,815.42 4,815.42 RECKITT BENCKISER GROUP PLC 14.62 3,100.000 45,315.80 42,444.00 2,871.80 1,218.30 2.69% SPONSORED ADR 535.99 756255-20-4 REIGL Y ROCHE HOLDINGS LTD 62.54 740.000 46,282.56 41,801.23 4,481.33 1201.76 2.60% SPONS ADR 771195-10-4 RHHB Y ROYAL DUTCH SHELL PLC 69/9 515.00