| 251 |
TOYOTA MOTOR CORP |
6,270 |
627 |
0.01% |
|
|
| 252 |
TRAVELERS COMPANIES INC |
1,101,026 |
131,066 |
1.59% |
|
|
| 253 |
Ta Ann Holdings Berhad |
61,200 |
51 |
0.00% |
|
|
| 254 |
Tassal Group Ltd |
14,820 |
44 |
0.00% |
|
|
| 255 |
Tele2 AB (ADR) |
22,500 |
97 |
0.00% |
|
|
| 256 |
Total Access Communication |
18,400 |
17 |
0.00% |
|
|
| 257 |
UBS GROUP AG |
4,279,266 |
55,459 |
0.67% |
|
|
| 258 |
UNILEVER N V |
5,472,652 |
256,886 |
3.12% |
|
|
| 259 |
UNION PAC CORP |
4,449 |
388 |
0.00% |
|
|
| 260 |
UNITED TECHNOLOGIES CORP |
1,980 |
203 |
0.00% |
|
|
| 261 |
US BANCORP DEL |
66,758 |
2,692 |
0.03% |
|
|
| 262 |
United Overseas Bank Ltd. |
34,085 |
466 |
0.01% |
|
|
| 263 |
United Overseas Bk ADR |
1,549,999 |
42,501 |
0.52% |
|
|
| 264 |
VERIFONE SYS INC |
16,920 |
314 |
0.00% |
|
|
| 265 |
VERIZON COMMUNICATIONS INC |
170,720 |
9,533 |
0.12% |
|
|
| 266 |
VERMILION ENERGY INC |
37,810 |
1,203 |
0.01% |
|
|
| 267 |
VISTA OUTDOOR INC |
19,725 |
941 |
0.01% |
|
|
| 268 |
VODAFONE GROUP PLC NEW |
4,333,871 |
133,873 |
1.63% |
|
|
| 269 |
Value Partners Group Ltd. |
7,837,380 |
7,182 |
0.09% |
|
|
| 270 |
W P CAREY INC |
6,110 |
424 |
0.01% |
|
|
| 271 |
WAL-MART STORES INC |
4,024 |
294 |
0.00% |
|
|
| 272 |
WALGREENS BOOTS ALLIANCE INC |
5,800 |
483 |
0.01% |
|
|
| 273 |
WELLS FARGO & CO NEW |
2,839,918 |
134,413 |
1.63% |
|
|
| 274 |
WELLTOWER INC |
2,000,895 |
152,408 |
1.85% |
|
|
| 275 |
WEYERHAEUSER CO |
16,816 |
501 |
0.01% |
|
|
| 276 |
Wereldhave Belgium |
3,300 |
405 |
0.00% |
|
|
| 277 |
XTEP International Holdings |
11,537,618 |
6,172 |
0.07% |
|
|
| 278 |
XYLEM INC |
23,275 |
1,039 |
0.01% |
|
|
| 279 |
Xinhua Winshare Publishing |
3,245,860 |
3,485 |
0.04% |
|
|
| 280 |
Yadkin Finl Corp Com |
31,395 |
788 |
0.01% |
|
|
| 281 |
Zurich Financial Services ADR |
1,521,382 |
37,624 |
0.46% |
|
|
