 DIAGEO SPON ADR NEWDEO |
| 5.07% | 5.01% | $4,696.7万 | 58.4万股 | $3,773.4万 | 50.7万股 | +7.7万股+15.29% | 加仓 |
 BRITISH AMERN TOB SPONSORED ADRBTI |
| 4.88% | 3.03% | $4,515.6万 | 73.1万股 | $2,284.6万 | 39.1万股 | +34.0万股+87.13% | 加仓 |
| R力拓BBP |
| 4.16% | 3.47% | $3,856.7万 | 40.6万股 | $2,610.3万 | 28.0万股 | +12.6万股+45.20% | 加仓 |
 LLOYDS BANKING SPONSORED ADRLYG |
| 3.58% | 0.02% | $3,316.9万 | 568.9万股 | $15.5万 | 3.1万股 | +565.9万股+18,306.40% | 加仓 |
 NATWEST SPONS ADRNWG |
| 3.54% | 2.56% | $3,277.9万 | 185.9万股 | $1,923.7万 | 129.1万股 | +56.8万股+44.01% | 加仓 |
| VVODAFONE NEWVOD |
| 3.47% | 6.64% | $3,209.3万 | 242.7万股 | $4,996.4万 | 332.7万股 | -90.0万股-27.05% | 减仓 |
| IING GROEP N.V. SPONSORED ADRING |
| 3.41% | — | $3,157.8万 | 100.6万股 | $0 | 0股 | +100.6万股 | 新买入 |
 壳牌SHEL |
| 3.17% | 4.92% | $2,933.0万 | 37.8万股 | $3,706.3万 | 39.9万股 | -2.0万股-5.09% | 减仓 |
 BP SPONSORED ADRBP |
| 3.15% | 4.22% | $2,920.9万 | 79.1万股 | $3,180.0万 | 67.7万股 | +11.4万股+16.84% | 加仓 |
 GSK SPONSORED ADRGSK |
| 3.05% | 3.97% | $2,824.8万 | 53.9万股 | $2,989.9万 | 54.2万股 | -2,880股-0.53% | 减仓 |
 HSBC SPON ADR NEWHSBC |
| 2.91% | 3.1% | $2,697.1万 | 28.4万股 | $2,335.3万 | 28.3万股 | +540股+0.19% | 加仓 |
 INTERCONTINENTAL HOTELS GROUP SPONSORED ADSIHG |
| 2.87% | 2.38% | $2,660.3万 | 15.4万股 | $1,791.8万 | 13.4万股 | +1.9万股+14.46% | 加仓 |
 NATIONAL GRID SPONSORED ADR NENGG |
| 2.7% | 3.99% | $2,502.5万 | 30.2万股 | $3,004.3万 | 35.5万股 | -5.3万股-14.96% | 减仓 |
 诺和诺德NVO |
| 1.91% | — | $1,769.6万 | 36.9万股 | $0 | 0股 | +36.9万股 | 新买入 |
 AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHSAMX |
| 1.44% | 1.41% | $1,331.8万 | 51.2万股 | $1,062.3万 | 41.7万股 | +9.6万股+22.91% | 加仓 |
 AEGON AMER REG 1 CERTAEG |
| 1.42% | 2.03% | $1,319.6万 | 156.4万股 | $1,529.7万 | 210.7万股 | -54.4万股-25.80% | 减仓 |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 1.41% | 0.7% | $1,302.4万 | 20.1万股 | $527.4万 | 9.1万股 | +11.0万股+120.42% | 加仓 |
 SMITH & NEPHEW PLC SPDN ADR NEWSNN |
| 1.17% | 1.23% | $1,082.3万 | 37.6万股 | $923.8万 | 29.1万股 | +8.5万股+29.24% | 加仓 |
 HALEON SPON ADSHLN |
| 1.12% | 0.63% | $1,035.0万 | 110.9万股 | $477.9万 | 47.7万股 | +63.2万股+132.37% | 加仓 |
 PRUDENTIAL PLC ADRPUK |
| 0.84% | — | $774.1万 | 28.9万股 | $0 | 0股 | +28.9万股 | 新买入 |
| HHARMONY GOLD MNGHMY |
| 0.83% | 1.51% | $766.2万 | 50.4万股 | $1,139.8万 | 74.2万股 | -23.8万股-32.07% | 减仓 |
| UUNILEVER SPON ADR NEWUL |
| 0.78% | — | $725.4万 | 12.1万股 | $0 | 0股 | +12.1万股 | 新买入 |
| SSYNAPTICSSYNA |
| 0.77% | — | $716.1万 | 5.8万股 | $0 | 0股 | +5.8万股 | 新买入 |
| LLEGGETT & PLATTLP1 |
| 0.77% | — | $715.7万 | 61.1万股 | $0 | 0股 | +61.1万股 | 新买入 |
| SSTELLAR BANCORPSTEL |
| 0.77% | 0.78% | $711.1万 | 18.1万股 | $585.1万 | 16.0万股 | +2.1万股+13.16% | 加仓 |
 BIO-TECHNETECH |
| 0.77% | — | $709.0万 | 10.0万股 | $0 | 0股 | +10.0万股 | 新买入 |
 DIGITALBRIDGEDBRG |
| 0.76% | 0.71% | $707.2万 | 44.8万股 | $533.6万 | 34.6万股 | +10.2万股+29.53% | 加仓 |
| NNUVALENTNUVL |
| 0.76% | — | $705.8万 | 5.7万股 | $0 | 0股 | +5.7万股 | 新买入 |
 LIVERAMPRAMP |
| 0.76% | — | $702.8万 | 18.7万股 | $0 | 0股 | +18.7万股 | 新买入 |
 APOGEE THERAPEUTICSAPGE |
| 0.76% | — | $702.4万 | 5.3万股 | $0 | 0股 | +5.3万股 | 新买入 |
 PENUMBRAPEN |
| 0.76% | 0.56% | $701.7万 | 2.2万股 | $422.8万 | 1.3万股 | +9,346股+72.58% | 加仓 |
 ARCOSAACA |
| 0.76% | — | $700.6万 | 4.8万股 | $0 | 0股 | +4.8万股 | 新买入 |
| NNATIONAL STORAGE AFFILIATESNSA* |
| 0.75% | 0.54% | $695.4万 | 15.6万股 | $409.5万 | 10.9万股 | +4.8万股+44.11% | 加仓 |
 ESSENTIAL UTILSWTRG |
| 0.75% | 0.61% | $690.6万 | 18.0万股 | $459.0万 | 11.4万股 | +6.6万股+58.16% | 加仓 |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.7% | — | $645.1万 | 23.7万股 | $0 | 0股 | +23.7万股 | 新买入 |
| EEQUINOR ASA SPONSORED ADREQNR |
| 0.69% | — | $642.7万 | 20.5万股 | $0 | 0股 | +20.5万股 | 新买入 |
 CEMEX SAB DE CVCX |
| 0.63% | 1.78% | $585.1万 | 48.8万股 | $1,342.5万 | 117.3万股 | -68.6万股-58.45% | 减仓 |
| OORLA MNG NEWORLA |
| 0.61% | — | $565.0万 | 57.7万股 | $0 | 0股 | +57.7万股 | 新买入 |
| RRENTOKIL INITIALRTO |
| 0.6% | 0.58% | $557.9万 | 19.5万股 | $439.3万 | 14.0万股 | +5.5万股+39.75% | 加仓 |
 NATHANS FAMOUS INC COMNATH |
| 0.59% | 0.72% | $548.2万 | 5.4万股 | $543.5万 | 5.4万股 | 00.00% | 持仓不变 |
 FRESENIUS MEDICAL CARE AG SPONSORED ADRFMS |
| 0.59% | — | $542.1万 | 24.0万股 | $0 | 0股 | +24.0万股 | 新买入 |
 LOWES COS COMLOW |
| 0.57% | — | $528.4万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
| MMARSH & MCLENNAN COS COMMRSH |
| 0.57% | 0.13% | $527.7万 | 3.2万股 | $97.4万 | 5,613股 | +2.6万股+464.10% | 加仓 |
 LENNARLEN |
| 0.57% | 1.15% | $525.7万 | 5.8万股 | $868.3万 | 10.0万股 | -4.2万股-41.90% | 减仓 |
 雪佛龙CVX |
| 0.56% | 0.6% | $520.2万 | 3.1万股 | $454.8万 | 2.2万股 | +9,401股+42.76% | 加仓 |
 CROWN CASTLE COMCCI |
| 0.56% | — | $519.1万 | 6.9万股 | $0 | 0股 | +6.9万股 | 新买入 |
| NNOKIA SPONSORED ADRNOK |
| 0.56% | — | $516.1万 | 38.9万股 | $0 | 0股 | +38.9万股 | 新买入 |
 马丁玛丽埃塔MLM |
| 0.55% | 0.23% | $512.6万 | 8,888股 | $172.8万 | 2,935股 | +5,953股+202.83% | 加仓 |
 HUNTINGTON BANCSHARES COMHBAN |
| 0.55% | 0.14% | $511.0万 | 28.8万股 | $101.7万 | 6.5万股 | +22.3万股+343.56% | 加仓 |
 Ares管理ARES |
| 0.55% | — | $508.6万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
