CIK: 0001352662
申报总市值
US$391.0亿
仅显示前 200 大持股（共 525 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 | CNS | Cohen & Steers INC | 股票-其他 | 0.07% | — | +1.17% | |
| 2 | ✓ | Lifezone Metalslimited | 股票-其他 | 0.07% | — | — | |
| 3 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.07% | +0.16% | +413.34% | |
| 4 | MGA | Magna International INC | 股票-周期性消费 | 0.07% | — | +78.73% | |
| 5 | VLTO | Veralto CORP | 股票-工业 | 0.07% | — | +113.39% | |
| 6 | FCN | Fti Consulting INC | 股票-工业 | 0.07% | — | +3.94% | |
| 7 | EPAM | Epam Systems INC | 股票-科技 | 0.06% | — | — | |
| 8 | DE | Deere & Co | 股票-工业 | 0.06% | — | +21.89% | |
| 9 | ASX | Ase Technology Holding -adr | 股票-科技 | 0.06% | — | -39.89% | |
| 10 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.06% | — | +11.72% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.06% | — | +69.28% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 0.06% | -0.13% | +20.37% | |
| 13 | OVV | Ovintiv INC | 股票-能源 | 0.06% | — | -29.09% | |
| 14 | DHI | Dr Horton INC | 股票-周期性消费 | 0.06% | — | -0.19% | |
| 15 | WRKUSD | Westrock Co | 股票-其他 | 0.06% | — | — | |
| 16 | APY1EUR | Championx CORP | 股票-其他 | 0.06% | — | — | |
| 17 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.06% | — | -4.78% | |
| 18 | OLED | Universal Display CORP | 股票-科技 | 0.06% | — | +25.37% | |
| 19 | FFIV | F5 INC | 股票-科技 | 0.06% | — | +15.11% | |
| 20 | ✓ | Adecoagro SA | 股票-其他 | 0.06% | — | -28.99% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 0.06% | — | +11.09% | |
| 22 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.06% | — | — | |
| 23 | ATKR | Atkore INC | 股票-其他 | 0.05% | — | +2.88% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.05% | — | -86.46% | |
| 25 | VET | Vermilion Energy INC | 股票-其他 | 0.05% | — | -3.58% | |
| 26 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | -9.80% | |
| 27 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.05% | — | -2.11% | |
| 28 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.05% | — | — | |
| 29 | MEDP | Medpace Holdings INC | 股票-医疗保健 | 0.05% | — | +9.86% | |
| 30 | PNR | Pentair plc | 股票-工业 | 0.05% | — | +28.23% | |
| 31 | SBOWEUR | Silverbow Resources INC | 股票-其他 | 0.05% | — | — | |
| 32 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.05% | — | +83.44% | |
| 33 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.05% | — | — | |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.05% | — | -7.68% | |
| 35 | CPNG | Coupang INC | 股票-周期性消费 | 0.05% | — | -56.87% | |
| 36 | TXT | Textron INC | 股票-工业 | 0.05% | — | +45.55% | |
| 37 | OC | Owens Corning | 股票-工业 | 0.05% | — | -23.00% | |
| 38 | SE | Sea Ltd-adr | 股票-通信服务 | 0.05% | — | -56.06% | |
| 39 | BN | Brookfield CORP | 股票-金融 | 0.05% | — | -8.49% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.05% | — | -8.68% | |
| 41 | KAI | Kadant INC | 股票-其他 | 0.05% | — | +6.08% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.05% | — | — | |
| 43 | LII | Lennox International INC | 股票-工业 | 0.05% | — | — | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.05% | — | — | |
| 45 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.04% | — | +10.24% | |
| 46 | ALLE | Allegion plc | 股票-工业 | 0.04% | — | +41.54% | |
| 47 | STT | State Street CORP | 股票-金融 | 0.04% | — | +2.67% | |
| 48 | MTG | Mgic Investment CORP | 股票-金融 | 0.04% | — | -0.56% | |
| 49 | GGB | Gerdau SA -spon Adr | 股票-其他 | 0.04% | — | -30.22% | |
| 50 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.04% | — | -7.48% |