SMSD Samsung Electronics Co Ltd (att) Gds (repr 1/2 Non Vtg Pfd)(reg S) 929.00-1.59%-15.00Sprzedaj645367348.900B9.77261374.0098557.00Technology
HYUD Hyundai Motor Company Gdr (repr 1/2 Nv Cap Kwn5000)(reg S) 43.501.40%0.60Sprzedaj15.491K39731.680B10.1114890.5966404.00Consumer Cyclicals
HYUO Hyundai Motor Company Gds (each Repr 1/2 Ord Krw5000) 70.500.00%0.00Kup039731.680B10.1114890.5966404.00Consumer Cyclicals
HYUP Hyundai Motor Company Gds (each Repr 1/2 Pref Krw5000) 48.000.00%0.00Kup39039731.680B10.1114890.5966404.00Consumer Cyclicals
LGLD Lg Electronics Inc Gds(repr 1/2 Non-Vtg Stk Kwn5000)(reg S) 21.002.44%0.50Silne Kup6217396.510B14.197154.0637902.00Technology
HAG Hoang Anh Gia Lai Joint Stock Company Gdr (reg S) 0.300.00%0.00Sprzedaj06844.207B-36.874734.00Consumer Non-Cyclicals
OTPD Otp Bank Plc Gdr (each Repr 1/2 Ord Huf100)(reg S) 18.650.00%0.00Sprzedaj02907.800B11.73885.3033342.00Financials
MHID Mahindra & Mahindra Limited Gdr (repr 1 Ord Inr10 Reg 's') 22.903.62%0.80Silne Kup53.788K889.877B190.607.5120366.00Consumer Cyclicals
ZENB Zenith Bank Plc Gdr (each Repr 50 Ord Shr) Reg S 2.900.00%0.00Sprzedaj0784.598B4.955.057074.00Financials
CFHS Cathay Financial Holding Co Ltd Gdr (each Repr 10 Twd10)(reg S) 15.250.00%0.00Kup0734.097B12.034.5152724.00Financials
TTST Tata Steel Limited Gdr (each Repr 1 Ord) (reg S) 10.801.44%0.15Silne Kup267.770K666.011B47.1914.5367902.00Basic Materials
PLZL Public Joint Stock Company Polyus Gdr (each Repr 0.5 Shs) (reg S) 39.002.81%1.07Sprzedaj112.145K603.696B6.30719.669878.00Basic Materials
SAUD Steel Authority Of India Ld Gdr (repr 15 Shs Inrp10)(reg S) 6.000.00%0.00Sprzedaj0320.322B4.6516.6982964.00Basic Materials
TPCL Tata Power Company Limited Gdr (each Repr 1 Shr) (reg S) 14.500.00%0.00Sprzedaj0244.803B25.793.513967.00Utilities
FEC Far Eastone Telecommunications Co Ltd Gdr (each Repr 15 Com Twd10) 36.000.00%0.00Kup0234.612B21.773.317484.00Telecommunications Services
FEDS Federal Bank Limited (the) Gdr (each Repr 1 Ord) (regs) 1.650.00%0.00Kup7.223K203.772B32.973.1511593.00Financials
RDSA Royal Dutch Shell Plc 'a' Ord Eur0.07 2428.281.02%24.55Silne Kup15.048M201.547B25.001.1192000.00Energy
RDSB Royal Dutch Shell Plc 'b' Ord Eur0.07 2444.310.38%9.26Kup7.769M201.547B25.001.1192000.00Energy
TGBL Tata Global Beverages Ld Gds (each Repr 1 Inr10)(reg S) 3.500.00%0.00Kup0179.430B41.986.772555.00Consumer Non-Cyclicals
RSTI Public Joint Stock Company Rosseti Gdr (each Repr 200 Ord) Reg S 2.700.00%0.00Sprzedaj0176.318B2.390.36Utilities
0LN9 Royal Dutch Shell Plc 'a' Ord Eur0.07 27.460.01%0.00Kup291.568K158.026B25.001.1192000.00Energy
0QR4 Nestle Sa Nestle Ord Shs 84.30-1.27%-1.09Sprzedaj5.916K156.868B28.383.01328000.00Consumer Non-Cyclicals
TYT Toyota Motor Corporation Y50 7006.74-0.93%-65.47Sprzedaj24.300K153.347B10.97653.52364445.00Consumer Cyclicals
LKCS Lucky Cement Limited Gdr (each Repr 4 Eqty Shs) (reg S) 28.850.00%0.00Sprzedaj0151.624B9.3250.294315.00Basic Materials
HSBA Hsbc Holdings Plc Ord $0.50 (uk Reg) 749.99-1.05%-7.95Silne Kup43.556M151.124B36.930.21232346.00Financials
0NOF Procter & Gamble Co Procter & Gamble Ord Shs 77.402.29%1.73Kup103135.452B24.323.8595000.00Consumer Non-Cyclicals
0QLR Novartis Ag Novartis Ord Shs 83.94-0.01%-0.01Silne Kup5.562K130.592B30.272.81121000.00Healthcare
BOE Boeing Co. Com Stk Usd5 255.000.00%0.00Kup0130.406B27.0311.01150500.00Industrials
0Q1N Pfizer Inc Pfizer Ord Shs 30.16-1.66%-0.51Sprzedaj1.367K127.510B22.391.6596500.00Healthcare
0Q1S Verizon Communications Inc Verizon Communications Ord Shs 52.540.61%0.32Kup0125.275B13.433.90160100.00Telecommunications Services
0QQ6 Roche Holding Ag Roche Holding Ord Shs 243.400.25%0.60Sprzedaj100124.073B21.4811.3594052.00Healthcare
0QOK Roche Holding Ag Roche Holding Par Shs 244.100.80%1.94Kup1.763K124.073B21.4811.3594052.00Healthcare
ULVR Unilever Plc Ord 3 1/9p 4139.00-0.63%-26.09Mocne Sprzedaj5.186M123.198B23.191.79168832.00Consumer Non-Cyclicals
GEC General Electric Company Com Stk Usd0.06 19.000.00%0.00Kup0113.975B20.600.87295000.00Industrials
BATS British American Tobacco Plc Ord 25p 4908.45-0.92%-45.36Sprzedaj5.739M112.949B21.672.2885335.00Consumer Non-Cyclicals
NPSN Naspers Limited Adr (5 Adrs Repr 1 Cls N Ord) 45.10-11.74%-6.00Sprzedaj977111.425B31.601.6124482.00Technology
0RJI Anheuser Busch Inbev Nv Anheuser Busch Inbev Ord Shs 93.470.21%0.19Sprzedaj248.789K110.074B42.102.27200000.00Consumer Non-Cyclicals
IBM International Business Machines Corporation Com Stk Usd0.20 152.333.63%5.33Kup461106.224B12.8512.04380300.00Technology
TTA Total S.a. Total Ord Shs 47.01-0.41%-0.19Sprzedaj585.312K105.525B17.612.70102168.00Energy
SNP China Petroleum & Chemical Corporation Ads (each Repr 100'h'shs Cny 1.00) 75.000.00%0.00Kup0104.371B10.206.97451611.00Energy
BP.B Bp Plc 9% Cum 2nd Prf #1 176.000.54%0.94Silne Kup25499.588B34.560.1574500.00Energy
BP. Bp Plc $0.25 505.090.22%1.09Kup39.800M99.588B34.560.1574500.00Energy
BP.A Bp Plc 8% Cum 1st Prf #1 165.700.06%0.10Kup25099.588B34.560.1574500.00Energy
0NXN Unilever N.v. Unilever Ord Shs 48.791.04%0.50Sprzedaj2097.075B23.752.04169000.00Consumer Non-Cyclicals
0NXM Unilever N.v. Unilever Drc 48.230.10%0.05Mocne Sprzedaj558.651K97.075B23.752.04169000.00Consumer Non-Cyclicals
CEIR Compal Electronics Inc Gds (each Repr 5 Shs) (reg S) 3.100.00%0.00Sprzedaj093.047B14.871.4467156.00Technology
LTTD Lite-On Technology Corporation Gdr(repr 10 Ord Twd10)(reg S) 14.500.00%0.00Kup091.684B31.691.2677497.00Technology
ASCD Asia Cement Corporation Gds (repr 10 Shs Twd10) 11.900.00%0.00Kup090.927B15.941.715981.00Basic Materials
0QAH Merck & Co Inc Merck & Co Ord Shs 47.062.04%0.94Sprzedaj1189.627B54.301.0468000.00Healthcare
HON Honeywell International Incorporated Com Stk Usd1 143.000.00%0.00Kup086.973B23.226.68131000.00Industrials
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