AA1 Alcoa Corporation 845.006.42%51.00Compra307151.436B55.900.8414000.00Basic Materials
AABA Altaba Inc. 1180.004.79%53.90Compra Forte591048.984B32.612.048600.00Financial
ABT Abbott Laboratories 923.000.00%0.00Compra5641587.175B78.970.6575000.00Healthcare
ACCELSA/B Accel, S.a.b. De C.v. 10.310.59%0.06Compra Forte430.083K1.949B7.501.383580.00Consumer/Non-Cyclical
ACH/N Aluminum Corporation Of China 410.369.25%34.75Compra Forte6.585K304.077B308.340.0765755.00Basic Materials
ACOF/N Atlas Copco Ab 733.751.61%11.63Compra7.295K878.603B25.4812.9545973.00Capital Goods
ADS/N Adidas Ag 3975.0011.97%425.00Compra80854.980B33.575.8556044.00Consumer Cyclical
ALB Albemarle Corporation 2425.000.62%15.00Venda20264.687B50.512.705000.00Basic Materials
AMT American Tower Corporation 2630.001.15%29.82Compra551062.667B55.862.524507.00Services
ANTO/N Antofagasta Plc 243.1513.83%29.55Venda Forte2.067K217.812B38.120.245427.00Basic Materials
ASML/N Asml Holding N.v. 2953.293.12%89.32Compra1.835K1258.400B31.454.4215005.00Technology
ATVI Activision Blizzard, Inc. 1134.90-1.05%-12.00Compra308859.657B43.501.509600.00Technology
BAFAR/B Grupo Bafar, S.a.b. De C.v. 37.600.00%0.00Compra100.000K11.849B17.682.1310645.00Consumer/Non-Cyclical
BAX Baxter International Inc 1141.932.69%29.93Compra1.742K613.399B38.661.6748000.00Healthcare
BNP/N Bnp Paribas Sa 1431.611.27%18.00Compra1.915K1759.142B11.375.86190000.00Financial
BOSS/N Hugo Boss Ag 1576.586.44%95.45Compra3.290K108.313B20.143.6213539.00Consumer Cyclical
CASH/N Prosegur Cash, S.a. 54.231.96%1.04Venda Forte25.000K79.261B13.440.1957066.00Services
CAT Caterpillar Inc. 2270.012.00%44.51Compra761309.920B822.720.1795400.00Capital Goods
CBOE Cboe Holdings, Inc. 1885.007.24%127.30Venda6212.858B58.671.81553.00Financial
CERAMIC/B Internacional De Ceramica, S.a.b. De C.v. 51.000.00%0.00Compra60.000K7.482B10.095.064957.00Capital Goods
CERAMIC/D Internacional De Ceramica, S.a.b. De C.v. 51.000.00%0.00Compra Forte5.000K7.482B10.095.064957.00Capital Goods
CHNTRAC/11 Nacional Financiera, S.n.c., Institucion De Banca De Desarrollo 63.910.06%0.04Compra839.984K
CIEA/N Cie Automotive, S.a. 467.491.79%8.24Compra3.000K61.326B14.031.6022854.00Consumer Cyclical
CLNX/N Cellnex Telecom, S.a. 412.553.12%12.48Venda4.000K92.844B126.460.151335.00Services
CMI Cummins Inc. 2984.0010.54%284.54Venda Forte3.974K495.664B18.818.8855400.00Capital Goods
COL/N Inmobiliaria Colonial, S.a. 180.810.92%1.65Venda5.000K70.421B6.301.35123.00Services
CPA/N Copa Holdings Sa 2359.542.59%59.54Compra27497.152B16.737.778733.00Transportation
DOM/N Global Dominion Access, S.a. 85.432.32%1.94Venda28.000K14.963B29.950.145178.00Capital Goods
DVMT Dell Technologies Inc. 1329.1217.17%194.80Venda10.596K276.390B-7.00138000.00Technology
DWDP Dowdupont Inc. 1240.000.00%0.00Venda Forte3.181K2927.587BBasic Materials
EBO/N Erste Group Bank Ag 774.1116.65%110.48Venda1.000K335.216B15.372.4047408.00Financial
ELIS/N Elis Sa 453.367.53%31.75Venda21.600K102.008B28.230.7818948.00Services
EQIX Equinix, Inc. 8175.006.80%520.30Venda Forte18618.267B164.302.745993.00Technology
FCA/N Fiat Chrysler Automobiles N.v. 287.007.49%20.00Compra10.123K470.116B8.011.83237103.00Consumer Cyclical
FINAMEX/O Casa De Bolsa Finamex, S.a.b. De C.v. 44.000.34%0.15Compra34.961K2.789B17.552.51279.00Financial
FSLR First Solar Inc. 912.505.03%43.70Compra6.350K90.435B-4.625400.00Technology
HLE/N Hella Kgaa Hueck & Co. 1071.0011.94%114.20Venda Forte426123.689B17.153.0737716.00Consumer Cyclical
HLT Hilton Worldwide Holdings Inc. 1187.003.35%38.50Venda3.079K387.793B591.950.12169000.00Services
IBE/N Iberdrola, S.a. 144.791.59%2.27Compra9.000K890.188B15.890.4228150.00Utilities
ISP/N Intesa Sanpaolo S.p.a. 63.651.55%0.97Compra43.150K1049.346B8.650.3488837.00Financial
ITW Illinois Tool Works Inc. 2569.400.00%0.00Venda Forte12.450K900.669B23.866.2250000.00Consumer Cyclical
LMT Lockheed Martin Corporation 5440.000.55%30.00Compra Forte461575.582B24.2512.8497000.00Capital Goods
MA Mastercard Incorporated. 2533.500.62%15.50Compra58711.985B16.291.534933.00Consumer/Non-Cyclical
MASECA/B Grupo Industrial Maseca, S.a.b. De C.v. 25.000.00%0.00Compra8.324K11.985B16.291.534933.00Consumer/Non-Cyclical
OGZD/N Gazprom Public Joint Stock Company 71.690.00%0.00Venda Forte208.000K888.317B3.791.10467400.00Energy
PASA/B Promotora Ambiental, S.a.b. De C.v. 24.530.00%0.00Compra Forte2003.283B26.570.925455.00Services
PNGAY/N Ping An Insurance (group) Company Of China, Ltd. 288.880.88%2.53Neutra13.485K2637.635B14.773.65318588.00Financial
PSG/N Prosegur Compania De Seguridad, S.a. 123.475.45%6.38Venda Forte6.000K78.851B28.530.21166165.00Services
RLH/A Rlh Properties, S.a.b. De C.v. 17.000.00%0.00Venda2009.398B5.583.052607.00Capital Goods
SINA/N Sina Corporation 2079.260.25%5.26Compra598146.410B38.873.237308.00Technology
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