CIK: 0001086364
申报总市值
US$987.5亿
仅显示前 200 大持股（共 3710 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 | BAP | Credicorp Ltd. | 股票-金融 | 0.03% | — | -8.00% | |
| 2 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.03% | — | -78.70% | |
| 3 | EFX | Equifax INC | 股票-工业 | 0.03% | — | -21.82% | |
| 4 | INCY | Incyte CORP | 股票-医疗保健 | 0.03% | — | -50.96% | |
| 5 | ARMK | Aramark | 股票-工业 | 0.03% | — | +3.00% | |
| 6 | UFS | Domtar CORP | 股票-其他 | 0.03% | — | -14.81% | |
| 7 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.03% | — | +139.81% | |
| 8 | EA | Electronic Arts INC | 股票-通信服务 | 0.03% | — | +26.79% | |
| 9 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.03% | — | +26.22% | |
| 10 | TSS | Total System Services INC | 股票-其他 | 0.03% | — | -45.82% | |
| 11 | TXN | Texas Instruments INC | 股票-科技 | 0.03% | — | -36.92% | |
| 12 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.03% | — | -0.38% | |
| 13 | NOMD | Nomad Foods Limited | 股票-其他 | 0.03% | — | — | |
| 14 | JAHEUR | Jarden CORP | 股票-其他 | 0.03% | — | -6.45% | |
| 15 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | 股票-其他 | 0.03% | — | -2.47% | |
| 16 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.03% | — | -33.75% | |
| 17 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | +1.41% | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 0.03% | — | -72.74% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 0.03% | — | -20.65% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 0.03% | — | +50.42% | |
| 21 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.03% | — | -3.61% | |
| 22 | EQIX | Equinix INC | 股票-房地产 | 0.03% | — | +8.38% | |
| 23 | DHR | Danaher CORP | 股票-医疗保健 | 0.03% | — | +4.18% | |
| 24 | RS | Reliance INC | 股票-原材料 | 0.03% | — | +46.19% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 0.03% | — | -20.76% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.03% | — | -48.55% | |
| 27 | AA | Alcoa INC Com | 股票-原材料 | 0.03% | — | -13.71% | |
| 28 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.03% | — | +62.06% | |
| 29 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.03% | — | — | |
| 30 | TER | Teradyne INC | 股票-科技 | 0.03% | — | -39.32% | |
| 31 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.03% | — | -9.49% | |
| 32 | ACH | Accendra Health INC | 股票-其他 | 0.03% | — | -30.62% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | -11.67% | |
| 34 | AMT 5.25 05-15-17 A | American Tower CORP | 股票-房地产 | 0.03% | — | — | |
| 35 | NUE | Nucor CORP | 股票-原材料 | 0.03% | — | -16.28% | |
| 36 | RPAIUSD | Retail Properties Of Ame - A | 股票-其他 | 0.03% | — | +37.28% | |
| 37 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.03% | — | -30.61% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.03% | — | -19.69% | |
| 39 | CLX | Clorox Company | 股票-非周期性消费 | 0.03% | — | +41.72% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.03% | — | +5.66% | |
| 41 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.03% | — | +105.06% | |
| 42 | D 6.375 07-01-17 | Dominion Energy INC | 股票-公用事业 | 0.03% | — | -4.93% | |
| 43 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.03% | — | -6.26% | |
| 44 | ARCPEUR | Vereit INC | 股票-其他 | 0.03% | — | -7.10% | |
| 45 | ✓ | Energen CORP | 股票-其他 | 0.03% | — | +33.62% | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.03% | — | -73.80% | |
| 47 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.03% | — | +100.39% | |
| 48 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.03% | — | -0.43% | |
| 49 | LBEUR | L Brands INC | 股票-其他 | 0.03% | — | +60.26% | |
| 50 | KEL | Kellanova | 股票-其他 | 0.03% | — | +44.89% |