CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 200 大持股（共 803 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 | RVTY | Revvity INC | 股票-医疗保健 | 0.02% | — | — | |
| 2 | ✓ | Xoom CORP | 股票-其他 | 0.02% | — | — | |
| 3 | WY | Weyerhaeuser Co | 股票-房地产 | 0.02% | — | — | |
| 4 | MAT | Mattel INC | 股票-周期性消费 | 0.02% | — | — | |
| 5 | ✓ | NV Energy INC | 股票-其他 | 0.02% | — | — | |
| 6 | PLCE | Children's Place Inc/the | 股票-其他 | 0.02% | — | — | |
| 7 | TRI | Thomson Reuters Corporation | 股票-工业 | 0.02% | — | — | |
| 8 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.02% | — | — | |
| 9 | EPR | Epr Properties | 股票-房地产 | 0.02% | — | — | |
| 10 | INGR | Ingredion INC | 股票-非周期性消费 | 0.02% | — | — | |
| 11 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.02% | — | — | |
| 12 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.02% | — | — | |
| 13 | ✓ | Tim Hortons INC | 股票-其他 | 0.02% | — | — | |
| 14 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.02% | — | — | |
| 15 | PFMTUSD | Performant Financial CORP | 股票-其他 | 0.02% | — | — | |
| 16 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.02% | — | — | |
| 17 | MCPCHF | Molycorp INC | 股票-其他 | 0.02% | — | — | |
| 18 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.02% | — | — | |
| 19 | ✓ | Talisman Energy INC | 股票-其他 | 0.02% | — | — | |
| 20 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.02% | — | — | |
| 21 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.02% | — | — | |
| 22 | CENX | Century Aluminum Company | 股票-原材料 | 0.02% | — | — | |
| 23 | CLGX | Corelogic INC | 股票-其他 | 0.02% | — | — | |
| 24 | BXP | Bxp INC | 股票-房地产 | 0.02% | — | — | |
| 25 | ✓ | Health Mgmt Assoc INC New | 股票-其他 | 0.02% | — | — | |
| 26 | EGP | Eastgroup Properties INC | 股票-房地产 | 0.02% | — | — | |
| 27 | TU | Telus CORP | 股票-其他 | 0.02% | — | — | |
| 28 | NDSN | Nordson CORP | 股票-工业 | 0.02% | — | — | |
| 29 | ✓ | Concur Technologies INC | 股票-其他 | 0.02% | — | — | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 0.02% | — | — | |
| 31 | TDG | Transdigm Group INC | 股票-工业 | 0.02% | — | — | |
| 32 | MATV | Mativ Holdings INC | 股票-其他 | 0.02% | — | — | |
| 33 | CYH | Community Health Systems INC | 股票-其他 | 0.02% | — | — | |
| 34 | AKX | Ansys INC | 股票-其他 | 0.02% | — | — | |
| 35 | ✓ | Ddr CORP Com | 股票-其他 | 0.02% | — | — | |
| 36 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.02% | — | — | |
| 37 | KEY | Keycorp | 股票-金融 | 0.02% | — | — | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.01% | -0.17% | — | |
| 39 | ✓ | Companhia Paranaense Energ C | 股票-其他 | 0.01% | — | — | |
| 40 | CHTR | Charter Communications, Inc. | 股票-通信服务 | 0.01% | — | — | |
| 41 | YRI | Yamana Gold INC | 股票-其他 | 0.01% | — | — | |
| 42 | WCC | Wesco International INC | 股票-工业 | 0.01% | — | — | |
| 43 | ZION | Zions Bancorp NA | 股票-金融 | 0.01% | — | — | |
| 44 | FRTEUR | Federal Realty Invs Trust | 股票-其他 | 0.01% | — | — | |
| 45 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.01% | — | — | |
| 46 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | — | |
| 47 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.01% | — | — | |
| 48 | ✓ | Encana CORP | 股票-其他 | 0.01% | — | — | |
| 49 | XEL | Xcel Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 50 | SSTK | Shutterstock INC | 股票-其他 | 0.01% | — | — |