7.30 3.17% SPONS ADR 25157Y-20-2 DPSG Y GDF SUEZ 20.94 1,315.000 27,536.10 27,241.29 294.81 1,731.85 6.29% SPONS ADR 36160B-10-5 GDFZ Y GL/UCOSMITHKLINE PLC 50.96 1,015.000 51,724.40 48,412.36 3,312.04 2,407.58 4.65% SPONS ADR 37733W10-5 GSK HSBC HOLDINGS PLC 56.75 1,145.000 64,978.75 62,810