| 1 |
ISHARES MSCI SINGAP ETF |
89,355 |
1,167 |
0.09% |
|
|
| 2 |
ISHARES MSCI SINGAP ETF |
14,741 |
193 |
0.01% |
|
|
| 3 |
3M Co |
3,869 |
525 |
0.04% |
|
|
| 4 |
3M Co |
14,259 |
1,934 |
0.14% |
|
|
| 5 |
ABBOTT LABS |
8,028 |
309 |
0.02% |
|
|
| 6 |
ABBOTT LABS |
10,567 |
407 |
0.03% |
|
|
| 7 |
ADR AMBEV SA SPONSORED ADR |
30,506 |
226 |
0.02% |
|
|
| 8 |
AEGON N V |
2,356 |
22 |
0.00% |
|
|
| 9 |
AEGON N V |
14,175 |
130 |
0.01% |
|
|
| 10 |
AFFILIATED MANAGERS GROUP |
100 |
20 |
0.00% |
|
|
| 11 |
AFFILIATED MANAGERS GROUP |
1,322 |
264 |
0.02% |
|
|
| 12 |
AFLAC INC |
1,316 |
83 |
0.01% |
|
|
| 13 |
AFLAC INC |
9,802 |
618 |
0.05% |
|
|
| 14 |
AIR PRODS & CHEMS INC |
1,850 |
220 |
0.02% |
|
|
| 15 |
ALEXION PHARMACEUTIC |
1,801 |
274 |
0.02% |
|
|
| 16 |
ALLSTATE CORP |
2,011 |
114 |
0.01% |
|
|
| 17 |
ALLSTATE CORP |
3,025 |
171 |
0.01% |
|
|
| 18 |
AMAZON COM INC |
1,845 |
621 |
0.05% |
|
|
| 19 |
AMAZON COM INC |
393 |
132 |
0.01% |
|
|
| 20 |
AMEREN CORP |
4,669 |
192 |
0.01% |
|
|
| 21 |
AMEREN CORP |
1,651 |
68 |
0.00% |
|
|
| 22 |
AMERICAN EXPRESS CO |
1,305 |
117 |
0.01% |
|
|
| 23 |
AMERICAN EXPRESS CO |
6,006 |
541 |
0.04% |
|
|
| 24 |
AMERICAN TOWER CORP REIT |
4,158 |
340 |
0.02% |
|
|
| 25 |
AMGEN INC |
165 |
20 |
0.00% |
|
|
| 26 |
AMGEN INC |
3,423 |
422 |
0.03% |
|
|
| 27 |
ANHEUSER BUSH INBEV SA/NV |
5,349 |
563 |
0.04% |
|
|
| 28 |
APPLE INC |
3,340 |
1,793 |
0.13% |
|
|
| 29 |
APPLE INC |
3,921 |
2,105 |
0.15% |
|
|
| 30 |
APPLIED MATLS INC |
10,506 |
214 |
0.02% |
|
|
| 31 |
APPLIED MATLS INC |
1,080 |
22 |
0.00% |
|
|
| 32 |
ARCOS DORADOS HOLDINGS INC |
17,463 |
176 |
0.01% |
|
|
| 33 |
ARES MULTI STRATEGY CRFD INC C |
16,000 |
352 |
0.03% |
|
|
| 34 |
ARM HOLDINGS PLC ADR |
12,462 |
635 |
0.05% |
|
|
| 35 |
ARM HOLDINGS PLC ADR |
175 |
9 |
0.00% |
|
|
| 36 |
ASML HOLDING N V |
2,331 |
218 |
0.02% |
|
|
| 37 |
ASTRAZENECA PLC |
21,314 |
1,383 |
0.10% |
|
|
| 38 |
AT&T Inc New |
28,760 |
1,009 |
0.07% |
|
|
| 39 |
AT&T Inc New |
56,189 |
1,971 |
0.14% |
|
|
| 40 |
AUTOMATIC DATA PROCESSING IN |
5,520 |
426 |
0.03% |
|
|
| 41 |
AUTOMATIC DATA PROCESSING IN |
1,618 |
125 |
0.01% |
|
|
| 42 |
AbbVie Inc |
11,528 |
593 |
0.04% |
|
|
| 43 |
AbbVie Inc |
8,486 |
436 |
0.03% |
|
|
| 44 |
Accenture PLC Ireland Class A |
740 |
59 |
0.00% |
|
|
| 45 |
Accenture PLC Ireland Class A |
17,032 |
1,358 |
0.10% |
|
|
| 46 |
Advanced Semiconductor Engr Sp |
30,378 |
169 |
0.01% |
|
|
| 47 |
Altria Group, Inc. |
5,660 |
212 |
0.02% |
|
|
| 48 |
Altria Group, Inc. |
36,027 |
1,348 |
0.10% |
|
|
| 49 |
American Sports History |
50,000 |
0 |
0.00% |
|
|
| 50 |
Atlas Copco AB |
10,160 |
293 |
0.02% |
|
|
