SMSD Samsung Electronics Co Ltd (att) Gds (repr 1/2 Non Vtg Pfd)(reg S) 854.001.43%12.00Fort achat535339318.300B11.03212334.5098557.00Technology
HYUD Hyundai Motor Company Gdr (repr 1/2 Nv Cap Kwn5000)(reg S) 43.35-0.91%-0.40Vendre1.029K39358.490B9.4515668.7966404.00Consumer Cyclical
HYUP Hyundai Motor Company Gds (each Repr 1/2 Pref Krw5000) 43.10-4.43%-2.00Vendre2.522K39358.490B9.4515668.7966404.00Consumer Cyclical
HYUO Hyundai Motor Company Gds (each Repr 1/2 Ord Krw5000) 66.000.00%0.00Vendre039358.490B9.4515668.7966404.00Consumer Cyclical
LGLD Lg Electronics Inc Gds(repr 1/2 Non-Vtg Stk Kwn5000)(reg S) 15.900.00%0.00Acheter013057.570B15.035043.0337902.00Consumer Cyclical
HAG Hoang Anh Gia Lai Joint Stock Company Gdr (reg S) 0.300.00%0.00Vendre07975.634B-199.424734.00Consumer/Non-Cyclical
OTPD Otp Bank Plc Gdr (each Repr 1/2 Ord Huf100)(reg S) 18.750.00%0.00Acheter02804.200B11.76851.5632991.00Financial
PLZL Public Joint Stock Company Polyus Gdr (each Repr 0.5 Shs) (reg S) 36.50-0.46%-0.17Acheter39.885K1446.998B5.79743.229878.00Basic Materials
MHID Mahindra & Mahindra Limited Gdr (repr 1 Ord Inr10 Reg 's') 21.400.23%0.05Vendre40.452K856.269B183.557.5120366.00Consumer Cyclical
ZENB Zenith Bank Plc Gdr (each Repr 50 Ord Shr) Reg S 2.900.00%0.00Neutre0753.516B4.725.097074.00Financial
CFHS Cathay Financial Holding Co Ltd Gdr (each Repr 10 Twd10)(reg S) 15.250.00%0.00Acheter0655.327B12.053.9951509.00Financial
TTST Tata Steel Limited Gdr (each Repr 1 Ord) (reg S) 9.53-1.14%-0.11Fort achat35.592K603.659B239.992.5967902.00Basic Materials
SAUD Steel Authority Of India Ld Gdr (repr 15 Shs Inrp10)(reg S) 6.000.00%0.00Vendre0245.560B3.5616.6988655.00Basic Materials
FEC Far Eastone Telecommunications Co Ltd Gdr (each Repr 15 Com Twd10) 36.000.00%0.00Acheter0234.612B21.083.427484.00Services
TPCL Tata Power Company Limited Gdr (each Repr 1 Shr) (reg S) 14.500.00%0.00Vendre0216.923B25.923.093967.00Utilities
FEDS Federal Bank Limited (the) Gdr (each Repr 1 Ord) (regs) 1.550.00%0.00Fort achat0206.257B33.683.1511593.00Financial
LKCS Lucky Cement Limited Gdr (each Repr 4 Eqty Shs) (reg S) 28.850.00%0.00Vendre0201.744B12.4350.183809.00Capital Goods
RSTI Public Joint Stock Company Rosseti Gdr (each Repr 200 Ord) Reg S 2.700.00%0.00Vendre0194.246B2.580.37Utilities
0Q1F Jpmorgan Chase & Co Jpmorgan Chase Ord Shs 87.951.23%1.07Vendre115186.360B17.495.22249257.00Financial
RDSA Royal Dutch Shell Plc 'a' Ord Eur0.07 2121.500.57%12.00Acheter5.473M175.149B27.890.8392000.00Energy
RDSB Royal Dutch Shell Plc 'b' Ord Eur0.07 2150.500.37%8.00Acheter3.237M175.149B27.890.8392000.00Energy
GEC General Electric Company Com Stk Usd0.06 19.000.00%0.00Acheter0165.042B28.070.88295000.00Capital Goods
0QR4 Nestle Sa Nestle Ord Shs 81.750.55%0.45Vendre618153.753B27.143.01328000.00Consumer/Non-Cyclical
HSBA Hsbc Holdings Plc Ord $0.50 (uk Reg) 741.601.05%7.70Vendre12.527M147.318B99.560.07232957.00Financial
0NOF Procter & Gamble Co Procter & Gamble Ord Shs 78.790.36%0.28Acheter141138.369B25.203.7995000.00Consumer/Non-Cyclical
ULVR Unilever Plc Ord 3 1/9p 4515.501.13%50.50Acheter1.965M134.712B24.121.87168832.00Consumer/Non-Cyclical
0Q16 Bank Of America Corp Bank Of America Ord Shs 22.941.08%0.24Vendre135134.578B14.101.78211000.00Financial
0LN9 Royal Dutch Shell Plc 'a' Ord Eur0.07 23.320.73%0.17Forte vente458.521K131.413B27.890.8392000.00Energy
0QLR Novartis Ag Novartis Ord Shs 80.700.94%0.75Vendre1.932K126.714B30.252.66119000.00Healthcare
0QQ6 Roche Holding Ag Roche Holding Ord Shs 246.501.02%2.50Vendre10126.036B21.3611.3594052.00Healthcare
0QOK Roche Holding Ag Roche Holding Par Shs 244.001.46%3.50Forte vente592126.036B21.3611.3594052.00Healthcare
TGBL Tata Global Beverages Ld Gds (each Repr 1 Inr10)(reg S) 1.800.00%0.00Vendre0123.796B30.186.502555.00Consumer/Non-Cyclical
0Q1S Verizon Communications Inc Verizon Communications Ord Shs 48.18-0.20%-0.10Acheter9.056K114.755B12.353.90163400.00Services
0RJI Anheuser Busch Inbev Nv Anheuser Busch Inbev Ord Shs 99.480.50%0.50Forte vente54.747K114.655B59.511.67206633.00Consumer/Non-Cyclical
0Q1N Pfizer Inc Pfizer Ord Shs 28.031.01%0.28Forte vente2.211K113.999B23.861.3996500.00Healthcare
BATS British American Tobacco Plc Ord 25p 4773.00-0.08%-4.00Forte vente1.800M109.561B21.022.2885335.00Consumer/Non-Cyclical
0M8V Philip Morris International Inc Philip Morris International Ord Shs 99.021.02%1.00Vendre27105.508B25.754.5179500.00Consumer/Non-Cyclical
SNP China Petroleum & Chemical Corporation Ads (each Repr 100'h'shs Cny 1.00) 75.000.00%0.00Acheter0104.912B10.377.08451611.00Services
LTTD Lite-On Technology Corporation Gdr(repr 10 Ord Twd10)(reg S) 14.500.00%0.00Fort achat0103.791B10.894.0977497.00Technology
0NXM Unilever N.v. Unilever Drc 50.060.41%0.20Fort achat712.662K101.074B24.532.04169000.00Consumer/Non-Cyclical
0NXN Unilever N.v. Unilever Ord Shs 49.81-0.77%-0.39Acheter47101.074B24.532.04169000.00Consumer/Non-Cyclical
0QAH Merck & Co Inc Merck & Co Ord Shs 52.891.03%0.54Vendre2298.762B33.751.8568000.00Healthcare
TTA Total S.a. Total Ord Shs 43.581.95%0.83Neutre5397.533B17.212.48102168.00Energy
NPSN Naspers Limited Adr (5 Adrs Repr 1 Cls N Ord) 43.000.00%0.00Vendre096.641B16.572.7124482.00Services
CBKD Commercial International Bank (egypt) S.a.e. Gdr (each Repr 1 Ord Egp10)(regs) 4.591.44%0.07Vendre219.503K94.617B16.625.636467.00Financial
ASCD Asia Cement Corporation Gds (repr 10 Shs Twd10) 11.900.00%0.00Acheter091.599B19.711.406001.00Capital Goods
CEIR Compal Electronics Inc Gds (each Repr 5 Shs) (reg S) 3.100.00%0.00Vendre090.869B14.861.4167156.00Technology
BP.A Bp Plc 8% Cum 1st Prf #1 158.55-1.52%-2.45Vendre2086.750B29.400.1574500.00Energy
BP.B Bp Plc 9% Cum 2nd Prf #1 174.000.00%0.00Acheter5.969K86.750B29.400.1574500.00Energy
BP. Bp Plc $0.25 442.200.47%2.05Forte vente18.877M86.750B29.400.1574500.00Energy
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