ECOW ETF largest holding is MTN:ZA at 2.18% as of Jun 30, 2026
Pacer Emerging Markets Cash Cows 100 ETF
MTN:ZA is ECOW's largest holding at 2.18% of the fund as of Jun 30, 2026. ECOW is Pacer Emerging Markets Cash Cows 100 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | MTN Group Ltd | 2.18% | 2.2% | 331,563 | $4.60M | - | - |
| 2 | N | Netease Inc | 2.14% | 4.3% | 177,428 | $4.52M | - | - |
| 3 | D | Dubai Electricity and Water Authority PJSC | 2.13% | 6.5% | 6,003,745 | $4.50M | - | - |
| 4 | — | Adnoc Gas Plc | 2.12% | 8.6% | 4,777,370 | $4.47M | - | - |
| 5 | — | Axia Energia Sa | 2.12% | 10.7% | 430,469 | $4.47M | - | - |
| 6 | F | Fomento Economico Mexicano Sab De CvCons. Staples · Beverages | 2.11% | 12.8% | 345,938 | $4.46M | Cons. Staples | Beverages |
| 7 | E | Emirates Telecommunications Group Co Pjsc | 2.09% | 14.9% | 837,956 | $4.41M | - | - |
| 8 | — | Latam Airlines Group Sa | 2.09% | 17.0% | 157,367,305 | $4.42M | - | - |
| 9 | V | Telefonica Brasil Sa | 2.08% | 19.1% | 663,146 | $4.40M | - | - |
| 10 | A | Ambev S.A. | 2.00% | 21.1% | 1,351,308 | $4.22M | - | - |
| 11 | — | Wal-Mart De Mexico Sab De Cv | 1.97% | 23.0% | 1,454,442 | $4.16M | - | - |
| 12 | — | Gold Fields LtdMaterials · Metals & Mining | 1.93% | 25.0% | 115,908 | $4.09M | Materials | Metals & Mining |
| 13 | — | Geely Auto Holdings Ltd | 1.90% | 26.9% | 1,815,717 | $4.01M | - | - |
| 14 | — | Petrobras - Petroleo Bras-PrEnergy · Oil & Gas | 1.84% | 28.7% | 534,376 | $3.88M | Energy | Oil & Gas |
| 15 | — | Industrias Penoles Sab De CvMaterials · Metals & Mining | 1.83% | 30.5% | 88,147 | $3.87M | Materials | Metals & Mining |
| 16 | — | Tim Sa (brazil) | 1.83% | 32.4% | 890,773 | $3.87M | - | - |
| 17 | P | Astra International Tbk Pt | 1.82% | 34.2% | 15,127,854 | $3.85M | - | - |
| 18 | T | Tlkm Ij Telkom Indonesia Persero Tbk Pt | 1.80% | 36.0% | 27,848,164 | $3.79M | - | - |
| 19 | T | Tupras-Turkiye Petrol Rafine | 1.80% | 37.8% | 741,253 | $3.81M | - | - |
| 20 | — | Uni-President Enterprises Corp | 1.79% | 39.6% | 1,615,889 | $3.79M | - | - |
| 21 | — | Vodacom Group Limited | 1.79% | 41.4% | 406,459 | $3.77M | - | - |
| 22 | — | 3SBio Inc. | 1.66% | 43.0% | 1,512,346 | $3.50M | - | - |
| 23 | — | Great Wall Motor Co Ltd | 1.63% | 44.6% | 3,223,468 | $3.44M | - | - |
| 24 | F | Ford Otomotiv Sanayi As | 1.52% | 46.2% | 1,791,359 | $3.21M | - | - |
| 25 | — | Byd Electronic International Co Ltd | 1.50% | 47.7% | 1,169,607 | $3.17M | - | - |
| 26 | — | Formosa Petrochemical Corp | 1.49% | 49.2% | 1,748,664 | $3.15M | - | - |
| 27 | — | Jd Logistics Inc | 1.47% | 50.6% | 2,036,731 | $3.10M | - | - |
| 28 | — | Eva Airways Corp | 1.43% | 52.1% | 2,202,092 | $3.03M | - | - |
| 29 | — | JD Health International Inc | 1.39% | 53.4% | 676,413 | $2.95M | - | - |
| 30 | E | Eregli Demir Ve Celik Fabrikalari | 1.39% | 54.8% | 3,357,601 | $2.93M | - | - |
| 31 | — | Bank Of America Corp Frb Jun 19 41 | 1.38% | 56.2% | 1,356,646 | $2.92M | - | - |
| 32 | — | Adnoc Drilling Company Aed0.1 | 1.36% | 57.6% | 1,853,934 | $2.88M | - | - |
| 33 | O | Ooredoo Qpsc | 1.31% | 58.9% | 760,403 | $2.76M | - | - |
| 34 | — | Cpfl Energia Sa | 1.30% | 60.2% | 319,187 | $2.75M | - | - |
| 35 | P | Ptt Global Chemical Pcl | 1.29% | 61.5% | 2,728,373 | $2.72M | - | - |
| 36 | — | Zhejiang Leapmotor Technologies Ltd | 1.25% | 62.7% | 591,930 | $2.63M | - | - |
| 37 | M | Motor Oil Hellas Corinth Refineries SA | 1.23% | 64.0% | 55,305 | $2.60M | - | - |
| 38 | — | Far Eastern New Century Corp | 1.13% | 65.1% | 2,678,362 | $2.38M | - | - |
| 39 | — | Kunlun Energy Co Ltd | 1.11% | 66.2% | 2,837,939 | $2.34M | - | - |
| 40 | S | Shoprite Holdings Ltd.(shp) | 1.08% | 67.3% | 127,499 | $2.28M | - | - |
| 41 | — | United Integrated Services Co Ltd | 1.04% | 68.3% | 50,871 | $2.21M | - | - |
| 42 | K | Kumba Iron Ore Ltd | 1.00% | 69.3% | 121,910 | $2.12M | - | - |
| 43 | — | Far Eastone Telecommunications Ltd | 0.99% | 70.3% | 647,320 | $2.09M | - | - |
| 44 | — | Talabat Holding Plc | 0.91% | 71.2% | 5,642,792 | $1.92M | - | - |
| 45 | — | Ptt Oil & Retail Busine- /Thb/ | 0.87% | 72.1% | 4,886,078 | $1.83M | - | - |
| 46 | S | Sime Darby Bhd | 0.85% | 72.9% | 3,413,247 | $1.79M | - | - |
| 47 | — | Bosideng International Holdings LtdConsumer Disc. · Apparel & Luxury | 0.84% | 73.8% | 3,116,132 | $1.76M | Consumer Disc. | Apparel & Luxury |
| 48 | — | Central Retail Corp Pcl-nvdr | 0.84% | 74.6% | 2,506,117 | $1.78M | - | - |
| 49 | K | Coca-cola Femsa Sab De Cv | 0.83% | 75.4% | 163,171 | $1.75M | - | - |
| 50 | E | Enel Chile Sa | 0.82% | 76.3% | 19,931,585 | $1.73M | - | - |
| More holdings · Pro | ||||||||
ECOW ETF All Holdings
ECOW holdings total 119 positions. The top 10 holdings account for 21.1% of the fund, led by MTN Group Ltd at 2.2%, Netease Inc at 2.1%, Dubai Electricity and Water Authority PJSC at 2.1%.
ECOW portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Materials at 3.8%.
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
MTN Group Ltd
MTN:ZAUnknown2.18% - 2
Netease Inc
9999:KYUnknown2.14% - 3
Dubai Electricity and Water Authority PJSC
DEWAA:AEUnknown2.13% - 4
Adnoc Gas Plc
ADNOCGAS:AEUnknown2.12% - 5
Axia Energia Sa
AXIA3Unknown2.12% - 6
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples2.11% - 7
Emirates Telecommunications Group Co Pjsc
EAND:KWUnknown2.09% - 8
Latam Airlines Group Sa
LTM:CLUnknown2.09% - 9
Telefonica Brasil Sa
VIVT3:BVUnknown2.08% - 10
Ambev S.A.
ABEV3:BVUnknown2.00% - 11
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown1.97% - 12
Gold Fields Ltd
GFI:ZAMaterials1.93% - 13
GEELY AUTO HLDGS LTD
175:KYUnknown1.90% - 14
Petrobras - Petroleo Bras-Pr
PETR3:BVEnergy1.84% - 15
Industrias Penoles Sab De Cv
PE.OLES:MXMaterials1.83% - 16
Tim Sa (brazil)
TIMS3:BVUnknown1.83% - 17
Astra International Tbk Pt
PTAIYUnknown1.82% - 18
Tlkm Ij Telkom Indonesia Persero Tbk Pt
TLKM:IDUnknown1.80% - 19
Tupras-Turkiye Petrol Rafine
TUPRS:TRUnknown1.80% - 20
Uni-President Enterprises Corp
1216:TWUnknown1.79% - 21
Vodacom Group Limited
VOD:ZAUnknown1.79% - 22
3SBio Inc.
1530:KYUnknown1.66% - 23
Great Wall Motor Co Ltd
601633:SHUnknown1.63% - 24
Ford Otomotiv Sanayi As
FROTO:TRUnknown1.52% - 25
Byd Electronic International Co Ltd
0285:HKUnknown1.50% - 26
Formosa Petrochemical Corp
6505:TWUnknown1.49% - 27
Jd Logistics Inc
2618:HKUnknown1.47% - 28
Eva Airways Corp
2618:TWUnknown1.43% - 29
JD Health International Inc
6618:HKUnknown1.39% - 30
Eregli Demir Ve Celik Fabrikalari
EREGL:TRUnknown1.39% - 31
Bank Of America Corp Frb Jun 19 41
BAC:ARUnknown1.38% - 32
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown1.36% - 33
Ooredoo Qpsc
ORDS:LNUnknown1.31% - 34
Cpfl Energia Sa
CPFE3:BVUnknown1.30% - 35
Ptt Global Chemical Pcl
PTTGC:THUnknown1.29% - 36
Zhejiang Leapmotor Technologies Ltd
9863:HKUnknown1.25% - 37
Motor Oil Hellas Corinth Refineries SA
MHZ:FFUnknown1.23% - 38
Far Eastern New Century Corp
1402:TWUnknown1.13% - 39
Kunlun Energy Co Ltd
135:BMUnknown1.11% - 40
Shoprite Holdings Ltd.(shp)
SHP:ZAUnknown1.08% - 41
United Integrated Services Co Ltd
2404:TWUnknown1.04% - 42
Kumba Iron Ore Ltd
KIO:ZAUnknown1.00% - 43
Far Eastone Telecommunications Ltd
4904:TWUnknown0.99% - 44
Talabat Holding Plc
TALABAT:AEUnknown0.91% - 45
Ptt Oil & Retail Busine- /Thb/
OR:THUnknown0.87% - 46
Sime Darby Bhd
SIME:MYUnknown0.85% - 47
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary0.84% - 48
Central Retail Corp Pcl-nvdr
CRC:THUnknown0.84% - 49
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown0.83% - 50
Enel Chile Sa
ENELCHILE:CLUnknown0.82% - 51
Magyar Telekom Telecommun
MTEL:HUUnknown0.82% - 52
X3124s107 Richter Gedeon Nyrt /huf
RICHT:HUUnknown0.79% - 53
Bilibili Inc-Class Z
9626:KYUnknown0.77% - 54
Misc Bhd
MISC:MYUnknown0.76% - 55
Petronas Dagangan Bhd
PETR:MYUnknown0.72% - 56
New Oriental Education & Tec
EDUConsumer Discretionary0.70% - 57
President Chain Store Corp
2912:TWUnknown0.70% - 58
Hellenic Telecommunications Organization S.A.
HTO:GRUnknown0.70% - 59
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.69% - 60
Iskenderun Demir Ve Celik As
ISDMR:TRUnknown0.67% - 61
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.66% - 62
Realtek Semiconductor Corp
2379:TWUnknown0.66% - 63
Sasol Ltd
SOLUnknown0.64% - 64
Engie Brasil Energia Sa
EGIE3:BVUnknown0.63% - 65
Li Ning Co., Ltd.
2331:HKConsumer Discretionary0.62% - 66
Migros Ticaret As
MGROS:TRUnknown0.59% - 67
FERTIGLOBE PLC USD0.16
FERTIGLOBE:AEUnknown0.55% - 68
Gruma SAB de CV
GRUMAB:MXUnknown0.54% - 69
Enka Insaat Ve Sanayi As
ENKAI:TRUnknown0.53% - 70
Lojas Renner Sa Common Stock Brl 0
LREN3:BVUnknown0.53% - 71
Telekom Malaysia Bhd
TLMM:MYUnknown0.52% - 72
Bidvest Group Ltd
BVTUnknown0.52% - 73
Global Power Synergy Pcl
GPSC:THUnknown0.52% - 74
Tongcheng Travel Holdings Limited
780:KYUnknown0.51% - 75
Forward Foreign Currency Contract
Other0.48% - 76
Mr Price Group Ltd
MRP:ZAUnknown0.48% - 77
International Games System Co Ltd
3293:TWUnknown0.45% - 78
Bangkok Dusit Medical Services PCL
BDUUYUnknown0.44% - 79
Kimberly-clark De Mexico Sab D
KIMBERA:MXUnknown0.44% - 80
Cheng Shin Rubber Industry Co Ltd
2105:TWUnknown0.41% - 81
Exxaro Resources Ltd. Shs
EXX:ZAUnknown0.37% - 82
Asia Cement Corp
1102:TWUnknown0.36% - 83
Kingsoft Corp Ltd
3888:HKInformation Technology0.35% - 84
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.34% - 85
Enerjisa Enerji As
ENJSA:TRUnknown0.34% - 86
Wan Hai Lines Ltd
2615:TWUnknown0.34% - 87
Jumbo Sa
BELA:ATConsumer Discretionary0.33% - 88
Travelsky Technology Ltd
0696:HKUnknown0.31% - 89
NetEase Cloud Music Inc.
9899:KYUnknown0.30% - 90
African Rainbow Minerals Ltd.
ARI:ZAUnknown0.30% - 91
Eclat Textile Co Ltd
1476:TWUnknown0.26% - 92
Clicks Group(Drugstores Operator)
CLS:ZAUnknown0.26% - 93
Asmedia Technology Inc
5269:TWUnknown0.22% - 94
Turk Altin Isletmeleri As
KOZAL:TRUnknown0.22% - 95
Tiger Brands Ltd
TBS:ZAUnknown0.21% - 96
Catcher Technology Co. Ltd.
2474:TWUnknown0.19% - 97
Genius Electronic Optical Co Ltd
3406:TWUnknown0.19% - 98
Totvssa
TOTS3:BVUnknown0.18% - 99
Damai Entertainment Holdings Ltd
1060:HKUnknown0.17% - 100
Mardin Cimento Sanayii Ve Ticaret As
OYAKC:TRUnknown0.16% - 101
Qatar Aluminum Manufacturing Company QPSC
QAMC:QAUnknown0.16% - 102
Permanent University Fund - University Of Texas System 5 07/01/2027
Other0.09% - 103
Foxconn Technology Co Ltd
2354:TWUnknown0.06% - 104
Mexican Peso
Other0.02% - 105
Lukoil Pjsc
LKOH:RUUnknown0.00% - 106
Magnitogorsk Iron & Steel Works Pjsc
MAGN:RUUnknown0.00% - 107
Magnitogorsk Iron And Steel Work Depository Receipt
MMKL:RUMaterials0.00% - 108
Severstal Pjsc
CHMF:RUMaterials0.00% - 109
Nrg Energy, Inc. 5.407% 15-Oct-2035
Other0.00% - 110
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
Other0.00% - 111
Turkish Lira
Other0.00% - 112
Alrosa Pjsc
ALRS:RUUnknown0.00% - 113
Inter Rao Ees
IRAO:RUUnknown0.00% - 114
Magnit Pjsc
MGNT:RUUnknown0.00% - 115
Surgutneftegas Pjsc
SNGS:RUUnknown0.00% - 116
Tatneft Pjsc
TATN:RUUnknown0.00% - 117
Fannie Mae Pool 6.50 11/1/2029
Other-0.01% - 118
Chilean Peso
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | MTN Group Ltd | MTN:ZA | 2.180% | ||
| 2 | Netease Inc | 9999:KY | 2.140% | ||
| 3 | Dubai Electricity and Water Authority PJSC | DEWAA:AE | 2.130% | ||
| 4 | Adnoc Gas Plc | ADNOCGAS:AE | 2.120% | ||
| 5 | Axia Energia Sa | AXIA3 | 2.120% | ||
| 6 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 2.110% | ||
| 7 | Emirates Telecommunications Group Co Pjsc | EAND:KW | 2.090% | ||
| 8 | Latam Airlines Group Sa | LTM:CL | 2.090% | ||
| 9 | Telefonica Brasil Sa | VIVT3:BV | 2.080% | ||
| 10 | Ambev S.A. | ABEV3:BV | 2.000% | ||
| 11 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 1.970% | ||
| 12 | Gold Fields Ltd | GFI:ZA | 1.930% | ||
| 13 | GEELY AUTO HLDGS LTD | 175:KY | 1.900% | ||
| 14 | Petrobras - Petroleo Bras-Pr | PETR3:BV | 1.840% | ||
| 15 | Industrias Penoles Sab De Cv | PE.OLES:MX | 1.830% | ||
| 16 | Tim Sa (brazil) | TIMS3:BV | 1.830% | ||
| 17 | Astra International Tbk Pt | PTAIY | 1.820% | ||
| 18 | Tlkm Ij Telkom Indonesia Persero Tbk Pt | TLKM:ID | 1.800% | ||
| 19 | Tupras-Turkiye Petrol Rafine | TUPRS:TR | 1.800% | ||
| 20 | Uni-President Enterprises Corp | 1216:TW | 1.790% | ||
| 21 | Vodacom Group Limited | VOD:ZA | 1.790% | ||
| 22 | 3SBio Inc. | 1530:KY | 1.660% | ||
| 23 | Great Wall Motor Co Ltd | 601633:SH | 1.630% | ||
| 24 | Ford Otomotiv Sanayi As | FROTO:TR | 1.520% | ||
| 25 | Byd Electronic International Co Ltd | 0285:HK | 1.500% | ||
| 26 | Formosa Petrochemical Corp | 6505:TW | 1.490% | ||
| 27 | Jd Logistics Inc | 2618:HK | 1.470% | ||
| 28 | Eva Airways Corp | 2618:TW | 1.430% | ||
| 29 | JD Health International Inc | 6618:HK | 1.390% | ||
| 30 | Eregli Demir Ve Celik Fabrikalari | EREGL:TR | 1.390% | ||
| 31 | Bank Of America Corp Frb Jun 19 41 | BAC:AR | 1.380% | ||
| 32 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 1.360% | ||
| 33 | Ooredoo Qpsc | ORDS:LN | 1.310% | ||
| 34 | Cpfl Energia Sa | CPFE3:BV | 1.300% | ||
| 35 | Ptt Global Chemical Pcl | PTTGC:TH | 1.290% | ||
| 36 | Zhejiang Leapmotor Technologies Ltd | 9863:HK | 1.250% | ||
| 37 | Motor Oil Hellas Corinth Refineries SA | MHZ:FF | 1.230% | ||
| 38 | Far Eastern New Century Corp | 1402:TW | 1.130% | ||
| 39 | Kunlun Energy Co Ltd | 135:BM | 1.110% | ||
| 40 | Shoprite Holdings Ltd.(shp) | SHP:ZA | 1.080% | ||
| 41 | United Integrated Services Co Ltd | 2404:TW | 1.040% | ||
| 42 | Kumba Iron Ore Ltd | KIO:ZA | 1.000% | ||
| 43 | Far Eastone Telecommunications Ltd | 4904:TW | 0.990% | ||
| 44 | Talabat Holding Plc | TALABAT:AE | 0.910% | ||
| 45 | Ptt Oil & Retail Busine- /Thb/ | OR:TH | 0.870% | ||
| 46 | Sime Darby Bhd | SIME:MY | 0.850% | ||
| 47 | Bosideng International Holdings Ltd | 3998:HK | 0.840% | ||
| 48 | Central Retail Corp Pcl-nvdr | CRC:TH | 0.840% | ||
| 49 | Coca-cola Femsa Sab De Cv | KOFUBL:MX | 0.830% | ||
| 50 | Enel Chile Sa | ENELCHILE:CL | 0.820% | ||
| 51 | Magyar Telekom Telecommun | MTEL:HU | 0.820% | ||
| 52 | X3124s107 Richter Gedeon Nyrt /huf | RICHT:HU | 0.790% | ||
| 53 | Bilibili Inc-Class Z | 9626:KY | 0.770% | ||
| 54 | Misc Bhd | MISC:MY | 0.760% | ||
| 55 | Petronas Dagangan Bhd | PETR:MY | 0.720% | ||
| 56 | New Oriental Education & Tec | EDU | 0.700% | ||
| 57 | President Chain Store Corp | 2912:TW | 0.700% | ||
| 58 | Hellenic Telecommunications Organization S.A. | HTO:GR | 0.700% | ||
| 59 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.690% | ||
| 60 | Iskenderun Demir Ve Celik As | ISDMR:TR | 0.670% | ||
| 61 | Yadea Group Holdings Ltd | 1585:HK | 0.660% | ||
| 62 | Realtek Semiconductor Corp | 2379:TW | 0.660% | ||
| 63 | Sasol Ltd | SOL | 0.640% | ||
| 64 | Engie Brasil Energia Sa | EGIE3:BV | 0.630% | ||
| 65 | Li Ning Co., Ltd. | 2331:HK | 0.620% | ||
| 66 | Migros Ticaret As | MGROS:TR | 0.590% | ||
| 67 | FERTIGLOBE PLC USD0.16 | FERTIGLOBE:AE | 0.550% | ||
| 68 | Gruma SAB de CV | GRUMAB:MX | 0.540% | ||
| 69 | Enka Insaat Ve Sanayi As | ENKAI:TR | 0.530% | ||
| 70 | Lojas Renner Sa Common Stock Brl 0 | LREN3:BV | 0.530% | ||
| 71 | Telekom Malaysia Bhd | TLMM:MY | 0.520% | ||
| 72 | Bidvest Group Ltd | BVT | 0.520% | ||
| 73 | Global Power Synergy Pcl | GPSC:TH | 0.520% | ||
| 74 | Tongcheng Travel Holdings Limited | 780:KY | 0.510% | ||
| 75 | Forward Foreign Currency Contract | - | 0.480% | ||
| 76 | Mr Price Group Ltd | MRP:ZA | 0.480% | ||
| 77 | International Games System Co Ltd | 3293:TW | 0.450% | ||
| 78 | Bangkok Dusit Medical Services PCL | BDUUY | 0.440% | ||
| 79 | Kimberly-clark De Mexico Sab D | KIMBERA:MX | 0.440% | ||
| 80 | Cheng Shin Rubber Industry Co Ltd | 2105:TW | 0.410% | ||
| 81 | Exxaro Resources Ltd. Shs | EXX:ZA | 0.370% | ||
| 82 | Asia Cement Corp | 1102:TW | 0.360% | ||
| 83 | Kingsoft Corp Ltd | 3888:HK | 0.350% | ||
| 84 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.340% | ||
| 85 | Enerjisa Enerji As | ENJSA:TR | 0.340% | ||
| 86 | Wan Hai Lines Ltd | 2615:TW | 0.340% | ||
| 87 | Jumbo Sa | BELA:AT | 0.330% | ||
| 88 | Travelsky Technology Ltd | 0696:HK | 0.310% | ||
| 89 | NetEase Cloud Music Inc. | 9899:KY | 0.300% | ||
| 90 | African Rainbow Minerals Ltd. | ARI:ZA | 0.300% | ||
| 91 | Eclat Textile Co Ltd | 1476:TW | 0.260% | ||
| 92 | Clicks Group(Drugstores Operator) | CLS:ZA | 0.260% | ||
| 93 | Asmedia Technology Inc | 5269:TW | 0.220% | ||
| 94 | Turk Altin Isletmeleri As | KOZAL:TR | 0.220% | ||
| 95 | Tiger Brands Ltd | TBS:ZA | 0.210% | ||
| 96 | Catcher Technology Co. Ltd. | 2474:TW | 0.190% | ||
| 97 | Genius Electronic Optical Co Ltd | 3406:TW | 0.190% | ||
| 98 | Totvssa | TOTS3:BV | 0.180% | ||
| 99 | Damai Entertainment Holdings Ltd | 1060:HK | 0.170% | ||
| 100 | Mardin Cimento Sanayii Ve Ticaret As | OYAKC:TR | 0.160% | ||
| 101 | Qatar Aluminum Manufacturing Company QPSC | QAMC:QA | 0.160% | ||
| 102 | Permanent University Fund - University Of Texas System 5 07/01/2027 | - | 0.090% | ||
| 103 | Foxconn Technology Co Ltd | 2354:TW | 0.060% | ||
| 104 | Mexican Peso | - | 0.020% | ||
| 105 | Lukoil Pjsc | LKOH: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 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 109 | Nrg Energy, Inc. 5.407% 15-Oct-2035 | - | 0.000% | ||
| 110 | Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055 | - | 0.000% | ||
| 111 | Turkish Lira | - | 0.000% | ||
| 112 | Alrosa Pjsc | ALRS:RU | 0.000% | ||
| 113 | Inter Rao Ees | IRAO:RU | 0.000% | ||
| 114 | Magnit Pjsc | MGNT:RU | 0.000% | ||
| 115 | Surgutneftegas Pjsc | SNGS:RU | 0.000% | ||
| 116 | Tatneft Pjsc | TATN:RU | 0.000% | ||
| 117 | Fannie Mae Pool 6.50 11/1/2029 | - | -0.010% | ||
| 118 | Chilean Peso | - | -0.010% |


















