Companies included in BBIN Page 7
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 601–667 of 667.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| M3, Inc. | M3, Inc. | 133,800 | NS | 0.020358% |
| Meridian Energy Ltd. | Meridian Energy Ltd. | 383,909 | NS | 0.020348% |
| Sagax AB | Sagax AB | 64,403 | NS | 0.020245% |
| EDP Renovaveis SA | EDP Renovaveis SA | 76,391 | NS | 0.020176% |
| Cochlear Ltd. | Cochlear Ltd. | 18,683 | NS | 0.020079% |
| Dino Polska SA | Dino Polska SA | 143,639 | NS | 0.020067% |
| Davide Campari-Milano NV | Davide Campari-Milano NV | 170,927 | NS | 0.020032% |
| D'ieteren Group | D'ieteren Group | 6,055 | NS | 0.019763% |
| Fastighets AB Balder | Fastighets AB Balder | 208,659 | NS | 0.019716% |
| VARRY | Var Energi ASA | 244,528 | NS | 0.019627% |
| ICL | ICL Group Ltd. | 215,426 | NS | 0.018221% |
| Sofina SA | Sofina SA | 4,504 | NS | 0.018216% |
| BioMerieux | BioMerieux | 13,512 | NS | 0.01801% |
| Swire Pacific Ltd. | Swire Pacific Ltd. | 101,500 | NS | 0.017438% |
| Square Enix Holdings Co. Ltd. | Square Enix Holdings Co. Ltd. | 69,700 | NS | 0.017278% |
| Suntory Beverage & Food Ltd. | Suntory Beverage & Food Ltd. | 37,400 | NS | 0.017024% |
| Kyowa Kirin Co. Ltd. | Kyowa Kirin Co. Ltd. | 70,500 | NS | 0.016777% |
| ING Bank Slaski SA | ING Bank Slaski SA | 9,773 | NS | 0.016767% |
| Investment AB Latour | Investment AB Latour | 43,555 | NS | 0.015794% |
| Swire Properties Ltd. | Swire Properties Ltd. | 309,600 | NS | 0.015609% |
| Axfood AB | Axfood AB | 32,231 | NS | 0.015544% |
| CSGNF | CSG NV | 45,387 | NS | 0.015526% |
| SKLTF | SEEK Ltd. | 96,640 | NS | 0.015324% |
| Wharf Holdings Ltd. (The) | Wharf Holdings Ltd. (The) | 287,000 | NS | 0.014967% |
| Hitachi Construction Machinery Co. Ltd. | Hitachi Construction Machinery Co. Ltd. | 27,000 | NS | 0.014928% |
| Hikari Tsushin, Inc. | Hikari Tsushin, Inc. | 3,800 | NS | 0.014576% |
| Genting Singapore Ltd. | Genting Singapore Ltd. | 1,712,300 | NS | 0.014514% |
| MonotaRO Co. Ltd. | MonotaRO Co. Ltd. | 74,300 | NS | 0.013955% |
| ZOZO, Inc. | ZOZO, Inc. | 122,000 | NS | 0.012974% |
| Holmen AB | Holmen AB | 23,824 | NS | 0.012945% |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA | 94,218 | NS | 0.012619% |
| Mediobanca Banca di Credito Finanziario SpA | Mediobanca Banca di Credito Finanziario SpA | 33,542 | NS | 0.012363% |
| ANA Holdings, Inc. | ANA Holdings, Inc. | 46,300 | NS | 0.012153% |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | 670,200 | NS | 0.010757% |
| Japan Airlines Co. Ltd. | Japan Airlines Co. Ltd. | 43,300 | NS | 0.010756% |
| Orion OYJ | Orion OYJ | 8,072 | NS | 0.010191% |
| Kesko OYJ | Kesko OYJ | 25,980 | NS | 0.009801% |
| SSAB AB | SSAB AB | 64,016 | NS | 0.009101% |
| Oracle Corp. | Oracle Corp. | 9,900 | NS | 0.008634% |
| Budweiser Brewing Co. APAC Ltd. | Budweiser Brewing Co. APAC Ltd. | 508,900 | NS | 0.007926% |
| TPG Telecom Ltd. | TPG Telecom Ltd. | 155,327 | NS | 0.007421% |
| Jardine Cycle & Carriage Ltd. | Jardine Cycle & Carriage Ltd. | 17,600 | NS | 0.00714% |
| Swire Pacific Ltd. | Swire Pacific Ltd. | 217,500 | NS | 0.005821% |
| Telekom Austria AG | Telekom Austria AG | 25,953 | NS | 0.004657% |
| Swedish Krona | Swedish Krona | 2,486,871.82 | OU | 0.004255% |
| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 10,486 | NS | 0.004% |
| CCEP | Coca-Cola Europacific Partners plc | 2,431 | NS | 0.003631% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 16,365 | NS | 0.003041% |
| ARGX | Argenx SE | 233 | NS | 0.002886% |
| Essity AB | Essity AB | 6,566 | NS | 0.002747% |
| British Pound | British Pound | 91,488.23 | OU | 0.001966% |
| Sagax AB | Sagax AB | 32,748 | NS | 0.001941% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 5,992 | NS | 0.001915% |
| SKF AB | SKF AB | 3,962 | NS | 0.001577% |
| Polish Zloty - New | Polish Zloty - New | 302,513.8 | OU | 0.001318% |
| Keppel REIT | Keppel REIT | 47,233 | NS | 0.000525% |
| Japanese Yen | Japanese Yen | 4,922,188 | OU | 0.000497% |
| Singapore Dollar | Singapore Dollar | 36,333.57 | OU | 0.000451% |
| Swiss Franc | Swiss Franc | 18,560.27 | OU | 0.000375% |
| Evraz plc | Evraz plc | 96,418 | NS | 0% |
| Australian Dollar | Australian Dollar | 0.06 | OU | 0% |
| NMC Health plc | NMC Health plc | 300 | NS | 0% |
| New Zealand Dollar | New Zealand Dollar | -0.04 | OU | -0% |
| Danish Krone | Danish Krone | -0.11 | OU | -0% |
| Hong Kong Dollar | Hong Kong Dollar | -0.12 | OU | -0% |
| Norwegian Krone | Norwegian Krone | -0.43 | OU | -0% |
| Israeli Shekel | Israeli Shekel | -0.18 | OU | -0% |
SEC N-PORT snapshot as of .