0JN9/N Dsv A/s 1406.870.24%3.43Acheter11.100K265.176B34.6413.5344851.00Transportation
AA1 Alcoa Corporation 901.002.50%22.00Acheter277169.473B58.310.8414000.00Basic Materials
AABA Altaba Inc. 1294.001.17%15.00Acheter331150.008B33.322.048600.00Financial
AAPL Apple Computer Inc 3006.08-1.37%-41.84Acheter23.658K15738.312B18.198.84116000.00Technology
ABBV Abbvie Inc. 1580.002.48%38.17Acheter1012765.801B22.234.1130000.00Healthcare
ABEV/N Ambev S.a. 132.594.24%5.39Fort achat90
ABT Abbott Laboratories 1048.802.92%29.80Acheter8621808.908B83.880.6575000.00Healthcare
ACOF/N Atlas Copco Ab 793.807.70%56.74Acheter600956.304B26.3412.9545973.00Capital Goods
ADP/N Aeroports De Paris 3176.928.56%250.48Acheter400307.442B29.134.749004.00Transportation
ADSK Autodesk, Inc. 2300.007.61%162.75Vendre8497.939B-2.679000.00Technology
AKE/N Arkema 2333.91178.88%1497.01Forte vente309176.042B16.436.3219637.00Basic Materials
ALLE/N Allegion Public Limited Company 1681.500.39%6.50Acheter565159.552B33.932.639400.00Technology
ALV/N Allianz Se 4418.281.31%57.28Acheter2591965.962B11.7816.64140253.00Financial
AMT American Tower Corporation 2649.602.67%68.95Acheter801141.736B55.932.524507.00Services
AMZN Amazon. Com Inc 18940.67-1.29%-248.24Acheter2.153K9213.056B253.924.05341400.00Services
ANB Anheuser-Busch Inbev Sa/nv 2387.380.38%8.93Acheter2004056.488B64.211.67206633.00Consumer/Non-Cyclical
APH Amphenol Corporation 1653.000.33%5.50Acheter1.049K506.089B29.343.0562000.00Technology
ARE Alexandria Real Estate Equities, Inc. 2330.007.03%153.00Vendre50220.363B308.340.40285.00Services
ASIX Advansix Inc. 850.2447.39%273.39Forte vente76325.980B30.971.471340.00Basic Materials
ATVI Activision Blizzard, Inc. 1171.001.65%19.00Acheter955884.525B41.711.509600.00Technology
AXP American Express Company 1759.000.83%14.50Acheter5431549.230B18.834.9056400.00Financial
BABB/N Babcock International Group Plc 212.214.93%9.97Forte vente3.438K105.950B13.440.6235750.00Transportation
BAK/N Braskem S.a. 536.7017.68%80.65Fort achat6.991K224.990B29.041.008126.00Basic Materials
BAX Baxter International Inc 1214.085.37%61.92Acheter2.213K660.947B38.821.6748000.00Healthcare
BCH/N Banco De Chile 1764.105.02%84.34Fort achat502296.208B17.185.52Financial
BIIB Biogen Inc. 6527.002.16%138.27Acheter2.147K1352.603B22.0415.267400.00Healthcare
BLK Blackrock, Inc. 9071.002.09%186.00Acheter2761466.335B22.3821.6213000.00Financial
BLND/N The British Land Company Plc 152.003.25%4.79Forte vente50156.659B41.360.19650.00Services
BN/N Danone 1454.009.45%125.52Acheter3601046.378B23.652.9499091.00Consumer/Non-Cyclical
BNP/N Bnp Paribas Sa 1441.800.71%10.19Acheter3.875K1859.219B11.285.86190000.00Financial
BOSS/N Hugo Boss Ag 1617.821.70%26.98Acheter3.620K121.963B21.293.6213539.00Consumer Cyclical
CASH/N Prosegur Cash, S.a. 60.2710.06%5.51Forte vente10.000K90.434B14.400.1957066.00Services
CAT Caterpillar Inc. 2522.150.93%23.15Acheter131480.706B866.760.1795400.00Capital Goods
CC The Chemours Company 1100.008.91%90.00Acheter371200.784B38.411.557000.00Basic Materials
CCU/N Compania Cervecerias Unidas S.a. 506.416.39%30.41Vendre7.854K98.468B26.141.078185.00Consumer/Non-Cyclical
CERAMIC/B Internacional De Ceramica, S.a.b. De C.v. 51.000.00%0.00Acheter4.970K7.482B10.095.064957.00Capital Goods
CERAMIC/D Internacional De Ceramica, S.a.b. De C.v. 51.000.00%0.00Acheter1.100K7.482B10.095.064957.00Capital Goods
CFRI/N Compagnie Financiere Richemont Sa 1674.682.47%40.44Acheter1.000K901.639B35.902.4728580.00Consumer Cyclical
CHKP/N Check Point Software Technologies Ltd. 2113.005.76%115.00Acheter500373.471B26.224.594281.00Technology
CIEA/N Cie Automotive, S.a. 548.506.90%35.41Acheter53570.373B15.111.6022854.00Consumer Cyclical
CLNX/N Cellnex Telecom, S.a. 438.056.18%25.50Vendre2.000K104.604B133.760.151335.00Services
CMI Cummins Inc. 3099.000.80%24.70Forte vente53556.257B19.688.8855400.00Capital Goods
CRM Salesforce.com, Inc. 1853.501.00%18.35Acheter3001330.653B-0.1225000.00Technology
CTSH Cognizant Technology Solutions Corporation 1406.202.13%29.32Acheter3.984K834.859B23.753.13260200.00Technology
CXO Concho Resources Inc. 2476.0026.03%511.44Vendre212377.706B31.794.221085.00Energy
DOM/N Global Dominion Access, S.a. 92.237.83%6.70Vendre58.000K15.748B29.590.145178.00Capital Goods
DSY/N Dassault Systemes S.a. 1947.993.83%71.91Acheter2.200K512.287B48.691.8315133.00Technology
DVMT Dell Technologies Inc. 1486.000.49%7.18Vendre878313.973B-7.00138000.00Technology
DWDP Dowdupont Inc. 1346.550.53%7.05Forte vente1.266K3168.383BBasic Materials
EBAY Ebay Inc. 725.001.33%9.50Fort achat1.433K770.430B5.676.7412600.00Services
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