ECOW ETF
Pacer Emerging Markets Cash Cows 100 ETF
TUPRS:TR is ECOW's largest holding at 2.84% of the fund as of Sep 1, 2026. ECOW is Pacer Emerging Markets Cash Cows 100 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Turkiye Petrol Rafinerileri AsEnergy · Oil & Gas | 2.84% | 2.8% | 768,786 | $6.38M | Energy | Oil & Gas |
| 2 | — | Gold Fields LtdMaterials · Metals & Mining | 2.46% | 5.3% | 120,213 | $5.53M | Materials | Metals & Mining |
| Sector and industry · Pro | ||||||||
| 3 | E | Emirates Telecommunications Group Co PJSC | 2.25% | 7.5% | 867,151 | $5.05M | ||
| 4 | — | Industrias Penoles Sab De Cv | 2.15% | 9.7% | 91,220 | $4.82M | ||
| 5 | P | Petroleo Brasileiro Sa Petr | 2.13% | 11.8% | 552,976 | $4.79M | ||
| 6 | — | Dubai Electricity & Water Authority Pjsc | 2.03% | 13.9% | 6,212,920 | $4.57M | ||
| 7 | — | Axia Energia Sa | 2.03% | 15.9% | 445,391 | $4.57M | ||
| 8 | N | Netease | 2.01% | 17.9% | 183,609 | $4.51M | ||
| 9 | — | Adnoc Gas Plc | 1.95% | 19.8% | 4,943,818 | $4.37M | ||
| 10 | F | Fomento Economico Mexicano Sab De Cv | 1.92% | 21.8% | 357,990 | $4.31M | ||
| 11 | P | Astra International Tbk Pt | 1.89% | 23.7% | 15,654,921 | $4.24M | ||
| 12 | — | Geely Automobile Holdings Ltd | 1.88% | 25.5% | 1,878,979 | $4.22M | ||
| 13 | T | Tlkm Ij Telkom Indonesia Persero Tbk Pt | 1.88% | 27.4% | 28,818,417 | $4.23M | ||
| 14 | — | Formosa Petrochemical Corp | 1.87% | 29.3% | 1,809,589 | $4.19M | ||
| 15 | — | Latam Airlines Group Sa | 1.87% | 31.2% | 162,853,895 | $4.21M | ||
| 16 | — | Byd Electronic International Co Ltd | 1.86% | 33.0% | 1,210,309 | $4.17M | ||
| 17 | — | Wal-Mart De Mexico Sab De Cv | 1.86% | 34.9% | 1,505,140 | $4.19M | ||
| 18 | — | Ambev Sa | 1.81% | 36.7% | 1,398,348 | $4.07M | ||
| 19 | — | Uni-President Enterprises Corp | 1.79% | 38.5% | 1,672,188 | $4.02M | ||
| 20 | Debt | MTN Group Ltd | 1.79% | 40.3% | 343,115 | $4.03M | ||
| 21 | M | Motor Oil Hellas Corinth Refineries SA | 1.78% | 42.0% | 57,359 | $4.01M | ||
| 22 | V | Telefonica Brasil Sa | 1.77% | 43.8% | 686,198 | $3.97M | ||
| 23 | V | Vodacom Group Ltd | 1.74% | 45.6% | 420,620 | $3.90M | ||
| 24 | P | Ptt Global Chemical Pcl | 1.69% | 47.3% | 2,823,432 | $3.79M | ||
| 25 | — | Great Wall Motor Co Ltd | 1.50% | 48.8% | 3,335,780 | $3.36M | ||
| 26 | — | Tim Sa Ordinary Shares | 1.48% | 50.2% | 921,777 | $3.32M | ||
| 27 | — | JD Health International Inc | 1.45% | 51.7% | 699,973 | $3.26M | ||
| 28 | — | 3sbio Inc | 1.43% | 53.1% | 1,564,592 | $3.22M | ||
| 29 | — | Adnoc Drilling Company Aed0.1 | 1.35% | 54.5% | 1,918,527 | $3.03M | ||
| 30 | — | Anhui Conch Cement Co Ltd | 1.35% | 55.8% | 1,403,866 | $3.03M | ||
| 31 | — | Eva Airways Corp | 1.34% | 57.2% | 2,278,815 | $3.02M | ||
| 32 | F | Ford Otomotiv Sanayi As | 1.32% | 58.5% | 1,857,897 | $2.96M | ||
| 33 | — | Jd Logistics Inc | 1.32% | 59.8% | 2,107,705 | $2.96M | ||
| 34 | — | Kunlun Energy Co Ltd | 1.29% | 61.1% | 2,936,815 | $2.90M | ||
| 35 | — | Zhejiang Leapmotor Technology Co Ltd | 1.28% | 62.4% | 612,554 | $2.87M | ||
| 36 | — | Cpfl Energia Sa | 1.27% | 63.6% | 330,251 | $2.85M | ||
| 37 | E | Eregli Demir ve Celik Fabrikalari TAS | 1.25% | 64.9% | 3,482,315 | $2.80M | ||
| 38 | O | Ooredoo Qpsc | 1.22% | 66.1% | 786,897 | $2.73M | ||
| 39 | S | Shoprite Holdings Ltd | 1.12% | 67.2% | 131,942 | $2.53M | ||
| 40 | — | Far Eastern New Century Corp | 1.10% | 68.3% | 2,771,678 | $2.48M | ||
| 41 | S | Sime Darby Bhd | 1.01% | 69.3% | 3,525,093 | $2.28M | ||
| 42 | — | Central Retail Corp Pcl-nvdr | 1.01% | 70.3% | 2,588,239 | $2.26M | ||
| 43 | — | Far Eastone Telecommunications | 0.95% | 71.3% | 669,873 | $2.13M | ||
| 44 | E | New Oriental Education & Tech Group Inc Adr Usd Npv Spons | 0.85% | 72.1% | 330,660 | $1.92M | ||
| 45 | — | Ptt Oil & Retail Busine- /Thb/ | 0.85% | 73.0% | 5,046,240 | $1.90M | ||
| 46 | — | Talabat Holding Plc | 0.85% | 73.8% | 5,839,527 | $1.91M | ||
| 47 | K | Coca-cola Femsa Sab De Cv | 0.84% | 74.7% | 168,791 | $1.88M | ||
| 48 | K | Kumba Iron Ore Ltd | 0.83% | 75.5% | 125,907 | $1.87M | ||
| 49 | — | Richter Gedeon Nyrt | 0.83% | 76.3% | 44,377 | $1.85M | ||
| 50 | H | Harmony Gold Mining Co Ltd | 0.82% | 77.2% | 94,174 | $1.83M | ||
| More holdings · Pro | ||||||||
ECOW ETF All Holdings
ECOW holdings total 119 positions. The top 10 holdings account for 21.8% of the fund, led by Turkiye Petrol Rafinerileri As at 2.8%, Gold Fields Ltd at 2.5%, Emirates Telecommunications Group Co PJSC at 2.3%.
ECOW portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Materials at 6.0%.
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
Turkiye Petrol Rafinerileri As
TUPRS:TREnergy2.84% - 2
Gold Fields Ltd
GFI:ZAMaterials2.46% - 3
Emirates Telecommunications Group Co PJSC
EAND:AEUnknown2.25% - 4
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials2.15% - 5
Petroleo Brasileiro Sa Petr
PETR3:BVUnknown2.13% - 6
Dubai Electricity & Water Authority Pjsc
Other2.03% - 7
Axia Energia Sa
AXIA3:BVUnknown2.03% - 8
Netease
NTESCommunication Services2.01% - 9
Adnoc Gas Plc
ADNOCGAS:AEUnknown1.95% - 10
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples1.92% - 11
Astra International Tbk Pt
PTAIYUnknown1.89% - 12
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary1.88% - 13
Tlkm Ij Telkom Indonesia Persero Tbk Pt
TLKM:IDUnknown1.88% - 14
Formosa Petrochemical Corp
6505:TWUnknown1.87% - 15
Latam Airlines Group Sa
LTM:CLUnknown1.87% - 16
Byd Electronic International Co Ltd
0285:HKUnknown1.86% - 17
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown1.86% - 18
Ambev Sa
ABEV:ARUnknown1.81% - 19
Uni-President Enterprises Corp
1216:TWUnknown1.79% - 20
MTN Group Ltd
MTN:ZAUnknown1.79% - 21
Motor Oil Hellas Corinth Refineries SA
MHZ:FFUnknown1.78% - 22
Telefonica Brasil Sa
VIVT3:BVUnknown1.77% - 23
Vodacom Group Ltd
VODJ:ZAUnknown1.74% - 24
Ptt Global Chemical Pcl
PTTGC:THUnknown1.69% - 25
Great Wall Motor Co Ltd
601633:SHUnknown1.50% - 26
Tim Sa Ordinary Shares
TIMS3:BVUnknown1.48% - 27
JD Health International Inc
6618:HKUnknown1.45% - 28
3sbio Inc
1530:HKHealth Care1.43% - 29
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown1.35% - 30
Anhui Conch Cement Co Ltd
600585:SHMaterials1.35% - 31
Eva Airways Corp
2618:TWUnknown1.34% - 32
Ford Otomotiv Sanayi As
FROTO:TRUnknown1.32% - 33
Jd Logistics Inc
2618:HKUnknown1.32% - 34
Kunlun Energy Co Ltd
0135:HKEnergy1.29% - 35
Zhejiang Leapmotor Technology Co Ltd
9863:HKUnknown1.28% - 36
Cpfl Energia Sa
CPFE3:BVUnknown1.27% - 37
Eregli Demir ve Celik Fabrikalari TAS
EREGL:TRUnknown1.25% - 38
Ooredoo Qpsc
ORDS:LNUnknown1.22% - 39
Shoprite Holdings Ltd
SHP:ZAUnknown1.12% - 40
Far Eastern New Century Corp
1402:TWUnknown1.10% - 41
Sime Darby Bhd
SIME:MYUnknown1.01% - 42
Central Retail Corp Pcl-nvdr
CRC:THUnknown1.01% - 43
Far Eastone Telecommunications
4904:TWUnknown0.95% - 44
New Oriental Education & Tech Group Inc Adr Usd Npv Spons
EDUConsumer Discretionary0.85% - 45
Ptt Oil & Retail Busine- /Thb/
OR:THUnknown0.85% - 46
Talabat Holding Plc
TALABAT:AEUnknown0.85% - 47
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown0.84% - 48
Kumba Iron Ore Ltd
KIOJ:ZAUnknown0.83% - 49
Richter Gedeon Nyrt
RICHTER:HUUnknown0.83% - 50
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.82% - 51
Enel Chile Sa
ENELCHILE:CLUnknown0.79% - 52
Bosideng International Holding
3998:HKConsumer Discretionary0.78% - 53
Misc Bhd
MISC:MYUnknown0.78% - 54
United Integrated Services Co Ltd
2404:TWUnknown0.78% - 55
Sasol Ltd
SSL:ZAEnergy0.77% - 56
Petronas Dagangan Bhd
PETR:MYUnknown0.75% - 57
Magyar Telekom Telecommun
MTEL:HUUnknown0.75% - 58
Hellenic Telecommunications Organiz
OTE.R:GRCommunication Services0.73% - 59
Bilibili, Inc. Adr
BILICommunication Services0.72% - 60
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.67% - 61
President Chain Store Corp
2912:TWUnknown0.65% - 62
Iskenderun Demir Ve Celik As
ISDMR:TRUnknown0.60% - 63
Global Power Synergy Pcl
GPSC:THUnknown0.60% - 64
Realtek Semiconductor Corp
2379:TWUnknown0.57% - 65
Engie Brasil Energia Sa
EGIE3:BVUnknown0.56% - 66
Li Ning Co Ltd
2331:SHUnknown0.54% - 67
Telekom Malaysia Bhd
TLMM:MYUnknown0.53% - 68
Fertiglobe Plc_None_None
FERTIGLB:AEUnknown0.52% - 69
Bidvest Group Ltd
BDVSY:ZAUnknown0.50% - 70
Tongcheng Travel Holdings Ltd
0780:HKUnknown0.50% - 71
Wan Hai Lines Ltd
2615:TWUnknown0.49% - 72
Gruma, Sab De Cv, Series B
GRUMAB:MXUnknown0.48% - 73
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.47% - 74
Migros Ticaret As
MGROS:TRUnknown0.47% - 75
Kimberly-clark De Mexico Sab D
KIMBERA:MXUnknown0.46% - 76
Bangkok Dusit Med Service-F
BDMS:THUnknown0.43% - 77
Mr Price Group Ltd
MRPJ:ZAUnknown0.42% - 78
International Games System Co Ltd
3293:TWUnknown0.40% - 79
Cheng Shin Rubber Industry Co Ltd
2105:TWUnknown0.40% - 80
Kingsoft Corp Ltd
3888:HKInformation Technology0.38% - 81
Lojas Renner Sa
LREN3:BVUnknown0.38% - 82
Jumbo Sa
BELA:ATConsumer Discretionary0.37% - 83
Exxaro Resources Ltd
EXXJ:ZAUnknown0.34% - 84
Enerjisa Enerji As
ENJSA:TRUnknown0.34% - 85
Cash & Other
Other0.34% - 86
Asia Cement Corp
1102:TWUnknown0.33% - 87
Travelsky Technology Ltd
0696:HKUnknown0.32% - 88
African Rainbow Minerals Ltd
ARIJ:ZAUnknown0.30% - 89
Genius Electronic Optical Co Ltd
3406:TWUnknown0.29% - 90
Eclat Textile Co Ltd
1476:TWUnknown0.24% - 91
Netease Cloud Music Inc
9899:KYUnknown0.24% - 92
Turk Altin Isletmeleri As
KOZAL:TRUnknown0.23% - 93
Totvs Sa
TTVSF:BVUnknown0.22% - 94
Clicks Group Ltd
N1C:DBConsumer Staples0.22% - 95
Asmedia Technology Inc
5269:TWUnknown0.20% - 96
Tiger Brands Ltd
TBSJ:ZAUnknown0.19% - 97
Catcher Technology Co. Ltd.
2474:TWUnknown0.19% - 98
Damai Entertainment Holdings Ltd
1060:HKUnknown0.17% - 99
Mardin Cimento Sanayii Ve Ticaret As
OYAKC:TRUnknown0.17% - 100
Qatar Aluminum Manufacturing Company QPSC
QAMC:QAUnknown0.13% - 101
Foxconn Technology Co Ltd
2354:TWUnknown0.07% - 102
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.06% - 103
Mexican Peso
Other0.02% - 104
Lukoil Pjsc
LKOH:RUUnknown0.00% - 105
Magnitogorsk Iron & Steel Works Pjsc
MAGN:RUUnknown0.00% - 106
Magnitogorsk Iron And Steel Work Depository Receipt
MMKL:RUMaterials0.00% - 107
Turkish Lira
TRY:AUUnknown0.00% - 108
Euro
Other0.00% - 109
New Taiwan Dollar
Other0.00% - 110
Hong Kong Dollar
Other0.00% - 111
Thai Baht
Other0.00% - 112
Alrosa Pjsc
ALRS:RUUnknown0.00% - 113
Severstal Pao
CHMF:RUUnknown0.00% - 114
Inter Rao Ees
IRAO:RUUnknown0.00% - 115
Magnit Pjsc
MGNT:RUUnknown0.00% - 116
Surgutneftegas Pjsc
SNGS:RUUnknown0.00% - 117
Tatneft Pjsc
TATN:RUUnknown0.00% - 118
Brazilian Real
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Turkiye Petrol Rafinerileri As | TUPRS:TR | 2.840% | ||
| 2 | Gold Fields Ltd | GFI:ZA | 2.460% | ||
| 3 | Emirates Telecommunications Group Co PJSC | EAND:AE | 2.250% | ||
| 4 | Industrias Penoles Sab De Cv | PE.OLES:MX | 2.150% | ||
| 5 | Petroleo Brasileiro Sa Petr | PETR3:BV | 2.130% | ||
| 6 | Dubai Electricity & Water Authority Pjsc | - | 2.030% | ||
| 7 | Axia Energia Sa | AXIA3:BV | 2.030% | ||
| 8 | Netease | NTES | 2.010% | ||
| 9 | Adnoc Gas Plc | ADNOCGAS:AE | 1.950% | ||
| 10 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 1.920% | ||
| 11 | Astra International Tbk Pt | PTAIY | 1.890% | ||
| 12 | Geely Automobile Holdings Ltd | 175:HK | 1.880% | ||
| 13 | Tlkm Ij Telkom Indonesia Persero Tbk Pt | TLKM:ID | 1.880% | ||
| 14 | Formosa Petrochemical Corp | 6505:TW | 1.870% | ||
| 15 | Latam Airlines Group Sa | LTM:CL | 1.870% | ||
| 16 | Byd Electronic International Co Ltd | 0285:HK | 1.860% | ||
| 17 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 1.860% | ||
| 18 | Ambev Sa | ABEV:AR | 1.810% | ||
| 19 | Uni-President Enterprises Corp | 1216:TW | 1.790% | ||
| 20 | MTN Group Ltd | MTN:ZA | 1.790% | ||
| 21 | Motor Oil Hellas Corinth Refineries SA | MHZ:FF | 1.780% | ||
| 22 | Telefonica Brasil Sa | VIVT3:BV | 1.770% | ||
| 23 | Vodacom Group Ltd | VODJ:ZA | 1.740% | ||
| 24 | Ptt Global Chemical Pcl | PTTGC:TH | 1.690% | ||
| 25 | Great Wall Motor Co Ltd | 601633:SH | 1.500% | ||
| 26 | Tim Sa Ordinary Shares | TIMS3:BV | 1.480% | ||
| 27 | JD Health International Inc | 6618:HK | 1.450% | ||
| 28 | 3sbio Inc | 1530:HK | 1.430% | ||
| 29 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 1.350% | ||
| 30 | Anhui Conch Cement Co Ltd | 600585:SH | 1.350% | ||
| 31 | Eva Airways Corp | 2618:TW | 1.340% | ||
| 32 | Ford Otomotiv Sanayi As | FROTO:TR | 1.320% | ||
| 33 | Jd Logistics Inc | 2618:HK | 1.320% | ||
| 34 | Kunlun Energy Co Ltd | 0135:HK | 1.290% | ||
| 35 | Zhejiang Leapmotor Technology Co Ltd | 9863:HK | 1.280% | ||
| 36 | Cpfl Energia Sa | CPFE3:BV | 1.270% | ||
| 37 | Eregli Demir ve Celik Fabrikalari TAS | EREGL:TR | 1.250% | ||
| 38 | Ooredoo Qpsc | ORDS:LN | 1.220% | ||
| 39 | Shoprite Holdings Ltd | SHP:ZA | 1.120% | ||
| 40 | Far Eastern New Century Corp | 1402:TW | 1.100% | ||
| 41 | Sime Darby Bhd | SIME:MY | 1.010% | ||
| 42 | Central Retail Corp Pcl-nvdr | CRC:TH | 1.010% | ||
| 43 | Far Eastone Telecommunications | 4904:TW | 0.950% | ||
| 44 | New Oriental Education & Tech Group Inc Adr Usd Npv Spons | EDU | 0.850% | ||
| 45 | Ptt Oil & Retail Busine- /Thb/ | OR:TH | 0.850% | ||
| 46 | Talabat Holding Plc | TALABAT:AE | 0.850% | ||
| 47 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 0.840% | ||
| 48 | Kumba Iron Ore Ltd | KIOJ:ZA | 0.830% | ||
| 49 | Richter Gedeon Nyrt | RICHTER:HU | 0.830% | ||
| 50 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.820% | ||
| 51 | Enel Chile Sa | ENELCHILE:CL | 0.790% | ||
| 52 | Bosideng International Holding | 3998:HK | 0.780% | ||
| 53 | Misc Bhd | MISC:MY | 0.780% | ||
| 54 | United Integrated Services Co Ltd | 2404:TW | 0.780% | ||
| 55 | Sasol Ltd | SSL:ZA | 0.770% | ||
| 56 | Petronas Dagangan Bhd | PETR:MY | 0.750% | ||
| 57 | Magyar Telekom Telecommun | MTEL:HU | 0.750% | ||
| 58 | Hellenic Telecommunications Organiz | OTE.R:GR | 0.730% | ||
| 59 | Bilibili, Inc. Adr | BILI | 0.720% | ||
| 60 | Yadea Group Holdings Ltd | 1585:HK | 0.670% | ||
| 61 | President Chain Store Corp | 2912:TW | 0.650% | ||
| 62 | Iskenderun Demir Ve Celik As | ISDMR:TR | 0.600% | ||
| 63 | Global Power Synergy Pcl | GPSC:TH | 0.600% | ||
| 64 | Realtek Semiconductor Corp | 2379:TW | 0.570% | ||
| 65 | Engie Brasil Energia Sa | EGIE3:BV | 0.560% | ||
| 66 | Li Ning Co Ltd | 2331:SH | 0.540% | ||
| 67 | Telekom Malaysia Bhd | TLMM:MY | 0.530% | ||
| 68 | Fertiglobe Plc_None_None | FERTIGLB:AE | 0.520% | ||
| 69 | Bidvest Group Ltd | BDVSY:ZA | 0.500% | ||
| 70 | Tongcheng Travel Holdings Ltd | 0780:HK | 0.500% | ||
| 71 | Wan Hai Lines Ltd | 2615:TW | 0.490% | ||
| 72 | Gruma, Sab De Cv, Series B | GRUMAB:MX | 0.480% | ||
| 73 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.470% | ||
| 74 | Migros Ticaret As | MGROS:TR | 0.470% | ||
| 75 | Kimberly-clark De Mexico Sab D | KIMBERA:MX | 0.460% | ||
| 76 | Bangkok Dusit Med Service-F | BDMS:TH | 0.430% | ||
| 77 | Mr Price Group Ltd | MRPJ:ZA | 0.420% | ||
| 78 | International Games System Co Ltd | 3293:TW | 0.400% | ||
| 79 | Cheng Shin Rubber Industry Co Ltd | 2105:TW | 0.400% | ||
| 80 | Kingsoft Corp Ltd | 3888:HK | 0.380% | ||
| 81 | Lojas Renner Sa | LREN3:BV | 0.380% | ||
| 82 | Jumbo Sa | BELA:AT | 0.370% | ||
| 83 | Exxaro Resources Ltd | EXXJ:ZA | 0.340% | ||
| 84 | Enerjisa Enerji As | ENJSA:TR | 0.340% | ||
| 85 | Cash & Other | - | 0.340% | ||
| 86 | Asia Cement Corp | 1102:TW | 0.330% | ||
| 87 | Travelsky Technology Ltd | 0696:HK | 0.320% | ||
| 88 | African Rainbow Minerals Ltd | ARIJ:ZA | 0.300% | ||
| 89 | Genius Electronic Optical Co Ltd | 3406:TW | 0.290% | ||
| 90 | Eclat Textile Co Ltd | 1476:TW | 0.240% | ||
| 91 | Netease Cloud Music Inc | 9899:KY | 0.240% | ||
| 92 | Turk Altin Isletmeleri As | KOZAL:TR | 0.230% | ||
| 93 | Totvs Sa | TTVSF:BV | 0.220% | ||
| 94 | Clicks Group Ltd | N1C:DB | 0.220% | ||
| 95 | Asmedia Technology Inc | 5269:TW | 0.200% | ||
| 96 | Tiger Brands Ltd | TBSJ:ZA | 0.190% | ||
| 97 | Catcher Technology Co. Ltd. | 2474:TW | 0.190% | ||
| 98 | Damai Entertainment Holdings Ltd | 1060:HK | 0.170% | ||
| 99 | Mardin Cimento Sanayii Ve Ticaret As | OYAKC:TR | 0.170% | ||
| 100 | Qatar Aluminum Manufacturing Company QPSC | QAMC:QA | 0.130% | ||
| 101 | Foxconn Technology Co Ltd | 2354:TW | 0.070% | ||
| 102 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.060% | ||
| 103 | Mexican Peso | - | 0.020% | ||
| 104 | Lukoil Pjsc | LKOH:RU | 0.000% | ||
| 105 | Magnitogorsk Iron & Steel Works Pjsc | MAGN:RU | 0.000% | ||
| 106 | Magnitogorsk Iron And Steel Work Depository Receipt | MMKL:RU | 0.000% | ||
| 107 | Turkish Lira | TRY:AU | 0.000% | ||
| 108 | Euro | - | 0.000% | ||
| 109 | New Taiwan Dollar | - | 0.000% | ||
| 110 | Hong Kong Dollar | - | 0.000% | ||
| 111 | Thai Baht | - | 0.000% | ||
| 112 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 113 | Severstal Pao | CHMF:RU | 0.000% | ||
| 114 | Inter Rao Ees | IRAO:RU | 0.000% | ||
| 115 | Magnit Pjsc | MGNT:RU | 0.000% | ||
| 116 | Surgutneftegas Pjsc | SNGS:RU | 0.000% | ||
| 117 | Tatneft Pjsc | TATN:RU | 0.000% | ||
| 118 | Brazilian Real | - | -0.010% |



















