持股明細(資料日期:2025/08/29) |
持股名稱 | 比例 |
Plus500 Ltd | 1.64% |
Bw Lpg Ltd | 1.52% |
Bank of Georgia Group Plc | 1.39% |
TBC Bank Group Plc | 1.27% |
Bilfinger SE | 1.25% |
Coface | 1.21% |
Valian Holding AG | 1.20% |
Maire Tecnimont Spa | 1.13% |
Sonae | 1.07% |
Plastic Omnium SA | 1.02% |
Pennon Group Plc | 1.01% |
Sirius Real Estate Ltd | 1.00% |
Ithaca Energy Plc | 0.99% |
Assura PLC | 0.98% |
Banca IFIS SpA | 0.89% |
Outokumpu OYJ | 0.87% |
Technogym Spa | 0.86% |
Vicat SA | 0.82% |
Gestamp Automocion Sa | 0.78% |
Telecom Plus PLC | 0.78% |
Bekaert SA | 0.77% |
REN - Redes Energeticas Nacion | 0.77% |
SpareBank 1 SMN | 0.73% |
Mitie Group PLC | 0.71% |
NOS SGPS SA | 0.71% |
Morgan Sindall Group PLC | 0.71% |
Primary Health Properties PLC | 0.67% |
RAI Way SpA | 0.66% |
Stolt-Nielsen Ltd | 0.66% |
Sparebanken Vest | 0.66% |
Koninklijke BAM NBM NV | 0.65% |
Wereldhave NV | 0.64% |
AJ Bell Plc | 0.60% |
Koninklijke Heijmans NV | 0.60% |
Mfe-Mediaforeurope Nv-Cl A | 0.59% |
Northgate PLC | 0.58% |
Odfjell Drilling Ltd | 0.58% |
Construcc Y Aux De Ferrocarr | 0.57% |
NCC AB | 0.56% |
Bravida Holding AB | 0.55% |
Hammerson Plc | 0.55% |
TGS ASA | 0.54% |
Mpc Container Ships As | 0.54% |
Neinor Homes Sa | 0.52% |
Moneysupermarket.com Group PLC | 0.51% |
Nokian Tyres PLC | 0.51% |
Wacker Neuson SE | 0.49% |
Puuilo Oyj | 0.49% |
Cairn Homes Plc | 0.49% |
Clas Ohlson AB | 0.49% |
Xior Student Housing NV | 0.49% |
Breedon Group Plc | 0.49% |
M6-Metropole Television | 0.48% |
Atresmedia Corp de Medios de Comunicacion SA | 0.47% |
Vesuvius PLC | 0.47% |
Europris Asa | 0.47% |
Saf-Holland Se | 0.46% |
Cementir Holding NV | 0.45% |
Lancashire Holdings Ltd | 0.45% |
Austevoll Seafood ASA | 0.45% |
CTT-Correios de Portugal SA | 0.44% |
Hill & Smith Holdings PLC | 0.43% |
Landis+Gyr Group Ag | 0.43% |
Etablissements Maurel et Prom | 0.43% |
Television Francaise 1 | 0.43% |
Piaggio & C SpA | 0.42% |
Barco N.V. | 0.42% |
Sparebank 1 Nord Norge | 0.42% |
Aker Solutions ASA | 0.40% |
Firstgroup PLC | 0.40% |
Oesterreichische Post AG | 0.40% |
Compagnie Des Alpes | 0.39% |
Safestore Holdings PLC | 0.38% |
Chesnara PLC | 0.38% |
Deutz AG | 0.38% |
Bodycote PLC | 0.37% |
Huber & Suhner AG | 0.37% |
Just Group PLC | 0.37% |
Altri SGPS SA | 0.37% |
Cloetta AB | 0.36% |
OC Oerlikon Corp AG | 0.36% |
Clarkson Plc | 0.36% |
Great Portland Estates Plc | 0.36% |
Kontron AG | 0.36% |
Dometic Group Ab | 0.35% |
Duerr AG | 0.35% |
Sogefi SpA | 0.35% |
Alleima Ab | 0.35% |
Zignago Vetro SpA | 0.35% |
Norbit Asa | 0.35% |
Almirall SA | 0.34% |
Lindab International AB | 0.34% |
Pets at Home Group Plc | 0.33% |
Veidekke ASA | 0.33% |
Elecnor SA | 0.33% |
Coats Group Plc | 0.33% |
Keller Group PLC | 0.33% |
Bakkavor Group Plc | 0.32% |
AF Poyry AB | 0.32% |
Atea ASA | 0.32% |
Bilia AB | 0.31% |
Victrex PLC | 0.31% |
Polar Capital Holdings PLC | 0.31% |
Aedas Homes SAU | 0.31% |
PayPoint PLC | 0.30% |
Dalata Hotel Group PLC | 0.30% |
Arnoldo Mondadori Editore SpA | 0.29% |
Hilton Food Group Ltd | 0.29% |
Dr. Martens Plc | 0.29% |
M P Evans Group Plc | 0.29% |
Tokmanni Group Corp | 0.28% |
Aixtron AG | 0.28% |
Hays PLC | 0.28% |
Norconsult As | 0.28% |
FAES Farma SA | 0.27% |
Alimak Group AB | 0.27% |
Nolato Ab-B Shs | 0.27% |
Fagron | 0.27% |
Dermapharm Holding SE | 0.27% |
Pagegroup Plc | 0.26% |
GL Events | 0.26% |
Bytes Technology Group Plc | 0.26% |
Rana Gruber Asa | 0.26% |
Workspace Group PLC | 0.26% |
Peab AB | 0.26% |
Semapa-Sociedade de Investimen | 0.26% |
Ascopiave SpA | 0.26% |
RHI Magnesita NV | 0.25% |
Granges AB | 0.25% |
Marr SpA | 0.25% |
Bufab Ab | 0.25% |
Borregaard ASA | 0.24% |
4imprint Group PLC | 0.24% |
Inwido AB | 0.24% |
Integrafin Holdings Plc | 0.24% |
Wickes Group Plc | 0.24% |
Corticeira Amorim SGPS SA | 0.23% |
Systemair Ab | 0.23% |
Mobilezone Holding AG | 0.23% |
Odfjell Se-A Shs | 0.23% |
Klaveness Combination Carrie | 0.23% |
Cancom SE | 0.23% |
Kainos Group Plc | 0.23% |
Cairo Communication SpA | 0.23% |
XPS Pensions Group Plc | 0.23% |
Fjordkraft Holding ASA | 0.23% |
Ferretti Spa | 0.22% |
Sanlorenzo Spa/Ameglia | 0.22% |
Schoeller-Bleckmann Oilfield E | 0.22% |
Attendo AB | 0.22% |
Forfarmers Nv | 0.22% |
Prosegur Cia de Seguridad SA | 0.22% |
D'Amico International Shippi | 0.22% |
OVS SpA | 0.22% |
Mersen SA | 0.22% |
Derichebourg | 0.22% |
Volution Group Plc | 0.22% |
Globaldata Plc | 0.21% |
Coor Service Management Holding AB | 0.21% |
New Wave Group Ab -B Shs | 0.21% |
Ratos AB | 0.21% |
Kier Group PLC | 0.21% |
Photo-Me International PLC | 0.21% |
A.G.BARR PLC | 0.21% |
Terveystalo Oyj | 0.21% |
SMA Solar Technology AG | 0.21% |
Morgan Advanced Materials PLC | 0.21% |
Kenmare Resources Plc | 0.21% |
Sparebank 1 Oestlandet | 0.21% |
Beijer Alma Ab | 0.21% |
Savills PLC | 0.21% |
SSP Group Plc | 0.20% |
Protector Forsikring ASA | 0.20% |
Manitou BF SA | 0.20% |
Pan African Resources PLC | 0.20% |
Aq Group Ab | 0.20% |
Chemring Group PLC | 0.20% |
Hamborner Reit AG | 0.20% |
Brunel International NV | 0.20% |
Synsam Group Ab | 0.20% |
Danieli & Co SpA | 0.20% |
Kitron Asa | 0.20% |
Zinzino Ab-B Shs | 0.20% |
Fiera Milano SpA | 0.20% |
Oem International Ab-B Shs | 0.20% |
Domino's Pizza Group PLC | 0.20% |
Melia Hotels International | 0.19% |
PostNL NV | 0.19% |
Genus Plc | 0.19% |
Ambea AB | 0.19% |
Ence Energia y Celulosa SA | 0.19% |
Linea Directa Aseguradora Sa | 0.19% |
Sanoma OYJ | 0.19% |
Scandi Standard AB | 0.19% |
Implenia AG | 0.19% |
Bahnhof Ab-B Shs | 0.19% |
CSM | 0.19% |
Paradox Interactive Ab | 0.18% |
Academedia Ab | 0.18% |
James Halstead PLC | 0.18% |
Tubacex SA | 0.18% |
Indus Holding AG | 0.18% |
Hollywood Bowl Group Plc | 0.18% |
CMC Markets Plc | 0.18% |
Sabre Insurance Group Plc | 0.18% |
Elementis PLC | 0.18% |
Kid Asa | 0.18% |
Senior PLC | 0.18% |
Bredband2 I Skandinavien Ab | 0.17% |
Amsterdam Commodities NV | 0.17% |
Bonheur Asa | 0.17% |
Origin Enterprises PLC | 0.17% |
Premier Foods Plc | 0.17% |
Rusta Ab | 0.17% |
Midwich Group Plc | 0.17% |
Empiric Student Property Plc | 0.17% |
Wuestenrot & Wuerttemberg | 0.17% |
Equita Group Spa | 0.17% |
Quadient | 0.16% |
Card Factory PLC | 0.16% |
AF Gruppen ASA | 0.16% |
Arjo AB - B Shares | 0.16% |
Polypipe Group plc | 0.15% |
Alerion Cleanpower SpA | 0.15% |
Aktia Bank OYJ | 0.15% |
Fevertree Drinks PLC | 0.15% |
Alpha FX Group Plc | 0.15% |
Frp Advisory Group Plc | 0.14% |
C&C Group PLC | 0.14% |
Electrolux Professional Ab-B | 0.14% |
Biogaia Ab-B Shs | 0.14% |
VBG Group Ab-B Shs | 0.14% |
Raisio PLC | 0.14% |
Galliford Try Holdings Plc | 0.14% |
Skistar Ab | 0.14% |
NORMA Group SE | 0.13% |
Italian Sea Group Spa/The | 0.13% |
Sthree PLC | 0.13% |
Solstad Maritime Holding As | 0.13% |
Nichols Plc | 0.13% |
Mears Group PLC | 0.13% |
ABC Arbitrage | 0.13% |
El.En. Spa | 0.13% |
Global Dominion Access | 0.13% |
Impax Asset Management Group | 0.13% |
Hargreaves Services PLC | 0.13% |
Trinity Mirror PLC | 0.13% |
Addlife Ab-B | 0.13% |
Deep Value Driller As | 0.12% |
Alfa Financial Software Hold | 0.12% |
Marimekko Oyj | 0.12% |
Fagerhult AB | 0.12% |
Jenoptik AG | 0.12% |
Renew Holdings Plc | 0.12% |
Gamma Communications Plc | 0.12% |
Orsero Spa | 0.12% |
Panoro Energy Asa | 0.12% |
Duni AB | 0.12% |
Bergman & Beving AB | 0.12% |
IMMSI SpA | 0.12% |
Danieli & C Officine Meccanich SpA | 0.11% |
Lassila & Tikanoja Oyj | 0.11% |
Pexip Holding Asa | 0.11% |
Property Franchise Group Plc | 0.11% |
Bouvet Asa | 0.11% |
Smiths News PLC | 0.11% |
Intercos Spa | 0.11% |
Volati Ab | 0.11% |
Recticel SA | 0.11% |
Prosegur Cash Sa | 0.11% |
Fnac Darty SA | 0.11% |
Troax Group AB | 0.11% |
Platzer Fastigheter Holding AB | 0.11% |
Tatton Asset Management Plc | 0.11% |
Norcros Plc | 0.11% |
Sesa Spa | 0.11% |
Pharma Mar Sa | 0.10% |
RCS MediaGroup SpA | 0.10% |
Ibersol Sgps Sa | 0.10% |
Addnode Group Ab | 0.10% |
Chemometec A/S | 0.10% |
Rvrc Holding Ab | 0.10% |
ElringKlinger AG | 0.10% |
Kinepolis Group NV | 0.10% |
Oxford Instruments PLC | 0.10% |
Halfords Group PLC | 0.10% |
Ibstock Plc | 0.10% |
Mortgage Advice Bureau Holdi | 0.10% |
Yu Group Plc | 0.10% |
JM AB | 0.10% |
Svedbergs I Dalstorp Ab | 0.10% |
Oma Saastopankki Oyj | 0.10% |
Bloomsbury Publishing | 0.09% |
M1 Kliniken Ag | 0.09% |
LSL Property Services PLC | 0.09% |
Sligro Food Group NV | 0.09% |
NP3 Fastigheter AB | 0.09% |
Brooks Macdonald Group Plc | 0.09% |
Johnson Service Group PLC | 0.09% |
Mips AB | 0.09% |
Bonduelle S.C.A. | 0.09% |
Matas A/S | 0.09% |
NCC Group PLC | 0.09% |
Instone Real Estate Group SE | 0.09% |
Hunting PLC | 0.09% |
Truecaller Ab-B | 0.09% |
Vitec Software Group Ab-B Sh | 0.09% |
Begbies Traynor Group Plc | 0.09% |
Reach Subsea Asa | 0.09% |
Deceuninck NV | 0.09% |
Anora Plc | 0.09% |
City Of London Investment Gr | 0.09% |
Engcon Ab | 0.09% |
Harvia Oyj | 0.09% |
ABG Sundal Collier Holding ASA | 0.09% |
Fastpartner Ab-A | 0.09% |
Instalco Ab | 0.08% |
Epwin Group Plc | 0.08% |
GFT Technologies SE | 0.08% |
Ascom Holding AG | 0.08% |
Procredit Holding Ag | 0.08% |
Heba Fastighets Ab-B | 0.08% |
Spire Healthcare Group PLC | 0.08% |
CVS Group Plc | 0.08% |
MLP AG | 0.08% |
Cohort Plc | 0.08% |
Uniphar Plc | 0.08% |
Catella Ab | 0.08% |
Ricardo PLC | 0.08% |
Mekonomen AB | 0.08% |
KNOW IT AB | 0.08% |
Avon Rubber Plc | 0.08% |
Craneware Plc | 0.08% |
Marshalls PLC | 0.07% |
Itab Shop Concept Ab | 0.07% |
AFG Arbonia-Forster Hldg | 0.07% |
Future PLC | 0.07% |
Brickability Group Plc | 0.07% |
Fonix Mobile Plc | 0.07% |
Noram Drilling As | 0.07% |
Elixirr International Plc | 0.07% |
Next 15 Group PLC | 0.07% |
Volex Plc | 0.07% |
Talenom Oyj | 0.06% |
Luceco Plc | 0.06% |
Speedy Hire PLC | 0.06% |
Wiit Spa | 0.06% |
Ion Beam Applications | 0.06% |
Secure Trust Bank Plc | 0.06% |
Ercros Sa | 0.06% |
Macfarlane Group Plc | 0.05% |
Yougov Plc | 0.05% |
Kitwave Group Plc | 0.05% |
Michelmersh Brick Holdings P | 0.05% |
Datalogic S.p.A. | 0.05% |
Corem Property Group-B Share | 0.05% |
Fila Spa | 0.05% |
GB Group Plc | 0.05% |
Young & Co's Brewery Plc - A | 0.05% |
Essentra PLC | 0.04% |
7C Solarparken Ag | 0.04% |
Vertu Motors PLC | 0.04% |
Restore Plc | 0.04% |
Advanced Medical Solutions | 0.04% |
Warpaint London Plc | 0.04% |
Kamux Corp | 0.04% |
Ferronordic Ab | 0.04% |
Severfield-Rowen PLC | 0.03% |
Helical Bar PLC | 0.03% |
Fuller Smith & Turner - A | 0.03% |
Braemar Shipping Services PLC | 0.03% |
MJ Gleeson PLC | 0.02% |
WisdomTree International MidCap Dividend Fund | 0.02% |