De belangrijkste buitenlandse aandelen EUROPA ISIN Titel ... - Ing

De belangrijkste buitenlandse aandelen
EUROPA
ISIN
Titel
CWN001011006 AAMIGOO
BE0003793107 AB INBEV
CH0012221716 ABB LTD N
IE00B4BNMY34 Accenture plc. Class A Ordinary Shares (Ireland)
FR0000120404 ACCOR
GB00B0LMC530 ACCSYS
BE0003764785 ACKERMANS V.HAAREN
CH0010532478 ACTELION N
CH0012138605 ADECCO N
DE000A1EWWW0 ADIDAS AG NA O.N.
BE0974264930 AGEAS
FR0000120073 AIR LIQUIDE
FR0000130007 ALCATEL-LUCENT
DE0008404005 ALLIANZ SE VNA O.N.
IE0000197834 ALLIED IRISH BKS EO-,01
FR0010220475 ALSTOM
GB00B1XZS820 ANGLO AMERICAN PLC ORD USD0.54945
GB0000456144 ANTOFAGASTA PLC ORD 5P
GB00B3SHND79 ANTONOV
GB00B15Y0C52 AP ALTERNAT ASSETS
GB0000595859 ARM HOLDINGS PLC ORD 0.05P
BE0003874915 ARSEUS (D)
GB0009895292 ASTRAZENECA PLC ORD SHS $0.25
FR0000051732 ATOS
JE00B3DCF752 ATRIUM EUR REALEST
GB0002162385 AVIVA PLC ORD 25P
FR0000120628 AXA
PTBCP0AM0007 B.COM.PORTUGUES

PTBES0AM0007 B.ESPIRITO SANTO
ES0113211835 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
PTBPI0AM0004 BANCO BPI
ES0113900J37 BANCO SANTANDER
IE0030606259 BANK OF IRELAND (GOVERNOR & COMPANY OF THE) ORD STK EUR0.05
GB0031348658 BARCLAYS PLC ORD 25P
DE000BASF111 BASF SE NA O.N.
DE0005190003 BAY.MOTOREN WERKE AG ST
DE000BAY0017 BAYER AG NA
IT0001334587 BCA MPS
BE0003678894 BEFIMMO-SICAFI
DE0005200000 BEIERSDORF AG O.N.
BE0974258874 BEKAERT (D)
BE0003810273 BELGACOM
GB0008762899 BG GROUP PLC ORD 10P
GB0000566504 BHP BILLITON PLC ORD $0.50
FR0000131104 BNP PARIBAS ACT.A
GG00B1FQG453 BOUSSARD GAVAUDAN
FR0000120503 BOUYGUES
GB0007980591 BP PLC $0.25
PTBRI0AM0000 BRISA
GB0002875804 BRITISH AMERICAN TOBACCO PLC ORD 25P
GB0001367019 BRITISH LAND COMPANY PLC ORD 25P
GB0001411924 BRITISH SKY BROADCASTING GROUP PLC ORD 50P
GB0030913577 BT GROUP PLC ORD 5P
FR0000125338 CAP GEMINI
GB00B23K0M20 CAPITA PLC ORD 2.066666P
GB0006834344 CAPITAL SHOPPING CENTRES GROUP PLC ORD 50P
GB0031215220 CARNIVAL PLC ORD USD 1.66
FR0000120172 CARREFOUR
GB00B033F229 CENTRICA PLC ORD 6 14/81P
FR0000130403 CHRISTIAN DIOR
BE0003593044 COFINIMMO-SICAFI
BE0974256852 COLRUYT (D)

DE0008032004 COMMERZBANK AG O.N.
GB0005331532 COMPASS GROUP PLC ORD 10P
DE0005439004 CONTINENTAL AG O.N.
FR0000045072 CREDIT AGRICOLE
IE0001827041 CRH PLC ORD EUR 0.32
GB0002335270 CRODA INTERNATIONAL PLC ORD 10P
CH0012138530 CS GROUP N
DE0007100000 DAIMLER AG NA O.N.
FR0000120644 DANONE
DK0010274414 DANSKE BK NAM. DK 10
BE0003562700 DELHAIZE GROUP
DE0005140008 DEUTSCHE BANK AG NA O.N.
DE0005810055 DEUTSCHE BOERSE NA O.N.
DE0007480204 DEUTSCHE EUROSHOP AG O.N.
DE0005552004 DEUTSCHE POST AG NA O.N.
DE0006305006 DEUTZ AG O.N.
BE0003796134 DEXIA
GB0002374006 DIAGEO PLC ORD 28 101/108P
NO0010031479 DNB NOR ASA A NK 10
BMG2786A2052 DOCKWISE
DE0005557508 DT.TELEKOM AG NA
DE000ENAG999 E.ON AG NA
NL0000235190 EADS
FR0010242511 EDF
PTEDP0AM0009 EDP
ES0127797019 EDP RENOVAVEIS
IT0003128367 ENEL
IT0003132476 ENI
FR0000131757 ERAMET
SE0000108656 ERICSSON B (FRIA)
AT0000652011 Erste Group Bank
FR0000121667 ESSILOR INTL.
GB00B29BCK10 EURASIAN NATURAL RESOURCES CORPORATION PLC ORD USD0.20
GB00B01C5N27 EUROCASTLE INVEST.

GB00B19NLV48 EXPERIAN PLC ORD USD0.10
IT0001976403 FIAT
IT0004644743 FIAT Industrial
FI0009007132 Fortum Corporation
FR0000133308 FRANCE TELECOM
DE0005785802 FRESEN.MED.CARE KGAA ST
DE0005785604 FRESENIUS SE+CO.KGAA O.N.
GB00B2QPKJ12 FRESNILLO PLC ORD USD0.50
GB00B01FLG62 G4S PLC ORD 25P
BE0003818359 GALAPAGOS
PTGAL0AM0009 GALP ENERGIA-NOM
ES0143416115 GAMESA CORP.TEC.I.EO-,17
ES0116870314 GAS NATURAL SDG
BE0003797140 GBL
FR0010208488 GDF SUEZ
DE0006602006 GEA GROUP AG
CH0030170408 GEBERIT N
IT0000062072 GENERALI ASS
GB0009252882 GLAXOSMITHKLINE PLC ORD 25P
JE00B4T3BW64 GLENCORE INTERNATIONAL PLC ORD USD0.01
DE0007757007 H+R AG INH. O.N.
GG00B28XHD63 HARBOURVEST HVGPE
DE0006047004 HEIDELBERGCEMENT AG O.N.
DE0006048432 HENKEL AG+CO.KGAA VZO
SE0000106270 HENNES + MAURITZ B SK-125
FR0000052292 HERMES INTL
DE0006070006 HOCHTIEF AG
CH0012214059 HOLCIM N
GB0005405286 HSBC HOLDINGS PLC ORD $0.50 (UK REG)
ANN4327C1220 HUNTER DOUGLAS
ES0144580Y14 IBERDROLA INH. EO -,75
GB0033872168 ICAP PLC ORD 10P
GB0004544929 IMPERIAL TOBACCO GROUP PLC ORD 10P
ES0148396015 INDITEX INH. EO 0,15

DE0006231004 INFINEON TECH.AG NA O.N.
GB00B85KYF37 INTERCONTINENTAL HOTELS GROUP PLC ORD 14 194/329P
GB0006320161 INTERNATIONAL POWER PLC ORD 50P
IT0000072618 INTESA SANPAOLO
GB00B17BBQ50 INVESTEC PLC ORD GBP0.0002
GB0033986497 ITV PLC ORD 10P
PTJMT0AE0001 J.MARTINS,SGPS
DE000KSAG888 K+S AG NA O.N.
GB00B0HZPV38 KAZAKHMYS PLC ORD 20P
BE0003565737 KBC
GB0033195214 KINGFISHER PLC ORD 15 5/7P
FR0000121964 KLEPIERRE
DE0006204407 KUKA AG
FR0000120537 LAFARGE
GB0031809436 LAND SECURITIES GROUP PLC ORD 10P
DE0005408884 LEONI AG NA O.N.
DE0006483001 LINDE AG O.N.
GB0008706128 LLOYDS BANKING GROUP PLC ORD 10P
FR0000120321 L''OREAL
DE0008232125 LUFTHANSA AG VNA O.N.
SE0000825820 LUNDIN PETROLEUM SK-,01
FR0000121014 LVMH
GB00B28KQ186 MAN GROUP PLC USD0.03428571
DE0005937007 MAN SE ST O.N.
NO0003054108 MARINE HARVEST ASA NK0,75
GB0031274896 MARKS AND SPENCER GROUP PLC ORD 25P
BE0003844611 MDXHEALTH
DE0006599905 MERCK KGAA O.N.
DE0007257503 METRO AG ST O.N.
FR0000121261 MICHELIN
BE0003735496 MOBISTAR
GB0006043169 MORRISON (WM) SUPERMARKETS PLC ORD 10P
PTMEN0AE0005 MOTA ENGIL
DE0008430026 MUENCH.RUECKVERS.VNA O.N.

GB00B08SNH34 NATIONAL GRID PLC ORD 11 17/43P
GG00B1ZBD492 NB PRIV EQ PARTN
FI0009013296 NESTE OIL CORP.
CH0038863350 NESTLE N
FI0009000681 NOKIA
SE0000427361 NORDEA BANK AB EO 0,40
NO0005052605 NORSK HYDRO ASA NK 1,098
CH0012005267 NOVARTIS N
DK0060102614 Novo Nordisk B
DK0060336014 Novozymes B
BE0003876936 NYRSTAR (D)
CH0000816824 OC OERLIKON N
AT0000APOST4 OESTERREICH. POST AG
AT0000743059 OMV AG
NO0003733800 ORKLA NK 1,25
PTPTC0AM0009 P.TELECOM
GB0006776081 PEARSON PLC ORD 25P
FR0000120693 PERNOD RICARD
GB00B0H2K534 PETROFAC LIMITED ORD USD0.02
FR0000121501 PEUGEOT
DE000PAH0038 PORSCHE AUTOM.HLDG VZO
PTPTI0AM0006 PORTUCEL
FR0000121485 PPR
LU0100194785 PROLOGIS EURO PROP
LU0467842786 PROLOGIS EURO PROP
DE0007771172 PROSIEBENSAT.1 O.N.VZO
GB0007099541 PRUDENTIAL PLC ORD 5P
IT0004176001 PRYSMIAN
AT0000606306 RAIFFEISEN BK INTL INH.
GB00B24CGK77 RECKITT BENCKISER GROUP PLC ORD 10P
ES0173093115 RED ELECTRICA CORP.SA EO2
FR0000131906 RENAULT
ES0173516115 REPSOL S.A. INH. EO 1
DE0007042301 RHOEN-KLINIKUM O.N.

CH0045039655 RICHEMONT
GB0007188757 RIO TINTO PLC ORD 10P
CH0012032048 ROCHE GS
GB00B63H8491 ROLLS-ROYCE HOLDINGS PLC ORD SHS 20P
GB00B7T77214 ROY BK OF SCOTLAND
GB0006616899 RSA INSURANCE GROUP PLC ORD 27.5P
DE0007037129 RWE AG ST O.N.
IE00B1GKF381 RYANAIR HOLDINGS PLC ORD EUR0.00635
GB0004835483 SABMILLER PLC ORD $0.10
FR0000073272 SAFRAN
GB00B019KW72 SAINSBURY (J) PLC ORD 28 4/7P
FR0000125007 SAINT GOBAIN
IT0000068525 SAIPEM
SE0000667891 SANDVIK AB
FR0000120578 SANOFI
DE0007164600 SAP AG O.N.
AN8068571086 SCHLUMBERGER
FR0000121972 SCHNEIDER ELECTRIC
GB0007973794 SERCO GROUP PLC ORD 2P
GB00B1FH8J72 SEVERN TRENT PLC ORD 97 17/19P
GB0007990962 SHAFTESBURY PLC ORD 25P
JE00B2QKY057 SHIRE PLC ORD 5P
DE0007236101 SIEMENS AG NA
SE0000108227 SKF AKTIEB.B(FRIA)SK0,625
GB0009223206 SMITH & NEPHEW PLC ORD USD0.20
IE00B1RR8406 SMURFIT KAPPA GROUP PLC ORD EUR0.001
FR0000130809 SOCIETE GENERALE
FR0000121220 SODEXO
BE0003470755 SOLVAY
PTS3P0AM0017 SONAE IND.SGPS
GB0006932171 SOPHEON
GB0007908733 SSE PLC ORD 50P
DE0007251803 STADA ARZNEIMITT.VNA O.N.
GB0004082847 STANDARD CHARTERED PLC ORD USD0.50

NO0010096985 STATOIL ASA NK 2,50
FI0009005961 STORA ENSO OYJ R EO 1,70
AT000000STR1 STRABAG SE
FR0010613471 SUEZ ENVIRONNEMENT
CH0038388911 SULZER N
CH0012255151 SWATCH GROUP I
CH0126881561 SWISS RE N
CH0008742519 SWISSCOM N
CH0011037469 SYNGENTA N
FR0000131708 TECHNIP
SE0000314312 TELE2 AB B SK 1,25
IT0003497168 Telecom Italia
ES0178430E18 TELEFONICA
BE0003826436 TELENET GROUP
NO0010063308 TELENOR ASA NK 6
GB0008847096 TESCO PLC ORD 5P
GG00B1RMC548 TETRAGON FIN GRP
DE0007500001 THYSSENKRUPP AG O.N.
IT0004513666 TISCALI
NO0005668905 TOMRA SYSTEMS ASA NK 1
FR0000120271 TOTAL
GB00B1Z7RQ77 TUI TRAVEL PLC ORD 10P
GB0001500809 TULLOW OIL PLC ORD 10P
CH0100383485 Tyco International, Ltd.
CH0024899483 UBS N
BE0003739530 UCB
BE0003884047 UMICORE (D)
IT0004781412 UNICREDIT
FI0009005987 UPM-Kymmene Corporation
FR0000120354 VALLOUREC
FR0000124141 VEOLIA ENVIRON.
DK0010268606 VESTAS WIND SYST. NAM.DK1
AT0000908504 VIENNA INSURANCE GRP INH.
FR0000125486 VINCI

FR0000127771 VIVENDI
GB00B16GWD56 VODAFONE GROUP PLC ORD USD0.11 3/7
DE0007664039 VOLKSWAGEN AG VZO O.N.
GG00B1GHHH78 VOLTA FINANCE
GB0009465807 WEIR GROUP PLC ORD 12.5P
JE00B3DMTY01 WPP PLC ORD 10P
GB0031411001 XSTRATA PLC ORD USD0.50
NO0010208051 YARA INTERNATIONAL NK1,70
JE00B1FBT077 YATRA
PTZON0AM0006 ZON MULTIMEDIA
CH0011075394 ZURICH INSURANCE N
NOORD AMERIKA
ISIN
US88579Y1010
US0028241000
US00507V1098
US00724F1012
US0079031078
CA0089161081
US0091581068
US00971T1016
US0138171014
US0153511094
US02076X1028
US02209S1033
US0231351067
US0258161092
US0268747849
US0311621009
US0325111070
US0374111054
Titel
3M Company
Abbott Laboratories
Activision Blizzard, Inc
Adobe Systems Incorporated
Advanced Micro Devices, Inc.
Agrium Inc.
Air Products and Chemicals, Inc.
Akamai Technologies, Inc.
Alcoa Inc.
Alexion Pharmaceuticals, Inc.
Alpha Natural Resources, inc. comm stock
Altria Group, Inc.
Amazon.com, Inc.
American Express Company
American International Group, Inc. New
Amgen Inc.
Anadarko Petroleum Corporation
Apache Corporation

US0376041051
US0378331005
US0382221051
US0393801008
US0394831020
US00206R1023
US0527691069
US0530151036
US0572241075
CA0641491075
US0605051046
CA0636711016
US0640581007
CA0679011084
US0718131099
US0758961009
US0846707026
US09062X1037
US0925331086
US09247X1019
US0559211000
US0970231058
US1101221083
US1113201073
US12673P1057
CA13321L1085
CA1360691010
US14040H1059
US1491231015
US1510201049
US1567821046
US1667641005
US16934Q1094
US17275R1023
Apollo Group, Inc. - Class A
Apple Inc.
Applied Materials, Inc.
Arch Coal, Inc.
Archer-Daniels-Midland Company
AT&T INC
Autodesk, Inc.
Automatic Data Processing, Inc.
Baker Hughes Incorporated
Bank Nova Scotia Halifax Pfd 3 Ordinary Shares
Bank of America Corporation
Bank Of Montreal
Bank of New York Mellon Corporation (The)
Barrick Gold Corporation
Baxter International Inc.
Bed Bath & Beyond Inc.
Berkshire Hathaway Inc. CL 'B'
Biogen Idec Inc.
BlackRock Kelso Capital Corporation
BlackRock, Inc.
BMC Software, Inc.
Boeing Company (The)
Bristol-Myers Squibb Company
Broadcom Corporation - Class A
CA Inc.
Cameco Corporation
Canadian Imperial Bank of Commerce
Capital One Financial Corporation
Caterpillar, Inc.
Celgene Corporation
Cerner Corporation
Chevron Corporation
Chimera Investment Corporation
Cisco Systems, Inc.

US1729674242
US1773761002
US1912161007
US1921085049
US1924461023
US1941621039
US20030N1019
US20825C1045
US2193501051
US22160K1051
US1266501006
US2358511028
US2441991054
US24702R1014
US24823Q1076
US2605431038
US2635341090
US2786421030
US28176E1082
CA2849021035
US2855121099
US5324571083
US2686481027
US2910111044
CA29258Y1034
US2937921078
US30161N1019
US30212P3038
US30219G1085
US30231G1022
US3156161024
US30303M1027
US31428X1063
CA32076V1031
CITIGROUP INC
Citrix Systems, Inc.
Coca-Cola Company (The)
Coeur d'Alene Mines Corporation New
Cognizant Technology Solutions Corporation - Class A
Colgate-Palmolive Company
Comcast Corporation - Class A
ConocoPhillips
Corning Incorporated
Costco Wholesale Corporation
CVS Caremark Corporation
Danaher Corporation
Deere & Company
Dell Inc.
Dendreon Corporation
Dow Chemical Company (The)
E.I. du Pont de Nemours and Company
eBay Inc.
Edwards Lifesciences Corporation
Eldorado Gold Corporation Ordinary Shares
Electronic Arts Inc.
Eli Lilly and Company
EMC Corporation
Emerson Electric Company
Endeavour Silver Corporation Ordinary Shares (Canada)
Enterprise Products Partners L.P.
Exelon Corporation
Expedia, Inc.
Express Scripts Holding Company
Exxon Mobil Corporation
F5 Networks, Inc.
Facebook Inc. - Class A
FedEx Corporation
First Majestic Silver Corp. Ordinary Shares (Canada)

US3364331070 First Solar, Inc.
US3453708600 FORD MOTOR CO. (DE)
US3498821004 Fossil, Inc.
US35671D8570 Freeport-McMoRan Copper & Gold, Inc.
CH0114405324 Garmin Ltd.
US3696041033 General Electric Company
US37045V1008 General Motors Company
US3755581036 Gilead Sciences, Inc.
CA3809564097 Goldcorp Inc.
US38141G1040 Goldman Sachs Group, Inc. (The)
US38259P5089 Google Inc. - Class A
US3931221069 Green Mountain Coffee Roasters, Inc.
US4230741039 H.J. Heinz Company
US4062161017 Halliburton Company
US4165151048 Hartford Financial Services Group, Inc. (The)
US40414L1098 HCP, Inc.
US4282361033 Hewlett-Packard Company
US4370761029 Home Depot, Inc. (The)
US4385161066 Honeywell International Inc.
US4470111075 Huntsman Corporation
US4523271090 Illumina, Inc.
US4567881085 Infosys Limited -
US4581401001 Intel Corporation
US4592001014 International Business Machines Corporation
US4601461035 International Paper Company
US46120E6023 Intuitive Surgical, Inc.
CA4657901035 Ivanhoe Energy, Inc.
US46612J5074 JDS Uniphase Corporation
US4781601046 Johnson & Johnson
US46625H1005 JP Morgan Chase & Co.
US4943681035 Kimberly-Clark Corporation
CA4969024047 Kinross Gold Corporation
US50076Q1067 Kraft Foods Group, Inc.
US5128071082 Lam Research Corporation

US5178341070
US5305551013
US53217V1098
US5356781063
US53578A1088
US5486611073
US5658491064
BMG5876H1051
US57636Q1040
US5770811025
US5801351017
US5850551061
US5527151048
US58933Y1055
US59156R1086
US5950171042
US5951121038
US5949181045
US50075N1046
US6092071058
US61166W1018
US6174464486
US61945C1036
US6370711011
US64110D1046
US64110L1061
US6516391066
US65248E1047
US6541061031
US67020Y1001
US6703461052
US67066G1040
US6294911010
US6745991058
Las Vegas Sands Corp.
Liberty Global, Inc. - Series A
Life Technologies Corporation
Linear Technology Corporation
LinkedIn Corporation Class A
Lowe's Companies, Inc.
Marathon Oil Corporation
Marvell Technology Group Ltd.
Mastercard Incorporated
Mattel, Inc.
McDonald's Corporation
Medtronic Inc.
MEMC Electronic Materials, Inc.
Merck & Company, Inc. Common Stock (new)
MetLife, Inc.
Microchip Technology Incorporated
Micron Technology, Inc.
Microsoft Corporation
MONDELEZ INTERNATIONAL, INC.
Mondelez International, Inc. - Class A
Monsanto Company
Morgan Stanley
Mosaic Company (The)
National Oilwell Varco, Inc.
NetApp, Inc.
Netflix, Inc.
Newmont Mining Corporation
News Corporation - Class A
Nike, Inc.
Nuance Communications, Inc.
Nucor Corporation
NVIDIA Corporation
NYSE Euronext
Occidental Petroleum Corporation

US6762201068
US6819191064
US68389X1054
US6937181088
CA6979001089
US7134481081
US7142901039
US7170811035
US7181721090
US6934831099
CA73755L1076
US69351T1060
US74005P1049
US7415034039
US7427181091
US74734M1099
US7475251036
US7565771026
CA7609751028
US7782961038
CA7800871021
US80004C1018
IE00B58JVZ52
US8123501061
US8265521018
CA82823L1067
CA8283361076
US8288061091
US82967N1081
US8425871071
US8520611000
US8552441094
US8574771031
CA8672241079
Office Depot, Inc.
Omnicom Group Inc.
Oracle Corporation
PACCAR Inc.
Pan American Silver Corp.
Pepsico, Inc.
Perrigo Company
Pfizer, Inc.
Philip Morris International Inc
POSCO
Potash Corporation of Saskatchewan Inc.
PP&L Corporation
Praxair, Inc.
priceline.com Incorporated
Procter & Gamble Company (The)
Qihoo 360 Technology Co. Ltd. American Depositary Shares
QUALCOMM Incorporated
Red Hat, Inc.
Research In Motion Limited
Ross Stores, Inc.
Royal Bank Of Canada
SanDisk Corporation
Seagate Technology.
Sears Holdings Corporation
Sigma-Aldrich Corporation
Silver Standard Resources Inc.
Silver Wheaton Corp Common Shares
Simon Property Group, Inc.
Sirius XM Radio Inc.
Southern Company (The)
SPRINT NEXTEL CORP
Starbucks Corporation
State Street Corporation
Suncor Energy Inc.

US8715031089
US8754651060
US87612E1064
CA8787422044
US88160R1014
US8816242098
US8825081040
US89417E1091
US8873173038
CA8911605092
US89628E1047
CA46579N1033
US9024941034
US9029733048
US9078181081
US9100471096
US9113121068
US9130171096
US91324P1021
US91912E1055
CA91911K1021
US91913Y1001
US92343V1044
US92532F1003
US92553P2011
US92769L1017
US92826C8394
US9285634021
US9290421091
US3848021040
US9311421039
US2546871060
IE00B446CM77
US94106L1098
Symantec Corporation
Tanger Factory Outlet Centers, Inc.
Target Corporation
Teck Resources Ltd Ordinary Shares
Tesla Motors, Inc.
TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADS
Texas Instruments Incorporated
The Travelers Companies, Inc.
Time Warner Inc. New
Toronto Dominion Bank (The)
Trina Solar Limited Sponsored ADR (Cayman Islands)
TURQUOISE HILL RESOURCES LTD.
Tyson Foods, Inc.
U.S. Bancorp
Union Pacific Corporation
United Continental Holdings
United Parcel Service, Inc.
United Technologies Corporation
UnitedHealth Group Incorporated
VALE S.A.
Valeant Pharmaceuticals International, Inc.
Valero Energy Corporation
Verizon Communications Inc.
Vertex Pharmaceuticals Incorporated
Viacom Inc. - Class B
Virgin Media Inc.
VISA INC. VISA INC.
Vmware, Inc. Common stock, Class A
Vornado Realty Trust
W.W. Grainger, Inc.
Wal-Mart Stores, Inc.
Walt Disney Company (The)
Warner Chilcott plc - Ordinary Shares
Waste Management, Inc.

US94973V1070
US9497461015
US9542351070
US9668371068
US9831341071
US9839191015
US9843321061
CA98462Y1007
US9884981013
US98956P1021
WellPoint, Inc.
Wells Fargo & Company
West Marine, Inc.
Whole Foods Market, Inc.
Wynn Resorts, Limited
Xilinx, Inc.
Yahoo! Inc.
Yamana Gold Inc.
Yum! Brands, Inc.
Zimmer Holdings, Inc.
WERELDWIJD
ISIN
Titel
CNE100000Q43 AGRICULT.BNK OF CN H YC 1
HK0000069689 AIA GROUP LTD HD 1
US02364W1053 America Movil, S.A.B. de C.V.
US0567521085 Baidu, Inc. -
CNE1000001Z5 BANK OF CHINA LTD H YC 1
BMG169621056 Bunge Limited Bunge Limited
JP3242800005 CANON INC.
SG1J27887962 CAPITALAND LTD SD1
AU000000CFX0 CFS RETAIL PPTY TR GR.SEC
US16939P1066 China Life Insurance Company Limited American Depositary Shares
HK0688002218 CHINA OV.LD HD-,10
US16941R1086 China Petroleum & Chemical Corporation
US17163B1026 Ciber, Inc.
US1261321095 CNOOC Limited
US2044096012 Comp En De Mn Cemig ADS American Depositary Shares
US22943F1003 Ctrip.com International, Ltd. - American Depositary Shares
MHY2109Q1017 DryShips Inc.
SG9999000020 Flextronics International Ltd. - Ordinary Shares
MHY2685T1073 Genco Shipping & Trading Limited

HK0101000591 HANG LUNG P. HD 1
HK0013000119 HUTCHISON WHAMPOA HD-,25
CNE1000003G1 IND.+COMM.BK CHINA H YC 1
US4655621062 Itau Unibanco Banco Holding SA
AU000000LEI5 LEIGHTON HLDGS
HK0992009065 LENOVO GROUP HD-,025
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