0JN9/N Dsv A/s 1406.870.24%3.43Acquista11.100K262.968B34.6913.5344851.00Transportation
0QBO/N Coloplast A/s 1637.195.23%81.42Acquista25.700K321.931B35.9615.1411000.00Healthcare
ABBV Abbvie Inc. 1806.1414.31%226.14ACQUISTA1.500K2907.219B23.564.1130000.00Healthcare
ABT Abbott Laboratories 1056.000.69%7.20Acquista8621839.183B46.171.2275000.00Healthcare
ACC/N Accor 964.7712.69%108.63Acquista12.410K275.514B48.660.88150499.00Services
ACH/N Aluminum Corporation Of China 421.850.00%0.00ACQUISTA95316.663B85.340.2564924.00Basic Materials
ACOF/N Atlas Copco Ab 805.711.50%11.91Acquista15.045K983.396B25.7213.8246792.00Capital Goods
ADBE Adobe Systems Incorporated 3325.003.29%106.00Acquista2561600.181B54.033.2215706.00Technology
ADP/N Aeroports De Paris 3176.928.56%250.48Acquista400307.390B29.534.749004.00Transportation
ADSK Autodesk, Inc. 2300.007.61%162.75Vendi8494.260B-2.679000.00Technology
AKE/N Arkema 2333.91178.88%1497.01VENDI309174.884B16.556.3219637.00Basic Materials
ALV/N Allianz Se 4418.281.31%57.28Acquista2591939.449B11.7816.64140253.00Financial
AMT American Tower Corporation 2649.602.67%68.95Acquista801122.711B55.452.524507.00Services
AMX/A America Movil, S.a.b. De C.v. 18.548.80%1.50ACQUISTA184.839K1146.804B24.830.71192956.00Services
AMX/L America Movil, S.a.b. De C.v. 18.304.51%0.79Acquista69.758M1146.804B24.830.71192956.00Services
ARE Alexandria Real Estate Equities, Inc. 2330.007.03%153.00Vendi50218.322B307.990.40285.00Services
ATSG Air Transport Services Group, Inc. 460.112.65%11.86Acquista86527.403B-0.723230.00Transportation
AXP American Express Company 1761.042.42%41.54ACQUISTA7451535.621B17.735.2056400.00Financial
BAC Bank Of America Corporation 516.102.99%14.98ACQUISTA35.423K57.498B13.866.9126354.00Consumer/Non-Cyclical
BAK/N Braskem S.a. 536.7017.68%80.65ACQUISTA6.991K222.814B29.141.018126.00Basic Materials
BAP/N Credicorp, Ltd. 3888.840.85%32.85Acquista107367.523B14.5014.2133343.00Financial
BCH/N Banco De Chile 1764.105.02%84.34ACQUISTA502290.768B16.995.46Financial
BIVV Bioverativ Inc. 1127.359.72%99.85Acquista46122.144B14.174.22350.00Healthcare
BLD Topbuild Corp. 1206.101.03%12.29Acquista6343.314B35.861.827900.00Capital Goods
BLND/N The British Land Company Plc 158.003.95%6.00VENDI293154.699B41.530.19650.00Services
BN/N Danone 1454.009.45%125.52Acquista3601049.117B24.042.9499091.00Consumer/Non-Cyclical
BNP/N Bnp Paribas Sa 1508.694.64%66.89Acquista74.890K1864.700B11.475.86190000.00Financial
BOSS/N Hugo Boss Ag 1617.821.70%26.98Acquista3.620K117.335B20.773.6213539.00Consumer Cyclical
CAJ/N Canon Inc. 675.0011.71%70.75Acquista3.530K906.713B22.831.58197673.00Technology
CASH/N Prosegur Cash, S.a. 60.2710.06%5.51VENDI10.000K92.187B14.880.1957066.00Services
CBOE Cboe Global Markets Inc 2062.009.39%177.00Vendi33232.218B60.141.81553.00Financial
CCU/N Compania Cervecerias Unidas S.a. 506.416.39%30.41Vendi7.854K98.668B26.621.068185.00Consumer/Non-Cyclical
CERAMIC/B Internacional De Ceramica, S.a.b. De C.v. 51.000.00%0.00Acquista4.970K7.482B10.234.995059.00Capital Goods
CERAMIC/D Internacional De Ceramica, S.a.b. De C.v. 51.000.00%0.00Acquista1.100K7.482B10.234.995059.00Capital Goods
CHKP/N Check Point Software Technologies Ltd. 2113.005.76%115.00Acquista500369.899B26.184.594281.00Technology
CLNX/N Cellnex Telecom, S.a. 438.056.18%25.50Vendi2.000K105.635B136.950.151335.00Services
CMI Cummins Inc. 3099.000.80%24.70VENDI53555.470B19.818.8855400.00Capital Goods
CNI/N Canadian National Railway Company 1530.3013.02%176.30Vendi261157.822B20.165.1123089.00Transportation
COL/N Inmobiliaria Colonial Socimi, S.a. 185.2710.22%17.18Vendi15068.182B5.811.35123.00Services
CRM Salesforce.com, Inc. 1864.182.21%40.28ACQUISTA2601320.369B-0.1225000.00Technology
CTSH Cognizant Technology Solutions Corporation 1415.501.18%16.50Acquista477829.182B23.793.13260200.00Technology
CXO Concho Resources Inc. 2476.0026.03%511.44Vendi212371.793B31.554.221085.00Energy
DEO/N Diageo Plc 2577.970.31%7.85Acquista3.550K1605.201B23.915.6930051.00Consumer/Non-Cyclical
DOM/N Global Dominion Access, S.a. 92.237.83%6.70Vendi58.000K15.607B29.740.145178.00Capital Goods
EBO/N Erste Group Bank Ag 796.230.76%6.01Vendi6.000K358.124B15.632.4047408.00Financial
EL The Estee Lauder Companies Inc. 2099.501.61%33.25Acquista727190.771B11.4771.2965429.00Financial
EQIX Equinix, Inc. 8748.887.02%573.88VENDI50693.300B173.122.745993.00Technology
FBR/N Fibria Celulose S.a. 278.576.04%15.87ACQUISTA2.185K166.203B75854.200.004294.00Basic Materials
FCA/N Fiat Chrysler Automobiles N.v. 329.0014.63%42.00Acquista8477.171B7.741.83237103.00Consumer Cyclical
FDX Fedex Corp. 4228.542.86%117.54Acquista5571135.246B21.0910.79117000.00Transportation
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