4502 Takeda Pharmaceutical Co. Ltd 52.700.00%0.00Venda041.567B29.89205.3629900.00Healthcare
ADM Archer Dan Mid 40.640.00%0.00Venda023.698B18.302.3931800.00Consumer/Non-Cyclical
AIG.USD American Intl Group 60.250.00%0.00Venda0
AOX Alstria 12.000.00%0.00Venda02.164B9.331.33117.00Services
APGN Apg Sga N 388.750.71%2.75Venda4.696K1.166B22.0117.66554.00Services
ARNC.USD Arconic Inc. 26.270.00%0.00Venda0
AXP.USD American Express 81.200.00%0.00Venda0
BIOEE Bb Biotech N 2. Linie 248.500.00%0.00Venda03.518B4.1315.38Healthcare
CASN.USD Castle Alt N 15.750.00%0.00Venda Forte0
CHT China Mobile 9.80-5.04%-0.52Venda Forte90202.193B12.386.41493000.00Services
CVX.USD Chevron 103.200.00%0.00Venda0
CWI Conwert Immoinv 15.230.00%0.00Compra02.133B26.170.71328.00Services
DEQ Deutsche Euroshop 37.570.00%0.00Venda02.187B7.964.205.00Services
EN Bouygues 31.530.00%0.00Venda016.178B13.712.88122615.00Capital Goods
F.USD Ford Motor 11.380.00%0.00Venda0
FCX.USD Freeport-Mcmor 13.240.00%0.00Venda0
FDX.USD Fedex 217.800.00%0.00Venda0
FTI Technipfmc 24.650.00%0.00Venda012.174BEnergy
GIS General Mills 49.140.00%0.00Venda028.276B18.352.8438000.00Consumer/Non-Cyclical
GLJ Grenke Ag 82.500.00%0.00Venda04.036B31.562.491182.00Services
GLX Galaxy Entertain 4.460.00%0.00Venda028.831B27.791.9620300.00Services
GMM Grammer 47.220.00%0.00Venda0793.569M15.103.7012196.00Consumer Cyclical
GMT Gemalto 45.630.00%0.00Venda04.135B-3.8310000.00Technology
GS.USD Gldm Sachs Grp 231.800.00%0.00Venda Forte0
HAL Halliburton 42.250.00%0.00Venda037.455B-0.1750000.00Energy
HD.USD Home Depot 124.700.00%0.00Venda0
HOG Harley-Davidson 48.280.00%0.00Venda0
IBM.USD Ibm 143.200.00%0.00Venda0
K Kellogg 62.300.00%0.00Venda021.237B28.612.2437369.00Consumer/Non-Cyclical
KHC Kraft Heinz Co 78.550.00%0.00Venda091.714B24.803.1541000.00Consumer/Non-Cyclical
KUD Kudelski I 11.40-0.87%-0.10Venda140.045K567.164M14.210.803950.00Technology
MDLZ Mondelez Intl 39.270.00%0.00Venda058.639B35.031.1590000.00Consumer/Non-Cyclical
MMB Lagardere 23.840.00%0.00Venda04.176B22.491.2428246.00Services
MO Altria Group 58.95-4.92%-3.05Venda110116.432B8.247.588300.00Consumer/Non-Cyclical
MO.USD Altria Group 63.000.00%0.00Venda0
MRK.USD Merck & Co 61.850.00%0.00Venda0
MS.USD Morgan Stanley 45.880.00%0.00Venda0
NOMU Nomura Holdings 3.940.00%0.00Venda020.801B9.1770.4128286.00Financial
PEP Pepsico 100.400.00%0.00Venda0154.842B23.694.76264000.00Consumer/Non-Cyclical
PUB Publicis Grp 64.200.00%0.00Venda015.499B-2.3178895.00Services
QGEN Qiagen 32.000.00%0.00Venda07.216B98.120.334600.00Healthcare
RESOL Renesola 2.400.00%0.00Venda0
RY Royal Bk Cda 56.000.00%0.00Venda0108.991B12.897.3581000.00Financial
SBM Sbm Offshore 11.540.00%0.00Venda03.608B23.630.644174.00Energy
SBUX.USD Starbucks 53.850.00%0.00Venda0
SOONE Sonova N 2. Linie 129.700.00%0.00Compra010.729B30.725.3514089.00Healthcare
SPCEE.USD Spce N 2. Linie 28.500.00%0.00Venda0
SPR Axel Springer 52.950.00%0.00Venda06.699B21.602.4815664.00Technology
T At&t 33.720.00%0.00Venda0230.105B18.142.13260480.00Services
T.USD At&t 35.880.00%0.00Venda0
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