SMSD Samsung Electronics Co Ltd (att) Gds (repr 1/2 Non Vtg Pfd)(reg S) 812.002.27%18.00Sell3.185K322666.900B12.73175225.6098557.00Technology
HYUP Hyundai Motor Company Gds (each Repr 1/2 Pref Krw5000) 45.100.00%0.00Buy037852.260B7.5518799.5266404.00Consumer Cyclical
HYUD Hyundai Motor Company Gdr (repr 1/2 Nv Cap Kwn5000)(reg S) 43.403.33%1.40Strong Sell66437852.260B7.5518799.5266404.00Consumer Cyclical
HYUO Hyundai Motor Company Gds (each Repr 1/2 Ord Krw5000) 66.000.00%0.00Sell037852.260B7.5518799.5266404.00Consumer Cyclical
LGLD Lg Electronics Inc Gds(repr 1/2 Non-Vtg Stk Kwn5000)(reg S) 15.90-1.85%-0.30Buy70012627.870B19.393785.1737902.00Consumer Cyclical
HAG Hoang Anh Gia Lai Joint Stock Company Gdr (reg S) 0.300.00%0.00Sell08161.114B-1517.234529.00Consumer/Non-Cyclical
OTPD Otp Bank Plc Gdr (each Repr 1/2 Ord Huf100)(reg S) 18.751.08%0.20Buy2012800.000B11.74851.5632014.00Financial
PLZL Public Joint Stock Company Polyus Gdr (each Repr 0.5 Shs) (reg S) 36.100.56%0.20Buy61.231K1436.402B5.39798.019878.00Basic Materials
MHID Mahindra & Mahindra Limited Gdr (repr 1 Ord Inr10 Reg 's') 21.201.19%0.25Sell12.030K837.264B179.477.5120366.00Consumer Cyclical
ZENB Zenith Bank Plc Gdr (each Repr 50 Ord Shr) Reg S 2.900.00%0.00Neutral0745.667B5.324.477120.00Financial
CFHS Cathay Financial Holding Co Ltd Gdr (each Repr 10 Twd10)(reg S) 15.250.00%0.00Strong Buy0656.500B12.083.9951509.00Financial
TTST Tata Steel Limited Gdr (each Repr 1 Ord) (reg S) 9.654.89%0.45Buy7.526K579.573B230.412.5967902.00Basic Materials
0Q1F Jpmorgan Chase & Co Jpmorgan Chase Ord Shs 90.251.88%1.67Sell932246.206B17.645.22249257.00Financial
FEC Far Eastone Telecommunications Co Ltd Gdr (each Repr 15 Com Twd10) 36.000.00%0.00Buy0237.871B21.373.427484.00Services
SAUD Steel Authority Of India Ld Gdr (repr 15 Shs Inrp10)(reg S) 6.000.00%0.00Sell0233.375B3.3816.6988655.00Basic Materials
LKCS Lucky Cement Limited Gdr (each Repr 4 Eqty Shs) (reg S) 28.850.00%0.00Sell0223.103B13.7550.183809.00Capital Goods
TPCL Tata Power Company Limited Gdr (each Repr 1 Shr) (reg S) 14.500.00%0.00Sell0207.050B32.592.353967.00Utilities
FEDS Federal Bank Limited (the) Gdr (each Repr 1 Ord) (regs) 1.550.00%0.00Strong Buy0205.553B33.573.1511593.00Financial
0QR4 Nestle Sa Nestle Ord Shs 82.301.67%1.35Sell569200.944B26.993.01328000.00Consumer/Non-Cyclical
RSTI Public Joint Stock Company Rosseti Gdr (each Repr 200 Ord) Reg S 2.700.00%0.00Sell0180.644B2.400.37Utilities
0Q16 Bank Of America Corp Bank Of America Ord Shs 23.613.56%0.81Sell2.391K179.877B14.391.78211000.00Financial
0NOF Procter & Gamble Co Procter & Gamble Ord Shs 77.86-0.03%-0.03Buy143178.257B24.793.7995000.00Consumer/Non-Cyclical
0LN9 Royal Dutch Shell Plc 'a' Ord Eur0.07 23.52-0.08%-0.02Strong Sell371.833K177.584B28.420.8392000.00Energy
RDSA Royal Dutch Shell Plc 'a' Ord Eur0.07 2135.000.00%0.00Buy4.947M176.879B28.420.8392000.00Energy
RDSB Royal Dutch Shell Plc 'b' Ord Eur0.07 2181.50-0.07%-1.50Buy3.110M176.879B28.420.8392000.00Energy
0QQ6 Roche Holding Ag Roche Holding Ord Shs 246.510.72%1.75Sell75167.103B21.5311.3594052.00Healthcare
0QOK Roche Holding Ag Roche Holding Par Shs 244.190.78%1.89Sell899167.103B21.5311.3594052.00Healthcare
GEC General Electric Company Com Stk Usd0.06 19.000.00%0.00Buy0166.960B28.890.88295000.00Capital Goods
0QLR Novartis Ag Novartis Ord Shs 81.301.94%1.55Buy806166.856B30.312.66119000.00Healthcare
0Q1N Pfizer Inc Pfizer Ord Shs 28.24-0.44%-0.12Sell355151.539B24.221.3996500.00Healthcare
0RJI Anheuser Busch Inbev Nv Anheuser Busch Inbev Ord Shs 99.220.69%0.68Strong Sell236.703K150.416B59.081.67206633.00Consumer/Non-Cyclical
0Q1S Verizon Communications Inc Verizon Communications Ord Shs 48.691.70%0.82Buy580150.046B12.333.90163400.00Services
HSBA Hsbc Holdings Plc Ord $0.50 (uk Reg) 743.100.86%6.30Buy12.521M147.918B101.040.07232957.00Financial
0M8V Philip Morris International Inc Philip Morris International Ord Shs 97.560.39%0.38Sell155136.556B25.454.5179500.00Consumer/Non-Cyclical
0NXM Unilever N.v. Unilever Drc 49.310.34%0.17Sell698.783K131.934B24.222.04169000.00Consumer/Non-Cyclical
ULVR Unilever Plc Ord 3 1/9p 4412.500.88%38.50Strong Buy1.096M131.375B23.761.85168832.00Consumer/Non-Cyclical
0QAH Merck & Co Inc Merck & Co Ord Shs 53.360.57%0.30Strong Sell10130.206B33.981.8568000.00Healthcare
BATS British American Tobacco Plc Ord 25p 4845.50-0.21%-10.00Strong Sell2.037M111.361B21.372.2885335.00Consumer/Non-Cyclical
SNP China Petroleum & Chemical Corporation Ads (each Repr 100'h'shs Cny 1.00) 75.000.00%0.00Buy0104.991B10.567.08451611.00Services
TGBL Tata Global Beverages Ld Gds (each Repr 1 Inr10)(reg S) 1.800.00%0.00Sell0103.632B25.266.502555.00Consumer/Non-Cyclical
LTTD Lite-On Technology Corporation Gdr(repr 10 Ord Twd10)(reg S) 9.150.00%0.00Sell0103.438B10.854.0977497.00Technology
0HAU Lvmh Moet Hennessy Louis Vuitton Se Lvmh Moet Hennessy Louis Vuitton Societe 216.731.07%2.30Sell49.649K98.770B24.648.73107053.00Consumer Cyclical
0NW4 Sap Se Sap Ord Shs 89.841.66%1.47Sell138.889K98.693B30.762.8887114.00Technology
CBKD Commercial International Bank (egypt) S.a.e. Gdr (each Repr 1 Ord Egp10)(regs) 4.52-1.74%-0.08Sell176.019K97.336B17.105.636467.00Financial
TTA Total S.a. Total Ord Shs 43.460.54%0.24Sell096.324B17.212.48102168.00Energy
0QWI Industria De Diseno Textil Sa Industria De Diseno Textil Inditex Ord S 33.360.56%0.19Sell202.776K93.917B31.711.05162450.00Services
0O59 Sanofi Sa Sanofi Ord Shs 81.140.69%0.55Sell108.056K92.440B21.793.73106859.00Healthcare
NPSN Naspers Limited Adr (5 Adrs Repr 1 Cls N Ord) 50.000.00%0.00Buy090.102B15.312.7124482.00Services
ASCD Asia Cement Corporation Gds (repr 10 Shs Twd10) 11.900.00%0.00Buy089.919B21.491.276083.00Capital Goods
CEIR Compal Electronics Inc Gds (each Repr 5 Shs) (reg S) 3.100.00%0.00Sell089.543B11.761.7667156.00Technology
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