SMSD Samsung Electronics Co Ltd (att) Gds (repr 1/2 Non Vtg Pfd)(reg S) 930.00-0.53%-5.00Compra1.979K377965.000B12.30212334.5098557.00Technology
HYUD Hyundai Motor Company Gdr (repr 1/2 Nv Cap Kwn5000)(reg S) 40.15-0.25%-0.10Venda2.049K37584.410B9.0615668.7966404.00Consumer Cyclical
HYUP Hyundai Motor Company Gds (each Repr 1/2 Pref Krw5000) 43.600.00%0.00Venda037584.410B9.0615668.7966404.00Consumer Cyclical
HYUO Hyundai Motor Company Gds (each Repr 1/2 Ord Krw5000) 63.000.00%0.00Venda Forte037584.410B9.0615668.7966404.00Consumer Cyclical
LGLD Lg Electronics Inc Gds(repr 1/2 Non-Vtg Stk Kwn5000)(reg S) 18.90-2.33%-0.45Compra1.542K14928.080B17.175043.0337902.00Consumer Cyclical
HAG Hoang Anh Gia Lai Joint Stock Company Gdr (reg S) 0.300.00%0.00Venda07743.784B-199.424734.00Consumer/Non-Cyclical
OTPD Otp Bank Plc Gdr (each Repr 1/2 Ord Huf100)(reg S) 19.850.00%0.00Compra02858.800B11.99851.5632991.00Financial
PLZL Public Joint Stock Company Polyus Gdr (each Repr 0.5 Shs) (reg S) 39.15-2.10%-0.84Compra75.737K1732.479B6.23743.229878.00Basic Materials
MHID Mahindra & Mahindra Limited Gdr (repr 1 Ord Inr10 Reg 's') 19.70-2.72%-0.55Venda7.009K802.731B172.077.5120366.00Consumer Cyclical
ZENB Zenith Bank Plc Gdr (each Repr 50 Ord Shr) Reg S 2.900.00%0.00Venda0693.235B4.345.097074.00Financial
TTST Tata Steel Limited Gdr (each Repr 1 Ord) (reg S) 10.50-1.41%-0.15Compra78.133K667.857B265.512.5967902.00Basic Materials
CFHS Cathay Financial Holding Co Ltd Gdr (each Repr 10 Twd10)(reg S) 15.250.00%0.00Compra0657.756B10.114.7752420.00Financial
SAUD Steel Authority Of India Ld Gdr (repr 15 Shs Inrp10)(reg S) 6.000.00%0.00Venda0257.332B3.7316.6982964.00Basic Materials
0P6S Bayer Ag Bayer Ord Shs 109.930.41%0.45Compra530.691K252.478B83.141.32115680.00Healthcare
FEC Far Eastone Telecommunications Co Ltd Gdr (each Repr 15 Com Twd10) 36.000.00%0.00Venda0234.938B21.113.427484.00Services
FEDS Federal Bank Limited (the) Gdr (each Repr 1 Ord) (regs) 1.550.00%0.00Compra0234.470B38.213.1511593.00Financial
TPCL Tata Power Company Limited Gdr (each Repr 1 Shr) (reg S) 14.500.00%0.00Venda0227.201B27.153.093967.00Utilities
RSTI Public Joint Stock Company Rosseti Gdr (each Repr 200 Ord) Reg S 2.700.00%0.00Venda0216.544B3.000.36Utilities
0Q1F Jpmorgan Chase & Co Jpmorgan Chase Ord Shs 91.941.20%1.09Compra255196.175B13.916.83249257.00Financial
LKCS Lucky Cement Limited Gdr (each Repr 4 Eqty Shs) (reg S) 28.850.00%0.00Venda0193.892B11.9550.184315.00Capital Goods
RDSB Royal Dutch Shell Plc 'b' Ord Eur0.07 2217.500.86%19.00Compra Forte4.081M182.510B30.070.8392000.00Energy
RDSA Royal Dutch Shell Plc 'a' Ord Eur0.07 2165.500.49%10.50Compra Forte6.003M182.510B30.070.8392000.00Energy
GEC General Electric Company Com Stk Usd0.06 19.000.00%0.00Venda0156.340B27.880.88295000.00Capital Goods
0Q16 Bank Of America Corp Bank Of America Ord Shs 24.322.22%0.53Compra729155.810B15.111.78211000.00Financial
0QR4 Nestle Sa Nestle Ord Shs 80.63-0.27%-0.22Venda616.102K152.853B27.013.01328000.00Consumer/Non-Cyclical
HSBA Hsbc Holdings Plc Ord $0.50 (uk Reg) 721.60-0.19%-1.40Venda14.078M145.200B102.810.07232957.00Financial
0LN9 Royal Dutch Shell Plc 'a' Ord Eur0.07 24.691.02%0.25Compra Forte591.756K142.835B30.070.8392000.00Energy
0NOF Procter & Gamble Co Procter & Gamble Ord Shs 78.850.08%0.06Compra139.162K141.858B25.623.7995000.00Consumer/Non-Cyclical
TGBL Tata Global Beverages Ld Gds (each Repr 1 Inr10)(reg S) 1.800.00%0.00Venda0134.872B32.886.502555.00Consumer/Non-Cyclical
0QLR Novartis Ag Novartis Ord Shs 82.900.01%0.01Compra Forte153.538K132.689B31.442.68119000.00Healthcare
ULVR Unilever Plc Ord 3 1/9p 4261.50-2.07%-90.00Venda2.687M131.425B24.371.80168832.00Consumer/Non-Cyclical
0QQ6 Roche Holding Ag Roche Holding Ord Shs 249.600.81%2.00Compra4130.192B21.9511.3594052.00Healthcare
0QOK Roche Holding Ag Roche Holding Par Shs 248.970.84%2.08Compra Forte113.773K130.192B21.9511.3594052.00Healthcare
0Q1N Pfizer Inc Pfizer Ord Shs 30.201.29%0.39Compra167.957K126.302B26.211.3996500.00Healthcare
0Q1S Verizon Communications Inc Verizon Communications Ord Shs 49.04-0.53%-0.26Compra2.369K118.950B12.703.90163400.00Services
0RJI Anheuser Busch Inbev Nv Anheuser Busch Inbev Ord Shs 98.11-0.49%-0.48Venda1.313M117.003B60.451.66206633.00Consumer/Non-Cyclical
0QAH Merck & Co Inc Merck & Co Ord Shs 54.950.07%0.04Compra91.791K105.740B35.831.8568000.00Healthcare
BATS British American Tobacco Plc Ord 25p 4565.00-0.89%-41.00Venda3.284M105.639B20.272.2885335.00Consumer/Non-Cyclical
SNP China Petroleum & Chemical Corporation Ads (each Repr 100'h'shs Cny 1.00) 75.000.00%0.00Compra0104.079B11.106.86451611.00Services
0M8V Philip Morris International Inc Philip Morris International Ord Shs 94.72-1.12%-1.07Venda21.181K103.822B25.124.5179500.00Consumer/Non-Cyclical
0NXM Unilever N.v. Unilever Drc 49.87-1.32%-0.67Venda919.435K102.742B24.782.04169000.00Consumer/Non-Cyclical
0NXN Unilever N.v. Unilever Ord Shs 50.661.60%0.80Compra1.648K102.742B24.782.04169000.00Consumer/Non-Cyclical
LTTD Lite-On Technology Corporation Gdr(repr 10 Ord Twd10)(reg S) 14.500.00%0.00Compra0102.733B10.784.0977497.00Technology
TTA Total S.a. Total Ord Shs 45.751.84%0.83Compra650102.270B18.742.47102168.00Energy
NPSN Naspers Limited Adr (5 Adrs Repr 1 Cls N Ord) 45.100.00%0.00Compra097.891B16.782.7124482.00Services
CBKD Commercial International Bank (egypt) S.a.e. Gdr (each Repr 1 Ord Egp10)(regs) 4.580.00%0.00Compra Forte193.532K95.535B16.785.636467.00Financial
CEIR Compal Electronics Inc Gds (each Repr 5 Shs) (reg S) 3.100.00%0.00Venda095.512B15.621.4167156.00Technology
0QOS Pepsico Inc Pepsico Ord Shs 109.95-3.21%-3.64Compra Forte30995.414B24.064.76264000.00Consumer/Non-Cyclical
SKFS Shin Kong Financial Holdings Co. Ltd. Gdr (each Repr 25 Com Shs) (reg S) 8.450.00%0.00Compra095.326B14.040.7320820.00Financial
ASCD Asia Cement Corporation Gds (repr 10 Shs Twd10) 11.900.00%0.00Compra092.608B19.931.406001.00Capital Goods
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