GLBL Pacer MSCI World Industry Advantage ETF
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | 1801 JP | Taisei Corp | + 4 | +100.0% |
| NEW | 1802 JP | Obayashi Corp | + 16 | +100.0% |
| NEW | 1803 JP | Shimizu Corp | + 13 | +100.0% |
| NEW | 1812 JP | Kajima Corp | + 11 | +100.0% |
| NEW | 1878 JP | Daito Trust Construction Co Ltd | + 7 | +100.0% |
| NEW | 1925 JP | Daiwa House Industry Co Ltd | + 14 | +100.0% |
| NEW | 3003 JP | Hulic Co Ltd | + 12 | +100.0% |
| NEW | 3064 JP | MonotaRO Co Ltd | + 6 | +100.0% |
| NEW | 4204 JP | Sekisui Chemical Co Ltd | + 9 | +100.0% |
| NEW | 5108 JP | Bridgestone Corp | + 29 | +100.0% |
| NEW | 5201 JP | AGC Inc | + 5 | +100.0% |
| NEW | 5802 JP | Sumitomo Electric Industries Ltd | + 18 | +100.0% |
| NEW | 5803 JP | Fujikura Ltd | + 6 | +100.0% |
| NEW | 6201 JP | Toyota Industries Corp | + 4 | +100.0% |
| NEW | 6273 JP | SMC Corp | + 1 | +100.0% |
| NEW | 6301 JP | Komatsu Ltd | + 24 | +100.0% |
| NEW | 6326 JP | Kubota Corp | + 24 | +100.0% |
| NEW | 6361 JP | Ebara Corp | + 12 | +100.0% |
| NEW | 6367 JP | Daikin Industries Ltd | + 7 | +100.0% |
| NEW | 6383 JP | Daifuku Co Ltd | + 8 | +100.0% |
| NEW | 6479 JP | MINEBEA MITSUMI Inc | + 9 | +100.0% |
| NEW | 6501 JP | Hitachi Ltd | + 115 | +100.0% |
| NEW | 6503 JP | Mitsubishi Electric Corp | + 48 | +100.0% |
| NEW | 6504 JP | Fuji Electric Co Ltd | + 4 | +100.0% |
| NEW | 6586 JP | Makita Corp | + 6 | +100.0% |
| NEW | 6594 JP | NIDEC CORP | + 21 | +100.0% |
| NEW | 6902 JP | Denso Corp | + 44 | +100.0% |
| NEW | 6954 JP | FANUC Corp | + 23 | +100.0% |
| NEW | 7011 JP | Mitsubishi Heavy Industries Ltd | + 80 | +100.0% |
| NEW | 7012 JP | Kawasaki Heavy Industries Ltd | + 4 | +100.0% |
| NEW | 7013 JP | IHI Corp | + 26 | +100.0% |
| NEW | 7201 JP | Nissan Motor Co Ltd | + 56 | +100.0% |
| NEW | 7202 JP | Isuzu Motors Ltd | + 13 | +100.0% |
| NEW | 7203 JP | Toyota Motor Corp | + 244 | +100.0% |
| NEW | 7259 JP | Aisin Corp | + 12 | +100.0% |
| NEW | 7267 JP | Honda Motor Co Ltd | + 93 | +100.0% |
| NEW | 7269 JP | Suzuki Motor Corp | + 39 | +100.0% |
| NEW | 7270 JP | Subaru Corp | + 15 | +100.0% |
| NEW | 7272 JP | Yamaha Motor Co Ltd | + 23 | +100.0% |
| NEW | 8001 JP | ITOCHU Corp | + 149 | +100.0% |
| NEW | 8002 JP | Marubeni Corp | + 35 | +100.0% |
| NEW | 8015 JP | Toyota Tsusho Corp | + 17 | +100.0% |
| NEW | 8031 JP | Mitsui & Co Ltd | + 62 | +100.0% |
| NEW | 8053 JP | Sumitomo Corp | + 27 | +100.0% |
| NEW | 8058 JP | Mitsubishi Corp | + 81 | +100.0% |
| NEW | 8801 JP | Mitsui Fudosan Co Ltd | + 66 | +100.0% |
| NEW | 8802 JP | Mitsubishi Estate Co Ltd | + 27 | +100.0% |
| NEW | 8830 JP | Sumitomo Realty & Development Co Ltd | + 15 | +100.0% |
| NEW | 9432 JT | NTT Inc | + 749 | +100.0% |
| NEW | 9433 JP | KDDI Corp | + 74 | +100.0% |
| NEW | 9434 JP | SoftBank Corp | + 721 | +100.0% |
| NEW | 9984 JP | SoftBank Group Corp | + 93 | +100.0% |
| NEW | AAPL | Apple Inc | + 186 | +100.0% |
| NEW | ABNB | Airbnb Inc | + 11 | +100.0% |
| NEW | ABT | Abbott Laboratories | + 44 | +100.0% |
| NEW | ABX CN | Barrick Mining Corp | + 42 | +100.0% |
| NEW | ACN | Accenture PLC | + 16 | +100.0% |
| NEW | ADBE | Adobe Inc | + 11 | +100.0% |
| NEW | ADI | Analog Devices Inc | + 12 | +100.0% |
| NEW | ADSK | Autodesk Inc | + 5 | +100.0% |
| NEW | AEM CN | Agnico Eagle Mines Ltd | + 13 | +100.0% |
| NEW | AFRM | Affirm Holdings Inc | + 7 | +100.0% |
| NEW | AGI CN | Alamos Gold Inc | + 11 | +100.0% |
| NEW | ALAB | Astera Labs Inc | + 3 | +100.0% |
| NEW | ALV GR | Allianz SE | + 10 | +100.0% |
| NEW | AMAT | Applied Materials Inc | + 20 | +100.0% |
| NEW | AMD | Advanced Micro Devices Inc | + 42 | +100.0% |
| NEW | AMP | Ameriprise Financial Inc | + 2 | +100.0% |
| NEW | AMT | AMERICAN TOWER CORP | + 12 | +100.0% |
| NEW | AMZN | Amazon.com Inc | + 244 | +100.0% |
| NEW | ANA SM | Acciona SA | + 1 | +100.0% |
| NEW | ANET | Arista Networks Inc | + 27 | +100.0% |
| NEW | APH | Amphenol Corp | + 31 | +100.0% |
| NEW | APO | Apollo Global Management Inc | + 11 | +100.0% |
| NEW | APP | AppLovin Corp | + 6 | +100.0% |
| NEW | ARE | Alexandria Real Estate Equities Inc | + 1 | +100.0% |
| NEW | ARES | Ares Management Corp | + 5 | +100.0% |
| NEW | ARX CN | ARC Resources Ltd | + 14 | +100.0% |
| NEW | AVB | AvalonBay Communities Inc | + 4 | +100.0% |
| NEW | AVGO | Broadcom Inc | + 115 | +100.0% |
| NEW | AXP | American Express Co | + 14 | +100.0% |
| NEW | BBY | Best Buy Co Inc | + 5 | +100.0% |
| NEW | BDX | Becton Dickinson & Co | + 7 | +100.0% |
| NEW | BK | Bank of New York Mellon Corp/The | + 18 | +100.0% |
| NEW | BKNG | Booking Holdings Inc | + 1 | +100.0% |
| NEW | BLK | Blackrock Inc | + 4 | +100.0% |
| NEW | BMO CN | Bank of Montreal | + 18 | +100.0% |
| NEW | BNS CN | Bank of Nova Scotia/The | + 31 | +100.0% |
| NEW | BRK/B | Berkshire Hathaway Inc | + 35 | +100.0% |
| NEW | BSX | Boston Scientific Corp | + 37 | +100.0% |
| NEW | BURL | Burlington Stores Inc | + 2 | +100.0% |
| NEW | BX | Blackstone Inc | + 19 | +100.0% |
| NEW | CAD | CANADIAN DOLLAR | + -787 | +100.0% |
| NEW | CAH | Cardinal Health Inc | + 6 | +100.0% |
| NEW | CASY | Casey's General Stores Inc | + 1 | +100.0% |
| NEW | CBOE | Cboe Global Markets Inc | + 3 | +100.0% |
| NEW | CCI | Crown Castle Inc | + 11 | +100.0% |
| NEW | CCL | Carnival Corp | + 28 | +100.0% |
| NEW | CCL/B CN | CCL Industries Inc | + 4 | +100.0% |
| NEW | CCO CN | Cameco Corp | + 11 | +100.0% |
| NEW | CDNS | Cadence Design Systems Inc | + 7 | +100.0% |
| NEW | CDW | CDW Corp/DE | + 3 | +100.0% |
| NEW | CG | Carlyle Group Inc/The | + 6 | +100.0% |
| NEW | CHTR | Charter Communications Inc | + 2 | +100.0% |
| NEW | CI | Cigna Group/The | + 7 | +100.0% |
| NEW | CIEN | Ciena Corp | + 4 | +100.0% |
| NEW | CM CN | CANADIAN IMPERIAL BANK OF COMMERCE | + 24 | +100.0% |
| NEW | CMCSA | Comcast Corp | + 1 | +100.0% |
| NEW | CME | CME Group Inc | + 9 | +100.0% |
| NEW | CMG | Chipotle Mexican Grill Inc | + 33 | +100.0% |
| NEW | CNC | Centene Corp | + 12 | +100.0% |
| NEW | CNQ CN | CANADIAN NAT RES LTD | + 52 | +100.0% |
| NEW | CNR CN | Canadian National Railway Co | + 13 | +100.0% |
| NEW | COF | Capital One Financial Corp | + 16 | +100.0% |
| NEW | COHR | Coherent Corp | + 4 | +100.0% |
| NEW | COIN | Coinbase Global Inc | + 6 | +100.0% |
| NEW | COO | Cooper Cos Inc/The | + 5 | +100.0% |
| NEW | COR | Cencora Inc | + 5 | +100.0% |
| NEW | COST | Costco Wholesale Corp | + 12 | +100.0% |
| NEW | CP CN | Canadian Pacific Kansas City Ltd | + 23 | +100.0% |
| NEW | CPAY | Corpay Inc | + 2 | +100.0% |
| NEW | CRBG | Corebridge Financial Inc | + 7 | +100.0% |
| NEW | CRDO | Credo Technology Group Holding Ltd | + 4 | +100.0% |
| NEW | CRM | Salesforce Inc | + 24 | +100.0% |
| NEW | CRWD | Crowdstrike Holdings Inc | + 6 | +100.0% |
| NEW | CRWV | CoreWeave Inc | + 6 | +100.0% |
| NEW | CSCO | Cisco Systems Inc | + 102 | +100.0% |
| NEW | CTSH | Cognizant Technology Solutions Corp | + 12 | +100.0% |
| NEW | CVE CN | Cenovus Energy Inc | + 35 | +100.0% |
| NEW | CVNA | Carvana Co | + 3 | +100.0% |
| NEW | CVS | CVS Health Corp | + 32 | +100.0% |
| NEW | Cash&Other | Cash & Other | + 2,547 | +100.0% |
| NEW | DASH | DoorDash Inc | + 10 | +100.0% |
| NEW | DDOG | Datadog Inc | + 8 | +100.0% |
| NEW | DELL | Dell Technologies Inc | + 8 | +100.0% |
| NEW | DG | Dollar General Corp | + 6 | +100.0% |
| NEW | DGX | Quest Diagnostics Inc | + 3 | +100.0% |
| NEW | DIS | Walt Disney Co/The | + 45 | +100.0% |
| NEW | DKNG | DraftKings Inc | + 11 | +100.0% |
| NEW | DKS | Dick's Sporting Goods Inc | + 2 | +100.0% |
| NEW | DLR | Digital Realty Trust Inc | + 9 | +100.0% |
| NEW | DLTR | Dollar Tree Inc | + 5 | +100.0% |
| NEW | DOC | HEALTHPEAK PROPERTIES INC. | + 17 | +100.0% |
| NEW | DPZ | Domino's Pizza Inc | + 1 | +100.0% |
| NEW | DRI | Darden Restaurants Inc | + 3 | +100.0% |
| NEW | DXCM | Dexcom Inc | + 10 | +100.0% |
| NEW | EA | Electronic Arts Inc | + 6 | +100.0% |
| NEW | EBAY | eBay Inc | + 11 | +100.0% |
| NEW | ELE SM | Endesa SA | + 8 | +100.0% |
| NEW | ELV | ELEVANCE HEALTH INC | + 6 | +100.0% |
| NEW | ENB CN | Enbridge Inc | + 55 | +100.0% |
| NEW | ENTG | Entegris Inc | + 4 | +100.0% |
| NEW | EQH | EQUITABLE HLDGS INC COM | + 7 | +100.0% |
| NEW | EQIX | Equinix Inc | + 3 | +100.0% |
| NEW | EQR | Equity Residential | + 9 | +100.0% |
| NEW | ESS | Essex Property Trust Inc | + 2 | +100.0% |
| NEW | EUR | EURO | + -533 | +100.0% |
| NEW | EW | Edwards Lifesciences Corp | + 15 | +100.0% |
| NEW | EXPE | Expedia Group Inc | + 3 | +100.0% |
| NEW | EXPN LN | Experian PLC | + 23 | +100.0% |
| NEW | EXR | Extra Space Storage Inc | + 5 | +100.0% |
| NEW | FFIV | F5 Inc | + 1 | +100.0% |
| NEW | FICO | Fair Isaac Corp | + 1 | +100.0% |
| NEW | FIS | Fidelity National Information Services Inc | + 13 | +100.0% |
| NEW | FISV | Fiserv Inc | + 13 | +100.0% |
| NEW | FLEX | Flex Ltd | + 9 | +100.0% |
| NEW | FLUT | Flutter Entertainment PLC | + 4 | +100.0% |
| NEW | FM CN | First Quantum Minerals Ltd | + 18 | +100.0% |
| NEW | FNV CN | Franco-Nevada Corp | + 5 | +100.0% |
| NEW | FOX | Fox Corp | + 4 | +100.0% |
| NEW | FOXA | Fox Corp | + 5 | +100.0% |
| NEW | FSLR | First Solar Inc | + 3 | +100.0% |
| NEW | FTNT | Fortinet Inc | + 16 | +100.0% |
| NEW | FWONK | Liberty Media Corp-Liberty Formula One | + 5 | +100.0% |
| NEW | GALD SW | Galderma Group AG | + 4 | +100.0% |
| NEW | GBP | BRITISH POUNDS | + -2 | +100.0% |
| NEW | GDDY | GoDaddy Inc | + 3 | +100.0% |
| NEW | GEHC | GE HealthCare Technologies Inc | + 11 | +100.0% |
| NEW | GEN | GEN DIGITAL INC | + 13 | +100.0% |
| NEW | GLPI | Gaming and Leisure Properties Inc | + 7 | +100.0% |
| NEW | GLW | Corning Inc | + 21 | +100.0% |
| NEW | GOOG | Alphabet Inc | + 125 | +100.0% |
| NEW | GOOGL | Alphabet Inc | + 149 | +100.0% |
| NEW | GPC | Genuine Parts Co | + 3 | +100.0% |
| NEW | GPN | Global Payments Inc | + 6 | +100.0% |
| NEW | GS | Goldman Sachs Group Inc/The | + 8 | +100.0% |
| NEW | H | Hyatt Hotels Corp | + 1 | +100.0% |
| NEW | HCA | HCA Healthcare Inc | + 4 | +100.0% |
| NEW | HD | Home Depot Inc/The | + 25 | +100.0% |
| NEW | HLT | Hilton Worldwide Holdings Inc | + 6 | +100.0% |
| NEW | HNR1 GR | Hannover Rueck SE | + 2 | +100.0% |
| NEW | HOLX | Hologic Inc | + 6 | +100.0% |
| NEW | HOOD | Robinhood Markets Inc | + 19 | +100.0% |
| NEW | HPE | Hewlett Packard Enterprise Co | + 33 | +100.0% |
| NEW | HPQ | HP Inc | + 23 | +100.0% |
| NEW | HUBS | HubSpot Inc | + 1 | +100.0% |
| NEW | HUM | Humana Inc | + 3 | +100.0% |
| NEW | IBE SM | Iberdrola SA | + 166 | +100.0% |
| NEW | IBKR | Interactive Brokers Group Inc | + 11 | +100.0% |
| NEW | IBM | International Business Machines Corp | + 24 | +100.0% |
| NEW | ICE | Intercontinental Exchange Inc | + 15 | +100.0% |
| NEW | IDXX | IDEXX Laboratories Inc | + 2 | +100.0% |
| NEW | IMO CN | Imperial Oil Ltd | + 4 | +100.0% |
| NEW | INTC | Intel Corp | + 116 | +100.0% |
| NEW | INTU | Intuit Inc | + 7 | +100.0% |
| NEW | INVH | Invitation Homes Inc | + 15 | +100.0% |
| NEW | IONQ | IonQ Inc | + 7 | +100.0% |
| NEW | IOT | Samsara Inc | + 9 | +100.0% |
| NEW | IREN | IREN Ltd | + 8 | +100.0% |
| NEW | IRM | Iron Mountain Inc | + 7 | +100.0% |
| NEW | ISRG | Intuitive Surgical Inc | + 9 | +100.0% |
| NEW | IT | Gartner Inc | + 2 | +100.0% |
| NEW | ITRK LN | Intertek Group PLC | + 4 | +100.0% |
| NEW | IVN CN | Ivanhoe Mines Ltd | + 20 | +100.0% |
| NEW | JBL | Jabil Inc | + 3 | +100.0% |
| NEW | JKHY | Jack Henry & Associates Inc | + 2 | +100.0% |
| NEW | K CN | Kinross Gold Corp | + 30 | +100.0% |
| NEW | KER FP | KERING | + 2 | +100.0% |
| NEW | KEY CN | Keyera Corp | + 6 | +100.0% |
| NEW | KEYS | Keysight Technologies Inc | + 4 | +100.0% |
| NEW | KIM | Kimco Realty Corp | + 17 | +100.0% |
| NEW | KKR | KKR & Co Inc | + 16 | +100.0% |
| NEW | KLAC | KLA CORP | + 3 | +100.0% |
| NEW | KR | Kroger Co/The | + 15 | +100.0% |
| NEW | LH | Labcorp Holdings Inc | + 2 | +100.0% |
| NEW | LITE | Lumentum Holdings Inc | + 2 | +100.0% |
| NEW | LONN SW | Lonza Group AG | + 2 | +100.0% |
| NEW | LOW | Lowe's Cos Inc | + 14 | +100.0% |
| NEW | LPLA | LPL Financial Holdings Inc | + 2 | +100.0% |
| NEW | LRCX | Lam Research Corp | + 32 | +100.0% |
| NEW | LUG CN | Lundin Gold Inc | + 3 | +100.0% |
| NEW | LUN CN | Lundin Mining Corp | + 17 | +100.0% |
| NEW | LVS | Las Vegas Sands Corp | + 8 | +100.0% |
| NEW | LYV | Live Nation Entertainment Inc | + 4 | +100.0% |
| NEW | MA | Mastercard Inc | + 22 | +100.0% |
| NEW | MAA | Mid-America Apartment Communities Inc | + 3 | +100.0% |
| NEW | MAR | Marriott International Inc/MD | + 6 | +100.0% |
| NEW | MC FP | LVMH Moet Hennessy Louis Vuitton SE | + 6 | +100.0% |
| NEW | MCD | McDonald's Corp | + 18 | +100.0% |
| NEW | MCHP | Microchip Technology Inc | + 14 | +100.0% |
| NEW | MCK | McKesson Corp | + 3 | +100.0% |
| NEW | MCO | Moody's Corp | + 4 | +100.0% |
| NEW | MDB | MongoDB Inc | + 2 | +100.0% |
| NEW | MDT | Medtronic PLC | + 33 | +100.0% |
| NEW | MELI | MercadoLibre Inc | + 1 | +100.0% |
| NEW | META | Meta Platforms Inc | + 56 | +100.0% |
| NEW | MPWR | Monolithic Power Systems Inc | + 1 | +100.0% |
| NEW | MRVL | MARVELL TECHNOLOGY INC | + 21 | +100.0% |
| NEW | MS | Morgan Stanley | + 30 | +100.0% |
| NEW | MSCI | MSCI Inc | + 2 | +100.0% |
| NEW | MSFT | Microsoft Corp | + 124 | +100.0% |
| NEW | MSI | Motorola Solutions Inc | + 4 | +100.0% |
| NEW | MSTR | Strategy Inc | + 7 | +100.0% |
| NEW | MU | Micron Technology Inc | + 29 | +100.0% |
| NEW | MUV2 GY | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | + 3 | +100.0% |
| NEW | NA CN | National Bank of Canada | + 10 | +100.0% |
| NEW | NDAQ | Nasdaq Inc | + 11 | +100.0% |
| NEW | NESN SW | Nestle SA | + 66 | +100.0% |
| NEW | NET | Cloudflare Inc | + 8 | +100.0% |
| NEW | NFLX | Netflix Inc | + 109 | +100.0% |
| NEW | NLY | Annaly Capital Management Inc | + 17 | +100.0% |
| NEW | NOVN SW | Novartis AG | + 49 | +100.0% |
| NEW | NOW | ServiceNow Inc | + 26 | +100.0% |
| NEW | NTAP | NetApp Inc | + 5 | +100.0% |
| NEW | NTGY SM | Naturgy Energy Group SA | + 6 | +100.0% |
| NEW | NTR CN | Nutrien Ltd | + 12 | +100.0% |
| NEW | NTRS | Northern Trust Corp | + 5 | +100.0% |
| NEW | NVDA | NVIDIA Corp | + 265 | +100.0% |
| NEW | NWSA | News Corp | + 9 | +100.0% |
| NEW | NXPI | NXP Semiconductors NV | + 6 | +100.0% |
| NEW | O | Realty Income Corp | + 23 | +100.0% |
| NEW | OKTA | Okta Inc | + 4 | +100.0% |
| NEW | OMC | Omnicom Group Inc | + 8 | +100.0% |
| NEW | ON | ON Semiconductor Corp | + 10 | +100.0% |
| NEW | ORCL | Oracle Corp | + 44 | +100.0% |
| NEW | ORLY | O'Reilly Automotive Inc | + 21 | +100.0% |
| NEW | PAAS CN | Pan American Silver Corp | + 11 | +100.0% |
| NEW | PANW | Palo Alto Networks Inc | + 21 | +100.0% |
| NEW | PINS | Pinterest Inc | + 15 | +100.0% |
| NEW | PLD | Prologis Inc | + 24 | +100.0% |
| NEW | PLTR | Palantir Technologies Inc | + 59 | +100.0% |
| NEW | PODD | Insulet Corp | + 2 | +100.0% |
| NEW | PPL CN | PEMBINA PIPELINE CORP | + 15 | +100.0% |
| NEW | PSA | Public Storage | + 4 | +100.0% |
| NEW | PSTG | Everpure Inc | + 8 | +100.0% |
| NEW | PTC | PTC Inc | + 3 | +100.0% |
| NEW | PYPL | PayPal Holdings Inc | + 22 | +100.0% |
| NEW | Q | Qnity Electronics Inc | + 5 | +100.0% |
| NEW | QCOM | QUALCOMM Inc | + 27 | +100.0% |
| NEW | RBLX | ROBLOX Corp | + 15 | +100.0% |
| NEW | RCL | Royal Caribbean Cruises Ltd | + 7 | +100.0% |
| NEW | RDDT | Reddit Inc | + 3 | +100.0% |
| NEW | RED SM | Redeia Corp SA | + 10 | +100.0% |
| NEW | REG | Regency Centers Corp | + 4 | +100.0% |
| NEW | REL LN | RELX PLC | + 46 | +100.0% |
| NEW | RJF | Raymond James Financial Inc | + 5 | +100.0% |
| NEW | RKT | Rocket Cos Inc | + 23 | +100.0% |
| NEW | RKT LN | RECKITT BENCKISER | + 16 | +100.0% |
| NEW | RMD | ResMed Inc | + 4 | +100.0% |
| NEW | RMS FP | Hermes International SCA | + 1 | +100.0% |
| NEW | RO SW | Roche Holding AG | + 1 | +100.0% |
| NEW | ROG SW | Roche Holding AG | + 18 | +100.0% |
| NEW | ROP | Roper Technologies Inc | + 3 | +100.0% |
| NEW | ROST | Ross Stores Inc | + 8 | +100.0% |
| NEW | RTO LN | Rentokil Initial PLC | + 63 | +100.0% |
| NEW | RY CN | Royal Bank of Canada | + 36 | +100.0% |
| NEW | SATS | EchoStar Corp | + 4 | +100.0% |
| NEW | SBAC | SBA Communications Corp | + 3 | +100.0% |
| NEW | SBUX | Starbucks Corp | + 29 | +100.0% |
| NEW | SCHW | Charles Schwab Corp/The | + 43 | +100.0% |
| NEW | SDZ SW | Sandoz Group AG | + 10 | +100.0% |
| NEW | SMCI | Super Micro Computer Inc | + 13 | +100.0% |
| NEW | SNAP | Snap Inc | + 27 | +100.0% |
| NEW | SNOW | Snowflake Inc | + 8 | +100.0% |
| NEW | SNPS | Synopsys Inc | + 5 | +100.0% |
| NEW | SOFI | SoFi Technologies Inc | + 32 | +100.0% |
| NEW | SOLV | Solventum Corp | + 4 | +100.0% |
| NEW | SPG | Simon Property Group Inc | + 8 | +100.0% |
| NEW | SPGI | S&P Global Inc | + 8 | +100.0% |
| NEW | STE | STERIS PLC | + 3 | +100.0% |
| NEW | STT | State Street Corp | + 7 | +100.0% |
| NEW | STX | Seagate Technology Holdings PLC | + 6 | +100.0% |
| NEW | SU CN | Suncor Energy Inc | + 30 | +100.0% |
| NEW | SUI | Sun Communities Inc | + 3 | +100.0% |
| NEW | SYF | Synchrony Financial | + 9 | +100.0% |
| NEW | SYK | Stryker Corp | + 9 | +100.0% |
| NEW | SYY | Sysco Corp | + 12 | +100.0% |
| NEW | TD CN | Toronto-Dominion Bank/The | + 43 | +100.0% |
| NEW | TDY | Teledyne Technologies Inc | + 1 | +100.0% |
| NEW | TEAM | Atlassian Corp | + 4 | +100.0% |
| NEW | TECK/B CN | Teck Resources Ltd | + 11 | +100.0% |
| NEW | TEL | TE Connectivity PLC | + 8 | +100.0% |
| NEW | TER | Teradyne Inc | + 4 | +100.0% |
| NEW | TFII CN | TFI INTERNATIONAL INC | + 2 | +100.0% |
| NEW | TGT | Target Corp | + 12 | +100.0% |
| NEW | TJX | TJX Cos Inc/The | + 28 | +100.0% |
| NEW | TLX GR | Talanx AG | + 2 | +100.0% |
| NEW | TOST | Toast Inc | + 12 | +100.0% |
| NEW | TOU CN | Tourmaline Oil Corp | + 9 | +100.0% |
| NEW | TRMB | Trimble Inc | + 6 | +100.0% |
| NEW | TROW | T Rowe Price Group Inc | + 5 | +100.0% |
| NEW | TRP CN | TC Energy Corp | + 26 | +100.0% |
| NEW | TSCO | Tractor Supply Co | + 13 | +100.0% |
| NEW | TTD | Trade Desk Inc/The | + 11 | +100.0% |
| NEW | TTWO | Take-Two Interactive Software Inc | + 5 | +100.0% |
| NEW | TW | Tradeweb Markets Inc | + 3 | +100.0% |
| NEW | TWLO | Twilio Inc | + 4 | +100.0% |
| NEW | TXN | Texas Instruments Inc | + 23 | +100.0% |
| NEW | TYL | Tyler Technologies Inc | + 1 | +100.0% |
| NEW | UDR | UDR Inc | + 8 | +100.0% |
| NEW | UHS | Universal Health Services Inc | + 1 | +100.0% |
| NEW | ULTA | ULTA BEAUTY INC | + 1 | +100.0% |
| NEW | ULVR LN | Unilever PLC | + 56 | +100.0% |
| NEW | UNH | UnitedHealth Group Inc | + 23 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 6,783 | +100.0% |
| NEW | V | Visa Inc | + 43 | +100.0% |
| NEW | VEEV | Veeva Systems Inc | + 4 | +100.0% |
| NEW | VICI | VICI Properties Inc | + 27 | +100.0% |
| NEW | VRSN | VeriSign Inc | + 2 | +100.0% |
| NEW | VTR | Ventas Inc | + 12 | +100.0% |
| NEW | WBD | Warner Bros Discovery Inc | + 59 | +100.0% |
| NEW | WCP CN | Whitecap Resources Inc | + 30 | +100.0% |
| NEW | WDAY | Workday Inc | + 5 | +100.0% |
| NEW | WDC | Western Digital Corp | + 9 | +100.0% |
| NEW | WELL | Welltower Inc | + 18 | +100.0% |
| NEW | WMT | Walmart Inc | + 113 | +100.0% |
| NEW | WPC | WP Carey Inc | + 5 | +100.0% |
| NEW | WPM CN | Wheaton Precious Metals Corp | + 12 | +100.0% |
| NEW | WSM | Williams-Sonoma Inc | + 3 | +100.0% |
| NEW | WY | Weyerhaeuser Co | + 18 | +100.0% |
| NEW | XYZ | Block Inc | + 14 | +100.0% |
| NEW | YUM | Yum! Brands Inc | + 7 | +100.0% |
| NEW | ZBH | ZIMMER BIOMET HOLDINGS INC | + 5 | +100.0% |
| NEW | ZBRA | Zebra Technologies Corp | + 1 | +100.0% |
| NEW | ZM | Zoom Communications Inc | + 6 | +100.0% |
| NEW | ZS | Zscaler Inc | + 3 | +100.0% |
Taisei Corp
Obayashi Corp
Shimizu Corp
Kajima Corp
Daito Trust Construction Co Ltd
Daiwa House Industry Co Ltd
Hulic Co Ltd
MonotaRO Co Ltd
Sekisui Chemical Co Ltd
Bridgestone Corp
AGC Inc
Sumitomo Electric Industries Ltd
Fujikura Ltd
Toyota Industries Corp
SMC Corp
Komatsu Ltd
Kubota Corp
Ebara Corp
Daikin Industries Ltd
Daifuku Co Ltd
MINEBEA MITSUMI Inc
Hitachi Ltd
Mitsubishi Electric Corp
Fuji Electric Co Ltd
Makita Corp
NIDEC CORP
Denso Corp
FANUC Corp
Mitsubishi Heavy Industries Ltd
Kawasaki Heavy Industries Ltd
IHI Corp
Nissan Motor Co Ltd
Isuzu Motors Ltd
Toyota Motor Corp
Aisin Corp
Honda Motor Co Ltd
Suzuki Motor Corp
Subaru Corp
Yamaha Motor Co Ltd
ITOCHU Corp
Marubeni Corp
Toyota Tsusho Corp
Mitsui & Co Ltd
Sumitomo Corp
Mitsubishi Corp
Mitsui Fudosan Co Ltd
Mitsubishi Estate Co Ltd
Sumitomo Realty & Development Co Ltd
NTT Inc
KDDI Corp
SoftBank Corp
SoftBank Group Corp
Apple Inc
Airbnb Inc
Abbott Laboratories
Barrick Mining Corp
Accenture PLC
Adobe Inc
Analog Devices Inc
Autodesk Inc
Agnico Eagle Mines Ltd
Affirm Holdings Inc
Alamos Gold Inc
Astera Labs Inc
Allianz SE
Applied Materials Inc
Advanced Micro Devices Inc
Ameriprise Financial Inc
AMERICAN TOWER CORP
Amazon.com Inc
Acciona SA
Arista Networks Inc
Amphenol Corp
Apollo Global Management Inc
AppLovin Corp
Alexandria Real Estate Equities Inc
Ares Management Corp
ARC Resources Ltd
AvalonBay Communities Inc
Broadcom Inc
American Express Co
Best Buy Co Inc
Becton Dickinson & Co
Bank of New York Mellon Corp/The
Booking Holdings Inc
Blackrock Inc
Bank of Montreal
Bank of Nova Scotia/The
Berkshire Hathaway Inc
Boston Scientific Corp
Burlington Stores Inc
Blackstone Inc
CANADIAN DOLLAR
Cardinal Health Inc
Casey's General Stores Inc
Cboe Global Markets Inc
Crown Castle Inc
Carnival Corp
CCL Industries Inc
Cameco Corp
Cadence Design Systems Inc
CDW Corp/DE
Carlyle Group Inc/The
Charter Communications Inc
Cigna Group/The
Ciena Corp
CANADIAN IMPERIAL BANK OF COMMERCE
Comcast Corp
CME Group Inc
Chipotle Mexican Grill Inc
Centene Corp
CANADIAN NAT RES LTD
Canadian National Railway Co
Capital One Financial Corp
Coherent Corp
Coinbase Global Inc
Cooper Cos Inc/The
Cencora Inc
Costco Wholesale Corp
Canadian Pacific Kansas City Ltd
Corpay Inc
Corebridge Financial Inc
Credo Technology Group Holding Ltd
Salesforce Inc
Crowdstrike Holdings Inc
CoreWeave Inc
Cisco Systems Inc
Cognizant Technology Solutions Corp
Cenovus Energy Inc
Carvana Co
CVS Health Corp
Cash & Other
DoorDash Inc
Datadog Inc
Dell Technologies Inc
Dollar General Corp
Quest Diagnostics Inc
Walt Disney Co/The
DraftKings Inc
Dick's Sporting Goods Inc
Digital Realty Trust Inc
Dollar Tree Inc
HEALTHPEAK PROPERTIES INC.
Domino's Pizza Inc
Darden Restaurants Inc
Dexcom Inc
Electronic Arts Inc
eBay Inc
Endesa SA
ELEVANCE HEALTH INC
Enbridge Inc
Entegris Inc
EQUITABLE HLDGS INC COM
Equinix Inc
Equity Residential
Essex Property Trust Inc
EURO
Edwards Lifesciences Corp
Expedia Group Inc
Experian PLC
Extra Space Storage Inc
F5 Inc
Fair Isaac Corp
Fidelity National Information Services Inc
Fiserv Inc
Flex Ltd
Flutter Entertainment PLC
First Quantum Minerals Ltd
Franco-Nevada Corp
Fox Corp
Fox Corp
First Solar Inc
Fortinet Inc
Liberty Media Corp-Liberty Formula One
Galderma Group AG
BRITISH POUNDS
GoDaddy Inc
GE HealthCare Technologies Inc
GEN DIGITAL INC
Gaming and Leisure Properties Inc
Corning Inc
Alphabet Inc
Alphabet Inc
Genuine Parts Co
Global Payments Inc
Goldman Sachs Group Inc/The
Hyatt Hotels Corp
HCA Healthcare Inc
Home Depot Inc/The
Hilton Worldwide Holdings Inc
Hannover Rueck SE
Hologic Inc
Robinhood Markets Inc
Hewlett Packard Enterprise Co
HP Inc
HubSpot Inc
Humana Inc
Iberdrola SA
Interactive Brokers Group Inc
International Business Machines Corp
Intercontinental Exchange Inc
IDEXX Laboratories Inc
Imperial Oil Ltd
Intel Corp
Intuit Inc
Invitation Homes Inc
IonQ Inc
Samsara Inc
IREN Ltd
Iron Mountain Inc
Intuitive Surgical Inc
Gartner Inc
Intertek Group PLC
Ivanhoe Mines Ltd
Jabil Inc
Jack Henry & Associates Inc
Kinross Gold Corp
KERING
Keyera Corp
Keysight Technologies Inc
Kimco Realty Corp
KKR & Co Inc
KLA CORP
Kroger Co/The
Labcorp Holdings Inc
Lumentum Holdings Inc
Lonza Group AG
Lowe's Cos Inc
LPL Financial Holdings Inc
Lam Research Corp
Lundin Gold Inc
Lundin Mining Corp
Las Vegas Sands Corp
Live Nation Entertainment Inc
Mastercard Inc
Mid-America Apartment Communities Inc
Marriott International Inc/MD
LVMH Moet Hennessy Louis Vuitton SE
McDonald's Corp
Microchip Technology Inc
McKesson Corp
Moody's Corp
MongoDB Inc
Medtronic PLC
MercadoLibre Inc
Meta Platforms Inc
Monolithic Power Systems Inc
MARVELL TECHNOLOGY INC
Morgan Stanley
MSCI Inc
Microsoft Corp
Motorola Solutions Inc
Strategy Inc
Micron Technology Inc
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
National Bank of Canada
Nasdaq Inc
Nestle SA
Cloudflare Inc
Netflix Inc
Annaly Capital Management Inc
Novartis AG
ServiceNow Inc
NetApp Inc
Naturgy Energy Group SA
Nutrien Ltd
Northern Trust Corp
NVIDIA Corp
News Corp
NXP Semiconductors NV
Realty Income Corp
Okta Inc
Omnicom Group Inc
ON Semiconductor Corp
Oracle Corp
O'Reilly Automotive Inc
Pan American Silver Corp
Palo Alto Networks Inc
Pinterest Inc
Prologis Inc
Palantir Technologies Inc
Insulet Corp
PEMBINA PIPELINE CORP
Public Storage
Everpure Inc
PTC Inc
PayPal Holdings Inc
Qnity Electronics Inc
QUALCOMM Inc
ROBLOX Corp
Royal Caribbean Cruises Ltd
Reddit Inc
Redeia Corp SA
Regency Centers Corp
RELX PLC
Raymond James Financial Inc
Rocket Cos Inc
RECKITT BENCKISER
ResMed Inc
Hermes International SCA
Roche Holding AG
Roche Holding AG
Roper Technologies Inc
Ross Stores Inc
Rentokil Initial PLC
Royal Bank of Canada
EchoStar Corp
SBA Communications Corp
Starbucks Corp
Charles Schwab Corp/The
Sandoz Group AG
Super Micro Computer Inc
Snap Inc
Snowflake Inc
Synopsys Inc
SoFi Technologies Inc
Solventum Corp
Simon Property Group Inc
S&P Global Inc
STERIS PLC
State Street Corp
Seagate Technology Holdings PLC
Suncor Energy Inc
Sun Communities Inc
Synchrony Financial
Stryker Corp
Sysco Corp
Toronto-Dominion Bank/The
Teledyne Technologies Inc
Atlassian Corp
Teck Resources Ltd
TE Connectivity PLC
Teradyne Inc
TFI INTERNATIONAL INC
Target Corp
TJX Cos Inc/The
Talanx AG
Toast Inc
Tourmaline Oil Corp
Trimble Inc
T Rowe Price Group Inc
TC Energy Corp
Tractor Supply Co
Trade Desk Inc/The
Take-Two Interactive Software Inc
Tradeweb Markets Inc
Twilio Inc
Texas Instruments Inc
Tyler Technologies Inc
UDR Inc
Universal Health Services Inc
ULTA BEAUTY INC
Unilever PLC
UnitedHealth Group Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Visa Inc
Veeva Systems Inc
VICI Properties Inc
VeriSign Inc
Ventas Inc
Warner Bros Discovery Inc
Whitecap Resources Inc
Workday Inc
Western Digital Corp
Welltower Inc
Walmart Inc
WP Carey Inc
Wheaton Precious Metals Corp
Williams-Sonoma Inc
Weyerhaeuser Co
Block Inc
Yum! Brands Inc
ZIMMER BIOMET HOLDINGS INC
Zebra Technologies Corp
Zoom Communications Inc
Zscaler Inc