Pacer Msci World Industry Advantage ETF GLBL
25.26 $ 0.00 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| AAPL | Apple Inc | 204 | 5.388 % | 55.019 K $ |
| NVDA | NVIDIA Corp | 260 | 5.271 % | 53.830 K $ |
| MSFT | Microsoft Corp | 91 | 4.826 % | 49.281 K $ |
| AMZN | Amazon.com Inc | 205 | 4.623 % | 47.212 K $ |
| AVGO | Broadcom Inc | 119 | 4.498 % | 45.932 K $ |
| META | Meta Platforms Inc | 58 | 4.269 % | 43.597 K $ |
| GOOGL | Alphabet Inc | 154 | 4.141 % | 42.284 K $ |
| GOOG | Alphabet Inc | 130 | 3.503 % | 35.772 K $ |
| BRK-B | Berkshire Hathaway Inc | 36 | 1.677 % | 17.127 K $ |
| V | Visa Inc | 45 | 1.504 % | 15.358 K $ |
| MA | Mastercard Inc | 23 | 1.249 % | 12.755 K $ |
| ORCL | Oracle Corp | 45 | 1.213 % | 12.389 K $ |
| NFLX | Netflix Inc | 11 | 1.185 % | 12.105 K $ |
| WMT | Walmart Inc | 117 | 1.174 % | 11.988 K $ |
| PLTR | Palantir Technologies Inc | 60 | 1.168 % | 11.929 K $ |
| AMD | Advanced Micro Devices Inc | 43 | 1.113 % | 11.366 K $ |
| COST | Costco Wholesale Corp | 12 | 1.072 % | 10.949 K $ |
| HD | Home Depot Inc/The | 27 | 1 % | 10.207 K $ |
| UNH | UnitedHealth Group Inc | 24 | 0.835 % | 8.526 K $ |
| IBM | International Business Machines Corp | 25 | 0.755 % | 7.705 K $ |
| CSCO | Cisco Systems Inc | 106 | 0.74 % | 7.561 K $ |
| MU | Micron Technology Inc | 30 | 0.666 % | 6.799 K $ |
| NESN.SW | Nestle SA | 68 | 0.653 % | 6.664 K $ |
| CRM | Salesforce Inc | 25 | 0.616 % | 6.287 K $ |
| GS | Goldman Sachs Group Inc/The | 8 | 0.613 % | 6.264 K $ |
| ROG.SW | Roche Holding AG | 19 | 0.605 % | 6.179 K $ |
| NOVN.SW | Novartis AG | 50 | 0.602 % | 6.150 K $ |
| MCD | McDonald's Corp | 19 | 0.563 % | 5.745 K $ |
| ABT | Abbott Laboratories | 46 | 0.56 % | 5.724 K $ |
| LRCX | Lam Research Corp | 34 | 0.535 % | 5.463 K $ |
| RY.TO | Royal Bank of Canada | 37 | 0.531 % | 5.426 K $ |
| AXP | American Express Co | 15 | 0.526 % | 5.373 K $ |
| ISRG | Intuitive Surgical Inc | 10 | 0.526 % | 5.376 K $ |
| DIS | Walt Disney Co/The | 48 | 0.518 % | 5.292 K $ |
| MS | Morgan Stanley | 32 | 0.514 % | 5.249 K $ |
| 7203.T | Toyota Motor Corp | 252 | 0.508 % | 5.188 K $ |
| QCOM | QUALCOMM Inc | 29 | 0.507 % | 5.181 K $ |
| BKNG | Booking Holdings Inc | 1 | 0.497 % | 5.076 K $ |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 7 | 0.492 % | 5.024 K $ |
| AMAT | Applied Materials Inc | 21 | 0.485 % | 4.951 K $ |
| KLAC | KLA CORP | 4 | 0.484 % | 4.941 K $ |
| INTC | Intel Corp | 116 | 0.47 % | 4.795 K $ |
| INTU | Intuit Inc | 7 | 0.45 % | 4.592 K $ |
| NOW | ServiceNow Inc | 5 | 0.446 % | 4.559 K $ |
| ANET | Arista Networks Inc | 28 | 0.444 % | 4.537 K $ |
| APH | Amphenol Corp | 32 | 0.438 % | 4.472 K $ |
| 9984.T | SoftBank Group Corp | 25 | 0.438 % | 4.468 K $ |
| BLK | Blackrock Inc | 4 | 0.43 % | 4.392 K $ |
| SCHW | Charles Schwab Corp/The | 46 | 0.426 % | 4.352 K $ |
| TJX | TJX Cos Inc/The | 30 | 0.416 % | 4.251 K $ |
| ACN | Accenture PLC | 17 | 0.412 % | 4.212 K $ |
| ALV.DE | Allianz SE | 10 | 0.402 % | 4.110 K $ |
| ULVR.L | Unilever PLC | 65 | 0.387 % | 3.954 K $ |
| PANW | Palo Alto Networks Inc | 18 | 0.383 % | 3.909 K $ |
| BSX | Boston Scientific Corp | 39 | 0.383 % | 3.912 K $ |
| 6501.T | Hitachi Ltd | 122 | 0.379 % | 3.872 K $ |
| TXN | Texas Instruments Inc | 24 | 0.377 % | 3.846 K $ |
| CRWD | Crowdstrike Holdings Inc | 7 | 0.374 % | 3.819 K $ |
| SPGI | S&P Global Inc | 8 | 0.371 % | 3.784 K $ |
| APP | AppLovin Corp | 6 | 0.371 % | 3.787 K $ |
| TD.TO | Toronto-Dominion Bank/The | 46 | 0.368 % | 3.761 K $ |
| COF | Capital One Financial Corp | 17 | 0.364 % | 3.716 K $ |
| ADBE | Adobe Inc | 11 | 0.364 % | 3.716 K $ |
| LOW | Lowe's Cos Inc | 15 | 0.35 % | 3.577 K $ |
| IBE.MC | Iberdrola SA | 166 | 0.332 % | 3.395 K $ |
| SYK | Stryker Corp | 9 | 0.326 % | 3.326 K $ |
| MDT | Medtronic PLC | 34 | 0.305 % | 3.119 K $ |
| PLD | Prologis Inc | 25 | 0.302 % | 3.087 K $ |
| ADI | Analog Devices Inc | 13 | 0.299 % | 3.056 K $ |
| WELL | Welltower Inc | 17 | 0.295 % | 3.008 K $ |
| BX | Blackstone Inc | 19 | 0.277 % | 2.829 K $ |
| CMCSA | Comcast Corp | 99 | 0.277 % | 2.824 K $ |
| HOOD | Robinhood Markets Inc | 19 | 0.269 % | 2.751 K $ |
| CVS | CVS Health Corp | 34 | 0.268 % | 2.740 K $ |
| ENB.TO | Enbridge Inc | 58 | 0.265 % | 2.708 K $ |
| DASH | DoorDash Inc | 10 | 0.261 % | 2.661 K $ |
| CME | CME Group Inc | 10 | 0.256 % | 2.615 K $ |
| RMS.PA | Hermes International SCA | 1 | 0.248 % | 2.531 K $ |
| SBUX | Starbucks Corp | 30 | 0.247 % | 2.525 K $ |
| 7011.T | Mitsubishi Heavy Industries Ltd | 85 | 0.242 % | 2.474 K $ |
| MCK | McKesson Corp | 3 | 0.237 % | 2.423 K $ |
| EQIX | Equinix Inc | 3 | 0.234 % | 2.393 K $ |
| CDNS | Cadence Design Systems Inc | 7 | 0.234 % | 2.390 K $ |
| BMO.TO | Bank of Montreal | 19 | 0.233 % | 2.374 K $ |
| HCA | HCA Healthcare Inc | 5 | 0.229 % | 2.342 K $ |
| MELI | MercadoLibre Inc | 1 | 0.225 % | 2.296 K $ |
| SNPS | Synopsys Inc | 5 | 0.223 % | 2.277 K $ |
| ICE | Intercontinental Exchange Inc | 15 | 0.221 % | 2.259 K $ |
| REL.L | RELX PLC | 49 | 0.215 % | 2.196 K $ |
| ORLY | O'Reilly Automotive Inc | 23 | 0.213 % | 2.174 K $ |
| MSI | Motorola Solutions Inc | 5 | 0.212 % | 2.161 K $ |
| SNOW | Snowflake Inc | 8 | 0.211 % | 2.158 K $ |
| BNS.TO | Bank of Nova Scotia/The | 33 | 0.211 % | 2.155 K $ |
| AMT | AMERICAN TOWER CORP | 12 | 0.21 % | 2.149 K $ |
| CI | Cigna Group/The | 7 | 0.205 % | 2.094 K $ |
| MRVL | MARVELL TECHNOLOGY INC | 23 | 0.203 % | 2.073 K $ |
| CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 25 | 0.202 % | 2.067 K $ |
| AEM.TO | Agnico Eagle Mines Ltd | 13 | 0.2 % | 2.040 K $ |
| BK | Bank of New York Mellon Corp/The | 19 | 0.199 % | 2.034 K $ |
| 8058.T | Mitsubishi Corp | 85 | 0.199 % | 2.035 K $ |
| ELV | ELEVANCE HEALTH INC | 6 | 0.198 % | 2.018 K $ |
| KKR | KKR & Co Inc | 17 | 0.197 % | 2.015 K $ |
| RBLX | ROBLOX Corp | 15 | 0.196 % | 2.006 K $ |
| GLW | Corning Inc | 22 | 0.195 % | 1.986 K $ |
| RCL | Royal Caribbean Cruises Ltd | 7 | 0.192 % | 1.960 K $ |
| TEL | TE Connectivity PLC | 8 | 0.189 % | 1.926 K $ |
| MSTR | Strategy Inc | 7 | 0.189 % | 1.928 K $ |
| MUV2.DE | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3 | 0.186 % | 1.901 K $ |
| MCO | Moody's Corp | 4 | 0.185 % | 1.887 K $ |
| 8001.T | ITOCHU Corp | 32 | 0.18 % | 1.835 K $ |
| NET | Cloudflare Inc | 8 | 0.178 % | 1.819 K $ |
| CNQ.TO | CANADIAN NAT RES LTD | 56 | 0.176 % | 1.800 K $ |
| ADSK | Autodesk Inc | 6 | 0.175 % | 1.782 K $ |
| CP.TO | Canadian Pacific Kansas City Ltd | 24 | 0.172 % | 1.755 K $ |
| PYPL | PayPal Holdings Inc | 25 | 0.171 % | 1.742 K $ |
| COIN | Coinbase Global Inc | 5 | 0.171 % | 1.743 K $ |
| COR | Cencora Inc | 5 | 0.163 % | 1.666 K $ |
| 8031.T | Mitsui & Co Ltd | 66 | 0.158 % | 1.611 K $ |
| STX | Seagate Technology Holdings PLC | 6 | 0.156 % | 1.594 K $ |
| MAR | Marriott International Inc/MD | 6 | 0.155 % | 1.579 K $ |
| HLT | Hilton Worldwide Holdings Inc | 6 | 0.153 % | 1.562 K $ |
| SPG | Simon Property Group Inc | 9 | 0.153 % | 1.563 K $ |
| FICO | Fair Isaac Corp | 1 | 0.153 % | 1.567 K $ |
| DLR | Digital Realty Trust Inc | 9 | 0.147 % | 1.504 K $ |
| DELL | Dell Technologies Inc | 9 | 0.144 % | 1.472 K $ |
| BDX | Becton Dickinson & Co | 8 | 0.142 % | 1.452 K $ |
| AMP | Ameriprise Financial Inc | 3 | 0.141 % | 1.436 K $ |
| ABX.TO | Barrick Mining Corp | 45 | 0.141 % | 1.442 K $ |
| NXPI | NXP Semiconductors NV | 7 | 0.14 % | 1.433 K $ |
| FTNT | Fortinet Inc | 17 | 0.14 % | 1.432 K $ |
| ROST | Ross Stores Inc | 9 | 0.14 % | 1.425 K $ |
| CMG | Chipotle Mexican Grill Inc | 36 | 0.14 % | 1.431 K $ |
| TRP.TO | TC Energy Corp | 28 | 0.138 % | 1.410 K $ |
| LONN.SW | Lonza Group AG | 2 | 0.138 % | 1.413 K $ |
| O | Realty Income Corp | 24 | 0.137 % | 1.401 K $ |
| WDAY | Workday Inc | 6 | 0.136 % | 1.388 K $ |
| RKT.L | Reckitt Benckiser Group PLC | 18 | 0.136 % | 1.392 K $ |
| ABNB | Airbnb Inc | 11 | 0.136 % | 1.391 K $ |
| APO | Apollo Global Management Inc | 11 | 0.135 % | 1.374 K $ |
| 6503.T | Mitsubishi Electric Corp | 50 | 0.133 % | 1.359 K $ |
| ROP | Roper Technologies Inc | 3 | 0.131 % | 1.339 K $ |
| WBD | Warner Bros Discovery Inc | 62 | 0.13 % | 1.323 K $ |
| EW | Edwards Lifesciences Corp | 16 | 0.13 % | 1.323 K $ |
| 9433.T | KDDI Corp | 83 | 0.129 % | 1.322 K $ |
| SU.TO | Suncor Energy Inc | 33 | 0.129 % | 1.320 K $ |
| CNR.TO | Canadian National Railway Co | 14 | 0.128 % | 1.304 K $ |
| CCO.TO | Cameco Corp | 12 | 0.125 % | 1.280 K $ |
| WDC | Western Digital Corp | 9 | 0.125 % | 1.272 K $ |
| IDXX | IDEXX Laboratories Inc | 2 | 0.123 % | 1.255 K $ |
| TTWO | Take-Two Interactive Software Inc | 5 | 0.123 % | 1.259 K $ |
| DDOG | Datadog Inc | 8 | 0.122 % | 1.248 K $ |
| EA | Electronic Arts Inc | 6 | 0.118 % | 1.201 K $ |
| EBAY | eBay Inc | 12 | 0.117 % | 1.194 K $ |
| FLUT | Flutter Entertainment PLC | 5 | 0.116 % | 1.183 K $ |
| PSA | Public Storage | 4 | 0.113 % | 1.157 K $ |
| WPM.TO | Wheaton Precious Metals Corp | 12 | 0.112 % | 1.142 K $ |
| XYZ | Block Inc | 15 | 0.112 % | 1.148 K $ |
| VEEV | Veeva Systems Inc | 4 | 0.112 % | 1.147 K $ |
| MSCI | MSCI Inc | 2 | 0.111 % | 1.135 K $ |
| EXPN.L | Experian PLC | 24 | 0.111 % | 1.129 K $ |
| TGT | Target Corp | 12 | 0.111 % | 1.129 K $ |
| KR | Kroger Co/The | 17 | 0.11 % | 1.123 K $ |
| NA.TO | National Bank of Canada | 10 | 0.109 % | 1.111 K $ |
| CCI | Crown Castle Inc | 12 | 0.108 % | 1.108 K $ |
| MPWR | Monolithic Power Systems Inc | 1 | 0.107 % | 1.094 K $ |
| 7267.T | Honda Motor Co Ltd | 105 | 0.107 % | 1.088 K $ |
| 9434.T | SoftBank Corp | 761 | 0.106 % | 1.081 K $ |
| FI | Fiserv Inc | 15 | 0.104 % | 1.059 K $ |
| CVNA | Carvana Co | 3 | 0.104 % | 1.062 K $ |
| RMD | ResMed Inc | 4 | 0.099 % | 1.014 K $ |
| CAH | Cardinal Health Inc | 6 | 0.097 % | 986.820 $ |
| YUM | Yum! Brands Inc | 7 | 0.095 % | 974.330 $ |
| SYY | Sysco Corp | 13 | 0.095 % | 965.770 $ |
| ZS | Zscaler Inc | 3 | 0.094 % | 962.880 $ |
| NDAQ | Nasdaq Inc | 11 | 0.092 % | 939.620 $ |
| CTSH | Cognizant Technology Solutions Corp | 13 | 0.091 % | 931.970 $ |
| STT | State Street Corp | 8 | 0.091 % | 934.000 $ |
| GEHC | GE HealthCare Technologies Inc | 12 | 0.091 % | 928.560 $ |
| FNV.TO | Franco-Nevada Corp | 5 | 0.091 % | 932.110 $ |
| 5803.T | Fujikura Ltd | 7 | 0.09 % | 921.150 $ |
| 6301.T | Komatsu Ltd | 25 | 0.089 % | 907.930 $ |
| 8002.T | Marubeni Corp | 37 | 0.088 % | 895.340 $ |
| ARES | Ares Management Corp | 6 | 0.088 % | 903.120 $ |
| SOFI | SoFi Technologies Inc | 29 | 0.088 % | 896.100 $ |
| HUM | Humana Inc | 3 | 0.086 % | 878.010 $ |
| MCHP | Microchip Technology Inc | 14 | 0.086 % | 875.560 $ |
| 8053.T | Sumitomo Corp | 29 | 0.085 % | 872.920 $ |
| FIS | Fidelity National Information Services Inc | 14 | 0.084 % | 861.000 $ |
| KEYS | Keysight Technologies Inc | 5 | 0.083 % | 852.350 $ |
| HPE | Hewlett Packard Enterprise Co | 35 | 0.083 % | 849.450 $ |
| EXR | Extra Space Storage Inc | 6 | 0.083 % | 850.560 $ |
| VTR | Ventas Inc | 12 | 0.082 % | 837.360 $ |
| VICI | VICI Properties Inc | 28 | 0.081 % | 831.600 $ |
| 6367.T | Daikin Industries Ltd | 7 | 0.081 % | 826.100 $ |
| 9432.T | NTT Inc | 793 | 0.081 % | 825.590 $ |
| IBKR | Interactive Brokers Group Inc | 12 | 0.081 % | 830.280 $ |
| IRM | Iron Mountain Inc | 8 | 0.079 % | 810.720 $ |
| 6954.T | FANUC Corp | 25 | 0.077 % | 789.000 $ |
| RJF | Raymond James Financial Inc | 5 | 0.077 % | 791.250 $ |
| PSTG | Pure Storage Inc | 8 | 0.076 % | 780.640 $ |
| CCL | Carnival Corp | 28 | 0.076 % | 780.360 $ |
| K.TO | Kinross Gold Corp | 33 | 0.075 % | 762.750 $ |
| KER.PA | KERING | 2 | 0.074 % | 756.050 $ |
| TSCO | Tractor Supply Co | 14 | 0.074 % | 759.360 $ |
| SYF | Synchrony Financial | 10 | 0.072 % | 732.100 $ |
| NTR.TO | Nutrien Ltd | 13 | 0.072 % | 733.580 $ |
| FSLR | First Solar Inc | 3 | 0.071 % | 725.130 $ |
| 8801.T | Mitsui Fudosan Co Ltd | 70 | 0.071 % | 721.900 $ |
| STE | STERIS PLC | 3 | 0.07 % | 710.370 $ |
| AVB | AvalonBay Communities Inc | 4 | 0.069 % | 705.160 $ |
| CBOE | Cboe Global Markets Inc | 3 | 0.068 % | 698.040 $ |
| TER | Teradyne Inc | 4 | 0.068 % | 695.760 $ |
| HPQ | HP Inc | 25 | 0.068 % | 692.500 $ |
| SDZ.SW | Sandoz Group AG | 11 | 0.068 % | 696.200 $ |
| 6902.T | Denso Corp | 46 | 0.067 % | 687.050 $ |
| MDB | MongoDB Inc | 2 | 0.067 % | 681.060 $ |
| SMCI | Super Micro Computer Inc | 13 | 0.067 % | 684.970 $ |
| 6273.T | SMC Corp | 2 | 0.067 % | 684.990 $ |
| LPLA | LPL Financial Holdings Inc | 2 | 0.067 % | 687.240 $ |
| DXCM | Dexcom Inc | 10 | 0.067 % | 681.800 $ |
| JBL | Jabil Inc | 3 | 0.065 % | 666.960 $ |
| 5108.T | Bridgestone Corp | 15 | 0.065 % | 659.400 $ |
| EXPE | Expedia Group Inc | 3 | 0.065 % | 659.280 $ |
| RDDT | Reddit Inc | 3 | 0.062 % | 632.310 $ |
| PODD | Insulet Corp | 2 | 0.062 % | 632.340 $ |
| NTRS | Northern Trust Corp | 5 | 0.062 % | 636.300 $ |
| TEAM | Atlassian Corp | 4 | 0.062 % | 637.120 $ |
| 7269.T | Suzuki Motor Corp | 42 | 0.061 % | 625.930 $ |
| TROW | T Rowe Price Group Inc | 6 | 0.061 % | 621.060 $ |
| 5802.T | Sumitomo Electric Industries Ltd | 19 | 0.061 % | 620.900 $ |
| CVE.TO | Cenovus Energy Inc | 36 | 0.06 % | 614.260 $ |
| TTD | Trade Desk Inc/The | 12 | 0.059 % | 599.520 $ |
| DG | Dollar General Corp | 6 | 0.059 % | 599.460 $ |
| LYV | Live Nation Entertainment Inc | 4 | 0.058 % | 596.760 $ |
| EQR | Equity Residential | 10 | 0.058 % | 589.100 $ |
| PTC | PTC Inc | 3 | 0.058 % | 593.580 $ |
| 8802.T | Mitsubishi Estate Co Ltd | 28 | 0.058 % | 596.020 $ |
| HNR1.DE | Hannover Rueck SE | 2 | 0.057 % | 584.150 $ |
| ZM | Zoom Communications Inc | 7 | 0.057 % | 583.240 $ |
| WSM | Williams-Sonoma Inc | 3 | 0.057 % | 586.470 $ |
| SBAC | SBA Communications Corp | 3 | 0.056 % | 571.260 $ |
| NTAP | NetApp Inc | 5 | 0.056 % | 570.600 $ |
| FWONK | Liberty Media Corp-Liberty Formula One | 6 | 0.056 % | 575.820 $ |
| 7013.T | IHI Corp | 28 | 0.056 % | 568.900 $ |
| ON | ON Semiconductor Corp | 11 | 0.055 % | 565.400 $ |
| BURL | Burlington Stores Inc | 2 | 0.055 % | 563.460 $ |
| PPL.TO | PEMBINA PIPELINE CORP | 15 | 0.055 % | 563.180 $ |
| DRI | Darden Restaurants Inc | 3 | 0.054 % | 547.230 $ |
| GALD.SW | Galderma Group AG | 3 | 0.054 % | 549.610 $ |
| CPAY | Corpay Inc | 2 | 0.053 % | 536.220 $ |
| LVS | Las Vegas Sands Corp | 9 | 0.052 % | 529.020 $ |
| TECK-B.TO | Teck Resources Ltd | 12 | 0.052 % | 527.450 $ |
| DGX | Quest Diagnostics Inc | 3 | 0.051 % | 524.340 $ |
| FFIV | F5 Inc | 2 | 0.051 % | 517.520 $ |
| 8015.T | Toyota Tsusho Corp | 18 | 0.051 % | 519.670 $ |
| PINS | Pinterest Inc | 16 | 0.051 % | 524.960 $ |
| GPC | Genuine Parts Co | 4 | 0.051 % | 516.600 $ |
| ULTA | ULTA BEAUTY INC | 1 | 0.05 % | 506.070 $ |
| DLTR | Dollar Tree Inc | 5 | 0.05 % | 506.650 $ |
| GDDY | GoDaddy Inc | 4 | 0.05 % | 506.280 $ |
| TDY | Teledyne Technologies Inc | 1 | 0.05 % | 515.330 $ |
| AFRM | Affirm Holdings Inc | 7 | 0.05 % | 508.620 $ |
| 1925.T | Daiwa House Industry Co Ltd | 15 | 0.05 % | 514.040 $ |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5 | 0.049 % | 498.550 $ |
| LH | Labcorp Holdings Inc | 2 | 0.049 % | 496.280 $ |
| IT | Gartner Inc | 2 | 0.049 % | 499.480 $ |
| ESS | Essex Property Trust Inc | 2 | 0.048 % | 494.360 $ |
| CNC | Centene Corp | 13 | 0.048 % | 485.420 $ |
| TYL | Tyler Technologies Inc | 1 | 0.047 % | 478.000 $ |
| NTNX | Nutanix Inc | 7 | 0.047 % | 476.980 $ |
| CHTR | Charter Communications Inc | 2 | 0.047 % | 483.120 $ |
| TRMB | Trimble Inc | 6 | 0.047 % | 476.340 $ |
| GPN | Global Payments Inc | 6 | 0.047 % | 475.260 $ |
| CDW | CDW Corp/DE | 3 | 0.046 % | 471.960 $ |
| HUBS | HubSpot Inc | 1 | 0.046 % | 466.120 $ |
| VRSN | VeriSign Inc | 2 | 0.046 % | 465.640 $ |
| IMO.TO | Imperial Oil Ltd | 5 | 0.045 % | 461.810 $ |
| TWLO | Twilio Inc | 4 | 0.044 % | 446.440 $ |
| DKS | Dick's Sporting Goods Inc | 2 | 0.044 % | 451.160 $ |
| UHS | Universal Health Services Inc | 2 | 0.044 % | 450.600 $ |
| WY | Weyerhaeuser Co | 19 | 0.043 % | 440.800 $ |
| HOLX | Hologic Inc | 6 | 0.043 % | 443.880 $ |
| 6201.T | Toyota Industries Corp | 4 | 0.043 % | 437.900 $ |
| TOU.TO | Tourmaline Oil Corp | 10 | 0.042 % | 431.730 $ |
| TOST | Toast Inc | 12 | 0.042 % | 428.880 $ |
| BBY | Best Buy Co Inc | 5 | 0.041 % | 420.000 $ |
| FM.TO | First Quantum Minerals Ltd | 19 | 0.041 % | 415.590 $ |
| DPZ | Domino's Pizza Inc | 1 | 0.04 % | 405.870 $ |
| INVH | Invitation Homes Inc | 15 | 0.04 % | 412.050 $ |
| WPC | WP Carey Inc | 6 | 0.039 % | 397.680 $ |
| DT | Dynatrace Inc | 8 | 0.038 % | 392.080 $ |
| USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | 383.81 | 0.038 % | 383.810 $ |
| KIM | Kimco Realty Corp | 18 | 0.038 % | 385.200 $ |
| EUR | EURO | 336.06 | 0.038 % | 389.810 $ |
| EQH | EQUITABLE HLDGS INC COM | 8 | 0.037 % | 381.120 $ |
| MAA | Mid-America Apartment Communities Inc | 3 | 0.037 % | 378.840 $ |
| OMC | Omnicom Group Inc | 5 | 0.037 % | 376.200 $ |
| ENTG | Entegris Inc | 4 | 0.037 % | 378.160 $ |
| FOXA | Fox Corp | 6 | 0.036 % | 364.860 $ |
| DKNG | DraftKings Inc | 12 | 0.036 % | 367.800 $ |
| RTO.L | Rentokil Initial PLC | 67 | 0.036 % | 371.820 $ |
| 1812.T | Kajima Corp | 11 | 0.035 % | 354.360 $ |
| GEN | GEN DIGITAL INC | 14 | 0.035 % | 361.900 $ |
| SUI | Sun Communities Inc | 3 | 0.035 % | 358.590 $ |
| 6326.T | Kubota Corp | 26 | 0.034 % | 350.220 $ |
| OKTA | Okta Inc | 4 | 0.034 % | 350.600 $ |
| AGI.TO | Alamos Gold Inc | 11 | 0.034 % | 350.460 $ |
| 7270.T | Subaru Corp | 16 | 0.034 % | 344.980 $ |
| PAAS.TO | Pan American Silver Corp | 10 | 0.034 % | 350.860 $ |
| REG | Regency Centers Corp | 5 | 0.034 % | 346.750 $ |
| CG | Carlyle Group Inc/The | 6 | 0.034 % | 345.540 $ |
| 8830.T | Sumitomo Realty & Development Co Ltd | 8 | 0.034 % | 343.410 $ |
| COO | Cooper Cos Inc/The | 5 | 0.034 % | 347.900 $ |
| DOCU | Docusign Inc | 5 | 0.034 % | 344.900 $ |
| RO.SW | Roche Holding AG | 1 | 0.033 % | 340.680 $ |
| NLY | Annaly Capital Management Inc | 16 | 0.032 % | 330.560 $ |
| DOC | HEALTHPEAK PROPERTIES INC. | 18 | 0.031 % | 316.440 $ |
| BAX | Baxter International Inc | 14 | 0.031 % | 313.880 $ |
| IOT | Samsara Inc | 8 | 0.031 % | 314.560 $ |
| TW | Tradeweb Markets Inc | 3 | 0.031 % | 316.320 $ |
| GLPI | Gaming and Leisure Properties Inc | 7 | 0.03 % | 305.550 $ |
| 7012.T | Kawasaki Heavy Industries Ltd | 4 | 0.03 % | 308.730 $ |
| LUN.TO | Lundin Mining Corp | 18 | 0.03 % | 302.870 $ |
| JKHY | Jack Henry & Associates Inc | 2 | 0.029 % | 299.780 $ |
| AKAM | Akamai Technologies Inc | 4 | 0.029 % | 292.040 $ |
| ELS | Equity LifeStyle Properties Inc | 5 | 0.029 % | 299.250 $ |
| CPT | Camden Property Trust | 3 | 0.029 % | 292.740 $ |
| ARX.TO | ARC Resources Ltd | 16 | 0.029 % | 292.050 $ |
| 1801.T | Taisei Corp | 4 | 0.028 % | 286.870 $ |
| 6504.T | Fuji Electric Co Ltd | 4 | 0.028 % | 289.490 $ |
| ELE.MC | Endesa SA | 8 | 0.028 % | 284.880 $ |
| 6594.T | NIDEC CORP | 22 | 0.028 % | 282.160 $ |
| BXP | BXP Inc | 4 | 0.028 % | 281.440 $ |
| POOL | Pool Corp | 1 | 0.028 % | 283.550 $ |
| AMH | American Homes 4 Rent | 9 | 0.028 % | 286.830 $ |
| 6383.T | Daifuku Co Ltd | 9 | 0.028 % | 285.870 $ |
| 1802.T | Obayashi Corp | 17 | 0.028 % | 288.120 $ |
| SOLV | Solventum Corp | 4 | 0.027 % | 279.120 $ |
| ZBRA | Zebra Technologies Corp | 1 | 0.027 % | 270.770 $ |
| UDR | UDR Inc | 8 | 0.026 % | 268.480 $ |
| ITRK.L | Intertek Group PLC | 4 | 0.026 % | 267.320 $ |
| ALGN | Align Technology Inc | 2 | 0.026 % | 263.820 $ |
| FDS | FactSet Research Systems Inc | 1 | 0.026 % | 266.890 $ |
| NWSA | News Corp | 10 | 0.026 % | 260.500 $ |
| WCP.TO | Whitecap Resources Inc | 33 | 0.025 % | 251.020 $ |
| TLX.DE | Talanx AG | 2 | 0.024 % | 248.920 $ |
| ARE | Alexandria Real Estate Equities Inc | 4 | 0.023 % | 235.040 $ |
| CCL-B.TO | CCL Industries Inc | 4 | 0.022 % | 223.940 $ |
| CRBG | Corebridge Financial Inc | 7 | 0.022 % | 222.810 $ |
| 7259.T | Aisin Corp | 13 | 0.022 % | 229.550 $ |
| ANA.MC | Acciona SA | 1 | 0.022 % | 225.260 $ |
| SNAP | Snap Inc | 28 | 0.021 % | 216.720 $ |
| FOX | Fox Corp | 4 | 0.021 % | 217.400 $ |
| BSY | Bentley Systems Inc | 4 | 0.02 % | 201.960 $ |
| LUG.TO | Lundin Gold Inc | 3 | 0.02 % | 201.760 $ |
| RED.MC | Redeia Corp SA | 11 | 0.02 % | 207.850 $ |
| IVN.TO | Ivanhoe Mines Ltd | 20 | 0.02 % | 209.050 $ |
| 6479.T | MINEBEA MITSUMI Inc | 10 | 0.019 % | 196.150 $ |
| 1878.T | Daito Trust Construction Co Ltd | 10 | 0.019 % | 196.110 $ |
| ACI | Albertsons Cos Inc | 10 | 0.018 % | 182.700 $ |
| 4204.T | Sekisui Chemical Co Ltd | 10 | 0.018 % | 184.660 $ |
| KEY.TO | Keyera Corp | 6 | 0.018 % | 178.770 $ |
| 6586.T | Makita Corp | 6 | 0.018 % | 183.750 $ |
| 7272.T | Yamaha Motor Co Ltd | 24 | 0.017 % | 175.580 $ |
| 7202.T | Isuzu Motors Ltd | 14 | 0.017 % | 173.920 $ |
| TFII.TO | TFI INTERNATIONAL INC | 2 | 0.017 % | 178.430 $ |
| MOH | Molina Healthcare Inc | 1 | 0.016 % | 160.280 $ |
| Cash&Other | Cash & Other | 159.68 | 0.016 % | 159.680 $ |
| 5201.T | AGC Inc | 5 | 0.015 % | 156.650 $ |
| 7201.T | Nissan Motor Co Ltd | 59 | 0.014 % | 141.960 $ |
| H | Hyatt Hotels Corp | 1 | 0.014 % | 143.660 $ |
| DVA | DAVITA INC | 1 | 0.012 % | 126.560 $ |
| 3003.T | Hulic Co Ltd | 12 | 0.012 % | 122.540 $ |
| 3064.T | MonotaRO Co Ltd | 7 | 0.009 % | 90.400 $ |
| CAD | CANADIAN DOLLAR | 75.75 | 0.005 % | 54.310 $ |