EVLU ETF

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Showing top 20 of 310 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1005930:KRSamsung Electronics (Equity)6.98%-$875.9K••••••••••••••••••••••
22454:TWMediaTek Inc ORD TWD103.63%-$456.3K••••••••••••••••••••••
32317:TWHon Hai Precision Industry Co Ltd Ord Twd103.48%-$437.2K••••••••••••••••••••••
40939:HKChina Construction Bank Corp Ord Hkd1 Cl H3.05%-$383.3K••••••••••••••••••••••
5005380:KRHyundai Motor Co2.24%-$280.8K••••••••••••••••••••••
69888:HKBaidu Inc2.00%-$251.1K••••••••••••••••••••••
7VALE3:BVVale Sa1.81%-$227.7K••••••••••••••••••••••
81810:KYXiaomi Corp., Class B 1.76%-$220.8K••••••••••••••••••••••
91398:HKIndustrial & Commercial Bank of China, Cl. H1.73%-$217.3K••••••••••••••••••••••
10INFY:MBInfosys Ltd1.69%-$212.2K••••••••••••••••••••••
117010:SASaudi Telecom Co1.62%-$202.9K••••••••••••••••••••••
12000270:KRKia Motors Corp1.58%-$198.3K••••••••••••••••••••••
132318:HKPing An Insurance (group) Co. Of China Ltd Class H1.43%-$179.8K••••••••••••••••••••••
143988:HKBank Of China Ltd.1.37%-$172.6K••••••••••••••••••••••
15012330:KRHyundai Mobis Co Ltd1.36%-$171.3K••••••••••••••••••••••
162303:TWUnited Microelectronics Corp1.31%-$164.5K••••••••••••••••••••••
17M&M:MBMahindra & Mahindra Ltd.1.28%-$160.5K••••••••••••••••••••••
18AMX:MXAMERICA MOVIL-B1.24%-$155.6K••••••••••••••••••••••
193711:TWAse Technology Holding Co Ltd1.22%-$153.4K••••••••••••••••••••••
20GFI:ZAGold Fields Limited1.19%-$149.1K••••••••••••••••••••••
290+ more holdings available
See all 310 holdings with sector, industry, share changes & CSV export
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EVLU ETF All Holdings

EVLU holdings total 310 positions. The top 10 holdings account for 28.4% of the fund, led by Samsung Electronics (Equity) at 7.0%, MediaTek Inc ORD TWD10 at 3.6%, Hon Hai Precision Industry Co Ltd Ord Twd10 at 3.5%.

EVLU portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Unknown at 79.2%.

EVLU sector allocation provides a detailed breakdown. EVLU overlap tool shows how holdings compare to other funds in your portfolio.

EVLU ETF Holdings

306 of 310 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    6.98%
  • 2

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    3.63%
  • 3

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    3.48%
  • 4

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    3.05%
  • 5

    Hyundai Motor Co

    005380:KRUnknown
    2.24%
  • 6

    Baidu Inc

    9888:HKCommunication Services
    2.00%
  • 7

    Vale Sa

    VALE3:BVUnknown
    1.81%
  • 8

    Xiaomi Corp., Class B 

    1810:KYUnknown
    1.76%
  • 9

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    1.73%
  • 10

    Infosys Ltd

    INFY:MBInformation Technology
    1.69%
  • 11

    Saudi Telecom Co

    7010:SAUnknown
    1.62%
  • 12

    Kia Motors Corp

    000270:KRUtilities
    1.58%
  • 13

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    1.43%
  • 14

    Bank Of China Ltd.

    3988:HKUnknown
    1.37%
  • 15

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    1.36%
  • 16

    United Microelectronics Corp

    2303:TWUnknown
    1.31%
  • 17

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    1.28%
  • 18

    AMERICA MOVIL-B

    AMX:MXUnknown
    1.24%
  • 19

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    1.22%
  • 20

    Gold Fields Limited

    GFI:ZAMaterials
    1.19%
  • 21

    China Life Insurance Co. Ltd. H Shares

    601628:SHUnknown
    1.08%
  • 22

    Quanta Computer Inc

    2382:TWUnknown
    0.98%
  • 23

    JD.Com Inc

    9618:HKUnknown
    0.97%
  • 24

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    0.93%
  • 25

    Tata Consultancy Services Ltd.

    TCS:MBUnknown
    0.80%
  • 26

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.80%
  • 27

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.79%
  • 28

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.78%
  • 29

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.74%
  • 30

    Ambev Sa

    ABEV3:BVUnknown
    0.67%
  • 31

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.67%
  • 32

    State Bank Of India

    500112:MBFinancials
    0.66%
  • 33

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.65%
  • 34

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.64%
  • 35

    Asustek Computer Inc

    2357:TWUnknown
    0.63%
  • 36

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.62%
  • 37

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.62%
  • 38

    China Merchants Bank-H

    3968:SHUnknown
    0.61%
  • 39

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.60%
  • 40

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.55%
  • 41

    Lg Corp

    003550:KRUnknown
    0.55%
  • 42

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.50%
  • 43

    Geely Automobile Holdings Lt

    0175:KYUnknown
    0.49%
  • 44

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.49%
  • 45

    Bharti Infratel Ltd

    534816:MBUnknown
    0.48%
  • 46

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.47%
  • 47

    Yageo Corp

    2327:TWUnknown
    0.47%
  • 48

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.46%
  • 49

    Ntpc Limited

    NTPC:MBUtilities
    0.44%
  • 50

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.44%
  • 51

    Posco Adr

    PKX:KRMaterials
    0.43%
  • 52

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.43%
  • 53

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.39%
  • 54

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.39%
  • 55

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.38%
  • 56

    China Petroleum And Chemical Corp. H (sinopec)

    0386:HKUnknown
    0.38%
  • 57

    China Tower Corp H

    0788:HKUnknown
    0.38%
  • 58

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.38%
  • 59

    Lg Electronics  Inc .

    066570:KRUnknown
    0.37%
  • 60

    Dr Reddy'S Laboratories Ltd Common Stock INR 1

    REDY:MBUnknown
    0.37%
  • 61

    Cspc Pharmaceutical Group

    1093:HKUnknown
    0.36%
  • 62

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.35%
  • 63

    Korea Electric Power Corp

    015760:KRUnknown
    0.35%
  • 64

    Coca-Cola Femsa SAB de CV

    KOFUBL:MXUnknown
    0.34%
  • 65

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.33%
  • 66

    Jbs Nv (Class A) (Bdr)

    JBS:BVUnknown
    0.32%
  • 67

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.32%
  • 68

    Samsung Sds Co Ltd Krw500

    018260:KRUnknown
    0.31%
  • 69

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.31%
  • 70

    Petro Rio Sa

    PRIO3:BVUnknown
    0.31%
  • 71

    Jw Pharmaceutical Corp

    1060:KRCommunication Services
    0.31%
  • 72

    Unimicron Technology Corp

    3037:TWUnknown
    0.30%
  • 73

    China Citic Bank

    0998:HKUnknown
    0.29%
  • 74

    Sibanye Stillwater Ltd

    SSWJ:ZAUnknown
    0.29%
  • 75

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.29%
  • 76

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    0.29%
  • 77

    Vipshop Holdings Ltd Adr

    VIPS:SHConsumer Discretionary
    0.29%
  • 78

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.28%
  • 79

    Richter Gedeon Vegyeszeti Gyar Nyrt

    GDRB:HUUnknown
    0.28%
  • 80

    Shriram Finance Limited

    SHMF:MBUnknown
    0.28%
  • 81

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.28%
  • 82

    Citic Ltd

    0267:HKFinancials
    0.28%
  • 83

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.27%
  • 84

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.27%
  • 85

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.26%
  • 86

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.26%
  • 87

    Absa Group Limited

    ABGJ:ZAUnknown
    0.26%
  • 88

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.26%
  • 89

    Lite-On Technology Corp

    2301:TWUnknown
    0.26%
  • 90

    Li Ning Company Limited

    2331:HKUnknown
    0.26%
  • 91

    Pegatron Corp

    4938:TWUnknown
    0.25%
  • 92

    Tata Motors Limited (ADR)

    TATAMOTORS:MBUnknown
    0.25%
  • 93

    China Development Financial Holding Corp

    2883:TWUnknown
    0.25%
  • 94

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.25%
  • 95

    Hyundai Motor Co. 2nd Preference Shares

    005387:KRUnknown
    0.25%
  • 96

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.25%
  • 97

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.25%
  • 98

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.24%
  • 99

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.24%
  • 100

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.24%
  • 101

    Alpha Bank Sa

    ALBKY:GRUnknown
    0.24%
  • 102

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.24%
  • 103

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.24%
  • 104

    Pepkor Holdings Ltd.

    PPHJ:ZAUnknown
    0.23%
  • 105

    Tata Steel Ltd

    TATASTEEL:MBUnknown
    0.23%
  • 106

    Union Bank Of India

    UNBK:MBUnknown
    0.23%
  • 107

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    0.23%
  • 108

    Db Insurance Co Ltd

    005830:KRUnknown
    0.23%
  • 109

    Info Edge India Ltd

    532777:MBUnknown
    0.22%
  • 110

    Wipro Ltd

    WIPRO:MBUnknown
    0.21%
  • 111

    Cosco Ship Hol-H

    1919:HKUnknown
    0.21%
  • 112

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.21%
  • 113

    Great Wall Automobile Holdings Co. Ltd.

    2333:HKUnknown
    0.20%
  • 114

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.20%
  • 115

    Wistron Corp

    3231:TWUnknown
    0.20%
  • 116

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.20%
  • 117

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.20%
  • 118

    China Resources Land Ltd

    1109:HKReal Estate
    0.20%
  • 119

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.20%
  • 120

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.20%
  • 121

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    0.20%
  • 122

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.19%
  • 123

    Jea Fla Bulk Pwr Supply Sys Rev Rev Insn

    REMJ:ZAUnknown
    0.19%
  • 124

    Cipla Ltd/india

    500087:MBUnknown
    0.19%
  • 125

    Jiangxi Copper Company Limited Class H

    0358:HKUnknown
    0.19%
  • 126

    3SBio Inc.

    1530:KYUnknown
    0.19%
  • 127

    Akbank T.A.S.

    AKBNK:TRUnknown
    0.19%
  • 128

    Pt Bank Mandiri (Persero) Tbk

    BMRI:IDUnknown
    0.19%
  • 129

    Etihad Etisalat Co

    7020:SAUnknown
    0.18%
  • 130

    E Ink Holdings

    8069:TWUnknown
    0.18%
  • 131

    Bdo Unibank Inc

    BDO:PHUnknown
    0.18%
  • 132

    Cencosud SA

    CENCOSUD:CLUnknown
    0.18%
  • 133

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.18%
  • 134

    Token Corp

    1766:JPIndustrials
    0.18%
  • 135

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.18%
  • 136

    Sm Investments Corp.

    SM:PHFinancials
    0.18%
  • 137

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.18%
  • 138

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.18%
  • 139

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.18%
  • 140

    Industrial Bank of Korea

    024110:KRUnknown
    0.17%
  • 141

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.17%
  • 142

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.17%
  • 143

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.17%
  • 144

    China Gas Holdings Limited Shs

    0384:HKUtilities
    0.17%
  • 145

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.17%
  • 146

    Eva Airways Corp

    2618:TWUnknown
    0.17%
  • 147

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.16%
  • 148

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.16%
  • 149

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.16%
  • 150

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.16%
  • 151

    Reinet Investments S.C.A.

    RNI:LUUnknown
    0.16%
  • 152

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.16%
  • 153

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.16%
  • 154

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.16%
  • 155

    Vedanta Ltd

    VEDL:MBUnknown
    0.15%
  • 156

    Lupin Ltd

    LUPN:MBUnknown
    0.15%
  • 157

    Almarai Co Jsc

    2280:SAUnknown
    0.15%
  • 158

    Shanxi Blue Flame Holding Co. Ltd. Class A

    000968:SHMaterials
    0.15%
  • 159

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.15%
  • 160

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.15%
  • 161

    Haitian International Holdings Limited

    1882:KYUnknown
    0.15%
  • 162

    Vanguard International Semiconductor Corporation

    5347:TWUnknown
    0.15%
  • 163

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.15%
  • 164

    Jarir Marketing Co

    4190:SAUnknown
    0.14%
  • 165

    Jumbo Sa

    BAB.R:GRUnknown
    0.14%
  • 166

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.14%
  • 167

    China Railway Group Ltd

    601390:SHIndustrials
    0.14%
  • 168

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.14%
  • 169

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.14%
  • 170

    Guotai Junan Securities Co Ltd

    601211:SHUnknown
    0.14%
  • 171

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    0.14%
  • 172

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.13%
  • 173

    Lg Uplus Corp

    032640:KRUnknown
    0.13%
  • 174

    Sasol Ltd.

    SOLJ:ZAMaterials
    0.13%
  • 175

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.13%
  • 176

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.13%
  • 177

    Empresas Copec Sa

    COPEC:CLEnergy
    0.13%
  • 178

    Anhui Gujing Distillery Co. Ltd. Class B

    200596:SHUnknown
    0.13%
  • 179

    National Bank Cash Acct

    PNBK:MBUnknown
    0.13%
  • 180

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.13%
  • 181

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.13%
  • 182

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.13%
  • 183

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.13%
  • 184

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.13%
  • 185

    Zhuzhou Crrc Times Electric H

    3898:HKIndustrials
    0.13%
  • 186

    Riyad Bank

    1010:SAUnknown
    0.12%
  • 187

    Formosa Plastics Corp.

    1301:TWUnknown
    0.12%
  • 188

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.12%
  • 189

    China Feihe Limited

    6186:HKUnknown
    0.12%
  • 190

    Globalwafers Co Ltd

    6488:TWUnknown
    0.12%
  • 191

    Gpo Fin Inbursa Sa

    GFINBURO:MXUnknown
    0.12%
  • 192

    Gerdau S A

    GGBR4:BVUnknown
    0.12%
  • 193

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.12%
  • 194

    LTIMindtree Limited

    LTIM:MBUnknown
    0.12%
  • 195

    Rec Ltd

    RECLTD:MBUnknown
    0.12%
  • 196

    Vibra Energia S.A.

    VBBR3:BVUnknown
    0.12%
  • 197

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.12%
  • 198

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.12%
  • 199

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.12%
  • 200

    Arab National Bank

    1080:SAUnknown
    0.12%
  • 201

    Misc Bhd

    MISC:MYUnknown
    0.12%
  • 202

    Alfa Sab De Cv

    ALFAA:MXUnknown
    0.12%
  • 203

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.11%
  • 204

    Jindal Steel & Power Ltd

    532286:MBUnknown
    0.11%
  • 205

    Zte Corp

    0763:SHUnknown
    0.11%
  • 206

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.11%
  • 207

    Dongfeng Motor Group Company Limited

    489:SHUnknown
    0.11%
  • 208

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.11%
  • 209

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.10%
  • 210

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.10%
  • 211

    Suzano Sa

    SUZB3:BVUnknown
    0.10%
  • 212

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.10%
  • 213

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.10%
  • 214

    Krung Thai Bank - Nvdr

    KTB1:BEUnknown
    0.10%
  • 215

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.10%
  • 216

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.10%
  • 217

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.10%
  • 218

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.10%
  • 219

    Huaneng Power International Inc.

    0902:HKUnknown
    0.10%
  • 220

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.10%
  • 221

    Banque Saudi Fransi

    1050:SAUnknown
    0.10%
  • 222

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.10%
  • 223

    Kunlun Energy Co. Ltd.

    0135:HKUnknown
    0.10%
  • 224

    Cisco Systems Inc Sr Unsecured 02/31 4.95

    Other
    0.10%
  • 225

    Autohome Inc.

    ATHMConsumer Discretionary
    0.09%
  • 226

    Lg Display Co Ltd

    034220:KRUnknown
    0.09%
  • 227

    China United Network Communications Ltd

    600050:SHUnknown
    0.09%
  • 228

    Lpp Sa

    LPPP:PLUnknown
    0.09%
  • 229

    Ioi Corp Bhd

    IOIB:MYUnknown
    0.09%
  • 230

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.09%
  • 231

    China Longyuan Power Group Corp.

    0916:HKUnknown
    0.09%
  • 232

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.09%
  • 233

    USD Cash

    Other
    0.09%
  • 234

    Taiwan Cement Corp

    1101:TWUnknown
    0.08%
  • 235

    Inventenc Co ., Ltd .

    2356:TWUnknown
    0.08%
  • 236

    Centrais Eletr Bras-Eletrobras Pre

    ELET6:BVUnknown
    0.08%
  • 237

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    0.08%
  • 238

    Rhb Bank BHD

    RHBC:MYUnknown
    0.08%
  • 239

    Indofood Sukses Makmur Tbk Pt

    INDF:IDUnknown
    0.08%
  • 240

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.08%
  • 241

    Mrf Ltd

    MRF:MBUnknown
    0.08%
  • 242

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.08%
  • 243

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.08%
  • 244

    Portugal Obrigacoes Do Tesouro Ot 1.95 2029-06-15

    Other
    0.08%
  • 245

    Qifu Technology Inc Adr

    QFIN:SHInformation Technology
    0.07%
  • 246

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.07%
  • 247

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.07%
  • 248

    Indusind Bank Ltd

    532187:MBUnknown
    0.07%
  • 249

    Dlf Ltd

    DLF:MBUnknown
    0.07%
  • 250

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.07%
  • 251

    Saudi Electricity Company Sar10

    5110:SAUnknown
    0.07%
  • 252

    Empresas Cmpc Sa

    CMPC:CLUnknown
    0.07%
  • 253

    China National Building Material Co Ltd

    3323:HKMaterials
    0.07%
  • 254

    China Communications Services Corp Ltd

    0552:SHUnknown
    0.06%
  • 255

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:SHUnknown
    0.06%
  • 256

    Want Want China Holdings Limited

    151:KYUnknown
    0.06%
  • 257

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.06%
  • 258

    Ayala Corp

    AC:PHUnknown
    0.06%
  • 259

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.06%
  • 260

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.06%
  • 261

    Cp Axtra Pcl

    CPAXT:THUnknown
    0.06%
  • 262

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.06%
  • 263

    Fosun International Ltd. Shs

    0656:HKIndustrials
    0.06%
  • 264

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.06%
  • 265

    Lg Household & Health Care

    051900:KRUnknown
    0.06%
  • 266

    Power Finance Corp Ltd

    PWFC:MBUnknown
    0.06%
  • 267

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.06%
  • 268

    Enel Americas Sa

    ENELAM:CLUnknown
    0.05%
  • 269

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.05%
  • 270

    Gcl-poly Energy Holdings Ltd

    3800:HKUtilities
    0.05%
  • 271

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.05%
  • 272

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.05%
  • 273

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.05%
  • 274

    Commercial Bank Psqc

    COMB:QAUnknown
    0.05%
  • 275

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.05%
  • 276

    Far Eastern New Century Corp

    1402:TWUnknown
    0.04%
  • 277

    Kuala Lumpur Kepong Bhd

    KLKK:MYUnknown
    0.04%
  • 278

    Jiangsu Expressway, Cl. H

    0177:HKIndustrials
    0.04%
  • 279

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.04%
  • 280

    Wens Foodstuffs Group Co Ltd Common Stock Cny1.0

    300498:SHConsumer Staples
    0.04%
  • 281

    Asia Cement Corp

    1102:TWUnknown
    0.03%
  • 282

    KRW Cash

    Other
    0.03%
  • 283

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.02%
  • 284

    Sm Prime

    SMPH:PHUnknown
    0.02%
  • 285

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.02%
  • 286

    Purchased Usd / Sold Eur

    Other
    0.02%
  • 287

    INR Cash

    Other
    0.02%
  • 288

    Coal India Ltd Ord Inr10

    COAL:MBUnknown
    0.01%
  • 289

    China Vanke Co Ltd

    000002:SHReal Estate
    0.01%
  • 290

    HKD Cash

    Other
    0.01%
  • 291

    Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031

    Other
    0.01%
  • 292

    MYR Cash

    Other
    0.00%
  • 293

    Fannie Mae Pool #Fm2318 3.50% 9/1/2049

    Other
    0.00%
  • 294

    MXN Cash

    Other
    0.00%
  • 295

    Oncor Electric Delivery 5.75% 3/15/2029

    Other
    0.00%
  • 296

    Zar Cash

    Other
    0.00%
  • 297

    EUR/USD

    Other
    0.00%
  • 298

    IDR Cash

    Other
    0.00%
  • 299

    Stoxx EURope 600 Mar 26

    Other
    0.00%
  • 300

    Bought CNH Sold USD 20251016

    Other
    0.00%
  • 301

    Los Angeles Department Of Water & Power Water System Revenue

    Other
    0.00%
  • 302

    PLN Cash

    Other
    0.00%
  • 303

    RFR USD SOFR/3.84200 12/26/23-10Y LCH

    Other
    0.00%
  • 304

    Try Cash

    Other
    0.00%
  • 305

    CNH Cash

    Other
    0.00%
  • 306

    Apex Group Treasury Llc 7.3866 02/27/2032

    Other
    0.00%