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Telenet Group Holding N.V. TNET (Euronext - Brussels)
Headquarters: Belgium Liersesteenweg 4 Mechelen, Belgium 2800 3215333000 www2.telenet.be
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unknown
Vinci S.A. DG (Paris)
Headquarters: France 1973, boulevard de la Défense CS 10268 Cedex Nanterre, France 92000 33157986100 www.vinci.com
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unknown
Teekay Corp. TK (*NYSE)
Headquarters: Bermuda Fourth Floor, 69 Pitts Bay Road Pembroke, Bermuda HM 08 4412982530 www.teekay.com
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unknown
MSCI Inc. MSCI (*NYSE)
Headquarters: United States 250 Greenwich St, 49th FL New York, NY, U.S.A. 10007 2128043900 www.msci.com
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unknown
Royal Unibrew A/S RBREW (Copenhagen)
Headquarters: Denmark Faxe Alle 1 Fakse, Denmark 4640 4556771500 www.royalunibrew.com
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United Breweries Ltd. UBL (National of India)
Headquarters: India UB Tower, UB City No. 24, Vittal Mallya Rd. Bangalore, Karnataka, India 560001 918045655000 www.unitedbreweries.com
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unknown
United Spirits Ltd. MCDOWELL-N (National of India)
Headquarters: India UB Tower, 24 Vittal Mallya Road Bangalore, Karnataka, India 560001 918039856000 www.diageoindia.com
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Vignette Corp.
Headquarters: United States 1301 S. Mopac Expressway, Ste. 100 Austin, TX, U.S.A. 78746-5776 5127414300 www.vignette.com
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unknown
Capgemini SE CAP (Euronext - Paris)
Headquarters: France 11 rue de Tilsitt, Place de l'Etoile Paris, France 75017 33147545000 www.capgemini.com
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Desarrolladora Homex, S.A. de C.V. HOMEX (Mexico)
Headquarters: Mexico Boulevard Alfonso Zaragoza M., 2204 Norte Culiacán Sinaloa, Mexico 80020 526677585800 www.homex.com.mx
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unknown
Northern Trust Global Qual Rl Estt ETF GQRE
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
PIMCO Fixed Income SHares Series LD FXIDX
840 Newport Center Drive, Suite 100, Newport Beach, CA, United Arab Emirates 92660
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iShares Currency Hedged MSCI Japan ETF HEWJ
400 Howard Street, San Francisco, CA, United States 94105
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iShares Currency Hedged MSCI EAFE ETF HEFA
400 Howard Street, San Francisco, CA, United States 94105
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BrandywineGLOBAL - Alternative Credit Fd LMAPX,LMAQX,LMAOX,LMANX,LMAMX,LMAPX.lw
One Franklin Parkway, Building 970, 1st Floor, San Mateo, CA, United States 94403
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Spectrum Low Volatility Fund SVARX
Advisors Preferred, United States
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unknown
Matson Money US Equity VI Portfolio FMVUX
5955 Deerfield Blvd., Mason, OH, United States 45040
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Matson Money International Equity VI Pt FMVIX
5955 Deerfield Blvd., Mason, OH, United States 45040
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Matson Money Fixed Income VI Port FMVFX
5955 Deerfield Blvd., Mason, OH, United States 45040
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Vident U.S. Equity Strategy ETF VUSE
201 17th Street, Suite 300, Atlanta, GA, United States 30363
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unknown

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Maitland, FL 32751

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