JPMorgan BetaBuilders國際股票ETF-BBIN-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

JPMorgan BetaBuilders國際股票ETF〈BBIN〉

JPMorgan BetaBuilders國際股票ETF(BBIN)-全部持股

資料日期：2024/08/30

個股名稱	投資比例(%)	持有股數
NOVO NORDISK A/S COMMON	2.66	883,876
ASML HOLDING NV COMMON	2.00	102,708
NESTLE SA COMMON STOCK	1.59	683,665
ASTRAZENECA PLC COMMON	1.53	404,647
NOVARTIS AG COMMON STOCK	1.39	533,111
ROCHE HOLDING AG COMMON	1.32	180,653
SAP SE COMMON STOCK EUR	1.32	278,816
TOYOTA MOTOR CORP COMMON	1.28	3,090,900
SHELL PLC COMMON STOCK	1.27	1,658,483
LVMH MOET HENNESSY LOUIS	1.08	67,145
HSBC HOLDINGS PLC COMMON	0.93	4,915,780
UNILEVER PLC COMMON	0.92	652,786
COMMONWEALTH BANK OF	0.89	437,167
TOTALENERGIES SE COMMON	0.84	564,135
SCHNEIDER ELECTRIC SE	0.80	145,757
BHP GROUP LTD COMMON	0.79	1,322,168
SIEMENS AG COMMON STOCK	0.75	184,876
SANOFI SA COMMON STOCK	0.72	295,234
MITSUBISHI UFJ FINANCIAL	0.70	3,060,900
ALLIANZ SE COMMON STOCK	0.69	102,269
HITACHI LTD COMMON STOCK	0.65	1,211,000
SONY GROUP CORP COMMON	0.65	308,600
AIR LIQUIDE SA COMMON	0.61	150,024
JPMORGAN US GOVT MMKT FUN	0.60	27,757,563
L'OREAL SA COMMON STOCK	0.60	63,303
CSL LTD COMMON STOCK AUD	0.57	126,121
DEUTSCHE TELEKOM AG	0.56	902,269
UBS GROUP AG COMMON	0.56	836,252
RECRUIT HOLDINGS CO LTD	0.55	405,000
BP PLC COMMON STOCK GBP	0.54	4,384,058
ABB LTD COMMON STOCK CHF	0.52	415,919
KEYENCE CORP COMMON	0.51	48,900
AIRBUS SE COMMON STOCK	0.51	152,875
GSK PLC COMMON STOCK GBP	0.50	1,059,472
SHIN-ETSU CHEMICAL CO	0.50	520,800
SUMITOMO MITSUI	0.49	344,600
RELX PLC COMMON STOCK	0.49	488,240
MITSUBISHI CORP COMMON	0.48	1,069,600
CIE FINANCIERE RICHEMONT	0.48	139,288
ZURICH INSURANCE GROUP	0.47	37,518
HERMES INTERNATIONAL SCA	0.46	8,857
IBERDROLA SA COMMON	0.46	1,498,108
DAIICHI SANKYO CO LTD	0.46	501,600
AIA GROUP LTD COMMON	0.45	2,934,000
TOKYO ELECTRON LTD	0.45	116,600
NATIONAL AUSTRALIA BANK	0.45	807,788
BANCO SANTANDER SA	0.44	4,061,933
SAFRAN SA COMMON STOCK	0.42	89,384
BRITISH AMERICAN TOBACCO	0.42	523,147
TOKIO MARINE HOLDINGS	0.42	512,600
ITOCHU CORP COMMON STOCK	0.41	356,200
ESSILORLUXOTTICA SA	0.41	80,226
DIAGEO PLC COMMON STOCK	0.41	580,472
MUENCHENER	0.41	35,127
WESTPAC BANKING CORP	0.41	905,648
BNP PARIBAS SA COMMON	0.40	270,426
UNICREDIT SPA COMMON	0.39	436,543
AXA SA COMMON STOCK EUR	0.38	460,244
INTESA SANPAOLO SPA	0.38	4,200,400
MITSUI & CO LTD COMMON	0.37	781,800
RIO TINTO PLC COMMON	0.37	269,154
ANZ GROUP HOLDINGS LTD	0.35	783,024
NATIONAL GRID PLC COMMON	0.35	1,243,718
BANCO BILBAO VIZCAYA	0.35	1,503,100
ING GROEP NV COMMON	0.34	862,182
INDUSTRIA DE DISENO	0.34	289,325
FERRARI NV COMMON STOCK	0.34	31,725
DBS GROUP HOLDINGS LTD	0.33	546,350
ENEL SPA COMMON STOCK	0.33	2,026,241
VINCI SA COMMON STOCK	0.32	123,093
MACQUARIE GROUP LTD	0.32	100,893
LONDON STOCK EXCHANGE	0.32	110,914
FAST RETAILING CO LTD	0.32	45,400
SOFTBANK GROUP CORP	0.32	252,200
ANHEUSER-BUSCH INBEV	0.32	243,838
NINTENDO CO LTD COMMON	0.32	276,100
MERCEDES-BENZ GROUP AG	0.31	208,925
BAE SYSTEMS PLC	0.31	788,280
ROLLS-ROYCE HOLDINGS PLC	0.31	2,197,344
WESFARMERS LTD COMMON	0.31	296,256
PROSUS NV COMMON STOCK	0.30	368,083
COMPASS GROUP PLC COMMON	0.30	446,127
HONDA MOTOR CO LTD	0.30	1,258,900
MIZUHO FINANCIAL GROUP	0.30	661,800
KDDI CORP COMMON STOCK	0.29	393,600
INVESTOR AB COMMON STOCK	0.29	454,627
GLENCORE PLC COMMON	0.29	2,582,979
SIKA AG COMMON STOCK CHF	0.29	41,861
HOYA CORP COMMON STOCK	0.28	91,500
ALCON INC COMMON STOCK	0.27	128,397
GIVAUDAN SA COMMON STOCK	0.27	2,407
LLOYDS BANKING GROUP PLC	0.27	16,045,261
LONZA GROUP AG COMMON	0.26	18,255
HOLCIM AG COMMON STOCK	0.26	125,229
INFINEON TECHNOLOGIES AG	0.26	330,154
ATLAS COPCO AB COMMON	0.26	660,661
BARCLAYS PLC COMMON	0.26	3,935,409
BASF SE COMMON STOCK EUR	0.26	233,006
MITSUBISHI HEAVY	0.26	876,900
TAKEDA PHARMACEUTICAL CO	0.26	409,300
ADYEN NV COMMON STOCK	0.25	7,978
DANONE SA COMMON STOCK	0.25	167,562
EXPERIAN PLC COMMON	0.25	239,860
DEUTSCHE POST AG COMMON	0.24	256,004
DEUTSCHE BOERSE AG	0.23	47,960
3I GROUP PLC COMMON	0.23	254,098
ADIDAS AG COMMON STOCK	0.23	41,450
RECKITT BENCKISER GROUP	0.23	183,992
CIE DE SAINT-GOBAIN SA	0.23	119,751
WOLTERS KLUWER NV COMMON	0.23	61,992
VOLVO AB COMMON STOCK	0.22	388,988
SWISS RE AG COMMON STOCK	0.22	72,880
SOFTBANK CORP COMMON	0.22	731,400
MURATA MANUFACTURING CO	0.22	489,000
GOODMAN GROUP REIT AUD 0	0.22	452,193
NORDEA BANK ABP COMMON	0.21	828,605
DAIKIN INDUSTRIES LTD	0.21	76,200
HONG KONG EXCHANGES &	0.20	310,300
ANGLO AMERICAN PLC	0.20	316,502
OVERSEA-CHINESE BANKING	0.20	850,400
STELLANTIS NV COMMON	0.20	552,748
WOODSIDE ENERGY GROUP	0.20	495,705
HALEON PLC COMMON STOCK	0.19	1,745,200
ENI SPA	0.19	550,620
FLUTTER ENTERTAINMENT	0.19	41,553
CAPGEMINI SE COMMON	0.19	42,180
CANON INC COMMON STOCK	0.19	257,900
SEVEN & I HOLDINGS CO	0.19	624,400
ASSA ABLOY AB COMMON	0.19	274,966
MITSUBISHI ELECTRIC CORP	0.19	531,600
DENSO CORP COMMON STOCK	0.19	561,600
CHUGAI PHARMACEUTICAL CO	0.19	173,000
FUJIFILM HOLDINGS CORP	0.18	312,700
FUJITSU LTD COMMON STOCK	0.18	442,200
JAPAN TOBACCO INC COMMON	0.18	289,500
ADVANTEST CORP COMMON	0.18	185,200
ASHTEAD GROUP PLC COMMON	0.18	114,051
KONINKLIJKE AHOLD	0.18	237,529
E.ON SE COMMON STOCK EUR	0.18	577,894
ENGIE SA COMMON STOCK	0.18	481,709
PARTNERS GROUP HOLDING	0.18	5,619
TESCO PLC COMMON STOCK	0.18	1,762,977
UNITED OVERSEAS BANK LTD	0.18	348,900
LEGRAND SA COMMON STOCK	0.17	68,139
DEUTSCHE BANK AG COMMON	0.17	491,257
DSM-FIRMENICH AG COMMON	0.17	56,319
DSV A/S COMMON STOCK DKK	0.17	44,764
ASM INTERNATIONAL NV	0.17	11,493
AMADEUS IT GROUP SA	0.17	113,714
NIPPON TELEGRAPH &	0.17	7,248,600
MS&AD INSURANCE GROUP	0.17	346,300
MITSUI FUDOSAN CO LTD	0.17	731,700
ORIENTAL LAND CO	0.17	287,500
OTSUKA HOLDINGS CO LTD	0.16	125,300
TERUMO CORP COMMON STOCK	0.16	390,000
ORIX CORP COMMON STOCK	0.16	301,800
MARUBENI CORP COMMON	0.16	439,600
SUMITOMO CORP COMMON	0.16	319,800
BAYER AG COMMON STOCK	0.16	239,290
GENERALI COMMON STOCK	0.16	262,523
TRANSURBAN GROUP STAPLED	0.16	806,253
PERNOD RICARD SA COMMON	0.16	52,132
RIO TINTO LTD COMMON	0.16	96,904
VONOVIA SE COMMON STOCK	0.16	212,681
WOOLWORTHS GROUP LTD	0.16	302,965
RHEINMETALL AG COMMON	0.15	11,332
SSE PLC COMMON STOCK GBP	0.15	285,293
DASSAULT SYSTEMES SE	0.15	183,310
BAYERISCHE MOTOREN WERKE	0.15	75,526
CIE GENERALE DES	0.15	178,816
NATWEST GROUP PLC COMMON	0.15	1,550,523
DAI-ICHI LIFE HOLDINGS	0.15	247,500
FANUC CORP COMMON STOCK	0.15	235,300
TDK CORP COMMON STOCK	0.15	99,000
DISCO CORP COMMON STOCK	0.15	23,800
KOMATSU LTD COMMON STOCK	0.15	247,700
SMC CORP	0.14	14,200
RENESAS ELECTRONICS CORP	0.14	384,500
NOVONESIS (NOVOZYMES) B	0.14	92,078
MERCK KGAA COMMON STOCK	0.14	33,749
HEINEKEN NV COMMON STOCK	0.14	73,391
IMPERIAL BRANDS PLC	0.14	225,293
ATLAS COPCO AB COMMON	0.14	407,489
EQUINOR ASA COMMON STOCK	0.14	232,699
UNIVERSAL MUSIC GROUP NV	0.14	247,158
PUBLICIS GROUPE SA	0.14	59,312
RWE AG COMMON STOCK EUR	0.14	176,522
PRUDENTIAL PLC COMMON	0.13	696,508
SWISS LIFE HOLDING AG	0.13	7,227
VESTAS WIND SYSTEMS A/S	0.13	261,929
ARGENX SE	0.13	12,055
CAIXABANK SA COMMON	0.13	1,024,398
CELLNEX TELECOM SA	0.13	153,404
EQT AB COMMON STOCK SEK	0.13	182,926
KONINKLIJKE PHILIPS NV	0.13	200,658
NOKIA OYJ COMMON STOCK	0.13	1,358,253
NEC CORP COMMON STOCK	0.13	66,800
BRIDGESTONE CORP COMMON	0.13	152,700
ASTELLAS PHARMA INC	0.13	469,700
SOMPO HOLDINGS INC	0.13	245,100
CENTRAL JAPAN RAILWAY CO	0.13	256,900
ARISTOCRAT LEISURE LTD	0.13	165,230
EAST JAPAN RAILWAY CO	0.12	285,400
MITSUBISHI ESTATE CO LTD	0.12	331,000
AEON CO LTD COMMON STOCK	0.12	222,400
SUZUKI MOTOR CORP COMMON	0.12	479,000
OLYMPUS CORP COMMON	0.12	303,600
KAO CORP COMMON STOCK	0.12	120,600
NIPPON STEEL CORP COMMON	0.12	239,000
NIDEC CORP COMMON STOCK	0.12	133,000
KBC GROUP NV COMMON	0.12	69,510
GEBERIT AG COMMON STOCK	0.12	8,760
HEXAGON AB COMMON STOCK	0.12	550,400
FERROVIAL SE COMMON	0.12	127,223
DANSKE BANK A/S COMMON	0.12	176,448
VOLKSWAGEN AG PREFERENCE	0.12	52,498
VODAFONE GROUP PLC	0.12	5,464,388
VEOLIA ENVIRONNEMENT SA	0.12	162,405
STANDARD CHARTERED PLC	0.12	554,207
STMICROELECTRONICS NV	0.12	170,275
UCB SA COMMON STOCK EUR	0.12	31,394
TELEFONICA SA COMMON	0.12	1,230,825
SWEDBANK AB COMMON STOCK	0.12	257,835
TEVA PHARMACEUTICAL	0.12	295,410
SAMPO OYJ COMMON STOCK	0.12	122,056
SKANDINAVISKA ENSKILDA	0.12	363,966
SANDVIK AB COMMON STOCK	0.11	243,314
PRYSMIAN SPA COMMON	0.11	71,180
KERING SA COMMON STOCK	0.11	18,371
SINGAPORE	0.11	2,041,800
FORTESCUE LTD COMMON	0.11	413,972
ORANGE SA COMMON STOCK	0.11	458,970
TELEFONAKTIEBOLAGET LM	0.11	683,715
EVOLUTION AB COMMON	0.11	48,979
COLOPLAST A/S COMMON	0.11	37,600
KONE OYJ COMMON STOCK	0.11	92,583
DAIWA HOUSE INDUSTRY CO	0.11	165,600
ASAHI GROUP HOLDINGS LTD	0.11	133,300
TECHTRONIC INDUSTRIES CO	0.11	381,500
PANASONIC HOLDINGS CORP	0.11	580,200
JAPAN POST HOLDINGS CO	0.11	533,000
CREDIT AGRICOLE SA	0.11	319,271
SUMITOMO MITSUI TRUST	0.10	189,200
NOMURA HOLDINGS INC	0.10	766,700
AJINOMOTO CO INC COMMON	0.10	124,000
SUN HUNG KAI PROPERTIES	0.10	496,500
INVESTOR AB COMMON STOCK	0.10	148,416
HANNOVER RUECK SE COMMON	0.10	15,689
GENMAB A/S	0.10	16,884
SOCIETE GENERALE SA	0.10	186,922
LEGAL & GENERAL GROUP	0.10	1,557,740
COLES GROUP LTD COMMON	0.10	349,401
BRAMBLES LTD COMMON	0.10	364,355
AVIVA PLC COMMON STOCK	0.10	705,556
DAIMLER TRUCK HOLDING AG	0.10	126,147
DNB BANK ASA COMMON	0.10	226,394
SONOVA HOLDING AG COMMON	0.10	12,744
UPM-KYMMENE OYJ COMMON	0.10	139,226
ESSITY AB COMMON STOCK	0.10	158,192
SANDOZ GROUP AG COMMON	0.10	102,963
SGS SA COMMON STOCK CHF	0.10	39,824
SIEMENS HEALTHINEERS AG	0.09	70,420
SWISSCOM AG COMMON STOCK	0.09	6,627
QBE INSURANCE GROUP LTD	0.09	390,021
REPSOL SA COMMON STOCK	0.09	298,672
RENTOKIL INITIAL PLC	0.09	632,217
SYMRISE AG COMMON STOCK	0.09	32,767
STRAUMANN HOLDING AG	0.09	29,082
SUNCORP GROUP LTD COMMON	0.09	331,623
ERSTE GROUP BANK AG	0.09	80,121
FRESENIUS SE & CO KGAA	0.09	107,672
BUNZL PLC COMMON STOCK	0.09	84,966
COCA-COLA EUROPACIFIC	0.09	53,058
NEXT PLC COMMON STOCK	0.09	30,535
MTU AERO ENGINES AG	0.09	13,624
THALES SA COMMON STOCK	0.09	24,261
INTERCONTINENTAL HOTELS	0.09	41,304
KUEHNE + NAGEL	0.09	12,880
KONINKLIJKE KPN NV	0.09	1,028,602
KERRY GROUP PLC COMMON	0.09	40,042
JAMES HARDIE INDUSTRIES	0.09	114,300
SEKISUI HOUSE LTD COMMON	0.09	162,600
CLP HOLDINGS LTD COMMON	0.09	472,500
KUBOTA CORP COMMON STOCK	0.09	298,000
LASERTEC CORP COMMON	0.09	20,900
ENEOS HOLDINGS INC	0.09	770,200
SUMITOMO REALTY &	0.09	123,100
RESONA HOLDINGS INC	0.09	593,000
SHIMANO INC COMMON STOCK	0.09	21,500
KYOCERA CORP COMMON	0.09	353,800
NIPPON YUSEN KK COMMON	0.09	119,200
SECOM CO LTD COMMON	0.09	55,000
KANSAI ELECTRIC POWER CO	0.08	199,700
AENA SME SA COMMON STOCK	0.08	19,185
PAN PACIFIC	0.08	139,500
ASICS CORP COMMON STOCK	0.08	188,000
BANDAI NAMCO HOLDINGS	0.08	170,400
UNICHARM CORP COMMON	0.08	101,700
TOYOTA TSUSHO CORP	0.08	185,500
NOMURA RESEARCH	0.08	106,000
TOYOTA INDUSTRIES CORP	0.08	44,900
INPEX CORP COMMON STOCK	0.08	243,200
CK HUTCHISON HOLDINGS	0.08	700,500
KINGSPAN GROUP PLC	0.08	40,599
INFORMA PLC COMMON STOCK	0.08	343,114
HEIDELBERG MATERIALS AG	0.08	34,091
HENKEL AG & CO KGAA	0.08	42,495
NN GROUP NV COMMON STOCK	0.08	71,711
CHOCOLADEFABRIKEN LINDT	0.08	29
CHOCOLADEFABRIKEN LINDT	0.08	263
BANK LEUMI LE-ISRAEL BM	0.08	398,762
COMMERZBANK AG COMMON	0.08	244,334
BEIERSDORF AG COMMON	0.08	25,513
SIEMENS ENERGY AG COMMON	0.08	134,408
SANTOS LTD COMMON STOCK	0.08	803,798
SMITH & NEPHEW PLC	0.08	228,470
SEGRO PLC REIT GBP 10	0.08	319,673
SVENSKA HANDELSBANKEN AB	0.08	362,014
PANDORA A/S COMMON STOCK	0.08	21,155
WISETECH GLOBAL LTD	0.08	45,213
BANK HAPOALIM BM COMMON	0.07	333,001
POWSZECHNA KASA	0.07	224,528
SAGE GROUP PLC/THE	0.07	253,363
SCENTRE GROUP REIT AUD 0	0.07	1,359,066
TERNA - RETE ELETTRICA	0.07	368,154
EPIROC AB COMMON STOCK	0.07	162,515
FISHER & PAYKEL	0.07	142,657
EDP SA COMMON STOCK EUR	0.07	741,780
CVC CAPITAL PARTNERS PLC	0.07	160,819
JULIUS BAER GROUP LTD	0.07	51,669
COCHLEAR LTD COMMON	0.07	16,287
BT GROUP PLC COMMON	0.07	1,650,819
MONCLER SPA COMMON STOCK	0.07	55,927
NORTHERN STAR RESOURCES	0.07	300,924
ORIGIN ENERGY LTD COMMON	0.07	451,097
HALMA PLC COMMON STOCK	0.07	99,404
INSURANCE AUSTRALIA	0.07	623,411
KIRIN HOLDINGS CO LTD	0.07	213,100
SYSMEX CORP COMMON STOCK	0.07	155,000
SHIONOGI & CO LTD COMMON	0.07	74,000
SUMITOMO ELECTRIC	0.07	205,400
LINK REIT HKD 0	0.07	670,200
JAPAN EXCHANGE GROUP INC	0.07	137,000
NITTO DENKO CORP COMMON	0.07	36,200
JAPAN POST BANK CO LTD	0.07	364,900
ALFA LAVAL AB COMMON	0.07	75,762
NITORI HOLDINGS CO LTD	0.07	21,200
MITSUI OSK LINES LTD	0.07	95,900
TOKYO GAS CO LTD COMMON	0.06	104,600
OSAKA GAS CO LTD COMMON	0.06	107,000
AKZO NOBEL NV COMMON	0.06	44,495
ASSOCIATED BRITISH FOODS	0.06	85,783
SUBARU CORP COMMON STOCK	0.06	156,100
SHIMADZU CORP COMMON	0.06	76,900
DAIWA SECURITIES GROUP	0.06	366,000
RAKUTEN GROUP INC COMMON	0.06	384,900
EISAI CO LTD COMMON	0.06	71,200
OBIC CO LTD COMMON STOCK	0.06	16,900
KIKKOMAN CORP COMMON	0.06	230,400
ASAHI KASEI CORP COMMON	0.06	363,300
COVESTRO AG COMMON STOCK	0.06	47,498
HEINEKEN HOLDING NV	0.06	34,126
INTERTEK GROUP PLC	0.06	42,264
ORSTED AS COMMON STOCK	0.06	49,313
NICE LTD COMMON STOCK	0.06	16,581
NESTE OYJ COMMON STOCK	0.06	112,028
ARCELORMITTAL SA COMMON	0.06	124,922
MEDIOBANCA BANCA DI	0.06	153,208
BUREAU VERITAS SA COMMON	0.06	82,312
CARLSBERG AS COMMON	0.06	23,734
AUTO TRADER GROUP PLC	0.06	226,936
COMPUTERSHARE LTD COMMON	0.06	149,537
EDENRED SE COMMON STOCK	0.06	65,177
LEONARDO SPA COMMON	0.06	104,848
EXOR NV COMMON STOCK	0.06	26,028
FINECOBANK BANCA FINECO	0.06	159,855
TELSTRA GROUP LTD COMMON	0.06	1,058,898
SNAM SPA COMMON STOCK	0.06	561,861
ROCHE HOLDING AG COMMON	0.06	7,608
SCHINDLER HOLDING AG	0.06	10,662
QIAGEN NV COMMON STOCK	0.06	57,835
WPP PLC COMMON STOCK GBP	0.06	281,445
WARTSILA OYJ ABP COMMON	0.06	126,766
TRELLEBORG AB COMMON	0.05	55,096
PEARSON PLC COMMON STOCK	0.05	177,636
ORLEN SA COMMON STOCK	0.05	152,301
SONIC HEALTHCARE LTD	0.05	121,408
STOCKLAND REIT AUD 0	0.05	624,445
SOUTH32 LTD COMMON STOCK	0.05	1,185,966
SAAB AB COMMON STOCK SEK	0.05	93,612
DS SMITH PLC COMMON	0.05	359,606
SMITHS GROUP PLC COMMON	0.05	90,993
SEVERN TRENT PLC COMMON	0.05	69,153
UNITED UTILITIES GROUP	0.05	172,865
GALP ENERGIA SGPS SA	0.05	114,428
ASX LTD COMMON STOCK AUD	0.05	50,695
BARRATT DEVELOPMENTS PLC	0.05	357,303
BANCO BPM SPA COMMON	0.05	342,567
CARREFOUR SA COMMON	0.05	143,840
BOLIDEN AB COMMON STOCK	0.05	71,618
BRENNTAG SE COMMON STOCK	0.05	32,555
CENTRICA PLC COMMON	0.05	1,390,367
CAPITALAND ASCENDAS REIT	0.05	987,500
MONDI PLC COMMON STOCK	0.05	115,579
MSCI EAFE 09/20/2024	0.05	356
NIBE INDUSTRIER AB	0.05	428,241
DR ING HC F PORSCHE AG	0.05	28,852
BANK POLSKA KASA OPIEKI	0.05	54,970
INDUTRADE AB COMMON	0.05	70,013
KONGSBERG GRUPPEN ASA	0.05	22,886
HENKEL AG & CO KGAA	0.05	25,210
INTERNATIONAL	0.05	957,328
INTERMEDIATE CAPITAL	0.05	76,030
H & M HENNES MAURITZ	0.05	148,067
KAJIMA CORP COMMON STOCK	0.05	121,300
TAISEI CORP COMMON STOCK	0.05	45,900
OBAYASHI CORP COMMON	0.05	183,300
HANG SENG BANK LTD	0.05	189,300
TORAY INDUSTRIES INC	0.05	418,200
GALAXY ENTERTAINMENT	0.05	588,000
HONG KONG & CHINA GAS CO	0.05	2,864,100
NEXON CO LTD COMMON	0.05	108,800
MITSUBISHI CHEMICAL	0.05	372,100
SHISEIDO CO LTD COMMON	0.05	105,000
POWER ASSETS HOLDINGS	0.05	358,000
JFE HOLDINGS INC COMMON	0.05	164,700
MINEBEA MITSUMI INC	0.05	98,800
FUJI ELECTRIC CO LTD	0.05	35,800
YASKAWA ELECTRIC CORP	0.05	66,900
MAKITA CORP COMMON STOCK	0.05	65,300
T&D HOLDINGS INC COMMON	0.05	135,900
ISUZU MOTORS LTD COMMON	0.05	155,700
TOPPAN HOLDINGS INC	0.05	79,000
DAI NIPPON PRINTING CO	0.05	60,700
ACS ACTIVIDADES DE	0.05	52,785
ADMIRAL GROUP PLC COMMON	0.05	58,117
AEGON LTD COMMON STOCK	0.05	375,594
AGEAS SA/NV COMMON STOCK	0.05	42,206
ANTOFAGASTA PLC COMMON	0.05	85,709
CHUBU ELECTRIC POWER CO	0.05	197,000
KONAMI GROUP CORP COMMON	0.05	23,600
NTT DATA GROUP CORP	0.05	154,800
WEST JAPAN RAILWAY CO	0.05	126,400
TOKYU CORP COMMON STOCK	0.04	156,500
HANKYU HANSHIN HOLDINGS	0.04	61,100
KAWASAKI KISEN KAISHA	0.04	114,700
CAPCOM CO LTD COMMON	0.04	84,400
APA GROUP STAPLED	0.04	335,938
AUCKLAND INTERNATIONAL	0.04	343,454
DENTSU GROUP INC COMMON	0.04	61,000
RICOH CO LTD COMMON	0.04	154,500
SCREEN HOLDINGS CO LTD	0.04	23,700
YAMAHA MOTOR CO LTD	0.04	236,600
CONCORDIA FINANCIAL	0.04	306,500
NISSAN MOTOR CO LTD	0.04	578,300
NIPPON BUILDING FUND INC	0.04	426
SBI HOLDINGS INC COMMON	0.04	78,300
DAIFUKU CO LTD COMMON	0.04	95,000
OMRON CORP COMMON STOCK	0.04	48,800
YOKOGAWA ELECTRIC CORP	0.04	68,800
SUMITOMO METAL MINING CO	0.04	69,400
IDEMITSU KOSAN CO LTD	0.04	267,000
AGC INC COMMON STOCK JPY	0.04	54,100
LY CORP COMMON STOCK JPY	0.04	701,900
TREND MICRO INC/JAPAN	0.04	32,200
ONO PHARMACEUTICAL CO	0.04	114,000
MATSUKIYOCOCOKARA & CO	0.04	103,900
TOYO SUISAN KAISHA LTD	0.04	26,700
NISSIN FOODS HOLDINGS CO	0.04	62,600
NIPPON SANSO HOLDINGS	0.04	50,400
CK ASSET HOLDINGS LTD	0.04	494,000
EUROFINS SCIENTIFIC SE	0.04	33,838
DAITO TRUST CONSTRUCTION	0.04	16,100
MEIJI HOLDINGS CO LTD	0.04	69,600
GPT GROUP/THE REIT AUD 0	0.04	501,090
KINGFISHER PLC COMMON	0.04	485,724
KEPPEL LTD COMMON STOCK	0.04	369,500
HOWDEN JOINERY GROUP PLC	0.04	138,079
METSO OYJ COMMON STOCK	0.04	183,920
OMV AG COMMON STOCK EUR	0.04	37,334
ORKLA ASA COMMON STOCK	0.04	195,660
NORSK HYDRO ASA COMMON	0.04	342,654
M&G PLC COMMON STOCK GBP	0.04	593,562
MOWI ASA COMMON STOCK	0.04	116,031
MEDIBANK PVT LTD COMMON	0.04	721,130
MELROSE INDUSTRIES PLC	0.04	318,345
LIFCO AB COMMON STOCK	0.04	59,159
COCA-COLA HBC AG GBP 6.7	0.04	53,472
CAPITALAND INTEGRATED	0.04	1,190,537
CONTINENTAL AG COMMON	0.04	28,284
BERKELEY GROUP HOLDINGS	0.04	27,769
BEIJER REF AB COMMON	0.04	95,814
BOUYGUES SA COMMON STOCK	0.04	53,977
GROUPE BRUXELLES LAMBERT	0.04	21,977
FORTUM OYJ COMMON STOCK	0.04	114,419
EIFFAGE SA COMMON STOCK	0.04	19,042
EPIROC AB COMMON STOCK	0.04	102,100
ELISA OYJ COMMON STOCK	0.04	37,583
ENDESA SA COMMON STOCK	0.04	82,866
ISRAEL DISCOUNT BANK LTD	0.04	323,900
CRODA INTERNATIONAL PLC	0.04	33,865
DCC PLC COMMON STOCK GBP	0.04	25,855
AKER BP ASA COMMON STOCK	0.04	80,328
TRYG A/S COMMON STOCK	0.04	82,723
TAYLOR WIMPEY PLC COMMON	0.04	924,951
TREASURY WINE ESTATES	0.04	211,848
TELIA CO AB COMMON STOCK	0.04	588,921
TELENOR ASA COMMON STOCK	0.04	164,962
TELE2 AB	0.04	144,140
TENARIS SA COMMON STOCK	0.04	118,212
SODEXO SA COMMON STOCK	0.04	21,837
LOTTERY CORP LTD/THE	0.04	582,813
STORA ENSO OYJ COMMON	0.04	154,576
SKANSKA AB COMMON STOCK	0.04	82,766
SKF AB COMMON STOCK SEK	0.04	94,142
SARTORIUS AG PREFERENCE	0.04	6,432
SPIRAX GROUP PLC COMMON	0.04	19,303
SVENSKA CELLULOSA AB SCA	0.04	146,696
J SAINSBURY PLC COMMON	0.04	425,355
SINGAPORE EXCHANGE LTD	0.04	215,100
SINGAPORE AIRLINES LTD	0.04	362,550
PERSIMMON PLC COMMON	0.04	83,631
POSTE ITALIANE SPA	0.04	120,070
POWSZECHNY ZAKLAD	0.04	148,772
REA GROUP LTD COMMON	0.04	13,346
REDEIA CORP SA COMMON	0.04	98,749
REECE LTD COMMON STOCK	0.04	90,653
VIVENDI SE COMMON STOCK	0.04	174,123
WEIR GROUP PLC/THE	0.04	65,879
WHITBREAD PLC COMMON	0.04	44,428
WISE PLC COMMON STOCK	0.04	181,668
YARA INTERNATIONAL ASA	0.03	42,563
WAREHOUSES DE PAUW CVA	0.03	45,222
VOLVO AB COMMON STOCK	0.03	44,147
RECORDATI INDUSTRIA	0.03	25,446
RAMSAY HEALTH CARE LTD	0.03	47,822
RIGHTMOVE PLC COMMON	0.03	207,437
PILBARA MINERALS LTD	0.03	702,406
SCHINDLER HOLDING AG	0.03	5,425
SECURITAS AB COMMON	0.03	138,252
SEEK LTD COMMON STOCK	0.03	84,975
SAGAX AB COMMON STOCK	0.03	55,998
SWEDISH ORPHAN BIOVITRUM	0.03	41,921
STOREBRAND ASA COMMON	0.03	115,467
SINGAPORE TECHNOLOGIES	0.03	408,600
WASHINGTON H SOUL	0.03	63,903
SEVEN GROUP HOLDINGS LTD	0.03	48,072
TALANX AG COMMON STOCK	0.03	15,759
SYENSQO SA COMMON STOCK	0.03	19,128
SWATCH GROUP AG/THE	0.03	7,575
VICINITY LTD REIT AUD 0	0.03	948,812
VERBUND AG COMMON STOCK	0.03	17,919
CONVATEC GROUP PLC	0.03	426,159
ENDEAVOUR GROUP	0.03	355,471
D'IETEREN GROUP COMMON	0.03	5,298
SARTORIUS STEDIM BIOTECH	0.03	7,247
DEXUS REIT AUD 0	0.03	281,622
EMS-CHEMIE HOLDING AG	0.03	1,786
ENTAIN PLC COMMON STOCK	0.03	167,248
ELBIT SYSTEMS LTD COMMON	0.03	5,991
EVONIK INDUSTRIES AG	0.03	52,593
GALDERMA GROUP AG COMMON	0.03	14,148
BAWAG GROUP AG COMMON	0.03	20,504
B&M EUROPEAN VALUE	0.03	237,445
BIOMERIEUX COMMON STOCK	0.03	11,214
BAYERISCHE MOTOREN WERKE	0.03	15,387
ARGENX SE COMMON STOCK	0.03	2,339
FASTIGHETS AB BALDER-B	0.03	171,008
DAVIDE CAMPARI-MILANO NV	0.03	149,072
CAPITALAND INVESTMENT	0.03	627,500
BOLLORE SE COMMON STOCK	0.03	183,520
CASTELLUM AB COMMON	0.03	110,585
BLUESCOPE STEEL LTD	0.03	115,582
SANTANDER BANK POLSKA SA	0.03	8,731
AP MOLLER - MAERSK A/S	0.03	958
MIZRAHI TEFAHOT BANK LTD	0.03	39,492
MINERAL RESOURCES LTD	0.03	44,875
MIRVAC GROUP REIT AUD 0	0.03	1,033,210
MERIDIAN ENERGY LTD	0.03	322,402
ORION OYJ COMMON STOCK	0.03	27,967
ORICA LTD COMMON STOCK	0.03	126,210
PHOENIX GROUP HOLDINGS	0.03	196,158
INDUSTRIVARDEN AB COMMON	0.03	32,445
INDUSTRIVARDEN AB COMMON	0.03	39,960
KESKO OYJ COMMON STOCK	0.03	70,697
JERONIMO MARTINS SGPS SA	0.03	72,077
JARDINE MATHESON	0.03	43,800
JD SPORTS FASHION PLC	0.03	655,507
KGHM POLSKA MIEDZ SA	0.03	35,714
LAND SECURITIES GROUP	0.03	183,752
GETLINK SE COMMON STOCK	0.03	79,212
GETINGE AB COMMON STOCK	0.03	56,909
HAL TRUST COMMON STOCK	0.03	9,331
HARGREAVES LANSDOWN PLC	0.03	92,516
HISCOX LTD COMMON STOCK	0.03	90,891
WUXI BIOLOGICS CAYMAN	0.03	936,500
YAKULT HONSHA CO LTD	0.03	75,600
CK INFRASTRUCTURE	0.03	162,000
WHARF REAL ESTATE	0.03	403,000
COLLATERAL USD	0.03	1,411,975
KYOWA KIRIN CO LTD	0.03	65,800
MITSUI CHEMICALS INC	0.03	48,900
NISSAN CHEMICAL CORP	0.03	33,900
TIS INC COMMON STOCK JPY	0.03	62,000
WH GROUP LTD COMMON	0.03	2,041,424
HULIC CO LTD COMMON	0.03	143,900
SOJITZ CORP COMMON STOCK	0.03	55,280
SUNTORY BEVERAGE & FOOD	0.03	33,100
NIPPON PAINT HOLDINGS CO	0.03	254,200
SEKISUI CHEMICAL CO LTD	0.03	101,200
IBIDEN CO LTD COMMON	0.03	35,100
TOTO LTD COMMON STOCK	0.03	42,000
OTSUKA CORP COMMON STOCK	0.03	64,300
NITERRA CO LTD COMMON	0.03	51,500
KYOTO FINANCIAL GROUP	0.03	76,100
HKT TRUST & LTD	0.03	921,000
MTR CORP LTD COMMON	0.03	410,500
SEIKO EPSON CORP COMMON	0.03	79,600
BROTHER INDUSTRIES LTD	0.03	67,400
KURITA WATER INDUSTRIES	0.03	29,000
MITSUBISHI HC CAPITAL	0.03	219,200
JAPAN REAL ESTATE	0.03	363
JAPAN METROPOLITAN FUND	0.03	1,831
CHIBA BANK LTD/THE	0.03	186,600
FUKUOKA FINANCIAL GROUP	0.03	48,600
KAWASAKI HEAVY	0.03	42,100
ZENSHO HOLDINGS CO LTD	0.03	27,500
AISIN CORP COMMON STOCK	0.03	43,700
MAZDA MOTOR CORP COMMON	0.03	155,900
AMPOL LTD COMMON STOCK	0.03	62,409
ALLEGRO.EU SA COMMON	0.03	163,059
AMUNDI SA COMMON STOCK	0.03	16,286
ANDRITZ AG COMMON STOCK	0.03	17,734
AEROPORTS DE PARIS SA	0.03	9,338
MISUMI GROUP INC COMMON	0.03	73,700
KEISEI ELECTRIC RAILWAY	0.03	39,100
TOHO CO LTD/TOKYO COMMON	0.03	31,000
SG HOLDINGS CO LTD	0.03	110,700
NIPPON EXPRESS HOLDINGS	0.02	21,000
HIKARI TSUSHIN INC	0.02	4,400
TOKYO ELECTRIC POWER CO	0.02	189,600
YAMATO HOLDINGS CO LTD	0.02	81,800
KINTETSU GROUP HOLDINGS	0.02	48,900
ODAKYU ELECTRIC RAILWAY	0.02	87,900
ANA HOLDINGS INC COMMON	0.02	40,200
SCSK CORP COMMON STOCK	0.02	40,200
SQUARE ENIX HOLDINGS CO	0.02	21,400
CARL ZEISS MEDITEC AG	0.02	9,578
ACKERMANS & VAN HAAREN	0.02	5,802
A2A SPA COMMON STOCK EUR	0.02	406,893
ATLAS ARTERIA LTD	0.02	285,968
DASSAULT AVIATION SA	0.02	5,147
AMPLIFON SPA COMMON	0.02	34,079
ASAHI INTECC CO LTD	0.02	62,600
JAPAN POST INSURANCE CO	0.02	49,200
ROHM CO LTD COMMON STOCK	0.02	88,700
HAMAMATSU PHOTONICS KK	0.02	38,200
KOITO MANUFACTURING CO	0.02	61,800
SINO LAND CO LTD COMMON	0.02	874,000
TOBU RAILWAY CO LTD	0.02	52,900
HOSHIZAKI CORP COMMON	0.02	30,800
NGK INSULATORS LTD	0.02	77,500
ORACLE CORP JAPAN COMMON	0.02	8,800
MCDONALD'S HOLDINGS CO	0.02	23,400
KOBE BUSSAN CO LTD	0.02	38,200
MONOTARO CO LTD COMMON	0.02	65,800
ZOZO INC COMMON STOCK	0.02	34,900
NOMURA REAL ESTATE	0.02	27,200
GLP J-REIT REIT JPY	0.02	1,216
NIPPON PROLOGIS REIT INC	0.02	639
TOKYU FUDOSAN HOLDINGS	0.02	155,600
SUMCO CORP COMMON STOCK	0.02	90,400
NOMURA REAL ESTATE	0.02	1,122
TOSOH CORP COMMON STOCK	0.02	82,700
INVESTMENT AB LATOUR	0.02	37,954
HENDERSON LAND	0.02	350,000
SHIMIZU CORP COMMON	0.02	155,200
M3 INC COMMON STOCK JPY	0.02	117,000
SWIRE PACIFIC LTD COMMON	0.02	111,000
ESR GROUP LTD COMMON	0.02	573,000
SANDS CHINA LTD COMMON	0.02	609,200
HUHTAMAKI OYJ COMMON	0.02	22,155
ICL GROUP LTD COMMON	0.02	189,078
HIKMA PHARMACEUTICALS	0.02	40,113
HOLMEN AB COMMON STOCK	0.02	20,491
HERA SPA COMMON STOCK	0.02	236,109
GENTING SINGAPORE LTD	0.02	1,490,600
GJENSIDIGE FORSIKRING	0.02	43,461
JDE PEET'S NV COMMON	0.02	31,294
INFRASTRUTTURE WIRELESS	0.02	91,317
IPSEN SA COMMON STOCK	0.02	9,222
NEXI SPA COMMON STOCK	0.02	162,988
L E LUNDBERGFORETAGEN AB	0.02	19,576
AP MOLLER - MAERSK A/S	0.02	640
LPP SA COMMON STOCK PLN	0.02	296
DEUTSCHE LUFTHANSA AG	0.02	156,671
BUZZI SPA COMMON STOCK	0.02	21,762
BURBERRY GROUP PLC	0.02	90,792
CONTACT ENERGY LTD	0.02	206,189
AXFOOD AB COMMON STOCK	0.02	28,076
AURIZON HOLDINGS LTD	0.02	481,984
NATURGY ENERGY GROUP SA	0.02	33,006
DINO POLSKA SA COMMON	0.02	12,526
ELIA GROUP SA/NV COMMON	0.02	7,371
EDP RENOVAVEIS SA COMMON	0.02	65,677
DEMANT A/S COMMON STOCK	0.02	23,443
VAR ENERGI ASA COMMON	0.02	212,457
SPARK NEW ZEALAND LTD	0.02	476,711
TELECOM ITALIA	0.02	2,639,003
SSAB AB COMMON STOCK SEK	0.02	147,612
SOFINA SA COMMON STOCK	0.02	3,695
SALMAR ASA COMMON STOCK	0.02	19,757
NORDNET AB PUBL COMMON	0.02	40,833
SCHRODERS PLC COMMON	0.02	240,733
QANTAS AIRWAYS LTD	0.02	221,248
RAIFFEISEN BANK	0.02	38,322
WORLEY LTD COMMON STOCK	0.02	96,281
WILMAR INTERNATIONAL LTD	0.02	472,800
VIENNA INSURANCE GROUP	0.01	9,303
VOESTALPINE AG COMMON	0.01	28,378
VOLVO CAR AB COMMON	0.01	137,678
SCHIBSTED ASA COMMON	0.01	18,293
SCHIBSTED ASA COMMON	0.01	23,197
SSAB AB COMMON STOCK SEK	0.01	62,479
TELECOM ITALIA	0.01	1,561,464
TELEKOM AUSTRIA AG	0.01	35,553
TPG TELECOM LTD COMMON	0.01	110,302
UMICORE SA COMMON STOCK	0.01	49,029
SWATCH GROUP AG/THE	0.01	13,833
DIASORIN SPA COMMON	0.01	5,655
CITY DEVELOPMENTS LTD	0.01	120,300
FRESNILLO PLC COMMON	0.01	44,830
EVN AG COMMON STOCK EUR	0.01	9,213
AZELIS GROUP NV COMMON	0.01	30,033
AZRIELI GROUP LTD COMMON	0.01	9,559
AUTOSTORE HOLDINGS LTD	0.01	232,166
BANCA MEDIOLANUM SPA	0.01	54,344
COLRUYT GROUP N.V	0.01	11,204
MERCURY NZ LTD COMMON	0.01	175,946
MAPLETREE PAN ASIA	0.01	630,600
PIRELLI & C SPA COMMON	0.01	71,523
ORION OYJ COMMON STOCK	0.01	7,023
ING BANK SLASKI SA	0.01	8,511
JARDINE CYCLE & CARRIAGE	0.01	22,700
KESKO OYJ COMMON STOCK	0.01	23,821
HUSQVARNA AB COMMON	0.01	89,879
SWIRE PROPERTIES LTD	0.01	277,000
BUDWEISER BREWING CO	0.01	440,500
ARGENX SE	0.01	1,032
JAPANESE YEN	0.01	81,858,333
HANG LUNG PROPERTIES LTD	0.01	445,000
WHARF HOLDINGS LTD/THE	0.01	259,000
ABC-MART INC COMMON	0.01	26,900
HITACHI CONSTRUCTION	0.01	27,800
ACOM CO LTD COMMON STOCK	0.01	116,200
SWIRE PACIFIC LTD COMMON	0.01	205,000
TOKYO CENTURY CORP	0.01	43,000
MITSUBISHI MOTORS CORP	0.01	179,600
AKER ASA COMMON STOCK	0.01	6,048
JAPAN AIRLINES CO LTD	0.01	37,700

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三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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