ECOW ETF largest holding is EAND:AE at 2.21% as of Aug 5, 2026
Pacer Emerging Markets Cash Cows 100 ETF
EAND:AE is ECOW's largest holding at 2.21% of the fund as of Aug 5, 2026. ECOW is Pacer Emerging Markets Cash Cows 100 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | E | Emirates Telecommunications Group Co PJSC | 2.21% | 2.2% | 865,431 | $4.95M | - | - |
| 2 | N | Netease Inc - | 2.15% | 4.4% | 183,208 | $4.80M | - | - |
| 3 | D | Dubai Electricity and Water Author | 2.11% | 6.5% | 6,200,602 | $4.73M | - | - |
| 4 | T | Turkiye Petrol Rafinerileri AsEnergy · Oil & Gas | 2.09% | 8.6% | 765,557 | $4.67M | Energy | Oil & Gas |
| 5 | — | Axia Energia Sa | 2.08% | 10.6% | 443,191 | $4.65M | - | - |
| 6 | — | Geely Automobile Holdings LtdConsumer Disc. · Automobiles | 2.04% | 12.7% | 1,874,891 | $4.56M | Consumer Disc. | Automobiles |
| 7 | P | Petroleo Brasileiro S.a. - Petrobras, Preferred Shares | 2.03% | 14.7% | 550,176 | $4.55M | - | - |
| 8 | F | Fomento Economico Mexicano Sab De CvCons. Staples · Beverages | 2.02% | 16.7% | 357,190 | $4.52M | Cons. Staples | Beverages |
| 9 | — | Adnoc Gas Plc | 2.02% | 18.8% | 4,934,016 | $4.53M | - | - |
| 10 | — | Latam Airlines Group Sa | 2.02% | 20.8% | 162,034,767 | $4.53M | - | - |
| 11 | T | Tlkm Ij Telkom Indonesia Persero Tbk Pt | 1.99% | 22.8% | 28,761,254 | $4.45M | - | - |
| 12 | A | Pt Astra International TbkIndustrials · Industrial Conglomerates | 1.99% | 24.7% | 15,623,814 | $4.44M | Industrials | Industrial Conglomerates |
| 13 | — | Wal-Mart De México, S.A.B. De Cv | 1.94% | 26.7% | 1,497,540 | $4.35M | - | - |
| 14 | A | Ambev Sa | 1.92% | 28.6% | 1,391,348 | $4.30M | - | - |
| 15 | Debt | Mtn Group Ltd Common Stock Zar.0001Comm. Services · Wireless Telecommunication Services | 1.91% | 30.5% | 342,433 | $4.27M | Comm. Services | Wireless Telecommunication Services |
| 16 | V | Telefonica Brasil Sa | 1.88% | 32.4% | 682,798 | $4.22M | - | - |
| 17 | — | Industrias Penoles Sab De Cv | 1.86% | 34.3% | 91,035 | $4.16M | - | - |
| 18 | — | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)Materials · Metals & Mining | 1.84% | 36.1% | 119,707 | $4.13M | Materials | Metals & Mining |
| 19 | — | Vodacom Group Ltd | 1.83% | 37.9% | 419,785 | $4.10M | - | - |
| 20 | — | Jd Logistics | 1.80% | 39.7% | 2,096,305 | $4.03M | - | - |
| 21 | — | Uni-President Enterprises Corp | 1.70% | 41.4% | 1,668,211 | $3.79M | - | - |
| 22 | — | Formosa Petrochemical Corp | 1.69% | 43.1% | 1,805,948 | $3.79M | - | - |
| 23 | — | Byd Electronic International CInfo Tech · Electronic Equipment | 1.68% | 44.8% | 1,203,809 | $3.75M | Info Tech | Electronic Equipment |
| 24 | — | Great Wall Motor Company LimitedConsumer Disc. · Automobiles | 1.66% | 46.5% | 3,317,780 | $3.73M | Consumer Disc. | Automobiles |
| 25 | — | JD Health International, Inc. | 1.55% | 48.0% | 696,173 | $3.48M | - | - |
| 26 | — | Motor Oil (Hellas) Sa | 1.55% | 49.6% | 56,897 | $3.48M | - | - |
| 27 | — | Tim Sa (brazil) | 1.50% | 51.1% | 917,177 | $3.35M | - | - |
| 28 | — | 3sbio IncHealth Care · Biotechnology | 1.49% | 52.5% | 1,556,592 | $3.34M | Health Care | Biotechnology |
| 29 | — | Anhui Conch Cement Co LtdMaterials · Construction Materials | 1.43% | 54.0% | 1,396,366 | $3.20M | Materials | Construction Materials |
| 30 | — | Adnoc Drilling Company Aed0.1 | 1.42% | 55.4% | 1,914,721 | $3.17M | - | - |
| 31 | — | Zhejiang Leapmotor Technology Co., Ltd. | 1.41% | 56.8% | 611,284 | $3.15M | - | - |
| 32 | P | Ptt Global Chemical Pcl | 1.40% | 58.2% | 2,817,815 | $3.14M | - | - |
| 33 | F | Ford Otomotiv Sanayi As | 1.40% | 59.6% | 1,843,745 | $3.12M | - | - |
| 34 | — | Eva Airways Corp | 1.37% | 61.0% | 2,273,828 | $3.07M | - | - |
| 35 | E | Eregli Demir ve Celik Fabrikalari TAS | 1.36% | 62.3% | 3,455,897 | $3.03M | - | - |
| 36 | — | Cpfl Energia Sa | 1.33% | 63.7% | 328,651 | $2.97M | - | - |
| 37 | O | Ooredoo Qpsc | 1.25% | 64.9% | 785,336 | $2.79M | - | - |
| 38 | — | Kunlun Energy LtdEnergy · Oil & Gas | 1.18% | 66.1% | 2,929,631 | $2.65M | Energy | Oil & Gas |
| 39 | S | Shoprite Holdings Ltd Zar0.01134Cons. Staples · Food & Staples Retailing | 1.03% | 67.1% | 131,678 | $2.31M | Cons. Staples | Food & Staples Retailing |
| 40 | — | Far Eastern New Century Corp | 1.03% | 68.2% | 2,765,834 | $2.31M | - | - |
| 41 | — | Far Eastone Telecommunications Co Ltd | 0.93% | 69.1% | 667,562 | $2.08M | - | - |
| 42 | C | Central Retail-F | 0.92% | 70.0% | 2,588,239 | $2.05M | - | - |
| 43 | — | Bosideng International Holdings LtdConsumer Disc. · Apparel & Luxury | 0.89% | 70.9% | 3,217,256 | $2.00M | Consumer Disc. | Apparel & Luxury |
| 44 | K | Kumba Iron Ore Ltd | 0.88% | 71.8% | 125,907 | $1.96M | - | - |
| 45 | E | New Oriental Education & Technolog | 0.87% | 72.7% | 330,660 | $1.94M | - | - |
| 46 | — | Ptt Oil & Retail Busine- /Thb/ | 0.86% | 73.5% | 5,046,240 | $1.93M | - | - |
| 47 | S | Sime Darby Bhd | 0.85% | 74.4% | 3,525,093 | $1.91M | - | - |
| 48 | B | Bilibili IncComm. Services · Interactive Media | 0.83% | 75.2% | 97,582 | $1.86M | Comm. Services | Interactive Media |
| 49 | M | Magyar Telekom Telecommunicati Common Stock Huf100. | 0.82% | 76.0% | 208,141 | $1.84M | - | - |
| 50 | E | Enel Chile Sa | 0.82% | 76.8% | 20,522,709 | $1.83M | - | - |
| More holdings · Pro | ||||||||
ECOW ETF All Holdings
ECOW holdings total 119 positions. The top 10 holdings account for 20.8% of the fund, led by Emirates Telecommunications Group Co PJSC at 2.2%, Netease Inc - Common at 2.1%, Dubai Electricity And Water Author at 2.1%.
ECOW portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Consumer Discretionary at 5.9%.
ECOW sectors provide a detailed breakdown. ECOW overlap shows how holdings compare to other funds in your portfolio.
ECOW ETF Holdings
118 of 119 holdings
- 1
Emirates Telecommunications Group Co PJSC
EAND:AEUnknown2.21% - 2
Netease Inc - Common
9999:HKUnknown2.15% - 3
Dubai Electricity And Water Author
DEWA:AEUnknown2.11% - 4
Turkiye Petrol Rafinerileri As
TUPRS:TREnergy2.09% - 5
Axia Energia Sa
AXIA3:BVUnknown2.08% - 6
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary2.04% - 7
Petroleo Brasileiro S.a. - Petrobras, Preferred Shares
PETR4:BVUnknown2.03% - 8
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples2.02% - 9
Adnoc Gas Plc
ADNOCGAS:AEUnknown2.02% - 10
Latam Airlines Group Sa
LTM:CLUnknown2.02% - 11
Tlkm Ij Telkom Indonesia Persero Tbk Pt
TLKM:IDUnknown1.99% - 12
Pt Astra International Tbk
ASII:IDIndustrials1.99% - 13
Wal-Mart De México, S.A.B. De Cv
WALMEX:MXUnknown1.94% - 14
Ambev Sa
ABEV3:BVUnknown1.92% - 15
Mtn Group Ltd Common Stock Zar.0001
MTNJ:ZACommunication Services1.91% - 16
Telefonica Brasil Sa
VIVT3:BVUnknown1.88% - 17
Industrias Penoles Sab De Cv
PE_OLES:MXUnknown1.86% - 18
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials1.84% - 19
Vodacom Group Ltd
VOD:ZAUnknown1.83% - 20
Jd Logistics
2618:HKUnknown1.80% - 21
Uni-President Enterprises Corp
1216:TWUnknown1.70% - 22
Formosa Petrochemical Corp
6505:TWUnknown1.69% - 23
Byd Electronic International C
285:HKInformation Technology1.68% - 24
Great Wall Motor Company Limited
2333:HKConsumer Discretionary1.66% - 25
JD Health International, Inc.
6618:HKUnknown1.55% - 26
Motor Oil (Hellas) Sa
MOH:GRUnknown1.55% - 27
Tim Sa (brazil)
TIMS3:BVUnknown1.50% - 28
3sbio Inc
1530:HKHealth Care1.49% - 29
Anhui Conch Cement Co Ltd
600585:SHMaterials1.43% - 30
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown1.42% - 31
Zhejiang Leapmotor Technology Co., Ltd.
9863:SHUnknown1.41% - 32
Ptt Global Chemical Pcl
PTTGC:THUnknown1.40% - 33
Ford Otomotiv Sanayi As
FROTO:TRUnknown1.40% - 34
Eva Airways Corp
2618:TWUnknown1.37% - 35
Eregli Demir ve Celik Fabrikalari TAS
EREGL:TRUnknown1.36% - 36
Cpfl Energia Sa
CPFE3:BVUnknown1.33% - 37
Ooredoo Qpsc
ORDS:LNUnknown1.25% - 38
Kunlun Energy Ltd
135:BMEnergy1.18% - 39
Shoprite Hldgs Ltd Zar0.01134
SHP:ZAConsumer Staples1.03% - 40
Far Eastern New Century Corp
1402:TWUnknown1.03% - 41
Far Eastone Telecommunications Co Ltd
4904:TWUnknown0.93% - 42
Central Retail-F
CRCF:THUnknown0.92% - 43
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary0.89% - 44
Kumba Iron Ore Ltd
KIO:ZAUnknown0.88% - 45
New Oriental Education & Technolog
9901:KYUnknown0.87% - 46
Ptt Oil & Retail Busine- /Thb/
OR:THUnknown0.86% - 47
Sime Darby Bhd
SIME:MYUnknown0.85% - 48
Bilibili Inc
9626:HKCommunication Services0.83% - 49
Magyar Telekom Telecommunicati Common Stock Huf100.
MTEL:HUUnknown0.82% - 50
Enel Chile Sa
ENELCHILE:CLUnknown0.82% - 51
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown0.82% - 52
Misc Bhd
MISC:MYUnknown0.80% - 53
United Integrated Services Co., Ltd.
2404:TWUnknown0.80% - 54
Talabat Holding Plc
TALABAT:AEUnknown0.79% - 55
Gedeon Richter
RICHTER:HUUnknown0.76% - 56
Hellenic Telecommunications Organi
HTO:GRUnknown0.74% - 57
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.73% - 58
Harmony Gold Mining Co Ltd Adr
HMY:AUMaterials0.71% - 59
Sasol Ltd
SSL:ZAEnergy0.71% - 60
Petronas Dagangan Bhd Petd
PETRO:ATUnknown0.71% - 61
President Chain Store Corp
2912:TWUnknown0.64% - 62
Iskenderun Demir Ve Celik As
ISDMR:TRUnknown0.61% - 63
Global Power Synergy Pcl
GPSC:THUnknown0.59% - 64
Engie Brasil Energia Sa
EGIE3:BVUnknown0.58% - 65
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.58% - 66
Tongcheng Travel Holdings Ltd
780:KYUnknown0.58% - 67
Migros Ticaret As
MGROS:TRUnknown0.56% - 68
Realtek Semiconductor Corp Common Stock Twd10.0
2379:TWUnknown0.56% - 69
Telekom Malaysia Bhd
TLMM:MYUnknown0.52% - 70
Bidvest Group
BVT:ZAUnknown0.52% - 71
Cash & Other
Other0.51% - 72
Fertiglobe Plc_None_None
FERTIGLB:AEUnknown0.51% - 73
Gruma Sab De Cv Class B
GRUMA.B:MXUnknown0.50% - 74
Lojas Renner Sa Common Stock Brl 0
LREN3:BVUnknown0.48% - 75
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.47% - 76
Kimberly Clark De Mexico A Common Stock
KIMBERA:MXUnknown0.46% - 77
Mr Price Group Ltd
MRP:ZAUnknown0.44% - 78
Kingsoft Corp Ltd
3888:HKInformation Technology0.43% - 79
Bangkok Dusit Med Service-F
BDMS:THUnknown0.42% - 80
International Games System Co Ltd
3293:TWUnknown0.41% - 81
Cheng Shin Rubber Industry Ltd
2105:TWUnknown0.38% - 82
Wan Hai Lines Ltd
2615:TWUnknown0.36% - 83
Jumbo
BELA:ATUnknown0.36% - 84
Exxaro Resources Ltd. Shs
EXX:ZAUnknown0.36% - 85
Enerjisa Enerji As
ENJSA:TRUnknown0.34% - 86
Cloud Village Inc
9899:HKUnknown0.34% - 87
TravelSky Technology Limited
696:SHUnknown0.31% - 88
Asia Cement Corp
1102:TWUnknown0.30% - 89
African Rainbow Minerals Ltd
ARIJ:ZAUnknown0.27% - 90
Eclat Textile Ltd
1476:TWUnknown0.27% - 91
Clicks Group Ltd Common
CLSUnknown0.24% - 92
Turk Altin Isletmeleri As
KOZAL:TRUnknown0.20% - 93
Tiger Brands Ltd
TBSJ:ZAUnknown0.19% - 94
Asmedia Technology Inc
5269:TWUnknown0.19% - 95
Totvssa
TOTS3:BVUnknown0.19% - 96
Damai Entertainment Holdings Ltd
1060:HKUnknown0.18% - 97
Catcher Technology Co. Ltd.
2474:TWUnknown0.16% - 98
Mardin Cimento Sanayii Ve Ticaret As
OYAKC:TRUnknown0.15% - 99
Genius Electronic Optical Co Ltd
3406:TWUnknown0.14% - 100
Qatar Aluminum Manufacturing Company QPSC
QAMC:QAUnknown0.14% - 101
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.12% - 102
Foxconn Technology Co Ltd
2354:TWUnknown0.06% - 103
New York City Municipal Water Finance Authority 3 06/15/2046
Other0.02% - 104
Trinity Health Corp Sr Unsecured 12/40 2.632
Other0.02% - 105
Inter Rao Ues Pjsc
IRAO:RUUnknown0.00% - 106
Magnitogorsk Iron & Steel Works Pjsc
MAGN:RUUnknown0.00% - 107
Magnitogorsk Iron And Steel Work Depository Receipt
MMKL:RUMaterials0.00% - 108
Pjsc Lukoil
LUKOYUnknown0.00% - 109
Severstal Pjsc
CHMF:RUMaterials0.00% - 110
Tatneft Pjsc
OAOFYEnergy0.00% - 111
Cfd Pony Ai Inc
Other0.00% - 112
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
Other0.00% - 113
CZK Fwd Sale To USD 4/24/2026
Other0.00% - 114
California State University 5.5 11/01/2049
Other0.00% - 115
Alrosa Pjsc
ALRS:RUUnknown0.00% - 116
Magnit Pjsc
MGNT:RUUnknown0.00% - 117
Surgutneftegas Pjsc
SNGS:RUUnknown0.00% - 118
Lloyds Banking Group Plc 5.985% 8/7/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.48% On 8/7/2026)
Other-0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Emirates Telecommunications Group Co PJSC | EAND:AE | 2.210% | ||
| 2 | Netease Inc - Common | 9999:HK | 2.150% | ||
| 3 | Dubai Electricity And Water Author | DEWA:AE | 2.110% | ||
| 4 | Turkiye Petrol Rafinerileri As | TUPRS:TR | 2.090% | ||
| 5 | Axia Energia Sa | AXIA3:BV | 2.080% | ||
| 6 | Geely Automobile Holdings Ltd | 175:HK | 2.040% | ||
| 7 | Petroleo Brasileiro S.a. - Petrobras, Preferred Shares | PETR4:BV | 2.030% | ||
| 8 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 2.020% | ||
| 9 | Adnoc Gas Plc | ADNOCGAS:AE | 2.020% | ||
| 10 | Latam Airlines Group Sa | LTM:CL | 2.020% | ||
| 11 | Tlkm Ij Telkom Indonesia Persero Tbk Pt | TLKM:ID | 1.990% | ||
| 12 | Pt Astra International Tbk | ASII:ID | 1.990% | ||
| 13 | Wal-Mart De México, S.A.B. De Cv | WALMEX:MX | 1.940% | ||
| 14 | Ambev Sa | ABEV3:BV | 1.920% | ||
| 15 | Mtn Group Ltd Common Stock Zar.0001 | MTNJ:ZA | 1.910% | ||
| 16 | Telefonica Brasil Sa | VIVT3:BV | 1.880% | ||
| 17 | Industrias Penoles Sab De Cv | PE_OLES:MX | 1.860% | ||
| 18 | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | GFI:ZA | 1.840% | ||
| 19 | Vodacom Group Ltd | VOD:ZA | 1.830% | ||
| 20 | Jd Logistics | 2618:HK | 1.800% | ||
| 21 | Uni-President Enterprises Corp | 1216:TW | 1.700% | ||
| 22 | Formosa Petrochemical Corp | 6505:TW | 1.690% | ||
| 23 | Byd Electronic International C | 285:HK | 1.680% | ||
| 24 | Great Wall Motor Company Limited | 2333:HK | 1.660% | ||
| 25 | JD Health International, Inc. | 6618:HK | 1.550% | ||
| 26 | Motor Oil (Hellas) Sa | MOH:GR | 1.550% | ||
| 27 | Tim Sa (brazil) | TIMS3:BV | 1.500% | ||
| 28 | 3sbio Inc | 1530:HK | 1.490% | ||
| 29 | Anhui Conch Cement Co Ltd | 600585:SH | 1.430% | ||
| 30 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 1.420% | ||
| 31 | Zhejiang Leapmotor Technology Co., Ltd. | 9863:SH | 1.410% | ||
| 32 | Ptt Global Chemical Pcl | PTTGC:TH | 1.400% | ||
| 33 | Ford Otomotiv Sanayi As | FROTO:TR | 1.400% | ||
| 34 | Eva Airways Corp | 2618:TW | 1.370% | ||
| 35 | Eregli Demir ve Celik Fabrikalari TAS | EREGL:TR | 1.360% | ||
| 36 | Cpfl Energia Sa | CPFE3:BV | 1.330% | ||
| 37 | Ooredoo Qpsc | ORDS:LN | 1.250% | ||
| 38 | Kunlun Energy Ltd | 135:BM | 1.180% | ||
| 39 | Shoprite Hldgs Ltd Zar0.01134 | SHP:ZA | 1.030% | ||
| 40 | Far Eastern New Century Corp | 1402:TW | 1.030% | ||
| 41 | Far Eastone Telecommunications Co Ltd | 4904:TW | 0.930% | ||
| 42 | Central Retail-F | CRCF:TH | 0.920% | ||
| 43 | Bosideng International Holdings Ltd | 3998:HK | 0.890% | ||
| 44 | Kumba Iron Ore Ltd | KIO:ZA | 0.880% | ||
| 45 | New Oriental Education & Technolog | 9901:KY | 0.870% | ||
| 46 | Ptt Oil & Retail Busine- /Thb/ | OR:TH | 0.860% | ||
| 47 | Sime Darby Bhd | SIME:MY | 0.850% | ||
| 48 | Bilibili Inc | 9626:HK | 0.830% | ||
| 49 | Magyar Telekom Telecommunicati Common Stock Huf100. | MTEL:HU | 0.820% | ||
| 50 | Enel Chile Sa | ENELCHILE:CL | 0.820% | ||
| 51 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 0.820% | ||
| 52 | Misc Bhd | MISC:MY | 0.800% | ||
| 53 | United Integrated Services Co., Ltd. | 2404:TW | 0.800% | ||
| 54 | Talabat Holding Plc | TALABAT:AE | 0.790% | ||
| 55 | Gedeon Richter | RICHTER:HU | 0.760% | ||
| 56 | Hellenic Telecommunications Organi | HTO:GR | 0.740% | ||
| 57 | Yadea Group Holdings Ltd | 1585:HK | 0.730% | ||
| 58 | Harmony Gold Mining Co Ltd Adr | HMY:AU | 0.710% | ||
| 59 | Sasol Ltd | SSL:ZA | 0.710% | ||
| 60 | Petronas Dagangan Bhd Petd | PETRO:AT | 0.710% | ||
| 61 | President Chain Store Corp | 2912:TW | 0.640% | ||
| 62 | Iskenderun Demir Ve Celik As | ISDMR:TR | 0.610% | ||
| 63 | Global Power Synergy Pcl | GPSC:TH | 0.590% | ||
| 64 | Engie Brasil Energia Sa | EGIE3:BV | 0.580% | ||
| 65 | Li Ning Co., Ltd. | 2331:HK | 0.580% | ||
| 66 | Tongcheng Travel Holdings Ltd | 780:KY | 0.580% | ||
| 67 | Migros Ticaret As | MGROS:TR | 0.560% | ||
| 68 | Realtek Semiconductor Corp Common Stock Twd10.0 | 2379:TW | 0.560% | ||
| 69 | Telekom Malaysia Bhd | TLMM:MY | 0.520% | ||
| 70 | Bidvest Group | BVT:ZA | 0.520% | ||
| 71 | Cash & Other | - | 0.510% | ||
| 72 | Fertiglobe Plc_None_None | FERTIGLB:AE | 0.510% | ||
| 73 | Gruma Sab De Cv Class B | GRUMA.B:MX | 0.500% | ||
| 74 | Lojas Renner Sa Common Stock Brl 0 | LREN3:BV | 0.480% | ||
| 75 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.470% | ||
| 76 | Kimberly Clark De Mexico A Common Stock | KIMBERA:MX | 0.460% | ||
| 77 | Mr Price Group Ltd | MRP:ZA | 0.440% | ||
| 78 | Kingsoft Corp Ltd | 3888:HK | 0.430% | ||
| 79 | Bangkok Dusit Med Service-F | BDMS:TH | 0.420% | ||
| 80 | International Games System Co Ltd | 3293:TW | 0.410% | ||
| 81 | Cheng Shin Rubber Industry Ltd | 2105:TW | 0.380% | ||
| 82 | Wan Hai Lines Ltd | 2615:TW | 0.360% | ||
| 83 | Jumbo | BELA:AT | 0.360% | ||
| 84 | Exxaro Resources Ltd. Shs | EXX:ZA | 0.360% | ||
| 85 | Enerjisa Enerji As | ENJSA:TR | 0.340% | ||
| 86 | Cloud Village Inc | 9899:HK | 0.340% | ||
| 87 | TravelSky Technology Limited | 696:SH | 0.310% | ||
| 88 | Asia Cement Corp | 1102:TW | 0.300% | ||
| 89 | African Rainbow Minerals Ltd | ARIJ:ZA | 0.270% | ||
| 90 | Eclat Textile Ltd | 1476:TW | 0.270% | ||
| 91 | Clicks Group Ltd Common | CLS | 0.240% | ||
| 92 | Turk Altin Isletmeleri As | KOZAL:TR | 0.200% | ||
| 93 | Tiger Brands Ltd | TBSJ:ZA | 0.190% | ||
| 94 | Asmedia Technology Inc | 5269:TW | 0.190% | ||
| 95 | Totvssa | TOTS3:BV | 0.190% | ||
| 96 | Damai Entertainment Holdings Ltd | 1060:HK | 0.180% | ||
| 97 | Catcher Technology Co. Ltd. | 2474:TW | 0.160% | ||
| 98 | Mardin Cimento Sanayii Ve Ticaret As | OYAKC:TR | 0.150% | ||
| 99 | Genius Electronic Optical Co Ltd | 3406:TW | 0.140% | ||
| 100 | Qatar Aluminum Manufacturing Company QPSC | QAMC:QA | 0.140% | ||
| 101 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.120% | ||
| 102 | Foxconn Technology Co Ltd | 2354:TW | 0.060% | ||
| 103 | New York City Municipal Water Finance Authority 3 06/15/2046 | - | 0.020% | ||
| 104 | Trinity Health Corp Sr Unsecured 12/40 2.632 | - | 0.020% | ||
| 105 | Inter Rao Ues Pjsc | IRAO:RU | 0.000% | ||
| 106 | Magnitogorsk Iron & Steel Works Pjsc | MAGN:RU | 0.000% | ||
| 107 | Magnitogorsk Iron And Steel Work Depository Receipt | MMKL:RU | 0.000% | ||
| 108 | Pjsc Lukoil | LUKOY | 0.000% | ||
| 109 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 110 | Tatneft Pjsc | OAOFY | 0.000% | ||
| 111 | Cfd Pony Ai Inc | - | 0.000% | ||
| 112 | Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055 | - | 0.000% | ||
| 113 | CZK Fwd Sale To USD 4/24/2026 | - | 0.000% | ||
| 114 | California State University 5.5 11/01/2049 | - | 0.000% | ||
| 115 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 116 | Magnit Pjsc | MGNT:RU | 0.000% | ||
| 117 | Surgutneftegas Pjsc | SNGS:RU | 0.000% | ||
| 118 | Lloyds Banking Group Plc 5.985% 8/7/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.48% On 8/7/2026) | - | -0.050% |





















