| 1 |
ISHARES MSCI MALAYSI ETF |
17,419 |
273 |
0.00% |
|
|
| 2 |
** NAME NOT ON FILE |
47,660 |
4,129 |
0.06% |
|
|
| 3 |
CORUS ENTERTAINMENT |
124,512 |
2,754 |
0.04% |
|
|
| 4 |
ABB LTD |
708 |
18 |
0.00% |
|
|
| 5 |
ABBOTT LABS |
97,839 |
3,768 |
0.06% |
|
|
| 6 |
ABBVIE INC |
747,526 |
38,423 |
0.60% |
|
|
| 7 |
ACADIA RLTY TR COM SH BEN INT |
4,300 |
113 |
0.00% |
|
|
| 8 |
ACCENTURE PLC IRELAND |
261,855 |
20,875 |
0.33% |
|
|
| 9 |
ACTUANT CORP |
3,100 |
106 |
0.00% |
|
|
| 10 |
ADIDAS AG ADR EA REP 1/2 ORD NPV |
690 |
37 |
0.00% |
|
|
| 11 |
ADVANCED MICRO DEVICES INC |
94,373 |
378 |
0.01% |
|
|
| 12 |
AES CORP |
553,014 |
7,897 |
0.12% |
|
|
| 13 |
AFLAC INC |
235,959 |
14,875 |
0.23% |
|
|
| 14 |
ALACER GOLD CORP |
1,403,971 |
3,562 |
0.06% |
|
|
| 15 |
ALAMOS GOLD INC |
309,285 |
2,799 |
0.04% |
|
|
| 16 |
ALIMEN COUCHE |
95,319 |
7,721 |
0.12% |
|
|
| 17 |
ALLIED NEVADA GOLD UTIL |
1,258 |
5 |
0.00% |
|
|
| 18 |
AMBEV SA |
13,515 |
100 |
0.00% |
|
|
| 19 |
AMCOR LIMITED RP |
26,828 |
258 |
0.00% |
|
|
| 20 |
AMEREN CORP |
557,532 |
22,970 |
0.36% |
|
|
| 21 |
AMERICA MOVIL SAB DE CV |
1,502 |
30 |
0.00% |
|
|
| 22 |
AMERICAN ELEC PWR INC |
258,626 |
13,102 |
0.20% |
|
|
| 23 |
AMERICAN EQTY INVT LIFE HLD CO COM |
3,700 |
87 |
0.00% |
|
|
| 24 |
AMERICAN INTL GROUP INC |
11,100 |
555 |
0.01% |
|
|
| 25 |
AMERISOURCEBERGEN CORP |
12,337 |
809 |
0.01% |
|
|
| 26 |
ANGLOGOLD ASHANTI LIMITED |
2,719 |
46 |
0.00% |
|
|
| 27 |
ANHEUSER BUSCH INBEV SA/NV |
350 |
37 |
0.00% |
|
|
| 28 |
ANIXTER INTL INC |
900 |
91 |
0.00% |
|
|
| 29 |
ANSELL |
5,313 |
91 |
0.00% |
|
|
| 30 |
APPLE INC |
268,548 |
144,140 |
2.25% |
|
|
| 31 |
ARCHER DANIELS MIDLAND CO |
1,216,908 |
52,802 |
0.82% |
|
|
| 32 |
ASSURANT INC |
182,387 |
11,848 |
0.18% |
|
|
| 33 |
ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD |
6,000 |
79 |
0.00% |
|
|
| 34 |
ASTRAZENECA PLC |
545 |
35 |
0.00% |
|
|
| 35 |
AT&T INC |
3,230,358 |
113,289 |
1.77% |
|
|
| 36 |
ATCOLTD |
262,587 |
12,635 |
0.20% |
|
|
| 37 |
AURICO GOLD INC UTIL |
124,469 |
544 |
0.01% |
|
|
| 38 |
AURIZON HLDGS |
4,629,773 |
22,056 |
0.34% |
|
|
| 39 |
AUST & NZ BANK GRP |
880,576 |
26,982 |
0.42% |
|
|
| 40 |
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS |
37,329 |
1,140 |
0.02% |
|
|
| 41 |
Adt Corp |
939,545 |
28,139 |
0.44% |
|
|
| 42 |
Allianz SE |
1,559 |
26 |
0.00% |
|
|
| 43 |
Arris Group Inc |
3,400 |
96 |
0.00% |
|
|
| 44 |
B2GOLD CORP |
632,653 |
1,720 |
0.03% |
|
|
| 45 |
BAKER HUGHES INC |
38,798 |
2,523 |
0.04% |
|
|
| 46 |
BANCO BRADESCO S A |
3,058 |
42 |
0.00% |
|
|
| 47 |
BANK AMER CORP |
1,044,784 |
17,970 |
0.28% |
|
|
| 48 |
BANK MONTREAL QUE |
233,561 |
15,650 |
0.24% |
|
|
| 49 |
BANK N S HALIFAX |
437,551 |
25,383 |
0.40% |
|
|
| 50 |
BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD |
3,800 |
65 |
0.00% |
|
|
