Companies included in BBIN Page 4
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 301–400 of 667.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Kawasaki Heavy Industries Ltd. | Kawasaki Heavy Industries Ltd. | 251,400 | NS | 0.081637% |
| SGIOF | Shionogi & Co. Ltd. | 255,300 | NS | 0.08147% |
| Taisei Corp. | Taisei Corp. | 47,500 | NS | 0.081361% |
| Snam SpA | Snam SpA | 644,217 | NS | 0.08024% |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 422,135 | NS | 0.080202% |
| Kao Corp. | Kao Corp. | 135,800 | NS | 0.079934% |
| Antofagasta plc | Antofagasta plc | 103,889 | NS | 0.079583% |
| Merck KGaA | Merck KGaA | 38,802 | NS | 0.079362% |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | 990,309 | NS | 0.079137% |
| SGS SA | SGS SA | 45,804 | NS | 0.078391% |
| Kansai Electric Power Co., Inc. (The) | Kansai Electric Power Co., Inc. (The) | 309,400 | NS | 0.078292% |
| Genmab A/S | Genmab A/S | 18,685 | NS | 0.078146% |
| Alfa Laval AB | Alfa Laval AB | 81,652 | NS | 0.077615% |
| Julius Baer Group Ltd. | Julius Baer Group Ltd. | 59,256 | NS | 0.076934% |
| Sumitomo Metal Mining Co. Ltd. | Sumitomo Metal Mining Co. Ltd. | 79,200 | NS | 0.076915% |
| Rentokil Initial plc | Rentokil Initial plc | 712,653 | NS | 0.07589% |
| Essity AB | Essity AB | 179,676 | NS | 0.075157% |
| UPM-Kymmene OYJ | UPM-Kymmene OYJ | 158,317 | NS | 0.074928% |
| Obayashi Corp. | Obayashi Corp. | 201,400 | NS | 0.074792% |
| Daifuku Co. Ltd. | Daifuku Co. Ltd. | 107,600 | NS | 0.074309% |
| Oriental Land Co. Ltd. | Oriental Land Co. Ltd. | 336,400 | NS | 0.073928% |
| NIDEC Corp. | NIDEC Corp. | 303,500 | NS | 0.073844% |
| Telstra Group Ltd. | Telstra Group Ltd. | 1,196,334 | NS | 0.072573% |
| Secom Co. Ltd. | Secom Co. Ltd. | 124,500 | NS | 0.072102% |
| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 183,301 | NS | 0.071878% |
| EDP SA | EDP SA | 834,248 | NS | 0.071873% |
| Origin Energy Ltd. | Origin Energy Ltd. | 517,216 | NS | 0.071436% |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | 796,300 | NS | 0.071141% |
| Dassault Systemes SE | Dassault Systemes SE | 199,755 | NS | 0.071098% |
| Bandai Namco Holdings, Inc. | Bandai Namco Holdings, Inc. | 195,500 | NS | 0.070886% |
| Wuxi Biologics Cayman, Inc. | Wuxi Biologics Cayman, Inc. | 1,050,000 | NS | 0.070864% |
| Boliden AB | Boliden AB | 85,290 | NS | 0.070816% |
| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | 451,200 | NS | 0.070169% |
| Neste OYJ | Neste OYJ | 128,464 | NS | 0.070092% |
| Nippon Yusen KK | Nippon Yusen KK | 122,700 | NS | 0.069653% |
| Tokyo Gas Co. Ltd. | Tokyo Gas Co. Ltd. | 103,700 | NS | 0.069565% |
| Pernod Ricard SA | Pernod Ricard SA | 59,106 | NS | 0.069406% |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 131,237 | NS | 0.069361% |
| STLA | Stellantis NV | 597,039 | NS | 0.069201% |
| Kingspan Group plc | Kingspan Group plc | 46,561 | NS | 0.068047% |
| Osaka Gas Co. Ltd. | Osaka Gas Co. Ltd. | 119,200 | NS | 0.067656% |
| Schindler Holding AG | Schindler Holding AG | 12,224 | NS | 0.067505% |
| Norsk Hydro ASA | Norsk Hydro ASA | 384,798 | NS | 0.06708% |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | 246,100 | NS | 0.066467% |
| Scentre Group | Scentre Group | 1,558,293 | NS | 0.066142% |
| Endesa SA | Endesa SA | 93,187 | NS | 0.065974% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 32 | NS | 0.065272% |
| Israel Discount Bank Ltd. | Israel Discount Bank Ltd. | 371,385 | NS | 0.06526% |
| Sekisui House Ltd. | Sekisui House Ltd. | 188,400 | NS | 0.064796% |
| United Utilities Group plc | United Utilities Group plc | 204,721 | NS | 0.06413% |
| Smith & Nephew plc | Smith & Nephew plc | 261,956 | NS | 0.064026% |
| Centrica plc | Centrica plc | 1,385,921 | NS | 0.063986% |
| Suncorp Group Ltd. | Suncorp Group Ltd. | 324,582 | NS | 0.063801% |
| South32 Ltd. | South32 Ltd. | 1,359,807 | NS | 0.063653% |
| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | 59,100 | NS | 0.063639% |
| Asahi Kasei Corp. | Asahi Kasei Corp. | 407,700 | NS | 0.063367% |
| Ageas SA | Ageas SA | 51,035 | NS | 0.063171% |
| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | 468,800 | NS | 0.062753% |
| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | 420,700 | NS | 0.06255% |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | 63,041 | NS | 0.062333% |
| Informa plc | Informa plc | 363,691 | NS | 0.062112% |
| Chubu Electric Power Co., Inc. | Chubu Electric Power Co., Inc. | 227,000 | NS | 0.061668% |
| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. | 716,918 | NS | 0.061581% |
| BAWAG Group AG | BAWAG Group AG | 22,745 | NS | 0.061525% |
| Moncler SpA | Moncler SpA | 64,314 | NS | 0.06133% |
| Link REIT | Link REIT | 769,200 | NS | 0.061178% |
| Evolution AB | Evolution AB | 54,571 | NS | 0.060748% |
| Kirin Holdings Co. Ltd. | Kirin Holdings Co. Ltd. | 243,700 | NS | 0.060701% |
| SCREEN Holdings Co. Ltd. | SCREEN Holdings Co. Ltd. | 57,400 | NS | 0.060112% |
| Mitsui OSK Lines Ltd. | Mitsui OSK Lines Ltd. | 100,000 | NS | 0.059666% |
| Carlsberg A/S | Carlsberg A/S | 27,727 | NS | 0.059306% |
| Kerry Group plc | Kerry Group plc | 44,053 | NS | 0.058971% |
| OSCUF | Japan Exchange Group, Inc. | 312,500 | NS | 0.058797% |
| James Hardie Industries plc | James Hardie Industries plc | 173,890 | NS | 0.0586% |
| Orsted A/S | Orsted A/S | 138,038 | NS | 0.058311% |
| NDEKF | Nitto Denko Corp. | 192,700 | NS | 0.057893% |
| Poste Italiane SpA | Poste Italiane SpA | 137,679 | NS | 0.057725% |
| Computershare Ltd. | Computershare Ltd. | 166,316 | NS | 0.057714% |
| SBI Holdings, Inc. | SBI Holdings, Inc. | 180,700 | NS | 0.057593% |
| Roche Holding AG | Roche Holding AG | 8,713 | NS | 0.057563% |
| Metso OYJ | Metso OYJ | 210,873 | NS | 0.057538% |
| Keppel Ltd. | Keppel Ltd. | 425,100 | NS | 0.057473% |
| Telia Co. AB | Telia Co. AB | 695,330 | NS | 0.057409% |
| Aker BP ASA | Aker BP ASA | 92,112 | NS | 0.056877% |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 293 | NS | 0.056714% |
| Fisher & Paykel Healthcare Corp. Ltd. | Fisher & Paykel Healthcare Corp. Ltd. | 165,655 | NS | 0.056388% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 48,884 | NS | 0.056187% |
| CVC Capital Partners plc | CVC Capital Partners plc | 233,289 | NS | 0.056084% |
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | 563,000 | NS | 0.056018% |
| Coca-Cola HBC AG | Coca-Cola HBC AG | 60,540 | NS | 0.055777% |
| Severn Trent plc | Severn Trent plc | 79,287 | NS | 0.055673% |
| T&D Holdings, Inc. | T&D Holdings, Inc. | 145,400 | NS | 0.055643% |
| Segro plc | Segro plc | 371,785 | NS | 0.055624% |
| Straumann Holding AG | Straumann Holding AG | 32,294 | NS | 0.05536% |
| Sage Group plc (The) | Sage Group plc (The) | 291,623 | NS | 0.054938% |
| Fuji Electric Co. Ltd. | Fuji Electric Co. Ltd. | 41,000 | NS | 0.054428% |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | 40,951 | NS | 0.054334% |
| Tele2 AB | Tele2 AB | 165,991 | NS | 0.0538% |
| Nomura Research Institute Ltd. | Nomura Research Institute Ltd. | 126,100 | NS | 0.053758% |
| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. | 409,500 | NS | 0.053454% |
SEC N-PORT snapshot as of .