SHPP ETF largest holding is ABBN:SM at 9.81% as of Jun 30, 2026
Pacer Industrials and Logistics ETF
ABBN:SM is SHPP's largest holding at 9.81% of the fund as of Jun 30, 2026. SHPP is Pacer Industrials and Logistics ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Abb Ltd | 9.81% | 9.8% | 1,891 | $200.1K | - | - |
| 2 | — | Sap Se, Sponsored AdrInfo Tech · Software | 9.22% | 19.0% | 1,159 | $188.0K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | U | Union Pacific Corp | 8.79% | 27.8% | 635 | $179.2K | ||
| 4 | C | Csx Corp. | 4.76% | 32.6% | 1,986 | $97.1K | ||
| 5 | U | United Parcel Service, Inc | 4.33% | 36.9% | 798 | $88.3K | ||
| 6 | — | Canadian Pac Kans City Ltd Npv | 4.09% | 41.0% | 949 | $83.4K | ||
| 7 | F | Fedex Corp | 3.91% | 44.9% | 255 | $79.8K | ||
| 8 | — | Canadian National Railway Co | 3.90% | 48.8% | 654 | $79.4K | ||
| 9 | D | Dhl Group | 3.85% | 52.7% | 1,229 | $78.4K | ||
| 10 | N | Norfolk Southern Corp. | 3.80% | 56.5% | 240 | $77.5K | ||
| 11 | D | Dsv Panalpina A/S | 3.20% | 59.7% | 257 | $65.2K | ||
| 12 | R | Rockwell Automation Inc. | 2.75% | 62.4% | 119 | $56.1K | ||
| 13 | O | Old Dominion Freig | 2.38% | 64.8% | 223 | $48.5K | ||
| 14 | — | Kuehne & Nagel International Ag | 1.62% | 66.4% | 129 | $33.0K | ||
| 15 | I | International Container Term Services Php1 | 1.57% | 68.0% | 2,155 | $32.0K | ||
| 16 | J | Jb Hunt Transport Services Inc. | 1.42% | 69.4% | 101 | $28.9K | ||
| 17 | — | Xpo Logistics Inc. | 1.28% | 70.7% | 126 | $26.0K | ||
| 18 | H | Hapag-lloyd Ag | 1.22% | 71.9% | 189 | $24.9K | ||
| 19 | C | CH Robinson Worldwide | 1.17% | 73.1% | 126 | $23.9K | ||
| 20 | E | Expeditors International Of Washington Inc | 1.15% | 74.2% | 140 | $23.5K | ||
| 21 | B | Brambles Ltd | 0.96% | 75.2% | 1,454 | $19.5K | ||
| 22 | F | Fedex Freight Holding Company Inc | 0.95% | 76.1% | 128 | $19.3K | ||
| 23 | — | Daifuku Co Ltd | 0.90% | 77.0% | 410 | $18.4K | ||
| 24 | — | A.p.moller Maersk A/s B | 0.86% | 77.9% | 7 | $17.5K | ||
| 25 | — | Nippon Yusen Kk | 0.70% | 78.6% | 441 | $14.2K | ||
| 26 | — | Zto Express Cayman Inc | 0.69% | 79.3% | 609 | $14.0K | ||
| 27 | K | Knight-Swift Transportation Holdings Inc | 0.65% | 79.9% | 174 | $13.3K | ||
| 28 | — | Adnoc Logistics & Services | 0.63% | 80.6% | 7,969 | $12.8K | ||
| 29 | — | Mitsui O.S.K. Lines Ltd. Shs New | 0.61% | 81.2% | 392 | $12.5K | ||
| 30 | — | Hmm | 0.61% | 81.8% | 1,018 | $12.5K | ||
| 31 | — | YASKAWA Electric Corporation Com Stk | 0.61% | 82.4% | 288 | $12.4K | ||
| 32 | — | Tfi International, Inc. | 0.60% | 83.0% | 88 | $12.2K | ||
| 33 | C | Cognex Corp. | 0.59% | 83.6% | 178 | $12.1K | ||
| 34 | — | Sitc International Holdings Co Ltd | 0.59% | 84.2% | 2,934 | $12.0K | ||
| 35 | S | Saia Inc | 0.57% | 84.7% | 28 | $11.7K | ||
| 36 | — | Orient Overseas International Ltd | 0.55% | 85.3% | 713 | $11.2K | ||
| 37 | — | Jd Logistics Inc | 0.54% | 85.8% | 7,197 | $11.0K | ||
| 38 | R | Ryder System Inc | 0.52% | 86.3% | 41 | $10.7K | ||
| 39 | — | Kawasaki Kisen Kaisha | 0.52% | 86.9% | 690 | $10.6K | ||
| 40 | — | Hyundai Glovis Co Ltd | 0.49% | 87.4% | 80 | $10.1K | ||
| 41 | — | J&T Global Express Ltd. | 0.47% | 87.8% | 8,540 | $9.5K | ||
| 42 | I | Inpost Sa | 0.46% | 88.3% | 532 | $9.4K | ||
| 43 | — | Nippon Express | 0.41% | 88.7% | 258 | $8.3K | ||
| 44 | — | Full Truck A-Adr | 0.41% | 89.1% | 992 | $8.4K | ||
| 45 | L | Landstar System Inc | 0.37% | 89.5% | 36 | $7.5K | ||
| 46 | K | Kirby Corp | 0.36% | 89.8% | 57 | $7.4K | ||
| 47 | — | China Merchants Port Holdings Co Ltd | 0.35% | 90.2% | 4,465 | $7.2K | ||
| 48 | — | Abu Dhabi Ports Company PJSC | 0.34% | 90.5% | 5,414 | $7.0K | ||
| 49 | Q | Qube Holdings Ltd | 0.33% | 90.9% | 1,883 | $6.7K | ||
| 50 | K | Kion Group Ag_None_0 | 0.33% | 91.2% | 140 | $6.6K | ||
| More holdings · Pro | ||||||||
SHPP ETF All Holdings
SHPP holdings total 121 positions. The top 10 holdings account for 56.5% of the fund, led by Abb Ltd at 9.8%, Sap Se, Sponsored Adr at 9.2%, Union Pacific Corp at 8.8%.
SHPP portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Industrials at 51.6%.
SHPP sectors provide a detailed breakdown. SHPP overlap shows how holdings compare to other funds in your portfolio.
SHPP ETF Holdings
121 of 121 holdings
- 1
Abb Ltd
ABBN:SMUnknown9.81% - 2
Sap Se, Sponsored Adr
SAP:FFInformation Technology9.22% - 3
Union Pacific Corp
UNPIndustrials8.79% - 4
Csx Corp.
CSXIndustrials4.76% - 5
United Parcel Service, Inc
UPSIndustrials4.33% - 6
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials4.09% - 7
Fedex Corp
FDXIndustrials3.91% - 8
Canadian Natl Railway Co
CNI:CAIndustrials3.90% - 9
Dhl Group
DHL:SGUnknown3.85% - 10
Norfolk Southern Corp.
NSCIndustrials3.80% - 11
Dsv Panalpina A/S
DSV:COUnknown3.20% - 12
Rockwell Automation Inc.
ROKIndustrials2.75% - 13
Old Dominion Freig
ODFLIndustrials2.38% - 14
Kuehne & Nagel International Ag
KNI1N:SMUnknown1.62% - 15
Intl Container Term Svcs Php1
ICT:PHUnknown1.57% - 16
Jb Hunt Transport Services Inc.
JBHTIndustrials1.42% - 17
Xpo Logistics Inc.
XPOIndustrials1.28% - 18
Hapag-lloyd Ag
HLAG:SGIndustrials1.22% - 19
CH Robinson Worldwide
CHRWIndustrials1.17% - 20
Expeditors International Of Washington Inc
EXPDIndustrials1.15% - 21
Brambles Ltd
BXB:AUUnknown0.96% - 22
Fedex Freight Holding Company Inc
FDXFUnknown0.95% - 23
Daifuku Co Ltd
6383:JPUnknown0.90% - 24
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.86% - 25
Nippon Yusen Kk
9101:JPUnknown0.70% - 26
Zto Express Cayman Inc
2057:HKIndustrials0.69% - 27
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.65% - 28
Adnoc Logistics & Services
ADNOCLS:AEUnknown0.63% - 29
Mitsui O.S.K. Lines Ltd. Shs New
9104:JPUnknown0.61% - 30
Hmm
11200:KRUnknown0.61% - 31
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.61% - 32
Tfi International, Inc.
TFII:CAIndustrials0.60% - 33
Cognex Corp.
CGNXInformation Technology0.59% - 34
Sitc International Holdings Co Ltd
1308:HKUnknown0.59% - 35
Saia Inc
SAIAIndustrials0.57% - 36
Orient Overseas International Ltd
0316:HKUnknown0.55% - 37
Jd Logistics Inc
2618:HKUnknown0.54% - 38
Ryder System Inc
RIndustrials0.52% - 39
Kawasaki Kisen Kaisha
9107:TKUnknown0.52% - 40
Hyundai Glovis Co Ltd
86280:KRUnknown0.49% - 41
J&T Global Express Ltd.
1519:KYUnknown0.47% - 42
Inpost Sa
INPST:LUUnknown0.46% - 43
Nippon Express
9147:JPUnknown0.41% - 44
Full Truck A-Adr
YMM:SHUnknown0.41% - 45
Landstar System Inc
LSTRIndustrials0.37% - 46
Kirby Corp
KEXIndustrials0.36% - 47
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.35% - 48
Abu Dhabi Ports Company PJSC
ADPORTS:AEUnknown0.34% - 49
Qube Holdings Ltd
QUB:AUUnknown0.33% - 50
Kion Group Ag_None_0
KGX:SGUnknown0.33% - 51
Sg Holdings Co Ltd
9143:JPUnknown0.32% - 52
Matson Inc
MATXIndustrials0.32% - 53
GXO Logistics, Inc.
GXOIndustrials0.31% - 54
Wallenius Wilhelmsen ASA
0N0B:OSUnknown0.30% - 55
Symbotic, Inc
SYMUnknown0.28% - 56
Cia De Distribucion Integral
LOG:MAUnknown0.27% - 57
Agility Public Warehousing Co. Ksc
AGILITY:AEUnknown0.26% - 58
Rumo Sa
RAIL3:BVUnknown0.25% - 59
Cosco Shipping Holdings Co Ltd
601919:SHIndustrials0.24% - 60
Nikkon Holdings Co Ltd
9072:JPUnknown0.23% - 61
Rxo, Inc.
RXOIndustrials0.23% - 62
Autostore Holdings Ltd
AUTO:BMUnknown0.23% - 63
Yamato Holdings Co Ltd
9064:TKUnknown0.22% - 64
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.21% - 65
Mitsubishi Logistics Corp
9301:TKUnknown0.18% - 66
Kamigumi Co Ltd
9364:TKUnknown0.18% - 67
Schneider National Inc
SNDRIndustrials0.17% - 68
Arcbest Corp
ARCBIndustrials0.16% - 69
Seino Holdings Co Ltd
9076:TKUnknown0.16% - 70
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown0.16% - 71
Sankyu Inc
9065:JPUnknown0.15% - 72
Hoegh Autoliners Asa
HAUTO:OSUnknown0.15% - 73
Star Bulk Carriers Corp
SBLK:MHIndustrials0.15% - 74
ATS Corporation
ATS:CAIndustrials0.14% - 75
Werner Enterprises Inc
WERNIndustrials0.14% - 76
Id Logistics Group Saca
IDLA:PAUnknown0.14% - 77
Oesterreichische Post Ag
OCA:ATUnknown0.13% - 78
Shandong Weida Machinery Co., Ltd.
2026:SHUnknown0.13% - 79
Cosco Shipping Ports Ltd
1199:BMUnknown0.12% - 80
Kalmar Oyj-B Share Common Stock
KALMAR:FIUnknown0.12% - 81
Kardex Ag
KARN:SMUnknown0.11% - 82
Senko Group Holdings Co Ltd
9069:JPUnknown0.11% - 83
Ocado Group Plc
OCDO:LNConsumer Discretionary0.11% - 84
Danaos Corp 0.00000000
DACIndustrials0.11% - 85
Navios Maritime Partners L P Com Unit Lpi
NMMUnknown0.11% - 86
Clarkson Plc
CKN:LNUnknown0.10% - 87
Dalrymple Bay Infrastructure Ltd
DBI:AUUnknown0.10% - 88
Transcoal Pacific Tbk Pt
TCPI:IDUnknown0.10% - 89
Sumitomo Warehouse Co Ltd/the
9303:JPUnknown0.09% - 90
Mitsui-soko Holdings Co Ltd
9302:TKUnknown0.09% - 91
Pan Ocean Co Ltd
028670:KRUnknown0.09% - 92
Pacific Basin Shipping Ltd Common Stock Usd.01
2343:HKIndustrials0.09% - 93
Hyundai Movex Co. Ltd.
319400:KRUnknown0.09% - 94
Costamare Inc. Common Stock
CMRE:MHIndustrials0.09% - 95
Westshore Terminals Investment Corp
WTE:CAIndustrials0.08% - 96
D/s Norden A/s Common Stock Dkk1.
DNORD:COUnknown0.08% - 97
Sfl Corp Ltd
SFL:BMIndustrials0.08% - 98
Ts Lines Ltd
2510:HKUnknown0.08% - 99
Zhejiang VIE Science & Technology Co., Ltd.
2590:SHUnknown0.08% - 100
Interroll Holding Ag
INRN:SMUnknown0.08% - 101
Fukuyama Transporting Co Ltd
9075:TKUnknown0.07% - 102
Marten Transport Ltd
MRTNIndustrials0.07% - 103
Mullen Group Ltd
MTL:CAEnergy0.07% - 104
Global Ship Lease, Inc. - Class A
GSLUnknown0.07% - 105
Heartland Express Inc
HTLDIndustrials0.06% - 106
CJ Logistics Corporation
120:KRUnknown0.06% - 107
Mpc Container Ships As
MPCC:OSUnknown0.06% - 108
Genco Shipping & Trading Ltd
GNKIndustrials0.06% - 109
Iino Kaiun Kaisha Ltd
9119:TKUnknown0.05% - 110
Ns United Kaiun Kaisha Ltd
9110:JPUnknown0.05% - 111
Dfds A/s
DFDS:COIndustrials0.05% - 112
Fgold 30Yr 4.5 03/01/2041
Other0.05% - 113
Qingdao Port International Co., Ltd.
6198:SHUnknown0.05% - 114
Ctt-Correios De Portugal Sa
CTT:PTUnknown0.05% - 115
Sinotrans Ltd
0598:HKUnknown0.05% - 116
Cash & Other
Other0.02% - 117
Swiss Franc
Other0.01% - 118
Sunoco Lp Company Guar 144A 03/34 5.875
Other0.01% - 119
Danish Krone
Other0.00% - 120
BRAZILIAN REAL
Other0.00% - 121
Global Petroleum Limited
GBP:AUUnknown-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Abb Ltd | ABBN:SM | 9.810% | ||
| 2 | Sap Se, Sponsored Adr | SAP:FF | 9.220% | ||
| 3 | Union Pacific Corp | UNP | 8.790% | ||
| 4 | Csx Corp. | CSX | 4.760% | ||
| 5 | United Parcel Service, Inc | UPS | 4.330% | ||
| 6 | Canadian Pac Kans City Ltd Npv | CP:CA | 4.090% | ||
| 7 | Fedex Corp | FDX | 3.910% | ||
| 8 | Canadian Natl Railway Co | CNI:CA | 3.900% | ||
| 9 | Dhl Group | DHL:SG | 3.850% | ||
| 10 | Norfolk Southern Corp. | NSC | 3.800% | ||
| 11 | Dsv Panalpina A/S | DSV:CO | 3.200% | ||
| 12 | Rockwell Automation Inc. | ROK | 2.750% | ||
| 13 | Old Dominion Freig | ODFL | 2.380% | ||
| 14 | Kuehne & Nagel International Ag | KNI1N:SM | 1.620% | ||
| 15 | Intl Container Term Svcs Php1 | ICT:PH | 1.570% | ||
| 16 | Jb Hunt Transport Services Inc. | JBHT | 1.420% | ||
| 17 | Xpo Logistics Inc. | XPO | 1.280% | ||
| 18 | Hapag-lloyd Ag | HLAG:SG | 1.220% | ||
| 19 | CH Robinson Worldwide | CHRW | 1.170% | ||
| 20 | Expeditors International Of Washington Inc | EXPD | 1.150% | ||
| 21 | Brambles Ltd | BXB:AU | 0.960% | ||
| 22 | Fedex Freight Holding Company Inc | FDXF | 0.950% | ||
| 23 | Daifuku Co Ltd | 6383:JP | 0.900% | ||
| 24 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.860% | ||
| 25 | Nippon Yusen Kk | 9101:JP | 0.700% | ||
| 26 | Zto Express Cayman Inc | 2057:HK | 0.690% | ||
| 27 | Knight-Swift Transportation Holdings Inc | KNX | 0.650% | ||
| 28 | Adnoc Logistics & Services | ADNOCLS:AE | 0.630% | ||
| 29 | Mitsui O.S.K. Lines Ltd. Shs New | 9104:JP | 0.610% | ||
| 30 | Hmm | 11200:KR | 0.610% | ||
| 31 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.610% | ||
| 32 | Tfi International, Inc. | TFII:CA | 0.600% | ||
| 33 | Cognex Corp. | CGNX | 0.590% | ||
| 34 | Sitc International Holdings Co Ltd | 1308:HK | 0.590% | ||
| 35 | Saia Inc | SAIA | 0.570% | ||
| 36 | Orient Overseas International Ltd | 0316:HK | 0.550% | ||
| 37 | Jd Logistics Inc | 2618:HK | 0.540% | ||
| 38 | Ryder System Inc | R | 0.520% | ||
| 39 | Kawasaki Kisen Kaisha | 9107:TK | 0.520% | ||
| 40 | Hyundai Glovis Co Ltd | 86280:KR | 0.490% | ||
| 41 | J&T Global Express Ltd. | 1519:KY | 0.470% | ||
| 42 | Inpost Sa | INPST:LU | 0.460% | ||
| 43 | Nippon Express | 9147:JP | 0.410% | ||
| 44 | Full Truck A-Adr | YMM:SH | 0.410% | ||
| 45 | Landstar System Inc | LSTR | 0.370% | ||
| 46 | Kirby Corp | KEX | 0.360% | ||
| 47 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.350% | ||
| 48 | Abu Dhabi Ports Company PJSC | ADPORTS:AE | 0.340% | ||
| 49 | Qube Holdings Ltd | QUB:AU | 0.330% | ||
| 50 | Kion Group Ag_None_0 | KGX:SG | 0.330% | ||
| 51 | Sg Holdings Co Ltd | 9143:JP | 0.320% | ||
| 52 | Matson Inc | MATX | 0.320% | ||
| 53 | GXO Logistics, Inc. | GXO | 0.310% | ||
| 54 | Wallenius Wilhelmsen ASA | 0N0B:OS | 0.300% | ||
| 55 | Symbotic, Inc | SYM | 0.280% | ||
| 56 | Cia De Distribucion Integral | LOG:MA | 0.270% | ||
| 57 | Agility Public Warehousing Co. Ksc | AGILITY:AE | 0.260% | ||
| 58 | Rumo Sa | RAIL3:BV | 0.250% | ||
| 59 | Cosco Shipping Holdings Co Ltd | 601919:SH | 0.240% | ||
| 60 | Nikkon Holdings Co Ltd | 9072:JP | 0.230% | ||
| 61 | Rxo, Inc. | RXO | 0.230% | ||
| 62 | Autostore Holdings Ltd | AUTO:BM | 0.230% | ||
| 63 | Yamato Holdings Co Ltd | 9064:TK | 0.220% | ||
| 64 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.210% | ||
| 65 | Mitsubishi Logistics Corp | 9301:TK | 0.180% | ||
| 66 | Kamigumi Co Ltd | 9364:TK | 0.180% | ||
| 67 | Schneider National Inc | SNDR | 0.170% | ||
| 68 | Arcbest Corp | ARCB | 0.160% | ||
| 69 | Seino Holdings Co Ltd | 9076:TK | 0.160% | ||
| 70 | Zim Integrated Shipping Services Ltd. Shs | ZIM:IL | 0.160% | ||
| 71 | Sankyu Inc | 9065:JP | 0.150% | ||
| 72 | Hoegh Autoliners Asa | HAUTO:OS | 0.150% | ||
| 73 | Star Bulk Carriers Corp | SBLK:MH | 0.150% | ||
| 74 | ATS Corporation | ATS:CA | 0.140% | ||
| 75 | Werner Enterprises Inc | WERN | 0.140% | ||
| 76 | Id Logistics Group Saca | IDLA:PA | 0.140% | ||
| 77 | Oesterreichische Post Ag | OCA:AT | 0.130% | ||
| 78 | Shandong Weida Machinery Co., Ltd. | 2026:SH | 0.130% | ||
| 79 | Cosco Shipping Ports Ltd | 1199:BM | 0.120% | ||
| 80 | Kalmar Oyj-B Share Common Stock | KALMAR:FI | 0.120% | ||
| 81 | Kardex Ag | KARN:SM | 0.110% | ||
| 82 | Senko Group Holdings Co Ltd | 9069:JP | 0.110% | ||
| 83 | Ocado Group Plc | OCDO:LN | 0.110% | ||
| 84 | Danaos Corp 0.00000000 | DAC | 0.110% | ||
| 85 | Navios Maritime Partners L P Com Unit Lpi | NMM | 0.110% | ||
| 86 | Clarkson Plc | CKN:LN | 0.100% | ||
| 87 | Dalrymple Bay Infrastructure Ltd | DBI:AU | 0.100% | ||
| 88 | Transcoal Pacific Tbk Pt | TCPI:ID | 0.100% | ||
| 89 | Sumitomo Warehouse Co Ltd/the | 9303:JP | 0.090% | ||
| 90 | Mitsui-soko Holdings Co Ltd | 9302:TK | 0.090% | ||
| 91 | Pan Ocean Co Ltd | 028670:KR | 0.090% | ||
| 92 | Pacific Basin Shipping Ltd Common Stock Usd.01 | 2343:HK | 0.090% | ||
| 93 | Hyundai Movex Co. Ltd. | 319400:KR | 0.090% | ||
| 94 | Costamare Inc. Common Stock | CMRE:MH | 0.090% | ||
| 95 | Westshore Terminals Investment Corp | WTE:CA | 0.080% | ||
| 96 | D/s Norden A/s Common Stock Dkk1. | DNORD:CO | 0.080% | ||
| 97 | Sfl Corp Ltd | SFL:BM | 0.080% | ||
| 98 | Ts Lines Ltd | 2510:HK | 0.080% | ||
| 99 | Zhejiang VIE Science & Technology Co., Ltd. | 2590:SH | 0.080% | ||
| 100 | Interroll Holding Ag | INRN:SM | 0.080% | ||
| 101 | Fukuyama Transporting Co Ltd | 9075:TK | 0.070% | ||
| 102 | Marten Transport Ltd | MRTN | 0.070% | ||
| 103 | Mullen Group Ltd | MTL:CA | 0.070% | ||
| 104 | Global Ship Lease, Inc. - Class A | GSL | 0.070% | ||
| 105 | Heartland Express Inc | HTLD | 0.060% | ||
| 106 | CJ Logistics Corporation | 120:KR | 0.060% | ||
| 107 | Mpc Container Ships As | MPCC:OS | 0.060% | ||
| 108 | Genco Shipping & Trading Ltd | GNK | 0.060% | ||
| 109 | Iino Kaiun Kaisha Ltd | 9119:TK | 0.050% | ||
| 110 | Ns United Kaiun Kaisha Ltd | 9110:JP | 0.050% | ||
| 111 | Dfds A/s | DFDS:CO | 0.050% | ||
| 112 | Fgold 30Yr 4.5 03/01/2041 | - | 0.050% | ||
| 113 | Qingdao Port International Co., Ltd. | 6198:SH | 0.050% | ||
| 114 | Ctt-Correios De Portugal Sa | CTT:PT | 0.050% | ||
| 115 | Sinotrans Ltd | 0598:HK | 0.050% | ||
| 116 | Cash & Other | - | 0.020% | ||
| 117 | Swiss Franc | - | 0.010% | ||
| 118 | Sunoco Lp Company Guar 144A 03/34 5.875 | - | 0.010% | ||
| 119 | Danish Krone | - | 0.000% | ||
| 120 | BRAZILIAN REAL | - | 0.000% | ||
| 121 | Global Petroleum Limited | GBP:AU | -0.030% |

























