CIK: 0001409427
申报总市值
US$16.9亿
仅显示前 200 大持股（共 301 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Schneider Electric SA | 股票-其他 | 1.93% | — | -0.60% | |
| 2 | ✓ | Infineon Technologies AG | 股票-其他 | 1.55% | — | -0.97% | |
| 3 | ✓ | Deutsche Telekom | 股票-其他 | 1.47% | — | -10.31% | |
| 4 | ✓ | Daikin Industries LTD | 股票-其他 | 1.42% | — | -4.83% | |
| 5 | ✓ | Oversea-chinese Bk | 股票-其他 | 1.36% | — | -1.30% | |
| 6 | ✓ | Orix Corporation F | 股票-其他 | 1.35% | — | +1.93% | |
| 7 | ✓ | Sse PLC | 股票-其他 | 1.30% | — | +0.19% | |
| 8 | ✓ | Kon Ahold Delhaize | 股票-其他 | 1.30% | — | -12.85% | |
| 9 | ✓ | Byd Co LTD Shs H | 股票-其他 | 1.26% | — | +8.17% | |
| 10 | ✓ | Ing Groep N.v.-sponsored Adr | 股票-其他 | 1.24% | — | -1.79% | |
| 11 | ✓ | Macquarie Group Limited Shs New | 股票-其他 | 1.13% | — | +14.42% | |
| 12 | ✓ | Pt Bk Rakyat Indonesia Persero | 股票-其他 | 1.11% | — | -5.16% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.01% | — | -28.08% | |
| 14 | ✓ | Kurita Water Inds | 股票-其他 | 1.00% | — | +9.51% | |
| 15 | ✓ | Orsted A/s | 股票-其他 | 0.99% | — | -1.06% | |
| 16 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.99% | -0.28% | -13.12% | |
| 17 | ✓ | Hoya CORP | 股票-其他 | 0.99% | — | -14.90% | |
| 18 | ✓ | Inditex SA | 股票-其他 | 0.98% | — | -0.12% | |
| 19 | ✓ | Unilever PLC | 股票-其他 | 0.98% | — | -1.15% | |
| 20 | ✓ | Sampo Oyj Ore Cl A | 股票-其他 | 0.98% | — | -1.42% | |
| 21 | ✓ | Keyence Corp | 股票-其他 | 0.98% | — | +8.21% | |
| 22 | ✓ | Kerry Group | 股票-其他 | 0.98% | — | -1.04% | |
| 23 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.96% | — | +15.47% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | +1.25% | -20.11% | |
| 25 | ✓ | Axa SA | 股票-其他 | 0.96% | — | -23.26% | |
| 26 | CARR | Carrier Global CORP | 股票-工业 | 0.94% | — | +0.09% | |
| 27 | ✓ | Spirax-Sarco Engineering PLC ( | 股票-其他 | 0.88% | — | -0.81% | |
| 28 | ✓ | Rexel | 股票-其他 | 0.87% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.87% | -0.05% | -4.62% | |
| 30 | ✓ | Prysmian SpA | 股票-其他 | 0.86% | — | -0.86% | |
| 31 | WAB | Wabtec CORP | 股票-工业 | 0.84% | — | +3.87% | |
| 32 | ✓ | Vestas Wind System | 股票-其他 | 0.82% | — | +15.94% | |
| 33 | ✓ | Croda International PLC Ord | 股票-其他 | 0.81% | — | -1.06% | |
| 34 | ✓ | Atlas Copco Aktiebolag Shs B | 股票-其他 | 0.81% | — | +18.71% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.80% | +0.07% | -5.19% | |
| 36 | ✓ | Sap Se | 股票-其他 | 0.79% | — | -1.98% | |
| 37 | ✓ | Essity AB | 股票-其他 | 0.78% | — | -1.34% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.78% | +1.09% | -7.29% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.74% | — | -5.25% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.74% | — | -0.60% | |
| 41 | SONY | Sony Group Corporation | 股票-科技 | 0.74% | — | -0.16% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地产 | 0.73% | — | +16.97% | |
| 43 | AWK | American Water Works Co INC | 股票-公用事业 | 0.72% | — | -2.83% | |
| 44 | ✓ | Aia Group LTD | 股票-其他 | 0.71% | — | -0.76% | |
| 45 | ✓ | Novo-Nordisk A-S Ord | 股票-其他 | 0.71% | — | -5.80% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | -0.25% | -2.43% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.69% | — | +17.93% | |
| 48 | ✓ | 股票-其他 | 0.68% | — | -8.21% | ||
| 49 | ✓ | Assa Abloy AB | 股票-其他 | 0.68% | — | -0.38% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.67% | — | +9.06% |