GLBL ETF

GLBL ETF
$28.73
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MSFT is GLBL's largest holding at 5.21% of the fund as of Oct 1, 2026. GLBL is Pacer MSCI World Industry Advantage ETF.

Showing top 50 of 360 holdings · as of Oct 1, 2026
GLBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.21%		5.2%116$59.5KInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.20%		10.4%257$59.3KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.12%		15.5%177$58.5K
4
AMZN
Amazon.com Inc
4.59%		20.1%211$52.4K
5
GOOGL
Alphabet Inc
4.56%		24.7%154$52.1K
6
META
Meta Platforms Inc
3.69%		28.4%58$42.1K
7
GOOG
Alphabet Inc. C
3.61%		32.0%123$41.2K
8
AVGO
Broadcom Inc
3.61%		35.6%120$41.2K
9
MU
Micron Technology, Inc.
2.88%		38.5%30$32.9K
10
AMD
Advanced Micro Devices Inc
2.32%		40.8%43$26.5K
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.62%		42.4%37$18.5K
12
V
Visa Inc Class A
1.36%		43.8%43$15.5K
13
INTC
Intel Corp
1.23%		45.0%117$14.0K
14
WMT
Walmart, Inc.
1.06%		46.1%116$12.1K
15
MA
Mastercard Inc
1.01%		47.1%21$11.6K
16
CSCO
Cisco Systems Inc.
0.98%		48.0%103$11.2K
17
LRCX
Lam Research Corp
0.98%		49.0%33$11.2K
18
AMAT
Applied Materials, Inc.
0.97%		50.0%21$11.1K
19
PLTR
Palantir Technologies Inc
0.97%		51.0%58$11.0K
20
COST
Costco Wholesale Corp.
0.96%		51.9%12$11.0K
21
UNH
Unitedhealth Group Inc
0.77%		52.7%24$8.8K
22
PANW
Palo Alto Networks, Inc
0.76%		53.5%22$8.7K
23
ROP
Roper Technologies Inc.
0.70%		54.2%19$8.0K
24
NFLX
Netflix, Inc.
0.66%		54.8%111$7.5K
25
HD
The Home Depot Inc
0.64%		55.5%26$7.3K
26
GS
The Goldman Sachs Group Inc
0.63%		56.1%8$7.2K
27—Royal Bank of Canada
0.63%		56.7%37$7.2K
28
SNDK
Sandisk Corp.
0.63%		57.4%4$7.2K
29
CRWD
Crowdstrike Holdings Inc
0.61%		58.0%26$6.9K
30—Kla-tencor
0.60%		58.6%34$6.8K
31
NOVN
Novartis Ag - Class N
0.60%		59.2%48$6.8K
32
TXN
Texas Instrument Inc
0.59%		59.8%24$6.8K
33
ORCL
Oracle Corp -
0.56%		60.3%46$6.4K
34
MRVL
Marvell Technology Inc
0.54%		60.9%23$6.2K
35
NESN
Nestle Sa
0.54%		61.4%68$6.1K
36
MS
Morgan Stanley
0.51%		61.9%31$5.8K
37
ANET
Arista Networks Inc.
0.50%		62.4%28$5.7K
38
STX
Seagate Technolo
0.50%		62.9%6$5.7K
39
IBM
International Business Machines Corp.
0.49%		63.4%25$5.6K
40
APH
Amphenol Corp. Class A
0.48%		63.9%64$5.5K
41
ADI
Analog Devices, Inc.
0.46%		64.3%13$5.3K
42
QCOM
Qualcomm Inc.
0.45%		64.8%28$5.1K
43—The Toronto Dominion Bank
0.45%		65.2%44$5.2K
44
CRM
Salesforce Inc
0.44%		65.7%21$5.0K
45
DIS
Walt Disney Co
0.41%		66.1%46$4.7K
46
TM
Toyota Motor Corp
0.41%		66.5%250$4.6K
47
ALVG
Allianz Se
0.41%		66.9%10$4.6K
48—Abbot Laboratories
0.39%		67.3%46$4.4K
49
MCD
Mcdonald'S Corp
0.39%		67.7%19$4.4K
50
DELL
Dell Technologies Inc
0.38%		68.1%8$4.3K
More holdings · Pro
Not reported for this fund: share changes.
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GLBL ETF All Holdings

GLBL holdings total 366 positions. The top 10 holdings account for 40.8% of the fund, led by Microsoft Corp at 5.2%, Nvidia Corp at 5.2%, Apple, Inc at 5.1%.

GLBL portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Information Technology at 44.6%.

GLBL sectors provide a detailed breakdown. GLBL overlap shows how holdings compare to other funds in your portfolio.

Compare GLBL

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GLBL ETF Holdings

360 of 366 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.21%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    5.20%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.12%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.59%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    4.56%
  • 6

    Meta Platforms Inc

    METACommunication Services
    3.69%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.61%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.61%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.88%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.32%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.62%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.36%
  • 13

    Intel Corporation

    INTCInformation Technology
    1.23%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.06%
  • 15

    Mastercard Inc

    MAFinancials
    1.01%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.98%
  • 17

    Lam Research Corp

    LRCXUnknown
    0.98%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    0.97%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    0.97%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.96%
  • 21

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.77%
  • 22

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.76%
  • 23

    Roper Technologies Inc.

    ROPIndustrials
    0.70%
  • 24

    Netflix, Inc.

    NFLXCommunication Services
    0.66%
  • 25

    Home Depot Inc/The

    HDConsumer Discretionary
    0.64%
  • 26

    Goldman Sachs Group Inc/The

    GSFinancials
    0.63%
  • 27

    Royal Bank of Canada

    RY:CAFinancials
    0.63%
  • 28

    Sandisk Corp.

    SNDKVInformation Technology
    0.63%
  • 29

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.61%
  • 30

    Kla-tencor

    KLACInformation Technology
    0.60%
  • 31

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.60%
  • 32

    Texas Instrument Inc

    TXNInformation Technology
    0.59%
  • 33

    Oracle Corp - Common

    ORCLInformation Technology
    0.56%
  • 34

    Marvell Technology Inc

    MRVLInformation Technology
    0.54%
  • 35

    Nestle Sa

    NESN:SMUnknown
    0.54%
  • 36

    Morgan Stanley

    MSFinancials
    0.51%
  • 37

    Arista Networks Inc.

    ANETUnknown
    0.50%
  • 38

    Seagate Technolo

    STXInformation Technology
    0.50%
  • 39

    International Business Machines Corp.

    IBMInformation Technology
    0.49%
  • 40

    Amphenol Corp. Class A

    APHInformation Technology
    0.48%
  • 41

    Analog Devices, Inc.

    ADIInformation Technology
    0.46%
  • 42

    Qualcomm Inc.

    QCOMInformation Technology
    0.45%
  • 43

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.45%
  • 44

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.44%
  • 45

    Walt Disney Co

    DISCommunication Services
    0.41%
  • 46

    Toyota Motor Corp

    7203:JPUnknown
    0.41%
  • 47

    Allianz Se

    ALVG:MUUnknown
    0.41%
  • 48

    Abbot Laboratories

    ABTHealth Care
    0.39%
  • 49

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.39%
  • 50

    Dell Technologies Inc

    DELLInformation Technology
    0.38%
  • 51

    Schwab Strategic T

    SCHWFinancials
    0.38%
  • 52

    Welltower, Inc.

    WELLReal Estate
    0.38%
  • 53

    American Express Co.

    AXPFinancials
    0.37%
  • 54

    Blackrock Funding Inc/De

    BLKFinancials
    0.37%
  • 55

    Western Digital Corp.

    WDCInformation Technology
    0.36%
  • 56

    Hitachi Ltd

    6501:JPUnknown
    0.36%
  • 57

    Softbank Corp

    9984:JPUnknown
    0.36%
  • 58

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.34%
  • 59

    Servicenow, Inc.

    NOWInformation Technology
    0.33%
  • 60

    Iberdrola S.A.

    IBE:MAUnknown
    0.33%
  • 61

    Sony Group Corp.

    6758:JPUnknown
    0.32%
  • 62

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.32%
  • 63

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    0.32%
  • 64

    Unilever Plc Ordinary Shares

    ULVR:LNUnknown
    0.31%
  • 65

    Corning Inc.

    GLWMaterials
    0.30%
  • 66

    Accenture Plc

    ACNInformation Technology
    0.30%
  • 67

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.29%
  • 68

    Prologis Inc

    PLDReal Estate
    0.28%
  • 69

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.27%
  • 70

    S&p Global Inc.

    SPGIFinancials
    0.27%
  • 71

    Snowflake Inc

    SNOWInformation Technology
    0.27%
  • 72

    Bank Of Montreal

    BMO:CAFinancials
    0.26%
  • 73

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.26%
  • 74

    Capital One Financial Corp.

    COFFinancials
    0.26%
  • 75

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.26%
  • 76

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.25%
  • 77

    Cvs Health Corp

    CVSHealth Care
    0.25%
  • 78

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.25%
  • 79

    Fortinet Inc

    FTNTInformation Technology
    0.25%
  • 80

    Starbucks Corp

    SBUXConsumer Discretionary
    0.25%
  • 81

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.24%
  • 82

    Mckesson Corp.

    MCKHealth Care
    0.24%
  • 83

    Adobe Systems

    ADBEInformation Technology
    0.23%
  • 84

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 85

    C M E Group Inc.

    CMEFinancials
    0.23%
  • 86

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.23%
  • 87

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.23%
  • 88

    Enbridge Inc.

    ENB:CAEnergy
    0.23%
  • 89

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.22%
  • 90

    Stryker Corp

    SYKHealth Care
    0.22%
  • 91

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.21%
  • 92

    Mitsubishi Corp

    8058:JPUnknown
    0.21%
  • 93

    Synopsys

    SNPSInformation Technology
    0.21%
  • 94

    Elevance Health Inc

    ELVFinancials
    0.20%
  • 95

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 96

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.20%
  • 97

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.20%
  • 98

    Datadog Inc

    DDOGInformation Technology
    0.19%
  • 99

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 100

    Robinhood Markets Inc - A

    HOODFinancials
    0.19%
  • 101

    Suncor Energy Inc

    SU:CAEnergy
    0.19%
  • 102

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.18%
  • 103

    Lumentum Holdings Inc

    LITEInformation Technology
    0.18%
  • 104

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.18%
  • 105

    Itochu Corp

    8001:JPUnknown
    0.18%
  • 106

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.17%
  • 107

    American Tower Corporation

    AMTReal Estate
    0.17%
  • 108

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.17%
  • 109

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 110

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.17%
  • 111

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.17%
  • 112

    Cigna Corp.

    CIFinancials
    0.16%
  • 113

    Doordash Inc - A

    DASHConsumer Discretionary
    0.16%
  • 114

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 115

    Moody'S Corp.

    MCOFinancials
    0.16%
  • 116

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 117

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.16%
  • 118

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.16%
  • 119

    Simon Property Group Inc

    SPGReal Estate
    0.16%
  • 120

    TARGET CORP

    TGTConsumer Discretionary
    0.16%
  • 121

    Panasonic Corp

    6752:JPUnknown
    0.16%
  • 122

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.15%
  • 123

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.15%
  • 124

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 125

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.15%
  • 126

    Barrick Gold Corp

    ABX:CAUnknown
    0.15%
  • 127

    Boston Scientific Corp.

    BSXHealth Care
    0.15%
  • 128

    Digital Realty Trust Inc.

    DLRReal Estate
    0.15%
  • 129

    Hca Healthcare Inc.

    HCAHealth Care
    0.15%
  • 130

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 131

    Teradyne Inc - Common

    TERInformation Technology
    0.15%
  • 132

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.15%
  • 133

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.15%
  • 134

    Cencora Inc

    CORHealth Care
    0.14%
  • 135

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.14%
  • 136

    Coherent, Inc

    COHRInformation Technology
    0.14%
  • 137

    Tc Energy Corp

    TRP:CAEnergy
    0.14%
  • 138

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.14%
  • 139

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 140

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 141

    Kddi Corp

    9433:JPUnknown
    0.13%
  • 142

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.12%
  • 143

    Fujikura Ltd

    5803:TKUnknown
    0.12%
  • 144

    Lonza Group Ag

    LONN:SMUnknown
    0.12%
  • 145

    Astera Labs Inc - Common

    ALABInformation Technology
    0.12%
  • 146

    Cardinal Health Inc.

    CAHHealth Care
    0.12%
  • 147

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.12%
  • 148

    National Investments Co Kscp

    NINV:KWFinancials
    0.12%
  • 149

    Realty Income Corp.

    OReal Estate
    0.12%
  • 150

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.11%
  • 151

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 152

    Becton Dickinson And Co.

    BDXHealth Care
    0.11%
  • 153

    Edwards Lifesciences Corp

    EWHealth Care
    0.11%
  • 154

    Paypal Holdings Inc

    PYPLInformation Technology
    0.11%
  • 155

    State Street Corp.

    STTFinancials
    0.11%
  • 156

    Twilio Inc. Class A

    TWLOInformation Technology
    0.11%
  • 157

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.10%
  • 158

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 159

    Coinbase Global, Inc.

    COINFinancials
    0.10%
  • 160

    Vivmark Residential

    EQRReal Estate
    0.10%
  • 161

    Franco-Nevada Corp

    FNV:CAMaterials
    0.10%
  • 162

    Humana Inc.

    HUMFinancials
    0.10%
  • 163

    M S C I Inc.

    MSCIInformation Technology
    0.10%
  • 164

    Microstrategy Inc

    MSTRInformation Technology
    0.10%
  • 165

    Microchip Technology Inc.

    MCHPInformation Technology
    0.10%
  • 166

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 167

    Public Storage

    PSAReal Estate
    0.10%
  • 168

    Veeva Systems Inc

    VEEVInformation Technology
    0.10%
  • 169

    Ventas  Inc .

    VTRReal Estate
    0.10%
  • 170

    Sumitomo Electric Industries Ltd

    5802:JPUnknown
    0.10%
  • 171

    Komatsu Ltd

    6301:JPUnknown
    0.10%
  • 172

    Marubeni Corp

    8002:JPUnknown
    0.10%
  • 173

    Sumitomo Corp

    8053:JPUnknown
    0.10%
  • 174

    Softbank

    9434:JPUnknown
    0.10%
  • 175

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.10%
  • 176

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.10%
  • 177

    Honda Motor Co Ltd

    7267:JPUnknown
    0.09%
  • 178

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 179

    Carvana Co

    CVNAConsumer Discretionary
    0.09%
  • 180

    Ebay Inc.

    EBAYConsumer Discretionary
    0.09%
  • 181

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.09%
  • 182

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 183

    Pure Storage Inc

    PSTGInformation Technology
    0.09%
  • 184

    Block, Inc

    SQInformation Technology
    0.09%
  • 185

    Sysco Corp

    SYYConsumer Staples
    0.09%
  • 186

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.09%
  • 187

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.08%
  • 188

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 189

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 190

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 191

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 192

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 193

    Fanuc Corp

    6954:JPIndustrials
    0.08%
  • 194

    Nutrien Ltd

    NTR:CAMaterials
    0.08%
  • 195

    Resmed Inc.

    RMDHealth Care
    0.08%
  • 196

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 197

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 198

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.08%
  • 199

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.08%
  • 200

    Ntt Inc

    9432:JPUnknown
    0.08%
  • 201

    Galderma

    GALD:SMUnknown
    0.08%
  • 202

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.07%
  • 203

    C B O E Holdings Inc.

    CBOEFinancials
    0.07%
  • 204

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.07%
  • 205

    Centene

    CNCHealth Care
    0.07%
  • 206

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 207

    Corpay Inc

    CPAYInformation Technology
    0.07%
  • 208

    Crown Castle International Corp

    CCIReal Estate
    0.07%
  • 209

    Expedia Inc

    EXPEConsumer Discretionary
    0.07%
  • 210

    Extra Space Storage Inc

    EXRReal Estate
    0.07%
  • 211

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.07%
  • 212

    Toyota Tsusho Corp. Com Stk

    8015:JPUnknown
    0.07%
  • 213

    HP Inc

    HPQInformation Technology
    0.07%
  • 214

    Kinross Gold Corp

    KGC:CAMaterials
    0.07%
  • 215

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 216

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 217

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 218

    Qnity Electronics Inc

    QUnknown
    0.07%
  • 219

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 220

    Teck Resources Limited, Class B

    TECKB:CAMaterials
    0.07%
  • 221

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.07%
  • 222

    Ares Management Corp A

    ARESFinancials
    0.06%
  • 223

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 224

    Dollar General Corp.

    DGConsumer Discretionary
    0.06%
  • 225

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.06%
  • 226

    Fair Issac Corp .

    FICOInformation Technology
    0.06%
  • 227

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 228

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 229

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 230

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    0.06%
  • 231

    T Rowe Price Grp

    TROWFinancials
    0.06%
  • 232

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 233

    Roblox Corp., Class A

    RBLXCommunication Services
    0.06%
  • 234

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.06%
  • 235

    Synchrony Financial

    SYFFinancials
    0.06%
  • 236

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 237

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.06%
  • 238

    Steris Plc

    STEHealth Care
    0.06%
  • 239

    Bridgestone Corp

    5108:TKUnknown
    0.06%
  • 240

    Furukawa Electric Co Ltd

    5801:TKUnknown
    0.05%
  • 241

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    0.05%
  • 242

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.05%
  • 243

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.05%
  • 244

    Caseys General

    CASYConsumer Staples
    0.05%
  • 245

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 246

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 247

    Essex Property Trust Inc.

    ESSReal Estate
    0.05%
  • 248

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 249

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 250

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 251

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.05%
  • 252

    Omnicom Group Inc.

    OMCCommunication Services
    0.05%
  • 253

    Sofi Technologies Inc

    SOFIFinancials
    0.05%
  • 254

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 255

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 256

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 257

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 258

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 259

    Hannover Rueck Se

    HNR1:FFUnknown
    0.05%
  • 260

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.04%
  • 261

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.04%
  • 262

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 263

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 264

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 265

    Kubota Corp

    6326:JPUnknown
    0.04%
  • 266

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.04%
  • 267

    Genuine Parts Co

    GPCConsumer Discretionary
    0.04%
  • 268

    Globalpayments Inc.

    GPNInformation Technology
    0.04%
  • 269

    Imperial Oil Ltd

    IMO:CAEnergy
    0.04%
  • 270

    Kimco Realty Corp.

    KIMReal Estate
    0.04%
  • 271

    Lundin Mining Corp

    LUN:CAMaterials
    0.04%
  • 272

    Ptc, Inc.(A)

    PTCInformation Technology
    0.04%
  • 273

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.04%
  • 274

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.04%
  • 275

    Sba Communications Corp.

    SBACReal Estate
    0.04%
  • 276

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.04%
  • 277

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.04%
  • 278

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 279

    Fabrinet

    FNInformation Technology
    0.04%
  • 280

    Daiwa House Industry Co Ltd

    1925:TKUnknown
    0.04%
  • 281

    SMC Corporation

    6273:JPUnknown
    0.04%
  • 282

    Denso Corp

    6902:JPUnknown
    0.04%
  • 283

    Ihi Corp

    7013:JPUnknown
    0.04%
  • 284

    Suzuki Motor Corp

    7269:JPUnknown
    0.04%
  • 285

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.04%
  • 286

    Asics Corp

    7936:JPUnknown
    0.04%
  • 287

    Secom Co Ltd

    9735:JPUnknown
    0.04%
  • 288

    Roche Holding Ag

    ROG:SMUnknown
    0.04%
  • 289

    Taisei Corp

    1801:JPUnknown
    0.03%
  • 290

    Obayashi Corp

    1802:JPUnknown
    0.03%
  • 291

    Kajima Corp

    1812:JPUnknown
    0.03%
  • 292

    Ebara Corporation

    6361:TKUnknown
    0.03%
  • 293

    Daifuku Co Ltd

    6383:JPUnknown
    0.03%
  • 294

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.03%
  • 295

    Sumitomo Realty & Development Co Ltd

    8830:TKUnknown
    0.03%
  • 296

    Naturgy Energy Group, S.A.

    NTGY:MAUnknown
    0.03%
  • 297

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.03%
  • 298

    Annaly Capital Management Inc

    NLYFinancials
    0.03%
  • 299

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.03%
  • 300

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 301

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 302

    Equinox Gold Corp

    EQX:CAMaterials
    0.03%
  • 303

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 304

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.03%
  • 305

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 306

    Medline Inc

    MDLNUnknown
    0.03%
  • 307

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.03%
  • 308

    News Corp A

    NWSACommunication Services
    0.03%
  • 309

    Nidec Corp

    6594:JPIndustrials
    0.03%
  • 310

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 311

    Regency Centers Corp.

    REGReal Estate
    0.03%
  • 312

    Shell Plc

    SHELEnergy
    0.03%
  • 313

    Samsara Inc

    IOTInformation Technology
    0.03%
  • 314

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 315

    Toast Inc

    TOSTInformation Technology
    0.03%
  • 316

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 317

    W.P Carey Inc.

    WPCReal Estate
    0.03%
  • 318

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 319

    Whitecap Resources Inc

    WCP:CAEnergy
    0.03%
  • 320

    Endesa Sa - Common

    0N9G:LNUtilities
    0.03%
  • 321

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 322

    Sekisui House Ltd

    1928:JPConsumer Discretionary
    0.03%
  • 323

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.03%
  • 324

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.02%
  • 325

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 326

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 327

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 328

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 329

    AGC Inc

    5201:JPUnknown
    0.02%
  • 330

    Fox Corp

    FOXCommunication Services
    0.02%
  • 331

    Keyera Corp

    KEY:CAEnergy
    0.02%
  • 332

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.02%
  • 333

    Tfi International, Inc.

    TFII:CAIndustrials
    0.02%
  • 334

    EUR

    Other
    0.02%
  • 335

    Talanx Ag

    TLXGN:FFUnknown
    0.02%
  • 336

    Acciona Sa

    ANA:MAUnknown
    0.02%
  • 337

    CAD

    Other
    0.02%
  • 338

    Shimizu Corp

    1803:JPUnknown
    0.02%
  • 339

    Minebea Mitsumi Inc

    6479:JPUnknown
    0.02%
  • 340

    Makita Corp

    6586:JPUnknown
    0.02%
  • 341

    Kawasaki Heavy Industries Ltd

    7012:JPUnknown
    0.02%
  • 342

    Isuzu Motors Ltd

    7202:JPUnknown
    0.02%
  • 343

    Subaru Corp

    7270:JPUnknown
    0.02%
  • 344

    Yamaha Motor Co., Ltd. Com Stk

    7272:JPUnknown
    0.02%
  • 345

    Shimano Inc

    7309:JPUnknown
    0.02%
  • 346

    Toppan Printing Co Ltd

    7911:JPUnknown
    0.02%
  • 347

    Dai Nippon Printing Co Ltd

    7912:TKUnknown
    0.02%
  • 348

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.02%
  • 349

    Other Assets And Liabilities

    Other
    0.01%
  • 350

    Chf

    Other
    0.01%
  • 351

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.01%
  • 352

    Hulic Co Ltd

    3003:JPUnknown
    0.01%
  • 353

    Nissan Motor

    7201:TKUnknown
    0.01%
  • 354

    Aisin Seiki Co Ltd

    7259:JPUnknown
    0.01%
  • 355

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 356

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.01%
  • 357

    Lunr Royalties Corp

    LUNR:CAUnknown
    0.00%
  • 358

    Japanese Yen

    Other
    0.00%
  • 359

    British Pounds

    Other
    0.00%
  • 360

    USD

    Other
    0.00%