CIK: 0001228242
申报总市值
US$169.5亿
仅显示前 200 大持股（共 688 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 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.06% | — | +206.72% | |
| 2 | RHT1EUR | Red Hat INC | 股票-其他 | 0.06% | — | -5.50% | |
| 3 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.06% | — | -4.27% | |
| 4 | TGNA | Tegna INC | 股票-其他 | 0.06% | — | +1144.37% | |
| 5 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.06% | — | -23.77% | |
| 6 | DTE | Dte Energy Company | 股票-公用事业 | 0.06% | — | -18.12% | |
| 7 | DISH | Dish Network Corp-a | 股票-其他 | 0.06% | — | -17.84% | |
| 8 | PNR | Pentair plc | 股票-工业 | 0.05% | — | -20.77% | |
| 9 | COR | Cencora INC | 股票-医疗保健 | 0.05% | — | -33.84% | |
| 10 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.05% | — | -27.10% | |
| 11 | XLNXEUR | Xilinx INC | 股票-其他 | 0.05% | — | -3.67% | |
| 12 | HAS | Hasbro INC | 股票-周期性消费 | 0.05% | — | +18.36% | |
| 13 | EQT | Eqt CORP | 股票-能源 | 0.05% | — | +24.37% | |
| 14 | FTV | Fortive CORP | 股票-科技 | 0.05% | — | -23.99% | |
| 15 | ✓ | Xl Group LTD Com | 股票-其他 | 0.05% | — | -34.63% | |
| 16 | PWR | Quanta Services INC | 股票-工业 | 0.05% | — | -7.69% | |
| 17 | BALL | Ball CORP | 股票-周期性消费 | 0.05% | — | +26.49% | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.05% | — | — | |
| 19 | CMA | Comerica INC | 股票-其他 | 0.05% | — | -9.91% | |
| 20 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.05% | — | +4.92% | |
| 21 | AME | Ametek INC | 股票-工业 | 0.05% | — | -1.00% | |
| 22 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.05% | — | -39.28% | |
| 23 | RSG | Republic Services INC | 股票-工业 | 0.05% | — | -25.58% | |
| 24 | MLM | Martin Marietta Materials | 股票-原材料 | 0.05% | — | -17.92% | |
| 25 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.05% | — | — | |
| 26 | ✓ | 股票-其他 | 0.05% | — | -15.08% | ||
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.05% | — | -15.74% | |
| 28 | NEM | Newmont CORP | 股票-原材料 | 0.05% | — | -17.80% | |
| 29 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.05% | — | -3.22% | |
| 30 | EFX | Equifax INC | 股票-工业 | 0.05% | — | +30.46% | |
| 31 | ✓ | 股票-其他 | 0.05% | — | +5.20% | ||
| 32 | AEE | Ameren Corporation | 股票-公用事业 | 0.05% | — | +33.16% | |
| 33 | CTLEUR | Centurylink INC | 股票-其他 | 0.05% | — | -0.30% | |
| 34 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.05% | — | -22.07% | |
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | 0.05% | — | -3.25% | |
| 36 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.05% | — | +21.71% | |
| 37 | ETRA | E*trade Financial CORP | 股票-其他 | 0.05% | — | -40.06% | |
| 38 | ✓ | Mylan N V | 股票-其他 | 0.05% | — | -22.14% | |
| 39 | TDG | Transdigm Group INC | 股票-工业 | 0.05% | — | +1.68% | |
| 40 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.05% | — | +20.73% | |
| 41 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.05% | — | -0.83% | |
| 42 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.05% | — | -8.22% | |
| 43 | WAT | Waters CORP | 股票-医疗保健 | 0.05% | — | +5.08% | |
| 44 | SU | Suncor Energy INC | 股票-能源 | 0.05% | +0.36% | +0.47% | |
| 45 | TIFEUR | Tiffany & Co | 股票-其他 | 0.05% | — | +15.64% | |
| 46 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.05% | — | -29.11% | |
| 47 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.05% | — | +16.69% | |
| 48 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 0.05% | — | -42.55% | |
| 49 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.04% | — | +15.71% | |
| 50 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.04% | — | -7.29% |