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 | -0.53% | 0.5% |
| 1-Month Return | 3.71% | 3.86% |
| 3-Month Return | 2.74% | 1.92% |
| 6-Month Return | 3.36% | 12.03% |
| 1-Year Return | 16.39% | 18.56% |
| 3-Year Return | 50.36% | 73.83% |
| 5-Year Return | 32.35% | 70.11% |
| 10-Year Return | 60.62% | 252.93% |
| Stock name | Ticker | Weight |
|---|---|---|
ASML HOLDING NV COMMON
|
ASML.AS |
3.03%
|
HSBC HOLDINGS PLC COMMON
|
HSBA.L |
1.58%
|
ROCHE HOLDING AG COMMON
|
ROP.SW |
1.4%
|
NOVARTIS AG COMMON STOCK
|
NOVN.SW |
1.32%
|
MITSUBISHI UFJ FINANCIAL
|
8306.T |
1.15%
|
ASTRAZENECA PLC COMMON
|
AZN.L |
1.14%
|
SHELL PLC
|
SHEL.L |
1.13%
|
BHP GROUP LTD COMMON
|
BHP.AX |
1.1%
|
NESTLE SA COMMON STOCK
|
NESN.SW |
1.09%
|
SIEMENS AG COMMON STOCK
|
SIE.DE |
1.08%
|
SAP SE COMMON STOCK EUR
|
SAP.DE |
1.02%
|
TOYOTA MOTOR CORP COMMON
|
7203.T |
0.99%
|
BANCO SANTANDER SA
|
SAN.MC |
0.96%
|
ALLIANZ SE COMMON STOCK
|
ALV.DE |
0.89%
|
SCHNEIDER ELECTRIC SE
|
SU.PA |
0.84%
|
COMMONWEALTH BANK OF
|
CBA.AX |
0.84%
|
TOTALENERGIES SE COMMON
|
TOTALENERGIES.SE.COMMON |
0.82%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
0.77%
|
UBS GROUP AG COMMON
|
UBSG.SW |
0.73%
|
SUMITOMO MITSUI
|
8316.T |
0.73%
|
BANCO BILBAO VIZCAYA
|
BBVA.MC |
0.72%
|
ADVANTEST CORP COMMON
|
6857.T |
0.72%
|
TOKYO ELECTRON LTD
|
8035.T |
0.7%
|
HITACHI LTD COMMON STOCK
|
6501.T |
0.69%
|
ABB LTD COMMON STOCK CHF
|
ABBN.SW |
0.69%
|
RECRUIT HOLDINGS CO LTD
|
6098.T |
0.67%
|
NOVO NORDISK A/S COMMON
|
NOVO.NORDISK.A.S.COMMON |
0.66%
|
UNICREDIT SPA COMMON
|
UCG.MI |
0.65%
|
SONY GROUP CORP COMMON
|
6758.T |
0.65%
|
IBERDROLA SA COMMON
|
IBERDROLA.SA.COMMON |
0.64%
|
SIEMENS ENERGY AG COMMON
|
ENR.DE |
0.64%
|
UNILEVER PLC COMMON
|
ULVR.L |
0.63%
|
AIRBUS SE COMMON STOCK
|
AIRBUS.SE.COMMON.STOCK |
0.62%
|
SAFRAN SA COMMON STOCK
|
SAF.PA |
0.62%
|
LVMH MOET HENNESSY LOUIS
|
MC.PA |
0.58%
|
MIZUHO FINANCIAL GROUP
|
8411.T |
0.58%
|
CIE FINANCIERE RICHEMONT
|
CIE.FINANCIERE.RICHEMONT |
0.57%
|
BRITISH AMERICAN TOBACCO
|
BATS.L |
0.55%
|
DBS GROUP HOLDINGS LTD
|
DBS.GROUP.HOLDINGS.LTD |
0.55%
|
SOFTBANK GROUP CORP
|
9984.T |
0.54%
|
INTESA SANPAOLO SPA
|
ISP.MI |
0.54%
|
BNP PARIBAS SA COMMON
|
BNP.PA |
0.53%
|
DEUTSCHE TELEKOM AG
|
DTE.DE |
0.51%
|
AIR LIQUIDE SA COMMON
|
AI.PA |
0.51%
|
RIO TINTO PLC COMMON
|
RIO.L |
0.5%
|
KIOXIA HOLDINGS CORP
|
285A.T |
0.49%
|
ZURICH INSURANCE GROUP
|
ZURN.SW |
0.49%
|
MITSUBISHI CORP COMMON
|
8058.T |
0.49%
|
L'OREAL SA COMMON STOCK
|
OR.PA |
0.49%
|
BP PLC COMMON STOCK GBP
|
BP.L |
0.49%
|
INVESTOR AB COMMON STOCK
|
INVESTOR.AB.COMMON.STOCK |
0.47%
|
ING GROEP NV COMMON
|
INGA.AS |
0.45%
|
GSK PLC COMMON STOCK GBP
|
GSK.L |
0.45%
|
SANOFI SA COMMON STOCK
|
SAN.PA |
0.45%
|
AIA GROUP LTD COMMON
|
1299.HK |
0.45%
|
JPMORGAN U.S. GOVERNMENT
|
JPMORGAN.U.S..GOVERNMENT |
0.44%
|
KEYENCE CORP COMMON
|
6861.T |
0.43%
|
ITOCHU CORP COMMON STOCK
|
8001.T |
0.42%
|
TOKIO MARINE HOLDINGS
|
8766.T |
0.41%
|
BARCLAYS PLC COMMON
|
BARC.L |
0.4%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.39%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.39%
|
ATLAS COPCO AB COMMON
|
ATLAS.COPCO.AB.COMMON |
0.38%
|
FAST RETAILING CO LTD
|
9983.T |
0.38%
|
MITSUBISHI HEAVY
|
7011.T |
0.38%
|
NATIONAL AUSTRALIA BANK
|
NAB.AX |
0.38%
|
BAE SYSTEMS PLC
|
BA.L |
0.37%
|
ENEL SPA COMMON STOCK
|
ENEL.MI |
0.37%
|
WESTPAC BANKING CORP
|
WBC.AX |
0.37%
|
MURATA MANUFACTURING CO
|
6981.T |
0.37%
|
AXA SA COMMON STOCK EUR
|
CS.PA |
0.37%
|
OVERSEA-CHINESE BANKING
|
OVERSEA.CHINESE.BANKING |
0.36%
|
MITSUI & CO LTD COMMON
|
8031.T |
0.36%
|
ANZ GROUP HOLDINGS LTD
|
ANZ.AX |
0.35%
|
NATIONAL GRID PLC COMMON
|
NG.L |
0.35%
|
MUENCHENER
|
MUV2.DE |
0.35%
|
GLENCORE PLC COMMON
|
GLENCORE.PLC.COMMON |
0.34%
|
ANHEUSER-BUSCH INBEV
|
ABI.BR |
0.34%
|
INDUSTRIA DE DISENO
|
ITX.MC |
0.34%
|
NATWEST GROUP PLC COMMON
|
NWG.L |
0.33%
|
SHIN-ETSU CHEMICAL CO
|
4063.T |
0.32%
|
DEUTSCHE BANK AG COMMON
|
DBK.DE |
0.32%
|
MITSUBISHI ELECTRIC CORP
|
6503.T |
0.31%
|
NORDEA BANK ABP COMMON
|
NORDEA.BANK.ABP.COMMON |
0.3%
|
MACQUARIE GROUP LTD
|
MQG.AX |
0.3%
|
VINCI SA COMMON STOCK
|
DG.PA |
0.29%
|
WESFARMERS LTD COMMON
|
WES.AX |
0.29%
|
ARGENX SE
|
ARGENX.SE |
0.29%
|
VOLVO AB COMMON STOCK
|
VOLVO.AB.COMMON.STOCK |
0.29%
|
RELX PLC COMMON STOCK
|
REL.L |
0.29%
|
HONG KONG EXCHANGES &
|
0388.HK |
0.29%
|
NINTENDO CO LTD COMMON
|
7974.T |
0.29%
|
RHEINMETALL AG COMMON
|
RHM.DE |
0.29%
|
HERMES INTERNATIONAL SCA
|
RMS.PA |
0.28%
|
DEUTSCHE BOERSE AG
|
DB1.DE |
0.28%
|
PANASONIC HOLDINGS CORP
|
6752.T |
0.27%
|
DEUTSCHE POST AG COMMON
|
DHL.DE |
0.27%
|
CSL LTD COMMON STOCK AUD
|
CSL.AX |
0.27%
|
ANGLO AMERICAN PLC
|
AAL.L |
0.26%
|
FUJIKURA LTD COMMON
|
5803.T |
0.26%
|
TAKEDA PHARMACEUTICAL CO
|
4502.T |
0.26%
|
NOKIA OYJ COMMON STOCK
|
NOKIA.OYJ.COMMON.STOCK |
0.25%
|
SOCIETE GENERALE SA
|
GLE.PA |
0.24%
|
CAIXABANK SA COMMON
|
CABK.MC |
0.24%
|
ESSILORLUXOTTICA SA
|
ESSILORLUXOTTICA.SA |
0.24%
|
BASF SE COMMON STOCK EUR
|
BAS.DE |
0.24%
|
LONDON STOCK EXCHANGE
|
LSEG.L |
0.24%
|
SUMITOMO CORP COMMON
|
8053.T |
0.24%
|
ENGIE SA COMMON STOCK
|
ENGIE.SA.COMMON.STOCK |
0.24%
|
COMPASS GROUP PLC COMMON
|
CPG.L |
0.23%
|
KDDI CORP COMMON STOCK
|
9433.T |
0.23%
|
FERRARI NV COMMON STOCK
|
FERRARI.NV.COMMON.STOCK |
0.23%
|
BAYER AG COMMON STOCK
|
BAYN.DE |
0.23%
|
STANDARD CHARTERED PLC
|
STAN.L |
0.23%
|
HOYA CORP COMMON STOCK
|
7741.T |
0.23%
|
DIAGEO PLC COMMON STOCK
|
DGE.L |
0.23%
|
LONZA GROUP AG COMMON
|
LONN.SW |
0.23%
|
MARUBENI CORP COMMON
|
8002.T |
0.23%
|
PROSUS NV COMMON STOCK
|
PRX.AS |
0.22%
|
SWISS RE AG COMMON STOCK
|
SREN.SW |
0.22%
|
ENI SPA
|
ENI.MI |
0.22%
|
JAPAN TOBACCO INC COMMON
|
2914.T |
0.22%
|
DANONE SA COMMON STOCK
|
BN.PA |
0.22%
|
RIO TINTO LTD COMMON
|
RIO.AX |
0.22%
|
E.ON SE COMMON STOCK EUR
|
EOAN.DE |
0.2%
|
HOLCIM AG COMMON STOCK
|
HOLN.SW |
0.2%
|
GENERALI COMMON STOCK
|
G.MI |
0.2%
|
RECKITT BENCKISER GROUP
|
RKT.L |
0.2%
|
HALEON PLC COMMON STOCK
|
HLN.L |
0.2%
|
SUMITOMO ELECTRIC
|
5802.T |
0.2%
|
WOODSIDE ENERGY GROUP
|
WDS.AX |
0.2%
|
RWE AG COMMON STOCK EUR
|
RWE.DE |
0.2%
|
MS&AD INSURANCE GROUP
|
8725.T |
0.2%
|
ORIX CORP COMMON STOCK
|
8591.T |
0.19%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.19%
|
KOMATSU LTD COMMON STOCK
|
6301.T |
0.19%
|
SANDVIK AB COMMON STOCK
|
SAND.ST |
0.19%
|
FUJITSU LTD COMMON STOCK
|
6702.T |
0.19%
|
UNITED OVERSEAS BANK LTD
|
UNITED.OVERSEAS.BANK.LTD |
0.19%
|
SOFTBANK CORP COMMON
|
9434.T |
0.19%
|
TEVA PHARMACEUTICAL
|
TEVA.TA |
0.19%
|
ERSTE GROUP BANK AG
|
EBS.VI |
0.19%
|
CIE DE SAINT-GOBAIN SA
|
SGO.PA |
0.19%
|
LEGRAND SA COMMON STOCK
|
LR.PA |
0.19%
|
PRYSMIAN SPA COMMON
|
PRY.MI |
0.18%
|
DAIICHI LIFE GROUP INC
|
8750.T |
0.18%
|
HONDA MOTOR CO LTD
|
7267.T |
0.18%
|
DSV A/S COMMON STOCK DKK
|
DSV.CO |
0.18%
|
ASSA ABLOY AB COMMON
|
ASSA.ABLOY.AB.COMMON |
0.18%
|
GOODMAN GROUP REIT AUD 0
|
GMG.AX |
0.18%
|
TESCO PLC COMMON STOCK
|
TSCO.L |
0.18%
|
KBC GROUP NV COMMON
|
KBC.GROUP.NV.COMMON |
0.17%
|
SOMPO HOLDINGS INC
|
8630.T |
0.17%
|
SIKA AG COMMON STOCK CHF
|
SIKA.SW |
0.17%
|
BANK LEUMI LE-ISRAEL BM
|
LUMI.TA |
0.17%
|
DAIKIN INDUSTRIES LTD
|
6367.T |
0.17%
|
SSE PLC COMMON STOCK GBP
|
SSE.L |
0.17%
|
MERCEDES-BENZ GROUP AG
|
MBG.DE |
0.17%
|
NEC CORP COMMON STOCK
|
6701.T |
0.17%
|
3I GROUP PLC COMMON
|
III.L |
0.17%
|
EXPERIAN PLC COMMON
|
EXPERIAN.PLC.COMMON |
0.17%
|
JAPAN POST BANK CO LTD
|
7182.T |
0.17%
|
SWEDBANK AB COMMON STOCK
|
SWEDBANK.AB.COMMON.STOCK |
0.16%
|
TDK CORP COMMON STOCK
|
6762.T |
0.16%
|
DANSKE BANK A/S COMMON
|
DANSKE.CO |
0.16%
|
OTSUKA HOLDINGS CO LTD
|
4578.T |
0.16%
|
SANDOZ GROUP AG COMMON
|
SDZ.SW |
0.16%
|
ORANGE SA COMMON STOCK
|
ORANGE.SA.COMMON.STOCK |
0.16%
|
ADYEN NV COMMON STOCK
|
ADYEN.AS |
0.16%
|
ALCON AG COMMON STOCK
|
ALC.SW |
0.16%
|
RENESAS ELECTRONICS CORP
|
6723.T |
0.16%
|
WOOLWORTHS GROUP LTD
|
WOW.AX |
0.16%
|
PRUDENTIAL PLC COMMON
|
PRU.L |
0.16%
|
DISCO CORP COMMON STOCK
|
6146.T |
0.15%
|
REPSOL SA COMMON STOCK
|
REP.MC |
0.15%
|
BANK HAPOALIM BM COMMON
|
POLI.TA |
0.15%
|
TOYOTA TSUSHO CORP
|
8015.T |
0.15%
|
FANUC CORP COMMON STOCK
|
6954.T |
0.15%
|
VESTAS WIND SYSTEMS A/S
|
VWS.CO |
0.15%
|
RESONA HOLDINGS INC
|
8308.T |
0.15%
|
IBIDEN CO LTD COMMON
|
4062.T |
0.15%
|
GIVAUDAN SA COMMON STOCK
|
GIVN.SW |
0.15%
|
AJINOMOTO CO INC COMMON
|
2802.T |
0.15%
|
STMICROELECTRONICS NV
|
STMICROELECTRONICS.NV |
0.15%
|
EQUINOR ASA COMMON STOCK
|
EQUINOR.ASA.COMMON.STOCK |
0.15%
|
GALDERMA GROUP AG COMMON
|
GALD.SW |
0.15%
|
DAIICHI SANKYO CO LTD
|
4568.T |
0.14%
|
ADIDAS AG COMMON STOCK
|
ADS.DE |
0.14%
|
SWISS LIFE HOLDING AG
|
SLHN.SW |
0.14%
|
SKANDINAVISKA ENSKILDA
|
SKANDINAVISKA.ENSKILDA |
0.14%
|
ARCELORMITTAL SA COMMON
|
ARCELORMITTAL.SA.COMMON |
0.14%
|
TRANSURBAN GROUP STAPLED
|
TCL.AX |
0.14%
|
UCB SA COMMON STOCK EUR
|
UCB.BR |
0.14%
|
SUMITOMO MITSUI TRUST
|
8309.T |
0.14%
|
VODAFONE GROUP PLC
|
VOD.L |
0.14%
|
KONINKLIJKE AHOLD
|
AD.AS |
0.14%
|
KYOCERA CORP COMMON
|
6971.T |
0.14%
|
COMMERZBANK AG COMMON
|
CBK.DE |
0.13%
|
AVIVA PLC COMMON STOCK
|
AV.L |
0.13%
|
NOMURA HOLDINGS INC
|
8604.T |
0.13%
|
FERROVIAL SE COMMON
|
FER.AS |
0.13%
|
SINGAPORE
|
SINGAPORE |
0.13%
|
CHUGAI PHARMACEUTICAL CO
|
4519.T |
0.13%
|
TELEFONAKTIEBOLAGET LM
|
TELEFONAKTIEBOLAGET.LM |
0.13%
|
SAMPO OYJ COMMON STOCK
|
SAMPO.HE |
0.13%
|
MITSUBISHI ESTATE CO LTD
|
8802.T |
0.13%
|
NTT INC COMMON STOCK JPY
|
9432.T |
0.13%
|
AMADEUS IT GROUP SA
|
AMS.MC |
0.13%
|
BRIDGESTONE CORP COMMON
|
5108.T |
0.12%
|
THALES SA COMMON STOCK
|
HO.PA |
0.12%
|
EPIROC AB COMMON STOCK
|
EPIROC.AB.COMMON.STOCK |
0.12%
|
ASTELLAS PHARMA INC
|
4503.T |
0.12%
|
PUBLICIS GROUPE SA
|
PUB.PA |
0.12%
|
ACS ACTIVIDADES DE
|
ACS.MC |
0.12%
|
IMPERIAL BRANDS PLC
|
IMB.L |
0.12%
|
CIE GENERALE DES
|
ML.PA |
0.12%
|
AIB GROUP PLC COMMON
|
AIB.GROUP.PLC.COMMON |
0.12%
|
ARISTOCRAT LEISURE LTD
|
ALL.AX |
0.12%
|
SEVEN & I HOLDINGS CO
|
3382.T |
0.12%
|
POWSZECHNA KASA
|
PKO.WA |
0.12%
|
MITSUI FUDOSAN CO LTD
|
8801.T |
0.12%
|
LEONARDO SPA COMMON
|
LEONARDO.SPA.COMMON |
0.12%
|
BANCA MONTE DEI PASCHI
|
BMPS.MI |
0.12%
|
CANON INC COMMON STOCK
|
7751.T |
0.11%
|
TOWER SEMICONDUCTOR LTD
|
TSEM.TA |
0.11%
|
JAPAN POST HOLDINGS CO
|
6178.T |
0.11%
|
SAAB AB COMMON STOCK SEK
|
SAAB.AB.COMMON.STOCK.SEK |
0.11%
|
TECHTRONIC INDUSTRIES CO
|
0669.HK |
0.11%
|
SMC CORP
|
6273.T |
0.11%
|
EQT AB COMMON STOCK SEK
|
EQT.ST |
0.11%
|
HEIDELBERG MATERIALS AG
|
HEI.DE |
0.11%
|
NOVONESIS NOVOZYMES B
|
NOVONESIS.NOVOZYMES.B |
0.11%
|
BPER BANCA SPA COMMON
|
BPE.MI |
0.11%
|
EAST JAPAN RAILWAY CO
|
9020.T |
0.11%
|
SUZUKI MOTOR CORP COMMON
|
7269.T |
0.11%
|
NORTHERN STAR RESOURCES
|
NST.AX |
0.11%
|
DSM-FIRMENICH AG COMMON
|
DSM.FIRMENICH.AG.COMMON |
0.11%
|
INTERCONTINENTAL HOTELS
|
IHG.L |
0.11%
|
NEXT PLC COMMON STOCK
|
NXT.L |
0.11%
|
FUJIFILM HOLDINGS CORP
|
4901.T |
0.11%
|
VEOLIA ENVIRONNEMENT SA
|
VIE.PA |
0.11%
|
CK HUTCHISON HOLDINGS
|
0001.HK |
0.11%
|
TERUMO CORP COMMON STOCK
|
4543.T |
0.11%
|
CENTRAL JAPAN RAILWAY CO
|
9022.T |
0.11%
|
DNB BANK ASA COMMON
|
DNB.OL |
0.11%
|
DAIMLER TRUCK HOLDING AG
|
DTG.DE |
0.11%
|
GEBERIT AG COMMON STOCK
|
GEBN.SW |
0.11%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.11%
|
NN GROUP NV COMMON STOCK
|
NN.AS |
0.11%
|
QBE INSURANCE GROUP LTD
|
QBE.AX |
0.11%
|
WUXI BIOLOGICS CAYMAN
|
2269.HK |
0.1%
|
AEON CO LTD COMMON STOCK
|
8267.T |
0.1%
|
ORLEN SA COMMON STOCK
|
PKN.WA |
0.1%
|
EVOLUTION MINING LTD
|
EVN.AX |
0.1%
|
HEINEKEN NV COMMON STOCK
|
HEIA.AS |
0.1%
|
AENA SME SA COMMON STOCK
|
AENA.MC |
0.1%
|
COLES GROUP LTD COMMON
|
COL.AX |
0.1%
|
BAYERISCHE MOTOREN WERKE
|
BMW.DE |
0.1%
|
HEXAGON AB COMMON STOCK
|
HEXAGON.AB.COMMON.STOCK |
0.1%
|
ENEOS HOLDINGS INC
|
5020.T |
0.1%
|
BANCO BPM SPA COMMON
|
BAMI.MI |
0.1%
|
SVENSKA HANDELSBANKEN AB
|
SVENSKA.HANDELSBANKEN.AB |
0.1%
|
FRESENIUS SE & CO KGAA
|
FRE.DE |
0.1%
|
NIPPON STEEL CORP COMMON
|
5401.T |
0.1%
|
LEGAL & GENERAL GROUP
|
LGEN.L |
0.1%
|
AMRIZE LTD COMMON STOCK
|
AMRZ.SW |
0.1%
|
KONINKLIJKE PHILIPS NV
|
PHIA.AS |
0.1%
|
ORIENTAL LAND CO
|
4661.T |
0.1%
|
INPEX CORP COMMON STOCK
|
1605.T |
0.1%
|
DENSO CORP COMMON STOCK
|
6902.T |
0.1%
|
BANDAI NAMCO HOLDINGS
|
7832.T |
0.1%
|
CAPGEMINI SE COMMON
|
CAP.PA |
0.1%
|
MTU AERO ENGINES AG
|
MTX.DE |
0.09%
|
MERCK KGAA COMMON STOCK
|
MRK.DE |
0.09%
|
SUN HUNG KAI PROPERTIES
|
0016.HK |
0.09%
|
COCA-COLA EUROPACIFIC
|
CCEP.L |
0.09%
|
KERING SA COMMON STOCK
|
KERING.SA.COMMON.STOCK |
0.09%
|
KAO CORP COMMON STOCK
|
4452.T |
0.09%
|
KONE OYJ COMMON STOCK
|
KNEBV.HE |
0.09%
|
FORTESCUE LTD COMMON
|
FMG.AX |
0.09%
|
KUBOTA CORP COMMON STOCK
|
6326.T |
0.09%
|
ASICS CORP COMMON STOCK
|
7936.T |
0.09%
|
GENMAB A/S
|
GENMAB.A.S |
0.09%
|
SWISSCOM AG COMMON STOCK
|
SCMN.SW |
0.09%
|
VONOVIA SE COMMON STOCK
|
VNA.DE |
0.09%
|
SGS SA COMMON STOCK CHF
|
SGSN.SW |
0.09%
|
SUMITOMO REALTY &
|
8830.T |
0.09%
|
PARTNERS GROUP HOLDING
|
PGHN.SW |
0.09%
|
ANTOFAGASTA PLC COMMON
|
ANTO.L |
0.09%
|
HALMA PLC COMMON STOCK
|
HLMA.L |
0.09%
|
ESSITY AB COMMON STOCK
|
ESSITY.AB.COMMON.STOCK |
0.09%
|
DASSAULT SYSTEMES SE
|
DSY.PA |
0.09%
|
BRAMBLES LTD COMMON
|
BXB.AX |
0.08%
|
TELEFONICA SA COMMON
|
TEF.MC |
0.08%
|
INTERNATIONAL
|
IAG.MC |
0.08%
|
RESONAC HOLDINGS CORP
|
4004.T |
0.08%
|
KINGSPAN GROUP PLC
|
KINGSPAN.GROUP.PLC |
0.08%
|
SUMITOMO METAL MINING CO
|
5713.T |
0.08%
|
JULIUS BAER GROUP LTD
|
BAER.SW |
0.08%
|
WOLTERS KLUWER NV COMMON
|
WKL.AS |
0.08%
|
CLP HOLDINGS LTD COMMON
|
0002.HK |
0.08%
|
DAIWA HOUSE INDUSTRY CO
|
1925.T |
0.08%
|
ELBIT SYSTEMS LTD COMMON
|
ESLT.TA |
0.08%
|
IHI CORP COMMON STOCK
|
7013.T |
0.08%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.08%
|
CVC CAPITAL PARTNERS PLC
|
CVC.CAPITAL.PARTNERS.PLC |
0.08%
|
VOLKSWAGEN AG PREFERENCE
|
VOW3.DE |
0.08%
|
FURUKAWA ELECTRIC CO LTD
|
5801.T |
0.08%
|
HANNOVER RUECK SE COMMON
|
HNR1.DE |
0.08%
|
SANTOS LTD COMMON STOCK
|
STO.AX |
0.08%
|
LASERTEC CORP COMMON
|
6920.T |
0.08%
|
AP MOLLER - MAERSK A/S
|
AP.MOLLER...MAERSK.A.S |
0.08%
|
ALFA LAVAL AB COMMON
|
ALFA.ST |
0.08%
|
NIPPON YUSEN KK COMMON
|
9101.T |
0.08%
|
CELLNEX TELECOM SA
|
CLNX.MC |
0.08%
|
BOLIDEN AB COMMON STOCK
|
BOL.ST |
0.08%
|
AGEAS SA/NV COMMON STOCK
|
AGS.BR |
0.08%
|
SOUTH32 LTD COMMON STOCK
|
S32.AX |
0.08%
|
KANSAI ELECTRIC POWER CO
|
9503.T |
0.08%
|
WARTSILA OYJ ABP COMMON
|
WRT1V.HE |
0.08%
|
FINECOBANK BANCA FINECO
|
FBK.MI |
0.08%
|
TELECOM ITALIA
|
TIT.MI |
0.07%
|
NIDEC CORP COMMON STOCK
|
6594.T |
0.07%
|
SIEMENS HEALTHINEERS AG
|
SHL.DE |
0.07%
|
SINGAPORE EXCHANGE LTD
|
SINGAPORE.EXCHANGE.LTD |
0.07%
|
SEGRO PLC REIT GBP 10
|
SGRO.L |
0.07%
|
SECOM CO LTD COMMON
|
9735.T |
0.07%
|
INDUSTRIVARDEN AB COMMON
|
INDUSTRIVARDEN.AB.COMMON |
0.07%
|
SCREEN HOLDINGS CO LTD
|
7735.T |
0.07%
|
UNIVERSAL MUSIC GROUP NV
|
UMG.AS |
0.07%
|
BT GROUP PLC COMMON
|
BT.GROUP.PLC.COMMON |
0.07%
|
TERNA - RETE ELETTRICA
|
TRN.MI |
0.07%
|
DAIWA SECURITIES GROUP
|
8601.T |
0.07%
|
NESTE OYJ COMMON STOCK
|
NESTE.OYJ.COMMON.STOCK |
0.07%
|
KIRIN HOLDINGS CO LTD
|
2503.T |
0.07%
|
SHIONOGI & CO LTD COMMON
|
4507.T |
0.07%
|
BAWAG GROUP AG COMMON
|
BG.VI |
0.07%
|
COMPUTERSHARE LTD COMMON
|
CPU.AX |
0.07%
|
EDP SA COMMON STOCK EUR
|
EDP.SA.COMMON.STOCK.EUR |
0.07%
|
ENDESA SA COMMON STOCK
|
ELE.MC |
0.07%
|
METSO OYJ COMMON STOCK
|
METSO.OYJ.COMMON.STOCK |
0.07%
|
OLYMPUS CORP COMMON
|
7733.T |
0.07%
|
KONGSBERG GRUPPEN ASA
|
KOG.OL |
0.07%
|
POSTE ITALIANE SPA
|
PST.MI |
0.07%
|
PERNOD RICARD SA COMMON
|
RI.PA |
0.07%
|
JAPAN EXCHANGE GROUP INC
|
8697.T |
0.07%
|
T&D HOLDINGS INC COMMON
|
8795.T |
0.07%
|
ASAHI GROUP HOLDINGS LTD
|
2502.T |
0.07%
|
SUNCORP GROUP LTD COMMON
|
SUN.AX |
0.07%
|
UPM-KYMMENE OYJ COMMON
|
UPM.KYMMENE.OYJ.COMMON |
0.07%
|
ORIGIN ENERGY LTD COMMON
|
ORG.AX |
0.07%
|
FISHER & PAYKEL
|
FPH.NZ |
0.07%
|
NITTO DENKO CORP COMMON
|
6988.T |
0.06%
|
MITSUI OSK LINES LTD
|
9104.T |
0.06%
|
UNITED UTILITIES GROUP
|
UU.L |
0.06%
|
BANK POLSKA KASA OPIEKI
|
PEO.WA |
0.06%
|
INFORMA PLC COMMON STOCK
|
INF.L |
0.06%
|
ASAHI KASEI CORP COMMON
|
3407.T |
0.06%
|
ISRAEL DISCOUNT BANK LTD
|
DSCT.TA |
0.06%
|
KERRY GROUP PLC COMMON
|
KERRY.GROUP.PLC.COMMON |
0.06%
|
EBARA CORP COMMON STOCK
|
6361.T |
0.06%
|
SNAM SPA COMMON STOCK
|
SRG.MI |
0.06%
|
SAGE GROUP PLC/THE
|
SGE.L |
0.06%
|
CHUBU ELECTRIC POWER CO
|
9502.T |
0.06%
|
KAWASAKI HEAVY
|
7012.T |
0.06%
|
PHOENIX FINANCIAL LTD
|
PHOENIX.FINANCIAL.LTD |
0.06%
|
SEKISUI HOUSE LTD COMMON
|
1928.T |
0.06%
|
KAJIMA CORP COMMON STOCK
|
1812.T |
0.06%
|
HENKEL AG & CO KGAA
|
HEN3.DE |
0.06%
|
ROCHE HOLDING AG COMMON
|
RO.SW |
0.06%
|
PAN PACIFIC
|
7532.T |
0.06%
|
NOMURA RESEARCH
|
4307.T |
0.06%
|
SCENTRE GROUP REIT AUD 0
|
SCG.AX |
0.06%
|
YOKOHAMA FINANCIAL GROUP
|
7186.T |
0.06%
|
JX ADVANCED METALS CORP
|
5016.T |
0.06%
|
INSURANCE AUSTRALIA
|
IAG.AX |
0.06%
|
KGHM POLSKA MIEDZ SA
|
KGH.WA |
0.06%
|
FUJI ELECTRIC CO LTD
|
6504.T |
0.06%
|
SCHINDLER HOLDING AG
|
SCHP.SW |
0.06%
|
SINGAPORE TECHNOLOGIES
|
SINGAPORE.TECHNOLOGIES |
0.06%
|
DAIFUKU CO LTD COMMON
|
6383.T |
0.06%
|
OSAKA GAS CO LTD COMMON
|
9532.T |
0.06%
|
LINK REIT HKD 0
|
0823.HK |
0.06%
|
TELSTRA GROUP LTD COMMON
|
TLS.AX |
0.06%
|
KEPPEL LTD COMMON STOCK
|
KEPPEL.LTD.COMMON.STOCK |
0.06%
|
ADMIRAL GROUP PLC COMMON
|
ADM.L |
0.06%
|
TAISEI CORP COMMON STOCK
|
1801.T |
0.06%
|
TOKYO GAS CO LTD COMMON
|
9531.T |
0.06%
|
CARLSBERG AS COMMON
|
CARLSBERG.AS.COMMON |
0.06%
|
KUEHNE + NAGEL
|
KNIN.SW |
0.06%
|
NORSK HYDRO ASA COMMON
|
NHY.OL |
0.06%
|
SBI HOLDINGS INC COMMON
|
8473.T |
0.06%
|
OBAYASHI CORP COMMON
|
1802.T |
0.06%
|
COCA-COLA HBC AG GBP 6.7
|
COCA.COLA.HBC.AG.GBP.6.7 |
0.06%
|
KONAMI GROUP CORP COMMON
|
9766.T |
0.06%
|
SKF AB COMMON STOCK SEK
|
SKF.AB.COMMON.STOCK.SEK |
0.06%
|
SMITH & NEPHEW PLC
|
SN.L |
0.06%
|
STRAUMANN HOLDING AG
|
STMN.SW |
0.06%
|
INTERTEK GROUP PLC
|
ITRK.L |
0.05%
|
CHIBA BANK LTD/THE
|
8331.T |
0.05%
|
BIONTECH SE ADR USD
|
BNTX |
0.05%
|
CHOCOLADEFABRIKEN LINDT
|
LISN.SW |
0.05%
|
RENTOKIL INITIAL PLC
|
RTO.L |
0.05%
|
BUNZL PLC COMMON STOCK
|
BNZL.L |
0.05%
|
YAMAHA MOTOR CO LTD
|
7272.T |
0.05%
|
JARDINE MATHESON
|
JARDINE.MATHESON |
0.05%
|
CAPITALAND INTEGRATED
|
CAPITALAND.INTEGRATED |
0.05%
|
NOVA LTD COMMON STOCK
|
NVMI.TA |
0.05%
|
AKER BP ASA COMMON STOCK
|
AKER.BP.ASA.COMMON.STOCK |
0.05%
|
MONCLER SPA COMMON STOCK
|
MONC.MI |
0.05%
|
TORAY INDUSTRIES INC
|
3402.T |
0.05%
|
SIGMA HEALTHCARE LTD
|
SIG.AX |
0.05%
|
EVOLUTION AB COMMON
|
EVO.ST |
0.05%
|
OMV AG COMMON STOCK EUR
|
OMV.VI |
0.05%
|
SEVERN TRENT PLC COMMON
|
SVT.L |
0.05%
|
POWSZECHNY ZAKLAD
|
PZU.WA |
0.05%
|
CK ASSET HOLDINGS LTD
|
1113.HK |
0.05%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF.TA |
0.05%
|
GALP ENERGIA SGPS SA
|
GALP.ENERGIA.SGPS.SA |
0.05%
|
CHOCOLADEFABRIKEN LINDT
|
LISP.SW |
0.05%
|
SMITHS GROUP PLC COMMON
|
SMIN.L |
0.05%
|
STELLANTIS NV COMMON
|
STELLANTIS.NV.COMMON |
0.05%
|
TELIA CO AB COMMON STOCK
|
TELIA.CO.AB.COMMON.STOCK |
0.05%
|
BUREAU VERITAS SA COMMON
|
BVI.PA |
0.05%
|
POWER ASSETS HOLDINGS
|
0006.HK |
0.05%
|
ALLEGRO.EU SA COMMON
|
ALE.WA |
0.05%
|
NITERRA CO LTD COMMON
|
5334.T |
0.05%
|
BOUYGUES SA COMMON STOCK
|
EN.PA |
0.05%
|
MITSUI KINZOKU CO LTD
|
5706.T |
0.05%
|
FORTUM OYJ COMMON STOCK
|
FORTUM.OYJ.COMMON.STOCK |
0.05%
|
COLOPLAST A/S COMMON
|
COLOPLAST.A.S.COMMON |
0.05%
|
APA GROUP STAPLED
|
APA.AX |
0.05%
|
HONG KONG & CHINA GAS CO
|
0003.HK |
0.05%
|
ORSTED AS COMMON STOCK
|
ORSTED.CO |
0.05%
|
PEARSON PLC COMMON STOCK
|
PSON.L |
0.05%
|
ORION OYJ COMMON STOCK
|
ORNBV.HE |
0.05%
|
HEINEKEN HOLDING NV
|
HEIO.AS |
0.05%
|
WEIR PLC COMMON STOCK
|
WEIR.L |
0.05%
|
MITSUBISHI CHEMICAL
|
4188.T |
0.04%
|
TELE2 AB
|
TELE2.AB |
0.04%
|
MOWI ASA COMMON STOCK
|
MOWI.ASA.COMMON.STOCK |
0.04%
|
OBIC CO LTD COMMON STOCK
|
4684.T |
0.04%
|
BLUESCOPE STEEL LTD
|
BSL.AX |
0.04%
|
SHIMANO INC COMMON STOCK
|
7309.T |
0.04%
|
CENTRICA PLC COMMON
|
CNA.L |
0.04%
|
STANDARD LIFE PLC COMMON
|
SDLF.L |
0.04%
|
SKANSKA AB COMMON STOCK
|
SKANSKA.AB.COMMON.STOCK |
0.04%
|
M&G PLC COMMON STOCK GBP
|
MNG.L |
0.04%
|
MEDIBANK PVT LTD COMMON
|
MPL.AX |
0.04%
|
KIKKOMAN CORP COMMON
|
2801.T |
0.04%
|
RAIFFEISEN BANK
|
RBI.VI |
0.04%
|
LY CORP COMMON STOCK JPY
|
4689.T |
0.04%
|
GALAXY ENTERTAINMENT
|
0027.HK |
0.04%
|
TELENOR ASA COMMON STOCK
|
TEL.OL |
0.04%
|
TOPPAN HOLDINGS INC
|
7911.T |
0.04%
|
STOREBRAND ASA COMMON
|
STB.OL |
0.04%
|
SSAB AB COMMON STOCK SEK
|
SSAB.AB.COMMON.STOCK.SEK |
0.04%
|
TRELLEBORG AB COMMON
|
TRELLEBORG.AB.COMMON |
0.04%
|
SHISEIDO CO LTD COMMON
|
4911.T |
0.04%
|
TALANX AG COMMON STOCK
|
TLX.DE |
0.04%
|
CONTINENTAL AG COMMON
|
CON.DE |
0.04%
|
WISE GROUP PLC COMMON
|
WISE.GROUP.PLC.COMMON |
0.04%
|
TENARIS SA COMMON STOCK
|
TENARIS.SA.COMMON.STOCK |
0.04%
|
SUBARU CORP COMMON STOCK
|
7270.T |
0.04%
|
WEST JAPAN RAILWAY CO
|
9021.T |
0.04%
|
SECURITAS AB COMMON
|
SECURITAS.AB.COMMON |
0.04%
|
DAI NIPPON PRINTING CO
|
7912.T |
0.04%
|
SWEDISH ORPHAN BIOVITRUM
|
SOBI.ST |
0.04%
|
EISAI CO LTD COMMON
|
4523.T |
0.04%
|
H & M HENNES MAURITZ
|
H...M.HENNES.MAURITZ |
0.04%
|
SHIMIZU CORP COMMON
|
1803.T |
0.04%
|
LOTTERY CORP LTD/THE
|
TLC.AX |
0.04%
|
MELROSE INDUSTRIES PLC
|
MRO.L |
0.04%
|
KAWASAKI KISEN KAISHA
|
9107.T |
0.04%
|
WASHINGTON H SOUL
|
SOL.AX |
0.04%
|
YASKAWA ELECTRIC CORP
|
6506.T |
0.04%
|
CAPITALAND ASCENDAS REIT
|
CAPITALAND.ASCENDAS.REIT |
0.04%
|
MINEBEA MITSUMI INC
|
6479.T |
0.04%
|
ZIJIN GOLD INTERNATIONAL
|
2259.HK |
0.04%
|
SINGAPORE AIRLINES LTD
|
SINGAPORE.AIRLINES.LTD |
0.04%
|
FRESNILLO PLC COMMON
|
FRES.L |
0.04%
|
WH GROUP LTD COMMON
|
0288.HK |
0.04%
|
YOKOGAWA ELECTRIC CORP
|
6841.T |
0.04%
|
J SAINSBURY PLC COMMON
|
SBRY.L |
0.04%
|
NITORI HOLDINGS CO LTD
|
9843.T |
0.04%
|
AUCKLAND INTERNATIONAL
|
AIA.NZ |
0.04%
|
AGC INC COMMON STOCK JPY
|
5201.T |
0.04%
|
ICG PLC COMMON STOCK GBP
|
ICG.L |
0.04%
|
CAPCOM CO LTD COMMON
|
9697.T |
0.03%
|
HENKEL AG & CO KGAA
|
HEN.DE |
0.03%
|
ASSOCIATED BRITISH FOODS
|
ABF.L |
0.03%
|
STOCKLAND REIT AUD 0
|
SGP.AX |
0.03%
|
ASX LTD COMMON STOCK AUD
|
ASX.AX |
0.03%
|
YARA INTERNATIONAL ASA
|
YAR.OL |
0.03%
|
MAKITA CORP COMMON STOCK
|
6586.T |
0.03%
|
BEIERSDORF AG COMMON
|
BEI.DE |
0.03%
|
AISIN CORP COMMON STOCK
|
7259.T |
0.03%
|
IDEMITSU KOSAN CO LTD
|
5019.T |
0.03%
|
LIFCO AB COMMON STOCK
|
LIFCO.AB.COMMON.STOCK |
0.03%
|
RAKUTEN GROUP INC COMMON
|
4755.T |
0.03%
|
NIBE INDUSTRIER AB
|
NIBE.INDUSTRIER.AB |
0.03%
|
HOCHTIEF AG COMMON STOCK
|
HOT.DE |
0.03%
|
SHIMADZU CORP COMMON
|
7701.T |
0.03%
|
ERSTE BANK POLSKA SA
|
ERSTE.BANK.POLSKA.SA |
0.03%
|
ORKLA ASA COMMON STOCK
|
ORK.OL |
0.03%
|
TRYG A/S COMMON STOCK
|
TRYG.CO |
0.03%
|
JFE HOLDINGS INC COMMON
|
5411.T |
0.03%
|
ISUZU MOTORS LTD COMMON
|
7202.T |
0.03%
|
ELIA GROUP SA/NV COMMON
|
ELI.BR |
0.03%
|
MITSUBISHI HC CAPITAL
|
8593.T |
0.03%
|
SARTORIUS AG PREFERENCE
|
SRT3.DE |
0.03%
|
ZENSHO HOLDINGS CO LTD
|
7550.T |
0.03%
|
HANKYU HANSHIN HOLDINGS
|
9042.T |
0.03%
|
EXOR NV COMMON STOCK
|
EXO.AS |
0.03%
|
NIPPON PAINT HOLDINGS CO
|
4612.T |
0.03%
|
PRO MEDICUS LTD COMMON
|
PME.AX |
0.03%
|
LPP SA COMMON STOCK PLN
|
LPP.WA |
0.03%
|
ORICA LTD COMMON STOCK
|
ORI.AX |
0.03%
|
AMUNDI SA COMMON STOCK
|
AMUN.PA |
0.03%
|
INDUTRADE AB COMMON
|
INDT.ST |
0.03%
|
NIPPON SANSO HOLDINGS
|
4091.T |
0.03%
|
KESKO OYJ COMMON STOCK
|
KESKO.OYJ.COMMON.STOCK |
0.03%
|
SPIRAX GROUP PLC COMMON
|
SPX.L |
0.03%
|
SONIC HEALTHCARE LTD
|
SHL.AX |
0.03%
|
NIPPON BUILDING FUND INC
|
8951.T |
0.03%
|
STORA ENSO OYJ COMMON
|
STERV.HE |
0.03%
|
SINO BIOPHARMACEUTICAL
|
1177.HK |
0.03%
|
UNICHARM CORP COMMON
|
8113.T |
0.03%
|
SCHINDLER HOLDING AG
|
SCHN.SW |
0.03%
|
HAL TRUST COMMON STOCK
|
HAL.AS |
0.03%
|
VICINITY LTD REIT AUD 0
|
VCX.AX |
0.03%
|
ACKERMANS & VAN HAAREN
|
ACKB.BR |
0.03%
|
GROUPE BRUXELLES LAMBERT
|
GBLB.BR |
0.03%
|
RECORDATI INDUSTRIA
|
REC.MI |
0.03%
|
MTR CORP LTD COMMON
|
0066.HK |
0.03%
|
EMS-CHEMIE HOLDING AG
|
EMSN.SW |
0.03%
|
SYENSQO SA COMMON STOCK
|
SYENS.BR |
0.03%
|
DAITO TRUST CONSTRUCTION
|
1878.T |
0.03%
|
GPT GROUP/THE REIT AUD 0
|
GPT.AX |
0.03%
|
HULIC CO LTD COMMON
|
3003.T |
0.03%
|
SARTORIUS STEDIM BIOTECH
|
DIM.PA |
0.03%
|
REA GROUP LTD COMMON
|
REA.AX |
0.03%
|
SCHRODERS PLC COMMON
|
SDR.L |
0.03%
|
TOYO SUISAN KAISHA LTD
|
2875.T |
0.03%
|
ANDRITZ AG COMMON STOCK
|
ANDR.VI |
0.03%
|
DASSAULT AVIATION SA
|
AM.PA |
0.03%
|
NORDNET AB PUBL COMMON
|
SAVE.ST |
0.03%
|
LOTUS BAKERIES NV COMMON
|
LOTB.BR |
0.03%
|
WILMAR INTERNATIONAL LTD
|
WILMAR.INTERNATIONAL.LTD |
0.03%
|
DR ING HC F PORSCHE AG
|
P911.DE |
0.03%
|
NEXON CO LTD COMMON
|
3659.T |
0.03%
|
BANCA MEDIOLANUM SPA
|
BMED.MI |
0.03%
|
JERONIMO MARTINS SGPS SA
|
JMT.WA |
0.03%
|
ELISA OYJ COMMON STOCK
|
ELISA.OYJ.COMMON.STOCK |
0.03%
|
SVENSKA CELLULOSA AB SCA
|
SVENSKA.CELLULOSA.AB.SCA |
0.03%
|
GJENSIDIGE FORSIKRING
|
GJF.OL |
0.03%
|
BEIJER REF AB COMMON
|
BEIJER.REF.AB.COMMON |
0.03%
|
SGH LTD COMMON STOCK AUD
|
SGH.AX |
0.03%
|
WHARF REAL ESTATE
|
1997.HK |
0.03%
|
JAPAN POST INSURANCE CO
|
7181.T |
0.03%
|
AZRIELI GROUP LTD COMMON
|
AZRG.TA |
0.03%
|
HKT TRUST & LTD
|
6823.HK |
0.03%
|
TOHO CO LTD/TOKYO COMMON
|
9602.T |
0.02%
|
WISETECH GLOBAL LTD
|
WTC.AX |
0.02%
|
OTSUKA CORP COMMON STOCK
|
4768.T |
0.02%
|
COLLATERAL USD
|
COLLATERAL.USD |
0.02%
|
QANTAS AIRWAYS LTD
|
QAN.AX |
0.02%
|
CK INFRASTRUCTURE
|
1038.HK |
0.02%
|
NATURGY ENERGY GROUP SA
|
NATURGY.ENERGY.GROUP.SA |
0.02%
|
SINO LAND CO LTD COMMON
|
0083.HK |
0.02%
|
HENDERSON LAND
|
0012.HK |
0.02%
|
M3 INC COMMON STOCK JPY
|
2413.T |
0.02%
|
CAPITALAND INVESTMENT
|
CAPITALAND.INVESTMENT |
0.02%
|
DINO POLSKA SA COMMON
|
DNP.WA |
0.02%
|
HIKARI TSUSHIN INC
|
9435.T |
0.02%
|
SWIRE PACIFIC LTD COMMON
|
0019.HK |
0.02%
|
VERBUND AG COMMON STOCK
|
VER.VI |
0.02%
|
L E LUNDBERGFORETAGEN AB
|
L.E.LUNDBERGFORETAGEN.AB |
0.02%
|
SALMAR ASA COMMON STOCK
|
SALM.OL |
0.02%
|
NISSAN MOTOR CO LTD
|
7201.T |
0.02%
|
SOFINA SA COMMON STOCK
|
SOF.BR |
0.02%
|
VAR ENERGI ASA COMMON
|
VAR.OL |
0.02%
|
MERIDIAN ENERGY LTD
|
MEL.NZ |
0.02%
|
3SBIO INC USD
|
1530.HK |
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%
|
SAGAX AB COMMON STOCK
|
SAGAX.AB.COMMON.STOCK |
0.02%
|
FASTIGHETS AB BALDER-B
|
FASTIGHETS.AB.BALDER.B |
0.02%
|
KYOWA KIRIN CO LTD
|
4151.T |
0.02%
|
ING BANK SLASKI SA
|
ING.WA |
0.02%
|
SANDS CHINA LTD COMMON
|
SANDS.CHINA.LTD.COMMON |
0.02%
|
MSCI EAFE 09/18/2026
|
MSCI.EAFE.09.18.2026 |
0.02%
|
SUNTORY BEVERAGE & FOOD
|
2587.T |
0.02%
|
AIRTEL AFRICA PLC COMMON
|
AAF.L |
0.02%
|
MEDIOBANCA BANCA DI
|
MB.MI |
0.02%
|
CASH
|
CASH |
0.02%
|
CSG NV COMMON STOCK EUR
|
CSG.AS |
0.02%
|
HITACHI CONSTRUCTION
|
6305.T |
0.01%
|
SWIRE PROPERTIES LTD
|
1972.HK |
0.01%
|
INVESTMENT AB LATOUR
|
INVESTMENT.AB.LATOUR |
0.01%
|
GENTING SINGAPORE LTD
|
GENTING.SINGAPORE.LTD |
0.01%
|
ANA HOLDINGS INC COMMON
|
9202.T |
0.01%
|
AXFOOD AB COMMON STOCK
|
AXFO.ST |
0.01%
|
BOLLORE SE COMMON STOCK
|
BOL.PA |
0.01%
|
JAPAN AIRLINES CO LTD
|
9201.T |
0.01%
|
VERISURE PLC COMMON
|
VERISURE.PLC.COMMON |
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%
|
SWIRE PACIFIC LTD COMMON
|
0087.HK |
0.01%
|
BUDWEISER BREWING CO
|
1876.HK |
0.01%
|
JARDINE CYCLE & CARRIAGE
|
JARDINE.CYCLE...CARRIAGE |
0.01%
|
COCA-COLA EUROPACIFIC
|
CCEP |
0%
|
TELEKOM AUSTRIA AG
|
TKA.VI |
0%
|
ARGENX SE COMMON STOCK
|
ARGENX.SE.COMMON.STOCK |
0%
|
ISRAELI SHEKEL
|
ISRAELI.SHEKEL |
0%
|
EURO
|
EURO |
0%
|
SAGAX AB NPV D
|
SAGAX.AB.NPV.D |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
NORWEGIAN KRONE
|
NORWEGIAN.KRONE |
0%
|
DANISH KRONE
|
DANISH.KRONE |
0%
|
SWISS FRANC
|
SWISS.FRANC |
0%
|
SINGAPORE DOLLAR
|
SINGAPORE.DOLLAR |
0%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
0%
|
BRITISH POUND
|
BRITISH.POUND |
0%
|
NMC HEALTH PLC
|
NMC.HEALTH.PLC |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
EVRAZ PLC
|
EVR.L |
0%
|
POLISH ZLOTY - NEW
|
POLISH.ZLOTY...NEW |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
HONG KONG DOLLAR
|
HONG.KONG.DOLLAR |
0%
|
USD - FOR FUTURES
|
USD...FOR.FUTURES |
-0.02%
|
| Sector | Weight |
|---|---|
|
Financials
|
26.25% |
|
Industrials
|
19.12% |
|
Information Technology
|
11.08% |
|
Health care
|
10.43% |
|
Consumer discretionary
|
7.31% |
|
All Others
|
25.81% |
JPMorgan BetaBuilders International Equity ETF (BBIN) share price today is $80.899.
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 $81.8. The 52-week low price of JPMorgan BetaBuilders International Equity ETF (BBIN) is $65.45.
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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