iShares Stoxx歐洲600-EXSA@GR.WS-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

iShares Stoxx歐洲600〈EXSA@GR.WS〉

iShares Stoxx歐洲600(EXSA@GR.WS)-全部持股

資料日期：2024/07/31

個股名稱	投資比例(%)	持有股數
NOVO NORDISK CLASS B	3.55	N/A
ASML HOLDING NV	3.08	N/A
NESTLE SA	2.22	N/A
ASTRAZENECA PLC	2.06	N/A
SHELL PLC	1.95	N/A
ROCHE HOLDING PAR AG	1.91	N/A
NOVARTIS AG	1.91	N/A
SAP	1.81	N/A
LVMH	1.51	N/A
HSBC HOLDINGS PLC	1.42	N/A
TOTALENERGIES	1.35	N/A
UNILEVER PLC	1.30	N/A
SCHNEIDER ELECTRIC	1.16	N/A
SIEMENS N AG	1.15	N/A
SANOFI SA	0.99	N/A
ALLIANZ	0.93	N/A
LAIR LIQUIDE SOCIETE ANONYME POUR	0.88	N/A
LOREAL SA	0.88	N/A
BP PLC	0.86	N/A
UBS GROUP AG	0.81	N/A
DEUTSCHE TELEKOM N AG	0.76	N/A
AIRBUS GROUP	0.75	N/A
ABB LTD	0.75	N/A
RELX PLC	0.75	N/A
SAFRAN SA	0.70	N/A
GLAXOSMITHKLINE	0.70	N/A
COMPAGNIE FINANCIERE RICHEMONT SA	0.69	N/A
ZURICH INSURANCE GROUP AG	0.67	N/A
IBERDROLA SA	0.65	N/A
EUR CASH	0.65	N/A
BANCO SANTANDER SA	0.64	N/A
HERMES INTERNATIONAL	0.64	N/A
BNP PARIBAS SA	0.61	N/A
BRITISH AMERICAN TOBACCO	0.58	N/A
ESSILORLUXOTTICA SA	0.58	N/A
DIAGEO PLC	0.58	N/A
RIO TINTO PLC	0.58	N/A
UNICREDIT	0.58	N/A
VINCI SA	0.57	N/A
AXA SA	0.56	N/A
MUENCHENER RUECKVERSICHERUNGS-GESE	0.55	N/A
INTESA SANPAOLO	0.55	N/A
NATIONAL GRID PLC	0.54	N/A
LONDON STOCK EXCHANGE GROUP PLC	0.52	N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA	0.51	N/A
ING GROEP NV	0.50	N/A
ANHEUSER-BUSCH INBEV SA	0.48	N/A
ENEL	0.47	N/A
GLENCORE PLC	0.46	N/A
COMPASS GROUP PLC	0.46	N/A
INDUSTRIA DE DISENO TEXTIL INDITEX	0.45	N/A
MERCEDES-BENZ GROUP N AG	0.44	N/A
PROSUS NV	0.44	N/A
INVESTOR CLASS B	0.43	N/A
BAE SYSTEMS PLC	0.42	N/A
HOLCIM LTD AG	0.42	N/A
LLOYDS BANKING GROUP PLC	0.41	N/A
LONZA GROUP AG	0.41	N/A
ROLLS-ROYCE HOLDINGS PLC	0.41	N/A
FERRARI NV	0.40	N/A
ALCON AG	0.40	N/A
ATLAS COPCO CLASS A	0.38	N/A
BARCLAYS PLC	0.38	N/A
INFINEON TECHNOLOGIES AG	0.38	N/A
SIKA AG	0.38	N/A
COMPAGNIE DE SAINT GOBAIN SA	0.36	N/A
EXPERIAN PLC	0.36	N/A
DEUTSCHE POST AG	0.36	N/A
BASF N	0.35	N/A
DANONE SA	0.35	N/A
ADIDAS N AG	0.35	N/A
WOLTERS KLUWER NV	0.35	N/A
VOLVO CLASS B	0.34	N/A
NORDEA BANK	0.34	N/A
3I GROUP PLC	0.33	N/A
RECKITT BENCKISER GROUP PLC	0.33	N/A
DEUTSCHE BOERSE AG	0.33	N/A
GIVAUDAN SA	0.33	N/A
ENI	0.31	N/A
ANGLO AMERICAN PLC	0.31	N/A
STELLANTIS NV	0.30	N/A
SWISS RE AG	0.30	N/A
ADYEN NV	0.29	N/A
CAPGEMINI	0.29	N/A
FLUTTER ENTERTAINMENT PLC	0.29	N/A
DSM FIRMENICH AG	0.28	N/A
HALEON PLC	0.28	N/A
DSV	0.27	N/A
ASHTEAD GROUP PLC	0.27	N/A
KONINKLIJKE AHOLD DELHAIZE NV	0.26	N/A
ASSA ABLOY B	0.26	N/A
DEUTSCHE BANK AG	0.26	N/A
NATWEST GROUP PLC	0.26	N/A
PARTNERS GROUP HOLDING AG	0.26	N/A
TESCO PLC	0.25	N/A
AMADEUS IT GROUP SA	0.25	N/A
ARGENX	0.25	N/A
ASM INTERNATIONAL NV	0.24	N/A
BAYER AG	0.24	N/A
ENGIE SA	0.24	N/A
E.ON N	0.24	N/A
ASSICURAZIONI GENERALI	0.24	N/A
MICHELIN	0.24	N/A
LEGRAND SA	0.24	N/A
PERNOD RICARD SA	0.23	N/A
DASSAULT SYSTEMES	0.23	N/A
BMW AG	0.23	N/A
EQUINOR	0.22	N/A
EQT	0.22	N/A
SSE PLC	0.22	N/A
TELEFONICA SA	0.21	N/A
RWE AG	0.21	N/A
SKANDINAVISKA ENSKILDA BANKEN	0.21	N/A
PRUDENTIAL PLC	0.21	N/A
PUBLICIS GROUPE SA	0.21	N/A
HEINEKEN NV	0.21	N/A
VESTAS WIND SYSTEMS	0.21	N/A
MERCK	0.20	N/A
RHEINMETALL AG	0.20	N/A
SWISS LIFE HOLDING AG	0.19	N/A
KONINKLIJKE PHILIPS NV	0.19	N/A
NOVOZYMES B	0.19	N/A
ORANGE SA	0.19	N/A
IMPERIAL BRANDS PLC	0.19	N/A
DAIMLER TRUCK HOLDING E AG	0.19	N/A
VOLKSWAGEN NON-VOTING PREF AG	0.19	N/A
VEOLIA ENVIRON. SA	0.19	N/A
VONOVIA SE	0.18	N/A
VODAFONE GROUP PLC	0.18	N/A
FERROVIAL	0.18	N/A
ERICSSON B	0.18	N/A
GEBERIT AG	0.18	N/A
CAIXABANK SA	0.18	N/A
KERING SA	0.18	N/A
STANDARD CHARTERED PLC	0.18	N/A
STMICROELECTRONICS NV	0.18	N/A
SANDVIK	0.18	N/A
SAMPO	0.17	N/A
UCB SA	0.17	N/A
KONE	0.17	N/A
NOKIA	0.17	N/A
COLOPLAST B	0.17	N/A
SOCIETE GENERALE SA	0.17	N/A
HEXAGON CLASS B	0.17	N/A
DANSKE BANK	0.17	N/A
EVOLUTION	0.16	N/A
SIEMENS ENERGY N AG	0.16	N/A
GENMAB	0.16	N/A
PRYSMIAN	0.16	N/A
KBC GROEP	0.16	N/A
SWEDBANK	0.16	N/A
SANDOZ GROUP AG	0.16	N/A
REPSOL SA	0.15	N/A
UPM-KYMMENE	0.15	N/A
UNIVERSAL MUSIC GROUP NV	0.15	N/A
KUEHNE UND NAGEL INTERNATIONAL AG	0.15	N/A
LEGAL AND GENERAL GROUP PLC	0.15	N/A
DNB BANK	0.15	N/A
AVIVA PLC	0.15	N/A
CREDIT AGRICOLE SA	0.15	N/A
CELLNEX TELECOM SA	0.14	N/A
COMMERZBANK AG	0.14	N/A
ERSTE GROUP BANK AG	0.14	N/A
THALES SA	0.14	N/A
INTERCONTINENTAL HOTELS GROUP PLC	0.14	N/A
SGS SA	0.14	N/A
SVENSKA HANDELSBANKEN-A SHS	0.13	N/A
SIEMENS HEALTHINEERS AG	0.13	N/A
SWISSCOM AG	0.13	N/A
RENTOKIL INITIAL PLC	0.13	N/A
SYMRISE AG	0.13	N/A
STRAUMANN HOLDING AG	0.13	N/A
SONOVA HOLDING AG	0.13	N/A
INFORMA PLC	0.13	N/A
KONINKLIJKE KPN NV	0.13	N/A
FRESENIUS SE AND CO KGAA	0.13	N/A
ESSITY CLASS B	0.13	N/A
HEIDELBERG MATERIALS AG	0.12	N/A
HANNOVER RUECK	0.12	N/A
HENKEL & KGAA PREF AG	0.12	N/A
BUNZL	0.12	N/A
BEIERSDORF AG	0.12	N/A
AENA SME SA	0.12	N/A
KINGSPAN GROUP PLC	0.12	N/A
KERRY GROUP PLC	0.12	N/A
MTU AERO ENGINES HOLDING AG	0.12	N/A
NEXT PLC	0.12	N/A
SAGE GROUP PLC	0.12	N/A
SEGRO REIT PLC	0.12	N/A
SMITH AND NEPHEW PLC	0.11	N/A
NN GROUP NV	0.11	N/A
MONCLER	0.11	N/A
PANDORA	0.11	N/A
LOGITECH INTERNATIONAL SA	0.11	N/A
ALFA LAVAL	0.11	N/A
HALMA PLC	0.11	N/A
VAT GROUP AG	0.11	N/A
EPIROC CLASS A	0.10	N/A
BANK OF IRELAND GROUP PLC	0.10	N/A
CARLSBERG AS CL B	0.10	N/A
CHOCOLADEFABRIKEN LINDT & SPRUENGL	0.10	N/A
OERSTED	0.10	N/A
POWSZECHNA KASA OSZCZEDNOSCI BANK	0.10	N/A
BANCO DE SABADELL SA	0.10	N/A
TERNA RETE ELETTRICA NAZIONALE	0.10	N/A
SCHINDLER HOLDING PAR AG	0.09	N/A
ARCELORMITTAL SA	0.09	N/A
INTERTEK GROUP PLC	0.09	N/A
BT GROUP PLC	0.09	N/A
BUREAU VERITAS SA	0.09	N/A
BE SEMICONDUCTOR INDUSTRIES NV	0.09	N/A
BANCO BPM	0.09	N/A
AKZO NOBEL NV	0.09	N/A
JULIUS BAER GRUPPE AG	0.09	N/A
COVESTRO AG	0.09	N/A
EDENRED	0.09	N/A
EDP ENERGIAS DE PORTUGAL SA	0.09	N/A
FINECOBANK BANCA FINECO	0.09	N/A
WPP PLC	0.09	N/A
WARTSILA	0.08	N/A
UNITED UTILITIES GROUP PLC	0.08	N/A
GALP ENERGIA SGPS SA	0.08	N/A
HENNES & MAURITZ	0.08	N/A
BOUYGUES SA	0.08	N/A
EXOR NV	0.08	N/A
EIFFAGE SA	0.08	N/A
AIB GROUP PLC	0.08	N/A
ASSOCIATED BRITISH FOODS PLC	0.08	N/A
AEGON LTD	0.08	N/A
ADMIRAL GROUP PLC	0.08	N/A
ACS ACTIVIDADES DE CONSTRUCCION Y	0.08	N/A
AUTO TRADER GROUP PLC	0.08	N/A
ANTOFAGASTA PLC	0.08	N/A
BRENNTAG	0.08	N/A
CENTRICA PLC	0.08	N/A
KONGSBERG GRUPPEN	0.08	N/A
MELROSE INDUSTRIES PLC	0.08	N/A
PEARSON PLC	0.08	N/A
QIAGEN NV	0.08	N/A
ORLEN SA	0.08	N/A
RYANAIR HOLDINGS PLC	0.08	N/A
RENAULT SA	0.08	N/A
SNAM	0.08	N/A
SPIRAX GROUP PLC	0.07	N/A
SMITH (DS) PLC	0.07	N/A
SMITHS GROUP PLC	0.07	N/A
SEVERN TRENT PLC	0.07	N/A
SODEXO SA	0.07	N/A
TELENOR	0.07	N/A
DR ING HC F PORSCHE PRF AG	0.07	N/A
MARKS AND SPENCER GROUP PLC	0.07	N/A
NESTE	0.07	N/A
LEONARDO FINMECCANICA SPA	0.07	N/A
MEDIOBANCA BANCA DI CREDITO FINANZ	0.07	N/A
INDUTRADE	0.07	N/A
IMCD NV	0.07	N/A
CARREFOUR SA	0.07	N/A
BOLIDEN	0.07	N/A
BALOISE HOLDING AG	0.07	N/A
AGEAS SA	0.07	N/A
ADDTECH CLASS B	0.07	N/A
ABN AMRO BANK NV	0.07	N/A
ACCOR SA	0.07	N/A
EUROFINS SCIENTIFIC	0.07	N/A
HEINEKEN HOLDING NV	0.07	N/A
INTERMEDIATE CAPITAL GROUP PLC	0.07	N/A
EURONEXT NV	0.07	N/A
GEA GROUP AG	0.06	N/A
FORTUM	0.06	N/A
HOWDEN JOINERY GROUP PLC	0.06	N/A
ELISA	0.06	N/A
FRESENIUS MEDICAL CARE AG	0.06	N/A
DIPLOMA PLC	0.06	N/A
DCC PLC	0.06	N/A
CRODA INTERNATIONAL PLC	0.06	N/A
AKER BP	0.06	N/A
ASR NEDERLAND NV	0.06	N/A
ALSTOM SA	0.06	N/A
BERKELEY GROUP HOLDINGS (THE) PLC	0.06	N/A
CONTINENTAL AG	0.06	N/A
COCA COLA HBC AG	0.06	N/A
IMI PLC	0.06	N/A
A P MOLLER MAERSK B	0.06	N/A
METSO CORPORATION	0.06	N/A
LIFCO CLASS B	0.06	N/A
LEG IMMOBILIEN N	0.06	N/A
KINGFISHER PLC	0.06	N/A
NORSK HYDRO	0.06	N/A
MONDI PLC	0.06	N/A
MOWI	0.06	N/A
PORSCHE AUTOMOBIL HOLDING PREF	0.06	N/A
BANK PEKAO SA	0.06	N/A
ORKLA	0.06	N/A
PZU SA	0.06	N/A
TELIA COMPANY	0.06	N/A
TENARIS SA	0.06	N/A
TELEPERFORMANCE	0.06	N/A
TRELLEBORG B	0.06	N/A
TRYG	0.06	N/A
TAYLOR WIMPEY PLC	0.06	N/A
UNIBAIL RODAMCO WE STAPLED UNITS	0.06	N/A
STORA ENSO CLASS R	0.06	N/A
SYENSQO SA	0.06	N/A
SWISS PRIME SITE AG	0.06	N/A
SARTORIUS PREF AG	0.06	N/A
SAAB CLASS B	0.06	N/A
SVENSKA CELLULOSA B	0.06	N/A
SKANSKA B	0.06	N/A
VIVENDI	0.06	N/A
WHITBREAD PLC	0.06	N/A
ZEALAND PHARMA	0.06	N/A
WEIR GROUP PLC	0.06	N/A
VISTRY GROUP PLC	0.05	N/A
WISE PLC CLASS A	0.05	N/A
ZALANDO	0.05	N/A
VERBUND AG	0.05	N/A
SKF B	0.05	N/A
SWEDISH ORPHAN BIOVITRUM	0.05	N/A
SIG GROUP N AG	0.05	N/A
SAINSBURY(J) PLC	0.05	N/A
SECURITAS B	0.05	N/A
REXEL SA	0.05	N/A
SAGAX CLASS B	0.05	N/A
RIGHTMOVE PLC	0.05	N/A
SPIE SA	0.05	N/A
THE SWATCH GROUP AG	0.05	N/A
TELE2 B	0.05	N/A
RANDSTAD HOLDING	0.05	N/A
RECORDATI INDUSTRIA CHIMICA E FARM	0.05	N/A
REDEIA CORPORACION SA	0.05	N/A
PSP SWISS PROPERTY AG	0.05	N/A
POSTE ITALIANE	0.05	N/A
PERSIMMON PLC	0.05	N/A
OMV AG	0.05	N/A
PHOENIX GROUP HOLDINGS PLC	0.05	N/A
M&G PLC	0.05	N/A
CASH COLLATERAL EUR MSIFT	0.05	N/A
NEMETSCHEK	0.05	N/A
NIBE INDUSTRIER CLASS B	0.05	N/A
LAND SECURITIES GROUP REIT PLC	0.05	N/A
KLEPIERRE REIT SA	0.05	N/A
INDUSTRIVARDEN SERIES	0.05	N/A
KNORR BREMSE AG	0.05	N/A
DAVIDE CAMPARI MILANO NV	0.05	N/A
BPER BANCA	0.05	N/A
BANKINTER SA	0.05	N/A
BEIJER REF CLASS B	0.05	N/A
B&M EUROPEAN VALUE RETAIL SA	0.05	N/A
BARRY CALLEBAUT AG	0.05	N/A
BEAZLEY PLC	0.05	N/A
BAWAG GROUP AG	0.05	N/A
BARRATT DEVELOPMENTS	0.05	N/A
BELIMO N AG	0.05	N/A
ARCADIS NV	0.05	N/A
ALLEGRO SA	0.05	N/A
ADECCO GROUP AG	0.05	N/A
AAK	0.05	N/A
SARTORIUS STEDIM BIOTECH SA	0.05	N/A
ENDESA SA	0.05	N/A
EMS-CHEMIE HOLDING AG	0.05	N/A
HISCOX LTD	0.05	N/A
HELVETIA HOLDING AG	0.05	N/A
SCOUT24 N	0.05	N/A
GROUPE BRUXELLES LAMBERT NV	0.05	N/A
GBP CASH	0.05	N/A
GETLINK	0.05	N/A
GEORG FISCHER AG	0.05	N/A
GECINA SA	0.04	N/A
GETINGE B	0.04	N/A
GAZTRANSPORT & TECHNIGAZ SA	0.04	N/A
GALDERMA GROUP N AG	0.04	N/A
GREGGS PLC	0.04	N/A
HARGREAVES LANSDOWN PLC	0.04	N/A
HUHTAMAKI	0.04	N/A
INTERNATIONAL AIRLINES GROUP SA	0.04	N/A
ENTAIN PLC	0.04	N/A
CTS EVENTIM AG	0.04	N/A
EVONIK INDUSTRIES AG	0.04	N/A
EDP RENOVAVEIS SA	0.04	N/A
DINO POLSKA SA	0.04	N/A
DIETEREN (D) SA	0.04	N/A
DELIVERY HERO	0.04	N/A
DARKTRACE PLC	0.04	N/A
CONVATEC GROUP PLC	0.04	N/A
ACCELLERON N AG	0.04	N/A
ARKEMA SA	0.04	N/A
AMUNDI SA	0.04	N/A
AMPLIFON	0.04	N/A
ANDRITZ AG	0.04	N/A
AVOLTA AG	0.04	N/A
FASTIGHETS BALDER CLASS B	0.04	N/A
TRITAX BIG BOX REIT PLC	0.04	N/A
BIOMERIEUX SA	0.04	N/A
BANCA MONTE DEI PASCHI DI SIENA SP	0.04	N/A
BRITISH LAND REIT PLC	0.04	N/A
BELLWAY PLC	0.04	N/A
CASTELLUM	0.04	N/A
KONECRANES	0.04	N/A
KESKO CLASS B	0.04	N/A
JERONIMO MARTINS SA	0.04	N/A
JD SPORTS FASHION PLC	0.04	N/A
IG GROUP HOLDINGS PLC	0.04	N/A
INCHCAPE PLC	0.04	N/A
INVESTEC PLC	0.04	N/A
LOTUS BAKERIES NV	0.04	N/A
LPP SA	0.04	N/A
LONDONMETRIC PROPERTY REIT PLC	0.04	N/A
LATOUR INVESTMENT CLASS B	0.04	N/A
KGHM POLSKA MIEDZ SA	0.04	N/A
NKT	0.04	N/A
NATURGY ENERGY SA	0.04	N/A
ORION CLASS B	0.04	N/A
PUMA	0.04	N/A
RATIONAL AG	0.04	N/A
TEMENOS AG	0.04	N/A
TECAN GROUP AG	0.04	N/A
TALANX AG	0.04	N/A
UNIPOL GRUPPO FINANZIARIO	0.04	N/A
SANTANDER BANK POLSKA SA	0.04	N/A
STOREBRAND	0.04	N/A
ST JAMESS PLACE PLC	0.04	N/A
SUBSEA SA	0.04	N/A
RS GROUP PLC	0.04	N/A
RINGKJOBING LANDBOBANK	0.04	N/A
SALMAR	0.04	N/A
SIEGFRIED HOLDING AG	0.04	N/A
SCHRODERS PLC	0.04	N/A
VALMET	0.04	N/A
YARA INTERNATIONAL	0.04	N/A
WAREHOUSES DE PAUW NV	0.04	N/A
WIENERBERGER AG	0.03	N/A
VIRGIN MONEY UK PLC	0.03	N/A
SECTRA CLASS B	0.03	N/A
NORDNET	0.03	N/A
SCOR	0.03	N/A
SOFINA SA	0.03	N/A
SOITEC SA	0.03	N/A
SEB SA	0.03	N/A
ROYAL UNIBREW	0.03	N/A
EURAZEO	0.03	N/A
ROTORK PLC	0.03	N/A
ROCKWOOL INTERNATIONAL B	0.03	N/A
SWECO CLASS B	0.03	N/A
TATE AND LYLE PLC	0.03	N/A
TECHNIP ENERGIES NV	0.03	N/A
SYDBANK	0.03	N/A
SPECTRIS PLC	0.03	N/A
SSAB CLASS B	0.03	N/A
SWISSQUOTE GROUP HOLDING SA	0.03	N/A
UNITE GROUP PLC	0.03	N/A
TOMRA SYSTEMS	0.03	N/A
MILLICOM INTERNATIONAL CELLULAR SD	0.03	N/A
QINETIQ GROUP PLC	0.03	N/A
NEXANS SA	0.03	N/A
NEXI	0.03	N/A
OCADO GROUP PLC	0.03	N/A
OCI NV	0.03	N/A
NEOEN SA	0.03	N/A
MERLIN PROPERTIES REIT SA	0.03	N/A
LAGERCRANTZ GROUP CLASS B	0.03	N/A
DEUTSCHE LUFTHANSA AG	0.03	N/A
SIGNIFY NV	0.03	N/A
LUNDBERGFORETAGEN CLASS B	0.03	N/A
INFRASTRUTTURE WIRELESS ITALIANE	0.03	N/A
INTERPUMP GROUP	0.03	N/A
IPSEN SA	0.03	N/A
INPOST SA	0.03	N/A
JOHNSON MATTHEY PLC	0.03	N/A
ITV PLC	0.03	N/A
JYSKE BANK	0.03	N/A
BIG YELLOW GROUP PLC	0.03	N/A
BUZZI	0.03	N/A
BURBERRY GROUP PLC	0.03	N/A
BRITVIC PLC	0.03	N/A
COMET HOLDING AG	0.03	N/A
CLARIANT AG	0.03	N/A
BKW N AG	0.03	N/A
BOLLORE	0.03	N/A
BALFOUR BEATTY PLC	0.03	N/A
BRUNELLO CUCINELLI	0.03	N/A
BECHTLE AG	0.03	N/A
BANCO COMERCIAL PORTUGUES SA	0.03	N/A
ALTEN SA	0.03	N/A
ACCIONA SA	0.03	N/A
DASSAULT AVIATION SA	0.03	N/A
AMBU CLASS B	0.03	N/A
ALK-ABELLO CLASS B	0.03	N/A
AEDIFICA NV	0.03	N/A
ACKERMANS & VAN HAAREN NV	0.03	N/A
A2A	0.03	N/A
AALBERTS NV	0.03	N/A
ABRDN PLC	0.03	N/A
CRANSWICK PLC	0.03	N/A
DEMANT	0.03	N/A
DIRECT LINE INSURANCE PLC	0.03	N/A
DRAX GROUP PLC	0.03	N/A
ELIA GROUP SA	0.03	N/A
ELIS SA	0.03	N/A
FORTNOX	0.03	N/A
FREENET AG	0.03	N/A
FLUGHAFEN ZUERICH AG	0.03	N/A
MAN GROUP PLC	0.03	N/A
INTERNATIONAL DISTRIBUTION SERVICE	0.03	N/A
HOLMEN CLASS B	0.03	N/A
HIKMA PHARMACEUTICALS PLC	0.03	N/A
HERA	0.03	N/A
HEMNET GROUP	0.03	N/A
GALENICA AG	0.03	N/A
GAMES WORKSHOP GROUP PLC	0.03	N/A
LA FRANCAISE DES JEUX SA	0.03	N/A
FRONTLINE	0.03	N/A
GERRESHEIMER AG	0.03	N/A
GN STORE NORD	0.03	N/A
GRIFOLS SA CLASS A	0.03	N/A
GLANBIA PLC	0.03	N/A
GJENSIDIGE FORSIKRING	0.02	N/A
GRAFTON GROUP PLC	0.02	N/A
HAYS PLC	0.02	N/A
FORVIA	0.02	N/A
FUGRO NV	0.02	N/A
FUCHS PREF	0.02	N/A
VALEO	0.02	N/A
HOCHTIEF AG	0.02	N/A
HEXPOL CLASS B	0.02	N/A
HUSQVARNA	0.02	N/A
INFICON HOLDING AG	0.02	N/A
ITALGAS	0.02	N/A
ENAGAS SA	0.02	N/A
ELECTROLUX CLASS B	0.02	N/A
FLSMIDTH AND CO.	0.02	N/A
EASYJET PLC	0.02	N/A
ELEKTA B	0.02	N/A
DERWENT LONDON REIT PLC	0.02	N/A
DKSH HOLDING AG	0.02	N/A
DIASORIN	0.02	N/A
AEROPORTS DE PARIS SA	0.02	N/A
CARL ZEISS MEDITEC AG	0.02	N/A
AIXTRON	0.02	N/A
ALLFUNDS GROUP PLC	0.02	N/A
ALLREAL HOLDING AG	0.02	N/A
AXFOOD	0.02	N/A
AVANZA BANK HOLDING	0.02	N/A
AZELIS GROUP NV	0.02	N/A
AZIMUT HOLDING	0.02	N/A
BAKKAFROST	0.02	N/A
BC VAUD N	0.02	N/A
BACHEM HOLDING AG	0.02	N/A
HUGO BOSS N AG	0.02	N/A
CEMBRA MONEY BANK AG	0.02	N/A
CHRISTIAN DIOR	0.02	N/A
CD PROJEKT SA	0.02	N/A
CARGOTEC CORP CLASS B	0.02	N/A
COVIVIO SA	0.02	N/A
COFINIMMO REIT SA	0.02	N/A
BUCHER INDUSTRIES AG	0.02	N/A
BANCA POPOLARE DI SONDRIO	0.02	N/A
COMPUTACENTER PLC	0.02	N/A
KEMIRA	0.02	N/A
IVECO GROUP NV	0.02	N/A
JDE PEETS NV	0.02	N/A
ISS A S	0.02	N/A
IPSOS SA	0.02	N/A
INDIVIOR PLC	0.02	N/A
LANXESS AG	0.02	N/A
WENDEL	0.02	N/A
KION GROUP AG	0.02	N/A
KINNEVIK CLASS B	0.02	N/A
MYCRONIC	0.02	N/A
AURUBIS AG	0.02	N/A
MUNTERS GROUP	0.02	N/A
RAIFFEISEN BANK INTERNATIONAL AG	0.02	N/A
PENNON GROUP PLC	0.02	N/A
TELECOM ITALIA	0.02	N/A
THYSSENKRUPP AG	0.02	N/A
JUST EAT TAKEAWAY.COM NV	0.02	N/A
TRAVIS PERKINS PLC	0.02	N/A
THULE GROUP	0.02	N/A
TIETO	0.02	N/A
UMICORE SA	0.02	N/A
UBISOFT ENTERTAINMENT SA CAT A	0.02	N/A
TUI N AG	0.02	N/A
SERCO GROUP PLC	0.02	N/A
SAIPEM	0.02	N/A
SOPRA STERIA GROUP	0.02	N/A
TAG IMMOBILIEN AG	0.02	N/A
REPLY	0.02	N/A
SAFESTORE HOLDINGS PLC	0.02	N/A
RUBIS	0.02	N/A
SOFTCAT PLC	0.02	N/A
K S N AG	0.02	N/A
SES SA FDR	0.02	N/A
SFS GROUP AG	0.02	N/A
VERALLIA SA	0.02	N/A
VOESTALPINE AG	0.02	N/A
VOLVO CAR CLASS B	0.02	N/A
VAR ENERGI	0.02	N/A
VIDRALA SA	0.02	N/A
VALLOUREC SA	0.02	N/A
VISCOFAN SA	0.02	N/A
WIHLBORGS FASTIGHETER	0.02	N/A
WORLDLINE SA	0.02	N/A
WALLENSTAM B	0.02	N/A
WACKER CHEMIE AG	0.02	N/A
DKK CASH	0.01	N/A

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
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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