CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1643 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 | VNO | Vornado Realty Trust | 股票-房地产 | 0.04% | — | -5.31% | |
| 2 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.04% | — | +0.00% | |
| 3 | CMS | Cms Energy CORP | 股票-公用事业 | 0.04% | — | -1.48% | |
| 4 | RGA | Reinsurance Group Of America | 股票-金融 | 0.04% | — | -0.54% | |
| 5 | KSUEUR | Kansas City Southern | 股票-其他 | 0.04% | — | -5.31% | |
| 6 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.04% | — | -1.18% | |
| 7 | ✓ | 股票-其他 | 0.04% | — | -0.02% | ||
| 8 | NVR | Nvr INC | 股票-周期性消费 | 0.04% | — | -1.64% | |
| 9 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.04% | — | +0.12% | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | 0.04% | — | -1.74% | |
| 11 | IT | Gartner INC | 股票-科技 | 0.04% | — | -2.53% | |
| 12 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | -0.61% | |
| 13 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | +0.04% | |
| 14 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.04% | — | -1.85% | |
| 15 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.04% | — | -3.23% | |
| 16 | HO1 | Hologic INC | 股票-其他 | 0.04% | — | -1.93% | |
| 17 | BWA | Borgwarner INC | 股票-周期性消费 | 0.04% | — | -0.19% | |
| 18 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.04% | — | -2.26% | |
| 19 | EG | Everest Group, Ltd. | 股票-金融 | 0.04% | — | -3.08% | |
| 20 | DVA | Davita INC | 股票-医疗保健 | 0.04% | — | -0.38% | |
| 21 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 0.04% | — | +0.01% | |
| 22 | QRVO | Qorvo INC | 股票-科技 | 0.04% | — | -0.02% | |
| 23 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.04% | — | -0.41% | |
| 24 | PNR | Pentair plc | 股票-工业 | 0.04% | — | -3.84% | |
| 25 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.04% | — | -2.05% | |
| 26 | FMC | Fmc CORP | 股票-原材料 | 0.04% | — | -1.12% | |
| 27 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -0.37% | |
| 28 | UDR | Udr INC | 股票-房地产 | 0.04% | — | -2.00% | |
| 29 | NRG | Nrg Energy INC | 股票-公用事业 | 0.04% | — | +5.94% | |
| 30 | JNP | Juniper Networks INC | 股票-其他 | 0.04% | — | -0.05% | |
| 31 | AFG | American Financial Group INC | 股票-金融 | 0.04% | — | -1.25% | |
| 32 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 0.04% | — | — | |
| 33 | CGNX | Cognex CORP | 股票-科技 | 0.04% | — | -1.02% | |
| 34 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.04% | — | +2.38% | |
| 35 | INGR | Ingredion INC | 股票-非周期性消费 | 0.04% | — | -2.82% | |
| 36 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.04% | — | +0.01% | |
| 37 | HAS | Hasbro INC | 股票-周期性消费 | 0.04% | — | -3.72% | |
| 38 | WU | Western Union Co | 股票-金融 | 0.04% | — | -5.45% | |
| 39 | BEN | Franklin Resources INC | 股票-金融 | 0.04% | — | -10.11% | |
| 40 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | -5.60% | |
| 41 | SEIC | Sei Investments Company | 股票-金融 | 0.04% | — | -1.97% | |
| 42 | ✓ | 股票-其他 | 0.04% | — | +0.01% | ||
| 43 | TIFEUR | Tiffany & Co | 股票-其他 | 0.04% | — | -2.76% | |
| 44 | CC | Chemours Co/the | 股票-原材料 | 0.04% | — | +8.21% | |
| 45 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.04% | — | +0.28% | |
| 46 | PHM | Pultegroup INC | 股票-周期性消费 | 0.04% | — | -4.92% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.04% | — | -0.39% | |
| 48 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.04% | — | -1.61% | |
| 49 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.04% | — | -1.68% | |
| 50 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.04% | — | -6.20% |