台积电TSM |
| 4.21% | 4.19% | $2,011.5万 | 19.9万股 | $2,011.5万 | 19.9万股 | 00.00% | 持仓不变 |
壳牌SHEL |
| 2.62% | 2.6% | $1,250.4万 | 20.7万股 | $1,250.4万 | 20.7万股 | 00.00% | 持仓不变 |
| TTENCENT HOLDINGS LTDTCEHY |
| 2.15% | 2.14% | $1,029.9万 | 24.3万股 | $1,029.9万 | 24.3万股 | 00.00% | 持仓不变 |
| HHDFC BANKHDB |
| 2.09% | 2.08% | $999.4万 | 14.3万股 | $999.4万 | 14.3万股 | 00.00% | 持仓不变 |
| GGLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSGLNCY |
| 2.07% | 2.06% | $989.4万 | 87.6万股 | $989.4万 | 87.6万股 | 00.00% | 持仓不变 |
ICICI BANK LIMITEDIBN |
| 1.83% | 1.82% | $873.8万 | 37.9万股 | $873.8万 | 37.9万股 | 00.00% | 持仓不变 |
| KKB FINLKB |
| 1.79% | 1.78% | $857.3万 | 23.6万股 | $857.3万 | 23.6万股 | 00.00% | 持仓不变 |
阿里巴巴BABA |
| 1.68% | 1.67% | $801.4万 | 9.6万股 | $801.4万 | 9.6万股 | 00.00% | 持仓不变 |
| SSK TELECOM LTDSKM |
| 1.63% | 1.62% | $778.4万 | 39.9万股 | $778.4万 | 39.9万股 | 00.00% | 持仓不变 |
| SSTAR BULK CARRIERSSBLK |
| 1.56% | 1.55% | $746.9万 | 42.2万股 | $746.9万 | 42.2万股 | 00.00% | 持仓不变 |
| BBYD CO UNSP ADR EACH REPR 2 ORDBYDDY |
| 1.43% | 1.43% | $685.3万 | 10.7万股 | $685.3万 | 10.7万股 | 00.00% | 持仓不变 |
SUZANOSUZ |
| 1.37% | 1.36% | $654.3万 | 71.0万股 | $654.3万 | 71.0万股 | 00.00% | 持仓不变 |
Pdd Holdings Inc ADRPDD |
| 1.35% | 1.35% | $647.8万 | 9.4万股 | $647.8万 | 9.4万股 | 00.00% | 持仓不变 |
PRUDENTIAL PLC ADRPUK |
| 1.34% | 1.33% | $641.2万 | 22.6万股 | $641.2万 | 22.6万股 | 00.00% | 持仓不变 |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 1.29% | 1.29% | $617.9万 | 8.6万股 | $617.9万 | 8.6万股 | 00.00% | 持仓不变 |
| JJBS S A SPONSORED ADR |
| 1.29% | 1.28% | $614.7万 | 84.6万股 | $614.7万 | 84.6万股 | 00.00% | 持仓不变 |
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 1.26% | 1.25% | $600.7万 | 10.4万股 | $600.7万 | 10.4万股 | 00.00% | 持仓不变 |
苹果AAPL |
| 1.24% | 1.24% | $594.2万 | 3.1万股 | $594.2万 | 3.1万股 | 00.00% | 持仓不变 |
| DDeutsche Telekom AdrDTEGY |
| 1.23% | 1.22% | $588.3万 | 27.0万股 | $588.3万 | 27.0万股 | 00.00% | 持仓不变 |
微软MSFT |
| 1.23% | 1.22% | $588.1万 | 1.7万股 | $588.1万 | 1.7万股 | 00.00% | 持仓不变 |
印孚瑟斯INFY |
| 1.21% | 1.2% | $576.5万 | 35.9万股 | $576.5万 | 35.9万股 | 00.00% | 持仓不变 |
| PPETROLEO BRASILEIROPBR |
| 1.13% | 1.13% | $542.4万 | 39.2万股 | $542.4万 | 39.2万股 | 00.00% | 持仓不变 |
| GGalaxy EntertainmentGXYYY |
| 1.13% | 1.12% | $539.1万 | 17.0万股 | $539.1万 | 17.0万股 | 00.00% | 持仓不变 |
| EEMBRAER S.AFGM |
| 1.07% | 1.07% | $511.9万 | 33.1万股 | $511.9万 | 33.1万股 | 00.00% | 持仓不变 |
| RRENESAS ELECTRONICS CORP UNSPONSORD ADRRNECY |
| 1.03% | 1.02% | $491.8万 | 52.6万股 | $491.8万 | 52.6万股 | 00.00% | 持仓不变 |
| SSHINHAN FINANCIAL LSHG |
| 0.99% | 0.99% | $475.7万 | 18.3万股 | $475.7万 | 18.3万股 | 00.00% | 持仓不变 |
| B百度BIDU |
| 0.99% | 0.98% | $471.7万 | 3.4万股 | $471.7万 | 3.4万股 | 00.00% | 持仓不变 |
| VVEOLIA ENVIRONNEMENT FVEOEY |
| 0.95% | 0.94% | $451.9万 | 28.6万股 | $451.9万 | 28.6万股 | 00.00% | 持仓不变 |
InsuletPODD |
| 0.93% | 0.92% | $443.4万 | 40.1万股 | $443.4万 | 40.1万股 | 00.00% | 持仓不变 |
HSBC SPON ADR NEWHSBC |
| 0.93% | 0.92% | $442.9万 | 11.2万股 | $442.9万 | 11.2万股 | 00.00% | 持仓不变 |
自由港麦克莫兰FCX |
| 0.92% | 0.91% | $438.3万 | 11.0万股 | $438.3万 | 11.0万股 | 00.00% | 持仓不变 |
| HHITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSHTHIY |
| 0.89% | 0.89% | $425.3万 | 3.5万股 | $425.3万 | 3.5万股 | 00.00% | 持仓不变 |
| SSIEMENS A G FSIEGY |
| 0.87% | 0.86% | $413.8万 | 5.0万股 | $413.8万 | 5.0万股 | 00.00% | 持仓不变 |
阿斯利康AZN |
| 0.84% | 0.84% | $403.1万 | 5.6万股 | $403.1万 | 5.6万股 | 00.00% | 持仓不变 |
| DDBS Group Holdings Ltd - ADRDBSDY |
| 0.84% | 0.84% | $402.6万 | 4.3万股 | $402.6万 | 4.3万股 | 00.00% | 持仓不变 |
| DDR REDDYS LABSRDY |
| 0.82% | 0.81% | $390.3万 | 6.2万股 | $390.3万 | 6.2万股 | 00.00% | 持仓不变 |
阿斯麦ASML |
| 0.81% | 0.8% | $385.4万 | 5,318股 | $385.4万 | 5,318股 | 00.00% | 持仓不变 |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 0.79% | 0.79% | $377.5万 | 3.1万股 | $377.5万 | 3.1万股 | 00.00% | 持仓不变 |
| CChina Construction BankCICHY |
| 0.76% | 0.76% | $363.2万 | 28.1万股 | $363.2万 | 28.1万股 | 00.00% | 持仓不变 |
| SStandard Chartered UNSPONSRED ADSSCBFY |
| 0.75% | 0.74% | $357.7万 | 20.6万股 | $357.7万 | 20.6万股 | 00.00% | 持仓不变 |
| MMs And Ad Insurance Group Hldngs AdrMSADY |
| 0.74% | 0.74% | $353.2万 | 20.0万股 | $353.2万 | 20.0万股 | 00.00% | 持仓不变 |
TECHNIPFMC COMFTI |
| 0.73% | 0.73% | $350.4万 | 21.1万股 | $350.4万 | 21.1万股 | 00.00% | 持仓不变 |
| LLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSLVMUY |
| 0.73% | 0.73% | $348.4万 | 1.9万股 | $348.4万 | 1.9万股 | 00.00% | 持仓不变 |
JD COM INCJD |
| 0.73% | 0.72% | $347.1万 | 10.2万股 | $347.1万 | 10.2万股 | 00.00% | 持仓不变 |
林德LIN |
| 0.7% | 0.7% | $335.2万 | 8,795股 | $335.2万 | 8,795股 | 00.00% | 持仓不变 |
| GGrupo Financiero Banorte SAB de CVGBOOY |
| 0.69% | 0.69% | $331.1万 | 8.1万股 | $331.1万 | 8.1万股 | 00.00% | 持仓不变 |
TELEKOMUNIKASI INDTLK |
| 0.66% | 0.66% | $316.1万 | 11.9万股 | $316.1万 | 11.9万股 | 00.00% | 持仓不变 |
WASTE CONNECTIONSWCN |
| 0.66% | 0.66% | $314.8万 | 2.2万股 | $314.8万 | 2.2万股 | 00.00% | 持仓不变 |
| AAirbus Se Unspon Adr Ea Repr 0.25 Ord Eur1EADSY |
| 0.64% | 0.63% | $304.9万 | 8.4万股 | $304.9万 | 8.4万股 | 00.00% | 持仓不变 |
| SSANTOS LTD SPONSORED ADRSSLZY |
| 0.64% | 0.63% | $304.5万 | 60.8万股 | $304.5万 | 60.8万股 | 00.00% | 持仓不变 |