SMSD Samsung Electronics Co Ltd (att) Gds (repr 1/2 Non Vtg Pfd)(reg S) 966.000.41%3.97Acheter580389640.000B12.70212334.5098557.00Technology
HYUO Hyundai Motor Company Gds (each Repr 1/2 Ord Krw5000) 63.000.00%0.00Vendre040257.990B9.7615668.7966404.00Consumer Cyclical
HYUP Hyundai Motor Company Gds (each Repr 1/2 Pref Krw5000) 43.600.00%0.00Vendre040257.990B9.7615668.7966404.00Consumer Cyclical
HYUD Hyundai Motor Company Gdr (repr 1/2 Nv Cap Kwn5000)(reg S) 40.87-2.22%-0.93Vendre6.739K40257.990B9.7615668.7966404.00Consumer Cyclical
LGLD Lg Electronics Inc Gds(repr 1/2 Non-Vtg Stk Kwn5000)(reg S) 18.901.07%0.20Vendre2.000K15359.620B17.715043.0337902.00Consumer Cyclical
HAG Hoang Anh Gia Lai Joint Stock Company Gdr (reg S) 0.300.00%0.00Vendre07725.236B-199.424734.00Consumer/Non-Cyclical
OTPD Otp Bank Plc Gdr (each Repr 1/2 Ord Huf100)(reg S) 20.351.73%0.35Acheter9.720K2983.400B12.51851.5632991.00Financial
PLZL Public Joint Stock Company Polyus Gdr (each Repr 0.5 Shs) (reg S) 40.610.03%0.01Fort achat104.115K1722.460B6.28743.229878.00Basic Materials
MHID Mahindra & Mahindra Limited Gdr (repr 1 Ord Inr10 Reg 's') 21.07-0.14%-0.03Acheter58.319K850.027B182.217.5120366.00Consumer Cyclical
ZENB Zenith Bank Plc Gdr (each Repr 50 Ord Shr) Reg S 2.900.00%0.00Vendre0825.728B5.175.097074.00Financial
TTST Tata Steel Limited Gdr (each Repr 1 Ord) (reg S) 10.88-0.67%-0.07Acheter128.199K694.371B276.052.5967902.00Basic Materials
CFHS Cathay Financial Holding Co Ltd Gdr (each Repr 10 Twd10)(reg S) 15.250.00%0.00Acheter0672.287B10.354.7752420.00Financial
FEDS Federal Bank Limited (the) Gdr (each Repr 1 Ord) (regs) 1.656.45%0.10Acheter19.000K244.354B39.663.1511593.00Financial
SAUD Steel Authority Of India Ld Gdr (repr 15 Shs Inrp10)(reg S) 6.000.00%0.00Vendre0240.810B3.4916.6982964.00Basic Materials
FEC Far Eastone Telecommunications Co Ltd Gdr (each Repr 15 Com Twd10) 36.000.00%0.00Vendre0236.241B21.233.427484.00Services
TPCL Tata Power Company Limited Gdr (each Repr 1 Shr) (reg S) 14.500.00%0.00Vendre0221.656B26.493.093967.00Utilities
RSTI Public Joint Stock Company Rosseti Gdr (each Repr 200 Ord) Reg S 2.700.00%0.00Vendre0217.277B3.020.36Utilities
0Q1F Jpmorgan Chase & Co Jpmorgan Chase Ord Shs 95.971.18%1.12Acheter972201.646B14.037.03249257.00Financial
RDSA Royal Dutch Shell Plc 'a' Ord Eur0.07 2286.23-0.34%-7.83Acheter3.713M191.556B31.360.8392000.00Energy
RDSB Royal Dutch Shell Plc 'b' Ord Eur0.07 2332.500.44%10.15Acheter4.085M191.556B31.360.8392000.00Energy
LKCS Lucky Cement Limited Gdr (each Repr 4 Eqty Shs) (reg S) 28.850.00%0.00Vendre0164.378B10.1350.184315.00Capital Goods
0Q16 Bank Of America Corp Bank Of America Ord Shs 25.740.21%0.05Acheter884162.143B15.221.85211000.00Financial
0QR4 Nestle Sa Nestle Ord Shs 84.370.25%0.21Fort achat149.491K157.068B28.093.01328000.00Consumer/Non-Cyclical
GEC General Electric Company Com Stk Usd0.06 19.623.25%0.62Fort achat4.117K152.526B26.780.88295000.00Capital Goods
TYT Toyota Motor Corporation Y50 6932.000.39%27.26Fort achat100151.128B11.05629.01364445.00Consumer Cyclical
HSBA Hsbc Holdings Plc Ord $0.50 (uk Reg) 746.570.37%2.74Acheter17.022M149.542B104.150.07232957.00Financial
0LN9 Royal Dutch Shell Plc 'a' Ord Eur0.07 25.76-0.38%-0.10Acheter539.918K149.033B31.360.8392000.00Energy
0NOF Procter & Gamble Co Procter & Gamble Ord Shs 78.780.09%0.07Acheter201139.103B25.283.7995000.00Consumer/Non-Cyclical
ULVR Unilever Plc Ord 3 1/9p 4516.250.01%0.42Acheter3.143M135.648B24.961.81168832.00Consumer/Non-Cyclical
0QLR Novartis Ag Novartis Ord Shs 84.13-0.43%-0.36Acheter127.193K132.756B31.662.69119000.00Healthcare
TGBL Tata Global Beverages Ld Gds (each Repr 1 Inr10)(reg S) 3.1876.88%1.38Acheter10.639K132.285B32.256.502555.00Consumer/Non-Cyclical
0QQ6 Roche Holding Ag Roche Holding Ord Shs 246.580.51%1.24Vendre210126.369B21.6511.3594052.00Healthcare
0QOK Roche Holding Ag Roche Holding Par Shs 245.100.58%1.42Vendre63.715K126.369B21.6511.3594052.00Healthcare
0Q1N Pfizer Inc Pfizer Ord Shs 30.630.19%0.06Acheter420125.490B26.211.3996500.00Healthcare
0RJI Anheuser Busch Inbev Nv Anheuser Busch Inbev Ord Shs 106.640.40%0.42Acheter204.234K124.566B64.211.67206633.00Consumer/Non-Cyclical
BOE Boeing Co. Com Stk Usd5 255.000.00%0.00Acheter231115.788B22.7411.57150500.00Capital Goods
0Q1S Verizon Communications Inc Verizon Communications Ord Shs 48.180.11%0.05Vendre24.028K114.897B12.343.90163400.00Services
BATS British American Tobacco Plc Ord 25p 4873.910.40%19.49Acheter2.646M111.202B21.342.2885335.00Consumer/Non-Cyclical
NPSN Naspers Limited Adr (5 Adrs Repr 1 Cls N Ord) 49.10-0.63%-0.31Acheter180107.632B18.312.7124482.00Services
0NXM Unilever N.v. Unilever Drc 51.81-0.14%-0.07Acheter520.931K105.010B25.512.04169000.00Consumer/Non-Cyclical
0NXN Unilever N.v. Unilever Ord Shs 50.13-0.60%-0.30Acheter23105.010B25.512.04169000.00Consumer/Non-Cyclical
LTTD Lite-On Technology Corporation Gdr(repr 10 Ord Twd10)(reg S) 14.500.00%0.00Acheter0103.673B10.874.0977497.00Technology
TTA Total S.a. Total Ord Shs 46.03-0.13%-0.06Acheter234.048K103.636B18.642.49102168.00Energy
SNP China Petroleum & Chemical Corporation Ads (each Repr 100'h'shs Cny 1.00) 75.000.00%0.00Acheter0103.323B11.006.84451611.00Services
0M8V Philip Morris International Inc Philip Morris International Ord Shs 96.11-0.78%-0.75Vendre10.049K103.265B25.144.5179500.00Consumer/Non-Cyclical
IBM International Business Machines Corporation Com Stk Usd0.20 147.000.00%0.00Vendre340103.195B12.1912.10380300.00Technology
0QAH Merck & Co Inc Merck & Co Ord Shs 53.56-0.46%-0.25Forte vente762101.176B34.501.8568000.00Healthcare
BP.A Bp Plc 8% Cum 1st Prf #1 162.940.00%0.00Fort achat60097.615B33.880.1574500.00Energy
BP. Bp Plc $0.25 491.27-0.04%-0.19Acheter24.300M97.615B33.880.1574500.00Energy
BP.B Bp Plc 9% Cum 2nd Prf #1 174.000.69%1.20Acheter11.767K97.615B33.880.1574500.00Energy
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