EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF

Net Assets
$2.6M
Shares Outstanding
100,000
Positions
104
Latest Report
2026-04-20
Trades Holdings

2026-04-20

2026-04-16

2026-04-15

BUY
Cash&Other

Cash & Other

+ 11,913
-2104.7%
EXIT
JPY

JAPANESE YEN

− -35,324
-100.0%
EXIT
USBFS03

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

− 2,457
-100.0%
NEW
DKK

DANISH KRONE

+ -878
+100.0%
SELL
AAF LN

Airtel Africa PLC

− 28
+0.3%
SELL
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

− 1
+0.3%
SELL
AENA SM

Aena SME SA

− 2
+0.3%
SELL
ALC SW

Alcon AG

− 1
+0.5%
SELL
ASM NA

ASM International NV

− 1
+1.5%
SELL
ASML NA

ASML Holding NV

− 1
+2.1%
SELL
ATCOA SS

Atlas Copco AB

− 6
+0.4%
SELL
AZN LN

AstraZeneca PLC

− 1
+0.7%
SELL
BESI NA

BE Semiconductor Industries NV

− 1
+0.4%
SELL
CHKP

Check Point Software Technologies Ltd

− 1
+1.6%
SELL
DSY FP

Dassault Systemes SE

− 4
+0.9%
SELL
DTE GR

Deutsche Telekom AG

− 2
+0.4%
SELL
EVO SS

Evolution AB

− 1
+0.6%
SELL
EXPN LN

Experian PLC

− 4
+1.5%
SELL
FRES LN

Fresnillo PLC

− 3
+0.2%
SELL
GMAB DC

Genmab A/S

− 1
+1.3%
SELL
HLMA LN

Halma PLC

− 2
+0.4%
SELL
INF LN

Informa PLC

− 5
+0.4%
SELL
ITX SM

Industria de Diseno Textil SA

− 2
+0.4%
SELL
LOGN SW

Logitech International SA

− 1
+0.7%
SELL
MC FP

LVMH Moet Hennessy Louis Vuitton SE

− 1
+3.3%
SELL
MONC IM

Moncler SpA

− 1
+0.3%
SELL
NOVN SW

Novartis AG

− 1
+0.5%
SELL
NXT LN

Next PLC

− 1
+0.9%
SELL
OR FP

L'Oreal SA

− 1
+2.9%
SELL
RACE IM

Ferrari NV

− 1
+3.2%
SELL
RMS FP

Hermes International SCA

− 1
+14.3%
SELL
ROP SW

Roche Holding AG

− 1
+1.2%
SELL
RR/ LN

Rolls-Royce Holdings PLC

− 5
+0.3%
SELL
SOON SW

Sonova Holding AG

− 1
+2.0%
SELL
TEN IM

Tenaris SA

− 3
+0.2%
SELL
VOD LN

Vodafone Group PLC

− 58
+0.3%
SELL
WKL NA

Wolters Kluwer NV

− 2
+1.8%
SELL
WRT1V FH

Wartsila OYJ Abp

− 2
+0.2%

2026-04-14

BUY
AUD

AUSTRALIAN DOLLAR

+ 274
+560.3%
BUY
USBFS03

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

+ 256
+11.6%
EXIT
GBP

BRITISH POUNDS

− -2
-100.0%
NEW
JPY

JAPANESE YEN

+ -35,324
+100.0%
SELL
1038 HK

CK Infrastructure Holdings Ltd

− 769
+20.0%
SELL
1605 JP

Inpex Corp

− 326
+20.0%
SELL
27 HK

Galaxy Entertainment Group Ltd

− 762
+20.0%
SELL
3659 JP

Nexon Co Ltd

− 166
+19.9%
SELL
4063 JP

Shin-Etsu Chemical Co Ltd

− 164
+20.0%
SELL
4502 JP

Takeda Pharmaceutical Co Ltd

− 167
+19.9%
SELL
4503 JP

Astellas Pharma Inc

− 634
+20.0%
SELL
4519 JP

Chugai Pharmaceutical Co Ltd

− 159
+20.0%
SELL
4684 JP

Obic Co Ltd

− 96
+19.8%
SELL
4689 JP

LY Corp

− 1,041
+20.0%
SELL
5016 JP

JX Advanced Metals Corp

− 1,016
+20.0%
SELL
6 HK

Power Assets Holdings Ltd

− 770
+20.0%
SELL
6098 JT

Recruit Holdings Co Ltd

− 56
+19.8%
SELL
6723 JP

Renesas Electronics Corp

− 641
+20.0%
SELL
6758 JP

Sony Group Corp

− 135
+20.0%
SELL
6857 JP

Advantest Corp

− 112
+19.9%
SELL
6861 JP

Keyence Corp

− 11
+20.0%
SELL
6920 JP

Lasertec Corp

− 78
+20.0%
SELL
6954 JP

FANUC Corp

− 273
+20.0%
SELL
7741 JP

Hoya Corp

− 44
+20.0%
SELL
8035 JT

Tokyo Electron Ltd

− 61
+19.9%
SELL
8136 JP

Sanrio Co Ltd

− 315
+20.0%
SELL
9697 JP

Capcom Co Ltd

− 131
+19.9%
SELL
AAF LN

Airtel Africa PLC

− 2,280
+20.0%
SELL
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

− 93
+19.9%
SELL
AENA SM

Aena SME SA

− 144
+19.9%
SELL
ALC SW

Alcon AG

− 53
+19.9%
SELL
ALL AU

Aristocrat Leisure Ltd

− 73
+19.8%
SELL
AMS SM

Amadeus IT Group SA

− 38
+19.6%
SELL
ARGX BB

Argenx SE

− 6
+20.0%
SELL
ASM NA

ASM International NV

− 16
+19.3%
SELL
ASML NA

ASML Holding NV

− 11
+18.6%
SELL
ATCOA SS

Atlas Copco AB

− 401
+20.0%
SELL
AUTO LN

Autotrader Group PLC

− 323
+20.0%
SELL
AZN LN

AstraZeneca PLC

− 36
+19.8%
SELL
BATS LN

British American Tobacco PLC

− 77
+20.0%
SELL
BESI NA

BE Semiconductor Industries NV

− 64
+19.8%
SELL
BHP AU

BHP Group Ltd

− 248
+20.0%
SELL
CAR AU

CAR Group Ltd

− 127
+20.0%
SELL
CFR SW

Cie Financiere Richemont SA

− 28
+20.0%
SELL
CHKP

Check Point Software Technologies Ltd

− 15
+19.0%
SELL
CPU AU

Computershare Ltd

− 139
+19.9%
SELL
CSL AU

CSL Ltd

− 24
+19.8%
SELL
Cash&Other

Cash & Other

− 12,985
+104.6%
SELL
DSY FP

Dassault Systemes SE

− 109
+19.9%
SELL
DTE GR

Deutsche Telekom AG

− 115
+19.9%
SELL
EVN AU

Evolution Mining Ltd

− 1,674
+20.0%
SELL
EVO SS

Evolution AB

− 38
+19.6%
SELL
EXPN LN

Experian PLC

− 66
+19.9%
SELL
FMG AU

Fortescue Ltd

− 404
+20.0%
SELL
FRES LN

Fresnillo PLC

− 447
+20.0%
SELL
GALD SW

Galderma Group AG

− 21
+19.8%
SELL
GEBN SW

Geberit AG

− 6
+18.2%
SELL
GMAB DC

Genmab A/S

− 19
+19.6%
SELL
HEXAB SS

Hexagon AB

− 352
+20.0%
SELL
HLMA LN

Halma PLC

− 124
+19.9%
SELL
HLN LN

Haleon PLC

− 893
+20.0%
SELL
IMB LN

IMPERIAL BRANDS PLC

− 95
+19.9%
SELL
INF LN

Informa PLC

− 315
+19.9%
SELL
ITX SM

Industria de Diseno Textil SA

− 127
+19.9%
SELL
KOG NO

Kongsberg Gruppen ASA

− 188
+20.0%
SELL
KPN NA

Koninklijke KPN NV

− 982
+20.0%
SELL
LOGN SW

Logitech International SA

− 33
+19.6%
SELL
MC FP

LVMH Moet Hennessy Louis Vuitton SE

− 7
+18.9%
SELL
MNDY

Monday.com Ltd

− 21
+19.4%
SELL
MONC IM

Moncler SpA

− 84
+19.9%
SELL
NOVN SW

Novartis AG

− 47
+20.0%
SELL
NSISB DC

Novonesis Novozymes B

− 57
+19.9%
SELL
NXT LN

Next PLC

− 26
+19.5%
SELL
OR FP

L'Oreal SA

− 8
+18.6%
SELL
PME AU

Pro Medicus Ltd

− 20
+19.6%
SELL
PNDORA DC

Pandora A/S

− 26
+19.5%
SELL
PRX NA

Prosus NV

− 57
+19.9%
SELL
PRY IM

Prysmian SpA

− 69
+19.8%
SELL
PSON LN

Pearson PLC

− 230
+19.9%
SELL
RACE IM

Ferrari NV

− 7
+18.4%
SELL
REA AU

REA Group Ltd

− 20
+20.0%
SELL
REL LN

RELX PLC

− 69
+19.8%
SELL
RKT LN

RECKITT BENCKISER

− 62
+19.9%
SELL
RMS FP

Hermes International SCA

− 1
+12.5%
SELL
ROP SW

Roche Holding AG

− 20
+19.2%
SELL
RR/ LN

Rolls-Royce Holdings PLC

− 360
+20.0%
SELL
SAN FP

Sanofi SA

− 39
+19.8%
SELL
SAP GR

SAP SE

− 12
+19.4%
SELL
SCMN SW

Swisscom AG

− 7
+18.9%
SELL
SGE LN

Sage Group PLC/The

− 223
+20.0%
SELL
SOON SW

Sonova Holding AG

− 12
+19.0%
SELL
SPOT

Spotify Technology SA

− 4
+18.2%
SELL
TCL AU

Transurban Group

− 413
+20.0%
SELL
TEL NO

Telenor ASA

− 253
+20.0%
SELL
TEL2B SS

Tele2 AB

− 268
+20.0%
SELL
TEN IM

Tenaris SA

− 366
+20.0%
SELL
UCB BB

UCB SA

− 22
+19.6%
SELL
VACN SW

VAT Group AG

− 28
+19.9%
SELL
VOD LN

Vodafone Group PLC

− 4,658
+20.0%
SELL
WKL NA

Wolters Kluwer NV

− 28
+19.9%
SELL
WRT1V FH

Wartsila OYJ Abp

− 244
+20.0%
SELL
WTC AU

WiseTech Global Ltd

− 51
+19.8%
SELL
XRO AU

Xero Ltd

− 32
+19.8%
SELL
YZJSGD SP

Yangzijiang Shipbuilding Holdings Ltd

− 2,967
+20.0%

2026-04-13

2026-04-09

2026-04-08

2026-04-07

2026-04-06

2026-04-02

2026-04-01

2026-03-31

2026-03-30

BUY
1038 HK

CK Infrastructure Holdings Ltd

+ 51
+1.3%
BUY
1605 JP

Inpex Corp

+ 21
+1.3%
BUY
27 HK

Galaxy Entertainment Group Ltd

+ 51
+1.4%
BUY
3659 JP

Nexon Co Ltd

+ 11
+1.3%
BUY
4063 JP

Shin-Etsu Chemical Co Ltd

+ 11
+1.4%
BUY
4502 JP

Takeda Pharmaceutical Co Ltd

+ 11
+1.3%
BUY
4503 JP

Astellas Pharma Inc

+ 42
+1.3%
BUY
4519 JP

Chugai Pharmaceutical Co Ltd

+ 10
+1.3%
BUY
4689 JP

LY Corp

+ 69
+1.3%
BUY
5016 JP

JX Advanced Metals Corp

+ 67
+1.3%
BUY
6 HK

Power Assets Holdings Ltd

+ 51
+1.3%
BUY
6098 JT

Recruit Holdings Co Ltd

+ 18
+6.8%
BUY
6723 JP

Renesas Electronics Corp

+ 43
+1.4%
BUY
6758 JP

Sony Group Corp

+ 9
+1.3%
BUY
6857 JP

Advantest Corp

+ 8
+1.4%
BUY
6861 JP

Keyence Corp

+ 1
+1.9%
BUY
6920 JP

Lasertec Corp

+ 5
+1.3%
BUY
6954 JP

FANUC Corp

+ 18
+1.3%
BUY
7741 JP

Hoya Corp

+ 3
+1.4%
BUY
8035 JT

Tokyo Electron Ltd

+ 4
+1.3%
BUY
8136 JP

Sanrio Co Ltd

+ 1,260
+400.0%
BUY
9697 JP

Capcom Co Ltd

+ 9
+1.4%
BUY
AAF LN

Airtel Africa PLC

+ 390
+3.5%
BUY
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

+ 6
+1.3%
BUY
AENA SM

Aena SME SA

+ 10
+1.4%
BUY
ALC SW

Alcon AG

+ 4
+1.5%
BUY
ASM NA

ASM International NV

+ 2
+2.5%
BUY
ASML NA

ASML Holding NV

+ 1
+1.8%
BUY
ATCOA SS

Atlas Copco AB

+ 27
+1.4%
BUY
AZN LN

AstraZeneca PLC

+ 3
+1.7%
BUY
BATS LN

British American Tobacco PLC

+ 5
+1.3%
BUY
BESI NA

BE Semiconductor Industries NV

+ 5
+1.6%
BUY
BHP AU

BHP Group Ltd

+ 16
+1.3%
BUY
CFR SW

Cie Financiere Richemont SA

+ 2
+1.4%
BUY
CHKP

Check Point Software Technologies Ltd

+ 1
+1.3%
BUY
CPU AU

Computershare Ltd

+ 9
+1.3%
BUY
DTE GR

Deutsche Telekom AG

+ 8
+1.4%
BUY
EVN AU

Evolution Mining Ltd

+ 111
+1.3%
BUY
EVO SS

Evolution AB

+ 3
+1.6%
BUY
FMG AU

Fortescue Ltd

+ 26
+1.3%
BUY
FRES LN

Fresnillo PLC

+ 30
+1.4%
BUY
GALD SW

Galderma Group AG

+ 1
+1.0%
BUY
GMAB DC

Genmab A/S

+ 1
+1.0%
BUY
HEXAB SS

Hexagon AB

+ 23
+1.3%
BUY
HLMA LN

Halma PLC

+ 8
+1.3%
BUY
HLN LN

Haleon PLC

+ 59
+1.3%
BUY
IMB LN

IMPERIAL BRANDS PLC

+ 6
+1.3%
BUY
INF LN

Informa PLC

+ 21
+1.3%
BUY
ITX SM

Industria de Diseno Textil SA

+ 8
+1.3%
BUY
KOG NO

Kongsberg Gruppen ASA

+ 12
+1.3%
BUY
KPN NA

Koninklijke KPN NV

+ 65
+1.3%
BUY
LOGN SW

Logitech International SA

+ 2
+1.2%
BUY
MC FP

LVMH Moet Hennessy Louis Vuitton SE

+ 1
+2.8%
BUY
MONC IM

Moncler SpA

+ 6
+1.4%
BUY
NOVN SW

Novartis AG

+ 3
+1.3%
BUY
NSISB DC

Novonesis Novozymes B

+ 3
+1.1%
BUY
NXT LN

Next PLC

+ 2
+1.5%
BUY
OR FP

L'Oreal SA

+ 1
+2.4%
BUY
PRX NA

Prosus NV

+ 4
+1.4%
BUY
PRY IM

Prysmian SpA

+ 16
+4.8%
BUY
PSON LN

Pearson PLC

+ 15
+1.3%
BUY
RKT LN

RECKITT BENCKISER

+ 4
+1.3%
BUY
ROP SW

Roche Holding AG

+ 2
+2.0%
BUY
RR/ LN

Rolls-Royce Holdings PLC

+ 24
+1.4%
BUY
SAN FP

Sanofi SA

+ 2
+1.0%
BUY
SAP GR

SAP SE

+ 1
+1.6%
BUY
SGE LN

Sage Group PLC/The

+ 15
+1.4%
BUY
TCL AU

Transurban Group

+ 28
+1.4%
BUY
TEL NO

Telenor ASA

+ 17
+1.4%
BUY
TEL2B SS

Tele2 AB

+ 18
+1.4%
BUY
TEN IM

Tenaris SA

+ 67
+3.8%
BUY
UCB BB

UCB SA

+ 1
+0.9%
BUY
USBFS03

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

+ 38,306
+808.5%
BUY
VACN SW

VAT Group AG

+ 2
+1.4%
BUY
VOD LN

Vodafone Group PLC

+ 309
+1.3%
BUY
WRT1V FH

Wartsila OYJ Abp

+ 16
+1.3%
BUY
YZJSGD SP

Yangzijiang Shipbuilding Holdings Ltd

+ 197
+1.3%
EXIT
CHF

SWISS FRANC

− 188
-100.0%
NEW
AUD

AUSTRALIAN DOLLAR

+ 1,035
+100.0%
NEW
DKK

DANISH KRONE

+ 878
+100.0%
NEW
GBP

BRITISH POUNDS

+ -5,210
+100.0%
SELL
Cash&Other

Cash & Other

− 48,310
+163.5%
SELL
JPY

JAPANESE YEN

− 2,808,456
+95.5%
SELL
SEK

SWEDISH KRONA

− 11,644
-745.8%

2026-03-26

2026-03-25

2026-03-24

2026-03-23

BUY
4502 JP

Takeda Pharmaceutical Co Ltd

+ 113
+20.0%
BUY
6 HK

Power Assets Holdings Ltd

+ 1,702
+81.1%
BUY
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

+ 170
+58.4%
BUY
ASM NA

ASM International NV

+ 55
+220.0%
BUY
ASML NA

ASML Holding NV

+ 34
+147.8%
BUY
ATCOA SS

Atlas Copco AB

+ 1,183
+148.2%
BUY
AZN LN

AstraZeneca PLC

+ 68
+61.3%
BUY
BESI NA

BE Semiconductor Industries NV

+ 55
+20.9%
BUY
BHP AU

BHP Group Ltd

+ 229
+23.0%
BUY
CFR SW

Cie Financiere Richemont SA

+ 76
+122.6%
BUY
CHKP

Check Point Software Technologies Ltd

+ 18
+30.0%
BUY
CPU AU

Computershare Ltd

+ 102
+17.4%
BUY
CSL AU

CSL Ltd

+ 39
+47.6%
BUY
Cash&Other

Cash & Other

+ 303,177
+2759.6%
BUY
DSY FP

Dassault Systemes SE

+ 224
+71.1%
BUY
DTE GR

Deutsche Telekom AG

+ 146
+34.5%
BUY
GMAB DC

Genmab A/S

+ 17
+21.5%
BUY
HEXAB SS

Hexagon AB

+ 509
+41.3%
BUY
HLN LN

Haleon PLC

+ 1,464
+49.8%
BUY
ITX SM

Industria de Diseno Textil SA

+ 374
+146.7%
BUY
MC FP

LVMH Moet Hennessy Louis Vuitton SE

+ 18
+100.0%
BUY
MNDY

Monday.com Ltd

+ 65
+151.2%
BUY
MONC IM

Moncler SpA

+ 217
+109.0%
BUY
NOVN SW

Novartis AG

+ 19
+8.9%
BUY
NSISB DC

Novonesis Novozymes B

+ 7
+2.5%
BUY
PNDORA DC

Pandora A/S

+ 61
+84.7%
BUY
PSON LN

Pearson PLC

+ 360
+46.3%
BUY
RACE IM

Ferrari NV

+ 5
+15.2%
BUY
REL LN

RELX PLC

+ 47
+15.6%
BUY
RKT LN

RECKITT BENCKISER

+ 12
+4.1%
BUY
RMS FP

Hermes International SCA

+ 3
+60.0%
BUY
ROP SW

Roche Holding AG

+ 59
+137.2%
BUY
SAN FP

Sanofi SA

+ 61
+45.5%
BUY
SAP GR

SAP SE

+ 6
+10.9%
BUY
SGE LN

Sage Group PLC/The

+ 230
+26.4%
BUY
SOON SW

Sonova Holding AG

+ 21
+51.2%
BUY
SUNB LN

Sunbelt Rentals Holdings Inc

+ 89
+20.0%
BUY
TEN IM

Tenaris SA

+ 950
+116.6%
BUY
VACN SW

VAT Group AG

+ 105
+308.8%
BUY
WKL NA

Wolters Kluwer NV

+ 55
+67.1%
BUY
XRO AU

Xero Ltd

+ 12
+8.0%
EXIT
COLOB DC

Coloplast A/S

− 125
-100.0%
EXIT
DKK

DANISH KRONE

− 1,156
-100.0%
EXIT
ERICB SS

Telefonaktiebolaget LM Ericsson

− 1,775
-100.0%
EXIT
GRAB

Grab Holdings Ltd

− 3,242
-100.0%
EXIT
HOLN SW

Holcim AG

− 822
-100.0%
EXIT
MAERSKB DC

AP Moller - Maersk A/S

− 13
-100.0%
EXIT
NOVOB DC

Novo Nordisk A/S

− 141
-100.0%
EXIT
USBFS03

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

− 1,484
-100.0%
EXIT
WIX

Wix.com Ltd

− 56
-100.0%
NEW
1038 HK

CK Infrastructure Holdings Ltd

+ 3,795
+100.0%
NEW
AAF LN

Airtel Africa PLC

+ 11,012
+100.0%
NEW
ALC SW

Alcon AG

+ 263
+100.0%
NEW
AUTO LN

Autotrader Group PLC

+ 1,597
+100.0%
NEW
GIVN SW

Givaudan SA

+ 4
+100.0%
NEW
IMB LN

IMPERIAL BRANDS PLC

+ 471
+100.0%
NEW
PRY IM

Prysmian SpA

+ 332
+100.0%
NEW
SUNB

Sunbelt Rentals Holdings Inc

+ -535
+100.0%
NEW
TEL NO

Telenor ASA

+ 1,250
+100.0%
SELL
1605 JP

Inpex Corp

− 1,117
+39.4%
SELL
27 HK

Galaxy Entertainment Group Ltd

− 4,046
+51.8%
SELL
4507 JP

Shionogi & Co Ltd

− 1,393
+91.9%
SELL
6857 JP

Advantest Corp

− 240
+28.8%
SELL
6981 JP

Murata Manufacturing Co Ltd

− 798
+92.9%
SELL
AENA SM

Aena SME SA

− 789
+52.5%
SELL
ALL AU

Aristocrat Leisure Ltd

− 37
+9.3%
SELL
AMS SM

Amadeus IT Group SA

− 75
+27.9%
SELL
ARGX BB

Argenx SE

− 2
+6.3%
SELL
AUD

AUSTRALIAN DOLLAR

− 334
+84.8%
SELL
BATS LN

British American Tobacco PLC

− 731
+65.8%
SELL
CAR AU

CAR Group Ltd

− 327
+34.0%
SELL
EVN AU

Evolution Mining Ltd

− 3,044
+26.9%
SELL
EVO SS

Evolution AB

− 84
+30.5%
SELL
EXPN LN

Experian PLC

− 60
+15.6%
SELL
FMG AU

Fortescue Ltd

− 843
+29.7%
SELL
FRES LN

Fresnillo PLC

− 2,431
+52.4%
SELL
GALD SW

Galderma Group AG

− 223
+68.0%
SELL
GEBN SW

Geberit AG

− 17
+34.0%
SELL
HLMA LN

Halma PLC

− 267
+30.3%
SELL
INF LN

Informa PLC

− 104
+6.3%
SELL
KOG NO

Kongsberg Gruppen ASA

− 249
+21.1%
SELL
KPN NA

Koninklijke KPN NV

− 2,744
+36.2%
SELL
LOGN SW

Logitech International SA

− 1
+0.6%
SELL
NXT LN

Next PLC

− 118
+47.4%
SELL
OR FP

L'Oreal SA

− 42
+50.0%
SELL
PME AU

Pro Medicus Ltd

− 88
+47.1%
SELL
PRX NA

Prosus NV

− 651
+69.8%
SELL
REA AU

REA Group Ltd

− 37
+27.4%
SELL
RR/ LN

Rolls-Royce Holdings PLC

− 3,226
+64.5%
SELL
SCMN SW

Swisscom AG

− 17
+31.5%
SELL
SPOT

Spotify Technology SA

− 10
+31.3%
SELL
TCL AU

Transurban Group

− 898
+30.6%
SELL
TEL2B SS

Tele2 AB

− 2,340
+63.9%
SELL
UCB BB

UCB SA

− 38
+25.5%
SELL
VOD LN

Vodafone Group PLC

− 18,779
+45.0%
SELL
WRT1V FH

Wartsila OYJ Abp

− 1,294
+51.7%
SELL
WTC AU

WiseTech Global Ltd

− 243
+48.5%
SELL
YZJSGD SP

Yangzijiang Shipbuilding Holdings Ltd

− 2,640
+15.3%

2026-03-19

2026-03-18

2026-03-17

2026-03-16

2026-03-13

2026-03-12

2026-03-11

2026-03-09

2026-03-06

NEW
1605 JP

Inpex Corp

+ 2,832
+100.0%
NEW
27 HK

Galaxy Entertainment Group Ltd

+ 7,805
+100.0%
NEW
3092 JP

ZOZO Inc

+ 1,271
+100.0%
NEW
3659 JP

Nexon Co Ltd

+ 3,954
+100.0%
NEW
4063 JP

Shin-Etsu Chemical Co Ltd

+ 578
+100.0%
NEW
4502 JP

Takeda Pharmaceutical Co Ltd

+ 566
+100.0%
NEW
4507 JP

Shionogi & Co Ltd

+ 1,515
+100.0%
NEW
4519 JP

Chugai Pharmaceutical Co Ltd

+ 264
+100.0%
NEW
4684 JP

Obic Co Ltd

+ 1,037
+100.0%
NEW
4689 JP

LY Corp

+ 4,210
+100.0%
NEW
6 HK

Power Assets Holdings Ltd

+ 2,099
+100.0%
NEW
6098 JT

Recruit Holdings Co Ltd

+ 265
+100.0%
NEW
6758 JP

Sony Group Corp

+ 813
+100.0%
NEW
6857 JP

Advantest Corp

+ 832
+100.0%
NEW
6861 JP

Keyence Corp

+ 38
+100.0%
NEW
6920 JP

Lasertec Corp

+ 298
+100.0%
NEW
6954 JP

FANUC Corp

+ 545
+100.0%
NEW
6981 JP

Murata Manufacturing Co Ltd

+ 859
+100.0%
NEW
7741 JP

Hoya Corp

+ 168
+100.0%
NEW
8136 JP

Sanrio Co Ltd

+ 721
+100.0%
NEW
8729 JP

Sony Financial Group Inc

+ 812
+100.0%
NEW
9697 JP

Capcom Co Ltd

+ 791
+100.0%
NEW
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

+ 291
+100.0%
NEW
AENA SM

Aena SME SA

+ 1,502
+100.0%
NEW
ALL AU

Aristocrat Leisure Ltd

+ 398
+100.0%
NEW
AMS SM

Amadeus IT Group SA

+ 269
+100.0%
NEW
ARGX BB

Argenx SE

+ 32
+100.0%
NEW
ASM NA

ASM International NV

+ 25
+100.0%
NEW
ASML NA

ASML Holding NV

+ 23
+100.0%
NEW
ATCOA SS

Atlas Copco AB

+ 798
+100.0%
NEW
AZN LN

AstraZeneca PLC

+ 111
+100.0%
NEW
BATS LN

British American Tobacco PLC

+ 1,111
+100.0%
NEW
BESI NA

BE Semiconductor Industries NV

+ 263
+100.0%
NEW
BHP AU

BHP Group Ltd

+ 996
+100.0%
NEW
CAR AU

CAR Group Ltd

+ 962
+100.0%
NEW
CFR SW

Cie Financiere Richemont SA

+ 62
+100.0%
NEW
CHKP

Check Point Software Technologies Ltd

+ 60
+100.0%
NEW
COLOB DC

Coloplast A/S

+ 125
+100.0%
NEW
CPU AU

Computershare Ltd

+ 587
+100.0%
NEW
CSL AU

CSL Ltd

+ 82
+100.0%
NEW
Cash&Other

Cash & Other

+ 8,257
+100.0%
NEW
DSY FP

Dassault Systemes SE

+ 315
+100.0%
NEW
DTE GR

Deutsche Telekom AG

+ 423
+100.0%
NEW
ERICB SS

Telefonaktiebolaget LM Ericsson

+ 1,775
+100.0%
NEW
EVN AU

Evolution Mining Ltd

+ 11,304
+100.0%
NEW
EVO SS

Evolution AB

+ 275
+100.0%
NEW
EXPN LN

Experian PLC

+ 385
+100.0%
NEW
FMG AU

Fortescue Ltd

+ 2,837
+100.0%
NEW
FRES LN

Fresnillo PLC

+ 4,638
+100.0%
NEW
GALD SW

Galderma Group AG

+ 328
+100.0%
NEW
GBP

BRITISH POUNDS

+ -28
+100.0%
NEW
GEBN SW

Geberit AG

+ 50
+100.0%
NEW
GMAB DC

Genmab A/S

+ 79
+100.0%
NEW
GRAB

Grab Holdings Ltd

+ 3,242
+100.0%
NEW
HEXAB SS

Hexagon AB

+ 1,232
+100.0%
NEW
HLMA LN

Halma PLC

+ 882
+100.0%
NEW
HLN LN

Haleon PLC

+ 2,942
+100.0%
NEW
HOLN SW

Holcim AG

+ 822
+100.0%
NEW
INF LN

Informa PLC

+ 1,662
+100.0%
NEW
ITX SM

Industria de Diseno Textil SA

+ 255
+100.0%
NEW
KOG NO

Kongsberg Gruppen ASA

+ 1,178
+100.0%
NEW
KPN NA

Koninklijke KPN NV

+ 7,590
+100.0%
NEW
LOGN SW

Logitech International SA

+ 167
+100.0%
NEW
MAERSKB DC

AP Moller - Maersk A/S

+ 13
+100.0%
NEW
MC FP

LVMH Moet Hennessy Louis Vuitton SE

+ 18
+100.0%
NEW
MNDY

Monday.com Ltd

+ 43
+100.0%
NEW
MONC IM

Moncler SpA

+ 199
+100.0%
NEW
NOVN SW

Novartis AG

+ 213
+100.0%
NEW
NOVOB DC

Novo Nordisk A/S

+ 141
+100.0%
NEW
NSISB DC

Novonesis Novozymes B

+ 276
+100.0%
NEW
NXT LN

Next PLC

+ 249
+100.0%
NEW
OR FP

L'Oreal SA

+ 84
+100.0%
NEW
PME AU

Pro Medicus Ltd

+ 187
+100.0%
NEW
PNDORA DC

Pandora A/S

+ 72
+100.0%
NEW
PRX NA

Prosus NV

+ 933
+100.0%
NEW
PSON LN

Pearson PLC

+ 778
+100.0%
NEW
RACE IM

Ferrari NV

+ 33
+100.0%
NEW
REA AU

REA Group Ltd

+ 135
+100.0%
NEW
REL LN

RELX PLC

+ 302
+100.0%
NEW
RKT LN

RECKITT BENCKISER

+ 295
+100.0%
NEW
RMS FP

Hermes International SCA

+ 5
+100.0%
NEW
ROG SW

Roche Holding AG

+ 43
+100.0%
NEW
RR/ LN

Rolls-Royce Holdings PLC

+ 5,002
+100.0%
NEW
SAN FP

Sanofi SA

+ 134
+100.0%
NEW
SAP GR

SAP SE

+ 55
+100.0%
NEW
SCMN SW

Swisscom AG

+ 54
+100.0%
NEW
SEK

SWEDISH KRONA

+ -1,562
+100.0%
NEW
SGE LN

Sage Group PLC/The

+ 870
+100.0%
NEW
SOON SW

Sonova Holding AG

+ 41
+100.0%
NEW
SPOT

Spotify Technology SA

+ 32
+100.0%
NEW
SUNB LN

Sunbelt Rentals Holdings Inc

+ 446
+100.0%
NEW
TCL AU

Transurban Group

+ 2,936
+100.0%
NEW
TEL2B SS

Tele2 AB

+ 3,662
+100.0%
NEW
TEN IM

Tenaris SA

+ 815
+100.0%
NEW
UCB BB

UCB SA

+ 149
+100.0%
NEW
USBFS03

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

+ 1,327
+100.0%
NEW
VACN SW

VAT Group AG

+ 34
+100.0%
NEW
VOD LN

Vodafone Group PLC

+ 41,763
+100.0%
NEW
WIX

Wix.com Ltd

+ 56
+100.0%
NEW
WKL NA

Wolters Kluwer NV

+ 82
+100.0%
NEW
WRT1V FH

Wartsila OYJ Abp

+ 2,501
+100.0%
NEW
WTC AU

WiseTech Global Ltd

+ 501
+100.0%
NEW
XRO AU

Xero Ltd

+ 150
+100.0%
NEW
YZJSGD SP

Yangzijiang Shipbuilding Holdings Ltd

+ 17,282
+100.0%