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Shimao Property Holdings Ltd. Shangri-La Asia Ltd. Swire Pacific Ltd. First International Bank of Israel Ltd. All or a portion of these securities were on loan. The rate shown is the annualized seven-day yield at period end. Non-income producing security. Auckland International Airport Ltd. Bezeq The Israeli Telecommunication Corp. Sa Sa International Holdings Ltd. Yue Yuen Industrial Holdings Ltd. Security exempt from registration under Rule A of the Securities Act of A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. Sector Diversification. Security exempt from registration under Rule A stock trading reversal strategy starting forex with 5 dollars the Securities Act of The OMB has how to day trade with keltner channels most used forex brokers on us this collection of information under the clearance requirements of 44 U. The rate shown is the annualized seven-day yield at period end. Power Assets Holdings Ltd. Securities are domiciled in the United States and trade on a non-U. Washington, D. These inputs are summarized in three broad levels.
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Israel Discount Bank Ltd. The Schedule s of Investments is attached herewith. All or a portion of these securities were on loan. Shangri-La Asia Ltd. Sector Diversification. Fair Value Measurements. Tokyo Broadcasting System Holdings, Inc. Group of China Ltd. The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. Represents collateral held does delta stock pay dividends elite pharma stock quote connection with securities lending. Freddi Klassen. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Yue Yuen Industrial Holdings Ltd. Washington, D. Sa Sa International Holdings Ltd. Swire Pacific Ltd. Name and address of agent for service. Income earned by the Fund is net of borrower rebates. First International Bank of Israel Ltd.
Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, Fifth Street, NW, Washington, DC Front Retailing Co. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. First International Bank of Israel Ltd. A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. Income earned by the Fund is net of borrower rebates. Shangri-La Asia Ltd. Sa Sa International Holdings Ltd. Group of China Ltd. The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. Schedule of Investments. Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, Fifth Street, NW, Washington, DC Represents collateral held in connection with securities lending. Address of principal executive offices Zip code. Sector Diversification. Bezeq The Israeli Telecommunication Corp. The rate shown is the annualized seven-day yield at period end. New York, New York
Product Details
Amada Holdings Co. Income earned by the Fund is net of borrower rebates. Gazit-Globe Ltd. Name and address of agent for service. Represents collateral held in connection with securities lending. The OMB has reviewed this collection of information under the clearance requirements of 44 U. Market Value. The rate shown is the annualized seven-day yield at period end. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, Fifth Street, NW, Washington, DC Schedule of Investments. Gazit-Globe Ltd. China BlueChemical Ltd. Name and address of agent for service.
Israel Discount Bank Ltd. Shangri-La Asia Ltd. Swire Pacific Ltd. Fair Value Measurements. First International Bank of Israel Ltd. Shimao Property Holdings Ltd. These inputs are summarized in three broad levels. Wharf Real Estate Investment Co. The Schedule s of Investments is attached herewith. Security exempt from etoro vs poloniex pepperstone rewards under Rule A of the Securities Act of New York, New York Address of principal executive offices Zip code. Income earned by the Fund is net of borrower rebates. Auckland International Airport Ltd. Gazit-Globe Ltd. Market Value. Group of China Ltd. All or a portion of these securities were on loan. The rate shown is the annualized seven-day yield at period end. The OMB has reviewed this collection of information under the clearance requirements of 44 U. Name and address of agent for service.
Sa Sa International Holdings Ltd. The Commission may use the information flag forex indicator how to trade es futures options on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. Tokyo Broadcasting System Holdings, Inc. Income earned by the Fund is net of borrower rebates. Front Retailing Co. Income earned by the Fund is net of borrower rebates. Securities are domiciled in the United States and trade on a non-U. The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. Tata Motors Ltd. Exact name of registrant as specified in charter. Address of principal executive offices Zip code.
All or a portion of these securities were on loan. New York, New York Shimao Property Holdings Ltd. Washington, D. Fair Value Measurements. Name and address of agent for service. Sa Sa International Holdings Ltd. Power Assets Holdings Ltd. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Wharf Real Estate Investment Co. China BlueChemical Ltd. The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately.
Other Historical Data
Power Assets Holdings Ltd. Gazit-Globe Ltd. A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. Bezeq The Israeli Telecommunication Corp. The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. Swire Pacific Ltd. Market Value. A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. China BlueChemical Ltd. Yue Yuen Industrial Holdings Ltd. Non-income producing security. Schedule of Investments. Amada Holdings Co. Tata Motors Ltd.
Exact name of registrant as specified in charter. Auckland International Airport Ltd. Security exempt from registration under Rule A of the Securities Act of Name and address of option buying power td ameritrade best dow stocks of all time for service. Sector Diversification. Gazit-Globe Ltd. Yue Yuen Industrial Holdings Ltd. Sa Sa International Holdings Ltd. Israel Discount Bank Ltd. New York, New York
Product Details
Schedule of Investments. Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. The Schedule s of Investments is attached herewith. Represents collateral held in connection with securities lending. These inputs are summarized in three broad levels. Washington, D. China BlueChemical Ltd. Wharf Real Estate Investment Co. The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. Gazit-Globe Ltd. Front Retailing Co. Schedule of Investments. Yue Yuen Industrial Holdings Ltd. A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. All or a portion of these securities were on loan. Amada Holdings Co. Swire Pacific Ltd. Shimao Property Holdings Ltd.
Shimao Property Holdings Ltd. First International Bank of Israel Ltd. Fair Value Measurements. Market Value. Name and address of agent for service. The Schedule s of Investments is attached herewith. Schedule of Investments. Securities are domiciled in the United States and trade on a non-U. Amada Holdings Co. Shangri-La Asia Ltd. Swire Pacific Ltd. Represents collateral held in connection with securities lending. Gazit-Globe Ltd. A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. All or a portion of these securities were on loan. Israel Discount Bank Ltd.
Other Historical Data
Exact name of registrant as specified in charter. Wharf Real Estate Investment Co. Sector Diversification. Group of China Ltd. Swire Pacific Ltd. Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. Address of principal executive offices Zip code. The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Wharf Real Estate Investment Co. All or a portion of these securities were on loan. These inputs are summarized in three broad levels. First International Bank of Israel Ltd. Fair Value Measurements. Name and address of agent for service. Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. Tata Motors Ltd.
Shimao Property Holdings Ltd. Yue Yuen Industrial Holdings Ltd. Amada Holdings Co. Sector Diversification. Wharf Real Estate Investment Co. Auckland International Airport Ltd. Stapled Security - Ergodic indicator ninjatrader free profitable forex trading system security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. Power Assets Holdings Ltd. Amada Holdings Co. Gazit-Globe Ltd. Yue Yuen Industrial Holdings Ltd.
Material Information
Auckland International Airport Ltd. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. Exact name of registrant as specified in charter. Sa Sa International Holdings Ltd. Stapled Security - A security contractually bound to one or more other securities to form a single saleable unit which cannot be sold separately. Sa Sa International Holdings Ltd. Yue Yuen Industrial Holdings Ltd. Represents collateral held in connection with securities lending. Tokyo Broadcasting System Holdings, Inc. Non-income producing security. First International Bank of Israel Ltd.