CIK: 0000922898
申报总市值
US$282.4亿
仅显示前 200 大持股（共 437 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 | BCE | Bce INC | 股票-通信服务 | 0.06% | — | +3.27% | |
| 2 | LUV | Southwest Airlines Co | 股票-工业 | 0.06% | — | +28.33% | |
| 3 | DXC | Dxc Technology Co | 股票-科技 | 0.06% | — | +25.01% | |
| 4 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.06% | — | -3.62% | |
| 5 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.06% | — | -8.38% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.06% | — | -4.61% | |
| 7 | AMSF | Amerisafe INC | 股票-其他 | 0.06% | — | +21.65% | |
| 8 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.06% | — | +3.45% | |
| 9 | NEM | Newmont CORP | 股票-原材料 | 0.06% | — | -10.85% | |
| 10 | QGEN | Qiagen N.V. | 股票-医疗保健 | 0.06% | — | -4.40% | |
| 11 | TPR | Tapestry INC | 股票-周期性消费 | 0.06% | — | -5.59% | |
| 12 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | 0.06% | — | -11.30% | |
| 13 | OSK | Oshkosh CORP | 股票-工业 | 0.06% | — | -5.21% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 0.06% | — | -6.77% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 0.06% | — | +1780.43% | |
| 16 | EXP | Eagle Materials INC | 股票-原材料 | 0.06% | — | -7.70% | |
| 17 | JOBSUSD | 51job Inc-adr | 股票-其他 | 0.05% | — | +190.46% | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.05% | — | -3.24% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.05% | — | -5.17% | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 0.05% | — | -12.49% | |
| 21 | VIAV 1 03-01-24 | Viavi Solutions INC | 股票-科技 | 0.05% | — | — | |
| 22 | WRKUSD | Westrock Co | 股票-其他 | 0.05% | — | -8.90% | |
| 23 | WK 1.125 08-15-26 | Workiva INC | 股票-科技 | 0.05% | — | — | |
| 24 | GM | General Motors Co | 股票-周期性消费 | 0.05% | — | -8.63% | |
| 25 | COP | Conocophillips | 股票-能源 | 0.05% | — | -9.22% | |
| 26 | GBX 2.875 02-01-24 | Greenbrier Cos INC | 股票-其他 | 0.05% | — | — | |
| 27 | HUM | Humana INC | 股票-医疗保健 | 0.05% | — | -25.15% | |
| 28 | VOYA | Voya Financial INC | 股票-金融 | 0.04% | — | -8.23% | |
| 29 | INCY | Incyte CORP | 股票-医疗保健 | 0.04% | — | -11.28% | |
| 30 | LOGI | Logitech International S.A. | 股票-科技 | 0.04% | — | -3.25% | |
| 31 | ATHM | Autohome Inc-adr | 股票-其他 | 0.04% | — | -9.41% | |
| 32 | CI | THE Cigna Group | 股票-医疗保健 | 0.04% | — | -28.24% | |
| 33 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.04% | — | -3.01% | |
| 34 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.04% | — | -0.05% | |
| 35 | BL 0.125 08-01-24 | Blackline INC | 股票-科技 | 0.04% | — | — | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.04% | — | -6.59% | |
| 37 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | — | -10.06% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.04% | — | -5.75% | |
| 39 | TU | Telus CORP | 股票-其他 | 0.04% | — | -0.53% | |
| 40 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.04% | — | -3.39% | |
| 41 | MET | Metlife INC | 股票-金融 | 0.04% | — | -10.23% | |
| 42 | VIAV 1.75 06-01-23 | Viavi Solutions INC | 股票-科技 | 0.04% | — | — | |
| 43 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.03% | — | -10.90% | |
| 44 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.03% | — | -4.04% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.03% | — | +42.24% | |
| 46 | ENR | Energizer Holdings INC | 股票-其他 | 0.03% | — | -7.30% | |
| 47 | MAN | Manpowergroup INC | 股票-工业 | 0.03% | — | -7.44% | |
| 48 | NWSA | News CORP - Class A | 股票-通信服务 | 0.03% | — | -23.61% | |
| 49 | COLM | Columbia Sportswear Co | 股票-其他 | 0.03% | — | -10.30% | |
| 50 | HES | Hess CORP | 股票-其他 | 0.03% | — | -11.87% |