CIK: 0000912938
申报总市值
US$2975.2亿
仅显示前 200 大持股（共 850 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 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.08% | — | -48.95% | |
| 2 | DTE | Dte Energy Company | 股票-公用事业 | 0.08% | — | +4.68% | |
| 3 | PVH | Pvh CORP | 股票-周期性消费 | 0.08% | — | +53.31% | |
| 4 | AKX | Ansys INC | 股票-其他 | 0.08% | — | — | |
| 5 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.08% | — | -4.26% | |
| 6 | INTC | Intel CORP | 股票-科技 | 0.08% | — | -1.14% | |
| 7 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.08% | — | -5.50% | |
| 8 | BCRUSD | Cr Bard INC | 股票-其他 | 0.08% | — | -7.96% | |
| 9 | BAP | Credicorp Ltd. | 股票-金融 | 0.08% | — | -26.63% | |
| 10 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.08% | — | -19.20% | |
| 11 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.07% | — | -12.16% | |
| 12 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.07% | — | -24.59% | |
| 13 | ✓ | 股票-其他 | 0.07% | — | -38.64% | ||
| 14 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.07% | — | +78.48% | |
| 15 | CMS | Cms Energy CORP | 股票-公用事业 | 0.07% | — | -2.64% | |
| 16 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.07% | — | -1.99% | |
| 17 | GAP | Gap Inc/the | 股票-周期性消费 | 0.07% | — | -37.50% | |
| 18 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 0.07% | — | +18.49% | |
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.07% | — | +0.52% | |
| 20 | DAL | Delta Air Lines INC | 股票-工业 | 0.07% | — | -20.26% | |
| 21 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.07% | — | -1.35% | |
| 22 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 0.07% | — | +3.17% | |
| 23 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.07% | — | +234.30% | |
| 24 | ✓ | Xl Group LTD Com | 股票-其他 | 0.06% | — | +71.18% | |
| 25 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | -6.07% | |
| 26 | SPG | Simon Property Group INC | 股票-房地产 | 0.06% | — | +28.66% | |
| 27 | AEE | Ameren Corporation | 股票-公用事业 | 0.06% | — | +3.29% | |
| 28 | LDOS | Leidos Holdings INC | 股票-科技 | 0.06% | — | +15.33% | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.06% | — | +7.86% | |
| 30 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.06% | — | +64.28% | |
| 31 | XYL | Xylem INC | 股票-工业 | 0.06% | — | +11.39% | |
| 32 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.06% | — | +4.93% | |
| 33 | FLS | Flowserve CORP | 股票-工业 | 0.06% | — | +2.04% | |
| 34 | STE | STERIS plc | 股票-医疗保健 | 0.06% | — | +1.48% | |
| 35 | VYX | Ncr Voyix CORP | 股票-科技 | 0.06% | — | -2.09% | |
| 36 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.06% | — | -0.30% | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.06% | — | -6.06% | |
| 38 | SPGI | S&p Global INC | 股票-金融 | 0.06% | — | -2.69% | |
| 39 | ✓ | Vwr CORP | 股票-其他 | 0.06% | — | +0.57% | |
| 40 | WPG2EUR | Washington Prime Group INC | 股票-其他 | 0.06% | — | +78.00% | |
| 41 | CLB | Core Laboratories Inc. | 股票-其他 | 0.05% | — | +1.42% | |
| 42 | NRG | Nrg Energy INC | 股票-公用事业 | 0.05% | — | +14.87% | |
| 43 | CXOEUR | Concho Resources INC | 股票-其他 | 0.05% | — | +25.18% | |
| 44 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.05% | — | +2.33% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.05% | +0.17% | +208.45% | |
| 46 | EQT | Eqt CORP | 股票-能源 | 0.05% | — | +22.49% | |
| 47 | MFC | Manulife Financial CORP | 股票-金融 | 0.05% | — | -4.96% | |
| 48 | ENOV | Enovis Corporation | 股票-其他 | 0.05% | — | -15.66% | |
| 49 | SKT | Tanger INC | 股票-房地产 | 0.05% | — | -5.11% | |
| 50 | FE | Firstenergy CORP | 股票-公用事业 | 0.05% | — | +0.20% |