Pacer Funds Trust
Pacer Trendpilot International ETF
$139.99M
Avg Monthly Net Assets
$178.60M
Total Assets
$29.75M
Total Liabilities
$148.85M
Net Assets
Pacer Trendpilot International ETF is an Exchange-Traded Fund in Pacer Funds Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $139.99M.
On September 27th, 2024 it reported 505 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (19.9%), iShares MSCI South Korea ETF (4.7%) and Novo Nordisk A/S (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer Trendpilot International ETF | C000209865 | ARCX | PTIN |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $333K | 8K | 0.22 |
| ABB Ltd | Long | Equity-common | CH | $770K | 14K | 0.52 |
| adidas AG | Long | Equity-common | DE | $353K | 1K | 0.24 |
| Advantest Corp | Long | Equity-common | JP | $262K | 7K | 0.18 |
| Adyen NV | Long | Equity-common | NL | $325K | 266 | 0.22 |
| Aeon Co Ltd | Long | Equity-common | JP | $170K | 7K | 0.11 |
| AGC Inc | Long | Equity-common | JP | $70K | 2K | 0.05 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $327K | 4K | 0.22 |
| AIA Group Ltd | Long | Equity-common | HK | $648K | 24K | 0.44 |
| Air Liquide SA | Long | Equity-common | FR | $902K | 5K | 0.61 |
| Airbus SE | Long | Equity-common | FR | $802K | 5K | 0.54 |
| Airport City Ltd | Long | Equity-common | IL | $8K | 555 | 0.01 |
| Aisin Corp | Long | Equity-common | JP | $54K | 2K | 0.04 |
| Ajinomoto Co Inc | Long | Equity-common | JP | $187K | 5K | 0.13 |
| Aker BP ASA | Long | Equity-common | NO | $64K | 3K | 0.04 |
| Alcon Inc | Long | Equity-common | CH | $404K | 4K | 0.27 |
| Alfa Laval AB | Long | Equity-common | SE | $109K | 2K | 0.07 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $381K | 6K | 0.26 |
| Allianz SE | Long | Equity-common | DE | $945K | 3K | 0.63 |
| Amadeus IT Group SA | Long | Equity-common | ES | $252K | 4K | 0.17 |
| Amot Investments Ltd | Long | Equity-common | IL | $7K | 2K | 0.01 |
| ANA Holdings Inc | Long | Equity-common | JP | $26K | 1K | 0.02 |
| ANDRITZ AG | Long | Equity-common | AT | $39K | 610 | 0.03 |
| Anglo American PLC | Long | Equity-common | GB | $344K | 11K | 0.23 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $457K | 8K | 0.31 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $497K | 26K | 0.33 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $66K | 40 | 0.04 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $32K | 20 | 0.02 |
| ArcelorMittal SA | Long | Equity-common | LU | $89K | 4K | 0.06 |
| Argenx SE | Long | Equity-common | NL | $262K | 507 | 0.18 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $196K | 6K | 0.13 |
| ARM Holdings PLC | Long | Equity-common | GB | $114K | 789 | 0.08 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $160K | 4K | 0.11 |
| Asahi Kasei Corp | Long | Equity-common | JP | $87K | 12K | 0.06 |
| Ashtead Group PLC | Long | Equity-common | GB | $277K | 4K | 0.19 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 2.17 |
| Assa Abloy AB | Long | Equity-common | SE | $256K | 8K | 0.17 |
| Associated British Foods PLC | Long | Equity-common | GB | $92K | 3K | 0.06 |
| Astellas Pharma Inc | Long | Equity-common | JP | $179K | 15K | 0.12 |
| AstraZeneca PLC | Long | Equity-common | GB | $2M | 27K | 1.42 |
| ASX Ltd | Long | Equity-common | AU | $70K | 2K | 0.05 |
| Atlas Copco AB | Long | Equity-common | SE | $391K | 22K | 0.26 |
| Atlas Copco AB | Long | Equity-common | SE | $208K | 13K | 0.14 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $50K | 11K | 0.03 |
| AutoStore Holdings Ltd | Long | Equity-common | NO | $10K | 8K | 0.01 |
| AXA SA | Long | Equity-common | FR | $526K | 15K | 0.35 |
| Azrieli Group Ltd | Long | Equity-common | IL | $19K | 315 | 0.01 |
| BAE Systems PLC | Long | Equity-common | GB | $431K | 6K | 0.29 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $529K | 50K | 0.36 |
| Banco Santander SA | Long | Equity-common | ES | $664K | 137K | 0.45 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $121K | 6K | 0.08 |
| Bank Hapoalim BM | Long | Equity-common | IL | $98K | 11K | 0.07 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $112K | 13K | 0.08 |
| Bank of Montreal | Long | Equity-common | CA | $526K | 6K | 0.35 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $491K | 11K | 0.33 |
| Barclays PLC | Long | Equity-common | GB | $357K | 30K | 0.24 |
| Barrick Gold Corp | Long | Equity-common | CA | $278K | 15K | 0.19 |
| BASF SE | Long | Equity-common | DE | $352K | 8K | 0.24 |
| Bayer AG | Long | Equity-common | DE | $249K | 33K | 0.17 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $229K | 2K | 0.15 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $43K | 500 | 0.03 |
| BCE Inc | Long | Equity-common | CA | $87K | 3K | 0.06 |
| Beiersdorf AG | Long | Equity-common | DE | $122K | 840 | 0.08 |
| Bezeq The Israeli Telecommunication Corp Ltd | Long | Equity-common | IL | $19K | 17K | 0.01 |
| BHP Group Ltd | Long | Equity-common | AU | $1M | 22K | 0.82 |
| Big Shopping Centers Ltd | Long | Equity-common | IL | $10K | 100 | 0.01 |
| BioNTech SE | Long | Equity-common | DE | $66K | 767 | 0.04 |
| BNP Paribas SA | Long | Equity-common | FR | $590K | 9K | 0.40 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $89K | 31K | 0.06 |
| BP PLC | Long | Equity-common | GB | $847K | 24K | 0.57 |
| Brambles Ltd | Long | Equity-common | AU | $120K | 12K | 0.08 |
| Bridgestone Corp | Long | Equity-common | JP | $206K | 5K | 0.14 |
| British American Tobacco PLC | Long | Equity-common | GB | $647K | 18K | 0.43 |
| Brookfield Corp | Long | Equity-common | CA | $591K | 12K | 0.40 |
| BT Group PLC | Long | Equity-common | GB | $87K | 48K | 0.06 |
| Budweiser Brewing Co APAC Ltd | Long | Equity-common | HK | $18K | 15K | 0.01 |
| CaixaBank SA | Long | Equity-common | ES | $201K | 34K | 0.13 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $415K | 8K | 0.28 |
| Canadian National Railway Co | Long | Equity-common | CA | $570K | 5K | 0.38 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $659K | 19K | 0.44 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $680K | 8K | 0.46 |
| Canon Inc | Long | Equity-common | JP | $273K | 9K | 0.18 |
| Capcom Co Ltd | Long | Equity-common | JP | $61K | 3K | 0.04 |
| Capgemini SE | Long | Equity-common | FR | $263K | 1K | 0.18 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $67K | 43K | 0.04 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $41K | 20K | 0.03 |
| Cellnex Telecom SA | Long | Equity-common | ES | $174K | 5K | 0.12 |
| Cenovus Energy Inc | Long | Equity-common | CA | $230K | 11K | 0.15 |
| Central Japan Railway Co | Long | Equity-common | JP | $207K | 9K | 0.14 |
| CGI Inc | Long | Equity-common | CA | $203K | 2K | 0.14 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $147K | 799 | 0.10 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | HK | $18K | 20K | 0.01 |
| Christian Dior SE | Long | Equity-common | FR | $20K | 30 | 0.01 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $81K | 6K | 0.05 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $239K | 5K | 0.16 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $702K | 5K | 0.47 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $62K | 16K | 0.04 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $120K | 23K | 0.08 |
| CK Infrastructure Holdings Ltd | Long | Equity-common | HK | $34K | 5K | 0.02 |
| CLP Holdings Ltd | Long | Equity-common | HK | $122K | 14K | 0.08 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $130K | 2K | 0.09 |
| Cochlear Ltd | Long | Equity-common | AU | $128K | 569 | 0.09 |
| Coles Group Ltd | Long | Equity-common | AU | $135K | 11K | 0.09 |
| Coloplast A/S | Long | Equity-common | DK | $138K | 1K | 0.09 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $1M | 14K | 0.87 |
| Compass Group PLC | Long | Equity-common | GB | $467K | 15K | 0.31 |
| Computershare Ltd | Long | Equity-common | AU | $88K | 5K | 0.06 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $527K | 167 | 0.35 |
| Constellation Software Inc/Canada | Derivative-equity | CA | $0 | 162 | – | |
| Coupang Inc | Long | Equity-common | US | $201K | 10K | 0.14 |
| Credit Agricole SA | Long | Equity-common | FR | $145K | 10K | 0.10 |
| CSL Ltd | Long | Equity-common | AU | $847K | 4K | 0.57 |
| CyberArk Software Ltd | Long | Equity-common | IL | $92K | 359 | 0.06 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $261K | 8K | 0.18 |
| Daifuku Co Ltd | Long | Equity-common | JP | $59K | 3K | 0.04 |
| Daiichi Sankyo Co Ltd | Long | Equity-common | JP | $693K | 17K | 0.47 |
| Daikin Industries Ltd | Long | Equity-common | JP | $367K | 3K | 0.25 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $170K | 4K | 0.11 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $162K | 6K | 0.11 |
| Danone SA | Long | Equity-common | FR | $350K | 5K | 0.24 |
| Dassault Systemes SE | Long | Equity-common | FR | $216K | 6K | 0.15 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $41K | 5K | 0.03 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $470K | 17K | 0.32 |
| Delek Group Ltd | Long | Equity-common | IL | $10K | 92 | 0.01 |
| Denso Corp | Long | Equity-common | JP | $321K | 19K | 0.22 |
| Dentsu Group Inc | Long | Equity-common | JP | $52K | 2K | 0.04 |
| Deutsche Boerse AG | Long | Equity-common | DE | $330K | 2K | 0.22 |
| Deutsche Post AG | Long | Equity-common | DE | $360K | 8K | 0.24 |
| Deutsche Telekom AG | Long | Equity-common | DE | $790K | 30K | 0.53 |
| Diageo PLC | Long | Equity-common | GB | $600K | 5K | 0.40 |
| Disco Corp | Long | Equity-common | JP | $251K | 761 | 0.17 |
| DNB Bank ASA | Long | Equity-common | NO | $157K | 8K | 0.11 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $59K | 779 | 0.04 |
| DSM BV | Long | Equity-common | NL | $176K | 1K | 0.12 |
| DSM-Firmenich AG | Long | Equity-common | CH | $9K | 72 | 0.01 |
| DSV A/S | Long | Equity-common | DK | $279K | 2K | 0.19 |
| E.ON SE | Long | Equity-common | DE | $268K | 19K | 0.18 |
| East Japan Railway Co | Long | Equity-common | JP | $182K | 10K | 0.12 |
| EBOS Group Ltd | Long | Equity-common | AU | $29K | 1K | 0.02 |
| EDP Renovaveis SA | Long | Equity-common | ES | $40K | 3K | 0.03 |
| EDP SA | Long | Equity-common | PT | $104K | 25K | 0.07 |
| Eisai Co Ltd | Long | Equity-common | JP | $97K | 3K | 0.07 |
| Elbit Systems Ltd | Long | Equity-common | IL | $39K | 216 | 0.03 |
| Enbridge Inc | Long | Equity-common | CA | $691K | 18K | 0.46 |
| Enel SpA | Long | Equity-common | IT | $468K | 66K | 0.31 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $136K | 26K | 0.09 |
| Engie SA | Long | Equity-common | FR | $235K | 15K | 0.16 |
| Eni SpA | Long | Equity-common | IT | $320K | 20K | 0.21 |
| Epiroc AB | Long | Equity-common | SE | $100K | 5K | 0.07 |
| Epiroc AB | Long | Equity-common | SE | $56K | 3K | 0.04 |
| EQT AB | Long | Equity-common | SE | $95K | 3K | 0.06 |
| Equinor ASA | Long | Equity-common | NO | $223K | 8K | 0.15 |
| Erste Group Bank AG | Long | Equity-common | AT | $158K | 3K | 0.11 |
| EssilorLuxottica SA | Long | Equity-common | FR | $569K | 2K | 0.38 |
| Essity AB | Long | Equity-common | SE | $144K | 5K | 0.10 |
| EVN AG | Long | Equity-common | AT | $10K | 307 | 0.01 |
| Evolution AB | Long | Equity-common | SE | $158K | 2K | 0.11 |
| Experian PLC | Long | Equity-common | IE | $370K | 8K | 0.25 |
| FANUC Corp | Long | Equity-common | JP | $241K | 8K | 0.16 |
| Fast Retailing Co Ltd | Long | Equity-common | JP | $473K | 2K | 0.32 |
| Ferrari NV | Long | Equity-common | IT | $443K | 1K | 0.30 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $18K | 450 | 0.01 |
| Fisher & Paykel Healthcare Corp Ltd | Long | Equity-common | NZ | $95K | 5K | 0.06 |
| Flex Ltd | Long | Equity-common | US | $110K | 3K | 0.07 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $297K | 2K | 0.20 |
| Fortescue Ltd | Long | Equity-common | AU | $178K | 14K | 0.12 |
| Fortis Inc/Canada | Long | Equity-common | CA | $173K | 4K | 0.12 |
| Franco-Nevada Corp | Long | Equity-common | CA | $221K | 2K | 0.15 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $252K | 11K | 0.17 |
| Fujitsu Ltd | Long | Equity-common | JP | $270K | 15K | 0.18 |
| Galaxy Entertainment Group Ltd | Long | Equity-common | HK | $72K | 17K | 0.05 |
| Generali | Long | Equity-common | IT | $244K | 9K | 0.16 |
| Givaudan SA | Long | Equity-common | CH | $353K | 72 | 0.24 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $27K | 2K | 0.02 |
| Glencore PLC | Long | Equity-common | CH | $533K | 96K | 0.36 |
| Global-e Online Ltd | Long | Equity-common | IL | $28K | 810 | 0.02 |
| Goodman Group | Long | Equity-common | AU | $347K | 15K | 0.23 |
| Grab Holdings Ltd | Long | Equity-common | SG | $58K | 18K | 0.04 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $69K | 2K | 0.05 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $61K | 820 | 0.04 |
| GSK PLC | Long | Equity-common | GB | $680K | 18K | 0.46 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $81K | 5K | 0.05 |
| Haleon PLC | Long | Equity-common | GB | $269K | 29K | 0.18 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $37K | 1K | 0.02 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $76K | 6K | 0.05 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $62K | 2K | 0.04 |
| Hapag-Lloyd AG | Long | Equity-common | DE | $13K | 72 | 0.01 |
| Heineken NV | Long | Equity-common | NL | $192K | 2K | 0.13 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $31K | 11K | 0.02 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $119K | 1K | 0.08 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $65K | 840 | 0.04 |
| Hermes International SCA | Long | Equity-common | FR | $633K | 289 | 0.43 |
| Hexagon AB | Long | Equity-common | SE | $182K | 18K | 0.12 |
| Hitachi Ltd | Long | Equity-common | JP | $871K | 40K | 0.59 |
| Holcim AG | Long | Equity-common | CH | $435K | 5K | 0.29 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $445K | 14K | 0.30 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $75K | 92K | 0.05 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $300K | 10K | 0.20 |
| Hoya Corp | Long | Equity-common | JP | $377K | 3K | 0.25 |
| HSBC Holdings PLC | Long | Equity-common | GB | $1M | 32K | 0.97 |
| Iberdrola SA | Long | Equity-common | ES | $655K | 50K | 0.44 |
| ICL Group Ltd | Long | Equity-common | IL | $26K | 6K | 0.02 |
| ICON PLC | Long | Equity-common | IE | $230K | 701 | 0.15 |
| Imperial Brands PLC | Long | Equity-common | GB | $207K | 7K | 0.14 |
| Imperial Oil Ltd | Long | Equity-common | CA | $98K | 1K | 0.07 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $462K | 10K | 0.31 |
| Industrivarden AB | Long | Equity-common | SE | $45K | 1K | 0.03 |
| Industrivarden AB | Long | Equity-common | SE | $44K | 1K | 0.03 |
| Infineon Technologies AG | Long | Equity-common | DE | $384K | 11K | 0.26 |
| Infratil Ltd | Long | Equity-common | NZ | $58K | 9K | 0.04 |
| ING Groep NV | Long | Equity-common | NL | $539K | 30K | 0.36 |
| Inmode Ltd | Long | Equity-common | IL | $11K | 608 | 0.01 |
| Inpex Corp | Long | Equity-common | JP | $124K | 8K | 0.08 |
| Intact Financial Corp | Long | Equity-common | CA | $286K | 2K | 0.19 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $554K | 137K | 0.37 |
| Investment AB Latour | Long | Equity-common | SE | $34K | 1K | 0.02 |
| Investor AB | Long | Equity-common | SE | $439K | 15K | 0.29 |
| iShares MSCI South Korea ETF | Long | Equity-common | US | $7M | 105K | 4.69 |
| Isracard Ltd | Long | Equity-common | IL | $2.64 | 0.76 | 0.00 |
| Israel Corp Ltd | Long | Equity-common | IL | $8K | 40 | 0.01 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $54K | 11K | 0.04 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $73K | 5K | 0.05 |
| ITOCHU Corp | Long | Equity-common | JP | $648K | 12K | 0.44 |
| James Hardie Industries PLC | Long | Equity-common | IE | $134K | 4K | 0.09 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $20K | 1K | 0.01 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $107K | 5K | 0.07 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $126K | 12K | 0.08 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $170K | 16K | 0.11 |
| Japan Tobacco Inc | Long | Equity-common | JP | $277K | 9K | 0.19 |
| Jardine Cycle & Carriage Ltd | Long | Equity-common | SG | $15K | 779 | 0.01 |
| JFE Holdings Inc | Long | Equity-common | JP | $73K | 5K | 0.05 |
| JFrog Ltd | Long | Equity-common | IL | $26K | 678 | 0.02 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $121K | 7K | 0.08 |
| Kao Corp | Long | Equity-common | JP | $175K | 4K | 0.12 |
| KBC Group NV | Long | Equity-common | BE | $223K | 3K | 0.15 |
| KDDI Corp | Long | Equity-common | JP | $383K | 13K | 0.26 |
| Keppel Ltd | Long | Equity-common | SG | $58K | 12K | 0.04 |
| Kering SA | Long | Equity-common | FR | $184K | 599 | 0.12 |
| Kerry Group PLC | Long | Equity-common | IE | $124K | 1K | 0.08 |
| Keyence Corp | Long | Equity-common | JP | $749K | 2K | 0.50 |
| Kikkoman Corp | Long | Equity-common | JP | $104K | 8K | 0.07 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $98K | 7K | 0.07 |
| Kobe Bussan Co Ltd | Long | Equity-common | JP | $33K | 1K | 0.02 |
| Komatsu Ltd | Long | Equity-common | JP | $241K | 8K | 0.16 |
| Konami Group Corp | Long | Equity-common | JP | $67K | 884 | 0.05 |
| Kone Oyj | Long | Equity-common | FI | $175K | 3K | 0.12 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $76K | 753 | 0.05 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $267K | 8K | 0.18 |
| Kubota Corp | Long | Equity-common | JP | $132K | 9K | 0.09 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $150K | 482 | 0.10 |
| Kyocera Corp | Long | Equity-common | JP | $150K | 12K | 0.10 |
| Kyowa Kirin Co Ltd | Long | Equity-common | JP | $46K | 2K | 0.03 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $31K | 620 | 0.02 |
| L'Oreal SA | Long | Equity-common | FR | $861K | 2K | 0.58 |
| Lasertec Corp | Long | Equity-common | JP | $123K | 684 | 0.08 |
| Legal & General Group PLC | Long | Equity-common | GB | $151K | 51K | 0.10 |
| Link REIT | Long | Equity-common | HK | $92K | 22K | 0.06 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $415K | 137K | 0.28 |
| Loblaw Cos Ltd | Long | Equity-common | CA | $157K | 1K | 0.11 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $419K | 3K | 0.28 |
| Lonza Group AG | Long | Equity-common | CH | $422K | 630 | 0.28 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $2M | 11K | 1.05 |
| LY Corp | Long | Equity-common | JP | $57K | 23K | 0.04 |
| M3 Inc | Long | Equity-common | JP | $34K | 4K | 0.02 |
| Macquarie Group Ltd | Long | Equity-common | AU | $418K | 3K | 0.28 |
| Manulife Financial Corp | Long | Equity-common | CA | $408K | 15K | 0.27 |
| Marubeni Corp | Long | Equity-common | JP | $276K | 14K | 0.19 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $60K | 2K | 0.04 |
| Melisron Ltd | Long | Equity-common | IL | $15K | 218 | 0.01 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $450K | 7K | 0.30 |
| Merck KGaA | Long | Equity-common | DE | $198K | 1K | 0.13 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $23K | 6K | 0.02 |
| Meridian Energy Ltd | Long | Equity-common | NZ | $41K | 11K | 0.03 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $88K | 4K | 0.06 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $73K | 12K | 0.05 |
| Mitsubishi Corp | Long | Equity-common | JP | $748K | 36K | 0.50 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $317K | 18K | 0.21 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $193K | 11K | 0.13 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $60K | 8K | 0.04 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $351K | 29K | 0.24 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $1M | 105K | 0.82 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $619K | 26K | 0.42 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $251K | 24K | 0.17 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $99K | 3K | 0.07 |
| Mivne Real Estate KD Ltd | Long | Equity-common | IL | $12K | 5K | 0.01 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $46K | 1K | 0.03 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $496K | 22K | 0.33 |
| Monday.com Ltd | Long | Equity-common | IL | $49K | 214 | 0.03 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $30M | 30M | 19.92 |
| Mowi ASA | Long | Equity-common | NO | $64K | 4K | 0.04 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $271K | 11K | 0.18 |
| MTR Corp Ltd | Long | Equity-common | HK | $43K | 13K | 0.03 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $570K | 1K | 0.38 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $359K | 16K | 0.24 |
| National Australia Bank Ltd | Long | Equity-common | AU | $668K | 26K | 0.45 |
| National Bank of Canada | Long | Equity-common | CA | $241K | 3K | 0.16 |
| National Grid PLC | Long | Equity-common | GB | $523K | 8K | 0.35 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $38K | 2K | 0.03 |
| NatWest Group PLC | Long | Equity-common | GB | $216K | 23K | 0.14 |
| NEC Corp | Long | Equity-common | JP | $201K | 2K | 0.14 |
| Neste Oyj | Long | Equity-common | FI | $74K | 4K | 0.05 |
| Nestle SA | Long | Equity-common | CH | $2M | 22K | 1.53 |
| Nexon Co Ltd | Long | Equity-common | JP | $84K | 4K | 0.06 |
| Nibe Industrier AB | Long | Equity-common | SE | $57K | 13K | 0.04 |
| Nice Ltd | Long | Equity-common | IL | $99K | 547 | 0.07 |
| NIDEC CORP | Long | Equity-common | JP | $200K | 4K | 0.13 |
| Nintendo Co Ltd | Long | Equity-common | JP | $551K | 40K | 0.37 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $39K | 10 | 0.03 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $58K | 9K | 0.04 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $60K | 2K | 0.04 |
| Nippon Steel Corp | Long | Equity-common | JP | $177K | 8K | 0.12 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $272K | 254K | 0.18 |
| Nippon Yusen KK | Long | Equity-common | JP | $129K | 4K | 0.09 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $65K | 20K | 0.04 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $64K | 2K | 0.04 |
| Nitori Holdings Co Ltd | Long | Equity-common | JP | $89K | 745 | 0.06 |
| Nitto Denko Corp | Long | Equity-common | JP | $112K | 1K | 0.08 |
| Nokia Oyj | Long | Equity-common | FI | $176K | 45K | 0.12 |
| Nomura Holdings Inc | Long | Equity-common | JP | $153K | 25K | 0.10 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $123K | 4K | 0.08 |
| Nordea Bank Abp | Long | Equity-common | FI | $351K | 30K | 0.24 |
| Norsk Hydro ASA | Long | Equity-common | NO | $63K | 11K | 0.04 |
| Nova Ltd | Long | Equity-common | IL | $49K | 246 | 0.03 |
| Novartis AG | Long | Equity-common | CH | $2M | 17K | 1.28 |
| Novo Nordisk A/S | Long | Equity-common | DK | $4M | 28K | 2.46 |
| NTT Data Group Corp | Long | Equity-common | JP | $79K | 5K | 0.05 |
| Nutrien Ltd | Long | Equity-common | CA | $216K | 4K | 0.15 |
| Obic Co Ltd | Long | Equity-common | JP | $87K | 569 | 0.06 |
| Olympus Corp | Long | Equity-common | JP | $175K | 10K | 0.12 |
| Omron Corp | Long | Equity-common | JP | $65K | 2K | 0.04 |
| OMV AG | Long | Equity-common | AT | $50K | 1K | 0.03 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $62K | 4K | 0.04 |
| Oracle Corp Japan | Long | Equity-common | JP | $24K | 292 | 0.02 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $285K | 10K | 0.19 |
| ORIX Corp | Long | Equity-common | JP | $244K | 10K | 0.16 |
| Orkla ASA | Long | Equity-common | NO | $54K | 6K | 0.04 |
| Orsted AS | Long | Equity-common | DK | $96K | 2K | 0.06 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $81K | 4K | 0.05 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $246K | 5K | 0.17 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $367K | 33K | 0.25 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $119K | 5K | 0.08 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $174K | 21K | 0.12 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $192K | 5K | 0.13 |
| Pernod Ricard SA | Long | Equity-common | FR | $228K | 2K | 0.15 |
| Phoenix Holdings Ltd/The | Long | Equity-common | IL | $14K | 1K | 0.01 |
| Power Corp of Canada | Long | Equity-common | CA | $137K | 5K | 0.09 |
| PRADA SpA | Long | Equity-common | IT | $31K | 4K | 0.02 |
| Prosus NV | Long | Equity-common | NL | $437K | 13K | 0.29 |
| Prudential PLC | Long | Equity-common | HK | $210K | 12K | 0.14 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $150K | 13K | 0.10 |
| Raiffeisen Bank International AG | Long | Equity-common | AT | $22K | 1K | 0.02 |
| Rakuten Group Inc | Long | Equity-common | JP | $74K | 13K | 0.05 |
| Ramsay Health Care Ltd | Long | Equity-common | AU | $48K | 2K | 0.03 |
| REA Group Ltd | Long | Equity-common | AU | $59K | 440 | 0.04 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $338K | 6K | 0.23 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $816K | 14K | 0.55 |
| RELX PLC | Long | Equity-common | GB | $772K | 16K | 0.52 |
| Renesas Electronics Corp | Long | Equity-common | JP | $201K | 12K | 0.14 |
| Resona Holdings Inc | Long | Equity-common | JP | $146K | 20K | 0.10 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $186K | 3K | 0.13 |
| Rio Tinto Ltd | Long | Equity-common | AU | $243K | 3K | 0.16 |
| Rio Tinto PLC | Long | Equity-common | GB | $630K | 10K | 0.42 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 50K | 1.37 |
| Rogers Communications Inc | Long | Equity-common | CA | $122K | 3K | 0.08 |
| Rohm Co Ltd | Long | Equity-common | JP | $41K | 3K | 0.03 |
| Royal Bank of Canada | Long | Equity-common | CA | $1M | 12K | 0.91 |
| RWE AG | Long | Equity-common | DE | $215K | 6K | 0.14 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $79K | 781 | 0.05 |
| Safran SA | Long | Equity-common | FR | $659K | 3K | 0.44 |
| Salmar ASA | Long | Equity-common | NO | $35K | 600 | 0.02 |
| Sampo Oyj | Long | Equity-common | FI | $174K | 4K | 0.12 |
| Sands China Ltd | Long | Equity-common | MO | $39K | 21K | 0.03 |
| Sandvik AB | Long | Equity-common | SE | $188K | 9K | 0.13 |
| Sanofi SA | Long | Equity-common | FR | $988K | 19K | 0.66 |
| Santos Ltd | Long | Equity-common | AU | $144K | 28K | 0.10 |
| SAP SE | Long | Equity-common | DE | $2M | 9K | 1.25 |
| Sartorius AG | Long | Equity-preferred | DE | $65K | 230 | 0.04 |
| Sartorius AG | Long | Equity-common | DE | $4K | 20 | 0.00 |
| Scentre Group | Long | Equity-common | AU | $100K | 44K | 0.07 |
| Schneider Electric SE | Long | Equity-common | FR | $1M | 23K | 0.75 |
| Sea Ltd | Long | Equity-common | SG | $192K | 3K | 0.13 |
| Secom Co Ltd | Long | Equity-common | JP | $115K | 2K | 0.08 |
| Sekisui House Ltd | Long | Equity-common | JP | $142K | 6K | 0.10 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $246K | 20K | 0.17 |
| SG Holdings Co Ltd | Long | Equity-common | JP | $42K | 4K | 0.03 |
| Shapir Engineering and Industry Ltd | Long | Equity-common | IL | $7K | 1K | 0.00 |
| Shell PLC | Long | Equity-common | GB | $2M | 27K | 1.34 |
| Shimadzu Corp | Long | Equity-common | JP | $70K | 2K | 0.05 |
| Shimano Inc | Long | Equity-common | JP | $125K | 700 | 0.08 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $772K | 17K | 0.52 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $105K | 2K | 0.07 |
| Shiseido Co Ltd | Long | Equity-common | JP | $107K | 3K | 0.07 |
| Shopify Inc | Long | Equity-common | CA | $642K | 10K | 0.43 |
| Siemens AG | Long | Equity-common | DE | $1M | 13K | 0.79 |
| Siemens Healthineers AG | Long | Equity-common | DE | $129K | 2K | 0.09 |
| Sika AG | Long | Equity-common | CH | $414K | 1K | 0.28 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $59K | 11K | 0.04 |
| Singapore Technologies Engineering Ltd (ST Engineering) | Long | Equity-common | SG | $43K | 13K | 0.03 |
| Singapore Telecommunications Ltd (SingTel) | Long | Equity-common | SG | $139K | 60K | 0.09 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $219K | 14K | 0.15 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $3K | 179 | 0.00 |
| SMC Corp | Long | Equity-common | JP | $255K | 515 | 0.17 |
| Snam SpA | Long | Equity-common | IT | $83K | 17K | 0.06 |
| SoftBank Corp | Long | Equity-common | JP | $315K | 24K | 0.21 |
| SoftBank Group Corp | Long | Equity-common | JP | $549K | 18K | 0.37 |
| Sompo Holdings Inc | Long | Equity-common | JP | $196K | 8K | 0.13 |
| Sonic Healthcare Ltd | Long | Equity-common | AU | $73K | 4K | 0.05 |
| Sony Group Corp | Long | Equity-common | JP | $958K | 11K | 0.64 |
| South32 Ltd | Long | Equity-common | AU | $78K | 39K | 0.05 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $40K | 16K | 0.03 |
| Spotify Technology SA | Long | Equity-common | SE | $427K | 1K | 0.29 |
| SSE PLC | Long | Equity-common | GB | $225K | 9K | 0.15 |
| Standard Chartered PLC | Long | Equity-common | GB | $184K | 19K | 0.12 |
| Stellantis NV | Long | Equity-common | NL | $314K | 19K | 0.21 |
| STMicroelectronics NV | Long | Equity-common | CH | $186K | 6K | 0.12 |
| Strabag SE | Long | Equity-common | AT | $4K | 105 | 0.00 |
| Strauss Group Ltd | Long | Equity-common | IL | $6K | 430 | 0.00 |
| Subaru Corp | Long | Equity-common | JP | $104K | 5K | 0.07 |
| Sumitomo Corp | Long | Equity-common | JP | $262K | 10K | 0.18 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $104K | 7K | 0.07 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $71K | 2K | 0.05 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $814K | 56K | 0.55 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $159K | 6K | 0.11 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $135K | 4K | 0.09 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $111K | 13K | 0.07 |
| Sun Life Financial Inc | Long | Equity-common | CA | $248K | 5K | 0.17 |
| Suncor Energy Inc | Long | Equity-common | CA | $437K | 11K | 0.29 |
| Suncorp Group Ltd | Long | Equity-common | AU | $125K | 11K | 0.08 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $39K | 1K | 0.03 |
| Suzuki Motor Corp | Long | Equity-common | JP | $196K | 17K | 0.13 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $69K | 5K | 0.05 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $135K | 13K | 0.09 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $4K | 302 | 0.00 |
| Swedbank AB | Long | Equity-common | SE | $166K | 8K | 0.11 |
| Sysmex Corp | Long | Equity-common | JP | $67K | 4K | 0.05 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $380K | 27K | 0.26 |
| TC Energy Corp | Long | Equity-common | CA | $374K | 9K | 0.25 |
| TDK Corp | Long | Equity-common | JP | $232K | 3K | 0.16 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $144K | 11K | 0.10 |
| Teck Resources Ltd | Long | Equity-common | CA | $191K | 4K | 0.13 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $183K | 26K | 0.12 |
| Telekom Austria AG | Long | Equity-common | AT | $11K | 1K | 0.01 |
| Telenor ASA | Long | Equity-common | NO | $64K | 5K | 0.04 |
| Telia Co AB | Long | Equity-common | SE | $57K | 20K | 0.04 |
| Telstra Group Ltd | Long | Equity-common | AU | $89K | 34K | 0.06 |
| TELUS Corp | Long | Equity-common | CA | $66K | 4K | 0.04 |
| Tenaris SA | Long | Equity-common | LU | $63K | 2K | 0.04 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $100K | 12K | 0.07 |
| Terumo Corp | Long | Equity-common | JP | $229K | 13K | 0.15 |
| Tesco PLC | Long | Equity-common | GB | $258K | 61K | 0.17 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $166K | 10K | 0.11 |
| Thomson Reuters Corp | Long | Equity-common | CA | $205K | 1K | 0.14 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $39K | 1K | 0.03 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $683K | 17K | 0.46 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $862K | 8K | 0.58 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $76K | 3K | 0.05 |
| Tokyu Corp | Long | Equity-common | JP | $65K | 5K | 0.04 |
| Toray Industries Inc | Long | Equity-common | JP | $73K | 14K | 0.05 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $895K | 15K | 0.60 |
| TotalEnergies SE | Long | Equity-common | FR | $1M | 19K | 0.87 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $132K | 3K | 0.09 |
| Tower Semiconductor Ltd | Long | Equity-common | IL | $38K | 952 | 0.03 |
| Toyota Industries Corp | Long | Equity-common | JP | $138K | 2K | 0.09 |
| Toyota Motor Corp | Long | Equity-common | JP | $2M | 10K | 1.35 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $123K | 6K | 0.08 |
| Transurban Group | Long | Equity-common | AU | $223K | 26K | 0.15 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $242K | 242K | 0.16 |
| UBS Group AG | Long | Equity-common | CH | $801K | 26K | 0.54 |
| UCB SA | Long | Equity-common | BE | $172K | 1K | 0.12 |
| Unicharm Corp | Long | Equity-common | JP | $126K | 4K | 0.08 |
| UniCredit SpA | Long | Equity-common | IT | $590K | 14K | 0.40 |
| Unilever PLC | Long | Equity-common | GB | $1M | 22K | 0.89 |
| Uniper SE | Long | Equity-common | DE | $2K | 34 | 0.00 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $315K | 13K | 0.21 |
| Universal Music Group NV | Long | Equity-common | NL | $155K | 7K | 0.10 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $150K | 5K | 0.10 |
| Var Energi ASA | Long | Equity-common | NO | $15K | 5K | 0.01 |
| Verbund AG | Long | Equity-common | AT | $57K | 713 | 0.04 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $212K | 9K | 0.14 |
| Vinci SA | Long | Equity-common | FR | $496K | 4K | 0.33 |
| Vodafone Group PLC | Long | Equity-common | GB | $178K | 19K | 0.12 |
| voestalpine AG | Long | Equity-common | AT | $23K | 900 | 0.02 |
| Volkswagen AG | Long | Equity-preferred | DE | $175K | 2K | 0.12 |
| Volkswagen AG | Long | Equity-common | DE | $30K | 250 | 0.02 |
| Volvo AB | Long | Equity-common | SE | $346K | 14K | 0.23 |
| Volvo AB | Long | Equity-common | SE | $42K | 2K | 0.03 |
| Volvo Car AB | Long | Equity-common | SE | $13K | 5K | 0.01 |
| Waste Connections Inc | Long | Equity-common | CA | $391K | 2K | 0.26 |
| Wesfarmers Ltd | Long | Equity-common | AU | $464K | 10K | 0.31 |
| West Japan Railway Co | Long | Equity-common | JP | $82K | 4K | 0.06 |
| Westpac Banking Corp | Long | Equity-common | AU | $579K | 30K | 0.39 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | HK | $32K | 13K | 0.02 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $229K | 4K | 0.15 |
| Wilmar International Ltd | Long | Equity-common | SG | $61K | 26K | 0.04 |
| WiseTech Global Ltd | Long | Equity-common | AU | $97K | 2K | 0.06 |
| Wix.com Ltd | Long | Equity-common | IL | $77K | 492 | 0.05 |
| Wolters Kluwer NV | Long | Equity-common | NL | $355K | 2K | 0.24 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $299K | 16K | 0.20 |
| Woolworths Group Ltd | Long | Equity-common | AU | $234K | 10K | 0.16 |
| Xero Ltd | Long | Equity-common | NZ | $108K | 1K | 0.07 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $54K | 3K | 0.04 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $84K | 9K | 0.06 |
| Yara International ASA | Long | Equity-common | NO | $40K | 1K | 0.03 |
| Yaskawa Electric Corp | Long | Equity-common | JP | $80K | 2K | 0.05 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $693K | 1K | 0.47 |
Address
Pacer Funds Trust
500 Chesterfield Parkway
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Joe M. Thomson
Jane K. Sagendorph
Deborah G. Wolk
Colin C. Lake
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
CBOE Global Indices, LLC
Markit Group Limited
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MORGAN STANLEY & CO. LLC
MIRAE ASSET SECURITIES (USA) INC.
WOLVERINE EXECUTION SERVICES, LLC
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
VIRTU AMERICAS LLC
WALLACHBETH CAPITAL LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED