CIK: 0001396318
申报总市值
US$321.2亿
仅显示前 200 大持股（共 1219 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 | FSV | FirstService Corporation | 股票-其他 | 0.09% | — | -3.59% | |
| 2 | WMB | Williams Cos INC | 股票-能源 | 0.09% | — | -10.86% | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 0.09% | — | -2.15% | |
| 4 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | 0.09% | — | -1.48% | |
| 5 | ERFGBP | Enerplus CORP | 股票-其他 | 0.09% | — | -11.95% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 0.09% | +0.23% | -2.13% | |
| 7 | 9990302D | Apache CORP | 股票-其他 | 0.09% | — | -2.96% | |
| 8 | KGC | Kinross Gold CORP | 股票-原材料 | 0.09% | — | -12.40% | |
| 9 | ✓ | Aurico Gold INC | 股票-其他 | 0.08% | — | -8.57% | |
| 10 | CB | Chubb Limited | 股票-金融 | 0.08% | — | -2.68% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 0.08% | — | -2.14% | |
| 12 | ✓ | 股票-其他 | 0.08% | — | -2.94% | ||
| 13 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.08% | — | -2.15% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.08% | — | -4.11% | |
| 15 | BTG | B2gold CORP | 股票-其他 | 0.08% | — | +4.45% | |
| 16 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.08% | — | -2.14% | |
| 17 | CRM | Salesforce INC | 股票-科技 | 0.08% | -0.15% | -0.28% | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.08% | — | -3.49% | |
| 19 | ✓ | 股票-其他 | 0.08% | — | -3.99% | ||
| 20 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.08% | — | -2.15% | |
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.08% | — | -1.80% | |
| 22 | NUANEUR | Nuance Communications INC | 股票-其他 | 0.08% | — | -56.24% | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.08% | — | -2.59% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.08% | — | -4.51% | |
| 25 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.08% | — | -2.47% | |
| 26 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.08% | — | -11.98% | |
| 27 | RTN1USD | Raytheon Company | 股票-其他 | 0.08% | — | -2.72% | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 0.07% | — | -2.07% | |
| 29 | GIS | General Mills INC | 股票-非周期性消费 | 0.07% | — | -2.42% | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 0.07% | — | -5.95% | |
| 31 | DAL | Delta Air Lines INC | 股票-工业 | 0.07% | — | -2.66% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 0.07% | +0.53% | -2.17% | |
| 33 | DFSEUR | Discover Financial Services | 股票-其他 | 0.07% | — | -3.08% | |
| 34 | D | Dominion Energy, Inc. | 股票-公用事业 | 0.07% | — | -2.13% | |
| 35 | DE | Deere & Co | 股票-工业 | 0.07% | — | -3.58% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.07% | — | -1.84% | |
| 37 | VIAB | Viacom Inc-class B | 股票-其他 | 0.07% | — | -4.75% | |
| 38 | EXC | Exelon CORP | 股票-公用事业 | 0.07% | — | -2.13% | |
| 39 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.07% | — | +95.60% | |
| 40 | ✓ | 股票-其他 | 0.07% | — | -2.82% | ||
| 41 | ✓ | Bellatrix Exploration LTD | 股票-其他 | 0.07% | — | +8.53% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.07% | — | -3.04% | |
| 43 | BKR | Baker Hughes Company | 股票-能源 | 0.07% | — | -2.13% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.07% | — | -2.23% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.07% | — | -4.96% | |
| 46 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.07% | — | -2.14% | |
| 47 | PPG | Ppg Industries INC | 股票-原材料 | 0.07% | — | -2.50% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.07% | +0.16% | -81.97% | |
| 49 | CCI | Crown Castle Inc. | 股票-房地产 | 0.06% | — | -2.15% | |
| 50 | TAC | Transalta CORP | 股票-其他 | 0.06% | — | -12.52% |