CIK: 0001330387
申报总市值
US$3671.0亿
仅显示前 200 大持股（共 1951 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITRI | Itron INC | 股票-科技 | 0.04% | — | -0.98% | |
| 2 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.04% | — | -14.72% | |
| 3 | MOS | Mosaic Co/the | 股票-原材料 | 0.04% | — | -7.19% | |
| 4 | PCG | P G & E CORP | 股票-公用事业 | 0.04% | — | +1.05% | |
| 5 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | +17.13% | |
| 6 | ZM | Zoom Communications INC | 股票-科技 | 0.04% | — | +130.87% | |
| 7 | MDB | Mongodb INC | 股票-科技 | 0.04% | — | -5.39% | |
| 8 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.04% | — | +36.98% | |
| 9 | APO | Apollo Global Management INC | 股票-金融 | 0.04% | — | +10.06% | |
| 10 | PODD | Insulet CORP | 股票-医疗保健 | 0.04% | — | -5.00% | |
| 11 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.04% | — | -7.83% | |
| 12 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.03% | — | +8.55% | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.03% | — | +59.26% | |
| 14 | PFG | Principal Financial Group | 股票-金融 | 0.03% | — | +28.31% | |
| 15 | VMC | Vulcan Materials Co | 股票-原材料 | 0.03% | — | -55.66% | |
| 16 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.03% | — | +2.34% | |
| 17 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.03% | — | -24.23% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 0.03% | — | -18.73% | |
| 19 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.03% | — | +3.91% | |
| 20 | KEY | Keycorp | 股票-金融 | 0.03% | — | +28.39% | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.03% | — | -0.69% | |
| 22 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.03% | — | -2.38% | |
| 23 | F | Ford Motor Co | 股票-周期性消费 | 0.03% | — | -12.31% | |
| 24 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.03% | — | +365.33% | |
| 25 | FNV | Franco-nevada CORP | 股票-原材料 | 0.03% | — | -17.13% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.03% | — | -11.49% | |
| 27 | VTRS | Viatris INC | 股票-医疗保健 | 0.03% | — | +0.05% | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 0.03% | — | +0.45% | |
| 29 | VMI | Valmont Industries | 股票-工业 | 0.03% | — | -27.49% | |
| 30 | GXO | Gxo Logistics INC | 股票-工业 | 0.03% | — | +6.51% | |
| 31 | SYF | Synchrony Financial | 股票-金融 | 0.03% | — | -29.00% | |
| 32 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.03% | — | +8.92% | |
| 33 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | +13.57% | |
| 34 | NU | Nu Holdings Ltd. | 股票-金融 | 0.03% | — | +337.35% | |
| 35 | ✓ | Cyberark Software LTD | 股票-其他 | 0.03% | — | -36.67% | |
| 36 | SNOW | Snowflake INC | 股票-科技 | 0.03% | — | +70.72% | |
| 37 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.03% | — | +17.57% | |
| 38 | DOV | Dover CORP | 股票-工业 | 0.03% | — | +5.08% | |
| 39 | EQR | Equity Residential | 股票-房地产 | 0.03% | — | +86.46% | |
| 40 | ALB | Albemarle CORP | 股票-原材料 | 0.03% | — | +4.11% | |
| 41 | TFX | Teleflex INC | 股票-医疗保健 | 0.03% | — | -3.19% | |
| 42 | EG | Everest Group, Ltd. | 股票-金融 | 0.03% | — | +43.61% | |
| 43 | CG | Carlyle Group Inc/the | 股票-金融 | 0.03% | — | +97.54% | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.03% | — | +86.82% | |
| 45 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.03% | — | -22.42% | |
| 46 | STE | STERIS plc | 股票-医疗保健 | 0.03% | — | -7.34% | |
| 47 | CVE | Cenovus Energy INC | 股票-能源 | 0.03% | — | +0.56% | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.03% | — | +18.40% | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.03% | — | +98.09% | |
| 50 | POOL | Pool CORP | 股票-工业 | 0.03% | — | +19.58% |