SMSD Samsung Electronics Co Ltd (att) Gds (repr 1/2 Non Vtg Pfd)(reg S) 926.34-4.36%-42.25Sprzedaj17.297K395569.200B12.89212334.5098557.00Technology
HYUP Hyundai Motor Company Gds (each Repr 1/2 Pref Krw5000) 43.600.00%0.00Sprzedaj039658.900B9.6115668.7966404.00Consumer Cyclical
HYUD Hyundai Motor Company Gdr (repr 1/2 Nv Cap Kwn5000)(reg S) 41.650.48%0.20Kup4.431K39658.900B9.6115668.7966404.00Consumer Cyclical
HYUO Hyundai Motor Company Gds (each Repr 1/2 Ord Krw5000) 63.000.00%0.00Sprzedaj039658.900B9.6115668.7966404.00Consumer Cyclical
LGLD Lg Electronics Inc Gds(repr 1/2 Non-Vtg Stk Kwn5000)(reg S) 20.056.08%1.15Silne Kup6.580K15549.950B17.935043.0337902.00Consumer Cyclical
HAG Hoang Anh Gia Lai Joint Stock Company Gdr (reg S) 0.300.00%0.00Sprzedaj07586.126B-199.424734.00Consumer/Non-Cyclical
OTPD Otp Bank Plc Gdr (each Repr 1/2 Ord Huf100)(reg S) 20.00-1.70%-0.35Kup03007.200B12.61851.5632991.00Financial
PLZL Public Joint Stock Company Polyus Gdr (each Repr 0.5 Shs) (reg S) 40.90-1.23%-0.51Kup202.540K1758.291B6.44743.229878.00Basic Materials
MHID Mahindra & Mahindra Limited Gdr (repr 1 Ord Inr10 Reg 's') 20.90-0.48%-0.10Kup23.857K851.238B182.477.5120366.00Consumer Cyclical
ZENB Zenith Bank Plc Gdr (each Repr 50 Ord Shr) Reg S 2.900.00%0.00Sprzedaj0826.042B5.175.097074.00Financial
TTST Tata Steel Limited Gdr (each Repr 1 Ord) (reg S) 10.70-1.23%-0.13Silne Kup4.818K689.175B273.992.5967902.00Basic Materials
CFHS Cathay Financial Holding Co Ltd Gdr (each Repr 10 Twd10)(reg S) 15.250.00%0.00Kup0669.063B10.304.7752420.00Financial
0Q1F Jpmorgan Chase & Co Jpmorgan Chase Ord Shs 96.230.27%0.26Kup321260.703B14.057.03249257.00Financial
FEDS Federal Bank Limited (the) Gdr (each Repr 1 Ord) (regs) 1.650.00%0.00Kup0247.585B40.183.1511593.00Financial
SAUD Steel Authority Of India Ld Gdr (repr 15 Shs Inrp10)(reg S) 6.000.00%0.00Sprzedaj0245.766B3.5616.6982964.00Basic Materials
FEC Far Eastone Telecommunications Co Ltd Gdr (each Repr 15 Com Twd10) 36.000.00%0.00Sprzedaj0236.241B21.233.427484.00Services
TPCL Tata Power Company Limited Gdr (each Repr 1 Shr) (reg S) 14.500.00%0.00Sprzedaj0221.521B26.473.093967.00Utilities
0Q16 Bank Of America Corp Bank Of America Ord Shs 25.43-2.43%-0.63Kup3.565K211.224B15.361.85211000.00Financial
RSTI Public Joint Stock Company Rosseti Gdr (each Repr 200 Ord) Reg S 2.700.00%0.00Sprzedaj0204.431B2.840.36Utilities
0QR4 Nestle Sa Nestle Ord Shs 83.90-1.01%-0.86Kup140.554K204.220B28.303.01328000.00Consumer/Non-Cyclical
RDSA Royal Dutch Shell Plc 'a' Ord Eur0.07 2308.390.56%12.92Kup4.550M192.136B31.170.8392000.00Energy
RDSB Royal Dutch Shell Plc 'b' Ord Eur0.07 2342.010.38%8.92Kup7.427M192.136B31.170.8392000.00Energy
0LN9 Royal Dutch Shell Plc 'a' Ord Eur0.07 25.71-0.61%-0.16Kup227.477K191.587B31.170.8392000.00Energy
0NOF Procter & Gamble Co Procter & Gamble Ord Shs 77.34-1.41%-1.10Sprzedaj652178.854B25.183.7995000.00Consumer/Non-Cyclical
0QLR Novartis Ag Novartis Ord Shs 84.33-0.38%-0.32Kup187.375K172.076B31.592.71119000.00Healthcare
LKCS Lucky Cement Limited Gdr (each Repr 4 Eqty Shs) (reg S) 28.850.00%0.00Sprzedaj0168.876B10.4150.184315.00Capital Goods
0QQ6 Roche Holding Ag Roche Holding Ord Shs 243.68-1.21%-2.99Mocne Sprzedaj153163.444B21.7111.3594052.00Healthcare
0QOK Roche Holding Ag Roche Holding Par Shs 240.76-1.46%-3.56Mocne Sprzedaj145.092K163.444B21.7111.3594052.00Healthcare
0RJI Anheuser Busch Inbev Nv Anheuser Busch Inbev Ord Shs 105.99-0.79%-0.85Kup364.618K161.469B64.481.67206633.00Consumer/Non-Cyclical
0Q1N Pfizer Inc Pfizer Ord Shs 30.45-0.42%-0.13Sprzedaj450161.320B26.101.3996500.00Healthcare
TYT Toyota Motor Corporation Y50 6985.171.16%80.43Kup400154.057B11.22629.01364445.00Consumer Cyclical
GEC General Electric Company Com Stk Usd0.06 19.824.29%0.82Kup13.631K152.049B26.500.88295000.00Capital Goods
0Q1S Verizon Communications Inc Verizon Communications Ord Shs 49.593.42%1.64Kup4.403K150.048B12.483.90163400.00Services
HSBA Hsbc Holdings Plc Ord $0.50 (uk Reg) 744.81-0.46%-3.42Kup34.214M149.825B104.020.07232957.00Financial
ULVR Unilever Plc Ord 3 1/9p 4395.46-3.41%-155.17Neutralnie6.087M136.866B25.161.82168832.00Consumer/Non-Cyclical
0NXM Unilever N.v. Unilever Drc 50.13-3.74%-1.95Sprzedaj1.478M136.622B25.752.04169000.00Consumer/Non-Cyclical
0NXN Unilever N.v. Unilever Ord Shs 50.13-0.60%-0.30Kup23136.622B25.752.04169000.00Consumer/Non-Cyclical
0M8V Philip Morris International Inc Philip Morris International Ord Shs 92.38-3.65%-3.50Sprzedaj337132.119B24.924.5179500.00Consumer/Non-Cyclical
0QAH Merck & Co Inc Merck & Co Ord Shs 53.760.37%0.20Sprzedaj57.629K130.958B34.591.8568000.00Healthcare
TGBL Tata Global Beverages Ld Gds (each Repr 1 Inr10)(reg S) 1.800.00%0.00Sprzedaj10.639K130.518B31.826.502555.00Consumer/Non-Cyclical
BOE Boeing Co. Com Stk Usd5 255.00-1.56%-4.04Kup5.422K116.754B22.7711.57150500.00Capital Goods
0QCV Abbvie Inc Abbvie Ord Shs 80.942.06%1.63Kup36115.749B23.464.1130000.00Healthcare
IBM International Business Machines Corporation Com Stk Usd0.20 160.780.79%1.26Kup610112.931B13.3112.04380300.00Technology
BATS British American Tobacco Plc Ord 25p 4828.38-0.84%-40.90Sprzedaj2.758M111.707B21.432.2885335.00Consumer/Non-Cyclical
0HAU Lvmh Moet Hennessy Louis Vuitton Se Lvmh Moet Hennessy Louis Vuitton Societe 239.54-0.32%-0.78Kup46.332K108.839B27.688.73107053.00Consumer Cyclical
LTTD Lite-On Technology Corporation Gdr(repr 10 Ord Twd10)(reg S) 14.500.00%0.00Kup0107.200B11.244.0977497.00Technology
NPSN Naspers Limited Adr (5 Adrs Repr 1 Cls N Ord) 48.647.85%3.54Kup122107.123B18.062.7124482.00Services
SNP China Petroleum & Chemical Corporation Ads (each Repr 100'h'shs Cny 1.00) 75.000.00%0.00Kup0104.026B10.966.80451611.00Services
0NW4 Sap Se Sap Ord Shs 92.86-1.97%-1.86Sprzedaj620.640K104.016B33.052.8887114.00Technology
TTA Total S.a. Total Ord Shs 45.85-0.16%-0.07Kup216.355K103.234B18.442.49102168.00Energy
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