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 | -1.15% | 0.01% |
| 1-Month Return | 2.72% | 3.54% |
| 3-Month Return | 1.94% | 10.58% |
| 6-Month Return | 4.7% | 8.03% |
| 1-Year Return | 15.82% | 20.06% |
| 3-Year Return | 45.68% | 70.98% |
| 5-Year Return | 29.61% | 71.89% |
| 10-Year Return | 55.91% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING NV COMMON
|
ASML.AS |
3.26%
|
HSBC HOLDINGS PLC COMMON
|
HSBA.L |
1.57%
|
NOVARTIS AG COMMON STOCK
|
NOVN.SW |
1.37%
|
ROCHE HOLDING AG COMMON
|
ROP.SW |
1.34%
|
ASTRAZENECA PLC COMMON
|
AZN.L |
1.29%
|
NESTLE SA COMMON STOCK
|
NESN.SW |
1.2%
|
MITSUBISHI UFJ FINANCIAL
|
8306.T |
1.12%
|
SHELL PLC
|
SHEL.L |
1.06%
|
SIEMENS AG COMMON STOCK
|
SIE.DE |
1.04%
|
BHP GROUP LTD COMMON
|
BHP.AX |
0.94%
|
TOYOTA MOTOR CORP COMMON
|
7203.T |
0.93%
|
BANCO SANTANDER SA
|
SAN.MC |
0.92%
|
TOKYO ELECTRON LTD
|
8035.T |
0.92%
|
COMMONWEALTH BANK OF
|
CBA.AX |
0.91%
|
ALLIANZ SE COMMON STOCK
|
ALV.DE |
0.86%
|
SCHNEIDER ELECTRIC SE
|
SU.PA |
0.77%
|
KIOXIA HOLDINGS CORP
|
285A.T |
0.77%
|
TOTALENERGIES SE COMMON
|
TOTALENERGIES.SE.COMMON |
0.77%
|
SAP SE COMMON STOCK EUR
|
SAP.DE |
0.76%
|
SUMITOMO MITSUI
|
8316.T |
0.76%
|
ABB LTD COMMON STOCK CHF
|
ABBN.SW |
0.75%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
0.74%
|
UBS GROUP AG COMMON
|
UBSG.SW |
0.72%
|
NOVO NORDISK A/S COMMON
|
NOVO.NORDISK.A.S.COMMON |
0.72%
|
IBERDROLA SA COMMON
|
IBERDROLA.SA.COMMON |
0.68%
|
SIEMENS ENERGY AG COMMON
|
ENR.DE |
0.67%
|
BANCO BILBAO VIZCAYA
|
BBVA.MC |
0.66%
|
UNICREDIT SPA COMMON
|
UCG.MI |
0.65%
|
LVMH MOET HENNESSY LOUIS
|
MC.PA |
0.65%
|
SOFTBANK GROUP CORP
|
9984.T |
0.64%
|
ADVANTEST CORP COMMON
|
6857.T |
0.63%
|
HITACHI LTD COMMON STOCK
|
6501.T |
0.62%
|
SAFRAN SA COMMON STOCK
|
SAF.PA |
0.62%
|
UNILEVER PLC COMMON
|
ULVR.L |
0.62%
|
AIRBUS SE COMMON STOCK
|
AIRBUS.SE.COMMON.STOCK |
0.61%
|
BRITISH AMERICAN TOBACCO
|
BATS.L |
0.61%
|
MIZUHO FINANCIAL GROUP
|
8411.T |
0.59%
|
SONY GROUP CORP COMMON
|
6758.T |
0.58%
|
CIE FINANCIERE RICHEMONT
|
CIE.FINANCIERE.RICHEMONT |
0.57%
|
BNP PARIBAS SA COMMON
|
BNP.PA |
0.54%
|
AIR LIQUIDE SA COMMON
|
AI.PA |
0.53%
|
ZURICH INSURANCE GROUP
|
ZURN.SW |
0.53%
|
DBS GROUP HOLDINGS LTD
|
DBS.GROUP.HOLDINGS.LTD |
0.52%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.51%
|
INTESA SANPAOLO SPA
|
ISP.MI |
0.5%
|
MURATA MANUFACTURING CO
|
6981.T |
0.5%
|
RECRUIT HOLDINGS CO LTD
|
6098.T |
0.5%
|
GSK PLC COMMON STOCK GBP
|
GSK.L |
0.49%
|
L'OREAL SA COMMON STOCK
|
OR.PA |
0.49%
|
FAST RETAILING CO LTD
|
9983.T |
0.48%
|
MITSUBISHI CORP COMMON
|
8058.T |
0.47%
|
DEUTSCHE TELEKOM AG
|
DTE.DE |
0.47%
|
BP PLC COMMON STOCK GBP
|
BP.L |
0.46%
|
INVESTOR AB COMMON STOCK
|
INVESTOR.AB.COMMON.STOCK |
0.45%
|
SANOFI SA COMMON STOCK
|
SAN.PA |
0.45%
|
AIA GROUP LTD COMMON
|
1299.HK |
0.45%
|
RIO TINTO PLC COMMON
|
RIO.L |
0.45%
|
ING GROEP NV COMMON
|
INGA.AS |
0.44%
|
TOKIO MARINE HOLDINGS
|
8766.T |
0.43%
|
BARCLAYS PLC COMMON
|
BARC.L |
0.42%
|
KEYENCE CORP COMMON
|
6861.T |
0.41%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.41%
|
ENEL SPA COMMON STOCK
|
ENEL.MI |
0.41%
|
WESTPAC BANKING CORP
|
WBC.AX |
0.4%
|
NATIONAL AUSTRALIA BANK
|
NAB.AX |
0.39%
|
AXA SA COMMON STOCK EUR
|
CS.PA |
0.39%
|
SHIN-ETSU CHEMICAL CO
|
4063.T |
0.38%
|
ITOCHU CORP COMMON STOCK
|
8001.T |
0.38%
|
NATIONAL GRID PLC COMMON
|
NG.L |
0.38%
|
MITSUBISHI HEAVY
|
7011.T |
0.37%
|
ATLAS COPCO AB COMMON
|
ATLAS.COPCO.AB.COMMON |
0.36%
|
ANHEUSER-BUSCH INBEV
|
ABI.BR |
0.36%
|
ANZ GROUP HOLDINGS LTD
|
ANZ.AX |
0.35%
|
MITSUI & CO LTD COMMON
|
8031.T |
0.34%
|
MUENCHENER
|
MUV2.DE |
0.34%
|
BAE SYSTEMS PLC
|
BA.L |
0.34%
|
MITSUBISHI ELECTRIC CORP
|
6503.T |
0.34%
|
WESFARMERS LTD COMMON
|
WES.AX |
0.33%
|
NATWEST GROUP PLC COMMON
|
NWG.L |
0.33%
|
INDUSTRIA DE DISENO
|
ITX.MC |
0.33%
|
JPMORGAN U.S. GOVERNMENT
|
JPMORGAN.U.S..GOVERNMENT |
0.32%
|
OVERSEA-CHINESE BANKING
|
OVERSEA.CHINESE.BANKING |
0.32%
|
NOKIA OYJ COMMON STOCK
|
NOKIA.OYJ.COMMON.STOCK |
0.31%
|
VINCI SA COMMON STOCK
|
DG.PA |
0.31%
|
GLENCORE PLC COMMON
|
GLENCORE.PLC.COMMON |
0.3%
|
MACQUARIE GROUP LTD
|
MQG.AX |
0.3%
|
HERMES INTERNATIONAL SCA
|
RMS.PA |
0.29%
|
NORDEA BANK ABP COMMON
|
NORDEA.BANK.ABP.COMMON |
0.29%
|
DEUTSCHE BANK AG COMMON
|
DBK.DE |
0.29%
|
PANASONIC HOLDINGS CORP
|
6752.T |
0.29%
|
VOLVO AB COMMON STOCK
|
VOLVO.AB.COMMON.STOCK |
0.29%
|
DEUTSCHE POST AG COMMON
|
DHL.DE |
0.28%
|
HONG KONG EXCHANGES &
|
0388.HK |
0.27%
|
ESSILORLUXOTTICA SA
|
ESSILORLUXOTTICA.SA |
0.27%
|
ENGIE SA COMMON STOCK
|
ENGIE.SA.COMMON.STOCK |
0.27%
|
RELX PLC COMMON STOCK
|
REL.L |
0.27%
|
ARGENX SE
|
ARGENX.SE |
0.26%
|
SOCIETE GENERALE SA
|
GLE.PA |
0.25%
|
COMPASS GROUP PLC COMMON
|
CPG.L |
0.25%
|
RHEINMETALL AG COMMON
|
RHM.DE |
0.25%
|
BAYER AG COMMON STOCK
|
BAYN.DE |
0.25%
|
DANONE SA COMMON STOCK
|
BN.PA |
0.25%
|
DEUTSCHE BOERSE AG
|
DB1.DE |
0.25%
|
TAKEDA PHARMACEUTICAL CO
|
4502.T |
0.24%
|
LONDON STOCK EXCHANGE
|
LSEG.L |
0.24%
|
HOYA CORP COMMON STOCK
|
7741.T |
0.24%
|
FUJIKURA LTD COMMON
|
5803.T |
0.24%
|
RENESAS ELECTRONICS CORP
|
6723.T |
0.24%
|
NINTENDO CO LTD COMMON
|
7974.T |
0.24%
|
LONZA GROUP AG COMMON
|
LONN.SW |
0.24%
|
PROSUS NV COMMON STOCK
|
PRX.AS |
0.24%
|
CAIXABANK SA COMMON
|
CABK.MC |
0.24%
|
KDDI CORP COMMON STOCK
|
9433.T |
0.23%
|
MARUBENI CORP COMMON
|
8002.T |
0.23%
|
STANDARD CHARTERED PLC
|
STAN.L |
0.23%
|
DSV A/S COMMON STOCK DKK
|
DSV.CO |
0.23%
|
E.ON SE COMMON STOCK EUR
|
EOAN.DE |
0.23%
|
ANGLO AMERICAN PLC
|
AAL.L |
0.23%
|
BASF SE COMMON STOCK EUR
|
BAS.DE |
0.23%
|
SUMITOMO ELECTRIC
|
5802.T |
0.22%
|
FERRARI NV COMMON STOCK
|
FERRARI.NV.COMMON.STOCK |
0.22%
|
SUMITOMO CORP COMMON
|
8053.T |
0.22%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.22%
|
SWISS RE AG COMMON STOCK
|
SREN.SW |
0.21%
|
STMICROELECTRONICS NV
|
STMICROELECTRONICS.NV |
0.21%
|
DAIKIN INDUSTRIES LTD
|
6367.T |
0.21%
|
UNITED OVERSEAS BANK LTD
|
UNITED.OVERSEAS.BANK.LTD |
0.21%
|
HOLCIM AG COMMON STOCK
|
HOLN.SW |
0.21%
|
DIAGEO PLC COMMON STOCK
|
DGE.L |
0.21%
|
ENI SPA
|
ENI.MI |
0.21%
|
ORIX CORP COMMON STOCK
|
8591.T |
0.2%
|
PRYSMIAN SPA COMMON
|
PRY.MI |
0.2%
|
HALEON PLC COMMON STOCK
|
HLN.L |
0.2%
|
RECKITT BENCKISER GROUP
|
RKT.L |
0.2%
|
GENERALI COMMON STOCK
|
G.MI |
0.2%
|
CSL LTD COMMON STOCK AUD
|
CSL.AX |
0.2%
|
JAPAN TOBACCO INC COMMON
|
2914.T |
0.2%
|
LEGRAND SA COMMON STOCK
|
LR.PA |
0.2%
|
RWE AG COMMON STOCK EUR
|
RWE.DE |
0.19%
|
DAIICHI LIFE GROUP INC
|
8750.T |
0.19%
|
DISCO CORP COMMON STOCK
|
6146.T |
0.19%
|
SANDVIK AB COMMON STOCK
|
SAND.ST |
0.19%
|
RIO TINTO LTD COMMON
|
RIO.AX |
0.19%
|
GOODMAN GROUP REIT AUD 0
|
GMG.AX |
0.19%
|
TDK CORP COMMON STOCK
|
6762.T |
0.19%
|
TESCO PLC COMMON STOCK
|
TSCO.L |
0.19%
|
ERSTE GROUP BANK AG
|
EBS.VI |
0.18%
|
MS&AD INSURANCE GROUP
|
8725.T |
0.18%
|
CIE DE SAINT-GOBAIN SA
|
SGO.PA |
0.18%
|
WOODSIDE ENERGY GROUP
|
WDS.AX |
0.18%
|
FANUC CORP COMMON STOCK
|
6954.T |
0.18%
|
SSE PLC COMMON STOCK GBP
|
SSE.L |
0.18%
|
SOFTBANK CORP COMMON
|
9434.T |
0.17%
|
ORANGE SA COMMON STOCK
|
ORANGE.SA.COMMON.STOCK |
0.17%
|
ADIDAS AG COMMON STOCK
|
ADS.DE |
0.17%
|
TEVA PHARMACEUTICAL
|
TEVA.TA |
0.17%
|
JAPAN POST BANK CO LTD
|
7182.T |
0.17%
|
FUJITSU LTD COMMON STOCK
|
6702.T |
0.17%
|
SOMPO HOLDINGS INC
|
8630.T |
0.17%
|
ASSA ABLOY AB COMMON
|
ASSA.ABLOY.AB.COMMON |
0.17%
|
KOMATSU LTD COMMON STOCK
|
6301.T |
0.17%
|
HONDA MOTOR CO LTD
|
7267.T |
0.17%
|
DANSKE BANK A/S COMMON
|
DANSKE.CO |
0.17%
|
MERCEDES-BENZ GROUP AG
|
MBG.DE |
0.17%
|
SWEDBANK AB COMMON STOCK
|
SWEDBANK.AB.COMMON.STOCK |
0.17%
|
SANDOZ GROUP AG COMMON
|
SDZ.SW |
0.16%
|
KONINKLIJKE AHOLD
|
AD.AS |
0.16%
|
NEC CORP COMMON STOCK
|
6701.T |
0.16%
|
PRUDENTIAL PLC COMMON
|
PRU.L |
0.16%
|
GIVAUDAN SA COMMON STOCK
|
GIVN.SW |
0.16%
|
UCB SA COMMON STOCK EUR
|
UCB.BR |
0.16%
|
WOOLWORTHS GROUP LTD
|
WOW.AX |
0.16%
|
3I GROUP PLC COMMON
|
III.L |
0.16%
|
KBC GROUP NV COMMON
|
KBC.GROUP.NV.COMMON |
0.16%
|
AJINOMOTO CO INC COMMON
|
2802.T |
0.16%
|
BANK LEUMI LE-ISRAEL BM
|
LUMI.TA |
0.16%
|
ALCON AG COMMON STOCK
|
ALC.SW |
0.15%
|
GALDERMA GROUP AG COMMON
|
GALD.SW |
0.15%
|
TELEFONAKTIEBOLAGET LM
|
TELEFONAKTIEBOLAGET.LM |
0.15%
|
OTSUKA HOLDINGS CO LTD
|
4578.T |
0.15%
|
RESONA HOLDINGS INC
|
8308.T |
0.15%
|
FERROVIAL SE COMMON
|
FERROVIAL.SE.COMMON |
0.15%
|
SIKA AG COMMON STOCK CHF
|
SIKA.SW |
0.15%
|
SWISS LIFE HOLDING AG
|
SLHN.SW |
0.15%
|
TRANSURBAN GROUP STAPLED
|
TCL.AX |
0.15%
|
MITSUBISHI ESTATE CO LTD
|
8802.T |
0.15%
|
IBIDEN CO LTD COMMON
|
4062.T |
0.15%
|
EXPERIAN PLC COMMON
|
EXPERIAN.PLC.COMMON |
0.15%
|
KYOCERA CORP COMMON
|
6971.T |
0.14%
|
ACS ACTIVIDADES DE
|
ACS.MC |
0.14%
|
BANK HAPOALIM BM COMMON
|
POLI.TA |
0.14%
|
CHUGAI PHARMACEUTICAL CO
|
4519.T |
0.14%
|
DAIICHI SANKYO CO LTD
|
4568.T |
0.14%
|
REPSOL SA COMMON STOCK
|
REP.MC |
0.14%
|
SUMITOMO MITSUI TRUST
|
8309.T |
0.13%
|
IMPERIAL BRANDS PLC
|
IMB.L |
0.13%
|
SKANDINAVISKA ENSKILDA
|
SKANDINAVISKA.ENSKILDA |
0.13%
|
SINGAPORE
|
SINGAPORE |
0.13%
|
NOMURA HOLDINGS INC
|
8604.T |
0.13%
|
COMMERZBANK AG COMMON
|
CBK.DE |
0.13%
|
SAMPO OYJ COMMON STOCK
|
SAMPO.HE |
0.13%
|
ADYEN NV COMMON STOCK
|
ADYEN.AS |
0.13%
|
SEVEN & I HOLDINGS CO
|
3382.T |
0.13%
|
VESTAS WIND SYSTEMS A/S
|
VWS.CO |
0.13%
|
TOYOTA TSUSHO CORP
|
8015.T |
0.13%
|
AVIVA PLC COMMON STOCK
|
AV.L |
0.12%
|
EQUINOR ASA COMMON STOCK
|
EQUINOR.ASA.COMMON.STOCK |
0.12%
|
QBE INSURANCE GROUP LTD
|
QBE.AX |
0.12%
|
ARISTOCRAT LEISURE LTD
|
ALL.AX |
0.12%
|
ARCELORMITTAL SA COMMON
|
ARCELORMITTAL.SA.COMMON |
0.12%
|
VEOLIA ENVIRONNEMENT SA
|
VIE.PA |
0.12%
|
CIE GENERALE DES
|
ML.PA |
0.12%
|
FUJIFILM HOLDINGS CORP
|
4901.T |
0.12%
|
MITSUI FUDOSAN CO LTD
|
8801.T |
0.12%
|
SMC CORP
|
6273.T |
0.12%
|
TOWER SEMICONDUCTOR LTD
|
TSEM.TA |
0.12%
|
EPIROC AB COMMON STOCK
|
EPIROC.AB.COMMON.STOCK |
0.12%
|
VODAFONE GROUP PLC
|
VOD.L |
0.12%
|
THALES SA COMMON STOCK
|
HO.PA |
0.12%
|
BANCA MONTE DEI PASCHI
|
BMPS.MI |
0.12%
|
NTT INC COMMON STOCK JPY
|
9432.T |
0.12%
|
AIB GROUP PLC COMMON
|
AIB.GROUP.PLC.COMMON |
0.11%
|
AMRIZE LTD COMMON STOCK
|
AMRZ.SW |
0.11%
|
JAPAN POST HOLDINGS CO
|
6178.T |
0.11%
|
POWSZECHNA KASA
|
PKO.WA |
0.11%
|
INTERCONTINENTAL HOTELS
|
IHG.L |
0.11%
|
BPER BANCA SPA COMMON
|
BPE.MI |
0.11%
|
HEIDELBERG MATERIALS AG
|
HEI.DE |
0.11%
|
LEONARDO SPA COMMON
|
LEONARDO.SPA.COMMON |
0.11%
|
AEON CO LTD COMMON STOCK
|
8267.T |
0.11%
|
ASTELLAS PHARMA INC
|
4503.T |
0.11%
|
AMADEUS IT GROUP SA
|
AMS.MC |
0.11%
|
BRIDGESTONE CORP COMMON
|
5108.T |
0.11%
|
EAST JAPAN RAILWAY CO
|
9020.T |
0.11%
|
HEINEKEN NV COMMON STOCK
|
HEIA.AS |
0.11%
|
TECHTRONIC INDUSTRIES CO
|
0669.HK |
0.11%
|
SUZUKI MOTOR CORP COMMON
|
7269.T |
0.11%
|
CANON INC COMMON STOCK
|
7751.T |
0.11%
|
NN GROUP NV COMMON STOCK
|
NN.AS |
0.11%
|
AENA SME SA COMMON STOCK
|
AENA.MC |
0.11%
|
NOVONESIS NOVOZYMES B
|
NOVONESIS.NOVOZYMES.B |
0.1%
|
PUBLICIS GROUPE SA
|
PUB.PA |
0.1%
|
NEXT PLC COMMON STOCK
|
NXT.L |
0.1%
|
LASERTEC CORP COMMON
|
6920.T |
0.1%
|
CK HUTCHISON HOLDINGS
|
0001.HK |
0.1%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.1%
|
KONINKLIJKE PHILIPS NV
|
PHIA.AS |
0.1%
|
COLES GROUP LTD COMMON
|
COL.AX |
0.1%
|
SAAB AB COMMON STOCK SEK
|
SAAB.AB.COMMON.STOCK.SEK |
0.1%
|
SUMITOMO REALTY &
|
8830.T |
0.1%
|
BAYERISCHE MOTOREN WERKE
|
BMW.DE |
0.1%
|
LEGAL & GENERAL GROUP
|
LGEN.L |
0.1%
|
CENTRAL JAPAN RAILWAY CO
|
9022.T |
0.1%
|
SVENSKA HANDELSBANKEN AB
|
SVENSKA.HANDELSBANKEN.AB |
0.1%
|
DNB BANK ASA COMMON
|
DNB.OL |
0.1%
|
DENSO CORP COMMON STOCK
|
6902.T |
0.1%
|
ORLEN SA COMMON STOCK
|
PKN.WA |
0.1%
|
DSM-FIRMENICH AG COMMON
|
DSM.FIRMENICH.AG.COMMON |
0.1%
|
BANCO BPM SPA COMMON
|
BAMI.MI |
0.1%
|
GEBERIT AG COMMON STOCK
|
GEBN.SW |
0.1%
|
SCREEN HOLDINGS CO LTD
|
7735.T |
0.1%
|
ENEOS HOLDINGS INC
|
5020.T |
0.1%
|
MTU AERO ENGINES AG
|
MTX.DE |
0.1%
|
VONOVIA SE COMMON STOCK
|
VNA.DE |
0.1%
|
DAIMLER TRUCK HOLDING AG
|
DTG.DE |
0.1%
|
MERCK KGAA COMMON STOCK
|
MRK.DE |
0.1%
|
ASICS CORP COMMON STOCK
|
7936.T |
0.1%
|
EQT AB COMMON STOCK SEK
|
EQT.ST |
0.09%
|
TERUMO CORP COMMON STOCK
|
4543.T |
0.09%
|
COCA-COLA EUROPACIFIC
|
CCEP.L |
0.09%
|
FORTESCUE LTD COMMON
|
FMG.AX |
0.09%
|
INTERNATIONAL
|
IAG.MC |
0.09%
|
FRESENIUS SE & CO KGAA
|
FRE.DE |
0.09%
|
KERING SA COMMON STOCK
|
KERING.SA.COMMON.STOCK |
0.09%
|
UNIVERSAL MUSIC GROUP NV
|
UMG.AS |
0.09%
|
SGS SA COMMON STOCK CHF
|
SGSN.SW |
0.09%
|
NORTHERN STAR RESOURCES
|
NST.AX |
0.09%
|
SUN HUNG KAI PROPERTIES
|
0016.HK |
0.09%
|
ELBIT SYSTEMS LTD COMMON
|
ESLT.TA |
0.09%
|
KUBOTA CORP COMMON STOCK
|
6326.T |
0.09%
|
SWISSCOM AG COMMON STOCK
|
SCMN.SW |
0.09%
|
KONE OYJ COMMON STOCK
|
KNEBV.HE |
0.09%
|
IHI CORP COMMON STOCK
|
7013.T |
0.09%
|
HALMA PLC COMMON STOCK
|
HLMA.L |
0.09%
|
INPEX CORP COMMON STOCK
|
1605.T |
0.09%
|
ESSITY AB COMMON STOCK
|
ESSITY.AB.COMMON.STOCK |
0.09%
|
ORIENTAL LAND CO
|
4661.T |
0.09%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.09%
|
KAO CORP COMMON STOCK
|
4452.T |
0.08%
|
NIPPON STEEL CORP COMMON
|
5401.T |
0.08%
|
BRAMBLES LTD COMMON
|
BXB.AX |
0.08%
|
RESONAC HOLDINGS CORP
|
4004.T |
0.08%
|
TELEFONICA SA COMMON
|
TEF.MC |
0.08%
|
CLP HOLDINGS LTD COMMON
|
0002.HK |
0.08%
|
JULIUS BAER GROUP LTD
|
BAER.SW |
0.08%
|
HEXAGON AB COMMON STOCK
|
HEXAGON.AB.COMMON.STOCK |
0.08%
|
GENMAB A/S
|
GENMAB.A.S |
0.08%
|
PARTNERS GROUP HOLDING
|
PGHN.SW |
0.08%
|
ANTOFAGASTA PLC COMMON
|
ANTO.L |
0.08%
|
WUXI BIOLOGICS CAYMAN
|
2269.HK |
0.08%
|
DAIWA HOUSE INDUSTRY CO
|
1925.T |
0.08%
|
HANNOVER RUECK SE COMMON
|
HNR1.DE |
0.08%
|
CAPGEMINI SE COMMON
|
CAP.PA |
0.08%
|
TELECOM ITALIA
|
TIT.MI |
0.08%
|
VOLKSWAGEN AG PREFERENCE
|
VOW3.DE |
0.08%
|
ALFA LAVAL AB COMMON
|
ALFA.ST |
0.08%
|
EBARA CORP COMMON STOCK
|
6361.T |
0.08%
|
WARTSILA OYJ ABP COMMON
|
WRT1V.HE |
0.08%
|
SECOM CO LTD COMMON
|
9735.T |
0.08%
|
NIDEC CORP COMMON STOCK
|
6594.T |
0.08%
|
TERNA - RETE ELETTRICA
|
TRN.MI |
0.08%
|
SANTOS LTD COMMON STOCK
|
STO.AX |
0.08%
|
KAJIMA CORP COMMON STOCK
|
1812.T |
0.08%
|
CVC CAPITAL PARTNERS PLC
|
CVC.CAPITAL.PARTNERS.PLC |
0.07%
|
AGEAS SA/NV COMMON STOCK
|
AGS.BR |
0.07%
|
EVOLUTION MINING LTD
|
EVN.AX |
0.07%
|
FINECOBANK BANCA FINECO
|
FBK.MI |
0.07%
|
SINGAPORE EXCHANGE LTD
|
SINGAPORE.EXCHANGE.LTD |
0.07%
|
ASAHI KASEI CORP COMMON
|
3407.T |
0.07%
|
CELLNEX TELECOM SA
|
CLNX.MC |
0.07%
|
INDUSTRIVARDEN AB COMMON
|
INDUSTRIVARDEN.AB.COMMON |
0.07%
|
FURUKAWA ELECTRIC CO LTD
|
5801.T |
0.07%
|
WOLTERS KLUWER NV COMMON
|
WKL.AS |
0.07%
|
BOLIDEN AB COMMON STOCK
|
BOL.ST |
0.07%
|
RENTOKIL INITIAL PLC
|
RTO.L |
0.07%
|
CHUBU ELECTRIC POWER CO
|
9502.T |
0.07%
|
BANDAI NAMCO HOLDINGS
|
7832.T |
0.07%
|
DAIFUKU CO LTD COMMON
|
6383.T |
0.07%
|
POSTE ITALIANE SPA
|
PST.MI |
0.07%
|
DAIWA SECURITIES GROUP
|
8601.T |
0.07%
|
BAWAG GROUP AG COMMON
|
BG.VI |
0.07%
|
COMPUTERSHARE LTD COMMON
|
CPU.AX |
0.07%
|
T&D HOLDINGS INC COMMON
|
8795.T |
0.07%
|
SHIONOGI & CO LTD COMMON
|
4507.T |
0.07%
|
DASSAULT SYSTEMES SE
|
DSY.PA |
0.07%
|
KIRIN HOLDINGS CO LTD
|
2503.T |
0.07%
|
KANSAI ELECTRIC POWER CO
|
9503.T |
0.07%
|
NOVA LTD COMMON STOCK
|
NVMI.TA |
0.07%
|
SNAM SPA COMMON STOCK
|
SRG.MI |
0.07%
|
SEGRO PLC REIT GBP 10
|
SGRO.L |
0.07%
|
KAWASAKI HEAVY
|
7012.T |
0.07%
|
PERNOD RICARD SA COMMON
|
RI.PA |
0.07%
|
BT GROUP PLC COMMON
|
BT.GROUP.PLC.COMMON |
0.07%
|
PAN PACIFIC
|
7532.T |
0.07%
|
NESTE OYJ COMMON STOCK
|
NESTE.OYJ.COMMON.STOCK |
0.07%
|
SIEMENS HEALTHINEERS AG
|
SHL.DE |
0.07%
|
SUNCORP GROUP LTD COMMON
|
SUN.AX |
0.07%
|
ASAHI GROUP HOLDINGS LTD
|
2502.T |
0.07%
|
EDP SA COMMON STOCK EUR
|
EDP.SA.COMMON.STOCK.EUR |
0.07%
|
KONGSBERG GRUPPEN ASA
|
KOG.OL |
0.07%
|
INFORMA PLC COMMON STOCK
|
INF.L |
0.06%
|
SCENTRE GROUP REIT AUD 0
|
SCG.AX |
0.06%
|
STRAUMANN HOLDING AG
|
STMN.SW |
0.06%
|
TAISEI CORP COMMON STOCK
|
1801.T |
0.06%
|
KINGSPAN GROUP PLC
|
KINGSPAN.GROUP.PLC |
0.06%
|
UPM-KYMMENE OYJ COMMON
|
UPM.KYMMENE.OYJ.COMMON |
0.06%
|
ENDESA SA COMMON STOCK
|
ELE.MC |
0.06%
|
TELSTRA GROUP LTD COMMON
|
TLS.AX |
0.06%
|
JX ADVANCED METALS CORP
|
5016.T |
0.06%
|
OBAYASHI CORP COMMON
|
1802.T |
0.06%
|
NIPPON YUSEN KK COMMON
|
9101.T |
0.06%
|
JAPAN EXCHANGE GROUP INC
|
8697.T |
0.06%
|
SEKISUI HOUSE LTD COMMON
|
1928.T |
0.06%
|
INSURANCE AUSTRALIA
|
IAG.AX |
0.06%
|
UNITED UTILITIES GROUP
|
UU.L |
0.06%
|
KERRY GROUP PLC COMMON
|
KERRY.GROUP.PLC.COMMON |
0.06%
|
SINGAPORE TECHNOLOGIES
|
SINGAPORE.TECHNOLOGIES |
0.06%
|
COCA-COLA HBC AG GBP 6.7
|
COCA.COLA.HBC.AG.GBP.6.7 |
0.06%
|
NITTO DENKO CORP COMMON
|
6988.T |
0.06%
|
YOKOHAMA FINANCIAL GROUP
|
7186.T |
0.06%
|
BANK POLSKA KASA OPIEKI
|
PEO.WA |
0.06%
|
HENKEL AG & CO KGAA
|
HEN3.DE |
0.06%
|
AP MOLLER - MAERSK A/S
|
AP.MOLLER...MAERSK.A.S |
0.06%
|
CARLSBERG AS COMMON
|
CARLSBERG.AS.COMMON |
0.06%
|
SCHINDLER HOLDING AG
|
SCHP.SW |
0.06%
|
SMITH & NEPHEW PLC
|
SN.L |
0.06%
|
NOMURA RESEARCH
|
4307.T |
0.06%
|
FISHER & PAYKEL
|
FPH.NZ |
0.06%
|
NITERRA CO LTD COMMON
|
5334.T |
0.06%
|
MITSUI KINZOKU CO LTD
|
5706.T |
0.06%
|
ORIGIN ENERGY LTD COMMON
|
ORG.AX |
0.06%
|
LINK REIT HKD 0
|
0823.HK |
0.06%
|
TOKYO GAS CO LTD COMMON
|
9531.T |
0.06%
|
CHOCOLADEFABRIKEN LINDT
|
LISN.SW |
0.06%
|
ISRAEL DISCOUNT BANK LTD
|
DSCT.TA |
0.06%
|
OSAKA GAS CO LTD COMMON
|
9532.T |
0.06%
|
ROCHE HOLDING AG COMMON
|
RO.SW |
0.06%
|
METSO OYJ COMMON STOCK
|
METSO.OYJ.COMMON.STOCK |
0.06%
|
JARDINE MATHESON
|
JARDINE.MATHESON |
0.06%
|
SOUTH32 LTD COMMON STOCK
|
S32.AX |
0.06%
|
KEPPEL LTD COMMON STOCK
|
KEPPEL.LTD.COMMON.STOCK |
0.06%
|
FUJI ELECTRIC CO LTD
|
6504.T |
0.06%
|
INTERTEK GROUP PLC
|
ITRK.L |
0.06%
|
PHOENIX FINANCIAL LTD
|
PHOENIX.FINANCIAL.LTD |
0.06%
|
SIGMA HEALTHCARE LTD
|
SIG.AX |
0.06%
|
KUEHNE + NAGEL
|
KNIN.SW |
0.06%
|
CHIBA BANK LTD/THE
|
8331.T |
0.06%
|
OLYMPUS CORP COMMON
|
7733.T |
0.06%
|
MONCLER SPA COMMON STOCK
|
MONC.MI |
0.06%
|
SUMITOMO METAL MINING CO
|
5713.T |
0.05%
|
CAPITALAND INTEGRATED
|
CAPITALAND.INTEGRATED |
0.05%
|
ADMIRAL GROUP PLC COMMON
|
ADM.L |
0.05%
|
SKF AB COMMON STOCK SEK
|
SKF.AB.COMMON.STOCK.SEK |
0.05%
|
CHOCOLADEFABRIKEN LINDT
|
LISP.SW |
0.05%
|
NORSK HYDRO ASA COMMON
|
NHY.OL |
0.05%
|
YASKAWA ELECTRIC CORP
|
6506.T |
0.05%
|
MITSUI OSK LINES LTD
|
9104.T |
0.05%
|
KGHM POLSKA MIEDZ SA
|
KGH.WA |
0.05%
|
BUNZL PLC COMMON STOCK
|
BNZL.L |
0.05%
|
TELIA CO AB COMMON STOCK
|
TELIA.CO.AB.COMMON.STOCK |
0.05%
|
BOUYGUES SA COMMON STOCK
|
EN.PA |
0.05%
|
STELLANTIS NV COMMON
|
STELLANTIS.NV.COMMON |
0.05%
|
CK ASSET HOLDINGS LTD
|
1113.HK |
0.05%
|
SEVERN TRENT PLC COMMON
|
SVT.L |
0.05%
|
CENTRICA PLC COMMON
|
CNA.L |
0.05%
|
KONAMI GROUP CORP COMMON
|
9766.T |
0.05%
|
ORSTED AS COMMON STOCK
|
ORSTED.CO |
0.05%
|
PEARSON PLC COMMON STOCK
|
PSON.L |
0.05%
|
SAGE GROUP PLC/THE
|
SGE.L |
0.05%
|
BUREAU VERITAS SA COMMON
|
BVI.PA |
0.05%
|
MINEBEA MITSUMI INC
|
6479.T |
0.05%
|
POWSZECHNY ZAKLAD
|
PZU.WA |
0.05%
|
BIONTECH SE ADR USD
|
BNTX |
0.05%
|
SMITHS GROUP PLC COMMON
|
SMIN.L |
0.05%
|
POWER ASSETS HOLDINGS
|
0006.HK |
0.05%
|
GALP ENERGIA SGPS SA
|
GALP.ENERGIA.SGPS.SA |
0.05%
|
TORAY INDUSTRIES INC
|
3402.T |
0.05%
|
HEINEKEN HOLDING NV
|
HEIO.AS |
0.05%
|
SBI HOLDINGS INC COMMON
|
8473.T |
0.05%
|
MITSUBISHI CHEMICAL
|
4188.T |
0.05%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF.TA |
0.05%
|
FORTUM OYJ COMMON STOCK
|
FORTUM.OYJ.COMMON.STOCK |
0.05%
|
BLUESCOPE STEEL LTD
|
BSL.AX |
0.05%
|
AKER BP ASA COMMON STOCK
|
AKER.BP.ASA.COMMON.STOCK |
0.05%
|
MEDIBANK PVT LTD COMMON
|
MPL.AX |
0.04%
|
OMV AG COMMON STOCK EUR
|
OMV.VI |
0.04%
|
TELE2 AB
|
TELE2.AB |
0.04%
|
M&G PLC COMMON STOCK GBP
|
MNG.L |
0.04%
|
TOPPAN HOLDINGS INC
|
7911.T |
0.04%
|
TELENOR ASA COMMON STOCK
|
TEL.OL |
0.04%
|
HONG KONG & CHINA GAS CO
|
0003.HK |
0.04%
|
APA GROUP STAPLED
|
APA.AX |
0.04%
|
ALLEGRO.EU SA COMMON
|
ALE.WA |
0.04%
|
EVOLUTION AB COMMON
|
EVO.ST |
0.04%
|
SECURITAS AB COMMON
|
SECURITAS.AB.COMMON |
0.04%
|
CONTINENTAL AG COMMON
|
CON.DE |
0.04%
|
ORION OYJ COMMON STOCK
|
ORNBV.HE |
0.04%
|
COLOPLAST A/S COMMON
|
COLOPLAST.A.S.COMMON |
0.04%
|
STANDARD LIFE PLC COMMON
|
SDLF.L |
0.04%
|
TENARIS SA COMMON STOCK
|
TENARIS.SA.COMMON.STOCK |
0.04%
|
SINGAPORE AIRLINES LTD
|
SINGAPORE.AIRLINES.LTD |
0.04%
|
SKANSKA AB COMMON STOCK
|
SKANSKA.AB.COMMON.STOCK |
0.04%
|
AGC INC COMMON STOCK JPY
|
5201.T |
0.04%
|
LOTTERY CORP LTD/THE
|
TLC.AX |
0.04%
|
DAI NIPPON PRINTING CO
|
7912.T |
0.04%
|
KIKKOMAN CORP COMMON
|
2801.T |
0.04%
|
MOWI ASA COMMON STOCK
|
MOWI.ASA.COMMON.STOCK |
0.04%
|
SHIMIZU CORP COMMON
|
1803.T |
0.04%
|
SWEDISH ORPHAN BIOVITRUM
|
SOBI.ST |
0.04%
|
YOKOGAWA ELECTRIC CORP
|
6841.T |
0.04%
|
WISE GROUP PLC COMMON
|
WISE.GROUP.PLC.COMMON |
0.04%
|
WEIR GROUP PLC/THE
|
WEIR.L |
0.04%
|
WEST JAPAN RAILWAY CO
|
9021.T |
0.04%
|
SUBARU CORP COMMON STOCK
|
7270.T |
0.04%
|
SHIMANO INC COMMON STOCK
|
7309.T |
0.04%
|
GALAXY ENTERTAINMENT
|
0027.HK |
0.04%
|
PRO MEDICUS LTD COMMON
|
PME.AX |
0.04%
|
OBIC CO LTD COMMON STOCK
|
4684.T |
0.04%
|
CAPITALAND ASCENDAS REIT
|
CAPITALAND.ASCENDAS.REIT |
0.04%
|
TRELLEBORG AB COMMON
|
TRELLEBORG.AB.COMMON |
0.04%
|
HOCHTIEF AG COMMON STOCK
|
HOT.DE |
0.04%
|
ORKLA ASA COMMON STOCK
|
ORK.OL |
0.04%
|
MAKITA CORP COMMON STOCK
|
6586.T |
0.04%
|
RAIFFEISEN BANK
|
RBI.VI |
0.04%
|
J SAINSBURY PLC COMMON
|
SBRY.L |
0.04%
|
AUCKLAND INTERNATIONAL
|
AIA.NZ |
0.04%
|
WASHINGTON H SOUL
|
SOL.AX |
0.04%
|
WH GROUP LTD COMMON
|
0288.HK |
0.04%
|
STOREBRAND ASA COMMON
|
STB.OL |
0.04%
|
ISUZU MOTORS LTD COMMON
|
7202.T |
0.04%
|
SSAB AB COMMON STOCK SEK
|
SSAB.AB.COMMON.STOCK.SEK |
0.04%
|
AISIN CORP COMMON STOCK
|
7259.T |
0.04%
|
ELIA GROUP SA/NV COMMON
|
ELI.BR |
0.04%
|
HENKEL AG & CO KGAA
|
HEN.DE |
0.04%
|
RAKUTEN GROUP INC COMMON
|
4755.T |
0.04%
|
H & M HENNES MAURITZ
|
H...M.HENNES.MAURITZ |
0.04%
|
TALANX AG COMMON STOCK
|
TLX.DE |
0.04%
|
NIPPON SANSO HOLDINGS
|
4091.T |
0.03%
|
LIFCO AB COMMON STOCK
|
LIFCO.AB.COMMON.STOCK |
0.03%
|
MELROSE INDUSTRIES PLC
|
MRO.L |
0.03%
|
YARA INTERNATIONAL ASA
|
YAR.OL |
0.03%
|
YAMAHA MOTOR CO LTD
|
7272.T |
0.03%
|
ORICA LTD COMMON STOCK
|
ORI.AX |
0.03%
|
ASX LTD COMMON STOCK AUD
|
ASX.AX |
0.03%
|
ASSOCIATED BRITISH FOODS
|
ABF.L |
0.03%
|
SHIMADZU CORP COMMON
|
7701.T |
0.03%
|
TRYG A/S COMMON STOCK
|
TRYG.CO |
0.03%
|
EISAI CO LTD COMMON
|
4523.T |
0.03%
|
LY CORP COMMON STOCK JPY
|
4689.T |
0.03%
|
MITSUBISHI HC CAPITAL
|
8593.T |
0.03%
|
SONIC HEALTHCARE LTD
|
SHL.AX |
0.03%
|
BEIERSDORF AG COMMON
|
BEI.DE |
0.03%
|
HANKYU HANSHIN HOLDINGS
|
9042.T |
0.03%
|
ERSTE BANK POLSKA SA
|
ERSTE.BANK.POLSKA.SA |
0.03%
|
GROUPE BRUXELLES LAMBERT
|
GBLB.BR |
0.03%
|
NIPPON BUILDING FUND INC
|
8951.T |
0.03%
|
ICG PLC COMMON STOCK GBP
|
ICG.L |
0.03%
|
IDEMITSU KOSAN CO LTD
|
5019.T |
0.03%
|
ACKERMANS & VAN HAAREN
|
ACKB.BR |
0.03%
|
HAL TRUST COMMON STOCK
|
HAL.AS |
0.03%
|
SARTORIUS AG PREFERENCE
|
SRT3.DE |
0.03%
|
VICINITY LTD REIT AUD 0
|
VCX.AX |
0.03%
|
STOCKLAND REIT AUD 0
|
SGP.AX |
0.03%
|
EXOR NV COMMON STOCK
|
EXO.AS |
0.03%
|
FRESNILLO PLC COMMON
|
FRES.L |
0.03%
|
SCHINDLER HOLDING AG
|
SCHN.SW |
0.03%
|
CASH
|
CASH |
0.03%
|
GPT GROUP/THE REIT AUD 0
|
GPT.AX |
0.03%
|
AMUNDI SA COMMON STOCK
|
AMUN.PA |
0.03%
|
NIPPON PAINT HOLDINGS CO
|
4612.T |
0.03%
|
UNICHARM CORP COMMON
|
8113.T |
0.03%
|
JFE HOLDINGS INC COMMON
|
5411.T |
0.03%
|
SHISEIDO CO LTD COMMON
|
4911.T |
0.03%
|
LPP SA COMMON STOCK PLN
|
LPP.WA |
0.03%
|
TOYO SUISAN KAISHA LTD
|
2875.T |
0.03%
|
RECORDATI INDUSTRIA
|
REC.MI |
0.03%
|
MTR CORP LTD COMMON
|
0066.HK |
0.03%
|
STORA ENSO OYJ COMMON
|
STERV.HE |
0.03%
|
KAWASAKI KISEN KAISHA
|
9107.T |
0.03%
|
HULIC CO LTD COMMON
|
3003.T |
0.03%
|
SCHRODERS PLC COMMON
|
SDR.L |
0.03%
|
SGH LTD COMMON STOCK AUD
|
SGH.AX |
0.03%
|
SPIRAX GROUP PLC COMMON
|
SPX.L |
0.03%
|
CAPCOM CO LTD COMMON
|
9697.T |
0.03%
|
NITORI HOLDINGS CO LTD
|
9843.T |
0.03%
|
SINO BIOPHARMACEUTICAL
|
1177.HK |
0.03%
|
NORDNET AB PUBL COMMON
|
SAVE.ST |
0.03%
|
DAITO TRUST CONSTRUCTION
|
1878.T |
0.03%
|
WILMAR INTERNATIONAL LTD
|
WILMAR.INTERNATIONAL.LTD |
0.03%
|
DASSAULT AVIATION SA
|
AM.PA |
0.03%
|
KESKO OYJ COMMON STOCK
|
KESKO.OYJ.COMMON.STOCK |
0.03%
|
DR ING HC F PORSCHE AG
|
P911.DE |
0.03%
|
NIBE INDUSTRIER AB
|
NIBE.INDUSTRIER.AB |
0.03%
|
EMS-CHEMIE HOLDING AG
|
EMSN.SW |
0.03%
|
INDUTRADE AB COMMON
|
INDT.ST |
0.03%
|
SARTORIUS STEDIM BIOTECH
|
DIM.PA |
0.03%
|
BEIJER REF AB COMMON
|
BEIJER.REF.AB.COMMON |
0.03%
|
ELISA OYJ COMMON STOCK
|
ELISA.OYJ.COMMON.STOCK |
0.03%
|
AZRIELI GROUP LTD COMMON
|
AZRG.TA |
0.03%
|
HKT TRUST & LTD
|
6823.HK |
0.03%
|
JAPAN POST INSURANCE CO
|
7181.T |
0.03%
|
ZENSHO HOLDINGS CO LTD
|
7550.T |
0.03%
|
ANDRITZ AG COMMON STOCK
|
ANDR.VI |
0.03%
|
QANTAS AIRWAYS LTD
|
QAN.AX |
0.03%
|
GJENSIDIGE FORSIKRING
|
GJF.OL |
0.02%
|
REA GROUP LTD COMMON
|
REA.AX |
0.02%
|
BANCA MEDIOLANUM SPA
|
BMED.MI |
0.02%
|
SYENSQO SA COMMON STOCK
|
SYENS.BR |
0.02%
|
JERONIMO MARTINS SGPS SA
|
JMT.WA |
0.02%
|
LOTUS BAKERIES NV COMMON
|
LOTB.BR |
0.02%
|
ZIJIN GOLD INTERNATIONAL
|
2259.HK |
0.02%
|
M3 INC COMMON STOCK JPY
|
2413.T |
0.02%
|
SVENSKA CELLULOSA AB SCA
|
SVENSKA.CELLULOSA.AB.SCA |
0.02%
|
SINO LAND CO LTD COMMON
|
0083.HK |
0.02%
|
TOHO CO LTD/TOKYO COMMON
|
9602.T |
0.02%
|
CK INFRASTRUCTURE
|
1038.HK |
0.02%
|
WISETECH GLOBAL LTD
|
WTC.AX |
0.02%
|
NATURGY ENERGY GROUP SA
|
NATURGY.ENERGY.GROUP.SA |
0.02%
|
OTSUKA CORP COMMON STOCK
|
4768.T |
0.02%
|
VERBUND AG COMMON STOCK
|
VER.VI |
0.02%
|
MERIDIAN ENERGY LTD
|
MEL.NZ |
0.02%
|
CAPITALAND INVESTMENT
|
CAPITALAND.INVESTMENT |
0.02%
|
HENDERSON LAND
|
0012.HK |
0.02%
|
NISSAN MOTOR CO LTD
|
7201.T |
0.02%
|
COLLATERAL USD
|
COLLATERAL.USD |
0.02%
|
NEXON CO LTD COMMON
|
3659.T |
0.02%
|
L E LUNDBERGFORETAGEN AB
|
L.E.LUNDBERGFORETAGEN.AB |
0.02%
|
3SBIO INC USD
|
1530.HK |
0.02%
|
WHARF REAL ESTATE
|
1997.HK |
0.02%
|
HIKARI TSUSHIN INC
|
9435.T |
0.02%
|
EDP RENEWABLES SA COMMON
|
EDP.RENEWABLES.SA.COMMON |
0.02%
|
D'IETEREN GROUP COMMON
|
DIE.BR |
0.02%
|
ING BANK SLASKI SA
|
ING.WA |
0.02%
|
KYOWA KIRIN CO LTD
|
4151.T |
0.02%
|
SOFINA SA COMMON STOCK
|
SOF.BR |
0.02%
|
FASTIGHETS AB BALDER-B
|
FASTIGHETS.AB.BALDER.B |
0.02%
|
SAGAX AB COMMON STOCK
|
SAGAX.AB.COMMON.STOCK |
0.02%
|
SWIRE PACIFIC LTD COMMON
|
0019.HK |
0.02%
|
VAR ENERGI ASA COMMON
|
VAR.OL |
0.02%
|
SUNTORY BEVERAGE & FOOD
|
2587.T |
0.02%
|
DINO POLSKA SA COMMON
|
DNP.WA |
0.02%
|
ICL GROUP LTD COMMON
|
ICL.TA |
0.02%
|
SALMAR ASA COMMON STOCK
|
SALM.OL |
0.02%
|
SANDS CHINA LTD COMMON
|
SANDS.CHINA.LTD.COMMON |
0.02%
|
MEDIOBANCA BANCA DI
|
MB.MI |
0.02%
|
AIRTEL AFRICA PLC COMMON
|
AAF.L |
0.02%
|
BOLLORE SE COMMON STOCK
|
BOL.PA |
0.01%
|
AXFOOD AB COMMON STOCK
|
AXFO.ST |
0.01%
|
HITACHI CONSTRUCTION
|
6305.T |
0.01%
|
VERISURE PLC COMMON
|
VERISURE.PLC.COMMON |
0.01%
|
ANA HOLDINGS INC COMMON
|
9202.T |
0.01%
|
INVESTMENT AB LATOUR
|
INVESTMENT.AB.LATOUR |
0.01%
|
GENTING SINGAPORE LTD
|
GENTING.SINGAPORE.LTD |
0.01%
|
JAPAN AIRLINES CO LTD
|
9201.T |
0.01%
|
SWIRE PROPERTIES LTD
|
1972.HK |
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%
|
KESKO OYJ COMMON STOCK
|
KESKOA.HE |
0.01%
|
ORACLE CORP JAPAN COMMON
|
4716.T |
0.01%
|
EURO
|
EURO |
0.01%
|
BUDWEISER BREWING CO
|
1876.HK |
0.01%
|
JARDINE CYCLE & CARRIAGE
|
JARDINE.CYCLE...CARRIAGE |
0.01%
|
SWIRE PACIFIC LTD COMMON
|
0087.HK |
0.01%
|
COCA-COLA EUROPACIFIC
|
CCEP |
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%
|
USD - FOR FUTURES
|
USD...FOR.FUTURES |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
0%
|
SINGAPORE DOLLAR
|
SINGAPORE.DOLLAR |
0%
|
NORWEGIAN KRONE
|
NORWEGIAN.KRONE |
0%
|
POLISH ZLOTY - NEW
|
POLISH.ZLOTY...NEW |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
DANISH KRONE
|
DANISH.KRONE |
0%
|
ISRAELI SHEKEL
|
ISRAELI.SHEKEL |
0%
|
EVRAZ PLC
|
EVR.L |
0%
|
BRITISH POUND
|
BRITISH.POUND |
0%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0%
|
NMC HEALTH PLC
|
NMC.HEALTH.PLC |
0%
|
SWISS FRANC
|
SWISS.FRANC |
0%
|
CURRENCY CONTRACT - USD
|
CURRENCY.CONTRACT...USD |
0%
|
MSCI EAFE 09/18/2026
|
MSCI.EAFE.09.18.2026 |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
24.72% |
|
Industrials
|
18.84% |
|
Information Technology
|
11.59% |
|
Health care
|
10.41% |
|
Consumer discretionary
|
7.78% |
|
All Others
|
26.66% |
JPMorgan BetaBuilders International Equity ETF (BBIN) share price today is $78.48.
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 $79.41. The 52-week low price of JPMorgan BetaBuilders International Equity ETF (BBIN) is $63.08.
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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