SMSD Samsung Electronics Co Ltd (att) Gds (repr 1/2 Non Vtg Pfd)(reg S) 1040.000.48%5.00Compra303397838.600B10.58261374.0098557.00Technology
HYUD Hyundai Motor Company Gdr (repr 1/2 Nv Cap Kwn5000)(reg S) 45.000.67%0.30Compra3.960K41406.000B10.5414890.5966404.00Consumer Cyclicals
HYUP Hyundai Motor Company Gds (each Repr 1/2 Pref Krw5000) 48.004.35%2.00Compra42.142K41406.000B10.5414890.5966404.00Consumer Cyclicals
HYUO Hyundai Motor Company Gds (each Repr 1/2 Ord Krw5000) 69.000.00%0.00Compra20541406.000B10.5414890.5966404.00Consumer Cyclicals
LGLD Lg Electronics Inc Gds(repr 1/2 Non-Vtg Stk Kwn5000)(reg S) 19.90-1.24%-0.25Compra1.530K16139.120B13.157154.0637902.00Technology
OTPD Otp Bank Plc Gdr (each Repr 1/2 Ord Huf100)(reg S) 19.303.78%0.70Compra11.875K2898.000B11.69885.3033342.00Financials
MHID Mahindra & Mahindra Limited Gdr (repr 1 Ord Inr10 Reg 's') 22.401.36%0.30Compra Forte3.808K881.828B188.877.5120366.00Consumer Cyclicals
TTST Tata Steel Limited Gdr (each Repr 1 Ord) (reg S) 10.80-1.37%-0.15Compra269692.186B49.0514.5367902.00Basic Materials
PLZL Public Joint Stock Company Polyus Gdr (each Repr 0.5 Shs) (reg S) 42.970.02%0.01Compra Forte104.083K671.812B7.01719.669878.00Basic Materials
0Q1F Jpmorgan Chase & Co Jpmorgan Chase Ord Shs 96.87-0.89%-0.87Vender156256.547B14.157.03251503.00Financials
0Q16 Bank Of America Corp Bank Of America Ord Shs 26.691.81%0.47Compra13.469K208.444B15.461.85210000.00Financials
0QR4 Nestle Sa Nestle Ord Shs 85.020.94%0.80Compra Forte4.523K202.140B28.333.01328000.00Consumer Non-Cyclicals
0LN9 Royal Dutch Shell Plc 'a' Ord Eur0.07 26.23-0.24%-0.06Vender225.477K195.133B24.001.1092000.00Energy
RDSB Royal Dutch Shell Plc 'b' Ord Eur0.07 2382.93-0.04%-1.07Vender2.174M193.641B23.951.1092000.00Energy
RDSA Royal Dutch Shell Plc 'a' Ord Eur0.07 2338.870.09%2.06Vender3.822M193.641B23.951.1092000.00Energy
0NOF Procter & Gamble Co Procter & Gamble Ord Shs 88.4016.99%12.84Compra Forte31.588K167.973B23.603.8595000.00Consumer Non-Cyclicals
0QLR Novartis Ag Novartis Ord Shs 83.39-0.13%-0.11Compra105.793K167.413B30.292.79121000.00Healthcare
0QOK Roche Holding Ag Roche Holding Par Shs 246.470.05%0.11Compra5.552K163.142B21.9411.3594052.00Healthcare
0QQ6 Roche Holding Ag Roche Holding Ord Shs 247.480.15%0.38Compra230163.142B21.9411.3594052.00Healthcare
0Q1N Pfizer Inc Pfizer Ord Shs 30.05-15.06%-5.33Vender140158.302B21.761.6596500.00Healthcare
TYT Toyota Motor Corporation Y50 7025.89-0.78%-55.23Compra900154.527B10.86653.52364445.00Consumer Cyclicals
0RJI Anheuser Busch Inbev Nv Anheuser Busch Inbev Ord Shs 98.750.31%0.30Vender424.489K147.697B44.222.26200000.00Consumer Non-Cyclicals
HSBA Hsbc Holdings Plc Ord $0.50 (uk Reg) 735.420.43%3.17Compra14.216M146.793B35.620.21232346.00Financials
0Q1S Verizon Communications Inc Verizon Communications Ord Shs 47.00-0.21%-0.10Vender4.042K144.026B12.093.90160100.00Telecommunications Services
ULVR Unilever Plc Ord 3 1/9p 4249.350.64%26.98Compra1.675M127.199B23.621.82168832.00Consumer Non-Cyclicals
0NXN Unilever N.v. Unilever Ord Shs 48.620.65%0.31Vender301125.957B23.822.04169000.00Consumer Non-Cyclicals
0NXM Unilever N.v. Unilever Drc 48.700.75%0.36Vender788.922K125.957B23.822.04169000.00Consumer Non-Cyclicals
0M8V Philip Morris International Inc Philip Morris International Ord Shs 102.7017.51%15.30Compra Forte29.416K120.547B22.844.5379500.00Consumer Non-Cyclicals
NPSN Naspers Limited Adr (5 Adrs Repr 1 Cls N Ord) 54.94-2.83%-1.60Compra365118.730B42.141.3524482.00Technology
BOE Boeing Co. Com Stk Usd5 255.000.00%0.00Compra0118.697B24.4611.01150500.00Industrials
GEC General Electric Company Com Stk Usd0.06 19.006.03%1.08Compra0118.242B21.200.87295000.00Industrials
BATS British American Tobacco Plc Ord 25p 5001.78-0.91%-45.96Compra1.910M114.772B22.022.2885335.00Consumer Non-Cyclicals
0QCV Abbvie Inc Abbvie Ord Shs 80.100.69%0.55Compra1.575K112.882B22.834.1530000.00Healthcare
0HAU Lvmh Moet Hennessy Louis Vuitton Se Lvmh Moet Hennessy Louis Vuitton Societe 249.350.25%0.63Compra14.193K112.044B28.598.73107053.00Consumer Cyclicals
0QAH Merck & Co Inc Merck & Co Ord Shs 46.12-14.59%-7.88Vender90111.153B52.711.0468000.00Healthcare
TTA Total S.a. Total Ord Shs 47.40-0.03%-0.01Compra340.215K105.589B17.702.67102168.00Energy
0NW4 Sap Se Sap Ord Shs 96.910.93%0.89Compra126.171K105.543B31.343.0987874.00Technology
IBM International Business Machines Corporation Com Stk Usd0.20 147.00-2.66%-4.02Vender554105.370B12.6712.04380300.00Technology
BP. Bp Plc $0.25 500.28-0.17%-0.85Compra19.057M98.991B34.090.1574500.00Energy
BP.B Bp Plc 9% Cum 2nd Prf #1 175.000.60%1.05Compra1.429K98.991B34.090.1574500.00Energy
BP.A Bp Plc 8% Cum 1st Prf #1 163.00-0.00%-0.00Compra53198.991B34.090.1574500.00Energy
0NZM L'oreal Sa L'oreal Ord Shs 187.780.61%1.14Compra39.872K92.849B28.716.5689331.00Consumer Non-Cyclicals
0O59 Sanofi Sa Sanofi Ord Shs 77.15-0.46%-0.36Vender193.257K86.999B21.503.64106859.00Healthcare
0P6M Siemens Ag Siemens N Ord Shs 114.050.13%0.15Venda Forte145.817K85.996B15.727.38370000.00Industrials
CBKD Commercial International Bank (egypt) S.a.e. Gdr (each Repr 1 Ord Egp10)(regs) 4.32-0.04%-0.00Vender136.821K85.520B12.595.946474.00Financials
HON Honeywell International Incorporated Com Stk Usd1 143.00-2.60%-3.81Compra72.173K85.463B22.686.68131000.00Industrials
BLT Bhp Billiton Plc Ord $0.50 1412.470.08%1.16Compra3.527M81.073B17.000.8326146.00Basic Materials
0QWI Industria De Diseno Textil Sa Industria De Diseno Textil Inditex Ord S 29.630.85%0.25Vender335.873K81.044B27.901.05161793.00Consumer Cyclicals
0P6S Bayer Ag Bayer Ord Shs 108.02-0.44%-0.48Venda Forte326.435K79.697B32.263.3699845.00Healthcare
BNC Banco Santander S.a. Ord Eur0.50 (cdi) 497.421.53%7.48Vender1.643M79.684B12.130.46200949.00Financials
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