| SAP |
SAP SE |
271.75B |
4.38% |
|
|
|
|
|
236.35 |
0.57% |
26.98% |
40.50% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
3.53% |
|
|
|
|
|
|
|
|
|
|---|
| RELX |
RELX PLC |
84.76B |
3.45% |
|
|
|
|
|
45.64 |
1.16% |
59.42% |
50.47% |
|---|
| BCS |
Barclays PLC |
48.39B |
3.29% |
|
|
|
|
|
13.39 |
1.10% |
35.63% |
40.52% |
|---|
| CCJ |
Cameco Corporation |
26.13B |
3.29% |
|
|
|
|
|
60.05 |
4.24% |
45.42% |
33.02% |
|---|
| IBN |
ICICI Bank Limited |
105.07B |
3.23% |
|
|
|
|
|
29.79 |
0.19% |
18.49% |
28.53% |
|---|
| CNQ |
Canadian Natural Resources Limited |
72.96B |
3.22% |
|
|
|
|
|
34.58 |
2.37% |
25.46% |
17.61% |
|---|
| PM |
Philip Morris International Inc. |
204.86B |
3.21% |
|
|
|
|
|
131.76 |
1.05% |
20.78% |
50.59% |
|---|
| BABA |
Alibaba Group Holding Limited |
204.95B |
2.92% |
|
|
|
|
|
85.59 |
-1.35% |
34.24% |
15.94% |
|---|
| RACE |
Ferrari N.V. |
77.19B |
2.87% |
|
|
|
|
|
430.28 |
0.73% |
25.29% |
34.95% |
|---|
| TEVA |
Teva Pharmaceutical Industries Limited |
19.33B |
2.87% |
|
|
|
|
|
17.06 |
0.18% |
50.70% |
76.73% |
|---|
| NVS |
Novartis AG |
202.79B |
2.86% |
|
|
|
|
|
103.65 |
0.54% |
20.64% |
36.10% |
|---|
| SCCO |
Southern Copper Corporation |
79.75B |
2.69% |
|
|
|
|
|
100.90 |
-2.04% |
38.19% |
38.72% |
|---|
| TTE |
TotalEnergies SE |
136.55B |
2.65% |
|
|
|
|
|
59.88 |
-1.07% |
21.98% |
39.93% |
|---|
| PBR |
Petróleo Brasileiro S.A. - Petrobras |
88.27B |
2.64% |
|
|
|
|
|
14.24 |
-0.28% |
33.73% |
50.94% |
|---|
| AZN |
AstraZeneca PLC |
197.76B |
2.58% |
|
|
|
|
|
63.78 |
0.92% |
28.18% |
63.14% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
831.56B |
2.17% |
|
|
|
|
|
190.86 |
1.33% |
40.71% |
43.12% |
|---|
| AEM |
Agnico Eagle Mines Limited |
41.73B |
2.11% |
|
|
|
|
|
83.22 |
0.50% |
33.82% |
55.51% |
|---|
| CPNG |
Coupang, Inc. |
43.17B |
2.09% |
|
|
|
|
|
24.00 |
0.13% |
32.48% |
28.41% |
|---|
| ERJ |
Embraer S.A. |
7.12B |
2.07% |
|
|
|
|
|
38.77 |
3.39% |
45.64% |
48.10% |
|---|
| YPF |
YPF Sociedad Anónima |
14.58B |
2.03% |
|
|
|
|
|
37.07 |
-0.27% |
43.60% |
38.84% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
137.24B |
2.01% |
|
|
|
|
|
11.77 |
0.81% |
67.80% |
28.89% |
|---|
| ENB |
Enbridge Inc. |
94.50B |
2.01% |
|
|
|
|
|
43.39 |
1.40% |
17.83% |
23.13% |
|---|
| VOD |
Vodafone Group Public Limited Company |
22.99B |
1.99% |
|
|
|
|
|
8.84 |
-1.17% |
35.79% |
34.05% |
|---|
| CRH |
CRH plc |
68.88B |
1.98% |
|
|
|
|
|
100.88 |
0.68% |
29.06% |
24.05% |
|---|
| IHG |
InterContinental Hotels Group PLC |
19.59B |
1.98% |
|
|
|
|
|
123.77 |
0.85% |
23.70% |
43.75% |
|---|
| CIB |
Bancolombia S.A. |
8.35B |
1.97% |
|
|
|
|
|
33.16 |
-0.94% |
50.81% |
58.31% |
|---|
| DEO |
Diageo plc |
65.64B |
1.93% |
|
|
|
|
|
118.17 |
-1.08% |
25.07% |
61.15% |
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
55.77B |
1.91% |
|
|
|
|
|
9.70 |
-0.46% |
110.97% |
65.65% |
|---|
| SIEGY |
Siemens AG |
|
1.91% |
|
|
|
|
|
|
|
|
|
|---|
| BMA |
Banco Macro S.A. |
5.59B |
1.82% |
|
|
|
|
|
79.85 |
-2.38% |
52.66% |
40.23% |
|---|
| NVO |
Novo Nordisk A/S |
445.60B |
1.76% |
|
|
|
|
|
102.97 |
-2.18% |
54.07% |
100.77% |
|---|
| NU |
Nu Holdings Ltd. |
63.76B |
1.62% |
|
|
|
|
|
13.43 |
0.79% |
41.11% |
23.91% |
|---|
| TCEHY |
Tencent Holdings Ltd |
|
1.47% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
71.96B |
1.35% |
|
|
|
|
|
4.74 |
-0.53% |
40.47% |
64.43% |
|---|
| KOF |
Coca-Cola FEMSA, S.A.B. de C.V. |
4.10B |
1.35% |
|
|
|
|
|
78.03 |
0.04% |
32.54% |
65.67% |
|---|
| SKM |
SK Telecom Co.,Ltd |
8.67B |
1.31% |
|
|
|
|
|
22.63 |
0.02% |
65.86% |
51.65% |
|---|
| ASX |
ASE Technology Holding Co., Ltd. |
21.27B |
1.28% |
|
|
|
|
|
9.81 |
0.46% |
58.40% |
50.31% |
|---|
| ASML |
ASML Holding N.V. |
262.55B |
0.99% |
|
|
|
|
|
667.35 |
1.35% |
36.18% |
38.86% |
|---|
| FLUT |
Flutter Entertainment plc |
47.88B |
0.99% |
|
|
|
|
|
268.96 |
2.12% |
31.02% |
1.20% |
|---|
| SMFG |
Sumitomo Mitsui Financial Group, Inc. |
91.94B |
0.99% |
|
|
|
|
|
14.10 |
0.89% |
59.46% |
29.98% |
|---|
| SOFR |
Amplify Samsung Sofr Etf |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| RIO |
Rio Tinto Group |
105.90B |
0.98% |
|
|
|
|
|
62.52 |
0.20% |
28.23% |
52.51% |
|---|
| NTDOY |
Nintendo Co Ltd |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| FMX |
Fomento Económico Mexicano, S.A.B. de C.... |
18.70B |
0.91% |
|
|
|
|
|
87.04 |
0.15% |
29.66% |
20.14% |
|---|
| BAESY |
BAE Systems PLC |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| MMYT |
MakeMyTrip Limited |
12.05B |
0.89% |
|
|
|
|
|
109.78 |
2.34% |
51.93% |
60.25% |
|---|
| GGAL |
Grupo Financiero Galicia S.A. |
9.04B |
0.55% |
|
|
|
|
|
56.07 |
-2.77% |
50.92% |
20.50% |
|---|
| BHP |
BHP Group Limited |
131.96B |
0.52% |
|
|
|
|
|
52.03 |
-0.46% |
29.42% |
34.17% |
|---|
| Cash&Other |
Cash & Other |
|
0.25% |
|
|
|
|
|
|
|
|
|
|---|
| PM 241115C00125000 |
PM US 11/15/24 C125 |
|
0.05% |
|
|
|
|
|
|
|
|
|
|---|
| IBN 241115C00028000 |
IBN US 11/15/24 C28 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| BMA 241115C00080000 |
BMA US 11/15/24 C80 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| KOF 241115C00080000 |
KOF US 11/15/24 C80 |
|
0.03% |
|
|
|
|
|
|
|
|
|
|---|
| IBN 241115C00029000 |
IBN US 11/15/24 C29 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| SAP 241115C00240000 |
SAP US 11/15/24 C240 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| BMA 241115C00085000 |
BMA US 11/15/24 C85 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| MMYT 241115C00100000 |
MMYT US 11/15/24 C100 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| YPF 241115C00028000 |
YPF US 11/15/24 C28 |
|
0.02% |
|
|
|
|
|
|
|
|
|
|---|
| TEVA 241115C00020000 |
TEVA US 11/15/24 C20 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| NU 241115C00016000 |
NU US 11/15/24 C16 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| SAP 241115C00250000 |
SAP US 11/15/24 C250 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| GGAL 241115C00055000 |
GGAL US 11/15/24 C55 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| MMYT 241115C00110000 |
MMYT US 11/15/24 C110 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| ASML 241115C00780000 |
ASML US 11/15/24 C780 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| CCJ 241115C00065000 |
CCJ US 11/15/24 C65 |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|
| GGAL 241115C00060000 |
GGAL US 11/15/24 C60 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| BABA 241115C00125000 |
BABA US 11/15/24 C125 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| ERJ 241115C00040000 |
ERJ US 11/15/24 C40 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|
| PM 241115C00138000 |
PM US 11/15/24 C138 |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|