| 1 |
KEYENCE CORP |
1,002 |
675 |
0.04% |
|
|
| 2 |
3M CO |
41,397 |
7,249 |
0.42% |
|
|
| 3 |
8POINT3 ENERGY PARTNERS LP |
335,865 |
5,307 |
0.30% |
|
|
| 4 |
ADVANCE AUTO PARTS INC |
23,451 |
3,790 |
0.22% |
|
|
| 5 |
AETNA INC NEW |
9,710 |
1,186 |
0.07% |
|
|
| 6 |
AIA GROUP LIMITED |
4,422,915 |
26,425 |
1.52% |
|
|
| 7 |
AIA Group Ltd OTC |
48,985 |
1,171 |
0.07% |
|
|
| 8 |
AIR LIQUIDEL' |
132,907 |
13,888 |
0.80% |
|
|
| 9 |
AKBANK T.A.S. |
1,388,310 |
3,973 |
0.23% |
|
|
| 10 |
AKZO NOBEL |
290,340 |
18,182 |
1.04% |
|
|
| 11 |
ALPHABET INC |
3,776 |
2,657 |
0.15% |
|
|
| 12 |
ALPHABET INC |
13,086 |
9,057 |
0.52% |
|
|
| 13 |
AMERICAN EXPRESS CO |
5,555 |
338 |
0.02% |
|
|
| 14 |
AMERIPRISE FINL INC |
8,943 |
804 |
0.05% |
|
|
| 15 |
AMGEN INC |
4,955 |
754 |
0.04% |
|
|
| 16 |
AMMB HOLDINGS BHD |
1,144,500 |
1,260 |
0.07% |
|
|
| 17 |
AMMB HOLDINGS BHD F |
10,065 |
11 |
0.00% |
|
|
| 18 |
AON PLC |
30,910 |
3,376 |
0.19% |
|
|
| 19 |
APACHE CORP |
63,173 |
3,517 |
0.20% |
|
|
| 20 |
APPLE INC |
151,940 |
14,525 |
0.83% |
|
|
| 21 |
APTARGROUP INC |
65,036 |
5,146 |
0.30% |
|
|
| 22 |
ASML HOLDING N V N Y REGISTRY SHS |
105,323 |
10,449 |
0.60% |
|
|
| 23 |
ASML HOLDING NV |
104,973 |
10,308 |
0.59% |
|
|
| 24 |
ASTELLAS PHARMA INC |
1,092,090 |
17,032 |
0.98% |
|
|
| 25 |
ATLAS COPCO AB-B SHS F |
25,350 |
593 |
0.03% |
|
|
| 26 |
ATLAS COPCO NPV |
559,413 |
13,086 |
0.75% |
|
|
| 27 |
AVANGRID INC COM |
108,630 |
5,003 |
0.29% |
|
|
| 28 |
AXA |
806,406 |
15,951 |
0.92% |
|
|
| 29 |
AXA SA |
208,239 |
4,119 |
0.24% |
|
|
| 30 |
AXIATA GROUP BHD |
1,047,820 |
1,463 |
0.08% |
|
|
| 31 |
Air Liquide SA ADR |
175,957 |
3,677 |
0.21% |
|
|
| 32 |
Akzo Nobel NV ADR |
35,620 |
744 |
0.04% |
|
|
| 33 |
Alibaba Group Holding Ltd Sp A |
229,026 |
18,214 |
1.05% |
|
|
| 34 |
Astellas Pharma Inc |
65,410 |
1,020 |
0.06% |
|
|
| 35 |
BAKER HUGHES INC |
14,520 |
655 |
0.04% |
|
|
| 36 |
BANK OF COMMUNICAT |
21,000 |
13 |
0.00% |
|
|
| 37 |
BANK RAKYAT |
23,430,607 |
19,152 |
1.10% |
|
|
| 38 |
BANK RAKYAT INDONESIA SHS F |
1,014,055 |
829 |
0.05% |
|
|
| 39 |
BARCLAYS |
7,717,011 |
14,298 |
0.82% |
|
|
| 40 |
BARCLAYS PLC F |
347,637 |
644 |
0.04% |
|
|
| 41 |
BARRY CALLEBAUT AG-REG |
15,430 |
18,959 |
1.09% |
|
|
| 42 |
BARRY CALLEBAUT AG-REG F |
749 |
920 |
0.05% |
|
|
| 43 |
BAXTER INTL INC |
108,153 |
4,891 |
0.28% |
|
|
| 44 |
BEIJING ENTRPRS WATER GRP LTD |
26,000 |
16 |
0.00% |
|
|
| 45 |
BIOGEN INC |
27,769 |
6,715 |
0.39% |
|
|
| 46 |
BMW BAYERISCHE MOTOREN WERKE A |
12,540 |
917 |
0.05% |
|
|
| 47 |
BMW BAYERISCHE MOTOREN WORKE A |
285,993 |
20,903 |
1.20% |
|
|
| 48 |
BRISTOL MYERS SQUIBB CO |
52,065 |
3,829 |
0.22% |
|
|
| 49 |
BT GROUP PLC |
55,847 |
1,555 |
0.09% |
|
|
| 50 |
BT GROUP PLC |
3,578,905 |
19,616 |
1.13% |
|
|
