CGNG

Capital Group New Geography Equity ETF CGNG

31.20 $ -0.22 %

Market capitalization

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

    • $ 754.865 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.

    • 15.98

    Volume

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

    • 659.900 K

    Beta

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

    • 0.56

    EPS

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

    • 1.95

    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 265628 7.797 % 79.077 M $
    0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 352328 2.806 % 28.460 M $
    CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 135101.2 2.612 % 26.487 M $
    000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 75946 2.562 % 25.983 M $
    4338.HK MICROSOFT CORP COMMON STOCK USD.00000625 45607 2.324 % 23.569 M $
    0K0E.L MERCADOLIBRE INC COMMON STOCK USD.001 9247 1.917 % 19.438 M $
    0YXG.L BROADCOM INC COMMON STOCK 52790 1.818 % 18.436 M $
    EADSF AIRBUS SE COMMON STOCK EUR1.0 67486 1.578 % 16.002 M $
    NVDA NVIDIA CORP COMMON STOCK USD.001 86031 1.549 % 15.713 M $
    META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 20478 1.478 % 14.993 M $
    NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 906531 1.377 % 13.970 M $
    BBVXF BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 686309 1.362 % 13.817 M $
    BHARTIARTL.NS BHARTI AIRTEL LTD COMMON STOCK INR5.0 544698 1.253 % 12.708 M $
    BABA.SW ALIBABA GROUP HOLDING SP ADR ADR USD.000025 70307 1.203 % 12.196 M $
    MA MASTERCARD INC A COMMON STOCK USD.0001 20402 1.139 % 11.555 M $
    LVMHF LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 15562 1.093 % 11.088 M $
    MAXHEALTH.NS MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 769284 1.043 % 10.582 M $
    RYCEF ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 677098 1.009 % 10.230 M $
    TCOM TRIP.COM GROUP LTD ADR ADR USD.01 139743 0.984 % 9.975 M $
    NSRGF NESTLE SA REG COMMON STOCK CHF.1 93219 0.974 % 9.878 M $
    NOVO-B.CO NOVO NORDISK A/S B COMMON STOCK DKK.1 171842 0.95 % 9.637 M $
    8035.T TOKYO ELECTRON LTD COMMON STOCK 44900 0.923 % 9.358 M $
    LODHA.NS LODHA DEVELOPERS LTD COMMON STOCK INR10.0 655436 0.871 % 8.837 M $
    ASML.WA ASML HOLDING NV COMMON STOCK EUR.09 8137 0.84 % 8.515 M $
    GE GENERAL ELECTRIC COMMON STOCK USD.01 27949 0.834 % 8.460 M $
    000333.SZ MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 802400 0.809 % 8.208 M $
    CPI.JO CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 34009 0.781 % 7.925 M $
    MTN.JO MTN GROUP LTD COMMON STOCK ZAR.0001 828474 0.773 % 7.844 M $
    600519.SS KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 37800 0.763 % 7.736 M $
    KOTAKBANK.BO KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 300790 0.747 % 7.573 M $
    6501.T HITACHI LTD COMMON STOCK 246400 0.738 % 7.482 M $
    HDFCBANK.BO HDFC BANK LIMITED COMMON STOCK INR1.0 630643 0.709 % 7.193 M $
    1299.HK AIA GROUP LTD COMMON STOCK 770600 0.705 % 7.152 M $
    UCG.WA UNICREDIT SPA COMMON STOCK 96872 0.704 % 7.142 M $
    EICHERMOT.BO EICHER MOTORS LTD COMMON STOCK INR1.0 89291 0.702 % 7.122 M $
    9961.HK TRIP.COM GROUP LTD COMMON STOCK USD.00125 96050 0.67 % 6.794 M $
    BZ KANZHUN LTD ADR ADR USD.0001 305462 0.669 % 6.784 M $
    0JPO.L KLA CORP COMMON STOCK USD.001 5796 0.659 % 6.682 M $
    0R0H.L THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 12073 0.647 % 6.566 M $
    ADIB ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 1090091 0.647 % 6.565 M $
    ABX.TO BARRICK MINING CORP COMMON STOCK 182626 0.625 % 6.343 M $
    VALE VALE SA SP ADR ADR 530458 0.596 % 6.047 M $
    CPA COPA HOLDINGS SA CLASS A COMMON STOCK 47109 0.591 % 5.989 M $
    9999.HK NETEASE INC COMMON STOCK USD.0001 195100 0.583 % 5.912 M $
    GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK 700511 0.572 % 5.802 M $
    RELIANCE.BO RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 345616 0.568 % 5.765 M $
    105560.KS KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 68868 0.566 % 5.736 M $
    LIN LINDE PLC COMMON STOCK 12482 0.556 % 5.636 M $
    TTFNF TOTALENERGIES SE COMMON STOCK EUR2.5 91685 0.552 % 5.603 M $
    LAURUSLABS.BO LAURUS LABS LTD COMMON STOCK INR2.0 517130 0.534 % 5.414 M $
    SAFRF SAFRAN SA COMMON STOCK EUR.2 15299 0.532 % 5.398 M $
    ITC.NS ITC LTD COMMON STOCK INR1.0 1104288 0.511 % 5.187 M $
    NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 24197 0.508 % 5.155 M $
    GOOGL ALPHABET INC CL A COMMON STOCK USD.001 19708 0.499 % 5.056 M $
    XP XP INC CLASS A COMMON STOCK 284060 0.489 % 4.960 M $
    EGFEF EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 1248914 0.486 % 4.928 M $
    FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK 215512 0.47 % 4.763 M $
    0027.HK GALAXY ENTERTAINMENT GROUP L COMMON STOCK 960000 0.465 % 4.721 M $
    HTHT H WORLD GROUP LTD ADR ADR 122237 0.464 % 4.706 M $
    2888.HK STANDARD CHARTERED PLC COMMON STOCK USD.5 244448 0.449 % 4.555 M $
    GLCNF GLENCORE PLC COMMON STOCK USD.01 937724 0.433 % 4.393 M $
    TVSMOTOR.NS TVS MOTOR CO LTD COMMON STOCK INR1.0 101703 0.416 % 4.224 M $
    GOOG ALPHABET INC CL C COMMON STOCK USD.001 16271 0.412 % 4.182 M $
    1120.SR AL RAJHI BANK COMMON STOCK SAR10.0 144971 0.41 % 4.159 M $
    POLICYBZR.NS PB FINTECH LTD COMMON STOCK INR2.0 214807 0.396 % 4.014 M $
    AMX AMERICA MOVIL SAB DE CV ADR 179543 0.395 % 4.011 M $
    0669.HK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 328500 0.389 % 3.947 M $
    NFLX NETFLIX INC COMMON STOCK USD.001 3165 0.387 % 3.920 M $
    SBSP3.SA CIA SANEAMENTO BASICO DE SP COMMON STOCK 160356 0.384 % 3.890 M $
    NTES NETEASE INC ADR ADR USD.0001 25206 0.38 % 3.853 M $
    SAPGF SAP SE COMMON STOCK 13752 0.377 % 3.820 M $
    EQTL3.SA EQUATORIAL ENERGIA SA ORD COMMON STOCK 561607 0.376 % 3.817 M $
    BN BROOKFIELD CORP COMMON STOCK 82355.5 0.366 % 3.716 M $
    BAESF BAE SYSTEMS PLC COMMON STOCK GBP.025 145830 0.359 % 3.640 M $
    1211.HK BYD CO LTD H COMMON STOCK CNY1.0 268600 0.357 % 3.624 M $
    086790.KS HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 57532 0.353 % 3.584 M $
    ICTEF INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 384640 0.351 % 3.564 M $
    RENT3.SA LOCALIZA RENT A CAR COMMON STOCK 510262 0.346 % 3.513 M $
    MOTV3 MOTIVA INFRAESTRUTURA DE MOB COMMON STOCK 1255350 0.342 % 3.473 M $
    1209.HK CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001 646800 0.34 % 3.447 M $
    CFRHF CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 17007 0.34 % 3.447 M $
    300124.SZ SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 306200 0.333 % 3.376 M $
    CHOLAFIN.NS CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 176262 0.331 % 3.354 M $
    BMRI.JK BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 12924900 0.331 % 3.353 M $
    AC.MX ARCA CONTINENTAL SAB DE CV COMMON STOCK 344019 0.328 % 3.330 M $
    US DOLLAR 0 0.327 % -3.313 M $
    3750.HK CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 63500 0.322 % 3.267 M $
    JUMSF JUMBO SA COMMON STOCK EUR.88 103123 0.319 % 3.236 M $
    010120.KS LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 14306 0.318 % 3.221 M $
    TME TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 140779 0.316 % 3.201 M $
    POWERGRID.NS POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 974354 0.315 % 3.194 M $
    UBER UBER TECHNOLOGIES INC COMMON STOCK USD.00001 33954 0.314 % 3.181 M $
    APLAPOLLO.BO APL APOLLO TUBES LTD COMMON STOCK INR2.0 157540 0.309 % 3.134 M $
    GULF/F GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A 2267304 0.309 % 3.137 M $
    SAN.WA BANCO SANTANDER SA COMMON STOCK EUR.5 317671 0.308 % 3.121 M $
    AZN.ST ASTRAZENECA PLC COMMON STOCK USD.25 18325 0.304 % 3.087 M $
    ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 2946 0.303 % 3.070 M $
    ADNOCDRILL ADNOC DRILLING CO PJSC COMMON STOCK 1989391 0.303 % 3.076 M $
    AMC.AX AMCOR PLC CDI CDI 376171 0.302 % 3.063 M $
    V VISA INC CLASS A SHARES COMMON STOCK USD.0001 8853 0.301 % 3.049 M $
    NBGIF NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 195152 0.298 % 3.021 M $
    LLY ELI LILLY + CO COMMON STOCK 3706 0.296 % 2.998 M $
    ABT ABBOTT LABORATORIES COMMON STOCK 22982 0.293 % 2.976 M $
    IBN ICICI BANK LTD SPON ADR ADR 95110 0.291 % 2.948 M $
    005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 42758 0.291 % 2.956 M $
    B3SA3.SA B3 SA BRASIL BOLSA BALCAO COMMON STOCK 1246082 0.29 % 2.937 M $
    GAPB.MX GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 133061 0.288 % 2.922 M $
    005935.KS SAMSUNG ELECTRONICS PREF PREFERENCE 54196 0.286 % 2.903 M $
    BGNE BEONE MEDICINES LTD ADR ADR USD.0001 9058 0.285 % 2.886 M $
    2454.TW MEDIATEK INC COMMON STOCK TWD10.0 65000 0.281 % 2.845 M $
    FINMF LEONARDO SPA COMMON STOCK 48435 0.279 % 2.829 M $
    AUBANK.NS AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 285366 0.277 % 2.808 M $
    ITUB ITAU UNIBANCO H SPON PRF ADR ADR 390163 0.274 % 2.778 M $
    SHP.JO SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 161242 0.271 % 2.748 M $
    CAPMF CAPGEMINI SE COMMON STOCK EUR8.0 18908 0.268 % 2.716 M $
    AXISBANK.BO AXIS BANK LTD COMMON STOCK INR2.0 194119 0.267 % 2.707 M $
    0388.HK HONG KONG EXCHANGES + CLEAR COMMON STOCK 48500 0.262 % 2.653 M $
    JBSS32 JBS NV BDR 204356 0.262 % 2.659 M $
    SE SEA LTD ADR ADR USD.0005 15757 0.257 % 2.611 M $
    2383.TW ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 70000 0.254 % 2.572 M $
    7013.T IHI CORP COMMON STOCK 132600 0.25 % 2.540 M $
    316140.KS WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 137871 0.249 % 2.521 M $
    AGCO AGCO CORP COMMON STOCK USD.01 23065 0.246 % 2.498 M $
    LT.NS LARSEN + TOUBRO LTD COMMON STOCK INR2.0 56449 0.245 % 2.486 M $
    KT KT CORP SP ADR ADR 129229 0.245 % 2.488 M $
    WEGE3.SA WEG SA COMMON STOCK 337414 0.245 % 2.484 M $
    BAF BAJAJ FINANCE LTD COMMON STOCK INR1.0 200584 0.243 % 2.466 M $
    CBKD.IL COMMERCIAL INTL BANK GDR REG GDR EGP10.0 1118162 0.239 % 2.426 M $
    600276.SS JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0 264450 0.238 % 2.418 M $
    BUDFF ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 38769 0.238 % 2.414 M $
    BPHLF BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0 1276370 0.235 % 2.383 M $
    DNP.WA DINO POLSKA SA COMMON STOCK PLN.01 190797 0.235 % 2.381 M $
    CARL-B.CO CARLSBERG AS B COMMON STOCK DKK20.0 19313 0.235 % 2.383 M $
    0005.HK HSBC HOLDINGS PLC COMMON STOCK USD.5 182423 0.234 % 2.372 M $
    BPAC11.SA BANCO BTG PACTUAL SA UNIT UNIT 266663 0.229 % 2.318 M $
    BAS.SW BASF SE COMMON STOCK 44928 0.226 % 2.290 M $
    2328.HK PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 950000 0.226 % 2.293 M $
    3968.HK CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 354500 0.222 % 2.250 M $
    MARUTI.NS MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 12063 0.222 % 2.253 M $
    GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 241990 0.222 % 2.250 M $
    EMIRATESNBD.AE EMIRATES NBD PJSC COMMON STOCK AED1.0 312933 0.219 % 2.219 M $
    SPOT SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 3282 0.219 % 2.217 M $
    1801.HK INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 199000 0.217 % 2.206 M $
    VBBR3.SA VIBRA ENERGIA SA COMMON STOCK 500083 0.216 % 2.196 M $
    7453.T RYOHIN KEIKAKU CO LTD COMMON STOCK 107400 0.215 % 2.176 M $
    8069.TWO E INK HOLDINGS INC COMMON STOCK TWD10.0 300000 0.214 % 2.175 M $
    NPN NASPERS LTD N SHS COMMON STOCK ZAR.02 31213 0.213 % 2.165 M $
    ADNOCGAS ADNOC GAS PLC COMMON STOCK USD.25 2234484 0.212 % 2.154 M $
    1928.HK SANDS CHINA LTD COMMON STOCK USD.01 877200 0.21 % 2.130 M $
    6367.T DAIKIN INDUSTRIES LTD COMMON STOCK 17600 0.207 % 2.101 M $
    SCCO SOUTHERN COPPER CORP COMMON STOCK USD.01 15189 0.202 % 2.050 M $
    SHFL SHRIRAM FINANCE LTD COMMON STOCK INR2.0 259084 0.202 % 2.045 M $
    2802.T AJINOMOTO CO INC COMMON STOCK 71400 0.201 % 2.038 M $
    4335.HK INTEL CORP COMMON STOCK USD.001 53206 0.2 % 2.027 M $
    ASELS.IS ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 416337 0.2 % 2.028 M $
    FUTU FUTU HOLDINGS LTD ADR ADR USD.00001 12073 0.2 % 2.026 M $
    TLKM.JK TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 11334200 0.198 % 2.010 M $
    0KYY.L S+P GLOBAL INC COMMON STOCK USD1.0 4149 0.195 % 1.982 M $
    FCX FREEPORT MCMORAN INC COMMON STOCK USD.1 46829 0.195 % 1.976 M $
    7011.T MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 66900 0.193 % 1.959 M $
    WYNN WYNN RESORTS LTD COMMON STOCK USD.01 16087 0.193 % 1.962 M $
    601100.SS JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 150800 0.19 % 1.930 M $
    TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 1469 0.189 % 1.912 M $
    SKFOF SIKA AG REG COMMON STOCK CHF.01 8573 0.187 % 1.900 M $
    NET OTHER ASSETS 0 0.186 % -1.886 M $
    1339.HK PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 2062000 0.186 % 1.885 M $
    1113.HK CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 387000 0.185 % 1.880 M $
    SMAWF SIEMENS AG REG COMMON STOCK 6602 0.184 % 1.869 M $
    PDD PDD HOLDINGS INC ADR USD.00002 14124 0.183 % 1.858 M $
    ADDDF ADIDAS AG COMMON STOCK 8180 0.183 % 1.856 M $
    3690.HK MEITUAN CLASS B COMMON STOCK USD.00001 145600 0.179 % 1.811 M $
    RAIL3.SA RUMO SA COMMON STOCK 625456 0.178 % 1.803 M $
    033780.KS KT+G CORP COMMON STOCK KRW5000.0 18015 0.175 % 1.771 M $
    SNPS SYNOPSYS INC COMMON STOCK USD.01 3905 0.175 % 1.770 M $
    TCPFF TRUE CORP PCL/NEW FOREIGN FOREIGN SH. THB4.0 A 5299300 0.173 % 1.750 M $
    2010.SR SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 106272 0.171 % 1.730 M $
    MSN MASAN GROUP CORP COMMON STOCK VND10000.0 553400 0.17 % 1.720 M $
    AON AON PLC CLASS A COMMON STOCK 4991 0.169 % 1.717 M $
    000338.SZ WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 834900 0.167 % 1.691 M $
    BIDU.SW BAIDU INC SPON ADR ADR USD.00005 13751 0.166 % 1.679 M $
    TIMS3.SA TIM SA COMMON STOCK 381287 0.166 % 1.687 M $
    0914.HK ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 537000 0.164 % 1.659 M $
    ESLOF ESSILORLUXOTTICA COMMON STOCK EUR.18 4513 0.163 % 1.649 M $
    DSV.CO DSV A/S COMMON STOCK DKK1.0 7736 0.161 % 1.629 M $
    032830.KS SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 14494 0.161 % 1.631 M $
    ETERNAL.NS ETERNAL LTD COMMON STOCK INR1.0 414213 0.157 % 1.593 M $
    RACE FERRARI NV COMMON STOCK EUR.01 4010 0.156 % 1.587 M $
    0R2B.L DANAHER CORP COMMON STOCK USD.01 7544 0.155 % 1.572 M $
    BSE.NS BSE LTD COMMON STOCK INR2.0 54956 0.154 % 1.559 M $
    VIST VISTA ENERGY SAB DE CV ADR 44469 0.154 % 1.564 M $
    STZ CONSTELLATION BRANDS INC A COMMON STOCK USD.01 10811 0.151 % 1.527 M $
    WPM.TO WHEATON PRECIOUS METALS CORP COMMON STOCK 14526 0.151 % 1.532 M $
    CARR CARRIER GLOBAL CORP COMMON STOCK USD.01 25528 0.145 % 1.472 M $
    ZLAB ZAI LAB LTD ADR ADR USD.00006 51021 0.145 % 1.466 M $
    NTR.TO NUTRIEN LTD COMMON STOCK 25190 0.143 % 1.451 M $
    1109.HK CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 377000 0.142 % 1.438 M $
    AMS.JO VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 21571 0.14 % 1.424 M $
    BTAFF BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 27231 0.137 % 1.387 M $
    UNITDSPR.NS UNITED SPIRITS LTD COMMON STOCK 87047 0.133 % 1.352 M $
    0168.HK TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 190000 0.131 % 1.333 M $
    6861.T KEYENCE CORP COMMON STOCK 3100 0.125 % 1.265 M $
    EMAAR.AE EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 332181 0.124 % 1.253 M $
    COFORGE COFORGE LIMITED COMMON STOCK INR2.0 60067 0.118 % 1.194 M $
    2313.HK SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 137800 0.116 % 1.172 M $
    YMM FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 92588 0.116 % 1.172 M $
    AMADF AMADEUS IT GROUP SA COMMON STOCK EUR.01 14317 0.111 % 1.130 M $
    AAPL.MX APPLE INC COMMON STOCK USD.00001 4207 0.109 % 1.103 M $
    CVX CHEVRON CORP COMMON STOCK USD.75 7157 0.109 % 1.106 M $
    2331.HK LI NING CO LTD COMMON STOCK HKD.1 471500 0.101 % 1.024 M $
    2395.TW ADVANTECH CO LTD COMMON STOCK TWD10.0 95000 0.099 % 999.183 K $
    INPOF INPOST SA COMMON STOCK EUR.01 79171 0.097 % 979.650 K $
    BBCA.JK BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 1994100 0.093 % 947.423 K $
    TRUE TRUE CORP PCL/NEW NVDR NVDR THB4.0 1707300 0.056 % 563.793 K $
    BRAZILIAN REAL 0 0.036 % 364.562 K $
    HONG KONG DOLLAR 0 0.016 % 160.670 K $
    EURO CURRENCY 0 0.014 % 139.476 K $
    TVSLIN TVS MOTOR COMPANY PREFERRED STOCK 09/26 6 330300 0.004 % 37.563 K $
    SWISS FRANC 0 0 % 0.010 $
    YUAN RENMINBI 0 0 % 0.010 $
    NEW TAIWAN DOLLAR 0 0 % 0.130 $
    BRL Spot FX -1487002.75 0 % -111.830 $
    SOUTH KOREAN WON 0 0 % 0.010 $
    INDIAN RUPEE 0 0 % 0.000 $
    SOUTH AFRICAN RAND 0 0 % 0.000 $
    PHILIPPINE PESO 0 0 % 0.010 $