| SAP |
SAP SE |
267.71B |
4.38% |
|
|
|
|
|
232.83 |
-0.12% |
28.40% |
46.91% |
|---|
| AGPXX |
Invesco Government & Agency Portfolio 12... |
|
3.53% |
|
|
|
|
|
|
|
|
|
|---|
| RELX |
RELX PLC |
87.41B |
3.45% |
|
|
|
|
|
47.06 |
-0.04% |
46.32% |
52.41% |
|---|
| BCS |
Barclays PLC |
45.91B |
3.29% |
|
|
|
|
|
12.68 |
1.20% |
39.21% |
47.71% |
|---|
| CCJ |
Cameco Corporation |
22.26B |
3.29% |
|
|
|
|
|
51.15 |
-2.57% |
52.50% |
70.93% |
|---|
| IBN |
ICICI Bank Limited |
106.40B |
3.23% |
|
|
|
|
|
30.19 |
-0.63% |
22.57% |
50.17% |
|---|
| CNQ |
Canadian Natural Resources Limited |
72.26B |
3.22% |
|
|
|
|
|
34.25 |
1.09% |
31.94% |
57.22% |
|---|
| PM |
Philip Morris International Inc. |
202.64B |
3.21% |
|
|
|
|
|
130.33 |
-0.24% |
20.07% |
41.20% |
|---|
| BABA |
Alibaba Group Holding Limited |
235.67B |
2.92% |
|
|
|
|
|
98.40 |
0.84% |
48.26% |
57.69% |
|---|
| RACE |
Ferrari N.V. |
85.57B |
2.87% |
|
|
|
|
|
476.05 |
-0.15% |
36.80% |
93.74% |
|---|
| TEVA |
Teva Pharmaceutical Industries Limited |
21.12B |
2.87% |
|
|
|
|
|
18.64 |
1.03% |
50.81% |
91.30% |
|---|
| NVS |
Novartis AG |
216.23B |
2.86% |
|
|
|
|
|
110.52 |
1.07% |
24.03% |
69.45% |
|---|
| SCCO |
Southern Copper Corporation |
87.44B |
2.69% |
|
|
|
|
|
111.31 |
1.10% |
42.36% |
59.61% |
|---|
| TTE |
TotalEnergies SE |
143.65B |
2.65% |
|
|
|
|
|
62.99 |
0.83% |
24.31% |
62.70% |
|---|
| PBR |
Petróleo Brasileiro S.A. - Petrobras |
82.92B |
2.64% |
|
|
|
|
|
13.18 |
0.53% |
117.05% |
23.42% |
|---|
| AZN |
AstraZeneca PLC |
221.47B |
2.58% |
|
|
|
|
|
71.43 |
0.01% |
31.08% |
85.13% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
828.24B |
2.17% |
|
|
|
|
|
191.56 |
-0.72% |
44.31% |
54.35% |
|---|
| AEM |
Agnico Eagle Mines Limited |
42.79B |
2.11% |
|
|
|
|
|
85.89 |
0.10% |
36.24% |
67.95% |
|---|
| CPNG |
Coupang, Inc. |
46.10B |
2.09% |
|
|
|
|
|
25.70 |
1.18% |
48.08% |
65.56% |
|---|
| ERJ |
Embraer S.A. |
6.22B |
2.07% |
|
|
|
|
|
33.86 |
1.96% |
55.74% |
84.06% |
|---|
| YPF |
YPF Sociedad Anónima |
10.46B |
2.03% |
|
|
|
|
|
26.59 |
4.81% |
39.86% |
30.47% |
|---|
| MUFG |
Mitsubishi UFJ Financial Group, Inc. |
124.62B |
2.01% |
|
|
|
|
|
10.69 |
0.28% |
52.22% |
54.73% |
|---|
| ENB |
Enbridge Inc. |
88.90B |
2.01% |
|
|
|
|
|
40.83 |
1.01% |
16.08% |
57.96% |
|---|
| VOD |
Vodafone Group Public Limited Company |
24.29B |
1.99% |
|
|
|
|
|
9.32 |
-0.32% |
110.84% |
41.46% |
|---|
| CRH |
CRH plc |
64.49B |
1.98% |
|
|
|
|
|
94.45 |
-1.41% |
34.22% |
36.65% |
|---|
| IHG |
InterContinental Hotels Group PLC |
17.69B |
1.98% |
|
|
|
|
|
111.71 |
-0.58% |
23.70% |
43.75% |
|---|
| CIB |
Bancolombia S.A. |
7.95B |
1.97% |
|
|
|
|
|
31.76 |
0.32% |
24.58% |
62.45% |
|---|
| DEO |
Diageo plc |
68.65B |
1.93% |
|
|
|
|
|
123.57 |
-0.52% |
29.14% |
88.32% |
|---|
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A. |
59.42B |
1.91% |
|
|
|
|
|
10.33 |
2.38% |
59.22% |
20.16% |
|---|
| SIEGY |
Siemens AG |
|
1.91% |
|
|
|
|
|
|
|
|
|
|---|
| BMA |
Banco Macro S.A. |
5.72B |
1.82% |
|
|
|
|
|
75.09 |
-0.74% |
52.89% |
25.95% |
|---|
| NVO |
Novo Nordisk A/S |
486.26B |
1.76% |
|
|
|
|
|
109.72 |
-1.98% |
45.42% |
85.95% |
|---|
| NU |
Nu Holdings Ltd. |
68.69B |
1.62% |
|
|
|
|
|
14.37 |
0.21% |
53.88% |
59.59% |
|---|
| TCEHY |
Tencent Holdings Ltd |
|
1.47% |
|
|
|
|
|
|
|
|
|
|---|
| SAN |
Banco Santander, S.A. |
75.68B |
1.35% |
|
|
|
|
|
4.98 |
0.61% |
38.63% |
62.04% |
|---|
| KOF |
Coca-Cola FEMSA, S.A.B. de C.V. |
4.23B |
1.35% |
|
|
|
|
|
80.57 |
-0.93% |
29.44% |
68.43% |
|---|
| SKM |
SK Telecom Co.,Ltd |
8.75B |
1.31% |
|
|
|
|
|
22.83 |
0.40% |
33.00% |
69.86% |
|---|
| ASX |
ASE Technology Holding Co., Ltd. |
20.85B |
1.28% |
|
|
|
|
|
9.61 |
-2.73% |
70.47% |
56.46% |
|---|
| ASML |
ASML Holding N.V. |
264.05B |
0.99% |
|
|
|
|
|
671.16 |
-0.53% |
39.29% |
51.74% |
|---|
| FLUT |
Flutter Entertainment plc |
40.42B |
0.99% |
|
|
|
|
|
227.13 |
-1.74% |
41.80% |
51.55% |
|---|
| SMFG |
Sumitomo Mitsui Financial Group, Inc. |
83.57B |
0.99% |
|
|
|
|
|
12.86 |
0.08% |
53.35% |
39.50% |
|---|
| SOFR |
Amplify Samsung Sofr Etf |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| RIO |
Rio Tinto Group |
110.06B |
0.98% |
|
|
|
|
|
65.01 |
-0.49% |
32.57% |
90.14% |
|---|
| NTDOY |
Nintendo Co Ltd |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| FMX |
Fomento Económico Mexicano, S.A.B. de C.... |
20.97B |
0.91% |
|
|
|
|
|
97.61 |
0.90% |
28.74% |
26.11% |
|---|
| BAESY |
BAE Systems PLC |
|
0.91% |
|
|
|
|
|
|
|
|
|
|---|
| MMYT |
MakeMyTrip Limited |
10.93B |
0.89% |
|
|
|
|
|
99.54 |
-3.54% |
54.71% |
71.38% |
|---|
| GGAL |
Grupo Financiero Galicia S.A. |
9.03B |
0.55% |
|
|
|
|
|
51.75 |
-0.35% |
47.36% |
12.94% |
|---|
| BHP |
BHP Group Limited |
142.34B |
0.52% |
|
|
|
|
|
56.12 |
0.32% |
33.81% |
64.64% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|