SMSD Samsung Electronics Co Ltd (att) Gds (repr 1/2 Non Vtg Pfd)(reg S) 958.331.27%12.02買い1.193K388771.000B12.68212334.5098557.00Technology
HYUP Hyundai Motor Company Gds (each Repr 1/2 Pref Krw5000) 43.600.00%0.00売り039974.510B9.6715668.7966404.00Consumer Cyclical
HYUD Hyundai Motor Company Gdr (repr 1/2 Nv Cap Kwn5000)(reg S) 42.700.23%0.10買い7.867K39974.510B9.6715668.7966404.00Consumer Cyclical
HYUO Hyundai Motor Company Gds (each Repr 1/2 Ord Krw5000) 63.000.00%0.00売り16.000K39974.510B9.6715668.7966404.00Consumer Cyclical
LGLD Lg Electronics Inc Gds(repr 1/2 Non-Vtg Stk Kwn5000)(reg S) 21.306.23%1.25強い買い3.385K16394.790B18.905043.0337902.00Consumer Cyclical
HAG Hoang Anh Gia Lai Joint Stock Company Gdr (reg S) 0.300.00%0.00売り07511.934B-199.424734.00Consumer/Non-Cyclical
OTPD Otp Bank Plc Gdr (each Repr 1/2 Ord Huf100)(reg S) 20.000.00%0.00買い3172984.800B12.52851.5632991.00Financial
PLZL Public Joint Stock Company Polyus Gdr (each Repr 0.5 Shs) (reg S) 41.16-0.67%-0.28買い69.638K1869.844B6.44743.229878.00Basic Materials
MHID Mahindra & Mahindra Limited Gdr (repr 1 Ord Inr10 Reg 's') 21.08-0.57%-0.12買い46.025K854.468B183.167.5120366.00Consumer Cyclical
ZENB Zenith Bank Plc Gdr (each Repr 50 Ord Shr) Reg S 2.900.00%0.00売り0815.995B5.115.097074.00Financial
TTST Tata Steel Limited Gdr (each Repr 1 Ord) (reg S) 10.850.00%0.00強い買い15.493K685.193B272.402.5967902.00Basic Materials
CFHS Cathay Financial Holding Co Ltd Gdr (each Repr 10 Twd10)(reg S) 15.250.00%0.00買い0665.922B10.244.7752420.00Financial
SAUD Steel Authority Of India Ld Gdr (repr 15 Shs Inrp10)(reg S) 6.000.00%0.00売り0243.907B3.5416.6982964.00Basic Materials
FEDS Federal Bank Limited (the) Gdr (each Repr 1 Ord) (regs) 1.650.00%0.00買い0243.179B39.473.1511593.00Financial
FEC Far Eastone Telecommunications Co Ltd Gdr (each Repr 15 Com Twd10) 36.000.00%0.00売り0235.916B21.203.427484.00Services
TPCL Tata Power Company Limited Gdr (each Repr 1 Shr) (reg S) 14.500.00%0.00売り0220.439B26.343.093967.00Utilities
0Q1F Jpmorgan Chase & Co Jpmorgan Chase Ord Shs 98.340.89%0.87買い1.081K205.783B14.277.03249257.00Financial
RSTI Public Joint Stock Company Rosseti Gdr (each Repr 200 Ord) Reg S 2.700.00%0.00売り0198.442B2.750.36Utilities
RDSA Royal Dutch Shell Plc 'a' Ord Eur0.07 2315.970.10%2.24買い3.792M193.393B31.530.8392000.00Energy
RDSB Royal Dutch Shell Plc 'b' Ord Eur0.07 2365.000.59%13.79買い4.085M193.393B31.530.8392000.00Energy
LKCS Lucky Cement Limited Gdr (each Repr 4 Eqty Shs) (reg S) 28.850.00%0.00売り0177.125B10.9250.184315.00Capital Goods
0Q16 Bank Of America Corp Bank Of America Ord Shs 26.921.13%0.30買い10.016K168.459B15.761.85211000.00Financial
GEC General Electric Company Com Stk Usd0.06 19.13-3.04%-0.60買い19.874K157.031B27.770.87295000.00Capital Goods
0QR4 Nestle Sa Nestle Ord Shs 83.08-0.46%-0.38買い81.804K155.087B27.863.01328000.00Consumer/Non-Cyclical
TYT Toyota Motor Corporation Y50 6987.370.43%30.12買い7.585K153.889B11.24629.01364445.00Consumer Cyclical
0LN9 Royal Dutch Shell Plc 'a' Ord Eur0.07 26.060.48%0.12買い613.010K150.232B31.530.8392000.00Energy
HSBA Hsbc Holdings Plc Ord $0.50 (uk Reg) 743.50-0.67%-5.03買い13.395M149.656B103.810.07232957.00Financial
0QLR Novartis Ag Novartis Ord Shs 85.250.96%0.81買い362.688K133.049B31.582.72119000.00Healthcare
0NOF Procter & Gamble Co Procter & Gamble Ord Shs 74.38-1.03%-0.77強い売り97.772K132.247B95000.00Consumer/Non-Cyclical
TGBL Tata Global Beverages Ld Gds (each Repr 1 Inr10)(reg S) 1.800.00%0.00売り10.639K129.129B31.486.502555.00Consumer/Non-Cyclical
0Q1N Pfizer Inc Pfizer Ord Shs 31.081.20%0.37買い981127.456B26.531.3996500.00Healthcare
0RJI Anheuser Busch Inbev Nv Anheuser Busch Inbev Ord Shs 106.800.23%0.25強い買い142.078K125.638B64.541.67206633.00Consumer/Non-Cyclical
ULVR Unilever Plc Ord 3 1/9p 4154.67-0.76%-31.99売り4.432M124.752B22.801.82168832.00Consumer/Non-Cyclical
0QOK Roche Holding Ag Roche Holding Par Shs 235.150.31%0.72強い売り164.977K121.781B20.8311.3594052.00Healthcare
0QQ6 Roche Holding Ag Roche Holding Ord Shs 238.10-1.23%-2.98売り424121.781B20.8311.3594052.00Healthcare
BOE Boeing Co. Com Stk Usd5 263.963.51%8.96買い226119.105B23.1811.57150500.00Capital Goods
0Q1S Verizon Communications Inc Verizon Communications Ord Shs 49.270.38%0.18買い26.323K118.739B12.703.90163400.00Services
IBM International Business Machines Corporation Com Stk Usd0.20 147.000.00%0.00売り8.073K114.957B13.5312.04380300.00Technology
BATS British American Tobacco Plc Ord 25p 4876.500.57%27.44買い2.298M111.225B21.342.2885335.00Consumer/Non-Cyclical
NPSN Naspers Limited Adr (5 Adrs Repr 1 Cls N Ord) 45.10-7.28%-3.54売り53107.289B18.012.7124482.00Services
LTTD Lite-On Technology Corporation Gdr(repr 10 Ord Twd10)(reg S) 14.500.00%0.00買い0104.849B11.004.0977497.00Technology
TTA Total S.a. Total Ord Shs 46.260.82%0.38買い213.707K104.087B18.632.49102168.00Energy
SNP China Petroleum & Chemical Corporation Ads (each Repr 100'h'shs Cny 1.00) 75.000.00%0.00買い0103.424B10.786.81451611.00Services
0QAH Merck & Co Inc Merck & Co Ord Shs 54.590.93%0.50買い57102.385B34.791.8568000.00Healthcare
0M8V Philip Morris International Inc Philip Morris International Ord Shs 93.431.14%1.05売り2.047K99.965B24.164.5379500.00Consumer/Non-Cyclical
BP.B Bp Plc 9% Cum 2nd Prf #1 174.000.63%1.09買い9697.203B33.590.1574500.00Energy
BP.A Bp Plc 8% Cum 1st Prf #1 161.00-1.19%-1.94売り12597.203B33.590.1574500.00Energy
BP. Bp Plc $0.25 491.35-0.10%-0.51買い19.505M97.203B33.590.1574500.00Energy
0NXM Unilever N.v. Unilever Drc 47.860.16%0.07売り1.828M96.683B23.552.04169000.00Consumer/Non-Cyclical
CEIR Compal Electronics Inc Gds (each Repr 5 Shs) (reg S) 3.100.00%0.00売り096.397B15.761.4167156.00Technology
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