SHPP ETF largest holding is SAP:SG at 10.62% as of Aug 5, 2026
Pacer Industrials and Logistics ETF
SAP:SG is SHPP's largest holding at 10.62% of the fund as of Aug 5, 2026. SHPP is Pacer Industrials and Logistics ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Sap Se | 10.62% | 10.6% | 1,159 | $223.5K | - | - |
| 2 | A | ABB Ltd.Industrials · Industrial Conglomerates | 9.07% | 19.7% | 1,891 | $190.9K | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 | U | Union Pacific Corp | 8.94% | 28.6% | 635 | $188.2K | ||
| 4 | — | Csx Corp - Common Sr 9 | 4.82% | 33.4% | 1,986 | $101.3K | ||
| 5 | U | United Parcel Service, Inc | 4.14% | 37.6% | 798 | $87.1K | ||
| 6 | — | Canadian Pacific Railway Ltd. | 4.09% | 41.7% | 949 | $86.0K | ||
| 7 | — | Canadian National Railway | 3.96% | 45.6% | 654 | $83.3K | ||
| 8 | N | Norfolk Southern Corp. | 3.89% | 49.5% | 240 | $81.9K | ||
| 9 | D | Deutsche Post Ag | 3.88% | 53.4% | 1,229 | $81.7K | ||
| 10 | F | Fedex Corp. | 3.80% | 57.2% | 255 | $79.9K | ||
| 11 | D | Dsv A/s | 2.55% | 59.8% | 257 | $53.7K | ||
| 12 | R | Rockwell Automation Inc | 2.52% | 62.3% | 119 | $53.0K | ||
| 13 | O | Old Dominion Freig | 2.32% | 64.6% | 223 | $48.9K | ||
| 14 | I | International Container | 1.68% | 66.3% | 2,155 | $35.3K | ||
| 15 | K | Kuehne Und Nagel International Ag | 1.53% | 67.8% | 129 | $32.2K | ||
| 16 | J | Jb Hunt Transport Services Inc. | 1.32% | 69.1% | 101 | $27.7K | ||
| 17 | H | Hapag-lloyd Ag | 1.29% | 70.4% | 189 | $27.1K | ||
| 18 | — | Xpo Logistics Inc. | 1.22% | 71.6% | 126 | $25.6K | ||
| 19 | E | Expeditors International Of Washington Inc. | 1.21% | 72.8% | 140 | $25.4K | ||
| 20 | B | Brambles Ltd | 0.97% | 73.8% | 1,454 | $20.5K | ||
| 21 | C | Ch Robinson Worldwide Inc_None_0 | 0.93% | 74.8% | 126 | $19.5K | ||
| 22 | F | Fedex Freight Holding Company Inc | 0.87% | 75.6% | 128 | $18.3K | ||
| 23 | — | A.p. Moller-maersk A/s | 0.87% | 76.5% | 7 | $18.2K | ||
| 24 | — | Nippon Yusen Kk | 0.80% | 77.3% | 441 | $16.8K | ||
| 25 | — | Daifuku Co Ltd | 0.75% | 78.0% | 410 | $15.8K | ||
| 26 | — | Mitsui O.S.K. Lines Ltd. Shs New | 0.72% | 78.8% | 392 | $15.1K | ||
| 27 | — | Hmm Co Ltd | 0.72% | 79.5% | 1,018 | $15.1K | ||
| 28 | — | Zto Express Cayman Inc | 0.71% | 80.2% | 609 | $14.9K | ||
| 29 | — | Sitc International Holdings Co Ltd | 0.69% | 80.9% | 2,934 | $14.4K | ||
| 30 | — | Jd Logistics | 0.66% | 81.5% | 7,197 | $13.8K | ||
| 31 | — | Adnoc Logistics & Services | 0.65% | 82.2% | 7,969 | $13.6K | ||
| 32 | — | Orient Overseas (International) Lt | 0.63% | 82.8% | 713 | $13.3K | ||
| 33 | C | Cognex Corp. | 0.60% | 83.4% | 178 | $12.7K | ||
| 34 | — | Kawasaki Kisen Kaisha Ltd. Com Stk | 0.60% | 84.0% | 690 | $12.5K | ||
| 35 | K | Knight-Swift Transportation Holdings Inc | 0.59% | 84.6% | 174 | $12.5K | ||
| 36 | — | TFI International Inc | 0.59% | 85.2% | 88 | $12.5K | ||
| 37 | — | J&T Global Express | 0.55% | 85.7% | 8,540 | $11.6K | ||
| 38 | — | Hyundai Glovis | 0.53% | 86.3% | 80 | $11.2K | ||
| 39 | R | Ryder System Inc | 0.52% | 86.8% | 41 | $11.0K | ||
| 40 | S | Saia, Inc. | 0.50% | 87.3% | 28 | $10.5K | ||
| 41 | Y | Full Truck Alliance Adr Ltd Class | 0.45% | 87.7% | 992 | $9.6K | ||
| 42 | — | Yaskawa Elec Corp | 0.45% | 88.2% | 288 | $9.4K | ||
| 43 | I | InPost SA | 0.45% | 88.6% | 532 | $9.5K | ||
| 44 | — | China Merchants Port Holdings Co Ltd | 0.41% | 89.1% | 4,465 | $8.5K | ||
| 45 | — | Nippon Express | 0.40% | 89.5% | 258 | $8.4K | ||
| 46 | K | Kirby Corp | 0.36% | 89.8% | 57 | $7.5K | ||
| 47 | — | Abu Dhabi Ports Company PJSC | 0.34% | 90.2% | 5,414 | $7.2K | ||
| 48 | Q | Qube Holdings Ltd | 0.32% | 90.5% | 1,883 | $6.8K | ||
| 49 | M | Matson Inc | 0.32% | 90.8% | 32 | $6.8K | ||
| 50 | W | Wallenius Wilhelmsen ASA Shs | 0.32% | 91.1% | 450 | $6.8K | ||
| More holdings · Pro | ||||||||
SHPP ETF All Holdings
SHPP holdings total 122 positions. The top 10 holdings account for 57.2% of the fund, led by Sap Se at 10.6%, ABB Ltd. - Ordinary Shares at 9.1%, Union Pacific Corp at 8.9%.
SHPP portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Industrials at 60.9%.
SHPP sectors provide a detailed breakdown. SHPP overlap shows how holdings compare to other funds in your portfolio.
SHPP ETF Holdings
122 of 122 holdings
- 1
Sap Se
SAP:SGUnknown10.62% - 2
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials9.07% - 3
Union Pacific Corp
UNPIndustrials8.94% - 4
Csx Corp - Common Sr 9
CSXIndustrials4.82% - 5
United Parcel Service, Inc
UPSIndustrials4.14% - 6
Canadian Pacific Railway Ltd.
CP:CAIndustrials4.09% - 7
Canadian National Railway
CNI:CAIndustrials3.96% - 8
Norfolk Southern Corp.
NSCIndustrials3.89% - 9
Deutsche Post Ag
DHL:SGUnknown3.88% - 10
Fedex Corp.
FDXIndustrials3.80% - 11
Dsv A/s
DSV:COUnknown2.55% - 12
Rockwell Automation Inc|280
ROKIndustrials2.52% - 13
Old Dominion Freig
ODFLIndustrials2.32% - 14
International Container
ICT:PHUnknown1.68% - 15
Kuehne Und Nagel International Ag
KNIN:SMUnknown1.53% - 16
Jb Hunt Transport Services Inc.
JBHTIndustrials1.32% - 17
Hapag-lloyd Ag
HLAG:SGIndustrials1.29% - 18
Xpo Logistics Inc.
XPOIndustrials1.22% - 19
Expeditors International Of Washington Inc.
EXPDIndustrials1.21% - 20
Brambles Ltd
BXB:AUUnknown0.97% - 21
Ch Robinson Worldwide Inc_None_0
CHRWIndustrials0.93% - 22
Fedex Freight Holding Company Inc
FDXFUnknown0.87% - 23
A.p. Moller-maersk A/s
MAERSKB:COUnknown0.87% - 24
Nippon Yusen Kk
9101:JPUnknown0.80% - 25
Daifuku Co Ltd
6383:JPUnknown0.75% - 26
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.72% - 27
Hmm Co Ltd
011200:KRUnknown0.72% - 28
Zto Express Cayman Inc
2057:HKIndustrials0.71% - 29
Sitc International Holdings Co Ltd
1308:HKUnknown0.69% - 30
Jd Logistics
2618:HKUnknown0.66% - 31
Adnoc Logistics & Services
ADNOCLS:AEUnknown0.65% - 32
Orient Overseas (International) Lt
316:BMUnknown0.63% - 33
Cognex Corp.
CGNXInformation Technology0.60% - 34
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.60% - 35
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.59% - 36
TFI International Inc
TFII:CAIndustrials0.59% - 37
J&T Global Express
1519:HKUnknown0.55% - 38
Hyundai Glovis
086280:KRUnknown0.53% - 39
Ryder System Inc
RIndustrials0.52% - 40
Saia, Inc.
SAIAIndustrials0.50% - 41
Full Truck Alliance Adr Ltd Class
YMMIndustrials0.45% - 42
Yaskawa Elec Corp
6506:JPUnknown0.45% - 43
InPost SA
INPST:ASUnknown0.45% - 44
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.41% - 45
Nippon Express
9147:JPUnknown0.40% - 46
Kirby Corp
KEXIndustrials0.36% - 47
Abu Dhabi Ports Company PJSC
ADPORTS:AEUnknown0.34% - 48
Qube Holdings Ltd
QUB:AUUnknown0.32% - 49
Matson Inc
MATXIndustrials0.32% - 50
Wallenius Wilhelmsen ASA Shs
WAWI:OSUnknown0.32% - 51
Sg Holdings Co Ltd
9143:JPUnknown0.31% - 52
Landstar System Inc
LSTRIndustrials0.31% - 53
K I O N Group A G
KGX:DBIndustrials0.31% - 54
GXO Logistics, Inc.
GXOIndustrials0.30% - 55
Sodexo Sa
EXHO:PAUnknown0.30% - 56
Compania de Distribucion Integral Logista Holdings SA
LOG:MAUnknown0.28% - 57
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.27% - 58
Rumo Sa
RAIL3:BVUnknown0.26% - 59
Agility Public Warehousing Co. Ksc
AGILITY:AEUnknown0.24% - 60
Yamato Holdings Co., Ltd
9064:TKUnknown0.22% - 61
AutoStore Holdings Ltd
AUTO:OSUnknown0.22% - 62
Nikkon Holdings Co Ltd
9072:JPUnknown0.21% - 63
Rxo, Inc.
RXOIndustrials0.18% - 64
Mitsubishi Logistics Corp
9301:TKUnknown0.17% - 65
Schneider National Inc
SNDRIndustrials0.17% - 66
Kamigumi Co Ltd
9364:TKUnknown0.17% - 67
Hoegh Autoliners Asa
HAUTO:OSUnknown0.17% - 68
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown0.17% - 69
Arcbest Corp.
ARCBIndustrials0.16% - 70
Star Bulk Carriers Corp. Common Shares
SBLK:MHIndustrials0.16% - 71
Sankyu Inc
9065:JPUnknown0.15% - 72
Seino Holdings Co Ltd
9076:TKUnknown0.15% - 73
ATS Corporation
ATS:CAIndustrials0.14% - 74
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.14% - 75
Pony Ai Inc. Usd0.0005 A
2026:KYUnknown0.14% - 76
Id Logistics Group
IDL:PAUnknown0.14% - 77
Oesterreichische Post Ag
OCA:ATUnknown0.13% - 78
Cosco Shipping Ports Ltd Ord Hkd.1
1199:HKUnknown0.13% - 79
Danaos Corp 0.00000000
DACIndustrials0.13% - 80
Senko Group Holdings Co Ltd
9069:JPUnknown0.12% - 81
Werner Enterprises Inc
WERNIndustrials0.12% - 82
Ocado Group Plc
OCDO:LNConsumer Discretionary0.12% - 83
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown0.12% - 84
Kardex Holding Ag
KARN:SMUnknown0.12% - 85
Pan Ocean Co Ltd
028670:KRUnknown0.11% - 86
Pacific Basin Shipping Ltd Common Stock Usd.01
2343:HKIndustrials0.11% - 87
Clarkson Plc
CKN:LNUnknown0.11% - 88
Navios Maritime Partners L P Com Unit Lpi
NMMUnknown0.11% - 89
Sumitomo Warehouse Co Ltd/the
9303:JPUnknown0.10% - 90
Dalrymple Bay Infrastructure Ltd
DBI:AUUnknown0.10% - 91
Mitsui-soko Holdings Co Ltd
9302:TKUnknown0.09% - 92
Mullen Group Ltd
MTL:CAEnergy0.09% - 93
Westshore Terminals Investment Corp
WTE:CAIndustrials0.09% - 94
Sfl Corp Ltd
SFL:BMIndustrials0.09% - 95
Interroll Holding Ag
INRN:SMIndustrials0.09% - 96
Ts Lines Ltd
2510:HKUnknown0.09% - 97
Hyundai Movex Co. Ltd.
319400:KRUnknown0.09% - 98
Costamare Inc. Common Stock
CMRE:MHIndustrials0.09% - 99
Ns United Kaiun Kaisha Ltd
9110:JPUnknown0.08% - 100
D/S Norden A/S
DNORD:COUnknown0.08% - 101
Global Ship Lease, Inc. - Class A
GSLUnknown0.08% - 102
Fukuyama Transporting Co Ltd
9075:TKUnknown0.07% - 103
Cash & Other
Other0.07% - 104
Zhejiang VIE Science & Technology Co., Ltd.
2590:SHUnknown0.07% - 105
Marten Transport Ltd
MRTNIndustrials0.06% - 106
Cj Logistics Corp
000120:KRUnknown0.06% - 107
Sinotrans Ltd. Class A
601598:SHUnknown0.06% - 108
Dfds A/s
DFDS:COIndustrials0.06% - 109
Mpc Container Ships Asa
MPCC:OSUnknown0.06% - 110
Transcoal Pacific Tbk Pt
TCPI:IDUnknown0.06% - 111
Genco Shipping & Trading
GNKIndustrials0.06% - 112
Iino Kaiun Kaisha Ltd
9119:TKUnknown0.05% - 113
Heartland Express Inc
HTLDIndustrials0.05% - 114
Ctt-Correios De Portugal Sa Common Stock Eur.17
CTT:LNUnknown0.05% - 115
Japanese Yen
Other0.05% - 116
Qingdao Port International Co., Ltd.
6198:SHUnknown0.05% - 117
Canadian Dollar
Other0.01% - 118
Swiss Franc
Other0.01% - 119
Uae Dirham
Other0.00% - 120
BRAZILIAN REAL
Other0.00% - 121
France (Govt Of)
Other-0.02% - 122
Global Petroleum Limited
GBP:AUUnknown-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sap Se | SAP:SG | 10.620% | ||
| 2 | ABB Ltd. - Ordinary Shares | ABBN:SM | 9.070% | ||
| 3 | Union Pacific Corp | UNP | 8.940% | ||
| 4 | Csx Corp - Common Sr 9 | CSX | 4.820% | ||
| 5 | United Parcel Service, Inc | UPS | 4.140% | ||
| 6 | Canadian Pacific Railway Ltd. | CP:CA | 4.090% | ||
| 7 | Canadian National Railway | CNI:CA | 3.960% | ||
| 8 | Norfolk Southern Corp. | NSC | 3.890% | ||
| 9 | Deutsche Post Ag | DHL:SG | 3.880% | ||
| 10 | Fedex Corp. | FDX | 3.800% | ||
| 11 | Dsv A/s | DSV:CO | 2.550% | ||
| 12 | Rockwell Automation Inc|280 | ROK | 2.520% | ||
| 13 | Old Dominion Freig | ODFL | 2.320% | ||
| 14 | International Container | ICT:PH | 1.680% | ||
| 15 | Kuehne Und Nagel International Ag | KNIN:SM | 1.530% | ||
| 16 | Jb Hunt Transport Services Inc. | JBHT | 1.320% | ||
| 17 | Hapag-lloyd Ag | HLAG:SG | 1.290% | ||
| 18 | Xpo Logistics Inc. | XPO | 1.220% | ||
| 19 | Expeditors International Of Washington Inc. | EXPD | 1.210% | ||
| 20 | Brambles Ltd | BXB:AU | 0.970% | ||
| 21 | Ch Robinson Worldwide Inc_None_0 | CHRW | 0.930% | ||
| 22 | Fedex Freight Holding Company Inc | FDXF | 0.870% | ||
| 23 | A.p. Moller-maersk A/s | MAERSKB:CO | 0.870% | ||
| 24 | Nippon Yusen Kk | 9101:JP | 0.800% | ||
| 25 | Daifuku Co Ltd | 6383:JP | 0.750% | ||
| 26 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.720% | ||
| 27 | Hmm Co Ltd | 011200:KR | 0.720% | ||
| 28 | Zto Express Cayman Inc | 2057:HK | 0.710% | ||
| 29 | Sitc International Holdings Co Ltd | 1308:HK | 0.690% | ||
| 30 | Jd Logistics | 2618:HK | 0.660% | ||
| 31 | Adnoc Logistics & Services | ADNOCLS:AE | 0.650% | ||
| 32 | Orient Overseas (International) Lt | 316:BM | 0.630% | ||
| 33 | Cognex Corp. | CGNX | 0.600% | ||
| 34 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.600% | ||
| 35 | Knight-Swift Transportation Holdings Inc | KNX | 0.590% | ||
| 36 | TFI International Inc | TFII:CA | 0.590% | ||
| 37 | J&T Global Express | 1519:HK | 0.550% | ||
| 38 | Hyundai Glovis | 086280:KR | 0.530% | ||
| 39 | Ryder System Inc | R | 0.520% | ||
| 40 | Saia, Inc. | SAIA | 0.500% | ||
| 41 | Full Truck Alliance Adr Ltd Class | YMM | 0.450% | ||
| 42 | Yaskawa Elec Corp | 6506:JP | 0.450% | ||
| 43 | InPost SA | INPST:AS | 0.450% | ||
| 44 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.410% | ||
| 45 | Nippon Express | 9147:JP | 0.400% | ||
| 46 | Kirby Corp | KEX | 0.360% | ||
| 47 | Abu Dhabi Ports Company PJSC | ADPORTS:AE | 0.340% | ||
| 48 | Qube Holdings Ltd | QUB:AU | 0.320% | ||
| 49 | Matson Inc | MATX | 0.320% | ||
| 50 | Wallenius Wilhelmsen ASA Shs | WAWI:OS | 0.320% | ||
| 51 | Sg Holdings Co Ltd | 9143:JP | 0.310% | ||
| 52 | Landstar System Inc | LSTR | 0.310% | ||
| 53 | K I O N Group A G | KGX:DB | 0.310% | ||
| 54 | GXO Logistics, Inc. | GXO | 0.300% | ||
| 55 | Sodexo Sa | EXHO:PA | 0.300% | ||
| 56 | Compania de Distribucion Integral Logista Holdings SA | LOG:MA | 0.280% | ||
| 57 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.270% | ||
| 58 | Rumo Sa | RAIL3:BV | 0.260% | ||
| 59 | Agility Public Warehousing Co. Ksc | AGILITY:AE | 0.240% | ||
| 60 | Yamato Holdings Co., Ltd | 9064:TK | 0.220% | ||
| 61 | AutoStore Holdings Ltd | AUTO:OS | 0.220% | ||
| 62 | Nikkon Holdings Co Ltd | 9072:JP | 0.210% | ||
| 63 | Rxo, Inc. | RXO | 0.180% | ||
| 64 | Mitsubishi Logistics Corp | 9301:TK | 0.170% | ||
| 65 | Schneider National Inc | SNDR | 0.170% | ||
| 66 | Kamigumi Co Ltd | 9364:TK | 0.170% | ||
| 67 | Hoegh Autoliners Asa | HAUTO:OS | 0.170% | ||
| 68 | Zim Integrated Shipping Services Ltd. Shs | ZIM:IL | 0.170% | ||
| 69 | Arcbest Corp. | ARCB | 0.160% | ||
| 70 | Star Bulk Carriers Corp. Common Shares | SBLK:MH | 0.160% | ||
| 71 | Sankyu Inc | 9065:JP | 0.150% | ||
| 72 | Seino Holdings Co Ltd | 9076:TK | 0.150% | ||
| 73 | ATS Corporation | ATS:CA | 0.140% | ||
| 74 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.140% | ||
| 75 | Pony Ai Inc. Usd0.0005 A | 2026:KY | 0.140% | ||
| 76 | Id Logistics Group | IDL:PA | 0.140% | ||
| 77 | Oesterreichische Post Ag | OCA:AT | 0.130% | ||
| 78 | Cosco Shipping Ports Ltd Ord Hkd.1 | 1199:HK | 0.130% | ||
| 79 | Danaos Corp 0.00000000 | DAC | 0.130% | ||
| 80 | Senko Group Holdings Co Ltd | 9069:JP | 0.120% | ||
| 81 | Werner Enterprises Inc | WERN | 0.120% | ||
| 82 | Ocado Group Plc | OCDO:LN | 0.120% | ||
| 83 | Kalmar Oyj-B Share Common Stock | KALMAR:FI | 0.120% | ||
| 84 | Kardex Holding Ag | KARN:SM | 0.120% | ||
| 85 | Pan Ocean Co Ltd | 028670:KR | 0.110% | ||
| 86 | Pacific Basin Shipping Ltd Common Stock Usd.01 | 2343:HK | 0.110% | ||
| 87 | Clarkson Plc | CKN:LN | 0.110% | ||
| 88 | Navios Maritime Partners L P Com Unit Lpi | NMM | 0.110% | ||
| 89 | Sumitomo Warehouse Co Ltd/the | 9303:JP | 0.100% | ||
| 90 | Dalrymple Bay Infrastructure Ltd | DBI:AU | 0.100% | ||
| 91 | Mitsui-soko Holdings Co Ltd | 9302:TK | 0.090% | ||
| 92 | Mullen Group Ltd | MTL:CA | 0.090% | ||
| 93 | Westshore Terminals Investment Corp | WTE:CA | 0.090% | ||
| 94 | Sfl Corp Ltd | SFL:BM | 0.090% | ||
| 95 | Interroll Holding Ag | INRN:SM | 0.090% | ||
| 96 | Ts Lines Ltd | 2510:HK | 0.090% | ||
| 97 | Hyundai Movex Co. Ltd. | 319400:KR | 0.090% | ||
| 98 | Costamare Inc. Common Stock | CMRE:MH | 0.090% | ||
| 99 | Ns United Kaiun Kaisha Ltd | 9110:JP | 0.080% | ||
| 100 | D/S Norden A/S | DNORD:CO | 0.080% | ||
| 101 | Global Ship Lease, Inc. - Class A | GSL | 0.080% | ||
| 102 | Fukuyama Transporting Co Ltd | 9075:TK | 0.070% | ||
| 103 | Cash & Other | - | 0.070% | ||
| 104 | Zhejiang VIE Science & Technology Co., Ltd. | 2590:SH | 0.070% | ||
| 105 | Marten Transport Ltd | MRTN | 0.060% | ||
| 106 | Cj Logistics Corp | 000120:KR | 0.060% | ||
| 107 | Sinotrans Ltd. Class A | 601598:SH | 0.060% | ||
| 108 | Dfds A/s | DFDS:CO | 0.060% | ||
| 109 | Mpc Container Ships Asa | MPCC:OS | 0.060% | ||
| 110 | Transcoal Pacific Tbk Pt | TCPI:ID | 0.060% | ||
| 111 | Genco Shipping & Trading | GNK | 0.060% | ||
| 112 | Iino Kaiun Kaisha Ltd | 9119:TK | 0.050% | ||
| 113 | Heartland Express Inc | HTLD | 0.050% | ||
| 114 | Ctt-Correios De Portugal Sa Common Stock Eur.17 | CTT:LN | 0.050% | ||
| 115 | Japanese Yen | - | 0.050% | ||
| 116 | Qingdao Port International Co., Ltd. | 6198:SH | 0.050% | ||
| 117 | Canadian Dollar | - | 0.010% | ||
| 118 | Swiss Franc | - | 0.010% | ||
| 119 | Uae Dirham | - | 0.000% | ||
| 120 | BRAZILIAN REAL | - | 0.000% | ||
| 121 | France (Govt Of) | - | -0.020% | ||
| 122 | Global Petroleum Limited | GBP:AU | -0.030% |


























