IOO ETF holdings (NYSE) - Page 5

主要保有銘柄 Market Value Shares Weight %

ENGIE SA 12.99 M 403.01 K 0.17%

BASF SE 11.85 M 192.44 K 0.16%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 11.03 M 11.03 M 0.15%

ANGLO AMERICAN PLC 10.95 M 255.11 K 0.14%

Swiss Re AG 10.85 M 64.61 K 0.14%

ENAKF E.ON SE 10.55 M 481.55 K 0.14%

Bayer Aktiengesellschaft 9.87 M 213.24 K 0.13%

MBGAF Mercedes-Benz Group AG 9.59 M 156.10 K 0.13%

DGEAF DIAGEO PLC 8.90 M 478.62 K 0.12%

CODGF COMPAGNIE DE SAINT-GOBAIN SA 8.22 M 99.25 K 0.11%

PUKPF PRUDENTIAL PUBLIC LIMITED COMPANY 7.73 M 556.18 K 0.10%

HNDAF HONDA MOTOR CO., LTD. 7.09 M 875.40 K 0.09%

Seven & i Holdings Co., Ltd. 6.94 M 515.76 K 0.09%

CAJFF CANON INC. 5.45 M 196.45 K 0.07%

BRIDGESTONE CORPORATION 5.29 M 253.80 K 0.07%

IOO