CGNG

Capital Group New Geography Equity ETF CGNG

31.75 $ -0.20 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 768.172 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 20.66

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 330.732 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.57

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.54

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.067008

    Price History

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    Inside Capital Group New Geography Equity ETF

    Symbol Name Share number Weight Value
    TSM TAIWAN SEMICONDUCTOR SP ADR ADR 314098 7.747 % 92.571 M $
    0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 439428 2.882 % 34.435 M $
    000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 85568 2.652 % 31.686 M $
    4338.HK MICROSOFT CORP COMMON STOCK USD.00000625 55151 2.23 % 26.647 M $
    0YXG.L BROADCOM INC COMMON STOCK 67971 2.22 % 26.525 M $
    CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 135101.2 2.017 % 24.101 M $
    MELI MERCADOLIBRE INC COMMON STOCK USD.001 10832 1.873 % 22.383 M $
    NVDA NVIDIA CORP COMMON STOCK USD.001 99744 1.523 % 18.194 M $
    BBVXF BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 789980 1.453 % 17.363 M $
    NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 1020102 1.426 % 17.036 M $
    META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 24854 1.401 % 16.737 M $
    EADSF AIRBUS SE COMMON STOCK EUR1.0 69117 1.325 % 15.831 M $
    BHARTIARTL.NS BHARTI AIRTEL LTD COMMON STOCK INR5.0 645840 1.267 % 15.133 M $
    BABA.SW ALIBABA GROUP HOLDING SP ADR ADR USD.000025 88145 1.168 % 13.955 M $
    LVMHF LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 18049 1.105 % 13.201 M $
    0R2Z.L MASTERCARD INC A COMMON STOCK USD.0001 23964 1.094 % 13.073 M $
    8035.T TOKYO ELECTRON LTD COMMON STOCK 58600 1.047 % 12.505 M $
    TCOM TRIP.COM GROUP LTD ADR ADR USD.01 166286 0.999 % 11.931 M $
    RYCEF ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 789455 0.955 % 11.417 M $
    000333.SZ MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 965800 0.94 % 11.232 M $
    NOVO-B.CO NOVO NORDISK A/S B COMMON STOCK DKK.1 222584 0.899 % 10.743 M $
    MAXHEALTH.NS MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 879766 0.898 % 10.728 M $
    NSRGF NESTLE SA REG COMMON STOCK CHF.1 108374 0.889 % 10.621 M $
    ASML.WA ASML HOLDING NV COMMON STOCK EUR.09 9264 0.859 % 10.265 M $
    GE GENERAL ELECTRIC COMMON STOCK USD.01 34688 0.824 % 9.849 M $
    LODHA.BO LODHA DEVELOPERS LTD COMMON STOCK INR10.0 796038 0.823 % 9.832 M $
    6501.T HITACHI LTD COMMON STOCK 307500 0.809 % 9.669 M $
    CPI.JO CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 38880 0.773 % 9.236 M $
    GOOGL ALPHABET INC CL A COMMON STOCK USD.001 28505 0.766 % 9.152 M $
    1299.HK AIA GROUP LTD COMMON STOCK 898400 0.756 % 9.037 M $
    2888.HK STANDARD CHARTERED PLC COMMON STOCK USD.5 414135 0.755 % 9.026 M $
    MTN.JO MTN GROUP LTD COMMON STOCK ZAR.0001 945989 0.738 % 8.822 M $
    RELIANCE.NS RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 495791 0.71 % 8.487 M $
    KOTAKBANK.BO KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 353351 0.708 % 8.461 M $
    EICHERMOT.NS EICHER MOTORS LTD COMMON STOCK INR1.0 104624 0.701 % 8.380 M $
    600519.SS KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 40900 0.692 % 8.272 M $
    HDFCBANK.BO HDFC BANK LIMITED COMMON STOCK INR1.0 738818 0.689 % 8.237 M $
    KLAC KLA CORP COMMON STOCK USD.001 6494 0.66 % 7.887 M $
    9961.HK TRIP.COM GROUP LTD COMMON STOCK USD.00125 110450 0.658 % 7.868 M $
    BZ KANZHUN LTD ADR ADR USD.0001 355833 0.648 % 7.746 M $
    GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK 842387 0.644 % 7.699 M $
    VALE VALE SA SP ADR ADR 592172 0.639 % 7.639 M $
    AZN.ST ASTRAZENECA PLC COMMON STOCK USD.25 42067 0.638 % 7.624 M $
    TMO THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 12952 0.621 % 7.419 M $
    UCG.WA UNICREDIT SPA COMMON STOCK 96343 0.611 % 7.298 M $
    ADIB ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 1299900 0.604 % 7.220 M $
    GOOG ALPHABET INC CL C COMMON STOCK USD.001 21851 0.589 % 7.033 M $
    TTFNF TOTALENERGIES SE COMMON STOCK EUR2.5 106261 0.584 % 6.979 M $
    CPA COPA HOLDINGS SA CLASS A COMMON STOCK 55726 0.555 % 6.631 M $
    LLY ELI LILLY + CO COMMON STOCK 6286 0.532 % 6.351 M $
    9999.HK NETEASE INC COMMON STOCK USD.0001 226700 0.531 % 6.349 M $
    FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK 254718 0.514 % 6.137 M $
    105560.KS KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 68868 0.513 % 6.127 M $
    LAURUSLABS.NS LAURUS LABS LTD COMMON STOCK INR2.0 535857 0.511 % 6.110 M $
    HTHT H WORLD GROUP LTD ADR ADR 126775 0.508 % 6.073 M $
    SAFRF SAFRAN SA COMMON STOCK EUR.2 17152 0.49 % 5.850 M $
    ABX.TO BARRICK MINING CORP COMMON STOCK 137919 0.474 % 5.660 M $
    EGFEF EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 1363159 0.468 % 5.595 M $
    XP XP INC CLASS A COMMON STOCK 308541 0.462 % 5.517 M $
    GLCNF GLENCORE PLC COMMON STOCK USD.01 1066661 0.452 % 5.403 M $
    2328.HK PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 2380000 0.446 % 5.329 M $
    RENT3.SA LOCALIZA RENT A CAR COMMON STOCK 597805 0.422 % 5.038 M $
    POLICYBZR.NS PB FINTECH LTD COMMON STOCK INR2.0 238791 0.421 % 5.025 M $
    0669.HK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 397000 0.41 % 4.896 M $
    1810.HK XIAOMI CORP CLASS B COMMON STOCK USD.0000025 868600 0.4 % 4.774 M $
    TVSMOTOR.NS TVS MOTOR CO LTD COMMON STOCK INR1.0 117479 0.4 % 4.785 M $
    1120.SR AL RAJHI BANK COMMON STOCK SAR10.0 186069 0.398 % 4.760 M $
    SBSP3.SA CIA SANEAMENTO BASICO DE SP COMMON STOCK 187893 0.397 % 4.738 M $
    0027.HK GALAXY ENTERTAINMENT GROUP L COMMON STOCK 919000 0.393 % 4.696 M $
    NFLX NETFLIX INC COMMON STOCK USD.001 44914 0.377 % 4.502 M $
    BN.TO BROOKFIELD CORP COMMON STOCK 96466 0.377 % 4.506 M $
    ICTEF INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 446320 0.372 % 4.445 M $
    1209.HK CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001 756400 0.368 % 4.396 M $
    ITC.NS ITC LTD COMMON STOCK INR1.0 956861 0.36 % 4.306 M $
    CFRHF CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 19884 0.359 % 4.288 M $
    NTES NETEASE INC ADR ADR USD.0001 30699 0.359 % 4.291 M $
    NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 21279 0.358 % 4.276 M $
    AC.MX ARCA CONTINENTAL SAB DE CV COMMON STOCK 415808 0.358 % 4.280 M $
    MOTV3.SA MOTIVA INFRAESTRUTURA DE MOB COMMON STOCK 1470851 0.353 % 4.219 M $
    AXISBANK.BO AXIS BANK LTD COMMON STOCK INR2.0 295030 0.352 % 4.204 M $
    300750.SZ CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 75900 0.35 % 4.177 M $
    SAN.WA BANCO SANTANDER SA COMMON STOCK EUR.5 372197 0.343 % 4.100 M $
    SAPGF SAP SE COMMON STOCK 16397 0.341 % 4.072 M $
    AMC.AX AMCOR PLC CDI CDI 478897 0.335 % 4.006 M $
    0A28.L PROSUS NV COMMON STOCK EUR.05 65692 0.334 % 3.987 M $
    CHOLAFIN.NS CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 206528 0.332 % 3.971 M $
    1211.HK BYD CO LTD H COMMON STOCK CNY1.0 309700 0.33 % 3.945 M $
    AMX AMERICA MOVIL SAB DE CV ADR 181855 0.328 % 3.914 M $
    UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 42482 0.325 % 3.879 M $
    ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 3494 0.322 % 3.842 M $
    BELA.AT JUMBO SA COMMON STOCK EUR.88 119455 0.322 % 3.842 M $
    BAESF BAE SYSTEMS PLC COMMON STOCK GBP.025 170901 0.319 % 3.813 M $
    CAPMF CAPGEMINI SE COMMON STOCK EUR8.0 22196 0.313 % 3.735 M $
    086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 57532 0.312 % 3.728 M $
    APLAPOLLO.BO APL APOLLO TUBES LTD COMMON STOCK INR2.0 188221 0.31 % 3.704 M $
    EQTL3.SA EQUATORIAL ENERGIA SA ORD COMMON STOCK 511044 0.308 % 3.680 M $
    6988.T NITTO DENKO CORP COMMON STOCK 149200 0.307 % 3.665 M $
    NBGIF NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 228717 0.304 % 3.638 M $
    2383.TW ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 76000 0.304 % 3.634 M $
    AGCO AGCO CORP COMMON STOCK USD.01 34331 0.302 % 3.614 M $
    300124.SZ SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 345800 0.299 % 3.578 M $
    GAPB.MX GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 155940 0.297 % 3.550 M $
    POWERGRID.NS POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 1173697 0.294 % 3.519 M $
    2454.TW MEDIATEK INC COMMON STOCK TWD10.0 77000 0.294 % 3.510 M $
    ADNOCDRILL ADNOC DRILLING CO PJSC COMMON STOCK 2330616 0.292 % 3.484 M $
    V VISA INC CLASS A SHARES COMMON STOCK USD.0001 10507 0.291 % 3.480 M $
    005935.KS SAMSUNG ELECTRONICS PREF PREFERENCE 63512 0.29 % 3.463 M $
    ITUB ITAU UNIBANCO H SPON PRF ADR ADR 457156 0.289 % 3.452 M $
    JBSS32 JBS NV BDR 239428 0.288 % 3.436 M $
    IBN ICICI BANK LTD SPON ADR ADR 111413 0.286 % 3.419 M $
    ONC BEONE MEDICINES LTD ADR ADR USD.0001 10565 0.286 % 3.411 M $
    WEGE3.SA WEG SA COMMON STOCK 395365 0.284 % 3.388 M $
    GULF/F GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A 2650904 0.28 % 3.351 M $
    005380.KS HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 15257 0.274 % 3.271 M $
    7013.T IHI CORP COMMON STOCK 161600 0.263 % 3.142 M $
    TLKM.JK TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 14136900 0.263 % 3.143 M $
    316140.KS WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 161572 0.262 % 3.135 M $
    FINMF LEONARDO SPA COMMON STOCK 56792 0.261 % 3.121 M $
    005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 42069 0.26 % 3.104 M $
    TME TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 164891 0.256 % 3.064 M $
    SHP.JO SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 188916 0.256 % 3.061 M $
    AUBANK.BO AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 285366 0.255 % 3.046 M $
    BPAC11.SA BANCO BTG PACTUAL SA UNIT UNIT 312421 0.252 % 3.005 M $
    CBKD.IL COMMERCIAL INTL BANK GDR REG GDR EGP10.0 1260776 0.249 % 2.975 M $
    0005.HK HSBC HOLDINGS PLC COMMON STOCK USD.5 207398 0.246 % 2.937 M $
    BPHLF BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0 1495570 0.246 % 2.943 M $
    6367.T DAIKIN INDUSTRIES LTD COMMON STOCK 23100 0.245 % 2.932 M $
    B3SA3.SA B3 SA BRASIL BOLSA BALCAO COMMON STOCK 1139073 0.245 % 2.928 M $
    KT KT CORP SP ADR ADR 156848 0.244 % 2.911 M $
    SE SEA LTD ADR ADR USD.0005 21763 0.244 % 2.916 M $
    3968.HK CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 423000 0.244 % 2.918 M $
    CARL-B.CO CARLSBERG AS B COMMON STOCK DKK20.0 22842 0.243 % 2.904 M $
    LT.BO LARSEN + TOUBRO LTD COMMON STOCK INR2.0 64673 0.243 % 2.902 M $
    SHRIRAMFIN.BO SHRIRAM FINANCE LTD COMMON STOCK INR2.0 303587 0.241 % 2.884 M $
    1928.HK SANDS CHINA LTD COMMON STOCK USD.01 1041600 0.24 % 2.863 M $
    VBBR3.SA VIBRA ENERGIA SA COMMON STOCK 627632.17 0.237 % 2.836 M $
    EMIRATESNBD.AE EMIRATES NBD PJSC COMMON STOCK AED1.0 388293 0.237 % 2.833 M $
    BUDFF ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 45950 0.236 % 2.821 M $
    1801.HK INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 237000 0.234 % 2.801 M $
    BAJFINANCE.BO BAJAJ FINANCE LTD COMMON STOCK INR1.0 238928 0.233 % 2.782 M $
    AMS.JO VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 38019 0.233 % 2.780 M $
    4335.HK INTEL CORP COMMON STOCK USD.001 66317 0.23 % 2.746 M $
    BAS.SW BASF SE COMMON STOCK 52600 0.224 % 2.678 M $
    600276.SS JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0 305550 0.223 % 2.663 M $
    0388.HK HONG KONG EXCHANGES + CLEAR COMMON STOCK 49200 0.215 % 2.575 M $
    MARUTI.NS MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 14118 0.214 % 2.554 M $
    SCCO SOUTHERN COPPER CORP COMMON STOCK USD.01 17930 0.211 % 2.518 M $
    FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 54912 0.208 % 2.482 M $
    WYNN WYNN RESORTS LTD COMMON STOCK USD.01 19713 0.207 % 2.474 M $
    GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 265747 0.206 % 2.457 M $
    000338.SZ WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 971900 0.204 % 2.433 M $
    TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 1810 0.204 % 2.438 M $
    FUTU FUTU HOLDINGS LTD ADR ADR USD.00001 14128 0.203 % 2.420 M $
    ADNOCGAS ADNOC GAS PLC COMMON STOCK USD.25 2617736 0.202 % 2.416 M $
    1113.HK CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 455500 0.2 % 2.387 M $
    TCPFF TRUE CORP PCL/NEW FOREIGN FOREIGN SH. THB4.0 A 7006600 0.2 % 2.384 M $
    601100.SS JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 149500 0.2 % 2.389 M $
    DNP.WA DINO POLSKA SA COMMON STOCK PLN.01 223540 0.198 % 2.361 M $
    3653.TW JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 24000 0.197 % 2.349 M $
    VIST VISTA ENERGY SAB DE CV ADR 46342 0.197 % 2.358 M $
    2010.SR SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 159399 0.195 % 2.334 M $
    NPN.JO NASPERS LTD N SHS COMMON STOCK ZAR.02 36556 0.192 % 2.296 M $
    1339.HK PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 2532000 0.191 % 2.280 M $
    2345.TW ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 72000 0.191 % 2.280 M $
    SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 4031 0.191 % 2.277 M $
    NET OTHER ASSETS 0 0.191 % -2.287 M $
    DSV.CO DSV A/S COMMON STOCK DKK1.0 9423 0.188 % 2.252 M $
    7453.T RYOHIN KEIKAKU CO LTD COMMON STOCK 119200 0.188 % 2.243 M $
    3690.HK MEITUAN CLASS B COMMON STOCK USD.00001 173000 0.184 % 2.201 M $
    ASELS.IS ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 487851 0.181 % 2.159 M $
    SMAWF SIEMENS AG REG COMMON STOCK 7698 0.175 % 2.093 M $
    BIDU.SW BAIDU INC SPON ADR ADR USD.00005 16548 0.174 % 2.079 M $
    033780.KS KT+G CORP COMMON STOCK KRW5000.0 21166 0.172 % 2.060 M $
    AON AON PLC CLASS A COMMON STOCK 5945 0.172 % 2.052 M $
    DHR DANAHER CORP COMMON STOCK USD.01 9032 0.171 % 2.043 M $
    7011.T MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 76700 0.169 % 2.017 M $
    BSE.NS BSE LTD COMMON STOCK INR2.0 64398 0.169 % 2.015 M $
    0Z4C.L SIKA AG REG COMMON STOCK CHF.01 10080 0.168 % 2.008 M $
    PBR PETROLEO BRASILEIRO SPON ADR ADR 165455 0.168 % 2.007 M $
    032830.KS SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 18283 0.165 % 1.969 M $
    2802.T AJINOMOTO CO INC COMMON STOCK 85100 0.164 % 1.959 M $
    PDD PDD HOLDINGS INC ADR USD.00002 16590 0.163 % 1.951 M $
    WPM.TO WHEATON PRECIOUS METALS CORP COMMON STOCK 17949 0.162 % 1.942 M $
    LIN LINDE PLC COMMON STOCK 4843 0.162 % 1.935 M $
    0914.HK ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 615500 0.158 % 1.883 M $
    ESLOF ESSILORLUXOTTICA COMMON STOCK EUR.18 5335 0.157 % 1.880 M $
    8069.TWO E INK HOLDINGS INC COMMON STOCK TWD10.0 312000 0.157 % 1.876 M $
    RAIL3.SA RUMO SA COMMON STOCK 625456 0.155 % 1.850 M $
    BTAFF BRITISH AMERICAN TOBACCO PLC COMMON STOCK 31889 0.152 % 1.821 M $
    NTR.TO NUTRIEN LTD COMMON STOCK 29574 0.149 % 1.784 M $
    1109.HK CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 445500 0.142 % 1.697 M $
    UNITDSPR.BO UNITED SPIRITS LTD COMMON STOCK 101969 0.138 % 1.649 M $
    0AD4.IL CARRIER GLOBAL CORP COMMON STOCK USD.01 29912 0.136 % 1.624 M $
    ABT ABBOTT LABORATORIES COMMON STOCK 12893 0.135 % 1.613 M $
    ETERNAL.NS ETERNAL LTD COMMON STOCK INR1.0 494644 0.135 % 1.607 M $
    0168.HK TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 236000 0.134 % 1.599 M $
    YMM FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 139275 0.134 % 1.604 M $
    MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 6283 0.125 % 1.490 M $
    EMAAR.AE EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 389125 0.125 % 1.489 M $
    TIMS3.SA TIM SA COMMON STOCK 343424 0.123 % 1.466 M $
    COFORGE.BO COFORGE LIMITED COMMON STOCK INR2.0 65106 0.12 % 1.431 M $
    2313.HK SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 159500 0.111 % 1.322 M $
    2331.HK LI NING CO LTD COMMON STOCK HKD.1 605500 0.11 % 1.314 M $
    TEVA TEVA PHARMACEUTICAL SP ADR ADR 44608 0.106 % 1.270 M $
    6861.T KEYENCE CORP COMMON STOCK 3600 0.105 % 1.258 M $
    CVX CHEVRON CORP COMMON STOCK USD.75 8390 0.105 % 1.259 M $
    AMADF AMADEUS IT GROUP SA COMMON STOCK EUR.01 17368 0.104 % 1.238 M $
    ZLAB ZAI LAB LTD ADR ADR USD.00006 59789 0.098 % 1.166 M $
    BBCA.JK BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 2336600 0.098 % 1.165 M $
    INPOF INPOST SA COMMON STOCK EUR.01 95422 0.092 % 1.099 M $
    US DOLLAR 0 0.061 % -734.289 K $
    TRUE TRUE CORP PCL/NEW NVDR NVDR THB4.0 1855000 0.053 % 631.120 K $
    BRAZILIAN REAL 0 0.02 % 233.939 K $
    UAE DIRHAM 0 0.016 % 197.103 K $
    EURO CURRENCY 0 0.004 % 47.929 K $
    SAUDI RIYAL 0 0.003 % -30.382 K $
    TVSLIN TVS MOTOR COMPANY PREFERRED STOCK 09/26 6 330300 0.003 % 36.702 K $
    YUAN RENMINBI 0 0 % -38.170 $
    SOUTH AFRICAN RAND 0 0 % 0.000 $
    SAR Spot FX 114019.06 0 % -7.690 $
    PHILIPPINE PESO 0 0 % 0.010 $
    SWISS FRANC 0 0 % 0.010 $
    INDIAN RUPEE 0 0 % -0.480 $
    POUND STERLING 0 0 % 35.270 $
    DANISH KRONE 0 0 % 0.120 $
    NEW TAIWAN DOLLAR 0 0 % 0.130 $
    POLISH ZLOTY 0 0 % 2.650 $
    SOUTH KOREAN WON 0 0 % 0.010 $