SMSD Samsung Electronics Co Ltd (att) Gds (repr 1/2 Non Vtg Pfd)(reg S) 955.00-0.62%-6.00Vendre3.486K372106.000B9.91261374.0098557.00Technology
HYUP Hyundai Motor Company Gds (each Repr 1/2 Pref Krw5000) 48.000.00%0.00Acheter43039474.580B10.0714890.5966404.00Consumer Cyclicals
HYUD Hyundai Motor Company Gdr (repr 1/2 Nv Cap Kwn5000)(reg S) 42.05-1.06%-0.45Vendre3.746K39474.580B10.0714890.5966404.00Consumer Cyclicals
HYUO Hyundai Motor Company Gds (each Repr 1/2 Ord Krw5000) 70.500.00%0.00Acheter039474.580B10.0714890.5966404.00Consumer Cyclicals
LGLD Lg Electronics Inc Gds(repr 1/2 Non-Vtg Stk Kwn5000)(reg S) 20.500.00%0.00Acheter4.520K16574.050B13.527154.0637902.00Technology
HAG Hoang Anh Gia Lai Joint Stock Company Gdr (reg S) 0.300.00%0.00Vendre06974.043B-36.874734.00Consumer Non-Cyclicals
OTPD Otp Bank Plc Gdr (each Repr 1/2 Ord Huf100)(reg S) 18.650.00%0.00Vendre02809.800B11.34885.3033342.00Financials
MHID Mahindra & Mahindra Limited Gdr (repr 1 Ord Inr10 Reg 's') 21.82-1.25%-0.28Acheter31.053K881.579B188.827.5120366.00Consumer Cyclicals
ZENB Zenith Bank Plc Gdr (each Repr 50 Ord Shr) Reg S 2.900.00%0.00Vendre0817.251B5.165.057074.00Financials
CFHS Cathay Financial Holding Co Ltd Gdr (each Repr 10 Twd10)(reg S) 15.250.00%0.00Acheter0724.046B11.864.5152724.00Financials
TTST Tata Steel Limited Gdr (each Repr 1 Ord) (reg S) 10.45-2.34%-0.25Vendre93.804K679.414B48.1414.5367902.00Basic Materials
PLZL Public Joint Stock Company Polyus Gdr (each Repr 0.5 Shs) (reg S) 38.90-0.89%-0.35Vendre70.892K625.333B6.52719.669878.00Basic Materials
SAUD Steel Authority Of India Ld Gdr (repr 15 Shs Inrp10)(reg S) 6.000.00%0.00Vendre0335.812B4.8716.6982964.00Basic Materials
TPCL Tata Power Company Limited Gdr (each Repr 1 Shr) (reg S) 14.500.00%0.00Vendre0253.053B26.663.513967.00Utilities
FEC Far Eastone Telecommunications Co Ltd Gdr (each Repr 15 Com Twd10) 36.000.00%0.00Acheter0232.983B21.623.317484.00Telecommunications Services
FEDS Federal Bank Limited (the) Gdr (each Repr 1 Ord) (regs) 1.650.00%0.00Acheter0212.708B34.413.1511593.00Financials
RDSA Royal Dutch Shell Plc 'a' Ord Eur0.07 2407.650.93%22.15Fort achat5.005M197.802B24.601.1192000.00Energy
RDSB Royal Dutch Shell Plc 'b' Ord Eur0.07 2445.781.38%33.28Fort achat4.969M197.802B24.601.1192000.00Energy
TGBL Tata Global Beverages Ld Gds (each Repr 1 Inr10)(reg S) 3.500.00%0.00Acheter0188.298B44.066.772555.00Consumer Non-Cyclicals
RSTI Public Joint Stock Company Rosseti Gdr (each Repr 200 Ord) Reg S 2.700.00%0.00Vendre0171.261B2.320.36Utilities
0QR4 Nestle Sa Nestle Ord Shs 85.440.57%0.49Fort achat1.663K155.871B28.383.01328000.00Consumer Non-Cyclicals
0LN9 Royal Dutch Shell Plc 'a' Ord Eur0.07 27.631.84%0.50Fort achat1.576M155.316B24.601.1192000.00Energy
LKCS Lucky Cement Limited Gdr (each Repr 4 Eqty Shs) (reg S) 28.850.00%0.00Vendre0153.167B9.4250.294315.00Basic Materials
TYT Toyota Motor Corporation Y50 7038.890.81%56.80Acheter67.762K151.340B10.89653.52364445.00Consumer Cyclicals
HSBA Hsbc Holdings Plc Ord $0.50 (uk Reg) 753.100.19%1.40Acheter26.673M150.886B36.610.21232346.00Financials
0NOF Procter & Gamble Co Procter & Gamble Ord Shs 77.402.29%1.73Acheter103133.716B24.113.8595000.00Consumer Non-Cyclicals
0QLR Novartis Ag Novartis Ord Shs 83.15-0.01%-0.01Acheter4.186K127.838B29.742.81121000.00Healthcare
0Q1N Pfizer Inc Pfizer Ord Shs 30.16-1.66%-0.51Vendre1.367K126.079B22.241.6596500.00Healthcare
BOE Boeing Co. Com Stk Usd5 255.000.00%0.00Acheter0125.957B26.0511.01150500.00Industrials
ULVR Unilever Plc Ord 3 1/9p 4209.050.50%21.05Acheter2.754M125.412B23.531.80168832.00Consumer Non-Cyclicals
0Q1S Verizon Communications Inc Verizon Communications Ord Shs 53.073.07%1.58Acheter4.148K123.533B13.303.90160100.00Telecommunications Services
0QQ6 Roche Holding Ag Roche Holding Ord Shs 243.320.16%0.39Vendre156122.419B21.3811.3594052.00Healthcare
0QOK Roche Holding Ag Roche Holding Par Shs 241.100.35%0.85Vendre1.691K122.419B21.3811.3594052.00Healthcare
NPSN Naspers Limited Adr (5 Adrs Repr 1 Cls N Ord) 45.100.00%0.00Vendre25116.461B33.761.6124482.00Technology
BATS British American Tobacco Plc Ord 25p 5051.390.99%49.39Acheter2.948M114.727B22.012.2885335.00Consumer Non-Cyclicals
GEC General Electric Company Com Stk Usd0.06 19.000.00%0.00Acheter0114.319B20.570.87295000.00Industrials
0RJI Anheuser Busch Inbev Nv Anheuser Busch Inbev Ord Shs 94.970.70%0.66Vendre529.538K109.736B42.162.27200000.00Consumer Non-Cyclicals
IBM International Business Machines Corporation Com Stk Usd0.20 157.527.15%10.52Acheter1.684K107.459B12.9712.04380300.00Technology
SNP China Petroleum & Chemical Corporation Ads (each Repr 100'h'shs Cny 1.00) 75.000.00%0.00Acheter0105.059B10.216.96451611.00Energy
TTA Total S.a. Total Ord Shs 47.791.57%0.74Acheter802.923K104.114B17.482.70102168.00Energy
BP.B Bp Plc 9% Cum 2nd Prf #1 175.01-0.56%-0.99Acheter50099.022B34.120.1574500.00Energy
BP. Bp Plc $0.25 505.271.32%6.57Acheter35.633M99.022B34.120.1574500.00Energy
BP.A Bp Plc 8% Cum 1st Prf #1 165.60-1.43%-2.40Acheter4.000K99.022B34.120.1574500.00Energy
0NXN Unilever N.v. Unilever Ord Shs 48.28-0.69%-0.34Vendre197.705B23.982.04169000.00Consumer Non-Cyclicals
0NXM Unilever N.v. Unilever Drc 48.920.04%0.02Vendre1.175M97.705B23.982.04169000.00Consumer Non-Cyclicals
CEIR Compal Electronics Inc Gds (each Repr 5 Shs) (reg S) 3.100.00%0.00Vendre092.163B14.721.4467156.00Technology
LTTD Lite-On Technology Corporation Gdr(repr 10 Ord Twd10)(reg S) 14.500.00%0.00Acheter090.038B31.121.2677497.00Technology
0QAH Merck & Co Inc Merck & Co Ord Shs 47.062.04%0.94Vendre1189.759B54.621.0468000.00Healthcare
ASCD Asia Cement Corporation Gds (repr 10 Shs Twd10) 11.900.00%0.00Acheter088.574B15.531.715981.00Basic Materials
HON Honeywell International Incorporated Com Stk Usd1 143.000.00%0.00Acheter087.175B23.226.68131000.00Industrials
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