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

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

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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


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