CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1662 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 | ✓ | 股票-其他 | 0.04% | — | -0.18% | ||
| 2 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | +0.00% | |
| 3 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.04% | — | +0.00% | |
| 4 | SNA | Snap-on INC | 股票-工业 | 0.04% | — | +0.00% | |
| 5 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -0.05% | |
| 6 | AKAM | Akamai Technologies INC | 股票-科技 | 0.04% | — | -4.05% | |
| 7 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | +0.01% | |
| 8 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | +5.94% | |
| 9 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.04% | — | +0.02% | |
| 10 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.04% | — | — | |
| 11 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | -2.19% | |
| 12 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | -0.12% | |
| 13 | JAHEUR | Jarden CORP | 股票-其他 | 0.04% | — | +0.54% | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.04% | — | -0.01% | |
| 15 | GPN | Global Payments INC | 股票-工业 | 0.04% | — | -0.08% | |
| 16 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.04% | — | — | |
| 17 | CTAS | Cintas CORP | 股票-工业 | 0.04% | — | -0.43% | |
| 18 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | -0.03% | |
| 19 | ✓ | Agl Res INC | 股票-其他 | 0.04% | — | +0.01% | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | +5.39% | |
| 21 | CFG | Citizens Financial Group | 股票-金融 | 0.04% | — | — | |
| 22 | MCHP | Microchip Technology INC | 股票-科技 | 0.04% | — | +0.01% | |
| 23 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | +1.37% | |
| 24 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | -0.92% | |
| 25 | UNM | Unum Group | 股票-金融 | 0.04% | — | +2.66% | |
| 26 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | +2.99% | |
| 27 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.04% | — | +1.78% | |
| 28 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.04% | — | +0.31% | |
| 29 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.04% | — | -0.21% | |
| 30 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.04% | — | — | |
| 31 | INGR | Ingredion INC | 股票-非周期性消费 | 0.04% | — | +0.07% | |
| 32 | AES | Aes CORP | 股票-公用事业 | 0.04% | — | -0.14% | |
| 33 | BWA | Borgwarner INC | 股票-周期性消费 | 0.04% | — | -0.13% | |
| 34 | MOS | Mosaic Co/the | 股票-原材料 | 0.04% | — | -5.10% | |
| 35 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.04% | — | -0.10% | |
| 36 | PVH | Pvh CORP | 股票-周期性消费 | 0.04% | — | -4.00% | |
| 37 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.04% | — | -1.26% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.04% | — | -2.87% | |
| 39 | SNPS | Synopsys INC | 股票-科技 | 0.04% | — | -0.26% | |
| 40 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.04% | — | +0.05% | |
| 41 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -0.07% | |
| 42 | MRO* | Marathon Oil CORP | 股票-其他 | 0.04% | — | +0.97% | |
| 43 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | -5.04% | |
| 44 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.04% | — | -2.84% | |
| 45 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.04% | — | +1.36% | |
| 46 | WM | Waste Management, Inc. | 股票-工业 | 0.04% | — | — | |
| 47 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.04% | — | -0.16% | |
| 48 | MSCI | Msci INC | 股票-金融 | 0.04% | — | — | |
| 49 | FLR | Fluor CORP | 股票-工业 | 0.04% | — | +1.61% | |
| 50 | XYL | Xylem INC | 股票-工业 | 0.04% | — | -0.02% |