Companies included in BBIN
This is BBIN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 667.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML Holding NV | ASML Holding NV | 116,533 | NS | 2.660799% |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 101,417,603.02 | NS | 1.601934% |
| HSBC Holdings plc | HSBC Holdings plc | 5,161,708 | NS | 1.500163% |
| AZN | AstraZeneca plc | 465,327 | NS | 1.394466% |
| Novartis AG | Novartis AG | 572,307 | NS | 1.335993% |
| Roche Holding AG | Roche Holding AG | 207,186 | NS | 1.33358% |
| Nestle SA | Nestle SA | 771,204 | NS | 1.23325% |
| Shell plc | Shell plc | 1,698,205 | NS | 1.219595% |
| Toyota Motor Corp. | Toyota Motor Corp. | 3,439,500 | NS | 1.042855% |
| Siemens AG | Siemens AG | 219,967 | NS | 1.032478% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 502,736 | NS | 1.000213% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 3,396,200 | NS | 0.963606% |
| BHP Group Ltd. | BHP Group Ltd. | 1,450,532 | NS | 0.906833% |
| TTE | TotalEnergies SE | 588,554 | NS | 0.864325% |
| Banco Santander SA | Banco Santander SA | 4,389,110 | NS | 0.845961% |
| Allianz SE | Allianz SE | 114,158 | NS | 0.823568% |
| SAP SE | SAP SE | 308,540 | NS | 0.818231% |
| Schneider Electric SE | Schneider Electric SE | 162,671 | NS | 0.817624% |
| Siemens Energy AG | Siemens Energy AG | 230,348 | NS | 0.771066% |
| ABB Ltd. | ABB Ltd. | 471,474 | NS | 0.753201% |
| Hitachi Ltd. | Hitachi Ltd. | 1,354,200 | NS | 0.680172% |
| Iberdrola SA | Iberdrola SA | 1,836,663 | NS | 0.680137% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 76,849 | NS | 0.648457% |
| UBS | UBS Group AG | 927,284 | NS | 0.648149% |
| Novo Nordisk A/S | Novo Nordisk A/S | 953,623 | NS | 0.640714% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,146,300 | NS | 0.639316% |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | 2,488,448 | NS | 0.632496% |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 132,700 | NS | 0.617671% |
| Advantest Corp. | Advantest Corp. | 206,800 | NS | 0.609915% |
| SoftBank Group Corp. | SoftBank Group Corp. | 1,125,600 | NS | 0.607321% |
| British American Tobacco plc | British American Tobacco plc | 651,798 | NS | 0.606347% |
| Unilever plc | Unilever plc | 654,303 | NS | 0.602686% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 1,702,977 | NS | 0.594% |
| Air Liquide SA | Air Liquide SA | 173,514 | NS | 0.589641% |
| BP plc | BP plc | 4,600,499 | NS | 0.575219% |
| Airbus SE | Airbus SE | 175,818 | NS | 0.572529% |
| Sony Group Corp. | Sony Group Corp. | 1,790,400 | NS | 0.566602% |
| Mitsubishi Corp. | Mitsubishi Corp. | 1,106,600 | NS | 0.559801% |
| UniCredit SpA | UniCredit SpA | 449,305 | NS | 0.54847% |
| AIA Group Ltd. | AIA Group Ltd. | 3,142,000 | NS | 0.544868% |
| Safran SA | Safran SA | 103,410 | NS | 0.524507% |
| Rio Tinto plc | Rio Tinto plc | 320,807 | NS | 0.510461% |
| Deutsche Telekom AG | Deutsche Telekom AG | 998,974 | NS | 0.509679% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 738,900 | NS | 0.501895% |
| BNP Paribas SA | BNP Paribas SA | 302,536 | NS | 0.501865% |
| GSK plc | GSK plc | 1,204,898 | NS | 0.498968% |
| Sanofi SA | Sanofi SA | 336,434 | NS | 0.497276% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 4,603,892 | NS | 0.494079% |
| L'Oreal SA | L'Oreal SA | 72,578 | NS | 0.493742% |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 160,196 | NS | 0.485621% |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. | 1,007,900 | NS | 0.475153% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 42,632 | NS | 0.469501% |
| Mitsui & Co. Ltd. | Mitsui & Co. Ltd. | 770,300 | NS | 0.456829% |
| Westpac Banking Corp. | Westpac Banking Corp. | 1,025,146 | NS | 0.453015% |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 611,550 | NS | 0.445415% |
| Enel SpA | Enel SpA | 2,300,936 | NS | 0.424344% |
| National Grid plc | National Grid plc | 1,489,481 | NS | 0.421147% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 917,365 | NS | 0.419168% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 574,200 | NS | 0.415364% |
| ITOCF | ITOCHU Corp. | 2,103,900 | NS | 0.411848% |
| Fast Retailing Co. Ltd. | Fast Retailing Co. Ltd. | 55,200 | NS | 0.410446% |
| SHECF | Shin-Etsu Chemical Co. Ltd. | 562,300 | NS | 0.408936% |
| Keyence Corp. | Keyence Corp. | 56,200 | NS | 0.407159% |
| Infineon Technologies AG | Infineon Technologies AG | 379,679 | NS | 0.403343% |
| ING Groep NV | ING Groep NV | 873,953 | NS | 0.39952% |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | 614,400 | NS | 0.38946% |
| Barclays plc | Barclays plc | 4,174,289 | NS | 0.387558% |
| BAE Systems plc | BAE Systems plc | 879,394 | NS | 0.386341% |
| AXA SA | AXA SA | 502,130 | NS | 0.382333% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 17,720,024 | NS | 0.380462% |
| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | 900,462 | NS | 0.377789% |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG | 38,911 | NS | 0.367646% |
| Vinci SA | Vinci SA | 148,784 | NS | 0.355389% |
| GLCNF | Glencore plc | 2,875,790 | NS | 0.35303% |
| Investor AB | Investor AB | 545,182 | NS | 0.349498% |
| Anheuser-Busch InBev SA | Anheuser-Busch InBev SA | 291,716 | NS | 0.348171% |
| Rheinmetall AG | Rheinmetall AG | 13,738 | NS | 0.34607% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 332,728 | NS | 0.31455% |
| RELX plc | RELX plc | 544,024 | NS | 0.313359% |
| Hermes International SCA | Hermes International SCA | 10,187 | NS | 0.307833% |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | 419,600 | NS | 0.307031% |
| Marubeni Corp. | Marubeni Corp. | 498,000 | NS | 0.306158% |
| Nokia OYJ | Nokia OYJ | 1,515,855 | NS | 0.304241% |
| Hong Kong Exchanges & Clearing Ltd. | Hong Kong Exchanges & Clearing Ltd. | 358,200 | NS | 0.301356% |
| Hoya Corp. | Hoya Corp. | 101,600 | NS | 0.299689% |
| Macquarie Group Ltd. | Macquarie Group Ltd. | 109,084 | NS | 0.296003% |
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 18,663,531.66 | NS | 0.294798% |
| EssilorLuxottica SA | EssilorLuxottica SA | 88,027 | NS | 0.29431% |
| NatWest Group plc | NatWest Group plc | 2,311,810 | NS | 0.291247% |
| Engie SA | Engie SA | 558,502 | NS | 0.290788% |
| Nordea Bank Abp | Nordea Bank Abp | 973,824 | NS | 0.288367% |
| Wesfarmers Ltd. | Wesfarmers Ltd. | 340,692 | NS | 0.285871% |
| MRAAF | Murata Manufacturing Co. Ltd. | 542,700 | NS | 0.28429% |
| FKURF | Fujikura Ltd. | 464,000 | NS | 0.282778% |
| Deutsche Bank AG | Deutsche Bank AG | 573,034 | NS | 0.281216% |
| LSEGY | London Stock Exchange Group plc | 136,850 | NS | 0.280483% |
| BASF SE | BASF SE | 267,960 | NS | 0.271461% |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | 349,500 | NS | 0.270057% |
| Eni SpA | Eni SpA | 603,384 | NS | 0.269494% |
| Deutsche Boerse AG | Deutsche Boerse AG | 55,163 | NS | 0.26732% |
SEC N-PORT snapshot as of .