CIK: 0001037389
申報總市值
US$639.3億
僅顯示前 200 大持股（共 3340 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PC6A | Petrochina Co LTD -adr | 股票-其他 | 0.06% | — | — | |
| 2 | PRGS | Progress Software CORP | 股票-其他 | 0.06% | — | — | |
| 3 | BCOREUR | Blucora INC | 股票-其他 | 0.06% | — | — | |
| 4 | CECO1EUR | Career Education CORP | 股票-其他 | 0.06% | — | — | |
| 5 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.06% | — | — | |
| 6 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 0.06% | — | — | |
| 7 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.06% | — | — | |
| 8 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.06% | — | — | |
| 9 | CAT | Caterpillar INC | 股票-工業 | 0.06% | — | — | |
| 10 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.06% | — | — | |
| 11 | XRXCHF | Xerox CORP | 股票-其他 | 0.06% | — | — | |
| 12 | WSFS | Wsfs Financial CORP | 股票-其他 | 0.06% | — | — | |
| 13 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.06% | — | — | |
| 14 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.06% | — | — | |
| 15 | MTG | Mgic Investment CORP | 股票-金融 | 0.06% | — | — | |
| 16 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.06% | — | — | |
| 17 | CROX | Crocs INC | 股票-循環性消費 | 0.06% | — | — | |
| 18 | CUTREUR | Cutera INC | 股票-其他 | 0.06% | — | — | |
| 19 | SR | Spire INC | 股票-公用事業 | 0.06% | — | — | |
| 20 | CMI | Cummins INC | 股票-工業 | 0.06% | — | — | |
| 21 | COUPEUR | Coupa Software INC | 股票-其他 | 0.06% | — | — | |
| 22 | UCB | United Community Banks/ga | 股票-金融 | 0.06% | — | — | |
| 23 | KSUEUR | Kansas City Southern | 股票-其他 | 0.06% | — | — | |
| 24 | AUOUSD | Au Optronics Corp-spon Adr | 股票-其他 | 0.06% | — | — | |
| 25 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.06% | — | — | |
| 26 | CI | The Cigna Group | 股票-醫療保健 | 0.06% | — | — | |
| 27 | ALV | Autoliv INC | 股票-循環性消費 | 0.06% | — | — | |
| 28 | ALB | Albemarle CORP | 股票-原物料 | 0.06% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.06% | — | — | |
| 30 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.06% | — | — | |
| 31 | SERVUSD | Servicemaster Global Holding | 股票-其他 | 0.06% | — | — | |
| 32 | GTY | Getty Realty CORP | 股票-其他 | 0.06% | — | — | |
| 33 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.06% | — | — | |
| 34 | MORN | Morningstar INC | 股票-金融 | 0.06% | — | — | |
| 35 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.06% | — | — | |
| 36 | NVMI | Nova Ltd. | 股票-其他 | 0.06% | — | — | |
| 37 | CC | Chemours Co/the | 股票-原物料 | 0.06% | — | — | |
| 38 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.06% | — | — | |
| 39 | LNT | Alliant Energy CORP | 股票-公用事業 | 0.06% | — | — | |
| 40 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.06% | — | — | |
| 41 | IMGNEUR | Immunogen INC | 股票-其他 | 0.06% | — | — | |
| 42 | SO | Southern Co/the | 股票-公用事業 | 0.06% | — | — | |
| 43 | APEI | American Public Education | 股票-其他 | 0.05% | — | — | |
| 44 | PSMT | Pricesmart INC | 股票-非循環性消費 | 0.05% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.05% | — | — | |
| 46 | CARBUSD | Carbonite INC | 股票-其他 | 0.05% | — | — | |
| 47 | KSS | Kohls CORP | 股票-循環性消費 | 0.05% | — | — | |
| 48 | NBIS | Nebius Group NV | 股票-其他 | 0.05% | — | — | |
| 49 | PTC | Ptc INC | 股票-科技 | 0.05% | — | — | |
| 50 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.05% | — | — |