WisdomTree International SmallCap Dividend Fund

六个月盈利: -1.38%
行业: Foreign Small & Mid Cap Equities

类别	分享, %	数量
Industrials	11.53286	133
Technology	6.92546	65
Consumer Cyclical	4.55776	69
Financials	3.27721	26
Healthcare	3.17063	40
Real Estate	1.89693	21
Communication Services	1.46239	12
Consumer Discretionary	1.4108	10
Utilities	1.38151	11
Нефтегаз	1.22854	10
Consumer Staples	0.83513	5
Energy	0.71919	4
Materials	0.6246	6
Telecom	0.19961	1
High Tech	0.17483	1

交换	分享, %	数量
Tokyo Stock Exchange	65.61	330
New York Stock Exchange	14.51	73
Hong Kong Exchanges	13.12	66
NASDAQ	4.77	24
National Stock Exchange Of India	0.8	4
OTC	0.6	3
Shenzhen Stock Exchange	0.2	1
Shanghai Stock Exchange	0.2	1
Bombay Stock Exchange	0.2	1

按国家/地区分享

国家	数量	公司
India	5	Action Construction Equipment Limited (分享 - 0.7398%) RHI Magnesita India Limited (分享 - 0.223%) Bharat Electronics Limited (分享 - 0.1367%) Indraprastha Gas Limited (分享 - 0.0639%) Andhra Cements Limited (分享 - 0.0587%)
Japan	333	Fujikura Ltd. (分享 - 0.5765%) Mizuho Financial Group, Inc. (分享 - 0.4047%) Nichias Corporation (分享 - 0.1851%) The Gunma Bank, Ltd. (分享 - 0.1807%) HORIBA, Ltd. (分享 - 0.1716%) Kamigumi Co., Ltd. (分享 - 0.1619%) EXEDY Corporation (分享 - 0.1599%) DMG Mori Co., Ltd. (分享 - 0.1574%) Daido Steel Co., Ltd. (分享 - 0.1572%) Amano Corporation (分享 - 0.1535%) Nippon Electric Glass Co., Ltd. (分享 - 0.1517%) Tsubakimoto Chain Co. (分享 - 0.1463%) Toyo Tire Corporation (分享 - 0.1437%) Mitsui Mining & Smelting Co., Ltd. (分享 - 0.1414%) Inaba Denki Sangyo Co.,Ltd. (分享 - 0.1356%) Meitec Corporation (分享 - 0.1333%) NSD Co., Ltd. (分享 - 0.13%) MITSUI-SOKO HOLDINGS Co., Ltd. (分享 - 0.1285%) Nagase & Co., Ltd. (分享 - 0.1279%) Kokuyo Co., Ltd. (分享 - 0.1268%) Sinfonia Technology Co.,Ltd. (分享 - 0.1266%) Honda Motor Co., Ltd. (分享 - 0.1266%) NHK Spring Co., Ltd. (分享 - 0.1265%) Kyudenko Corporation (分享 - 0.1264%) Tokyo Seimitsu Co., Ltd. (分享 - 0.1262%) Toho Gas Co., Ltd. (分享 - 0.1244%) Kanematsu Corporation (分享 - 0.1238%) Financial Products Group Co., Ltd. (分享 - 0.1238%) Mitsuboshi Belting Ltd. (分享 - 0.122%) Okinawa Cellular Telephone Company (分享 - 0.1207%) Fujitec Co., Ltd. (分享 - 0.1191%) TOMY Company, Ltd. (分享 - 0.1166%) Taiheiyo Cement Corporation (分享 - 0.1161%) NIKKON Holdings Co.,Ltd. (分享 - 0.1152%) Mitsubishi Logistics Corporation (分享 - 0.1151%) Noevir Holdings Co., Ltd. (分享 - 0.112%) Sumitomo Bakelite Company Limited (分享 - 0.111%) UBE Corporation (分享 - 0.1109%) Mitsubishi Shokuhin Co., Ltd. (分享 - 0.1093%) Heiwa Corporation (分享 - 0.1077%) Nippon Gas Co., Ltd. (分享 - 0.1076%) Takara Holdings Inc. (分享 - 0.1073%) EDION Corporation (分享 - 0.1069%) Iino Kaiun Kaisha, Ltd. (分享 - 0.106%) Casio Computer Co.,Ltd. (分享 - 0.1051%) UACJ Corporation (分享 - 0.1049%) Starts Corporation Inc. (分享 - 0.1042%) Takeuchi Mfg. Co., Ltd. (分享 - 0.1034%) Mitsui DM Sugar Holdings Co., Ltd. (分享 - 0.1034%) Seria Co., Ltd. (分享 - 0.1031%) C.Uyemura & Co.,Ltd. (分享 - 0.1028%) Dexerials Corporation (分享 - 0.1024%) NEC Networks & System Integration Corporation (分享 - 0.1024%) Tokyo Steel Manufacturing Co., Ltd. (分享 - 0.1015%) Okamura Corporation (分享 - 0.1015%) Adeka Corporation (分享 - 0.1004%) Max Co., Ltd. (分享 - 0.1002%) DIC Corporation (分享 - 0.0999%) Tsumura & Co. (分享 - 0.0995%) Hakuto Co., Ltd. (分享 - 0.099%) The San-in Godo Bank, Ltd. (分享 - 0.0976%) Daiwabo Holdings Co., Ltd. (分享 - 0.0975%) JAC Recruitment Co., Ltd. (分享 - 0.0974%) Citizen Watch Co., Ltd. (分享 - 0.0969%) SKY Perfect JSAT Holdings Inc. (分享 - 0.0963%) Itoham Yonekyu Holdings Inc. (分享 - 0.0962%) Matsui Securities Co., Ltd. (分享 - 0.0958%) Yellow Hat Ltd. (分享 - 0.0957%) Hokkaido Gas Co., Ltd. (分享 - 0.0953%) Alps Alpine Co., Ltd. (分享 - 0.0945%) Fuji Soft Incorporated (分享 - 0.0943%) Nippon Soda Co., Ltd. (分享 - 0.0939%) Bando Chemical Industries, Ltd. (分享 - 0.093%) Joyful Honda Co.,Ltd. (分享 - 0.0925%) Maruha Nichiro Corporation (分享 - 0.092%) KYB Corporation (分享 - 0.0919%) Nippon Kayaku Co., Ltd. (分享 - 0.0918%) Hanwa Co., Ltd. (分享 - 0.0917%) Net One Systems Co., Ltd. (分享 - 0.0916%) Sun Frontier Fudousan Co., Ltd. (分享 - 0.0914%) CKD Corporation (分享 - 0.091%) Noritake Co., Limited (分享 - 0.0899%) Mitsubishi Materials Corporation (分享 - 0.0892%) H.U. Group Holdings, Inc. (分享 - 0.089%) Mizuno Corporation (分享 - 0.0886%) TOCALO Co.,Ltd. (分享 - 0.0886%) Resorttrust, Inc. (分享 - 0.0882%) Daiichikosho Co., Ltd. (分享 - 0.0878%) Kaga Electronics Co.,Ltd. (分享 - 0.0873%) Tamron Co.,Ltd. (分享 - 0.0872%) Relo Group, Inc. (分享 - 0.0872%) transcosmos inc. (分享 - 0.086%) TechnoPro Holdings, Inc. (分享 - 0.086%) Aica Kogyo Company, Limited (分享 - 0.086%) Kewpie Corporation (分享 - 0.0855%) Asahi Holdings, Inc. (分享 - 0.0845%) DTS Corporation (分享 - 0.0842%) Kanamoto Co.,Ltd. (分享 - 0.0834%) ULVAC, Inc. (分享 - 0.0828%) RAIZNEXT Corporation (分享 - 0.0818%) Iyogin Holdings,Inc. (分享 - 0.0816%) Taiyo Holdings Co., Ltd. (分享 - 0.0813%) KOMEDA Holdings Co., Ltd. (分享 - 0.0808%) Seiren Co.,Ltd. (分享 - 0.0805%) San-Ai Obbli Co., Ltd. (分享 - 0.08%) Nippon Shokubai Co., Ltd. (分享 - 0.0799%) Valqua, Ltd. (分享 - 0.0797%) Yokogawa Bridge Holdings Corp. (分享 - 0.0797%) Nishi-Nippon Financial Holdings, Inc. (分享 - 0.0795%) Takara Standard Co.,Ltd. (分享 - 0.0791%) THK Co., Ltd. (分享 - 0.0789%) Eagle Industry Co.,Ltd. (分享 - 0.0785%) Nabtesco Corporation (分享 - 0.0785%) Wacoal Holdings Corp. (分享 - 0.0782%) Kyushu Financial Group,Inc. (分享 - 0.0782%) Nippon Pillar Packing Co., Ltd. (分享 - 0.0782%) H2O Retailing Corporation (分享 - 0.078%) Sankyu Inc. (分享 - 0.0779%) Press Kogyo Co., Ltd. (分享 - 0.0775%) Chori Co., Ltd. (分享 - 0.0774%) ARCS Company Limited (分享 - 0.0771%) NS United Kaiun Kaisha, Ltd. (分享 - 0.0765%) Pigeon Corporation (分享 - 0.0764%) Mabuchi Motor Co., Ltd. (分享 - 0.076%) Japan Aviation Electronics Industry, Limited (分享 - 0.076%) Hochiki Corporation (分享 - 0.0758%) Rengo Co., Ltd. (分享 - 0.0756%) Izumi Co., Ltd. (分享 - 0.0756%) Asanuma Corporation (分享 - 0.0749%) Elematec Corporation (分享 - 0.0748%) TKC Corporation (分享 - 0.0748%) ES-CON JAPAN Ltd. (分享 - 0.0747%) Autobacs Seven Co., Ltd. (分享 - 0.0744%) KITZ Corporation (分享 - 0.0743%) PAL GROUP Holdings CO., LTD. (分享 - 0.0742%) LINTEC Corporation (分享 - 0.074%) Denka Company Limited (分享 - 0.0738%) Chugin Financial Group,Inc. (分享 - 0.073%) Furukawa Electric Co., Ltd. (分享 - 0.0728%) Eiken Chemical Co., Ltd. (分享 - 0.0725%) BELLSYSTEM24 Holdings, Inc. (分享 - 0.0724%) Morinaga Milk Industry Co., Ltd. (分享 - 0.0722%) Kurabo Industries Ltd. (分享 - 0.0721%) Suruga Bank Ltd. (分享 - 0.0717%) Kaneka Corporation (分享 - 0.0716%) Tokuyama Corporation (分享 - 0.0713%) Yamabiko Corporation (分享 - 0.071%) Teikoku Electric Mfg.Co.,Ltd. (分享 - 0.0708%) Organo Corporation (分享 - 0.0703%) Toyo Ink SC Holdings Co., Ltd. (分享 - 0.0698%) Nichiha Corporation (分享 - 0.0694%) Sotetsu Holdings, Inc. (分享 - 0.0694%) Yuasa Trading Co., Ltd. (分享 - 0.0689%) Tokyo Kiraboshi Financial Group, Inc. (分享 - 0.0682%) Daishi Hokuetsu Financial Group, Inc. (分享 - 0.0674%) Shinsho Corporation (分享 - 0.0673%) Alps Logistics Co., Ltd. (分享 - 0.0671%) Nippon Carbon Co., Ltd. (分享 - 0.067%) Totetsu Kogyo Co., Ltd. (分享 - 0.0669%) Aisan Industry Co., Ltd. (分享 - 0.0666%) DCM Holdings Co., Ltd. (分享 - 0.066%) The Ogaki Kyoritsu Bank, Ltd. (分享 - 0.066%) Tokai Rika Co., Ltd. (分享 - 0.0658%) NIPPON KANZAI Holdings Co.,Ltd. (分享 - 0.0651%) Open Up Group Inc. (分享 - 0.0648%) Life Corporation (分享 - 0.0643%) The Japan Steel Works, Ltd. (分享 - 0.0643%) Raito Kogyo Co., Ltd. (分享 - 0.0639%) Dowa Holdings Co., Ltd. (分享 - 0.0638%) JVCKENWOOD Corporation (分享 - 0.0637%) Okuma Corporation (分享 - 0.0636%) Riso Kagaku Corporation (分享 - 0.0634%) Fancl Corporation (分享 - 0.0633%) Ai Holdings Corporation (分享 - 0.0629%) Shin-Etsu Polymer Co.,Ltd. (分享 - 0.0627%) Morinaga&Co., Ltd. (分享 - 0.0625%) Sawai Group Holdings Co., Ltd. (分享 - 0.0621%) Fuji Corporation Limited (分享 - 0.062%) Kumagai Gumi Co.,Ltd. (分享 - 0.0614%) Yurtec Corporation (分享 - 0.0609%) The Musashino Bank, Ltd. (分享 - 0.0604%) PHC Holdings Corporation (分享 - 0.0602%) Ichibanya Co., Ltd. (分享 - 0.06%) Yamaichi Electronics Co.,Ltd. (分享 - 0.0597%) Xebio Holdings Co., Ltd. (分享 - 0.0597%) Heiwa Real Estate Co., Ltd. (分享 - 0.0596%) Paramount Bed Holdings Co., Ltd. (分享 - 0.0595%) Godo Steel, Ltd. (分享 - 0.0594%) Musashi Seimitsu Industry Co., Ltd. (分享 - 0.0594%) Aeon Delight Co., Ltd. (分享 - 0.0581%) Ezaki Glico Co., Ltd. (分享 - 0.0579%) Tokai Carbon Co., Ltd. (分享 - 0.0573%) Star Micronics Co., Ltd. (分享 - 0.0572%) Nihon Kohden Corporation (分享 - 0.0571%) Trusco Nakayama Corporation (分享 - 0.0568%) TACHI-S Co., Ltd. (分享 - 0.0568%) Funai Soken Holdings Incorporated (分享 - 0.056%) Round One Corporation (分享 - 0.0552%) MCJ Co., Ltd. (分享 - 0.0551%) Suzuden Corporation (分享 - 0.0551%) Penta-Ocean Construction Co., Ltd. (分享 - 0.055%) GS Yuasa Corporation (分享 - 0.0548%) Nippon Yakin Kogyo Co., Ltd. (分享 - 0.0545%) Nipro Corporation (分享 - 0.0544%) Kureha Corporation (分享 - 0.0544%) Future Corporation (分享 - 0.0543%) Earth Corporation (分享 - 0.054%) Toyo Tanso Co., Ltd. (分享 - 0.054%) Vt Holdings Co.,Ltd. (分享 - 0.0537%) AS ONE Corporation (分享 - 0.0532%) Bunka Shutter Co., Ltd. (分享 - 0.0531%) ARIAKE JAPAN Co., Ltd. (分享 - 0.053%) Nitto Kogyo Corporation (分享 - 0.0528%) Topcon Corporation (分享 - 0.0527%) Takuma Co., Ltd. (分享 - 0.0524%) Baroque Japan Limited (分享 - 0.0523%) Inui Global Logistics Co., Ltd. (分享 - 0.0519%) Kyoei Steel Ltd. (分享 - 0.0519%) Anritsu Corporation (分享 - 0.0518%) Scroll Corporation (分享 - 0.0515%) SENKO Group Holdings Co., Ltd. (分享 - 0.0513%) Towa Pharmaceutical Co., Ltd. (分享 - 0.0513%) Glory Ltd. (分享 - 0.0512%) Nippon Air conditioning Services Co., Ltd. (分享 - 0.0507%) Fujimi Incorporated (分享 - 0.0506%) Canon Inc. (分享 - 0.0499%) Nachi-Fujikoshi Corp. (分享 - 0.0496%) Chugoku Marine Paints, Ltd. (分享 - 0.0494%) Systena Corporation (分享 - 0.049%) Makino Milling Machine Co., Ltd. (分享 - 0.0488%) North Pacific Bank,Ltd. (分享 - 0.0483%) Nakanishi Inc. (分享 - 0.0476%) Krosaki Harima Corporation (分享 - 0.0473%) Kagome Co., Ltd. (分享 - 0.0473%) Tosei Corporation (分享 - 0.0471%) Daiho Corporation (分享 - 0.0468%) Japan Lifeline Co., Ltd. (分享 - 0.0467%) TOKAI Holdings Corporation (分享 - 0.0467%) Alinco Incorporated (分享 - 0.0463%) S Foods Inc. (分享 - 0.046%) Fukuyama Transporting Co., Ltd. (分享 - 0.0456%) The Bank of Nagoya, Ltd. (分享 - 0.0456%) Toyobo Co., Ltd. (分享 - 0.0455%) AIT Corporation (分享 - 0.0453%) JEOL Ltd. (分享 - 0.0452%) Seika Corporation (分享 - 0.0449%) Sumitomo Osaka Cement Co., Ltd. (分享 - 0.0448%) Pilot Corporation (分享 - 0.0443%) Shibaura Mechatronics Corporation (分享 - 0.044%) Fuji Pharma Co., Ltd. (分享 - 0.0439%) The Hyakujushi Bank, Ltd. (分享 - 0.0438%) Hogy Medical Co.,Ltd. (分享 - 0.0438%) KH Neochem Co., Ltd. (分享 - 0.0436%) Sakai Moving Service Co.,Ltd. (分享 - 0.0435%) Adastria Co., Ltd. (分享 - 0.0434%) Tokyotokeiba Co.,Ltd. (分享 - 0.0432%) Marubun Corporation (分享 - 0.043%) Tokyo Electron Device Limited (分享 - 0.0428%) Sanshin Electronics Co., Ltd. (分享 - 0.0425%) IDEC Corporation (分享 - 0.0424%) Central Glass Co., Ltd. (分享 - 0.0418%) IDOM Inc. (分享 - 0.0418%) Sanyo Chemical Industries,Ltd. (分享 - 0.0418%) Nissin Corporation (分享 - 0.0417%) Micronics Japan Co., Ltd. (分享 - 0.0412%) Shoei Co., Ltd. (分享 - 0.0408%) Sanyo Special Steel Co., Ltd. (分享 - 0.0408%) Nisshinbo Holdings Inc. (分享 - 0.0404%) Hokuetsu Corporation (分享 - 0.0398%) T. Hasegawa Co., Ltd. (分享 - 0.0397%) Ki-Star Real Estate Co.,Ltd (分享 - 0.0395%) Sakai Chemical Industry Co., Ltd. (分享 - 0.0391%) FP Corporation (分享 - 0.0387%) Nakayama Steel Works, Ltd. (分享 - 0.0384%) Nippon Denko Co., Ltd. (分享 - 0.0381%) NTN Corporation (分享 - 0.0381%) The Toho Bank, Ltd. (分享 - 0.0378%) Daiseki Co.,Ltd. (分享 - 0.0375%) Shibaura Machine Co.,Ltd. (分享 - 0.0375%) Roland Corporation (分享 - 0.0373%) Tomoku Co., Ltd. (分享 - 0.0373%) Teijin Limited (分享 - 0.0372%) Mizuho Medy Co.,Ltd. (分享 - 0.0372%) Konoike Transport Co.,Ltd. (分享 - 0.0369%) Senshu Ikeda Holdings, Inc. (分享 - 0.0368%) Restar Holdings Corporation (分享 - 0.0366%) Santec Holdings Corporation (分享 - 0.0362%) Canon Electronics Inc. (分享 - 0.036%) Onward Holdings Co., Ltd. (分享 - 0.0356%) Kumiai Chemical Industry Co., Ltd. (分享 - 0.0354%) Shikoku Electric Power Company, Incorporated (分享 - 0.0352%) Mochida Pharmaceutical Co., Ltd. (分享 - 0.0351%) Daiei Kankyo Co., Ltd. (分享 - 0.0349%) Sumida Corporation (分享 - 0.034%) Sakata Seed Corporation (分享 - 0.0339%) KYORIN Pharmaceutical Co., Ltd. (分享 - 0.0336%) Rorze Corporation (分享 - 0.0336%) Senshu Electric Co.,Ltd. (分享 - 0.0334%) Nishi-Nippon Railroad Co., Ltd. (分享 - 0.0329%) Food & Life Companies Ltd. (分享 - 0.0327%) Takara Bio Inc. (分享 - 0.0324%) The Yamagata Bank, Ltd. (分享 - 0.0319%) Tachibana Eletech Co., Ltd. (分享 - 0.0319%) Topy Industries, Limited (分享 - 0.031%) en-japan inc. (分享 - 0.0309%) Elecom Co., Ltd. (分享 - 0.0302%) Shinagawa Refractories Co., Ltd. (分享 - 0.0301%) France Bed Holdings Co.,Ltd. (分享 - 0.0295%) Obara Group Incorporated (分享 - 0.0294%) Osaka Soda Co., Ltd. (分享 - 0.029%) KATITAS CO., Ltd. (分享 - 0.029%) DIP Corporation (分享 - 0.0283%) Japan Transcity Corporation (分享 - 0.0283%) Maruzen Showa Unyu Co., Ltd. (分享 - 0.0279%) AOKI Holdings Inc. (分享 - 0.0278%) Dainichiseika Color & Chemicals Mfg. Co., Ltd. (分享 - 0.0272%) Universal Entertainment Corporation (分享 - 0.0257%) Daio Paper Corporation (分享 - 0.0256%) Mani, Inc. (分享 - 0.0255%) Nomura Micro Science Co., Ltd. (分享 - 0.0246%) Mitsui High-tec, Inc. (分享 - 0.0237%) Yokorei Co.,Ltd. (分享 - 0.0215%) Ryobi Limited (分享 - 0.0208%) FURYU Corporation (分享 - 0.0193%) Koatsu Gas Kogyo Co., Ltd. (分享 - 0.0189%) Futaba Industrial Co., Ltd. (分享 - 0.0186%) Computer Engineering & Consulting Ltd. (分享 - 0.0185%) Takaoka Toko Co., Ltd. (分享 - 0.0181%) Alleanza Holdings Co., Ltd. (分享 - 0.0177%) Tayca Corporation (分享 - 0.0173%) Kojima Co.,Ltd. (分享 - 0.0166%) LEC, Inc. (分享 - 0.0129%) Nihon Nohyaku Co., Ltd. (分享 - 0.0116%)
United States	75	Vontier Corporation (分享 - 0.57%) BP Prudhoe Bay Royalty Trust (分享 - 0.4701%) Shift4 Payments, Inc. (分享 - 0.4607%) Ormat Technologies, Inc. (分享 - 0.4332%) ePlus (分享 - 0.417%) Best Buy (分享 - 0.4103%) Allied Motion Technologies Inc. (分享 - 0.3734%) Bill.com Holdings, Inc. (分享 - 0.3457%) Harleysville Financial Corporation (分享 - 0.3319%) Avangrid, Inc. (分享 - 0.3266%) Tortoise Midstream Energy Fund, Inc. (分享 - 0.3254%) Sonoco Products Company (分享 - 0.3213%) Ameriprise Financial (分享 - 0.3126%) Safehold Inc. (分享 - 0.2891%) PIMCO New York Municipal Income Fund II (分享 - 0.2725%) Hasbro (分享 - 0.2641%) Cartesian Growth Corporation II (分享 - 0.2568%) Salisbury Bancorp, Inc. (分享 - 0.249%) AMC Entertainment Holdings, Inc. (分享 - 0.2471%) Altair Engineering (分享 - 0.228%) Sprout Social, Inc. (分享 - 0.2215%) PetMed Express, Inc. (分享 - 0.2212%) Runway Growth Finance Corp. (分享 - 0.2211%) MFS Multimarket Income Trust (分享 - 0.2194%) Gladstone Land Corporation (分享 - 0.2173%) SQZ Biotechnologies Company (分享 - 0.1883%) Maximus, Inc. (分享 - 0.1854%) Newell Brands (分享 - 0.1823%) GRI Bio, Inc. (分享 - 0.1714%) Paymentus Holdings, Inc. (分享 - 0.1712%) Genesis Healthcare, Inc. (分享 - 0.1701%) Matrix Service Company (分享 - 0.1579%) Citizens, Inc. (分享 - 0.1555%) Bowlero Corp. (分享 - 0.1513%) Manning & Napier, Inc. (分享 - 0.1511%) Prudential Financial (分享 - 0.1499%) Mobile Global Esports Inc. (分享 - 0.1386%) Atlantic Union Bankshares Corporation (分享 - 0.1369%) Designer Brands Inc. (分享 - 0.136%) Post Holdings, Inc. (分享 - 0.1241%) IperionX Limited (分享 - 0.1216%) ClearBridge MLP and Midstream Fund Inc (分享 - 0.1212%) Espey Mfg. & Electronics Corp. (分享 - 0.1208%) Eaton Vance Tax-Advantaged Dividend Income Fund (分享 - 0.1117%) Morgan Stanley China A Share Fund, Inc. (分享 - 0.1063%) Regency Centers (分享 - 0.1052%) Bristol-Myers (分享 - 0.0946%) Franklin Resources (分享 - 0.0847%) CoreSite Realty Corporation (分享 - 0.0843%) Seritage Growth Properties (分享 - 0.0842%) ACADIA Pharmaceuticals Inc. (分享 - 0.0838%) CAI International, Inc. (分享 - 0.0812%) Carter's, Inc. (分享 - 0.0811%) Flaherty & Crumrine Preferred Income Fund Inc. (分享 - 0.0806%) Meta Financial Group, Inc. (分享 - 0.0768%) Dana Incorporated (分享 - 0.0754%) PIMCO California Municipal Income Fund III (分享 - 0.0716%) BlackRock MuniVest Fund, Inc. (分享 - 0.0689%) Maui Land & Pineapple Company, Inc. (分享 - 0.0685%) Delta Air Lines (分享 - 0.0656%) Самаратранснефть (分享 - 0.0595%) NeoGenomics, Inc. (分享 - 0.0569%) Discover Financial Services (分享 - 0.0563%) Prestige Consumer Healthcare Inc. (分享 - 0.0508%) Acropolis Infrastructure Acquisition Corp. (分享 - 0.0456%) Affiliated Managers (分享 - 0.0452%) Penumbra, Inc. (分享 - 0.0421%) Teradyne (分享 - 0.0419%) New Senior Investment Group Inc. (分享 - 0.0323%) F&G Annuities & Life, Inc. (分享 - 0.0268%) Aris Water Solutions, Inc. (分享 - 0.0254%) Heartland BancCorp (分享 - 0.0228%) BlackRock Taxable Municipal Bond Trust (分享 - 0.0225%) Materion Corporation (分享 - 0.0171%) Clear Secure, Inc. (分享 - 0.0166%)
China	34	Fibocom Wireless Inc. (分享 - 0.2889%) Sunlands Technology Group (分享 - 0.1748%) China Chunlai Education Group Co., Ltd. (分享 - 0.1428%) Jinxin Fertility Group Limited (分享 - 0.1339%) MOG Digitech Holdings Limited (分享 - 0.1323%) Infinities Technology International (Cayman) Holding Limited (分享 - 0.1179%) China New Higher Education Group Limited (分享 - 0.1081%) OneSmart International Education Group Limited (分享 - 0.0901%) Onewo Inc. (分享 - 0.0864%) Hangzhou SF Intra-city Industrial Co., Ltd. (分享 - 0.0848%) Ximei Resources Holding Limited (分享 - 0.0838%) Helens International Holdings Company Limited (分享 - 0.0837%) Riverine China Holdings Limited (分享 - 0.0828%) New Century Healthcare Holding Co. Limited (分享 - 0.0811%) Pacific Millennium Packaging Group Corporation (分享 - 0.081%) Ping An Healthcare and Technology Company Limited (分享 - 0.0809%) Luzhou Xinglu Water (Group) Co., Ltd. (分享 - 0.0727%) Kangda International Environmental Company Limited (分享 - 0.0707%) Huisen Household International Group Limited (分享 - 0.0698%) ANE (Cayman) Inc. (分享 - 0.0685%) Shanghai Pharmaceuticals Holding Co., Ltd (分享 - 0.068%) Zhaoke Ophthalmology Limited (分享 - 0.0665%) Tian Ge Interactive Holdings Limited (分享 - 0.0604%) Baozun Inc. (分享 - 0.0565%) Desun Real Estate Investment Services Group Co., Ltd. (分享 - 0.0504%) KWG Group Holdings Limited (分享 - 0.0459%) KangLi International Holdings Limited (分享 - 0.0453%) United Strength Power Holdings Limited (分享 - 0.0453%) Creative China Holdings Limited (分享 - 0.0442%) Everest Medicines Limited (分享 - 0.0358%) Antengene Corporation Limited (分享 - 0.029%) Jy Gas Limited (分享 - 0.0264%) Putian Communication Group Limited (分享 - 0.023%) Pujiang International Group Limited (分享 - 0.0201%)
Canada	2	Canadian National Railway Company (分享 - 0.2824%) McEwen Mining Inc. (分享 - 0.0988%)
Luxembourg	2	ArcelorMittal (分享 - 0.258%) Ardagh Group S.A. (分享 - 0.0301%)
Italy	1	Kaleyra, Inc. (分享 - 0.1996%)
Hong Kong	31	CITIC Telecom International Holdings Limited (分享 - 0.1776%) Chuanglian Holdings Limited (分享 - 0.1745%) Prime Intelligence Solutions Group Limited (分享 - 0.1359%) Vobile Group Limited (分享 - 0.1195%) Dadi International Group Limited (分享 - 0.1134%) Touyun Biotech Group Limited (分享 - 0.1121%) Aeso Holding Limited (分享 - 0.1116%) AGTech Holdings Limited (分享 - 0.1008%) CL Group (Holdings) Limited (分享 - 0.0995%) Solomon Worldwide Holdings Limited (分享 - 0.0983%) China Infrastructure & Logistics Group Ltd. (分享 - 0.0942%) Gameone Holdings Limited (分享 - 0.0852%) Human Health Holdings Limited (分享 - 0.0776%) CircuTech International Holdings Limited (分享 - 0.076%) Sunray Engineering Group Limited (分享 - 0.0755%) Dah Sing Financial Holdings Limited (分享 - 0.0748%) Echo International Holdings Group Limited (分享 - 0.0726%) Dah Sing Banking Group Limited (分享 - 0.0659%) Min Fu International Holding Limited (分享 - 0.0613%) Ten Pao Group Holdings Limited (分享 - 0.0601%) Harbour Equine Holdings Limited (分享 - 0.055%) Guotai Junan International Holdings Limited (分享 - 0.0521%) Texhong International Group Limited (分享 - 0.0486%) Honbridge Holdings Limited (分享 - 0.0478%) Nissin Foods Company Limited (分享 - 0.0468%) Zhejiang United Investment Holdings Group Limited (分享 - 0.0464%) ESR Group Limited (分享 - 0.0441%) Quantum Thinking Limited (分享 - 0.0393%) Simplicity Holding Limited (分享 - 0.0353%) Far East Horizon Limited (分享 - 0.0331%) eprint Group Limited (分享 - 0.0254%)
United Kingdom	2	Cushman & Wakefield plc (分享 - 0.176%) NatWest Group plc (分享 - 0.0467%)
Israel	3	Wix.com Ltd. (分享 - 0.1436%) AudioCodes Ltd. (分享 - 0.0326%) Sisram Medical Ltd (分享 - 0.0171%)
Argentina	1	Transportadora de Gas del Sur S.A. (分享 - 0.1239%)
Netherlands	1	ING Groep N.V. (分享 - 0.1213%)
Peru	1	Credicorp Ltd. (分享 - 0.117%)
Singapore	6	Optima Automobile Group Holdings Limited (分享 - 0.1122%) Mobvista Inc. (分享 - 0.1098%) Rectitude Holdings Ltd (分享 - 0.0751%) Genius Group Limited (分享 - 0.0637%) Eggriculture Foods Ltd. (分享 - 0.0597%) Zhongshi Minan Holdings Limited (分享 - 0.0432%)
Switzerland	1	STMicroelectronics N.V. (分享 - 0.1081%)
Bermuda	3	Ardmore Shipping Corporation (分享 - 0.0675%) Signet Jewelers Limited (分享 - 0.041%) Essent Group Ltd. (分享 - 0.0323%)
Spain	1	Pharma Mar, S.A. (分享 - 0.0524%)

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