2.00 (458.70) 904.20 3.04% NESTLE S A SPONS ADR REPSTG REG SH 641069-4043 NSRG Y 70.19 570.000 40,007.73 39,991.20 16.53 1,010.04 2.52% NOVART1S AG ADR 66987V-10.9 NVS 67.80 590.000 40,002.00 40,047.61 (45.61) 969.96 824.70 2.42% PETROCHINA CO LTD ADR 71648E-10-0 PTR 138.98 170.000