4502 Takeda Pharmaceutical Co. Ltd 52.700.00%0.00Venda041.653B29.97205.3629900.00Healthcare
ABBV Abbvie N 76.500.00%0.00Compra0134.112B21.354.1130000.00Healthcare
ABF Associate Brit Food 40.480.00%0.00Compra033.171B23.161.39129916.00Consumer/Non-Cyclical
ABT Abbott Labor 47.100.00%0.00Compra086.773B79.670.6575000.00Healthcare
AC Accor 46.802.36%1.08Compra24413.636B46.300.88150499.00Services
ACA Credit Agricole 17.520.00%0.00Compra048.980B16.620.9070830.00Financial
ADS.EUR Adidas 190.500.00%0.00Compra0
AFX Carl Zeiss Meditec 51.250.00%0.00Compra04.335B2937.00Technology
AGN Aegon 5.720.00%0.00Compra011.763B6.220.7829000.00Financial
AGS Ageas 36.210.00%0.00Compra09.424B21.271.8312080.00Financial
AIG American Intl Group 61.200.00%0.00Compra052.275B-0.0956400.00Financial
AIR Airbus S.e. 90.008.89%7.35Compra Forte15066.677B79.500.95130402.00Capital Goods
ALO Alstom 34.020.00%0.00Compra07.755B30.101.0232779.00Conglomerates
ALXN Alexion Pharmaceutl 137.500.00%0.00Compra030.701B61.932.333121.00Healthcare
AMGN.USD Amgen 175.100.00%0.00Venda0
ARNC.USD Arconic Inc. 26.270.00%0.00Venda0
ASML Asml Hldg 160.207.59%11.30Compra7069.024B31.564.4215005.00Technology
ATS At & S Austria Tech 13.230.00%0.00Compra0539.895M-0.539978.00Technology
AXP.USD American Express 81.200.00%0.00Venda0
B5A Bauer 32.930.00%0.00Compra Forte0556.613M24.641.1410890.00Capital Goods
BA Boeing 249.604.96%11.80Compra Forte5145.333B22.3711.57150500.00Capital Goods
BA.USD Boeing 242.400.00%0.00Compra0
BABA.USD Alibaba Grp 182.003.17%5.60Compra Forte55
BAER Julius Baer N 56.450.00%0.00Compra786.345K12.634B20.072.816205.00Financial
BAS Basf N 102.301.29%1.30Compra Forte56093.133B16.875.21113763.00Basic Materials
BC8 Bechtle 121.900.00%0.00Compra03.026B24.042.607909.00Technology
BEI.EUR Beiersdorf 82.450.00%0.00Compra0
BHP Bhp Billiton Au 20.460.00%0.00Compra0101.676B19.001.3826146.00Basic Materials
BIO3 Biotest 23.610.00%0.00Compra01.161B58.580.472389.00Healthcare
BIOEE Bb Biotech N 2. Linie 248.500.00%0.00Venda03.504B4.1215.38Healthcare
BMY.USD Bristol Myers Squib 62.1512.79%7.05Compra101
BVB Borussia Dortmund 9.233.18%0.29Compra30855.884M16.810.48754.00Services
C Citigroup 63.550.00%0.00Compra0187.392B14.255.02214000.00Financial
CAP Cap Gemini 108.200.00%0.00Compra019.524B18.535.52196376.00Technology
CARLB Carlsberg 111.203.93%4.20Compra60016.616B21.9532.2742062.00Consumer/Non-Cyclical
CAT Caterpillar 119.509.63%10.50Compra Forte4071.015B823.110.1795400.00Capital Goods
CBA Cwth Bk Australia 64.050.00%0.00Compra0101.855B13.655.7845614.00Financial
CDI Christian Dior 299.900.00%0.00Compra Forte055.733B112278.00Consumer Cyclical
CELG Celgene Corp 139.9011.39%14.30Compra Forte68108.612B44.853.347132.00Healthcare
CELG.USD Celgene Corp 142.000.00%0.00Compra0
CEV Centrotec Sustain 21.300.00%0.00Compra0370.641M16.221.093553.00Capital Goods
CHD Church & Dwight 50.600.00%0.00Compra011.933B29.441.724500.00Consumer/Non-Cyclical
CICN Cicor Tech N 57.101.24%0.70Compra1.120K163.678M50.941.111914.00Technology
CL.USD Colgate-Palmolive 70.950.00%0.00Compra0
COMD Comdirect Bank 10.640.00%0.00Compra01.815B23.500.471431.00Financial
COMPG Compugroup Med 55.550.00%0.00Compra02.925B51.040.934057.00Technology
CONT Continental 243.0011.21%24.50Compra3548.214B15.7013.30230527.00Consumer Cyclical
CRM Salesforce.com 94.400.00%0.00Compra065.860B-0.1225000.00Technology
CVX.USD Chevron 103.200.00%0.00Venda0
CWI Conwert Immoinv 15.230.00%0.00Compra02.156B26.570.71328.00Services
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