 CHUBB LIMITEDCB |
| 14.49% | 13.81% | $3.95亿 | 115.9万股 | $3.86亿 | 118.4万股 | -2.5万股-2.13% | 减仓 |
 Everest再保险EG |
| 9.98% | 9.1% | $2.72亿 | 76.1万股 | $2.54亿 | 77.8万股 | -1.7万股-2.23% | 减仓 |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 8.54% | 10.2% | $2.33亿 | 299.1万股 | $2.85亿 | 305.6万股 | -6.5万股-2.12% | 减仓 |
 AON SHS CL AAON |
| 7.87% | 7.64% | $2.14亿 | 64.6万股 | $2.13亿 | 66.1万股 | -1.4万股-2.16% | 减仓 |
 AXIS CAPAXS |
| 6.8% | 6.42% | $1.85亿 | 172.5万股 | $1.79亿 | 176.9万股 | -4.4万股-2.46% | 减仓 |
 CHECK POINT SOFTWARE TECH ORDCHKP |
| 6.56% | 7.1% | $1.79亿 | 135.9万股 | $1.98亿 | 138.7万股 | -2.8万股-2.04% | 减仓 |
 美敦力MDT |
| 6.31% | 6.96% | $1.72亿 | 219.5万股 | $1.94亿 | 224.2万股 | -4.7万股-2.10% | 减仓 |
| WWILLIS TOWERS WATSONWTW |
| 5.73% | 6.31% | $1.56亿 | 59.7万股 | $1.76亿 | 60.6万股 | -9,779股-1.61% | 减仓 |
| HHDFC BANKHDB |
| 5.55% | 5.33% | $1.51亿 | 585.7万股 | $1.49亿 | 598.0万股 | -12.3万股-2.05% | 减仓 |
 BP SPONSORED ADRBP |
| 4.82% | 6.26% | $1.31亿 | 355.4万股 | $1.75亿 | 372.0万股 | -16.6万股-4.45% | 减仓 |
| CCRHCRH |
| 4.21% | 2.6% | $1.15亿 | 107.1万股 | $7,255.4万 | 69.0万股 | +38.1万股+55.22% | 加仓 |
 FOMENTO ECONOMICO MEXICANO SFMX |
| 3.8% | 3.28% | $1.03亿 | 80.9万股 | $9,164.3万 | 82.5万股 | -1.6万股-1.94% | 减仓 |
 TE CONNECTIVITY ORD SHSTEL |
| 3.05% | — | $8,301.2万 | 41.2万股 | $0 | 0股 | +41.2万股 | 新买入 |
| YYUM CHINAYUMC |
| 1.52% | 1.23% | $4,130.9万 | 101.1万股 | $3,447.1万 | 70.7万股 | +30.4万股+43.07% | 加仓 |
 HANOVER INSTHG |
| 0.94% | 0.81% | $2,549.8万 | 11.9万股 | $2,257.4万 | 13.0万股 | -1.1万股-8.55% | 减仓 |
 OKTA CLASS AOKTA |
| 0.9% | 0.53% | $2,449.3万 | 18.0万股 | $1,477.3万 | 18.8万股 | -8,190股-4.36% | 减仓 |
 思科CSCO |
| 0.73% | 0.74% | $1,974.6万 | 16.8万股 | $2,075.1万 | 26.7万股 | -9.9万股-37.14% | 减仓 |
 皇冠控股CCK |
| 0.63% | 0.6% | $1,713.8万 | 15.3万股 | $1,680.9万 | 16.8万股 | -1.4万股-8.59% | 减仓 |
 ATMUS FILTRATION TECHNOLOGIEATMU |
| 0.56% | 0.48% | $1,513.8万 | 29.7万股 | $1,332.5万 | 23.5万股 | +6.2万股+26.48% | 加仓 |
 CADENCE DESIGN SYSTEM COMAYI |
| 0.55% | 0.43% | $1,489.3万 | 4.0万股 | $1,212.3万 | 4.3万股 | -3,721股-8.60% | 减仓 |
 PPG工业PPG |
| 0.51% | 0.48% | $1,390.0万 | 11.5万股 | $1,340.0万 | 12.5万股 | -1.1万股-8.60% | 减仓 |
 MascoMAS |
| 0.49% | 0.38% | $1,326.5万 | 16.3万股 | $1,071.0万 | 17.7万股 | -1.4万股-8.11% | 减仓 |
 ASHLANDASH |
| 0.45% | 0.41% | $1,238.3万 | 18.8万股 | $1,141.9万 | 20.5万股 | -1.7万股-8.47% | 减仓 |
 雷神技术RTX |
| 0.44% | 0.48% | $1,194.2万 | 6.3万股 | $1,327.5万 | 6.9万股 | -5,877股-8.54% | 减仓 |
 EOG资源EOG |
| 0.41% | 0.41% | $1,112.7万 | 8.6万股 | $1,131.1万 | 7.8万股 | +7,532股+9.63% | 加仓 |
 KROGER COMKR |
| 0.4% | 0.38% | $1,099.2万 | 19.8万股 | $1,060.8万 | 14.7万股 | +5.1万股+35.02% | 加仓 |
| WWILLSCOTWSC |
| 0.38% | 0.25% | $1,042.6万 | 36.1万股 | $686.1万 | 39.5万股 | -3.4万股-8.60% | 减仓 |
 德事隆TXT |
| 0.37% | 0.38% | $1,017.8万 | 11.1万股 | $1,063.0万 | 12.1万股 | -1.0万股-8.61% | 减仓 |
 HealthpeakDOC |
| 0.37% | 0.3% | $996.0万 | 46.5万股 | $835.6万 | 50.9万股 | -4.3万股-8.49% | 减仓 |
 TRIMBLE COMTRMB |
| 0.36% | 0.48% | $967.6万 | 18.9万股 | $1,347.4万 | 20.7万股 | -1.8万股-8.47% | 减仓 |
 INTERCONTINENTAL EXCHANGE COMICE |
| 0.32% | 0.44% | $879.9万 | 7.1万股 | $1,229.1万 | 7.8万股 | -6,671股-8.54% | 减仓 |
 星座品牌STZ |
| 0.31% | 0.35% | $834.1万 | 6.0万股 | $978.6万 | 6.5万股 | -5,274股-8.08% | 减仓 |
 赛富时CRM |
| 0.29% | 0.37% | $799.0万 | 5.1万股 | $1,039.4万 | 5.6万股 | -4,677股-8.40% | 减仓 |
| GGENPACT LIMITEDG |
| 0.29% | 0.42% | $791.9万 | 28.8万股 | $1,174.0万 | 31.5万股 | -2.7万股-8.62% | 减仓 |
| CCBRE CL ACBRE |
| 0.29% | — | $785.7万 | 5.6万股 | $0 | 0股 | +5.6万股 | 新买入 |
 OSHKOSHOSK |
| 0.28% | 0.28% | $757.1万 | 4.9万股 | $793.4万 | 5.4万股 | -4,568股-8.48% | 减仓 |
| B博思艾伦BAH |
| 0.21% | 0.29% | $578.9万 | 9.5万股 | $813.4万 | 10.4万股 | -8,834股-8.47% | 减仓 |
 CHARTER COMMUNICATIONSCHTR |
| 0.18% | 0.3% | $502.4万 | 3.5万股 | $834.3万 | 3.9万股 | -3,322股-8.60% | 减仓 |
 CORPORACION AMER ARPTSCAAP |
| 0.04% | 0.03% | $96.4万 | 3.8万股 | $83.2万 | 3.3万股 | +5,398股+16.42% | 加仓 |
 CREDICORPBAP |
| 0.03% | 0.04% | $94.2万 | 2,417股 | $101.8万 | 3,000股 | -583股-19.43% | 减仓 |
 TENARIS S A SPONSORED ADSTS |
| 0.02% | 0.03% | $58.9万 | 1.1万股 | $77.1万 | 1.3万股 | -2,635股-19.88% | 减仓 |
 盎格鲁黄金AU |
| 0.02% | 0.02% | $50.0万 | 6,176股 | $60.3万 | 6,195股 | -19股-0.31% | 减仓 |
 TELEKOMUNIKASI INDTLK |
| 0.01% | 0.01% | $14.3万 | 1.1万股 | $19.9万 | 1.1万股 | -33股-0.31% | 减仓 |
| GGRUPO AEROPORTUNARIO DEL PACPAC |
| <0.01% | — | $9.1万 | 361股 | $0 | 0股 | +361股 | 新买入 |
| KKB FINLKB |
| <0.01% | — | $7.1万 | 674股 | $0 | 0股 | +674股 | 新买入 |
 GSK SPONSORED ADRGSK |
| <0.01% | — | $1.1万 | 204股 | $0 | 0股 | +204股 | 新买入 |
| SSONY SPONSORED ADRSONY |
| <0.01% | — | $1.1万 | 527股 | $0 | 0股 | +527股 | 新买入 |
 HALEON SPON ADSHLN |
| <0.01% | — | $9,395 | 1,007股 | $0 | 0股 | +1,007股 | 新买入 |
| SSANOFI SPONSORED ADRSNY |
| <0.01% | — | $8,959 | 210股 | $0 | 0股 | +210股 | 新买入 |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| <0.01% | — | $7,205 | 265股 | $0 | 0股 | +265股 | 新买入 |
