SMSD Samsung Electronics Co Ltd (att) Gds (repr 1/2 Non Vtg Pfd)(reg S) 946.322.16%19.97Acquista1.065K382417.300B12.48212334.5098557.00Technology
HYUP Hyundai Motor Company Gds (each Repr 1/2 Pref Krw5000) 43.600.00%0.00Vendi039932.110B9.6715668.7966404.00Consumer Cyclical
HYUO Hyundai Motor Company Gds (each Repr 1/2 Ord Krw5000) 63.000.00%0.00Vendi039932.110B9.6715668.7966404.00Consumer Cyclical
HYUD Hyundai Motor Company Gdr (repr 1/2 Nv Cap Kwn5000)(reg S) 42.602.28%0.95Acquista41839932.110B9.6715668.7966404.00Consumer Cyclical
LGLD Lg Electronics Inc Gds(repr 1/2 Non-Vtg Stk Kwn5000)(reg S) 20.056.08%1.15ACQUISTA6.580K16592.880B19.145043.0337902.00Consumer Cyclical
HAG Hoang Anh Gia Lai Joint Stock Company Gdr (reg S) 0.300.00%0.00Vendi07586.126B-199.424734.00Consumer/Non-Cyclical
OTPD Otp Bank Plc Gdr (each Repr 1/2 Ord Huf100)(reg S) 20.000.00%0.00Acquista3172979.200B12.50851.5632991.00Financial
PLZL Public Joint Stock Company Polyus Gdr (each Repr 0.5 Shs) (reg S) 41.441.31%0.53Acquista74.587K1748.049B6.36743.229878.00Basic Materials
MHID Mahindra & Mahindra Limited Gdr (repr 1 Ord Inr10 Reg 's') 21.201.44%0.30Acquista6.960K851.434B182.477.5120366.00Consumer Cyclical
ZENB Zenith Bank Plc Gdr (each Repr 50 Ord Shr) Reg S 2.900.00%0.00Vendi0824.158B5.165.097074.00Financial
TTST Tata Steel Limited Gdr (each Repr 1 Ord) (reg S) 10.851.40%0.15ACQUISTA20.137K689.175B273.992.5967902.00Basic Materials
CFHS Cathay Financial Holding Co Ltd Gdr (each Repr 10 Twd10)(reg S) 15.250.00%0.00Acquista0671.659B10.344.7752420.00Financial
FEDS Federal Bank Limited (the) Gdr (each Repr 1 Ord) (regs) 1.650.00%0.00Acquista0247.585B40.183.1511593.00Financial
SAUD Steel Authority Of India Ld Gdr (repr 15 Shs Inrp10)(reg S) 6.000.00%0.00Vendi0245.766B3.5616.6982964.00Basic Materials
FEC Far Eastone Telecommunications Co Ltd Gdr (each Repr 15 Com Twd10) 36.000.00%0.00Vendi0236.241B21.233.427484.00Services
TPCL Tata Power Company Limited Gdr (each Repr 1 Shr) (reg S) 14.500.00%0.00Vendi0221.521B26.473.093967.00Utilities
0Q1F Jpmorgan Chase & Co Jpmorgan Chase Ord Shs 97.471.30%1.25Acquista497200.310B14.077.03249257.00Financial
RSTI Public Joint Stock Company Rosseti Gdr (each Repr 200 Ord) Reg S 2.700.00%0.00Vendi0195.844B2.720.36Utilities
RDSB Royal Dutch Shell Plc 'b' Ord Eur0.07 2351.210.39%9.20Acquista4.661M191.379B31.200.8392000.00Energy
RDSA Royal Dutch Shell Plc 'a' Ord Eur0.07 2313.730.23%5.34Acquista4.612M191.379B31.200.8392000.00Energy
LKCS Lucky Cement Limited Gdr (each Repr 4 Eqty Shs) (reg S) 28.850.00%0.00Vendi0176.117B10.8550.184315.00Capital Goods
0Q16 Bank Of America Corp Bank Of America Ord Shs 26.624.68%1.19Acquista265162.707B15.421.85211000.00Financial
0QR4 Nestle Sa Nestle Ord Shs 83.46-0.53%-0.44Acquista140.034K156.313B28.013.01328000.00Consumer/Non-Cyclical
GEC General Electric Company Com Stk Usd0.06 19.73-0.43%-0.08ACQUISTA27.946K155.774B27.030.88295000.00Capital Goods
TYT Toyota Motor Corporation Y50 6957.25-0.40%-27.92Acquista254.100K153.924B11.21629.01364445.00Consumer Cyclical
HSBA Hsbc Holdings Plc Ord $0.50 (uk Reg) 748.530.50%3.72Acquista22.009M149.410B103.380.07232957.00Financial
0LN9 Royal Dutch Shell Plc 'a' Ord Eur0.07 25.930.85%0.22Acquista180.911K147.492B31.200.8392000.00Energy
0NOF Procter & Gamble Co Procter & Gamble Ord Shs 75.15-2.83%-2.19VENDI468135.508B24.853.7995000.00Consumer/Non-Cyclical
0QLR Novartis Ag Novartis Ord Shs 84.440.13%0.11Acquista126.748K131.426B31.372.70119000.00Healthcare
TGBL Tata Global Beverages Ld Gds (each Repr 1 Inr10)(reg S) 1.800.00%0.00Vendi10.639K130.518B31.826.502555.00Consumer/Non-Cyclical
ULVR Unilever Plc Ord 3 1/9p 4186.66-4.75%-208.80Vendi5.436M129.467B23.561.84168832.00Consumer/Non-Cyclical
0Q1N Pfizer Inc Pfizer Ord Shs 30.710.76%0.23Acquista310125.214B26.401.3996500.00Healthcare
0RJI Anheuser Busch Inbev Nv Anheuser Busch Inbev Ord Shs 106.550.53%0.56Acquista189.524K123.092B64.051.66206633.00Consumer/Non-Cyclical
0QQ6 Roche Holding Ag Roche Holding Ord Shs 241.08-1.07%-2.60VENDI421122.697B21.2011.3594052.00Healthcare
0QOK Roche Holding Ag Roche Holding Par Shs 234.43-2.63%-6.34Vendi125.458K122.697B21.2011.3594052.00Healthcare
BOE Boeing Co. Com Stk Usd5 255.000.00%0.00Acquista105116.829B22.6811.57150500.00Capital Goods
0Q1S Verizon Communications Inc Verizon Communications Ord Shs 49.09-1.02%-0.50Acquista172.336K116.473B12.613.90163400.00Services
IBM International Business Machines Corporation Com Stk Usd0.20 147.00-8.57%-13.78Vendi974114.414B13.4312.04380300.00Technology
BATS British American Tobacco Plc Ord 25p 4849.060.43%20.68Acquista3.325M110.732B21.242.2885335.00Consumer/Non-Cyclical
LTTD Lite-On Technology Corporation Gdr(repr 10 Ord Twd10)(reg S) 14.500.00%0.00Acquista0105.789B11.104.0977497.00Technology
NPSN Naspers Limited Adr (5 Adrs Repr 1 Cls N Ord) 48.647.85%3.54Acquista122105.202B17.892.7124482.00Services
SNP China Petroleum & Chemical Corporation Ads (each Repr 100'h'shs Cny 1.00) 75.000.00%0.00Acquista0104.142B10.756.82451611.00Services
TTA Total S.a. Total Ord Shs 45.880.06%0.03Acquista670.208K102.775B18.492.48102168.00Energy
0QAH Merck & Co Inc Merck & Co Ord Shs 54.090.62%0.33Vendi500100.878B34.721.8568000.00Healthcare
0NXM Unilever N.v. Unilever Drc 47.78-4.68%-2.35Vendi1.150M99.359B24.252.04169000.00Consumer/Non-Cyclical
0NXN Unilever N.v. Unilever Ord Shs 50.13-0.60%-0.30Acquista2399.359B24.252.04169000.00Consumer/Non-Cyclical
BP.B Bp Plc 9% Cum 2nd Prf #1 172.910.04%0.06Vendi7.783K97.821B33.720.1574500.00Energy
BP. Bp Plc $0.25 491.86-0.07%-0.35Acquista25.563M97.821B33.720.1574500.00Energy
BP.A Bp Plc 8% Cum 1st Prf #1 161.00-1.19%-1.94Vendi12597.821B33.720.1574500.00Energy
0M8V Philip Morris International Inc Philip Morris International Ord Shs 92.38-3.65%-3.50Vendi33797.460B23.854.5379500.00Consumer/Non-Cyclical
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