 台积电TSM |
| 7.1% | 5.82% | $2,370.9万 | 5.0万股 | $1,611.7万 | 4.8万股 | +1,956股+4.10% | 加仓 |
 NEBIUSNBIS |
| 6.41% | 2.87% | $2,139.4万 | 7.7万股 | $794.1万 | 7.7万股 | +935股+1.22% | 加仓 |
 阿斯麦ASML |
| 5.97% | 5.16% | $1,992.4万 | 1.0万股 | $1,428.7万 | 1.1万股 | -802股-7.41% | 减仓 |
| NNOKIA SPONSORED ADRNOK |
| 4.22% | 3.39% | $1,407.8万 | 106.0万股 | $938.0万 | 116.7万股 | -10.7万股-9.14% | 减仓 |
 瑞银UBS |
| 4.04% | 3.84% | $1,349.8万 | 27.2万股 | $1,064.2万 | 27.2万股 | -29股-0.01% | 减仓 |
 AERCAP SHSAER |
| 3.41% | 3.87% | $1,139.6万 | 7.8万股 | $1,071.9万 | 7.8万股 | +33股+0.04% | 加仓 |
 INTERCONTINENTAL HOTELS GROUP SPONSORED ADSIHG |
| 3.41% | 3.09% | $1,136.7万 | 6.6万股 | $855.9万 | 6.4万股 | +1,528股+2.38% | 加仓 |
| RROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHSRYCEY |
| 3.25% | 3.05% | $1,083.9万 | 56.5万股 | $843.4万 | 56.5万股 | +392股+0.07% | 加仓 |
 ShopifySHOP |
| 2.89% | 3.62% | $965.6万 | 8.5万股 | $1,003.6万 | 8.5万股 | -37股-0.04% | 减仓 |
| SSTMICROELECTRONICS NY REGISTRYSTM |
| 2.66% | 1.31% | $887.0万 | 11.8万股 | $363.3万 | 10.5万股 | +1.3万股+12.65% | 加仓 |
 阿斯利康AZN |
| 2.08% | 2.74% | $695.0万 | 3.7万股 | $759.1万 | 3.8万股 | -1,840股-4.78% | 减仓 |
 LLOYDS BANKING SPONSORED ADRLYG |
| 2.02% | 1.24% | $674.7万 | 115.7万股 | $342.5万 | 68.1万股 | +47.6万股+69.95% | 加仓 |
 SAP SPON ADRSAP |
| 2.01% | 2.57% | $671.1万 | 4.4万股 | $713.0万 | 4.2万股 | +1,904股+4.57% | 加仓 |
 FERRARI COMRACE |
| 1.96% | 2.15% | $654.3万 | 1.8万股 | $594.7万 | 1.8万股 | +3股+0.02% | 加仓 |
 诺华NVS |
| 1.9% | 2.23% | $633.6万 | 4.0万股 | $617.0万 | 4.0万股 | +31股+0.08% | 加仓 |
| SSOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSSFTBY |
| 1.89% | 0.64% | $632.1万 | 33.6万股 | $175.9万 | 14.5万股 | +19.0万股+130.84% | 加仓 |
| SSONY SPONSORED ADRSONY |
| 1.84% | 2.29% | $615.7万 | 30.7万股 | $635.2万 | 30.7万股 | +47股+0.02% | 加仓 |
| MMITSUBISHI UFJ FINANCIAL SPONSORED ADSMUFG |
| 1.77% | 1.47% | $590.2万 | 29.7万股 | $407.5万 | 24.0万股 | +5.7万股+23.58% | 加仓 |
| SSANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSSDZNY |
| 1.76% | 1.74% | $587.1万 | 6.5万股 | $481.8万 | 6.3万股 | +2,065股+3.29% | 加仓 |
| CCommerzbank Ag Sponsored Adr NeCRZBY |
| 1.68% | 0.89% | $560.8万 | 13.2万股 | $246.3万 | 6.9万股 | +6.2万股+89.78% | 加仓 |
| DDEUTSCHE BK |
| 1.66% | 1.76% | $552.6万 | 16.4万股 | $487.3万 | 16.4万股 | +59股+0.04% | 加仓 |
| CCommonwealth Bank Of Australia Spon Adr Each Repr 1 OrdCMWAY |
| 1.57% | 1.91% | $525.6万 | 4.6万股 | $529.4万 | 4.6万股 | -1股-0.00% | 减仓 |
| TTENCENT HOLDINGS LTDTCEHY |
| 1.41% | 1.92% | $471.5万 | 8.6万股 | $531.3万 | 8.6万股 | -21股-0.02% | 减仓 |
 CAECAE |
| 1.37% | 1.71% | $456.6万 | 18.2万股 | $474.7万 | 18.2万股 | -35股-0.02% | 减仓 |
| KKB FINLKB |
| 1.36% | 2.27% | $454.1万 | 4.3万股 | $628.7万 | 6.3万股 | -2.0万股-31.36% | 减仓 |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 1.36% | 1.22% | $453.1万 | 1.7万股 | $338.2万 | 1.5万股 | +2,203股+14.90% | 加仓 |
 SMITH & NEPHEW PLC SPDN ADR NEWSNN |
| 1.29% | 1.72% | $431.9万 | 15.0万股 | $476.4万 | 15.0万股 | -3股-0.00% | 减仓 |
| EElbit Systems LtdESLT |
| 1.22% | 1.64% | $406.3万 | 5,355股 | $454.8万 | 5,356股 | -1股-0.02% | 减仓 |
 ICICI BANK LIMITEDIBN |
| 1.21% | 1.3% | $402.5万 | 13.9万股 | $359.5万 | 13.9万股 | -157股-0.11% | 减仓 |
 卡梅科CCJ |
| 1.11% | 1.42% | $370.8万 | 3.6万股 | $394.6万 | 3.6万股 | +65股+0.18% | 加仓 |
 AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHSAMX |
| 1.11% | 1.31% | $370.5万 | 14.3万股 | $363.3万 | 14.3万股 | 00.00% | 持仓不变 |
| SSIEMENS A G FSIEGY |
| 1.02% | 0.33% | $341.9万 | 2.1万股 | $92.6万 | 7,601股 | +1.4万股+179.54% | 加仓 |
| OORIX SPONSORED ADRIX |
| 1% | 1.21% | $335.4万 | 8.8万股 | $334.3万 | 11.1万股 | -2.3万股-20.89% | 减仓 |
 LOGITECH INTL SHSLOGI |
| 1% | 1.17% | $334.8万 | 3.6万股 | $324.4万 | 3.6万股 | +6股+0.02% | 加仓 |
 盎格鲁黄金AU |
| 0.97% | 1.41% | $324.3万 | 4.0万股 | $390.4万 | 4.0万股 | -3股-0.01% | 减仓 |
| AABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSABBNY |
| 0.96% | 0.84% | $320.7万 | 3.0万股 | $232.4万 | 3.0万股 | 00.00% | 持仓不变 |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 0.94% | 1.09% | $313.2万 | 3.0万股 | $302.2万 | 3.0万股 | 00.00% | 持仓不变 |
| AAIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHSAAGIY |
| 0.9% | 1.3% | $302.0万 | 8.3万股 | $358.7万 | 8.3万股 | 00.00% | 持仓不变 |
 阿里巴巴BABA |
| 0.84% | 1.31% | $280.6万 | 2.9万股 | $362.0万 | 2.9万股 | +384股+1.33% | 加仓 |
 诺和诺德NVO |
| 0.82% | 0.65% | $272.2万 | 5.7万股 | $180.6万 | 4.9万股 | +7,625股+15.51% | 加仓 |
 NATIONAL GRID SPONSORED ADR NENGG |
| 0.76% | 0.94% | $254.8万 | 3.1万股 | $259.7万 | 3.1万股 | +44股+0.14% | 加仓 |
| BBAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSBAESY |
| 0.76% | 1.09% | $254.5万 | 2.6万股 | $301.3万 | 2.6万股 | +30股+0.12% | 加仓 |
 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC |
| 0.75% | 0.94% | $248.7万 | 22.3万股 | $261.1万 | 23.2万股 | -8,632股-3.73% | 减仓 |
 OPEN TEXT COMOTEX |
| 0.73% | 0.89% | $244.3万 | 11.0万股 | $245.3万 | 11.0万股 | 00.00% | 持仓不变 |
| SSK TELECOM LTDSKM |
| 0.56% | 0.54% | $187.2万 | 5.8万股 | $149.9万 | 5.1万股 | +7,015股+13.70% | 加仓 |
 BANCO SANTANDER CHILE NEWBSAC |
| 0.5% | 0.62% | $167.9万 | 5.1万股 | $170.3万 | 5.1万股 | 00.00% | 持仓不变 |
 BARCLAYSBCS |
| 0.49% | 0.47% | $164.7万 | 6.1万股 | $129.6万 | 6.1万股 | +80股+0.13% | 加仓 |
 HSBC SPON ADR NEWHSBC |
| 0.46% | 0.46% | $152.4万 | 1.6万股 | $126.9万 | 1.5万股 | +647股+4.21% | 加仓 |
| B巴里克黄金GOLD |
| 0.45% | 0.6% | $150.1万 | 4.1万股 | $166.9万 | 4.1万股 | -51股-0.12% | 减仓 |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.44% | 0.15% | $148.1万 | 4,442股 | $40.6万 | 3,615股 | +827股+22.88% | 加仓 |
