| 1 |
ISHARES MSCI MALAYSI ETF |
1,466,824 |
11,896 |
0.20% |
|
|
| 2 |
ISHARES MSCI SINGAP ETF |
884,354 |
9,604 |
0.16% |
|
|
| 3 |
ISHARES TR MSCI UTD KNGDM |
767,634 |
12,159 |
0.21% |
|
|
| 4 |
CORUS ENTERTAINMENT |
923,953 |
8,542 |
0.15% |
|
|
| 5 |
ABB LTD |
708 |
16 |
0.00% |
|
|
| 6 |
ABBOTT LABS |
21,960 |
929 |
0.02% |
|
|
| 7 |
ABBVIE INC |
21,960 |
1,385 |
0.02% |
|
|
| 8 |
ACCENTURE PLC IRELAND |
441 |
54 |
0.00% |
|
|
| 9 |
ADIDAS AG ADR EA REP 1/2 ORD NPV |
690 |
60 |
0.00% |
|
|
| 10 |
ADVANCED MICRO DEVICES INC |
94,373 |
652 |
0.01% |
|
|
| 11 |
AES CORP |
495,900 |
6,372 |
0.11% |
|
|
| 12 |
AFLAC INC |
2,400 |
172 |
0.00% |
|
|
| 13 |
AGL ENERGY |
1,018,678 |
14,850 |
0.25% |
|
|
| 14 |
AIMIA INC |
1,047,194 |
6,582 |
0.11% |
|
|
| 15 |
ALACER GOLD CORP |
3,102,052 |
7,742 |
0.13% |
|
|
| 16 |
ALAMOS GOLD INC NEW |
726,599 |
5,971 |
0.10% |
|
|
| 17 |
ALGONQUIN PWR UTILS CORP |
463,121 |
4,141 |
0.07% |
|
|
| 18 |
ALIBABA GROUP HLDG LTD |
198,888 |
21,040 |
0.36% |
|
|
| 19 |
ALIMEN COUCHE |
1,914 |
93 |
0.00% |
|
|
| 20 |
ALKERMES PLC |
1,738 |
82 |
0.00% |
|
|
| 21 |
ALLIED NEVADA GOLD UTIL |
1,258 |
0 |
0.00% |
|
|
| 22 |
ALLSTATE CORP |
197,407 |
13,657 |
0.23% |
|
|
| 23 |
AMBEV SA |
444,942 |
2,710 |
0.05% |
|
|
| 24 |
AMCOR LIMITED RP |
976,726 |
11,324 |
0.19% |
|
|
| 25 |
AMEREN CORP |
489,599 |
24,078 |
0.41% |
|
|
| 26 |
AMERICA MOVIL SAB DE CV |
151,467 |
1,733 |
0.03% |
|
|
| 27 |
AMERICAN ELEC PWR INC |
219,386 |
14,087 |
0.24% |
|
|
| 28 |
AMERICAN EQTY INVT LIFE HLD CO COM |
3,700 |
66 |
0.00% |
|
|
| 29 |
AMERICAN EXPRESS CO |
1,105,210 |
70,778 |
1.21% |
|
|
| 30 |
AMERICAN INTL GROUP INC |
2,233 |
133 |
0.00% |
|
|
| 31 |
AMERISOURCEBERGEN CORP |
498,407 |
40,261 |
0.69% |
|
|
| 32 |
ANGLOGOLD ASHANTI LIMITED |
4,122 |
66 |
0.00% |
|
|
| 33 |
ANHEUSER BUSCH INBEV SA/NV |
350 |
46 |
0.00% |
|
|
| 34 |
ANSELL |
5,313 |
93 |
0.00% |
|
|
| 35 |
APPLE |
100 |
0 |
0.00% |
Call |
|
| 36 |
APPLE INC |
1,896,092 |
214,353 |
3.65% |
|
|
| 37 |
AQUA AMERICA INC |
4,906 |
150 |
0.00% |
|
|
| 38 |
ARCHER DANIELS MIDLAND CO |
43,640 |
1,840 |
0.03% |
|
|
| 39 |
ARRIS INTL INC |
3,400 |
96 |
0.00% |
|
|
| 40 |
ASSURANT INC |
1,800 |
166 |
0.00% |
|
|
| 41 |
ASTRAZENECA PLC |
545 |
18 |
0.00% |
|
|
| 42 |
AT&T INC |
3,271,677 |
132,863 |
2.26% |
|
|
| 43 |
ATCOLTD |
315,992 |
11,209 |
0.19% |
|
|
| 44 |
AURICO GOLD INC UTIL |
124,469 |
339 |
0.01% |
|
|
| 45 |
AURIZON HLDGS |
24,958 |
90 |
0.00% |
|
|
| 46 |
AUST & NZ BANK GRP |
286,376 |
6,055 |
0.10% |
|
|
| 47 |
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS |
35,189 |
748 |
0.01% |
|
|
| 48 |
AVALONBAY COMM |
121,942 |
21,686 |
0.37% |
|
|
| 49 |
Allianz SE |
1,559 |
23 |
0.00% |
|
|
| 50 |
Amcor Ltd |
3,437 |
161 |
0.00% |
|
|
