| 301 |
Tele2 AB (ADR) |
16,310 |
100 |
0.00% |
|
|
| 302 |
Television Broadcasts Ltd. |
924,545 |
5,536 |
0.05% |
|
|
| 303 |
Tesco Lotus Retail Growth FR |
227,649 |
90 |
0.00% |
|
|
| 304 |
Tesco PLC ADR |
1,753,284 |
26,177 |
0.25% |
|
|
| 305 |
UNILEVER N V |
7,017,997 |
288,580 |
2.80% |
|
|
| 306 |
UNITED TECHNOLOGIES CORP |
7,100 |
830 |
0.01% |
|
|
| 307 |
US BANCORP DEL |
99,018 |
4,244 |
0.04% |
|
|
| 308 |
Ubs Ag Shs New |
23,294 |
483 |
0.00% |
|
|
| 309 |
United Overseas Bank Ltd. |
40,150 |
691 |
0.01% |
|
|
| 310 |
United Overseas Bk ADR |
1,866,411 |
64,522 |
0.63% |
|
|
| 311 |
VIEWPOINT FINANCIA |
137,140 |
3,956 |
0.04% |
|
|
| 312 |
VODAFONE GROUP PLC NEW |
4,976,564 |
183,187 |
1.78% |
|
|
| 313 |
Value Partners Group Ltd. |
15,631,020 |
9,451 |
0.09% |
|
|
| 314 |
W P CAREY INC |
5,025 |
302 |
0.00% |
|
|
| 315 |
WABCO HLDGS INC |
42,200 |
4,455 |
0.04% |
|
|
| 316 |
WELLS FARGO & CO NEW |
424,615 |
21,120 |
0.20% |
|
|
| 317 |
Walgreens |
10,463 |
691 |
0.01% |
|
|
| 318 |
Welltower Inc. |
2,681,414 |
159,812 |
1.55% |
|
|
| 319 |
XYLEM INC |
27,290 |
994 |
0.01% |
|
|
| 320 |
Xingda International Holdings |
7,681,500 |
3,842 |
0.04% |
|
|
| 321 |
Zenith Bank PLC |
535,450 |
65 |
0.00% |
|
|
| 322 |
Zurich Financial Services ADR |
3,404,121 |
104,643 |
1.01% |
|
|
