CIK: 0001037389
申报总市值
US$639.3亿
仅显示前 200 大持股（共 3128 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 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.11% | — | +3.85% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.11% | — | — | |
| 3 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | 0.11% | — | -21.99% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.11% | — | +264.55% | |
| 5 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.11% | — | -3.36% | |
| 6 | AYI | Acuity INC | 股票-工业 | 0.11% | — | +42.94% | |
| 7 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.11% | — | +37.35% | |
| 8 | FDS | Factset Research Systems INC | 股票-金融 | 0.11% | — | +24.13% | |
| 9 | DCMYY | Ntt Docomo Inc-spon Adr | 股票-其他 | 0.11% | — | +6.88% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.11% | — | +392.09% | |
| 11 | IP | International Paper Co | 股票-周期性消费 | 0.11% | — | -20.09% | |
| 12 | DATA | Tableau Software Inc-cl A | 股票-其他 | 0.10% | — | -25.41% | |
| 13 | SKT | Tanger INC | 股票-房地产 | 0.10% | — | -4.57% | |
| 14 | ✓ | 股票-其他 | 0.10% | — | +66.41% | ||
| 15 | ES | Eversource Energy | 股票-公用事业 | 0.10% | — | +19.74% | |
| 16 | VFC | Vf CORP | 股票-周期性消费 | 0.10% | — | -43.48% | |
| 17 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.10% | — | -0.52% | |
| 18 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.10% | — | +59.32% | |
| 19 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.10% | — | — | |
| 20 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.10% | — | -12.06% | |
| 21 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.10% | — | +20.95% | |
| 22 | CRVL | Corvel CORP | 股票-其他 | 0.10% | — | +1.86% | |
| 23 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.10% | — | +3.01% | |
| 24 | SUN | Sunoco LP | 股票-其他 | 0.10% | — | +171.77% | |
| 25 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.10% | — | +15.18% | |
| 26 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.10% | — | +3.52% | |
| 27 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.10% | — | +24.53% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.10% | — | — | |
| 29 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.10% | — | +15.22% | |
| 30 | BR | Broadridge Financial Solutio | 股票-科技 | 0.10% | — | +1555.19% | |
| 31 | ROK | Rockwell Automation INC | 股票-工业 | 0.10% | — | +549.61% | |
| 32 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.10% | — | +53.02% | |
| 33 | ✓ | Level 3 Communications INC | 股票-其他 | 0.10% | — | -71.10% | |
| 34 | TEO | Telecom Argentina Sa-sp Adr | 股票-其他 | 0.10% | — | +0.68% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.10% | — | -62.39% | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.10% | — | +6385.09% | |
| 37 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.10% | — | +105.93% | |
| 38 | DOW | Dow Chem Co | 股票-原材料 | 0.10% | — | +66.13% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.10% | — | +176.17% | |
| 40 | BAP | Credicorp Ltd. | 股票-金融 | 0.10% | — | +56.75% | |
| 41 | CVLT | Commvault Systems INC | 股票-科技 | 0.10% | — | +37.54% | |
| 42 | RSG | Republic Services INC | 股票-工业 | 0.10% | — | +93.48% | |
| 43 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.10% | — | +705.62% | |
| 44 | AWR | American States Water Co | 股票-公用事业 | 0.10% | — | -2.24% | |
| 45 | PGTIUSD | Pgt Innovations INC | 股票-其他 | 0.10% | — | +4.58% | |
| 46 | CALD | Callidus Software INC | 股票-其他 | 0.09% | — | +11.00% | |
| 47 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.09% | — | +27.49% | |
| 48 | ✓ | 股票-其他 | 0.09% | — | -17.09% | ||
| 49 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.09% | — | +26.91% | |
| 50 | HP | Helmerich & Payne | 股票-能源 | 0.09% | — | — |