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成分股列表
iShares MSCI EAFE Value ETF(EFV) 成分股。透過此分析ETF所持有的個股有哪些,並可進一步分析個股的合理價與價值區間。
排名 | 代碼 | 名稱 | 比例 |
---|---|---|---|
1 | ROCHE HOLDING PAR AG | 2.52% | |
2 | SHEL | SHELL PLC | 2.51% |
3 | NOVARTIS AG | 2.48% | |
4 | HSBC HOLDINGS PLC | 2.03% | |
5 | BHP GROUP LTD | 1.72% | |
6 | TOTALENERGIES | 1.59% | |
7 | MITSUBISHI UFJ FINANCIAL GROUP INC | 1.51% | |
8 | ALLIANZ | 1.44% | |
9 | SANOFI SA | 1.39% | |
10 | DEUTSCHE TELEKOM N AG | 1.26% | |
11 | SIEMENS N AG | 1.18% | |
12 | UNILEVER PLC | 1.13% | |
13 | ZURICH INSURANCE GROUP AG | 1.03% | |
14 | SUMITOMO MITSUI FINANCIAL GROUP IN | 1.03% | |
15 | IBERDROLA SA | 1.02% | |
16 | NESTLE SA | 0.98% | |
17 | BP PLC | 0.96% | |
18 | NATIONAL AUSTRALIA BANK LTD | 0.96% | |
19 | RIO TINTO PLC | 0.9% | |
20 | BANCO SANTANDER SA | 0.89% | |
21 | WESTPAC BANKING CORPORATION CORP | 0.86% | |
22 | BRITISH AMERICAN TOBACCO | 0.83% | |
23 | MUENCHENER RUECKVERSICHERUNGS-GESE | 0.8% | |
24 | AXA SA | 0.79% | |
25 | BNP PARIBAS SA | 0.77% | |
26 | TOYOTA MOTOR CORP | 0.76% | |
27 | ANZ GROUP HOLDINGS LTD | 0.75% | |
28 | NATIONAL GRID PLC | 0.72% | |
29 | MITSUBISHI CORP | 0.71% | |
30 | ITOCHU CORP | 0.71% | |
31 | ENEL | 0.69% | |
32 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.69% | |
33 | GLENCORE PLC | 0.66% | |
34 | MIZUHO FINANCIAL GROUP INC | 0.64% | |
35 | HOLCIM LTD AG | 0.64% | |
36 | VINCI SA | 0.64% | |
37 | ING GROEP NV | 0.63% | |
38 | KDDI CORP | 0.57% | |
39 | BARCLAYS PLC | 0.57% | |
40 | DANONE SA | 0.54% | |
41 | BASF N | 0.52% | |
42 | LLOYDS BANKING GROUP PLC | 0.52% | |
43 | MERCEDES-BENZ GROUP N AG | 0.51% | |
44 | VOLVO CLASS B | 0.51% | |
45 | RECKITT BENCKISER GROUP PLC | 0.51% | |
46 | 3I GROUP PLC | 0.51% | |
47 | COMPAGNIE DE SAINT GOBAIN SA | 0.5% | |
48 | HONDA MOTOR LTD | 0.49% | |
49 | UNICREDIT | 0.49% | |
50 | SWISS RE AG | 0.49% | |
51 | AAL | ANGLO AMERICAN PLC | 0.48% |
52 | OVERSEA-CHINESE BANKING LTD | 0.48% | |
53 | INTESA SANPAOLO | 0.47% | |
54 | DEUTSCHE POST AG | 0.46% | |
55 | NORDEA BANK | 0.43% | |
56 | SOFTBANK CORP | 0.42% | |
57 | ENI | 0.41% | |
58 | MITSUBISHI ELECTRIC CORP | 0.4% | |
59 | JAPAN TOBACCO INC | 0.39% | |
60 | DB | DEUTSCHE BANK AG | 0.39% |
61 | NWG | NATWEST GROUP PLC | 0.39% |
62 | KONINKLIJKE AHOLD DELHAIZE NV | 0.38% | |
63 | UNITED OVERSEAS BANK LTD | 0.38% | |
64 | TSCO | TESCO PLC | 0.37% |
65 | WOODSIDE ENERGY GROUP LTD | 0.36% | |
66 | CANON INC | 0.36% | |
67 | MS&AD INSURANCE GROUP HOLDINGS INC | 0.36% | |
68 | RIO TINTO LTD | 0.36% | |
69 | SOFTBANK GROUP CORP | 0.36% | |
70 | AIA GROUP LTD | 0.36% | |
71 | PROSUS NV CLASS N | 0.36% | |
72 | STELLANTIS NV | 0.35% | |
73 | ENGIE SA | 0.35% | |
74 | NIPPON TELEGRAPH AND TELEPHONE COR | 0.35% | |
75 | E.ON N | 0.34% | |
76 | ASSICURAZIONI GENERALI | 0.33% | |
77 | STANDARD CHARTERED PLC | 0.31% | |
78 | KOMATSU LTD | 0.31% | |
79 | BAYER AG | 0.3% | |
80 | IMPERIAL BRANDS PLC | 0.3% | |
81 | ORIX CORP | 0.3% | |
82 | FUJIFILM HOLDINGS CORP | 0.3% | |
83 | PUBLICIS GROUPE SA | 0.3% | |
84 | SSE PLC | 0.29% | |
85 | NOKIA | 0.29% | |
86 | PERNOD RICARD SA | 0.29% | |
87 | BMW AG | 0.28% | |
88 | VONOVIA SE | 0.28% | |
89 | SWISS LIFE HOLDING AG | 0.28% | |
90 | MITSUBISHI HEAVY INDUSTRIES LTD | 0.28% | |
91 | MITSUI FUDOSAN LTD | 0.28% | |
92 | SKANDINAVISKA ENSKILDA BANKEN | 0.27% | |
93 | SUMITOMO CORP | 0.27% | |
94 | ERICSSON B | 0.27% | |
95 | CAIXABANK SA | 0.26% | |
96 | JPY CASH | 0.26% | |
97 | FORTESCUE LTD | 0.26% | |
98 | SAMPO CLASS A | 0.26% | |
99 | VOD | VODAFONE GROUP PLC | 0.25% |
100 | SOCIETE GENERALE SA | 0.25% | |
101 | DAIMLER TRUCK HOLDING E AG | 0.25% | |
102 | SOMPO HOLDINGS INC | 0.25% | |
103 | VEOLIA ENVIRON. SA | 0.25% | |
104 | DSM FIRMENICH AG | 0.25% | |
105 | PANASONIC HOLDINGS CORP | 0.25% | |
106 | RWE AG | 0.24% | |
107 | BRIDGESTONE CORP | 0.24% | |
108 | ASTELLAS PHARMA INC | 0.24% | |
109 | EQUINOR | 0.23% | |
110 | VOLKSWAGEN NON-VOTING PREF AG | 0.23% | |
111 | ORANGE SA | 0.23% | |
112 | MITSUI LTD | 0.23% | |
113 | ERSTE GROUP BANK AG | 0.23% | |
114 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | 0.23% |
115 | NINTENDO LTD | 0.23% | |
116 | JAPAN POST HOLDINGS LTD | 0.22% | |
117 | DNB BANK | 0.22% | |
118 | KONE | 0.22% | |
119 | AER | AERCAP HOLDINGS NV | 0.22% |
120 | EUR CASH | 0.22% | |
121 | SANDOZ GROUP AG | 0.22% | |
122 | TELEFONICA SA | 0.21% | |
123 | SWEDBANK | 0.21% | |
124 | NIPPON STEEL CORP | 0.21% | |
125 | EAST JAPAN RAILWAY | 0.21% | |
126 | NOMURA HOLDINGS INC | 0.21% | |
127 | COMMERZBANK AG | 0.21% | |
128 | HLN | HALEON PLC | 0.21% |
129 | SINGAPORE TELECOMMUNICATIONS LTD | 0.21% | |
130 | LEGAL AND GENERAL GROUP PLC | 0.2% | |
131 | ASAHI GROUP HOLDINGS LTD | 0.2% | |
132 | DAIWA HOUSE INDUSTRY LTD | 0.2% | |
133 | KBC GROEP | 0.2% | |
134 | TRANSURBAN GROUP STAPLED UNITS | 0.2% | |
135 | HEIDELBERG MATERIALS AG | 0.2% | |
136 | CENTRAL JAPAN RAILWAY | 0.19% | |
137 | AVIVA PLC | 0.19% | |
138 | BANK LEUMI LE ISRAEL | 0.19% | |
139 | SUNCORP GROUP LTD | 0.19% | |
140 | CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 0.19% |
141 | TAKEDA PHARMACEUTICAL LTD | 0.18% | |
142 | MARUBENI CORP | 0.18% | |
143 | SUN HUNG KAI PROPERTIES LTD | 0.18% | |
144 | SVENSKA HANDELSBANKEN-A SHS | 0.18% | |
145 | REPSOL SA | 0.18% | |
146 | SWISSCOM AG | 0.18% | |
147 | SUZUKI MOTOR CORP | 0.18% | |
148 | CREDIT AGRICOLE SA | 0.18% | |
149 | FRESENIUS SE AND CO KGAA | 0.18% | |
150 | RESONA HOLDINGS INC | 0.18% | |
151 | ENEOS HOLDINGS INC | 0.18% | |
152 | KONINKLIJKE KPN NV | 0.18% | |
153 | MICHELIN | 0.18% | |
154 | MURATA MANUFACTURING LTD | 0.18% | |
155 | SUMITOMO MITSUI TRUST GROUP INC | 0.18% | |
156 | SANTOS LTD | 0.17% | |
157 | CK HUTCHISON HOLDINGS LTD | 0.17% | |
158 | HENKEL & KGAA PREF AG | 0.17% | |
159 | CLP HOLDINGS LTD | 0.17% | |
160 | SEKISUI HOUSE LTD | 0.17% | |
161 | NIPPON YUSEN | 0.17% | |
162 | KONINKLIJKE PHILIPS NV | 0.17% | |
163 | INFORMA PLC | 0.17% | |
164 | DANSKE BANK | 0.16% | |
165 | BANK HAPOALIM BM | 0.16% | |
166 | SIEMENS ENERGY N AG | 0.16% | |
167 | JAPAN POST BANK LTD | 0.16% | |
168 | FANUC CORP | 0.16% | |
169 | KYOCERA CORP | 0.15% | |
170 | ARCELORMITTAL SA | 0.15% | |
171 | NN GROUP NV | 0.15% | |
172 | INPEX CORP | 0.15% | |
173 | BOC HONG KONG HOLDINGS LTD | 0.15% | |
174 | SEGRO REIT PLC | 0.15% | |
175 | DAI-ICHI LIFE HOLDINGS INC | 0.15% | |
176 | INSURANCE AUSTRALIA GROUP LTD | 0.15% | |
177 | LINK REAL ESTATE INVESTMENT TRUST | 0.14% | |
178 | WPP | WPP PLC | 0.14% |
179 | TERNA RETE ELETTRICA NAZIONALE | 0.14% | |
180 | SCENTRE GROUP | 0.14% | |
181 | BT GROUP PLC | 0.14% | |
182 | SUMITOMO ELECTRIC INDUSTRIES LTD | 0.14% | |
183 | MITSUI OSK LINES LTD | 0.14% | |
184 | TOYOTA TSUSHO CORP | 0.14% | |
185 | KANSAI ELECTRIC POWER INC | 0.14% | |
186 | CHF CASH | 0.14% | |
187 | KUEHNE UND NAGEL INTERNATIONAL AG | 0.14% | |
188 | WOOLWORTHS GROUP LTD | 0.14% | |
189 | MITSUBISHI ESTATE CO LTD | 0.13% | |
190 | EDP ENERGIAS DE PORTUGAL SA | 0.13% | |
191 | KIRIN HOLDINGS LTD | 0.13% | |
192 | FUJITSU LTD | 0.13% | |
193 | BANCO DE SABADELL SA | 0.13% | |
194 | UPM-KYMMENE | 0.12% | |
195 | KAO CORP | 0.12% | |
196 | SUBARU CORP | 0.12% | |
197 | EXOR NV | 0.12% | |
198 | SGS SA | 0.12% | |
199 | ASSOCIATED BRITISH FOODS PLC | 0.12% | |
200 | AIB GROUP PLC | 0.12% | |
201 | TELSTRA GROUP LTD | 0.12% | |
202 | FINECOBANK BANCA FINECO | 0.12% | |
203 | LEONARDO FINMECCANICA SPA | 0.12% | |
204 | SHIONOGI LTD | 0.12% | |
205 | GEBERIT AG | 0.12% | |
206 | BUNZL | 0.12% | |
207 | LEGRAND SA | 0.12% | |
208 | ORSTED | 0.12% | |
209 | HANG SENG BANK LTD | 0.11% | |
210 | SNAM | 0.11% | |
211 | NORSK HYDRO | 0.11% | |
212 | BOLIDEN | 0.11% | |
213 | ASAHI KASEI CORP | 0.11% | |
214 | UNITED UTILITIES GROUP PLC | 0.11% | |
215 | SUMITOMO REALTY & DEVELOPMENT LTD | 0.11% | |
216 | PEARSON PLC | 0.11% | |
217 | POWER ASSETS HOLDINGS LTD | 0.11% | |
218 | UNIBAIL RODAMCO WE STAPLED UNITS | 0.11% | |
219 | DAIWA SECURITIES GROUP INC | 0.11% | |
220 | SECOM LTD | 0.11% | |
221 | BANK OF IRELAND GROUP PLC | 0.11% | |
222 | MTU AERO ENGINES HOLDING AG | 0.11% | |
223 | AEGON LTD | 0.11% | |
224 | BANCO BPM | 0.11% | |
225 | ORIENTAL LAND LTD | 0.11% | |
226 | JULIUS BAER GRUPPE AG | 0.1% | |
227 | CK ASSET HOLDINGS LTD | 0.1% | |
228 | CARREFOUR SA | 0.1% | |
229 | CAPITALAND INTEGRATED COMMERCIAL T | 0.1% | |
230 | TORAY INDUSTRIES INC | 0.1% | |
231 | BALOISE HOLDING AG | 0.1% | |
232 | ACS ACTIVIDADES DE CONSTRUCCION Y | 0.1% | |
233 | RENAULT SA | 0.1% | |
234 | FRESENIUS MEDICAL CARE AG | 0.1% | |
235 | SWISS PRIME SITE AG | 0.1% | |
236 | AGEAS SA | 0.1% | |
237 | STOCKLAND STAPLED UNITS LTD | 0.1% | |
238 | MEDIOBANCA BANCA DI CREDITO FINANZ | 0.1% | |
239 | OSAKA GAS LTD | 0.1% | |
240 | HEINEKEN HOLDING NV | 0.1% | |
241 | OBAYASHI CORP | 0.1% | |
242 | SVENSKA CELLULOSA B | 0.1% | |
243 | T&D HOLDINGS INC | 0.1% | |
244 | EURONEXT NV | 0.1% | |
245 | MOWI | 0.1% | |
246 | EISAI LTD | 0.1% | |
247 | A P MOLLER MAERSK B | 0.09% | |
248 | WEST JAPAN RAILWAY | 0.09% | |
249 | ALSTOM SA | 0.09% | |
250 | HENKEL AG | 0.09% | |
251 | TELENOR | 0.09% | |
252 | MITSUBISHI CHEMICAL GROUP CORP | 0.09% | |
253 | SKANSKA B | 0.09% | |
254 | TAISEI CORP | 0.09% | |
255 | ABN AMRO BANK NV | 0.09% | |
256 | JFE HOLDINGS INC | 0.09% | |
257 | ISUZU MOTORS LTD | 0.09% | |
258 | KAJIMA CORP | 0.09% | |
259 | ISRAEL DISCOUNT BANK LTD | 0.09% | |
260 | CHUBU ELECTRIC POWER INC | 0.09% | |
261 | WHITBREAD PLC | 0.09% | |
262 | SINGAPORE AIRLINES LTD | 0.09% | |
263 | SANDVIK | 0.09% | |
264 | CNA | CENTRICA PLC | 0.09% |
265 | ASR NEDERLAND NV | 0.09% | |
266 | LY CORP | 0.09% | |
267 | TOPPAN HOLDINGS INC | 0.09% | |
268 | TRYG | 0.09% | |
269 | GEA GROUP AG | 0.09% | |
270 | CAPITALAND ASCENDAS REIT | 0.09% | |
271 | SODEXO SA | 0.09% | |
272 | ORIGIN ENERGY LTD | 0.09% | |
273 | BARRATT REDROW PLC | 0.09% | |
274 | JARDINE MATHESON HOLDINGS LTD | 0.08% | |
275 | SMITHS GROUP PLC | 0.08% | |
276 | TELIA COMPANY | 0.08% | |
277 | DAITO TRUST CONSTRUCTION LTD | 0.08% | |
278 | FORTUM | 0.08% | |
279 | NIPPON BUILDING FUND REIT INC | 0.08% | |
280 | CONTINENTAL AG | 0.08% | |
281 | ENDESA SA | 0.08% | |
282 | SKF B | 0.08% | |
283 | KINGFISHER PLC | 0.08% | |
284 | POSTE ITALIANE | 0.08% | |
285 | ORKLA | 0.08% | |
286 | KLEPIERRE REIT SA | 0.08% | |
287 | LEG IMMOBILIEN N | 0.08% | |
288 | ELISA | 0.08% | |
289 | IDEMITSU KOSAN LTD | 0.08% | |
290 | DAI NIPPON PRINTING LTD | 0.08% | |
291 | TAYLOR WIMPEY PLC | 0.08% | |
292 | SECURITAS B | 0.08% | |
293 | EIFFAGE SA | 0.08% | |
294 | MIZRAHI TEFAHOT BANK LTD | 0.08% | |
295 | AKER BP | 0.08% | |
296 | STORA ENSO CLASS R | 0.08% | |
297 | OMRON CORP | 0.08% | |
298 | AUCKLAND INTERNATIONAL AIRPORT LTD | 0.08% | |
299 | REXEL SA | 0.08% | |
300 | MEDIBANK PRIVATE LTD | 0.08% | |
301 | QBE INSURANCE GROUP LTD | 0.08% | |
302 | SYENSQO NV | 0.08% | |
303 | SOUTH32 LTD | 0.07% | |
304 | PORSCHE AUTOMOBIL HOLDING PREF | 0.07% | |
305 | NISSAN MOTOR LTD | 0.07% | |
306 | TENARIS SA | 0.07% | |
307 | OMV AG | 0.07% | |
308 | BOUYGUES SA | 0.07% | |
309 | AGC INC | 0.07% | |
310 | M&G PLC | 0.07% | |
311 | MIRVAC GROUP STAPLED UNITS | 0.07% | |
312 | GPT GROUP STAPLED UNITS | 0.07% | |
313 | DCC PLC | 0.07% | |
314 | TELE2 B | 0.07% | |
315 | BERKELEY GROUP HOLDINGS (THE) PLC | 0.07% | |
316 | PERSIMMON PLC | 0.07% | |
317 | RICOH LTD | 0.07% | |
318 | AISIN CORP | 0.07% | |
319 | TOKYO ELECTRIC POWER HOLDINGS INC | 0.07% | |
320 | CONCORDIA FINANCIAL GROUP LTD | 0.07% | |
321 | SEKISUI CHEMICAL LTD | 0.07% | |
322 | MITSUBISHI HC CAPITAL INC | 0.07% | |
323 | GROUPE BRUXELLES LAMBERT NV | 0.07% | |
324 | GBP CASH | 0.07% | |
325 | KESKO CLASS B | 0.07% | |
326 | HANKYU HANSHIN HOLDINGS INC | 0.07% | |
327 | VOLVO CLASS A | 0.07% | |
328 | TOKYU CORP | 0.07% | |
329 | HELVETIA HOLDING AG | 0.07% | |
330 | KAWASAKI KISEN LTD | 0.07% | |
331 | NESTE | 0.07% | |
332 | TELEPERFORMANCE | 0.07% | |
333 | CRODA INTERNATIONAL PLC | 0.07% | |
334 | BANDAI NAMCO HOLDINGS INC | 0.07% | |
335 | YAKULT HONSHA LTD | 0.07% | |
336 | SCHP | SCHINDLER HOLDING PAR AG | 0.07% |
337 | ENTAIN PLC | 0.07% | |
338 | WHARF REAL ESTATE INVESTMENT COMPA | 0.06% | |
339 | SMITH AND NEPHEW PLC | 0.06% | |
340 | RANDSTAD HOLDING | 0.06% | |
341 | DEXUS STAPLED UNITS | 0.06% | |
342 | ADECCO GROUP AG | 0.06% | |
343 | MEIJI HOLDINGS LTD | 0.06% | |
344 | VICINITY CENTRES | 0.06% | |
345 | LAND SECURITIES GROUP REIT PLC | 0.06% | |
346 | ARKEMA SA | 0.06% | |
347 | SAINSBURY(J) PLC | 0.06% | |
348 | YAMAHA MOTOR LTD | 0.06% | |
349 | HKT TRUST AND HKT UNITS LTD | 0.06% | |
350 | GECINA SA | 0.06% | |
351 | HONGKONG LAND HOLDINGS LTD | 0.06% | |
352 | HENDERSON LAND DEVELOPMENT LTD | 0.06% | |
353 | SEIKO EPSON CORP | 0.06% | |
354 | EVONIK INDUSTRIES AG | 0.06% | |
355 | HARGREAVES LANSDOWN PLC | 0.06% | |
356 | BROTHER INDUSTRIES LTD | 0.06% | |
357 | SUNTORY BEVERAGE & FOOD LTD | 0.06% | |
358 | A P MOLLER MAERSK | 0.06% | |
359 | VIVENDI | 0.06% | |
360 | WASHINGTON H SOUL PATTINSON & COMP | 0.06% | |
361 | FASTIGHETS BALDER CLASS B | 0.06% | |
362 | CAPITALAND INVESTMENT LTD | 0.06% | |
363 | SHISEIDO LTD | 0.06% | |
364 | COLES GROUP LTD | 0.06% | |
365 | ORION CLASS B | 0.06% | |
366 | KERRY GROUP PLC | 0.06% | |
367 | ONO PHARMACEUTICAL LTD | 0.06% | |
368 | ANTOFAGASTA PLC | 0.05% | |
369 | BLUESCOPE STEEL LTD | 0.05% | |
370 | PHOENIX GROUP HOLDINGS PLC | 0.05% | |
371 | JAPAN REAL ESTATE INVESTMENT TRUST | 0.05% | |
372 | BMW PREF AG | 0.05% | |
373 | COCA COLA HBC AG | 0.05% | |
374 | BOLLORE | 0.05% | |
375 | SBI HOLDINGS INC | 0.05% | |
376 | MAZDA MOTOR CORP | 0.05% | |
377 | ADM | ADMIRAL GROUP PLC | 0.05% |
378 | SINO LAND LTD | 0.05% | |
379 | MITSUI CHEMICALS INC | 0.05% | |
380 | AMUNDI SA | 0.05% | |
381 | CHIBA BANK LTD | 0.05% | |
382 | WH GROUP LTD | 0.05% | |
383 | SEVERN TRENT PLC | 0.05% | |
384 | TOTO LTD | 0.05% | |
385 | DEUTSCHE LUFTHANSA AG | 0.05% | |
386 | WAREHOUSES DE PAUW NV | 0.05% | |
387 | HIKMA PHARMACEUTICALS PLC | 0.05% | |
388 | ROCKWOOL INTERNATIONAL B | 0.05% | |
389 | AMPOL LTD | 0.05% | |
390 | ROHM LTD | 0.05% | |
391 | LA FRANCAISE DES JEUX SA | 0.05% | |
392 | JAPAN EXCHANGE GROUP INC | 0.05% | |
393 | CARLSBERG AS CL B | 0.04% | |
394 | SPARK NEW ZEALAND LTD | 0.04% | |
395 | WILMAR INTERNATIONAL LTD | 0.04% | |
396 | SCHRODERS PLC | 0.04% | |
397 | SWIRE PACIFIC LTD A | 0.04% | |
398 | GJENSIDIGE FORSIKRING | 0.04% | |
399 | JAPAN POST INSURANCE LTD | 0.04% | |
400 | HULIC LTD | 0.04% | |
401 | SHIZUOKA FINANCIAL GROUP INC | 0.04% | |
402 | SUMITOMO METAL MINING LTD | 0.04% | |
403 | COVIVIO SA | 0.04% | |
404 | EURAZEO | 0.04% | |
405 | NIPPON PROLOGIS REIT INC | 0.04% | |
406 | EDP RENOVAVEIS SA | 0.04% | |
407 | LUNDBERGFORETAGEN CLASS B | 0.04% | |
408 | ANA HOLDINGS INC | 0.04% | |
409 | SCHINDLER HOLDING AG | 0.04% | |
410 | INDUSTRIVARDEN SERIES | 0.04% | |
411 | HOLMEN CLASS B | 0.04% | |
412 | CLARIANT AG | 0.04% | |
413 | SUMCO CORP | 0.04% | |
414 | BC VAUD N | 0.04% | |
415 | IPSEN SA | 0.04% | |
416 | SOFINA SA | 0.04% | |
417 | ICL GROUP LTD | 0.04% | |
418 | TALANX AG | 0.04% | |
419 | EMS-CHEMIE HOLDING AG | 0.04% | |
420 | ASX LTD | 0.04% | |
421 | REDEIA CORPORACION SA | 0.04% | |
422 | GETLINK | 0.04% | |
423 | ACCIONA SA | 0.04% | |
424 | BUREAU VERITAS SA | 0.04% | |
425 | AZRIELI GROUP LTD | 0.04% | |
426 | NEXI | 0.04% | |
427 | RAKUTEN GROUP INC | 0.04% | |
428 | INTERTEK GROUP PLC | 0.04% | |
429 | KNORR BREMSE AG | 0.04% | |
430 | TOKYO GAS LTD | 0.04% | |
431 | MONDI PLC | 0.03% | |
432 | THE SWATCH GROUP AG | 0.03% | |
433 | VOESTALPINE AG | 0.03% | |
434 | NOMURA REAL ESTATE HOLDINGS INC | 0.03% | |
435 | MERCURY NZ LTD | 0.03% | |
436 | JAPAN AIRLINES LTD | 0.03% | |
437 | TOHO (TOKYO) LTD | 0.03% | |
438 | SEB SA | 0.03% | |
439 | INDUSTRIVARDEN A | 0.03% | |
440 | TELECOM ITALIA | 0.03% | |
441 | AUD CASH | 0.03% | |
442 | HITACHI CONSTRUCTION MACHINERY LTD | 0.03% | |
443 | KEISEI ELECTRIC RAILWAY LTD | 0.03% | |
444 | JDE PEETS NV | 0.03% | |
445 | SALMAR | 0.03% | |
446 | DENTSU GROUP INC | 0.03% | |
447 | AEROPORTS DE PARIS SA | 0.03% | |
448 | ELBIT SYSTEMS LTD | 0.03% | |
449 | BLK CSH FND TREASURY SL AGENCY | 0.03% | |
450 | GETINGE B | 0.03% | |
451 | ZEALAND PHARMA | 0.03% | |
452 | MAKITA CORP | 0.03% | |
453 | OTSUKA CORP | 0.03% | |
454 | TIS INC | 0.03% | |
455 | MATSUKIYOKARA | 0.03% | |
456 | SIG GROUP N AG | 0.03% | |
457 | VOLVO CAR CLASS B | 0.02% | |
458 | CASH COLLATERAL EUR MLPFT | 0.02% | |
459 | CASH COLLATERAL GBP MLPFT | 0.02% | |
460 | BARRY CALLEBAUT AG | 0.02% | |
461 | ELIA GROUP SA | 0.02% | |
462 | CTS EVENTIM AG | 0.02% | |
463 | TEMENOS AG | 0.02% | |
464 | DASSAULT AVIATION SA | 0.02% | |
465 | HKD CASH | 0.01% | |
466 | DKK CASH | 0.01% | |
467 | CASH COLLATERAL JPY MLPFT | 0.01% | |
468 | NOK CASH | 0.01% | |
469 | WHARF (HOLDINGS) LTD | 0.01% | |
470 | HIKARI TSUSHIN INC | 0.01% | |
471 | SCSK CORP | 0.01% | |
472 | USD CASH | 0% | |
473 | SEK CASH | 0% | |
474 | ILS CASH | 0% | |
475 | NZD CASH | 0% | |
476 | SGD CASH | 0% | |
477 | ISRACARD LTD | 0% | |
478 | EURO STOXX 50 DEC 24 | 0% | |
479 | TOPIX INDEX DEC 24 | 0% | |
480 | FTSE 100 INDEX DEC 24 | 0% |
警語
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