类别分享, %数量 Technology 11.1068 21 Financials 7.86146 28 Healthcare 7.29791 20 Materials 4.13931 14 Consumer Staples 3.8601 8 Energy 3.70816 8 Industrials 3.3048 19 Consumer Discretionary 2.48152 8 Utilities 1.98537 5 Real Estate 0.59743 5 Telecom 0.46255 3 Нефтегаз 0.248 6 Consumer Cyclical 0.1806 2 Communication Services 0.13895 3 High Tech 0.09962 2 Металлургия Черн. 0 1 交换分享, %数量 New York Stock Exchange 67.32 103 NASDAQ 19.61 30 Stuttgart Exchange 4.58 7 OTC 3.92 6 XETRA Stock Exchange 3.27 5 SIX Swiss Exchange 0.65 1 London Stock Exchange 0.65 1 按国家/地区分享 国家 数量 公司 Netherlands 4 ASML Holding N.V. (分享 - 2.65%) argenx SE (分享 - 0.2745%) Stellantis N.V. (分享 - 0.2635%) Qiagen N.V. (分享 - 0.0859%) Germany 8 SAP (分享 - 2.06%) E.ON SE (分享 - 0.284%) Bayer AG (分享 - 0.2465%) Evotec SE (分享 - 0.1497%) HeidelbergCement AG (分享 - 0.1197%) The New Germany Fund, Inc. (分享 - 0.0508%) PUMA (分享 - 0.0364%) thyssenkrupp AG (分享 - 0.0074%) United Kingdom 12 AstraZeneca PLC (分享 - 2%) Shell plc (分享 - 1.81%) British Petroleum (分享 - 0.764%) GlaxoSmithKline (分享 - 0.7269%) Rio Tinto plc (分享 - 0.5682%) Haleon plc (分享 - 0.3029%) Vodafone (分享 - 0.1911%) InterContinental Hotels Group PLC (分享 - 0.141%) Rentokil Initial plc (分享 - 0.1056%) WPP plc (分享 - 0.0885%) Endeavour Mining Corporation (分享 - 0.0409%) Schroders plc (分享 - 0.0317%) United States 75 Novan, Inc. (分享 - 2%) Rogers Corporation (分享 - 1.82%) Moelis & Company (分享 - 1.4%) C3.ai, Inc. (分享 - 0.8999%) DTE Energy (分享 - 0.8448%) Airbus SE (分享 - 0.7106%) Cullen/Frost Bankers, Inc. (分享 - 0.6295%) Estee Lauder (分享 - 0.596%) Dollar General (分享 - 0.5098%) Richtech Robotics Inc. (分享 - 0.4648%) Boeing (分享 - 0.4515%) Rocket Companies, Inc. (分享 - 0.3602%) Alliance Data (分享 - 0.34%) Information Services Group, Inc. (分享 - 0.3351%) American Airlines (分享 - 0.2908%) Tractor Supply Company (分享 - 0.2906%) Capitol Investment Corp. V (分享 - 0.2879%) American Shared Hospital Services (分享 - 0.2604%) Ashford Hospitality Trust, Inc. (分享 - 0.2603%) MoneyLion Inc. (分享 - 0.2379%) Prudential Financial (分享 - 0.1885%) United Community Banks, Inc. (分享 - 0.186%) EQT Corporation (分享 - 0.1844%) Viela Bio, Inc. (分享 - 0.1764%) Genesis Healthcare, Inc. (分享 - 0.1433%) Minerals Technologies Inc. (分享 - 0.1412%) Nextracker Inc. (分享 - 0.1374%) ACADIA (分享 - 0.1347%) Emergent BioSolutions Inc. (分享 - 0.1332%) SharkNinja, Inc. (分享 - 0.1164%) NextNav Inc. (分享 - 0.1158%) Strong Global Entertainment, Inc. (分享 - 0.1136%) Logitech (分享 - 0.1111%) Trinity Industries, Inc. (分享 - 0.108%) Seritage Growth Properties (分享 - 0.0985%) Archer Daniels Midland (分享 - 0.0951%) Bridger Aerospace Group Holdings, Inc. (分享 - 0.095%) FB Financial Corporation (分享 - 0.0867%) Servotronics, Inc. (分享 - 0.0803%) Eaton Vance New York Municipal Bond Fund (分享 - 0.0734%) PlayAGS, Inc. (分享 - 0.0726%) CNA Financial Corporation (分享 - 0.0696%) Tradeweb Markets Inc. (分享 - 0.0655%) Leggett & Platt (分享 - 0.0632%) Associated Capital Group, Inc. (分享 - 0.0602%) Parsons Corporation (分享 - 0.0587%) Concentra Group Holdings Parent, Inc. (分享 - 0.0544%) Gladstone Land Corporation (分享 - 0.0521%) Adams Natural Resources Fund, Inc. (分享 - 0.0514%) Schnitzer Steel Industries, Inc. (分享 - 0.0497%) Blend Labs, Inc. (分享 - 0.0488%) BlackRock Income Trust, Inc. (分享 - 0.0486%) NexImmune, Inc. (分享 - 0.0472%) Hecla Mining Company (分享 - 0.0469%) ALLETE (分享 - 0.0463%) VEREIT, Inc. (分享 - 0.0456%) Newmont Mining (分享 - 0.045%) BlackRock Health Sciences Trust (分享 - 0.0435%) Rand Capital Corporation (分享 - 0.042%) Reaves Utility Income Fund (分享 - 0.0403%) Automatic Data Processing (分享 - 0.0358%) Ameriprise Financial (分享 - 0.0333%) Regions (分享 - 0.0329%) DNP Select Income Fund Inc. (分享 - 0.0324%) International Paper Company (分享 - 0.0286%) Salem Media Group, Inc. (分享 - 0.0271%) Brunswick (分享 - 0.0264%) Eagle Capital Growth Fund, Inc. (分享 - 0.0251%) Solaris Oilfield Infrastructure, Inc. (分享 - 0.0221%) VALEO (分享 - 0.0178%) BlackRock Floating Rate Income Strategies Fund, Inc. (分享 - 0.0155%) Diversified Energy Company PLC (分享 - 0.0128%) Fresh2 Group Limited (分享 - 0.0118%) StarTek, Inc. (分享 - 0.0034%) Евраз Фин (分享 - 0%) Canada 10 Suncor Energy Inc. (分享 - 1.14%) Osisko Gold Royalties Ltd (分享 - 0.7943%) NovaGold Resources Inc. (分享 - 0.5601%) Crescent Point Energy Corp. (分享 - 0.4664%) Brookfield Corporation (分享 - 0.3836%) Avino Silver & Gold Mines Ltd. (分享 - 0.2485%) Sandstorm Gold Ltd. (分享 - 0.1838%) Enerplus Corporation (分享 - 0.0621%) IAMGOLD Corporation (分享 - 0.0445%) Score Media and Gaming Inc. (分享 - 0.0271%) Sweden 2 Autoliv (分享 - 1.05%) Hexagon AB (publ) (分享 - 0.1731%) Spain 3 Banco Santander, S.A. (分享 - 0.6474%) Banco Bilbao Vizcaya Argentaria, S.A. (分享 - 0.5032%) Telefónica, S.A. (分享 - 0.2081%) Switzerland 4 Credit Suisse Group AG (分享 - 0.6093%) Alcon Inc. (分享 - 0.4107%) STMicroelectronics N.V. (分享 - 0.1521%) TE Connectivity (分享 - 0.0679%) Ireland 2 CRH plc (分享 - 0.5105%) Smurfit Westrock Plc (分享 - 0.0642%) Italy 1 Ferrari NV (分享 - 0.4638%) Bermuda 1 Genpact Limited (分享 - 0.3052%) France 1 Dassault Systèmes SE (分享 - 0.2234%) Norway 2 Equinor ASA (分享 - 0.1842%) Schibsted ASA (分享 - 0.0233%) Luxembourg 1 ArcelorMittal (分享 - 0.0924%) China 5 Burning Rock Biotech Limited (分享 - 0.0766%) Li Auto Inc. (分享 - 0.0564%) JD.com (分享 - 0.0424%) Waterdrop Inc. (分享 - 0.0338%) Missfresh Limited (分享 - 0.0232%) Israel 1 REE Automotive Ltd. (分享 - 0.0707%) Brazil 2 Telefônica Brasil S.A. (分享 - 0.0634%) Getnet Adquirência e Serviços para Meios de Pagamento S.A. (分享 - 0.054%) Denmark 1 A.P. Møller - Mærsk A/S (分享 - 0.0326%)
