNY ZAKLAD
|
PZU.WA |
0.05%
|
MONCLER SPA COMMON STOCK
|
MONC.MI |
0.05%
|
TELIA CO AB COMMON STOCK
|
TELIA.CO.AB.COMMON.STOCK |
0.05%
|
RENTOKIL INITIAL PLC
|
RTO.L |
0.05%
|
ORION OYJ COMMON STOCK
|
ORNBV.HE |
0.05%
|
HONG KONG & CHINA GAS CO
|
0003.HK |
0.05%
|
MITSUBISHI CHEMICAL
|
4188.T |
0.05%
|
BUREAU VERITAS SA COMMON
|
BVI.PA |
0.05%
|
PEARSON PLC COMMON STOCK
|
PSON.L |
0.05%
|
APA GROUP STAPLED
|
APA.AX |
0.05%
|
NITERRA CO LTD COMMON
|
5334.T |
0.04%
|
ORSTED AS COMMON STOCK
|
ORSTED.CO |
0.04%
|
HEINEKEN HOLDING NV
|
HEIO.AS |
0.04%
|
BOUYGUES SA COMMON STOCK
|
EN.PA |
0.04%
|
MOWI ASA COMMON STOCK
|
MOWI.ASA.COMMON.STOCK |
0.04%
|
BLUESCOPE STEEL LTD
|
BSL.AX |
0.04%
|
COLOPLAST A/S COMMON
|
COLOPLAST.A.S.COMMON |
0.04%
|
CHOCOLADEFABRIKEN LINDT
|
LISP.SW |
0.04%
|
SKANSKA AB COMMON STOCK
|
SKANSKA.AB.COMMON.STOCK |
0.04%
|
WEIR PLC COMMON STOCK
|
WEIR.L |
0.04%
|
MINEBEA MITSUMI INC
|
6479.T |
0.04%
|
CENTRICA PLC COMMON
|
CNA.L |
0.04%
|
TENARIS SA COMMON STOCK
|
TENARIS.SA.COMMON.STOCK |
0.04%
|
MITSUI KINZOKU CO LTD
|
5706.T |
0.04%
|
STELLANTIS NV COMMON
|
STELLANTIS.NV.COMMON |
0.04%
|
TELE2 AB
|
TELE2.AB |
0.04%
|
MEDIBANK PVT LTD COMMON
|
MPL.AX |
0.04%
|
CASH
|
CASH |
0.04%
|
TOPPAN HOLDINGS INC
|
7911.T |
0.04%
|
SHIMANO INC COMMON STOCK
|
7309.T |
0.04%
|
KIKKOMAN CORP COMMON
|
2801.T |
0.04%
|
STANDARD LIFE PLC COMMON
|
SDLF.L |
0.04%
|
IDEMITSU KOSAN CO LTD
|
5019.T |
0.04%
|
SUBARU CORP COMMON STOCK
|
7270.T |
0.04%
|
RAIFFEISEN BANK
|
RBI.VI |
0.04%
|
WEST JAPAN RAILWAY CO
|
9021.T |
0.04%
|
GALAXY ENTERTAINMENT
|
0027.HK |
0.04%
|
LY CORP COMMON STOCK JPY
|
4689.T |
0.04%
|
EVOLUTION AB COMMON
|
EVO.ST |
0.04%
|
TRELLEBORG AB COMMON
|
TRELLEBORG.AB.COMMON |
0.04%
|
CAPCOM CO LTD COMMON
|
9697.T |
0.04%
|
TELENOR ASA COMMON STOCK
|
TEL.OL |
0.04%
|
M&G PLC COMMON STOCK GBP
|
MNG.L |
0.04%
|
EISAI CO LTD COMMON
|
4523.T |
0.04%
|
CONTINENTAL AG COMMON
|
CON.DE |
0.04%
|
DAI NIPPON PRINTING CO
|
7912.T |
0.04%
|
LPP SA COMMON STOCK PLN
|
LPP.WA |
0.04%
|
SECURITAS AB COMMON
|
SECURITAS.AB.COMMON |
0.04%
|
WASHINGTON H SOUL
|
SOL.AX |
0.04%
|
SHISEIDO CO LTD COMMON
|
4911.T |
0.04%
|
STOREBRAND ASA COMMON
|
STB.OL |
0.04%
|
TALANX AG COMMON STOCK
|
TLX.DE |
0.04%
|
YASKAWA ELECTRIC CORP
|
6506.T |
0.04%
|
ASX LTD COMMON STOCK AUD
|
ASX.AX |
0.04%
|
SSAB AB COMMON STOCK SEK
|
SSAB.AB.COMMON.STOCK.SEK |
0.04%
|
AGC INC COMMON STOCK JPY
|
5201.T |
0.04%
|
ERSTE BANK POLSKA SA
|
ERSTE.BANK.POLSKA.SA |
0.04%
|
MAKITA CORP COMMON STOCK
|
6586.T |
0.04%
|
KAWASAKI KISEN KAISHA
|
9107.T |
0.04%
|
SINGAPORE AIRLINES LTD
|
SINGAPORE.AIRLINES.LTD |
0.04%
|
NITORI HOLDINGS CO LTD
|
9843.T |
0.04%
|
LOTTERY CORP LTD/THE
|
TLC.AX |
0.04%
|
J SAINSBURY PLC COMMON
|
SBRY.L |
0.04%
|
AISIN CORP COMMON STOCK
|
7259.T |
0.04%
|
CAPITALAND ASCENDAS REIT
|
CAPITALAND.ASCENDAS.REIT |
0.03%
|
NIBE INDUSTRIER AB
|
NIBE.INDUSTRIER.AB |
0.03%
|
SHIMADZU CORP COMMON
|
7701.T |
0.03%
|
AUCKLAND INTERNATIONAL
|
AIA.NZ |
0.03%
|
WISE GROUP PLC COMMON
|
WISE.GROUP.PLC.COMMON |
0.03%
|
YOKOGAWA ELECTRIC CORP
|
6841.T |
0.03%
|
SWEDISH ORPHAN BIOVITRUM
|
SOBI.ST |
0.03%
|
ZIJIN GOLD INTERNATIONAL
|
2259.HK |
0.03%
|
MELROSE INDUSTRIES PLC
|
MRO.L |
0.03%
|
SHIMIZU CORP COMMON
|
1803.T |
0.03%
|
LIFCO AB COMMON STOCK
|
LIFCO.AB.COMMON.STOCK |
0.03%
|
NIPPON PAINT HOLDINGS CO
|
4612.T |
0.03%
|
ORICA LTD COMMON STOCK
|
ORI.AX |
0.03%
|
HENKEL AG & CO KGAA
|
HEN.DE |
0.03%
|
SARTORIUS AG PREFERENCE
|
SRT3.DE |
0.03%
|
YARA INTERNATIONAL ASA
|
YAR.OL |
0.03%
|
MITSUBISHI HC CAPITAL
|
8593.T |
0.03%
|
STOCKLAND REIT AUD 0
|
SGP.AX |
0.03%
|
H & M HENNES MAURITZ
|
H...M.HENNES.MAURITZ |
0.03%
|
JFE HOLDINGS INC COMMON
|
5411.T |
0.03%
|
KESKO OYJ COMMON STOCK
|
KESKO.OYJ.COMMON.STOCK |
0.03%
|
ORKLA ASA COMMON STOCK
|
ORK.OL |
0.03%
|
ISUZU MOTORS LTD COMMON
|
7202.T |
0.03%
|
SINO BIOPHARMACEUTICAL
|
1177.HK |
0.03%
|
BEIERSDORF AG COMMON
|
BEI.DE |
0.03%
|
ICG PLC COMMON STOCK GBP
|
ICG.L |
0.03%
|
SPIRAX GROUP PLC COMMON
|
SPX.L |
0.03%
|
INDUTRADE AB COMMON
|
INDT.ST |
0.03%
|
EMS-CHEMIE HOLDING AG
|
EMSN.SW |
0.03%
|
NIPPON SANSO HOLDINGS
|
4091.T |
0.03%
|
HOCHTIEF AG COMMON STOCK
|
HOT.DE |
0.03%
|
ASSOCIATED BRITISH FOODS
|
ABF.L |
0.03%
|
ZENSHO HOLDINGS CO LTD
|
7550.T |
0.03%
|
HAL TRUST COMMON STOCK
|
HAL.AS |
0.03%
|
HANKYU HANSHIN HOLDINGS
|
9042.T |
0.03%
|
STORA ENSO OYJ COMMON
|
STERV.HE |
0.03%
|
ELIA GROUP SA/NV COMMON
|
ELI.BR |
0.03%
|
EXOR NV COMMON STOCK
|
EXO.AS |
0.03%
|
WH GROUP LTD COMMON
|
0288.HK |
0.03%
|
RAKUTEN GROUP INC COMMON
|
4755.T |
0.03%
|
MTR CORP LTD COMMON
|
0066.HK |
0.03%
|
FRESNILLO PLC COMMON
|
FRES.L |
0.03%
|
TRYG A/S COMMON STOCK
|
TRYG.CO |
0.03%
|
UNICHARM CORP COMMON
|
8113.T |
0.03%
|
ACKERMANS & VAN HAAREN
|
ACKB.BR |
0.03%
|
NIPPON BUILDING FUND INC
|
8951.T |
0.03%
|
SARTORIUS STEDIM BIOTECH
|
DIM.PA |
0.03%
|
AMUNDI SA COMMON STOCK
|
AMUN.PA |
0.03%
|
RECORDATI INDUSTRIA
|
REC.MI |
0.03%
|
SCHINDLER HOLDING AG
|
SCHN.SW |
0.03%
|
SONIC HEALTHCARE LTD
|
SHL.AX |
0.03%
|
HULIC CO LTD COMMON
|
3003.T |
0.03%
|
PRO MEDICUS LTD COMMON
|
PME.AX |
0.03%
|
DAITO TRUST CONSTRUCTION
|
1878.T |
0.03%
|
SYENSQO SA COMMON STOCK
|
SYENS.BR |
0.03%
|
ANDRITZ AG COMMON STOCK
|
ANDR.VI |
0.03%
|
GROUPE BRUXELLES LAMBERT
|
GBLB.BR |
0.03%
|
VICINITY LTD REIT AUD 0
|
VCX.AX |
0.03%
|
GPT GROUP/THE REIT AUD 0
|
GPT.AX |
0.03%
|
JAPAN POST INSURANCE CO
|
7181.T |
0.03%
|
BEIJER REF AB COMMON
|
BEIJER.REF.AB.COMMON |
0.03%
|
TOYO SUISAN KAISHA LTD
|
2875.T |
0.03%
|
SVENSKA CELLULOSA AB SCA
|
SVENSKA.CELLULOSA.AB.SCA |
0.03%
|
DASSAULT AVIATION SA
|
AM.PA |
0.03%
|
TOHO CO LTD/TOKYO COMMON
|
9602.T |
0.03%
|
OTSUKA CORP COMMON STOCK
|
4768.T |
0.03%
|
ELISA OYJ COMMON STOCK
|
ELISA.OYJ.COMMON.STOCK |
0.03%
|
HKT TRUST & LTD
|
6823.HK |
0.03%
|
WILMAR INTERNATIONAL LTD
|
WILMAR.INTERNATIONAL.LTD |
0.03%
|
WHARF REAL ESTATE
|
1997.HK |
0.03%
|
JERONIMO MARTINS SGPS SA
|
JMT.WA |
0.03%
|
REA GROUP LTD COMMON
|
REA.AX |
0.03%
|
LOTUS BAKERIES NV COMMON
|
LOTB.BR |
0.03%
|
BANCA MEDIOLANUM SPA
|
BMED.MI |
0.03%
|
NORDNET AB PUBL COMMON
|
SAVE.ST |
0.03%
|
DR ING HC F PORSCHE AG
|
P911.DE |
0.03%
|
SGH LTD COMMON STOCK AUD
|
SGH.AX |
0.02%
|
CK INFRASTRUCTURE
|
1038.HK |
0.02%
|
EURO
|
EURO |
0.02%
|
NEXON CO LTD COMMON
|
3659.T |
0.02%
|
M3 INC COMMON STOCK JPY
|
2413.T |
0.02%
|
GJENSIDIGE FORSIKRING
|
GJF.OL |
0.02%
|
SINO LAND CO LTD COMMON
|
0083.HK |
0.02%
|
COLLATERAL USD
|
COLLATERAL.USD |
0.02%
|
AZRIELI GROUP LTD COMMON
|
AZRG.TA |
0.02%
|
NATURGY ENERGY GROUP SA
|
NATURGY.ENERGY.GROUP.SA |
0.02%
|
VERBUND AG COMMON STOCK
|
VER.VI |
0.02%
|
QANTAS AIRWAYS LTD
|
QAN.AX |
0.02%
|
HENDERSON LAND
|
0012.HK |
0.02%
|
SWIRE PACIFIC LTD COMMON
|
0019.HK |
0.02%
|
VAR ENERGI ASA COMMON
|
VAR.OL |
0.02%
|
CAPITALAND INVESTMENT
|
CAPITALAND.INVESTMENT |
0.02%
|
SALMAR ASA COMMON STOCK
|
SALM.OL |
0.02%
|
DINO POLSKA SA COMMON
|
DNP.WA |
0.02%
|
WISETECH GLOBAL LTD
|
WTC.AX |
0.02%
|
NISSAN MOTOR CO LTD
|
7201.T |
0.02%
|
HIKARI TSUSHIN INC
|
9435.T |
0.02%
|
L E LUNDBERGFORETAGEN AB
|
L.E.LUNDBERGFORETAGEN.AB |
0.02%
|
SOFINA SA COMMON STOCK
|
SOF.BR |
0.02%
|
3SBIO INC USD
|
1530.HK |
0.02%
|
MERIDIAN ENERGY LTD
|
MEL.NZ |
0.02%
|
ING BANK SLASKI SA
|
ING.WA |
0.02%
|
D'IETEREN GROUP COMMON
|
DIE.BR |
0.02%
|
EDP RENEWABLES SA COMMON
|
EDP.RENEWABLES.SA.COMMON |
0.02%
|
ICL GROUP LTD COMMON
|
ICL.TA |
0.02%
|
SUNTORY BEVERAGE & FOOD
|
2587.T |
0.02%
|
SAGAX AB COMMON STOCK
|
SAGAX.AB.COMMON.STOCK |
0.02%
|
MEDIOBANCA BANCA DI
|
MB.MI |
0.02%
|
KYOWA KIRIN CO LTD
|
4151.T |
0.02%
|
FASTIGHETS AB BALDER-B
|
FASTIGHETS.AB.BALDER.B |
0.02%
|
HITACHI CONSTRUCTION
|
6305.T |
0.01%
|
AIRTEL AFRICA PLC COMMON
|
AAF.L |
0.01%
|
SANDS CHINA LTD COMMON
|
SANDS.CHINA.LTD.COMMON |
0.01%
|
SWIRE PROPERTIES LTD
|
1972.HK |
0.01%
|
INVESTMENT AB LATOUR
|
INVESTMENT.AB.LATOUR |
0.01%
|
ANA HOLDINGS INC COMMON
|
9202.T |
0.01%
|
GENTING SINGAPORE LTD
|
GENTING.SINGAPORE.LTD |
0.01%
|
AXFOOD AB COMMON STOCK
|
AXFO.ST |
0.01%
|
JAPAN AIRLINES CO LTD
|
9201.T |
0.01%
|
BOLLORE SE COMMON STOCK
|
BOL.PA |
0.01%
|
CSG NV COMMON STOCK EUR
|
CSG.AS |
0.01%
|
WHARF HOLDINGS LTD/THE
|
0004.HK |
0.01%
|
ORION OYJ COMMON STOCK
|
ORNAV.HE |
0.01%
|
VERISURE PLC COMMON
|
VERISURE.PLC.COMMON |
0.01%
|
KESKO OYJ COMMON STOCK
|
KESKOA.HE |
0.01%
|
ORACLE CORP JAPAN COMMON
|
4716.T |
0.01%
|
SWIRE PACIFIC LTD COMMON
|
0087.HK |
0.01%
|
CREDIT AGRICOLE CORPORATE
|
CREDIT.AGRICOLE.CORPORATE |
0.01%
|
BUDWEISER BREWING CO
|
1876.HK |
0.01%
|
USD - FOR FUTURES
|
USD...FOR.FUTURES |
0.01%
|
JARDINE CYCLE & CARRIAGE
|
JARDINE.CYCLE...CARRIAGE |
0.01%
|
COCA-COLA EUROPACIFIC
|
CCEP |
0%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0%
|
TELEKOM AUSTRIA AG
|
TKA.VI |
0%
|
ARGENX SE COMMON STOCK
|
ARGENX.SE.COMMON.STOCK |
0%
|
SAGAX AB NPV D
|
SAGAX.AB.NPV.D |
0%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
0%
|
BRITISH POUND
|
BRITISH.POUND |
0%
|
CRASUS CHEMICAL INC
|
CRASUS.CHEMICAL.INC |
0%
|
SINGAPORE DOLLAR
|
SINGAPORE.DOLLAR |
0%
|
POLISH ZLOTY - NEW
|
POLISH.ZLOTY...NEW |
0%
|
ISRAELI SHEKEL
|
ISRAELI.SHEKEL |
0%
|
NORWEGIAN KRONE
|
NORWEGIAN.KRONE |
0%
|
DANISH KRONE
|
DANISH.KRONE |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
EVRAZ PLC
|
EVR.L |
0%
|
NMC HEALTH PLC
|
NMC.HEALTH.PLC |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
SWISS FRANC
|
SWISS.FRANC |
0%
|
MSCI EAFE 12/18/2026
|
MSCI.EAFE.12.18.2026 |
-0.02%
|
| Sector | Weight |
|---|---|
|
Financials
|
26.39% |
|
Industrials
|
19.04% |
|
Information Technology
|
11.34% |
|
Health care
|
10.27% |
|
Consumer discretionary
|
6.98% |
|
All Others
|
25.98% |
JPMorgan BetaBuilders International Equity ETF (BBIN) share price today is $77.38.
Yes, Indians can buy shares of JPMorgan BetaBuilders International Equity ETF (BBIN) on Vested. To buy BBIN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of JPMorgan BetaBuilders International Equity ETF (BBIN) on Vested. You can start investing in JPMorgan BetaBuilders International Equity ETF (BBIN) with a minimum investment of $1.
The 52-week high price of JPMorgan BetaBuilders International Equity ETF (BBIN) is $81.48. The 52-week low price of JPMorgan BetaBuilders International Equity ETF (BBIN) is $66.12.
The stock symbol (or ticker) of JPMorgan BetaBuilders International Equity ETF is BBIN.
Yes, you can setup SIP in JPMorgan BetaBuilders International Equity ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BBIN on the Vested app.
The expense ratio of JPMorgan BetaBuilders International Equity ETF (BBIN) is 0.07%.
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