GCOW Pacer Global Cash Cows Dividend ETF
2026-09-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 2,316,244 | +15.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 548,819 | +16.3% |
| EXIT | SGD | SINGAPORE DOLLAR | − 692,791 | -100.0% |
| SELL | EUR | EURO | − 253,064 | +9.3% |
2026-08-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 84,696 | +0.6% |
| BUY | EUR | EURO | + 253,064 | +10.2% |
| BUY | JPY | JAPANESE YEN | + 23,682,018 | +53.5% |
| NEW | SGD | SINGAPORE DOLLAR | + 692,791 | +100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,070,113 | +24.1% |
2026-08-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,212,958 | +37.6% |
| SELL | Cash&Other | Cash & Other | − 1,207,195 | +7.4% |
2026-08-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000270 KS | Kia Corp | + 1,872 | +0.5% |
| BUY | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | + 256 | +0.5% |
| BUY | 011200 KS | HMM Co Ltd | + 3,872 | +0.5% |
| BUY | 086280 KS | Hyundai Glovis Co Ltd | + 232 | +0.5% |
| BUY | 1 HK | CK Hutchison Holdings Ltd | + 13,768 | +0.5% |
| BUY | 1038 HK | CK Infrastructure Holdings Ltd | + 12,312 | +0.5% |
| BUY | 1308 HK | SITC International Holdings Co Ltd | + 18,824 | +0.5% |
| BUY | 1876 HK | Budweiser Brewing Co APAC Ltd | + 88,568 | +0.5% |
| BUY | 19 HK | Swire Pacific Ltd | + 6,520 | +0.5% |
| BUY | 1913 HK | PRADA SpA | + 11,072 | +0.5% |
| BUY | 1928 HK | Sands China Ltd | + 42,328 | +0.5% |
| BUY | 1929 HK | CHOW TAI FOOK JEWELLERY | + 48,664 | +0.5% |
| BUY | 2 HK | CLP Holdings Ltd | + 11,688 | +0.5% |
| BUY | 2313 HK | Shenzhou International Group Holdings Ltd | + 9,384 | +0.5% |
| BUY | 2502 JP | Asahi Group Holdings Ltd | + 6,096 | +0.5% |
| BUY | 2503 JP | Kirin Holdings Co Ltd | + 2,560 | +0.5% |
| BUY | 2587 JP | Suntory Beverage & Food Ltd | + 984 | +0.5% |
| BUY | 27 HK | Galaxy Entertainment Group Ltd | + 22,328 | +0.5% |
| BUY | 288 HK | WH Group Ltd | + 92,336 | +0.5% |
| BUY | 2914 JP | Japan Tobacco Inc | + 7,800 | +0.5% |
| BUY | 293 HK | Cathay Pacific Airways Ltd | + 46,088 | +0.5% |
| BUY | 3 HK | Hong Kong & China Gas Co Ltd | + 101,568 | +0.5% |
| BUY | 316 HK | ORIENT OVERSEAS INTL | + 4,352 | +0.5% |
| BUY | 4502 JP | Takeda Pharmaceutical Co Ltd | + 7,176 | +0.5% |
| BUY | 4503 JP | Astellas Pharma Inc | + 7,120 | +0.5% |
| BUY | 4519 JP | Chugai Pharmaceutical Co Ltd | + 6,648 | +0.5% |
| BUY | 5108 JP | Bridgestone Corp | + 4,816 | +0.5% |
| BUY | 6 HK | Power Assets Holdings Ltd | + 11,264 | +0.5% |
| BUY | 6301 JP | Komatsu Ltd | + 3,048 | +0.5% |
| BUY | 6902 JP | Denso Corp | + 10,320 | +0.5% |
| BUY | 7270 JP | Subaru Corp | + 4,072 | +0.5% |
| BUY | 7751 JP | Canon Inc | + 3,568 | +0.5% |
| BUY | 9101 JP | Nippon Yusen KK | + 2,528 | +0.5% |
| BUY | 9107 JP | Kawasaki Kisen Kaisha Ltd | + 2,904 | +0.5% |
| BUY | 9433 JP | KDDI Corp | + 12,576 | +0.5% |
| BUY | 9434 JP | SoftBank Corp | + 219,552 | +0.5% |
| BUY | ACN | Accenture PLC | + 2,000 | +0.5% |
| BUY | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 3,136 | +0.5% |
| BUY | AENA SM | Aena SME SA | + 5,472 | +0.5% |
| BUY | BAS GR | BASF SE | + 4,016 | +0.5% |
| BUY | BATS LN | British American Tobacco PLC | + 6,064 | +0.5% |
| BUY | BMY | Bristol-Myers Squibb Co | + 6,240 | +0.5% |
| BUY | BN FP | Danone SA | + 2,296 | +0.5% |
| BUY | BP/ LN | BP PLC | + 48,928 | +0.5% |
| BUY | BXB AU | Brambles Ltd | + 4,968 | +0.5% |
| BUY | CAP FP | Capgemini SE | + 576 | +0.5% |
| BUY | CMCSA | Comcast Corp | + 15,008 | +0.5% |
| BUY | CNQ CN | CANADIAN NAT RES LTD | + 7,800 | +0.5% |
| BUY | COL AU | Coles Group Ltd | + 4,232 | +0.5% |
| BUY | CSL AU | CSL Ltd | + 2,016 | +0.5% |
| BUY | CVX | Chevron Corp | + 1,904 | +0.5% |
| BUY | Cash&Other | Cash & Other | + 2,013,230 | +14.2% |
| BUY | DG FP | Vinci SA | + 2,304 | +0.5% |
| BUY | DGE LN | Diageo PLC | + 9,672 | +0.5% |
| BUY | DHL GR | DHL Group | + 4,200 | +0.5% |
| BUY | DTE GR | Deutsche Telekom AG | + 11,184 | +0.5% |
| BUY | DTG GR | Daimler Truck Holding AG | + 3,640 | +0.5% |
| BUY | ELE SM | Endesa SA | + 3,704 | +0.5% |
| BUY | ENEL IM | Enel SpA | + 32,096 | +0.5% |
| BUY | ENI IM | Eni SpA | + 13,136 | +0.5% |
| BUY | FMG AU | Fortescue Ltd | + 17,576 | +0.5% |
| BUY | FRES LN | Fresnillo PLC | + 2,440 | +0.5% |
| BUY | GSK LN | GSK PLC | + 13,784 | +0.5% |
| BUY | HEN3 GR | HENKEL AG & CO KGAA | + 1,288 | +0.5% |
| BUY | IMB LN | IMPERIAL BRANDS PLC | + 4,864 | +0.5% |
| BUY | JBH AU | JB Hi-Fi Ltd | + 600 | +0.5% |
| BUY | JCNC SP | Jardine Cycle & Carriage Ltd | + 2,096 | +0.5% |
| BUY | JM SP | Jardine Matheson Holdings Ltd | + 1,168 | +0.5% |
| BUY | JPY | JAPANESE YEN | + 43,616,095 | +6627.7% |
| BUY | KNEBV FH | Kone Oyj | + 1,904 | +0.5% |
| BUY | MBG GR | Mercedes-Benz Group AG | + 6,440 | +0.5% |
| BUY | MDT | Medtronic PLC | + 4,376 | +0.5% |
| BUY | MEL NZ | Meridian Energy Ltd | + 11,320 | +0.5% |
| BUY | MO | Altria Group Inc | + 4,952 | +0.5% |
| BUY | NESN SW | Nestle SA | + 3,688 | +0.5% |
| BUY | NOVN SW | Novartis AG | + 2,400 | +0.5% |
| BUY | NTGY SM | Naturgy Energy Group SA | + 7,928 | +0.5% |
| BUY | NTR CN | Nutrien Ltd | + 1,640 | +0.5% |
| BUY | ORA FP | ORANGE S.A. | + 11,776 | +0.5% |
| BUY | ORG AU | Origin Energy Ltd | + 9,080 | +0.5% |
| BUY | PEP | PepsiCo Inc | + 2,520 | +0.5% |
| BUY | PFE | Pfizer Inc | + 13,728 | +0.5% |
| BUY | PHIA NA | Koninklijke Philips NV | + 3,664 | +0.5% |
| BUY | PKN PW | ORLEN SA | + 6,696 | +0.5% |
| BUY | PM | Philip Morris International Inc | + 2,000 | +0.5% |
| BUY | PUB FP | Publicis Groupe SA | + 1,104 | +0.5% |
| BUY | RKT LN | Reckitt Benckiser Group PLC | + 3,176 | +0.5% |
| BUY | SAN FP | Sanofi SA | + 3,968 | +0.5% |
| BUY | SCMN SW | Swisscom AG | + 208 | +0.5% |
| BUY | SHL AU | Sonic Healthcare Ltd | + 2,640 | +0.5% |
| BUY | SIA SP | Singapore Airlines Ltd | + 12,840 | +0.5% |
| BUY | T | AT&T Inc | + 15,720 | +0.5% |
| BUY | THBEV SP | Thai Beverage PCL | + 152,008 | +0.5% |
| BUY | TLS AU | Telstra Group Ltd | + 43,480 | +0.5% |
| BUY | TSCO LN | Tesco PLC | + 21,328 | +0.5% |
| BUY | TTE FP | TOTAL SE | + 3,992 | +0.5% |
| BUY | ULVR LN | Unilever PLC | + 6,376 | +0.5% |
| BUY | VIE FP | Veolia Environnement SA | + 3,232 | +0.5% |
| BUY | VOD LN | Vodafone Group PLC | + 88,896 | +0.5% |
| BUY | VZ | Verizon Communications Inc | + 7,880 | +0.5% |
| BUY | WIL SP | Wilmar International Ltd | + 26,456 | +0.5% |
| BUY | WKL NA | Wolters Kluwer NV | + 920 | +0.5% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,579,493 | +32.9% |
Kia Corp
HD Korea Shipbuilding & Offshore Engineering Co Ltd
HMM Co Ltd
Hyundai Glovis Co Ltd
CK Hutchison Holdings Ltd
CK Infrastructure Holdings Ltd
SITC International Holdings Co Ltd
Budweiser Brewing Co APAC Ltd
Swire Pacific Ltd
PRADA SpA
Sands China Ltd
CHOW TAI FOOK JEWELLERY
CLP Holdings Ltd
Shenzhou International Group Holdings Ltd
Asahi Group Holdings Ltd
Kirin Holdings Co Ltd
Suntory Beverage & Food Ltd
Galaxy Entertainment Group Ltd
WH Group Ltd
Japan Tobacco Inc
Cathay Pacific Airways Ltd
Hong Kong & China Gas Co Ltd
ORIENT OVERSEAS INTL
Takeda Pharmaceutical Co Ltd
Astellas Pharma Inc
Chugai Pharmaceutical Co Ltd
Bridgestone Corp
Power Assets Holdings Ltd
Komatsu Ltd
Denso Corp
Subaru Corp
Canon Inc
Nippon Yusen KK
Kawasaki Kisen Kaisha Ltd
KDDI Corp
SoftBank Corp
Accenture PLC
KONINKLIJKE AHOLD DELHAIZE NV
Aena SME SA
BASF SE
British American Tobacco PLC
Bristol-Myers Squibb Co
Danone SA
BP PLC
Brambles Ltd
Capgemini SE
Comcast Corp
CANADIAN NAT RES LTD
Coles Group Ltd
CSL Ltd
Chevron Corp
Cash & Other
Vinci SA
Diageo PLC
DHL Group
Deutsche Telekom AG
Daimler Truck Holding AG
Endesa SA
Enel SpA
Eni SpA
Fortescue Ltd
Fresnillo PLC
GSK PLC
HENKEL AG & CO KGAA
IMPERIAL BRANDS PLC
JB Hi-Fi Ltd
Jardine Cycle & Carriage Ltd
Jardine Matheson Holdings Ltd
JAPANESE YEN
Kone Oyj
Mercedes-Benz Group AG
Medtronic PLC
Meridian Energy Ltd
Altria Group Inc
Nestle SA
Novartis AG
Naturgy Energy Group SA
Nutrien Ltd
ORANGE S.A.
Origin Energy Ltd
PepsiCo Inc
Pfizer Inc
Koninklijke Philips NV
ORLEN SA
Philip Morris International Inc
Publicis Groupe SA
Reckitt Benckiser Group PLC
Sanofi SA
Swisscom AG
Sonic Healthcare Ltd
Singapore Airlines Ltd
AT&T Inc
Thai Beverage PCL
Telstra Group Ltd
Tesco PLC
TOTAL SE
Unilever PLC
Veolia Environnement SA
Vodafone Group PLC
Verizon Communications Inc
Wilmar International Ltd
Wolters Kluwer NV
U.S. Bank Money Market Deposit Account 06/01/2031
2026-08-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,693,982 | +54.4% |
| SELL | Cash&Other | Cash & Other | − 1,278,980 | +8.3% |
2026-08-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000270 KS | Kia Corp | + 1,638 | +0.5% |
| BUY | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | + 224 | +0.5% |
| BUY | 011200 KS | HMM Co Ltd | + 3,388 | +0.5% |
| BUY | 086280 KS | Hyundai Glovis Co Ltd | + 203 | +0.5% |
| BUY | 1 HK | CK Hutchison Holdings Ltd | + 12,047 | +0.5% |
| BUY | 1038 HK | CK Infrastructure Holdings Ltd | + 10,773 | +0.5% |
| BUY | 1308 HK | SITC International Holdings Co Ltd | + 16,471 | +0.5% |
| BUY | 1876 HK | Budweiser Brewing Co APAC Ltd | + 77,497 | +0.5% |
| BUY | 19 HK | Swire Pacific Ltd | + 5,705 | +0.5% |
| BUY | 1913 HK | PRADA SpA | + 9,688 | +0.5% |
| BUY | 1928 HK | Sands China Ltd | + 37,037 | +0.5% |
| BUY | 1929 HK | CHOW TAI FOOK JEWELLERY | + 42,581 | +0.5% |
| BUY | 2 HK | CLP Holdings Ltd | + 10,227 | +0.5% |
| BUY | 2313 HK | Shenzhou International Group Holdings Ltd | + 8,211 | +0.5% |
| BUY | 2502 JP | Asahi Group Holdings Ltd | + 5,334 | +0.5% |
| BUY | 2503 JP | Kirin Holdings Co Ltd | + 2,240 | +0.5% |
| BUY | 2587 JP | Suntory Beverage & Food Ltd | + 861 | +0.5% |
| BUY | 27 HK | Galaxy Entertainment Group Ltd | + 19,537 | +0.5% |
| BUY | 288 HK | WH Group Ltd | + 80,794 | +0.5% |
| BUY | 2914 JP | Japan Tobacco Inc | + 6,825 | +0.5% |
| BUY | 293 HK | Cathay Pacific Airways Ltd | + 40,327 | +0.5% |
| BUY | 3 HK | Hong Kong & China Gas Co Ltd | + 88,872 | +0.5% |
| BUY | 316 HK | ORIENT OVERSEAS INTL | + 3,808 | +0.5% |
| BUY | 4502 JP | Takeda Pharmaceutical Co Ltd | + 6,279 | +0.5% |
| BUY | 4503 JP | Astellas Pharma Inc | + 6,230 | +0.5% |
| BUY | 4519 JP | Chugai Pharmaceutical Co Ltd | + 5,817 | +0.5% |
| BUY | 5108 JP | Bridgestone Corp | + 4,214 | +0.5% |
| BUY | 6 HK | Power Assets Holdings Ltd | + 9,856 | +0.5% |
| BUY | 6301 JP | Komatsu Ltd | + 2,667 | +0.5% |
| BUY | 6902 JP | Denso Corp | + 9,030 | +0.5% |
| BUY | 7270 JP | Subaru Corp | + 3,563 | +0.5% |
| BUY | 7751 JP | Canon Inc | + 3,122 | +0.5% |
| BUY | 9101 JP | Nippon Yusen KK | + 2,212 | +0.5% |
| BUY | 9107 JP | Kawasaki Kisen Kaisha Ltd | + 2,541 | +0.5% |
| BUY | 9433 JP | KDDI Corp | + 11,004 | +0.5% |
| BUY | 9434 JP | SoftBank Corp | + 192,108 | +0.5% |
| BUY | ACN | Accenture PLC | + 1,750 | +0.5% |
| BUY | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 2,744 | +0.5% |
| BUY | AENA SM | Aena SME SA | + 4,788 | +0.5% |
| BUY | BAS GR | BASF SE | + 3,514 | +0.5% |
| BUY | BATS LN | British American Tobacco PLC | + 5,306 | +0.5% |
| BUY | BMY | Bristol-Myers Squibb Co | + 5,460 | +0.5% |
| BUY | BN FP | Danone SA | + 2,009 | +0.5% |
| BUY | BP/ LN | BP PLC | + 42,812 | +0.5% |
| BUY | BXB AU | Brambles Ltd | + 4,347 | +0.5% |
| BUY | CAP FP | Capgemini SE | + 504 | +0.5% |
| BUY | CMCSA | Comcast Corp | + 13,132 | +0.5% |
| BUY | CNQ CN | CANADIAN NAT RES LTD | + 6,825 | +0.5% |
| BUY | COL AU | Coles Group Ltd | + 3,703 | +0.5% |
| BUY | CSL AU | CSL Ltd | + 1,764 | +0.5% |
| BUY | CVX | Chevron Corp | + 1,666 | +0.5% |
| BUY | Cash&Other | Cash & Other | + 165,000 | +1.1% |
| BUY | DG FP | Vinci SA | + 2,016 | +0.5% |
| BUY | DGE LN | Diageo PLC | + 8,463 | +0.5% |
| BUY | DHL GR | DHL Group | + 3,675 | +0.5% |
| BUY | DTE GR | Deutsche Telekom AG | + 9,786 | +0.5% |
| BUY | DTG GR | Daimler Truck Holding AG | + 3,185 | +0.5% |
| BUY | ELE SM | Endesa SA | + 3,241 | +0.5% |
| BUY | ENEL IM | Enel SpA | + 28,084 | +0.5% |
| BUY | ENI IM | Eni SpA | + 11,494 | +0.5% |
| BUY | FMG AU | Fortescue Ltd | + 15,379 | +0.5% |
| BUY | FRES LN | Fresnillo PLC | + 2,135 | +0.5% |
| BUY | GSK LN | GSK PLC | + 12,061 | +0.5% |
| BUY | HEN3 GR | HENKEL AG & CO KGAA | + 1,127 | +0.5% |
| BUY | HKD | HONG KONG DOLLAR | + 13,706 | new |
| BUY | IMB LN | IMPERIAL BRANDS PLC | + 4,256 | +0.5% |
| BUY | JBH AU | JB Hi-Fi Ltd | + 525 | +0.5% |
| BUY | JCNC SP | Jardine Cycle & Carriage Ltd | + 1,834 | +0.5% |
| BUY | JM SP | Jardine Matheson Holdings Ltd | + 1,022 | +0.5% |
| BUY | KNEBV FH | Kone Oyj | + 1,666 | +0.5% |
| BUY | MBG GR | Mercedes-Benz Group AG | + 5,635 | +0.5% |
| BUY | MDT | Medtronic PLC | + 3,829 | +0.5% |
| BUY | MEL NZ | Meridian Energy Ltd | + 9,905 | +0.5% |
| BUY | MO | Altria Group Inc | + 4,333 | +0.5% |
| BUY | NESN SW | Nestle SA | + 3,227 | +0.5% |
| BUY | NOVN SW | Novartis AG | + 2,100 | +0.5% |
| BUY | NTGY SM | Naturgy Energy Group SA | + 6,937 | +0.5% |
| BUY | NTR CN | Nutrien Ltd | + 1,435 | +0.5% |
| BUY | ORA FP | ORANGE S.A. | + 10,304 | +0.5% |
| BUY | ORG AU | Origin Energy Ltd | + 7,945 | +0.5% |
| BUY | PEP | PepsiCo Inc | + 2,205 | +0.5% |
| BUY | PFE | Pfizer Inc | + 12,012 | +0.5% |
| BUY | PHIA NA | Koninklijke Philips NV | + 3,206 | +0.5% |
| BUY | PKN PW | ORLEN SA | + 5,859 | +0.5% |
| BUY | PM | Philip Morris International Inc | + 1,750 | +0.5% |
| BUY | PUB FP | Publicis Groupe SA | + 966 | +0.5% |
| BUY | RKT LN | Reckitt Benckiser Group PLC | + 2,779 | +0.5% |
| BUY | SAN FP | Sanofi SA | + 3,472 | +0.5% |
| BUY | SCMN SW | Swisscom AG | + 182 | +0.5% |
| BUY | SHL AU | Sonic Healthcare Ltd | + 2,310 | +0.5% |
| BUY | SIA SP | Singapore Airlines Ltd | + 11,235 | +0.5% |
| BUY | T | AT&T Inc | + 13,755 | +0.5% |
| BUY | THBEV SP | Thai Beverage PCL | + 133,007 | +0.5% |
| BUY | TLS AU | Telstra Group Ltd | + 38,045 | +0.5% |
| BUY | TSCO LN | Tesco PLC | + 18,662 | +0.5% |
| BUY | TTE FP | TOTAL SE | + 3,493 | +0.5% |
| BUY | ULVR LN | Unilever PLC | + 5,579 | +0.5% |
| BUY | VIE FP | Veolia Environnement SA | + 2,828 | +0.5% |
| BUY | VOD LN | Vodafone Group PLC | + 77,784 | +0.5% |
| BUY | VZ | Verizon Communications Inc | + 6,895 | +0.5% |
| BUY | WIL SP | Wilmar International Ltd | + 23,149 | +0.5% |
| BUY | WKL NA | Wolters Kluwer NV | + 805 | +0.5% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 300,930 | +8.8% |
Kia Corp
HD Korea Shipbuilding & Offshore Engineering Co Ltd
HMM Co Ltd
Hyundai Glovis Co Ltd
CK Hutchison Holdings Ltd
CK Infrastructure Holdings Ltd
SITC International Holdings Co Ltd
Budweiser Brewing Co APAC Ltd
Swire Pacific Ltd
PRADA SpA
Sands China Ltd
CHOW TAI FOOK JEWELLERY
CLP Holdings Ltd
Shenzhou International Group Holdings Ltd
Asahi Group Holdings Ltd
Kirin Holdings Co Ltd
Suntory Beverage & Food Ltd
Galaxy Entertainment Group Ltd
WH Group Ltd
Japan Tobacco Inc
Cathay Pacific Airways Ltd
Hong Kong & China Gas Co Ltd
ORIENT OVERSEAS INTL
Takeda Pharmaceutical Co Ltd
Astellas Pharma Inc
Chugai Pharmaceutical Co Ltd
Bridgestone Corp
Power Assets Holdings Ltd
Komatsu Ltd
Denso Corp
Subaru Corp
Canon Inc
Nippon Yusen KK
Kawasaki Kisen Kaisha Ltd
KDDI Corp
SoftBank Corp
Accenture PLC
KONINKLIJKE AHOLD DELHAIZE NV
Aena SME SA
BASF SE
British American Tobacco PLC
Bristol-Myers Squibb Co
Danone SA
BP PLC
Brambles Ltd
Capgemini SE
Comcast Corp
CANADIAN NAT RES LTD
Coles Group Ltd
CSL Ltd
Chevron Corp
Cash & Other
Vinci SA
Diageo PLC
DHL Group
Deutsche Telekom AG
Daimler Truck Holding AG
Endesa SA
Enel SpA
Eni SpA
Fortescue Ltd
Fresnillo PLC
GSK PLC
HENKEL AG & CO KGAA
HONG KONG DOLLAR
IMPERIAL BRANDS PLC
JB Hi-Fi Ltd
Jardine Cycle & Carriage Ltd
Jardine Matheson Holdings Ltd
Kone Oyj
Mercedes-Benz Group AG
Medtronic PLC
Meridian Energy Ltd
Altria Group Inc
Nestle SA
Novartis AG
Naturgy Energy Group SA
Nutrien Ltd
ORANGE S.A.
Origin Energy Ltd
PepsiCo Inc
Pfizer Inc
Koninklijke Philips NV
ORLEN SA
Philip Morris International Inc
Publicis Groupe SA
Reckitt Benckiser Group PLC
Sanofi SA
Swisscom AG
Sonic Healthcare Ltd
Singapore Airlines Ltd
AT&T Inc
Thai Beverage PCL
Telstra Group Ltd
Tesco PLC
TOTAL SE
Unilever PLC
Veolia Environnement SA
Vodafone Group PLC
Verizon Communications Inc
Wilmar International Ltd
Wolters Kluwer NV
U.S. Bank Money Market Deposit Account 06/01/2031
2026-08-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000270 KS | Kia Corp | + 936 | +0.3% |
| BUY | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | + 128 | +0.3% |
| BUY | 011200 KS | HMM Co Ltd | + 1,936 | +0.3% |
| BUY | 086280 KS | Hyundai Glovis Co Ltd | + 116 | +0.3% |
| BUY | 1 HK | CK Hutchison Holdings Ltd | + 6,884 | +0.3% |
| BUY | 1038 HK | CK Infrastructure Holdings Ltd | + 6,156 | +0.3% |
| BUY | 1308 HK | SITC International Holdings Co Ltd | + 9,412 | +0.3% |
| BUY | 1876 HK | Budweiser Brewing Co APAC Ltd | + 44,284 | +0.3% |
| BUY | 19 HK | Swire Pacific Ltd | + 3,260 | +0.3% |
| BUY | 1913 HK | PRADA SpA | + 5,536 | +0.3% |
| BUY | 1928 HK | Sands China Ltd | + 21,164 | +0.3% |
| BUY | 1929 HK | CHOW TAI FOOK JEWELLERY | + 24,332 | +0.3% |
| BUY | 2 HK | CLP Holdings Ltd | + 5,844 | +0.3% |
| BUY | 2313 HK | Shenzhou International Group Holdings Ltd | + 4,692 | +0.3% |
| BUY | 2502 JP | Asahi Group Holdings Ltd | + 3,048 | +0.3% |
| BUY | 2503 JP | Kirin Holdings Co Ltd | + 1,280 | +0.3% |
| BUY | 2587 JP | Suntory Beverage & Food Ltd | + 492 | +0.3% |
| BUY | 27 HK | Galaxy Entertainment Group Ltd | + 11,164 | +0.3% |
| BUY | 288 HK | WH Group Ltd | + 46,168 | +0.3% |
| BUY | 2914 JP | Japan Tobacco Inc | + 3,900 | +0.3% |
| BUY | 293 HK | Cathay Pacific Airways Ltd | + 23,044 | +0.3% |
| BUY | 3 HK | Hong Kong & China Gas Co Ltd | + 50,784 | +0.3% |
| BUY | 316 HK | ORIENT OVERSEAS INTL | + 2,176 | +0.3% |
| BUY | 4502 JP | Takeda Pharmaceutical Co Ltd | + 3,588 | +0.3% |
| BUY | 4503 JP | Astellas Pharma Inc | + 3,560 | +0.3% |
| BUY | 4519 JP | Chugai Pharmaceutical Co Ltd | + 3,324 | +0.3% |
| BUY | 5108 JP | Bridgestone Corp | + 2,408 | +0.3% |
| BUY | 6 HK | Power Assets Holdings Ltd | + 5,632 | +0.3% |
| BUY | 6301 JP | Komatsu Ltd | + 1,524 | +0.3% |
| BUY | 6902 JP | Denso Corp | + 5,160 | +0.3% |
| BUY | 7270 JP | Subaru Corp | + 2,036 | +0.3% |
| BUY | 7751 JP | Canon Inc | + 1,784 | +0.3% |
| BUY | 9101 JP | Nippon Yusen KK | + 1,264 | +0.3% |
| BUY | 9107 JP | Kawasaki Kisen Kaisha Ltd | + 1,452 | +0.3% |
| BUY | 9433 JP | KDDI Corp | + 6,288 | +0.3% |
| BUY | 9434 JP | SoftBank Corp | + 109,776 | +0.3% |
| BUY | ACN | Accenture PLC | + 1,000 | +0.3% |
| BUY | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 1,568 | +0.3% |
| BUY | AENA SM | Aena SME SA | + 2,736 | +0.3% |
| BUY | BAS GR | BASF SE | + 2,008 | +0.3% |
| BUY | BATS LN | British American Tobacco PLC | + 3,032 | +0.3% |
| BUY | BMY | Bristol-Myers Squibb Co | + 3,120 | +0.3% |
| BUY | BN FP | Danone SA | + 1,148 | +0.3% |
| BUY | BP/ LN | BP PLC | + 24,464 | +0.3% |
| BUY | BXB AU | Brambles Ltd | + 2,484 | +0.3% |
| BUY | CAP FP | Capgemini SE | + 288 | +0.3% |
| BUY | CMCSA | Comcast Corp | + 7,504 | +0.3% |
| BUY | CNQ CN | CANADIAN NAT RES LTD | + 3,900 | +0.3% |
| BUY | COL AU | Coles Group Ltd | + 2,116 | +0.3% |
| BUY | CSL AU | CSL Ltd | + 1,008 | +0.3% |
| BUY | CVX | Chevron Corp | + 952 | +0.3% |
| BUY | DG FP | Vinci SA | + 1,152 | +0.3% |
| BUY | DGE LN | Diageo PLC | + 4,836 | +0.3% |
| BUY | DHL GR | DHL Group | + 2,100 | +0.3% |
| BUY | DTE GR | Deutsche Telekom AG | + 5,592 | +0.3% |
| BUY | DTG GR | Daimler Truck Holding AG | + 1,820 | +0.3% |
| BUY | ELE SM | Endesa SA | + 1,852 | +0.3% |
| BUY | ENEL IM | Enel SpA | + 16,048 | +0.3% |
| BUY | ENI IM | Eni SpA | + 6,568 | +0.3% |
| BUY | FMG AU | Fortescue Ltd | + 8,788 | +0.3% |
| BUY | FRES LN | Fresnillo PLC | + 1,220 | +0.3% |
| BUY | GSK LN | GSK PLC | + 6,892 | +0.3% |
| BUY | HEN3 GR | HENKEL AG & CO KGAA | + 644 | +0.3% |
| BUY | IMB LN | IMPERIAL BRANDS PLC | + 2,432 | +0.3% |
| BUY | JBH AU | JB Hi-Fi Ltd | + 300 | +0.3% |
| BUY | JCNC SP | Jardine Cycle & Carriage Ltd | + 1,048 | +0.3% |
| BUY | JM SP | Jardine Matheson Holdings Ltd | + 584 | +0.3% |
| BUY | KNEBV FH | Kone Oyj | + 952 | +0.3% |
| BUY | MBG GR | Mercedes-Benz Group AG | + 3,220 | +0.3% |
| BUY | MDT | Medtronic PLC | + 2,188 | +0.3% |
| BUY | MEL NZ | Meridian Energy Ltd | + 5,660 | +0.3% |
| BUY | MO | Altria Group Inc | + 2,476 | +0.3% |
| BUY | NESN SW | Nestle SA | + 1,844 | +0.3% |
| BUY | NOVN SW | Novartis AG | + 1,200 | +0.3% |
| BUY | NTGY SM | Naturgy Energy Group SA | + 3,964 | +0.3% |
| BUY | NTR CN | Nutrien Ltd | + 820 | +0.3% |
| BUY | ORA FP | ORANGE S.A. | + 5,888 | +0.3% |
| BUY | ORG AU | Origin Energy Ltd | + 4,540 | +0.3% |
| BUY | PEP | PepsiCo Inc | + 1,260 | +0.3% |
| BUY | PFE | Pfizer Inc | + 6,864 | +0.3% |
| BUY | PHIA NA | Koninklijke Philips NV | + 1,832 | +0.3% |
| BUY | PKN PW | ORLEN SA | + 3,348 | +0.3% |
| BUY | PM | Philip Morris International Inc | + 1,000 | +0.3% |
| BUY | PUB FP | Publicis Groupe SA | + 552 | +0.3% |
| BUY | RKT LN | Reckitt Benckiser Group PLC | + 1,588 | +0.3% |
| BUY | SAN FP | Sanofi SA | + 1,984 | +0.3% |
| BUY | SCMN SW | Swisscom AG | + 104 | +0.3% |
| BUY | SHL AU | Sonic Healthcare Ltd | + 1,320 | +0.3% |
| BUY | SIA SP | Singapore Airlines Ltd | + 6,420 | +0.3% |
| BUY | T | AT&T Inc | + 7,860 | +0.3% |
| BUY | THBEV SP | Thai Beverage PCL | + 76,004 | +0.3% |
| BUY | TLS AU | Telstra Group Ltd | + 21,740 | +0.3% |
| BUY | TSCO LN | Tesco PLC | + 10,664 | +0.3% |
| BUY | TTE FP | TOTAL SE | + 1,996 | +0.3% |
| BUY | ULVR LN | Unilever PLC | + 3,188 | +0.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 944,935 | +38.3% |
| BUY | VIE FP | Veolia Environnement SA | + 1,616 | +0.3% |
| BUY | VOD LN | Vodafone Group PLC | + 44,448 | +0.3% |
| BUY | VZ | Verizon Communications Inc | + 3,940 | +0.3% |
| BUY | WIL SP | Wilmar International Ltd | + 13,228 | +0.3% |
| BUY | WKL NA | Wolters Kluwer NV | + 460 | +0.3% |
| SELL | Cash&Other | Cash & Other | − 144,542 | +0.9% |
Kia Corp
HD Korea Shipbuilding & Offshore Engineering Co Ltd
HMM Co Ltd
Hyundai Glovis Co Ltd
CK Hutchison Holdings Ltd
CK Infrastructure Holdings Ltd
SITC International Holdings Co Ltd
Budweiser Brewing Co APAC Ltd
Swire Pacific Ltd
PRADA SpA
Sands China Ltd
CHOW TAI FOOK JEWELLERY
CLP Holdings Ltd
Shenzhou International Group Holdings Ltd
Asahi Group Holdings Ltd
Kirin Holdings Co Ltd
Suntory Beverage & Food Ltd
Galaxy Entertainment Group Ltd
WH Group Ltd
Japan Tobacco Inc
Cathay Pacific Airways Ltd
Hong Kong & China Gas Co Ltd
ORIENT OVERSEAS INTL
Takeda Pharmaceutical Co Ltd
Astellas Pharma Inc
Chugai Pharmaceutical Co Ltd
Bridgestone Corp
Power Assets Holdings Ltd
Komatsu Ltd
Denso Corp
Subaru Corp
Canon Inc
Nippon Yusen KK
Kawasaki Kisen Kaisha Ltd
KDDI Corp
SoftBank Corp
Accenture PLC
KONINKLIJKE AHOLD DELHAIZE NV
Aena SME SA
BASF SE
British American Tobacco PLC
Bristol-Myers Squibb Co
Danone SA
BP PLC
Brambles Ltd
Capgemini SE
Comcast Corp
CANADIAN NAT RES LTD
Coles Group Ltd
CSL Ltd
Chevron Corp
Vinci SA
Diageo PLC
DHL Group
Deutsche Telekom AG
Daimler Truck Holding AG
Endesa SA
Enel SpA
Eni SpA
Fortescue Ltd
Fresnillo PLC
GSK PLC
HENKEL AG & CO KGAA
IMPERIAL BRANDS PLC
JB Hi-Fi Ltd
Jardine Cycle & Carriage Ltd
Jardine Matheson Holdings Ltd
Kone Oyj
Mercedes-Benz Group AG
Medtronic PLC
Meridian Energy Ltd
Altria Group Inc
Nestle SA
Novartis AG
Naturgy Energy Group SA
Nutrien Ltd
ORANGE S.A.
Origin Energy Ltd
PepsiCo Inc
Pfizer Inc
Koninklijke Philips NV
ORLEN SA
Philip Morris International Inc
Publicis Groupe SA
Reckitt Benckiser Group PLC
Sanofi SA
Swisscom AG
Sonic Healthcare Ltd
Singapore Airlines Ltd
AT&T Inc
Thai Beverage PCL
Telstra Group Ltd
Tesco PLC
TOTAL SE
Unilever PLC
U.S. Bank Money Market Deposit Account 06/01/2031
Veolia Environnement SA
Vodafone Group PLC
Verizon Communications Inc
Wilmar International Ltd
Wolters Kluwer NV
Cash & Other
2026-08-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000270 KS | Kia Corp | + 936 | +0.3% |
| BUY | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | + 128 | +0.3% |
| BUY | 011200 KS | HMM Co Ltd | + 1,936 | +0.3% |
| BUY | 086280 KS | Hyundai Glovis Co Ltd | + 116 | +0.3% |
| BUY | 1 HK | CK Hutchison Holdings Ltd | + 6,884 | +0.3% |
| BUY | 1038 HK | CK Infrastructure Holdings Ltd | + 6,156 | +0.3% |
| BUY | 1308 HK | SITC International Holdings Co Ltd | + 9,412 | +0.3% |
| BUY | 1876 HK | Budweiser Brewing Co APAC Ltd | + 44,284 | +0.3% |
| BUY | 19 HK | Swire Pacific Ltd | + 3,260 | +0.3% |
| BUY | 1913 HK | PRADA SpA | + 5,536 | +0.3% |
| BUY | 1928 HK | Sands China Ltd | + 21,164 | +0.3% |
| BUY | 1929 HK | CHOW TAI FOOK JEWELLERY | + 24,332 | +0.3% |
| BUY | 2 HK | CLP Holdings Ltd | + 5,844 | +0.3% |
| BUY | 2313 HK | Shenzhou International Group Holdings Ltd | + 4,692 | +0.3% |
| BUY | 2502 JP | Asahi Group Holdings Ltd | + 3,048 | +0.3% |
| BUY | 2503 JP | Kirin Holdings Co Ltd | + 1,280 | +0.3% |
| BUY | 2587 JP | Suntory Beverage & Food Ltd | + 492 | +0.3% |
| BUY | 27 HK | Galaxy Entertainment Group Ltd | + 11,164 | +0.3% |
| BUY | 288 HK | WH Group Ltd | + 46,168 | +0.3% |
| BUY | 2914 JP | Japan Tobacco Inc | + 3,900 | +0.3% |
| BUY | 293 HK | Cathay Pacific Airways Ltd | + 23,044 | +0.3% |
| BUY | 3 HK | Hong Kong & China Gas Co Ltd | + 50,784 | +0.3% |
| BUY | 316 HK | ORIENT OVERSEAS INTL | + 2,176 | +0.3% |
| BUY | 4502 JP | Takeda Pharmaceutical Co Ltd | + 3,588 | +0.3% |
| BUY | 4503 JP | Astellas Pharma Inc | + 3,560 | +0.3% |
| BUY | 4519 JP | Chugai Pharmaceutical Co Ltd | + 3,324 | +0.3% |
| BUY | 5108 JP | Bridgestone Corp | + 2,408 | +0.3% |
| BUY | 6 HK | Power Assets Holdings Ltd | + 5,632 | +0.3% |
| BUY | 6301 JP | Komatsu Ltd | + 1,524 | +0.3% |
| BUY | 6902 JP | Denso Corp | + 5,160 | +0.3% |
| BUY | 7270 JP | Subaru Corp | + 2,036 | +0.3% |
| BUY | 7751 JP | Canon Inc | + 1,784 | +0.3% |
| BUY | 9101 JP | Nippon Yusen KK | + 1,264 | +0.3% |
| BUY | 9107 JP | Kawasaki Kisen Kaisha Ltd | + 1,452 | +0.3% |
| BUY | 9433 JP | KDDI Corp | + 6,288 | +0.3% |
| BUY | 9434 JP | SoftBank Corp | + 109,776 | +0.3% |
| BUY | ACN | Accenture PLC | + 1,000 | +0.3% |
| BUY | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 1,568 | +0.3% |
| BUY | AENA SM | Aena SME SA | + 2,736 | +0.3% |
| BUY | BAS GR | BASF SE | + 2,008 | +0.3% |
| BUY | BATS LN | British American Tobacco PLC | + 3,032 | +0.3% |
| BUY | BMY | Bristol-Myers Squibb Co | + 3,120 | +0.3% |
| BUY | BN FP | Danone SA | + 1,148 | +0.3% |
| BUY | BP/ LN | BP PLC | + 24,464 | +0.3% |
| BUY | BXB AU | Brambles Ltd | + 2,484 | +0.3% |
| BUY | CAP FP | Capgemini SE | + 288 | +0.3% |
| BUY | CMCSA | Comcast Corp | + 7,504 | +0.3% |
| BUY | CNQ CN | CANADIAN NAT RES LTD | + 3,900 | +0.3% |
| BUY | COL AU | Coles Group Ltd | + 2,116 | +0.3% |
| BUY | CSL AU | CSL Ltd | + 1,008 | +0.3% |
| BUY | CVX | Chevron Corp | + 952 | +0.3% |
| BUY | Cash&Other | Cash & Other | + 820,909 | +5.6% |
| BUY | DG FP | Vinci SA | + 1,152 | +0.3% |
| BUY | DGE LN | Diageo PLC | + 4,836 | +0.3% |
| BUY | DHL GR | DHL Group | + 2,100 | +0.3% |
| BUY | DTE GR | Deutsche Telekom AG | + 5,592 | +0.3% |
| BUY | DTG GR | Daimler Truck Holding AG | + 1,820 | +0.3% |
| BUY | ELE SM | Endesa SA | + 1,852 | +0.3% |
| BUY | ENEL IM | Enel SpA | + 16,048 | +0.3% |
| BUY | ENI IM | Eni SpA | + 6,568 | +0.3% |
| BUY | FMG AU | Fortescue Ltd | + 8,788 | +0.3% |
| BUY | FRES LN | Fresnillo PLC | + 1,220 | +0.3% |
| BUY | GSK LN | GSK PLC | + 6,892 | +0.3% |
| BUY | HEN3 GR | HENKEL AG & CO KGAA | + 644 | +0.3% |
| BUY | IMB LN | IMPERIAL BRANDS PLC | + 2,432 | +0.3% |
| BUY | JBH AU | JB Hi-Fi Ltd | + 300 | +0.3% |
| BUY | JCNC SP | Jardine Cycle & Carriage Ltd | + 1,048 | +0.3% |
| BUY | JM SP | Jardine Matheson Holdings Ltd | + 584 | +0.3% |
| BUY | KNEBV FH | Kone Oyj | + 952 | +0.3% |
| BUY | MBG GR | Mercedes-Benz Group AG | + 3,220 | +0.3% |
| BUY | MDT | Medtronic PLC | + 2,188 | +0.3% |
| BUY | MEL NZ | Meridian Energy Ltd | + 5,660 | +0.3% |
| BUY | MO | Altria Group Inc | + 2,476 | +0.3% |
| BUY | NESN SW | Nestle SA | + 1,844 | +0.3% |
| BUY | NOVN SW | Novartis AG | + 1,200 | +0.3% |
| BUY | NTGY SM | Naturgy Energy Group SA | + 3,964 | +0.3% |
| BUY | NTR CN | Nutrien Ltd | + 820 | +0.3% |
| BUY | ORA FP | ORANGE S.A. | + 5,888 | +0.3% |
| BUY | ORG AU | Origin Energy Ltd | + 4,540 | +0.3% |
| BUY | PEP | PepsiCo Inc | + 1,260 | +0.3% |
| BUY | PFE | Pfizer Inc | + 6,864 | +0.3% |
| BUY | PHIA NA | Koninklijke Philips NV | + 1,832 | +0.3% |
| BUY | PKN PW | ORLEN SA | + 3,348 | +0.3% |
| BUY | PM | Philip Morris International Inc | + 1,000 | +0.3% |
| BUY | PUB FP | Publicis Groupe SA | + 552 | +0.3% |
| BUY | RKT LN | Reckitt Benckiser Group PLC | + 1,588 | +0.3% |
| BUY | SAN FP | Sanofi SA | + 1,984 | +0.3% |
| BUY | SCMN SW | Swisscom AG | + 104 | +0.3% |
| BUY | SHL AU | Sonic Healthcare Ltd | + 1,320 | +0.3% |
| BUY | SIA SP | Singapore Airlines Ltd | + 6,420 | +0.3% |
| BUY | T | AT&T Inc | + 7,860 | +0.3% |
| BUY | THBEV SP | Thai Beverage PCL | + 76,004 | +0.3% |
| BUY | TLS AU | Telstra Group Ltd | + 21,740 | +0.3% |
| BUY | TSCO LN | Tesco PLC | + 10,664 | +0.3% |
| BUY | TTE FP | TOTAL SE | + 1,996 | +0.3% |
| BUY | ULVR LN | Unilever PLC | + 3,188 | +0.3% |
| BUY | VIE FP | Veolia Environnement SA | + 1,616 | +0.3% |
| BUY | VOD LN | Vodafone Group PLC | + 44,448 | +0.3% |
| BUY | VZ | Verizon Communications Inc | + 3,940 | +0.3% |
| BUY | WIL SP | Wilmar International Ltd | + 13,228 | +0.3% |
| BUY | WKL NA | Wolters Kluwer NV | + 460 | +0.3% |
Kia Corp
HD Korea Shipbuilding & Offshore Engineering Co Ltd
HMM Co Ltd
Hyundai Glovis Co Ltd
CK Hutchison Holdings Ltd
CK Infrastructure Holdings Ltd
SITC International Holdings Co Ltd
Budweiser Brewing Co APAC Ltd
Swire Pacific Ltd
PRADA SpA
Sands China Ltd
CHOW TAI FOOK JEWELLERY
CLP Holdings Ltd
Shenzhou International Group Holdings Ltd
Asahi Group Holdings Ltd
Kirin Holdings Co Ltd
Suntory Beverage & Food Ltd
Galaxy Entertainment Group Ltd
WH Group Ltd
Japan Tobacco Inc
Cathay Pacific Airways Ltd
Hong Kong & China Gas Co Ltd
ORIENT OVERSEAS INTL
Takeda Pharmaceutical Co Ltd
Astellas Pharma Inc
Chugai Pharmaceutical Co Ltd
Bridgestone Corp
Power Assets Holdings Ltd
Komatsu Ltd
Denso Corp
Subaru Corp
Canon Inc
Nippon Yusen KK
Kawasaki Kisen Kaisha Ltd
KDDI Corp
SoftBank Corp
Accenture PLC
KONINKLIJKE AHOLD DELHAIZE NV
Aena SME SA
BASF SE
British American Tobacco PLC
Bristol-Myers Squibb Co
Danone SA
BP PLC
Brambles Ltd
Capgemini SE
Comcast Corp
CANADIAN NAT RES LTD
Coles Group Ltd
CSL Ltd
Chevron Corp
Cash & Other
Vinci SA
Diageo PLC
DHL Group
Deutsche Telekom AG
Daimler Truck Holding AG
Endesa SA
Enel SpA
Eni SpA
Fortescue Ltd
Fresnillo PLC
GSK PLC
HENKEL AG & CO KGAA
IMPERIAL BRANDS PLC
JB Hi-Fi Ltd
Jardine Cycle & Carriage Ltd
Jardine Matheson Holdings Ltd
Kone Oyj
Mercedes-Benz Group AG
Medtronic PLC
Meridian Energy Ltd
Altria Group Inc
Nestle SA
Novartis AG
Naturgy Energy Group SA
Nutrien Ltd
ORANGE S.A.
Origin Energy Ltd
PepsiCo Inc
Pfizer Inc
Koninklijke Philips NV
ORLEN SA
Philip Morris International Inc
Publicis Groupe SA
Reckitt Benckiser Group PLC
Sanofi SA
Swisscom AG
Sonic Healthcare Ltd
Singapore Airlines Ltd
AT&T Inc
Thai Beverage PCL
Telstra Group Ltd
Tesco PLC
TOTAL SE
Unilever PLC
Veolia Environnement SA
Vodafone Group PLC
Verizon Communications Inc
Wilmar International Ltd
Wolters Kluwer NV
2026-08-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 921,404 | +59.6% |
| SELL | Cash&Other | Cash & Other | − 43,220 | +0.3% |
| SELL | GBP | BRITISH POUNDS | − 680,072 | +100.0% |
2026-08-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | GBP | BRITISH POUNDS | + 680,072 | new |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 729,154 | +89.3% |
| SELL | Cash&Other | Cash & Other | − 1,846,003 | +11.2% |
2026-08-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000270 KS | Kia Corp | + 702 | +0.2% |
| BUY | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | + 96 | +0.2% |
| BUY | 011200 KS | HMM Co Ltd | + 1,452 | +0.2% |
| BUY | 086280 KS | Hyundai Glovis Co Ltd | + 87 | +0.2% |
| BUY | 1 HK | CK Hutchison Holdings Ltd | + 5,163 | +0.2% |
| BUY | 1038 HK | CK Infrastructure Holdings Ltd | + 4,617 | +0.2% |
| BUY | 1308 HK | SITC International Holdings Co Ltd | + 7,059 | +0.2% |
| BUY | 1876 HK | Budweiser Brewing Co APAC Ltd | + 33,213 | +0.2% |
| BUY | 19 HK | Swire Pacific Ltd | + 2,445 | +0.2% |
| BUY | 1913 HK | PRADA SpA | + 4,152 | +0.2% |
| BUY | 1928 HK | Sands China Ltd | + 15,873 | +0.2% |
| BUY | 1929 HK | CHOW TAI FOOK JEWELLERY | + 18,249 | +0.2% |
| BUY | 2 HK | CLP Holdings Ltd | + 4,383 | +0.2% |
| BUY | 2313 HK | Shenzhou International Group Holdings Ltd | + 3,519 | +0.2% |
| BUY | 2502 JP | Asahi Group Holdings Ltd | + 2,286 | +0.2% |
| BUY | 2503 JP | Kirin Holdings Co Ltd | + 960 | +0.2% |
| BUY | 2587 JP | Suntory Beverage & Food Ltd | + 369 | +0.2% |
| BUY | 27 HK | Galaxy Entertainment Group Ltd | + 8,373 | +0.2% |
| BUY | 288 HK | WH Group Ltd | + 34,626 | +0.2% |
| BUY | 2914 JP | Japan Tobacco Inc | + 2,925 | +0.2% |
| BUY | 293 HK | Cathay Pacific Airways Ltd | + 17,283 | +0.2% |
| BUY | 3 HK | Hong Kong & China Gas Co Ltd | + 38,088 | +0.2% |
| BUY | 316 HK | ORIENT OVERSEAS INTL | + 1,632 | +0.2% |
| BUY | 4502 JP | Takeda Pharmaceutical Co Ltd | + 2,691 | +0.2% |
| BUY | 4503 JP | Astellas Pharma Inc | + 2,670 | +0.2% |
| BUY | 4519 JP | Chugai Pharmaceutical Co Ltd | + 2,493 | +0.2% |
| BUY | 5108 JP | Bridgestone Corp | + 1,806 | +0.2% |
| BUY | 6 HK | Power Assets Holdings Ltd | + 4,224 | +0.2% |
| BUY | 6301 JP | Komatsu Ltd | + 1,143 | +0.2% |
| BUY | 6902 JP | Denso Corp | + 3,870 | +0.2% |
| BUY | 7270 JP | Subaru Corp | + 1,527 | +0.2% |
| BUY | 7751 JP | Canon Inc | + 1,338 | +0.2% |
| BUY | 9101 JP | Nippon Yusen KK | + 948 | +0.2% |
| BUY | 9107 JP | Kawasaki Kisen Kaisha Ltd | + 1,089 | +0.2% |
| BUY | 9433 JP | KDDI Corp | + 4,716 | +0.2% |
| BUY | 9434 JP | SoftBank Corp | + 82,332 | +0.2% |
| BUY | ACN | Accenture PLC | + 750 | +0.2% |
| BUY | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 1,176 | +0.2% |
| BUY | AENA SM | Aena SME SA | + 2,052 | +0.2% |
| BUY | BAS GR | BASF SE | + 1,506 | +0.2% |
| BUY | BATS LN | British American Tobacco PLC | + 2,274 | +0.2% |
| BUY | BMY | Bristol-Myers Squibb Co | + 2,340 | +0.2% |
| BUY | BN FP | Danone SA | + 861 | +0.2% |
| BUY | BP/ LN | BP PLC | + 18,348 | +0.2% |
| BUY | BXB AU | Brambles Ltd | + 1,863 | +0.2% |
| BUY | CAP FP | Capgemini SE | + 216 | +0.2% |
| BUY | CMCSA | Comcast Corp | + 5,628 | +0.2% |
| BUY | CNQ CN | CANADIAN NAT RES LTD | + 2,925 | +0.2% |
| BUY | COL AU | Coles Group Ltd | + 1,587 | +0.2% |
| BUY | CSL AU | CSL Ltd | + 756 | +0.2% |
| BUY | CVX | Chevron Corp | + 714 | +0.2% |
| BUY | Cash&Other | Cash & Other | + 1,496,004 | +9.9% |
| BUY | DG FP | Vinci SA | + 864 | +0.2% |
| BUY | DGE LN | Diageo PLC | + 3,627 | +0.2% |
| BUY | DHL GR | DHL Group | + 1,575 | +0.2% |
| BUY | DTE GR | Deutsche Telekom AG | + 4,194 | +0.2% |
| BUY | DTG GR | Daimler Truck Holding AG | + 1,365 | +0.2% |
| BUY | ELE SM | Endesa SA | + 1,389 | +0.2% |
| BUY | ENEL IM | Enel SpA | + 12,036 | +0.2% |
| BUY | ENI IM | Eni SpA | + 4,926 | +0.2% |
| BUY | FMG AU | Fortescue Ltd | + 6,591 | +0.2% |
| BUY | FRES LN | Fresnillo PLC | + 915 | +0.2% |
| BUY | GSK LN | GSK PLC | + 5,169 | +0.2% |
| BUY | HEN3 GR | HENKEL AG & CO KGAA | + 483 | +0.2% |
| BUY | IMB LN | IMPERIAL BRANDS PLC | + 1,824 | +0.2% |
| BUY | JBH AU | JB Hi-Fi Ltd | + 225 | +0.2% |
| BUY | JCNC SP | Jardine Cycle & Carriage Ltd | + 786 | +0.2% |
| BUY | JM SP | Jardine Matheson Holdings Ltd | + 438 | +0.2% |
| BUY | KNEBV FH | Kone Oyj | + 714 | +0.2% |
| BUY | MBG GR | Mercedes-Benz Group AG | + 2,415 | +0.2% |
| BUY | MDT | Medtronic PLC | + 1,641 | +0.2% |
| BUY | MEL NZ | Meridian Energy Ltd | + 4,245 | +0.2% |
| BUY | MO | Altria Group Inc | + 1,857 | +0.2% |
| BUY | NESN SW | Nestle SA | + 1,383 | +0.2% |
| BUY | NOVN SW | Novartis AG | + 900 | +0.2% |
| BUY | NTGY SM | Naturgy Energy Group SA | + 2,973 | +0.2% |
| BUY | NTR CN | Nutrien Ltd | + 615 | +0.2% |
| BUY | ORA FP | ORANGE S.A. | + 4,416 | +0.2% |
| BUY | ORG AU | Origin Energy Ltd | + 3,405 | +0.2% |
| BUY | PEP | PepsiCo Inc | + 945 | +0.2% |
| BUY | PFE | Pfizer Inc | + 5,148 | +0.2% |
| BUY | PHIA NA | Koninklijke Philips NV | + 1,374 | +0.2% |
| BUY | PKN PW | ORLEN SA | + 2,511 | +0.2% |
| BUY | PM | Philip Morris International Inc | + 750 | +0.2% |
| BUY | PUB FP | Publicis Groupe SA | + 414 | +0.2% |
| BUY | RKT LN | Reckitt Benckiser Group PLC | + 1,191 | +0.2% |
| BUY | SAN FP | Sanofi SA | + 1,488 | +0.2% |
| BUY | SCMN SW | Swisscom AG | + 78 | +0.2% |
| BUY | SHL AU | Sonic Healthcare Ltd | + 990 | +0.2% |
| BUY | SIA SP | Singapore Airlines Ltd | + 4,815 | +0.2% |
| BUY | T | AT&T Inc | + 5,895 | +0.2% |
| BUY | THBEV SP | Thai Beverage PCL | + 57,003 | +0.2% |
| BUY | TLS AU | Telstra Group Ltd | + 16,305 | +0.2% |
| BUY | TSCO LN | Tesco PLC | + 7,998 | +0.2% |
| BUY | TTE FP | TOTAL SE | + 1,497 | +0.2% |
| BUY | ULVR LN | Unilever PLC | + 2,391 | +0.2% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 69 | +0.0% |
| BUY | VIE FP | Veolia Environnement SA | + 1,212 | +0.2% |
| BUY | VOD LN | Vodafone Group PLC | + 33,336 | +0.2% |
| BUY | VZ | Verizon Communications Inc | + 2,955 | +0.2% |
| BUY | WIL SP | Wilmar International Ltd | + 9,921 | +0.2% |
| BUY | WKL NA | Wolters Kluwer NV | + 345 | +0.2% |
Kia Corp
HD Korea Shipbuilding & Offshore Engineering Co Ltd
HMM Co Ltd
Hyundai Glovis Co Ltd
CK Hutchison Holdings Ltd
CK Infrastructure Holdings Ltd
SITC International Holdings Co Ltd
Budweiser Brewing Co APAC Ltd
Swire Pacific Ltd
PRADA SpA
Sands China Ltd
CHOW TAI FOOK JEWELLERY
CLP Holdings Ltd
Shenzhou International Group Holdings Ltd
Asahi Group Holdings Ltd
Kirin Holdings Co Ltd
Suntory Beverage & Food Ltd
Galaxy Entertainment Group Ltd
WH Group Ltd
Japan Tobacco Inc
Cathay Pacific Airways Ltd
Hong Kong & China Gas Co Ltd
ORIENT OVERSEAS INTL
Takeda Pharmaceutical Co Ltd
Astellas Pharma Inc
Chugai Pharmaceutical Co Ltd
Bridgestone Corp
Power Assets Holdings Ltd
Komatsu Ltd
Denso Corp
Subaru Corp
Canon Inc
Nippon Yusen KK
Kawasaki Kisen Kaisha Ltd
KDDI Corp
SoftBank Corp
Accenture PLC
KONINKLIJKE AHOLD DELHAIZE NV
Aena SME SA
BASF SE
British American Tobacco PLC
Bristol-Myers Squibb Co
Danone SA
BP PLC
Brambles Ltd
Capgemini SE
Comcast Corp
CANADIAN NAT RES LTD
Coles Group Ltd
CSL Ltd
Chevron Corp
Cash & Other
Vinci SA
Diageo PLC
DHL Group
Deutsche Telekom AG
Daimler Truck Holding AG
Endesa SA
Enel SpA
Eni SpA
Fortescue Ltd
Fresnillo PLC
GSK PLC
HENKEL AG & CO KGAA
IMPERIAL BRANDS PLC
JB Hi-Fi Ltd
Jardine Cycle & Carriage Ltd
Jardine Matheson Holdings Ltd
Kone Oyj
Mercedes-Benz Group AG
Medtronic PLC
Meridian Energy Ltd
Altria Group Inc
Nestle SA
Novartis AG
Naturgy Energy Group SA
Nutrien Ltd
ORANGE S.A.
Origin Energy Ltd
PepsiCo Inc
Pfizer Inc
Koninklijke Philips NV
ORLEN SA
Philip Morris International Inc
Publicis Groupe SA
Reckitt Benckiser Group PLC
Sanofi SA
Swisscom AG
Sonic Healthcare Ltd
Singapore Airlines Ltd
AT&T Inc
Thai Beverage PCL
Telstra Group Ltd
Tesco PLC
TOTAL SE
Unilever PLC
U.S. Bank Money Market Deposit Account 06/01/2031
Veolia Environnement SA
Vodafone Group PLC
Verizon Communications Inc
Wilmar International Ltd
Wolters Kluwer NV
2026-08-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 162,711 | +1.1% |
2026-08-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 443,284 | +3.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 4,481 | +0.6% |
2026-08-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,749,887 | +13.8% |
| BUY | JPY | JAPANESE YEN | + 6 | +0.0% |
| EXIT | KRW | SOUTH KOREA WON | − -179,350,170 | -100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,799,270 | +68.9% |
2026-08-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000270 KS | Kia Corp | + 702 | +0.2% |
| BUY | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | + 96 | +0.2% |
| BUY | 011200 KS | HMM Co Ltd | + 1,452 | +0.2% |
| BUY | 086280 KS | Hyundai Glovis Co Ltd | + 87 | +0.2% |
| BUY | 1 HK | CK Hutchison Holdings Ltd | + 5,154 | +0.2% |
| BUY | 1038 HK | CK Infrastructure Holdings Ltd | + 4,602 | +0.2% |
| BUY | 1308 HK | SITC International Holdings Co Ltd | + 7,041 | +0.2% |
| BUY | 1876 HK | Budweiser Brewing Co APAC Ltd | + 33,102 | +0.2% |
| BUY | 19 HK | Swire Pacific Ltd | + 2,436 | +0.2% |
| BUY | 1913 HK | PRADA SpA | + 4,152 | +0.2% |
| BUY | 1928 HK | Sands China Ltd | + 15,819 | +0.2% |
| BUY | 1929 HK | CHOW TAI FOOK JEWELLERY | + 18,189 | +0.2% |
| BUY | 2 HK | CLP Holdings Ltd | + 4,368 | +0.2% |
| BUY | 2313 HK | Shenzhou International Group Holdings Ltd | + 3,519 | +0.2% |
| BUY | 2502 JP | Asahi Group Holdings Ltd | + 2,286 | +0.2% |
| BUY | 2503 JP | Kirin Holdings Co Ltd | + 960 | +0.2% |
| BUY | 2587 JP | Suntory Beverage & Food Ltd | + 369 | +0.2% |
| BUY | 27 HK | Galaxy Entertainment Group Ltd | + 8,349 | +0.2% |
| BUY | 288 HK | WH Group Ltd | + 34,530 | +0.2% |
| BUY | 2914 JP | Japan Tobacco Inc | + 2,925 | +0.2% |
| BUY | 293 HK | Cathay Pacific Airways Ltd | + 17,283 | +0.2% |
| BUY | 3 HK | Hong Kong & China Gas Co Ltd | + 37,983 | +0.2% |
| BUY | 316 HK | ORIENT OVERSEAS INTL | + 1,626 | +0.2% |
| BUY | 4502 JP | Takeda Pharmaceutical Co Ltd | + 2,691 | +0.2% |
| BUY | 4503 JP | Astellas Pharma Inc | + 2,670 | +0.2% |
| BUY | 4519 JP | Chugai Pharmaceutical Co Ltd | + 2,493 | +0.2% |
| BUY | 5108 JP | Bridgestone Corp | + 1,806 | +0.2% |
| BUY | 6 HK | Power Assets Holdings Ltd | + 4,224 | +0.2% |
| BUY | 6301 JP | Komatsu Ltd | + 1,143 | +0.2% |
| BUY | 6902 JP | Denso Corp | + 3,870 | +0.2% |
| BUY | 7270 JP | Subaru Corp | + 1,527 | +0.2% |
| BUY | 7751 JP | Canon Inc | + 1,338 | +0.2% |
| BUY | 9101 JP | Nippon Yusen KK | + 948 | +0.2% |
| BUY | 9107 JP | Kawasaki Kisen Kaisha Ltd | + 1,089 | +0.2% |
| BUY | 9433 JP | KDDI Corp | + 4,716 | +0.2% |
| BUY | 9434 JP | SoftBank Corp | + 82,332 | +0.2% |
| BUY | ACN | Accenture PLC | + 750 | +0.2% |
| BUY | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 1,176 | +0.2% |
| BUY | AENA SM | Aena SME SA | + 2,052 | +0.2% |
| BUY | BAS GR | BASF SE | + 1,506 | +0.2% |
| BUY | BATS LN | British American Tobacco PLC | + 2,274 | +0.2% |
| BUY | BMY | Bristol-Myers Squibb Co | + 2,340 | +0.2% |
| BUY | BN FP | Danone SA | + 861 | +0.2% |
| BUY | BP/ LN | BP PLC | + 18,348 | +0.2% |
| BUY | BXB AU | Brambles Ltd | + 1,863 | +0.2% |
| BUY | CAP FP | Capgemini SE | + 216 | +0.2% |
| BUY | CMCSA | Comcast Corp | + 5,628 | +0.2% |
| BUY | CNQ CN | CANADIAN NAT RES LTD | + 2,925 | +0.2% |
| BUY | COL AU | Coles Group Ltd | + 1,587 | +0.2% |
| BUY | CSL AU | CSL Ltd | + 756 | +0.2% |
| BUY | CVX | Chevron Corp | + 714 | +0.2% |
| BUY | Cash&Other | Cash & Other | + 3,655,683 | +40.5% |
| BUY | DG FP | Vinci SA | + 864 | +0.2% |
| BUY | DGE LN | Diageo PLC | + 3,627 | +0.2% |
| BUY | DHL GR | DHL Group | + 1,575 | +0.2% |
| BUY | DTE GR | Deutsche Telekom AG | + 4,194 | +0.2% |
| BUY | DTG GR | Daimler Truck Holding AG | + 1,365 | +0.2% |
| BUY | ELE SM | Endesa SA | + 1,389 | +0.2% |
| BUY | ENEL IM | Enel SpA | + 12,036 | +0.2% |
| BUY | ENI IM | Eni SpA | + 4,926 | +0.2% |
| BUY | FMG AU | Fortescue Ltd | + 6,591 | +0.2% |
| BUY | FRES LN | Fresnillo PLC | + 915 | +0.2% |
| BUY | GSK LN | GSK PLC | + 5,169 | +0.2% |
| BUY | HEN3 GR | HENKEL AG & CO KGAA | + 483 | +0.2% |
| BUY | IMB LN | IMPERIAL BRANDS PLC | + 1,824 | +0.2% |
| BUY | JBH AU | JB Hi-Fi Ltd | + 225 | +0.2% |
| BUY | JCNC SP | Jardine Cycle & Carriage Ltd | + 786 | +0.2% |
| BUY | JM SP | Jardine Matheson Holdings Ltd | + 438 | +0.2% |
| BUY | KNEBV FH | Kone Oyj | + 714 | +0.2% |
| BUY | MBG GR | Mercedes-Benz Group AG | + 2,415 | +0.2% |
| BUY | MDT | Medtronic PLC | + 1,641 | +0.2% |
| BUY | MEL NZ | Meridian Energy Ltd | + 4,245 | +0.2% |
| BUY | MO | Altria Group Inc | + 1,857 | +0.2% |
| BUY | NESN SW | Nestle SA | + 1,383 | +0.2% |
| BUY | NOVN SW | Novartis AG | + 900 | +0.2% |
| BUY | NTGY SM | Naturgy Energy Group SA | + 2,973 | +0.2% |
| BUY | NTR CN | Nutrien Ltd | + 615 | +0.2% |
| BUY | ORA FP | ORANGE S.A. | + 4,416 | +0.2% |
| BUY | ORG AU | Origin Energy Ltd | + 3,405 | +0.2% |
| BUY | PEP | PepsiCo Inc | + 945 | +0.2% |
| BUY | PFE | Pfizer Inc | + 5,148 | +0.2% |
| BUY | PHIA NA | Koninklijke Philips NV | + 1,374 | +0.2% |
| BUY | PKN PW | ORLEN SA | + 2,511 | +0.2% |
| BUY | PM | Philip Morris International Inc | + 750 | +0.2% |
| BUY | PUB FP | Publicis Groupe SA | + 414 | +0.2% |
| BUY | RKT LN | Reckitt Benckiser Group PLC | + 1,191 | +0.2% |
| BUY | SAN FP | Sanofi SA | + 1,488 | +0.2% |
| BUY | SCMN SW | Swisscom AG | + 78 | +0.2% |
| BUY | SHL AU | Sonic Healthcare Ltd | + 990 | +0.2% |
| BUY | SIA SP | Singapore Airlines Ltd | + 4,815 | +0.2% |
| BUY | T | AT&T Inc | + 5,895 | +0.2% |
| BUY | THBEV SP | Thai Beverage PCL | + 57,003 | +0.2% |
| BUY | TLS AU | Telstra Group Ltd | + 16,305 | +0.2% |
| BUY | TSCO LN | Tesco PLC | + 7,998 | +0.2% |
| BUY | TTE FP | TOTAL SE | + 1,497 | +0.2% |
| BUY | ULVR LN | Unilever PLC | + 2,391 | +0.2% |
| BUY | VIE FP | Veolia Environnement SA | + 1,212 | +0.2% |
| BUY | VOD LN | Vodafone Group PLC | + 33,336 | +0.2% |
| BUY | VZ | Verizon Communications Inc | + 2,955 | +0.2% |
| BUY | WIL SP | Wilmar International Ltd | + 9,921 | +0.2% |
| BUY | WKL NA | Wolters Kluwer NV | + 345 | +0.2% |
| SELL | JPY | JAPANESE YEN | − 6 | +0.0% |
| SELL | KRW | SOUTH KOREA WON | − 5,689,984 | -3.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 2,313,140 | +47.0% |
Kia Corp
HD Korea Shipbuilding & Offshore Engineering Co Ltd
HMM Co Ltd
Hyundai Glovis Co Ltd
CK Hutchison Holdings Ltd
CK Infrastructure Holdings Ltd
SITC International Holdings Co Ltd
Budweiser Brewing Co APAC Ltd
Swire Pacific Ltd
PRADA SpA
Sands China Ltd
CHOW TAI FOOK JEWELLERY
CLP Holdings Ltd
Shenzhou International Group Holdings Ltd
Asahi Group Holdings Ltd
Kirin Holdings Co Ltd
Suntory Beverage & Food Ltd
Galaxy Entertainment Group Ltd
WH Group Ltd
Japan Tobacco Inc
Cathay Pacific Airways Ltd
Hong Kong & China Gas Co Ltd
ORIENT OVERSEAS INTL
Takeda Pharmaceutical Co Ltd
Astellas Pharma Inc
Chugai Pharmaceutical Co Ltd
Bridgestone Corp
Power Assets Holdings Ltd
Komatsu Ltd
Denso Corp
Subaru Corp
Canon Inc
Nippon Yusen KK
Kawasaki Kisen Kaisha Ltd
KDDI Corp
SoftBank Corp
Accenture PLC
KONINKLIJKE AHOLD DELHAIZE NV
Aena SME SA
BASF SE
British American Tobacco PLC
Bristol-Myers Squibb Co
Danone SA
BP PLC
Brambles Ltd
Capgemini SE
Comcast Corp
CANADIAN NAT RES LTD
Coles Group Ltd
CSL Ltd
Chevron Corp
Cash & Other
Vinci SA
Diageo PLC
DHL Group
Deutsche Telekom AG
Daimler Truck Holding AG
Endesa SA
Enel SpA
Eni SpA
Fortescue Ltd
Fresnillo PLC
GSK PLC
HENKEL AG & CO KGAA
IMPERIAL BRANDS PLC
JB Hi-Fi Ltd
Jardine Cycle & Carriage Ltd
Jardine Matheson Holdings Ltd
Kone Oyj
Mercedes-Benz Group AG
Medtronic PLC
Meridian Energy Ltd
Altria Group Inc
Nestle SA
Novartis AG
Naturgy Energy Group SA
Nutrien Ltd
ORANGE S.A.
Origin Energy Ltd
PepsiCo Inc
Pfizer Inc
Koninklijke Philips NV
ORLEN SA
Philip Morris International Inc
Publicis Groupe SA
Reckitt Benckiser Group PLC
Sanofi SA
Swisscom AG
Sonic Healthcare Ltd
Singapore Airlines Ltd
AT&T Inc
Thai Beverage PCL
Telstra Group Ltd
Tesco PLC
TOTAL SE
Unilever PLC
Veolia Environnement SA
Vodafone Group PLC
Verizon Communications Inc
Wilmar International Ltd
Wolters Kluwer NV
JAPANESE YEN
SOUTH KOREA WON
U.S. Bank Money Market Deposit Account 06/01/2031
2026-08-05
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000270 KS | Kia Corp | + 679 | +0.2% |
| BUY | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | + 247 | +0.5% |
| BUY | 1 HK | CK Hutchison Holdings Ltd | + 4,947 | +0.2% |
| BUY | 1038 HK | CK Infrastructure Holdings Ltd | + 6,291 | +0.3% |
| BUY | 1308 HK | SITC International Holdings Co Ltd | + 9,595 | +0.3% |
| BUY | 1876 HK | Budweiser Brewing Co APAC Ltd | + 55,341 | +0.3% |
| BUY | 19 HK | Swire Pacific Ltd | + 4,113 | +0.3% |
| BUY | 1928 HK | Sands China Ltd | + 26,492 | +0.3% |
| BUY | 1929 HK | CHOW TAI FOOK JEWELLERY | + 30,458 | +0.3% |
| BUY | 2 HK | CLP Holdings Ltd | + 7,362 | +0.3% |
| BUY | 27 HK | Galaxy Entertainment Group Ltd | + 11,339 | +0.3% |
| BUY | 288 HK | WH Group Ltd | + 46,919 | +0.3% |
| BUY | 2914 JP | Japan Tobacco Inc | + 2,818 | +0.2% |
| BUY | 3 HK | Hong Kong & China Gas Co Ltd | + 51,557 | +0.3% |
| BUY | 316 HK | ORIENT OVERSEAS INTL | + 2,765 | +0.3% |
| BUY | 4502 JP | Takeda Pharmaceutical Co Ltd | + 2,591 | +0.2% |
| BUY | 4503 JP | Astellas Pharma Inc | + 3,671 | +0.3% |
| BUY | 4519 JP | Chugai Pharmaceutical Co Ltd | + 2,403 | +0.2% |
| BUY | 5108 JP | Bridgestone Corp | + 2,539 | +0.3% |
| BUY | 6301 JP | Komatsu Ltd | + 1,114 | +0.2% |
| BUY | 6902 JP | Denso Corp | + 3,722 | +0.2% |
| BUY | 7751 JP | Canon Inc | + 1,862 | +0.3% |
| BUY | 9101 JP | Nippon Yusen KK | + 1,315 | +0.3% |
| BUY | 9433 JP | KDDI Corp | + 4,529 | +0.2% |
| BUY | 9434 JP | SoftBank Corp | + 78,852 | +0.2% |
| BUY | CNQ CN | CANADIAN NAT RES LTD | + 2,819 | +0.2% |
| BUY | COL AU | Coles Group Ltd | + 2,709 | +0.3% |
| BUY | CSL AU | CSL Ltd | + 733 | +0.2% |
| BUY | Cash&Other | Cash & Other | + 977,178 | +12.1% |
| BUY | FMG AU | Fortescue Ltd | + 6,323 | +0.2% |
| BUY | HKD | HONG KONG DOLLAR | + 525 | -100.0% |
| BUY | JM SP | Jardine Matheson Holdings Ltd | + 694 | +0.3% |
| BUY | NTR CN | Nutrien Ltd | + 926 | +0.3% |
| BUY | TLS AU | Telstra Group Ltd | + 15,626 | +0.2% |
| SELL | KRW | SOUTH KOREA WON | − 114,492,696 | -193.5% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 2,458,154 | +33.3% |
Kia Corp
HD Korea Shipbuilding & Offshore Engineering Co Ltd
CK Hutchison Holdings Ltd
CK Infrastructure Holdings Ltd
SITC International Holdings Co Ltd
Budweiser Brewing Co APAC Ltd
Swire Pacific Ltd
Sands China Ltd
CHOW TAI FOOK JEWELLERY
CLP Holdings Ltd
Galaxy Entertainment Group Ltd
WH Group Ltd
Japan Tobacco Inc
Hong Kong & China Gas Co Ltd
ORIENT OVERSEAS INTL
Takeda Pharmaceutical Co Ltd
Astellas Pharma Inc
Chugai Pharmaceutical Co Ltd
Bridgestone Corp
Komatsu Ltd
Denso Corp
Canon Inc
Nippon Yusen KK
KDDI Corp
SoftBank Corp
CANADIAN NAT RES LTD
Coles Group Ltd
CSL Ltd
Cash & Other
Fortescue Ltd
HONG KONG DOLLAR
Jardine Matheson Holdings Ltd
Nutrien Ltd
Telstra Group Ltd
SOUTH KOREA WON
U.S. Bank Money Market Deposit Account 06/01/2031
2026-08-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000270 KS | Kia Corp | + 699 | +0.2% |
| BUY | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | + 96 | +0.2% |
| BUY | 011200 KS | HMM Co Ltd | + 1,452 | +0.2% |
| BUY | 086280 KS | Hyundai Glovis Co Ltd | + 87 | +0.2% |
| BUY | 1 HK | CK Hutchison Holdings Ltd | + 5,154 | +0.2% |
| BUY | 1038 HK | CK Infrastructure Holdings Ltd | + 4,602 | +0.2% |
| BUY | 1308 HK | SITC International Holdings Co Ltd | + 7,041 | +0.2% |
| BUY | 1876 HK | Budweiser Brewing Co APAC Ltd | + 33,102 | +0.2% |
| BUY | 19 HK | Swire Pacific Ltd | + 2,436 | +0.2% |
| BUY | 1913 HK | PRADA SpA | + 4,152 | +0.2% |
| BUY | 1928 HK | Sands China Ltd | + 15,819 | +0.2% |
| BUY | 1929 HK | CHOW TAI FOOK JEWELLERY | + 18,189 | +0.2% |
| BUY | 2 HK | CLP Holdings Ltd | + 4,368 | +0.2% |
| BUY | 2313 HK | Shenzhou International Group Holdings Ltd | + 3,519 | +0.2% |
| BUY | 2502 JP | Asahi Group Holdings Ltd | + 2,286 | +0.2% |
| BUY | 2503 JP | Kirin Holdings Co Ltd | + 960 | +0.2% |
| BUY | 2587 JP | Suntory Beverage & Food Ltd | + 369 | +0.2% |
| BUY | 27 HK | Galaxy Entertainment Group Ltd | + 8,349 | +0.2% |
| BUY | 288 HK | WH Group Ltd | + 34,530 | +0.2% |
| BUY | 2914 JP | Japan Tobacco Inc | + 2,919 | +0.2% |
| BUY | 293 HK | Cathay Pacific Airways Ltd | + 17,283 | +0.2% |
| BUY | 3 HK | Hong Kong & China Gas Co Ltd | + 37,983 | +0.2% |
| BUY | 316 HK | ORIENT OVERSEAS INTL | + 1,626 | +0.2% |
| BUY | 4502 JP | Takeda Pharmaceutical Co Ltd | + 2,685 | +0.2% |
| BUY | 4503 JP | Astellas Pharma Inc | + 2,661 | +0.2% |
| BUY | 4519 JP | Chugai Pharmaceutical Co Ltd | + 2,487 | +0.2% |
| BUY | 5108 JP | Bridgestone Corp | + 1,800 | +0.2% |
| BUY | 6 HK | Power Assets Holdings Ltd | + 4,224 | +0.2% |
| BUY | 6301 JP | Komatsu Ltd | + 1,140 | +0.2% |
| BUY | 6902 JP | Denso Corp | + 3,861 | +0.2% |
| BUY | 7270 JP | Subaru Corp | + 1,527 | +0.2% |
| BUY | 7751 JP | Canon Inc | + 1,335 | +0.2% |
| BUY | 9101 JP | Nippon Yusen KK | + 945 | +0.2% |
| BUY | 9107 JP | Kawasaki Kisen Kaisha Ltd | + 1,089 | +0.2% |
| BUY | 9433 JP | KDDI Corp | + 4,707 | +0.2% |
| BUY | 9434 JP | SoftBank Corp | + 82,173 | +0.2% |
| BUY | ACN | Accenture PLC | + 1,476 | +0.4% |
| BUY | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 2,310 | +0.4% |
| BUY | AENA SM | Aena SME SA | + 4,019 | +0.4% |
| BUY | BAS GR | BASF SE | + 1,506 | +0.2% |
| BUY | BATS LN | British American Tobacco PLC | + 2,953 | +0.3% |
| BUY | BMY | Bristol-Myers Squibb Co | + 4,581 | +0.4% |
| BUY | BN FP | Danone SA | + 861 | +0.2% |
| BUY | BP/ LN | BP PLC | + 23,042 | +0.3% |
| BUY | BXB AU | Brambles Ltd | + 1,863 | +0.2% |
| BUY | CAP FP | Capgemini SE | + 216 | +0.2% |
| BUY | CMCSA | Comcast Corp | + 11,014 | +0.4% |
| BUY | CNQ CN | CANADIAN NAT RES LTD | + 2,919 | +0.2% |
| BUY | COL AU | Coles Group Ltd | + 1,584 | +0.2% |
| BUY | CSL AU | CSL Ltd | + 753 | +0.2% |
| BUY | CVX | Chevron Corp | + 1,403 | +0.4% |
| BUY | DG FP | Vinci SA | + 1,116 | +0.3% |
| BUY | DGE LN | Diageo PLC | + 3,627 | +0.2% |
| BUY | DHL GR | DHL Group | + 2,022 | +0.3% |
| BUY | DTE GR | Deutsche Telekom AG | + 5,353 | +0.3% |
| BUY | DTG GR | Daimler Truck Holding AG | + 1,365 | +0.2% |
| BUY | ELE SM | Endesa SA | + 2,730 | +0.4% |
| BUY | ENEL IM | Enel SpA | + 23,546 | +0.4% |
| BUY | ENI IM | Eni SpA | + 9,637 | +0.4% |
| BUY | FMG AU | Fortescue Ltd | + 6,579 | +0.2% |
| BUY | FRES LN | Fresnillo PLC | + 915 | +0.2% |
| BUY | GSK LN | GSK PLC | + 6,524 | +0.3% |
| BUY | HEN3 GR | HENKEL AG & CO KGAA | + 483 | +0.2% |
| BUY | IMB LN | IMPERIAL BRANDS PLC | + 1,824 | +0.2% |
| BUY | JBH AU | JB Hi-Fi Ltd | + 225 | +0.2% |
| BUY | JCNC SP | Jardine Cycle & Carriage Ltd | + 786 | +0.2% |
| BUY | JM SP | Jardine Matheson Holdings Ltd | + 435 | +0.2% |
| BUY | KNEBV FH | Kone Oyj | + 1,739 | +0.5% |
| BUY | MBG GR | Mercedes-Benz Group AG | + 3,034 | +0.3% |
| BUY | MDT | Medtronic PLC | + 3,216 | +0.4% |
| BUY | MEL NZ | Meridian Energy Ltd | + 4,245 | +0.2% |
| BUY | MO | Altria Group Inc | + 3,634 | +0.4% |
| BUY | NESN SW | Nestle SA | + 2,713 | +0.4% |
| BUY | NOVN SW | Novartis AG | + 1,770 | +0.4% |
| BUY | NTGY SM | Naturgy Energy Group SA | + 5,820 | +0.4% |
| BUY | NTR CN | Nutrien Ltd | + 615 | +0.2% |
| BUY | ORA FP | ORANGE S.A. | + 4,416 | +0.2% |
| BUY | ORG AU | Origin Energy Ltd | + 3,405 | +0.2% |
| BUY | PEP | PepsiCo Inc | + 1,854 | +0.4% |
| BUY | PFE | Pfizer Inc | + 10,079 | +0.4% |
| BUY | PHIA NA | Koninklijke Philips NV | + 3,286 | +0.5% |
| BUY | PKN PW | ORLEN SA | + 4,919 | +0.4% |
| BUY | PM | Philip Morris International Inc | + 1,475 | +0.4% |
| BUY | PUB FP | Publicis Groupe SA | + 414 | +0.2% |
| BUY | RKT LN | Reckitt Benckiser Group PLC | + 1,191 | +0.2% |
| BUY | SAN FP | Sanofi SA | + 1,931 | +0.3% |
| BUY | SCMN SW | Swisscom AG | + 155 | +0.4% |
| BUY | SHL AU | Sonic Healthcare Ltd | + 990 | +0.2% |
| BUY | SIA SP | Singapore Airlines Ltd | + 4,815 | +0.2% |
| BUY | T | AT&T Inc | + 11,533 | +0.4% |
| BUY | THBEV SP | Thai Beverage PCL | + 57,003 | +0.2% |
| BUY | TLS AU | Telstra Group Ltd | + 16,275 | +0.2% |
| BUY | TSCO LN | Tesco PLC | + 7,998 | +0.2% |
| BUY | TTE FP | TOTAL SE | + 1,895 | +0.3% |
| BUY | ULVR LN | Unilever PLC | + 3,023 | +0.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 2,551,157 | +52.8% |
| BUY | VIE FP | Veolia Environnement SA | + 1,212 | +0.2% |
| BUY | VOD LN | Vodafone Group PLC | + 33,336 | +0.2% |
| BUY | VZ | Verizon Communications Inc | + 5,788 | +0.4% |
| BUY | WIL SP | Wilmar International Ltd | + 9,921 | +0.2% |
| BUY | WKL NA | Wolters Kluwer NV | + 972 | +0.6% |
| NEW | KRW | SOUTH KOREA WON | + -59,167,490 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 5,427,492 | +40.3% |
Kia Corp
HD Korea Shipbuilding & Offshore Engineering Co Ltd
HMM Co Ltd
Hyundai Glovis Co Ltd
CK Hutchison Holdings Ltd
CK Infrastructure Holdings Ltd
SITC International Holdings Co Ltd
Budweiser Brewing Co APAC Ltd
Swire Pacific Ltd
PRADA SpA
Sands China Ltd
CHOW TAI FOOK JEWELLERY
CLP Holdings Ltd
Shenzhou International Group Holdings Ltd
Asahi Group Holdings Ltd
Kirin Holdings Co Ltd
Suntory Beverage & Food Ltd
Galaxy Entertainment Group Ltd
WH Group Ltd
Japan Tobacco Inc
Cathay Pacific Airways Ltd
Hong Kong & China Gas Co Ltd
ORIENT OVERSEAS INTL
Takeda Pharmaceutical Co Ltd
Astellas Pharma Inc
Chugai Pharmaceutical Co Ltd
Bridgestone Corp
Power Assets Holdings Ltd
Komatsu Ltd
Denso Corp
Subaru Corp
Canon Inc
Nippon Yusen KK
Kawasaki Kisen Kaisha Ltd
KDDI Corp
SoftBank Corp
Accenture PLC
KONINKLIJKE AHOLD DELHAIZE NV
Aena SME SA
BASF SE
British American Tobacco PLC
Bristol-Myers Squibb Co
Danone SA
BP PLC
Brambles Ltd
Capgemini SE
Comcast Corp
CANADIAN NAT RES LTD
Coles Group Ltd
CSL Ltd
Chevron Corp
Vinci SA
Diageo PLC
DHL Group
Deutsche Telekom AG
Daimler Truck Holding AG
Endesa SA
Enel SpA
Eni SpA
Fortescue Ltd
Fresnillo PLC
GSK PLC
HENKEL AG & CO KGAA
IMPERIAL BRANDS PLC
JB Hi-Fi Ltd
Jardine Cycle & Carriage Ltd
Jardine Matheson Holdings Ltd
Kone Oyj
Mercedes-Benz Group AG
Medtronic PLC
Meridian Energy Ltd
Altria Group Inc
Nestle SA
Novartis AG
Naturgy Energy Group SA
Nutrien Ltd
ORANGE S.A.
Origin Energy Ltd
PepsiCo Inc
Pfizer Inc
Koninklijke Philips NV
ORLEN SA
Philip Morris International Inc
Publicis Groupe SA
Reckitt Benckiser Group PLC
Sanofi SA
Swisscom AG
Sonic Healthcare Ltd
Singapore Airlines Ltd
AT&T Inc
Thai Beverage PCL
Telstra Group Ltd
Tesco PLC
TOTAL SE
Unilever PLC
U.S. Bank Money Market Deposit Account 06/01/2031
Veolia Environnement SA
Vodafone Group PLC
Verizon Communications Inc
Wilmar International Ltd
Wolters Kluwer NV
SOUTH KOREA WON
Cash & Other
2026-08-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000270 KS | Kia Corp | + 234 | +0.1% |
| BUY | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | + 32 | +0.1% |
| BUY | 011200 KS | HMM Co Ltd | + 484 | +0.1% |
| BUY | 086280 KS | Hyundai Glovis Co Ltd | + 29 | +0.1% |
| BUY | 1 HK | CK Hutchison Holdings Ltd | + 1,718 | +0.1% |
| BUY | 1038 HK | CK Infrastructure Holdings Ltd | + 1,534 | +0.1% |
| BUY | 1308 HK | SITC International Holdings Co Ltd | + 2,347 | +0.1% |
| BUY | 1876 HK | Budweiser Brewing Co APAC Ltd | + 11,034 | +0.1% |
| BUY | 19 HK | Swire Pacific Ltd | + 812 | +0.1% |
| BUY | 1913 HK | PRADA SpA | + 1,384 | +0.1% |
| BUY | 1928 HK | Sands China Ltd | + 5,273 | +0.1% |
| BUY | 1929 HK | CHOW TAI FOOK JEWELLERY | + 6,063 | +0.1% |
| BUY | 2 HK | CLP Holdings Ltd | + 1,456 | +0.1% |
| BUY | 2313 HK | Shenzhou International Group Holdings Ltd | + 1,173 | +0.1% |
| BUY | 2502 JP | Asahi Group Holdings Ltd | + 762 | +0.1% |
| BUY | 2503 JP | Kirin Holdings Co Ltd | + 320 | +0.1% |
| BUY | 2587 JP | Suntory Beverage & Food Ltd | + 123 | +0.1% |
| BUY | 27 HK | Galaxy Entertainment Group Ltd | + 2,783 | +0.1% |
| BUY | 288 HK | WH Group Ltd | + 11,510 | +0.1% |
| BUY | 2914 JP | Japan Tobacco Inc | + 973 | +0.1% |
| BUY | 293 HK | Cathay Pacific Airways Ltd | + 5,761 | +0.1% |
| BUY | 3 HK | Hong Kong & China Gas Co Ltd | + 12,661 | +0.1% |
| BUY | 316 HK | ORIENT OVERSEAS INTL | + 542 | +0.1% |
| BUY | 4502 JP | Takeda Pharmaceutical Co Ltd | + 895 | +0.1% |
| BUY | 4503 JP | Astellas Pharma Inc | + 887 | +0.1% |
| BUY | 4519 JP | Chugai Pharmaceutical Co Ltd | + 829 | +0.1% |
| BUY | 5108 JP | Bridgestone Corp | + 600 | +0.1% |
| BUY | 6 HK | Power Assets Holdings Ltd | + 1,408 | +0.1% |
| BUY | 6301 JP | Komatsu Ltd | + 380 | +0.1% |
| BUY | 6902 JP | Denso Corp | + 1,287 | +0.1% |
| BUY | 7270 JP | Subaru Corp | + 509 | +0.1% |
| BUY | 7751 JP | Canon Inc | + 445 | +0.1% |
| BUY | 9101 JP | Nippon Yusen KK | + 315 | +0.1% |
| BUY | 9107 JP | Kawasaki Kisen Kaisha Ltd | + 363 | +0.1% |
| BUY | 9433 JP | KDDI Corp | + 1,569 | +0.1% |
| BUY | 9434 JP | SoftBank Corp | + 27,391 | +0.1% |
| BUY | ACN | Accenture PLC | + 250 | +0.1% |
| BUY | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 391 | +0.1% |
| BUY | AENA SM | Aena SME SA | + 683 | +0.1% |
| BUY | BAS GR | BASF SE | + 502 | +0.1% |
| BUY | BATS LN | British American Tobacco PLC | + 757 | +0.1% |
| BUY | BMY | Bristol-Myers Squibb Co | + 779 | +0.1% |
| BUY | BN FP | Danone SA | + 287 | +0.1% |
| BUY | BP/ LN | BP PLC | + 6,113 | +0.1% |
| BUY | BXB AU | Brambles Ltd | + 621 | +0.1% |
| BUY | CAP FP | Capgemini SE | + 72 | +0.1% |
| BUY | CMCSA | Comcast Corp | + 1,873 | +0.1% |
| BUY | CNQ CN | CANADIAN NAT RES LTD | + 973 | +0.1% |
| BUY | COL AU | Coles Group Ltd | + 528 | +0.1% |
| BUY | CSL AU | CSL Ltd | + 251 | +0.1% |
| BUY | CVX | Chevron Corp | + 238 | +0.1% |
| BUY | Cash&Other | Cash & Other | + 85,715 | +0.6% |
| BUY | DG FP | Vinci SA | + 288 | +0.1% |
| BUY | DGE LN | Diageo PLC | + 1,209 | +0.1% |
| BUY | DHL GR | DHL Group | + 524 | +0.1% |
| BUY | DTE GR | Deutsche Telekom AG | + 1,397 | +0.1% |
| BUY | DTG GR | Daimler Truck Holding AG | + 455 | +0.1% |
| BUY | ELE SM | Endesa SA | + 462 | +0.1% |
| BUY | ENEL IM | Enel SpA | + 4,005 | +0.1% |
| BUY | ENI IM | Eni SpA | + 1,639 | +0.1% |
| BUY | FMG AU | Fortescue Ltd | + 2,193 | +0.1% |
| BUY | FRES LN | Fresnillo PLC | + 305 | +0.1% |
| BUY | GSK LN | GSK PLC | + 1,722 | +0.1% |
| BUY | HEN3 GR | HENKEL AG & CO KGAA | + 161 | +0.1% |
| BUY | IMB LN | IMPERIAL BRANDS PLC | + 608 | +0.1% |
| BUY | JBH AU | JB Hi-Fi Ltd | + 75 | +0.1% |
| BUY | JCNC SP | Jardine Cycle & Carriage Ltd | + 262 | +0.1% |
| BUY | JM SP | Jardine Matheson Holdings Ltd | + 145 | +0.1% |
| BUY | KNEBV FH | Kone Oyj | + 238 | +0.1% |
| BUY | MBG GR | Mercedes-Benz Group AG | + 805 | +0.1% |
| BUY | MDT | Medtronic PLC | + 546 | +0.1% |
| BUY | MEL NZ | Meridian Energy Ltd | + 1,415 | +0.1% |
| BUY | MO | Altria Group Inc | + 618 | +0.1% |
| BUY | NESN SW | Nestle SA | + 460 | +0.1% |
| BUY | NOVN SW | Novartis AG | + 300 | +0.1% |
| BUY | NTGY SM | Naturgy Energy Group SA | + 990 | +0.1% |
| BUY | NTR CN | Nutrien Ltd | + 205 | +0.1% |
| BUY | ORA FP | ORANGE S.A. | + 1,472 | +0.1% |
| BUY | ORG AU | Origin Energy Ltd | + 1,135 | +0.1% |
| BUY | PEP | PepsiCo Inc | + 314 | +0.1% |
| BUY | PFE | Pfizer Inc | + 1,713 | +0.1% |
| BUY | PHIA NA | Koninklijke Philips NV | + 457 | +0.1% |
| BUY | PKN PW | ORLEN SA | + 835 | +0.1% |
| BUY | PM | Philip Morris International Inc | + 250 | +0.1% |
| BUY | PUB FP | Publicis Groupe SA | + 138 | +0.1% |
| BUY | RKT LN | Reckitt Benckiser Group PLC | + 397 | +0.1% |
| BUY | SAN FP | Sanofi SA | + 495 | +0.1% |
| BUY | SCMN SW | Swisscom AG | + 26 | +0.1% |
| BUY | SHL AU | Sonic Healthcare Ltd | + 330 | +0.1% |
| BUY | SIA SP | Singapore Airlines Ltd | + 1,605 | +0.1% |
| BUY | T | AT&T Inc | + 1,961 | +0.1% |
| BUY | THBEV SP | Thai Beverage PCL | + 19,001 | +0.1% |
| BUY | TLS AU | Telstra Group Ltd | + 5,425 | +0.1% |
| BUY | TSCO LN | Tesco PLC | + 2,666 | +0.1% |
| BUY | TTE FP | TOTAL SE | + 499 | +0.1% |
| BUY | ULVR LN | Unilever PLC | + 796 | +0.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 763,371 | +18.8% |
| BUY | VIE FP | Veolia Environnement SA | + 404 | +0.1% |
| BUY | VOD LN | Vodafone Group PLC | + 11,112 | +0.1% |
| BUY | VZ | Verizon Communications Inc | + 983 | +0.1% |
| BUY | WIL SP | Wilmar International Ltd | + 3,307 | +0.1% |
| BUY | WKL NA | Wolters Kluwer NV | + 115 | +0.1% |
| SELL | EUR | EURO | − 706,314 | +22.2% |
| SELL | HKD | HONG KONG DOLLAR | − 525 | new |
Kia Corp
HD Korea Shipbuilding & Offshore Engineering Co Ltd
HMM Co Ltd
Hyundai Glovis Co Ltd
CK Hutchison Holdings Ltd
CK Infrastructure Holdings Ltd
SITC International Holdings Co Ltd
Budweiser Brewing Co APAC Ltd
Swire Pacific Ltd
PRADA SpA
Sands China Ltd
CHOW TAI FOOK JEWELLERY
CLP Holdings Ltd
Shenzhou International Group Holdings Ltd
Asahi Group Holdings Ltd
Kirin Holdings Co Ltd
Suntory Beverage & Food Ltd
Galaxy Entertainment Group Ltd
WH Group Ltd
Japan Tobacco Inc
Cathay Pacific Airways Ltd
Hong Kong & China Gas Co Ltd
ORIENT OVERSEAS INTL
Takeda Pharmaceutical Co Ltd
Astellas Pharma Inc
Chugai Pharmaceutical Co Ltd
Bridgestone Corp
Power Assets Holdings Ltd
Komatsu Ltd
Denso Corp
Subaru Corp
Canon Inc
Nippon Yusen KK
Kawasaki Kisen Kaisha Ltd
KDDI Corp
SoftBank Corp
Accenture PLC
KONINKLIJKE AHOLD DELHAIZE NV
Aena SME SA
BASF SE
British American Tobacco PLC
Bristol-Myers Squibb Co
Danone SA
BP PLC
Brambles Ltd
Capgemini SE
Comcast Corp
CANADIAN NAT RES LTD
Coles Group Ltd
CSL Ltd
Chevron Corp
Cash & Other
Vinci SA
Diageo PLC
DHL Group
Deutsche Telekom AG
Daimler Truck Holding AG
Endesa SA
Enel SpA
Eni SpA
Fortescue Ltd
Fresnillo PLC
GSK PLC
HENKEL AG & CO KGAA
IMPERIAL BRANDS PLC
JB Hi-Fi Ltd
Jardine Cycle & Carriage Ltd
Jardine Matheson Holdings Ltd
Kone Oyj
Mercedes-Benz Group AG
Medtronic PLC
Meridian Energy Ltd
Altria Group Inc
Nestle SA
Novartis AG
Naturgy Energy Group SA
Nutrien Ltd
ORANGE S.A.
Origin Energy Ltd
PepsiCo Inc
Pfizer Inc
Koninklijke Philips NV
ORLEN SA
Philip Morris International Inc
Publicis Groupe SA
Reckitt Benckiser Group PLC
Sanofi SA
Swisscom AG
Sonic Healthcare Ltd
Singapore Airlines Ltd
AT&T Inc
Thai Beverage PCL
Telstra Group Ltd
Tesco PLC
TOTAL SE
Unilever PLC
U.S. Bank Money Market Deposit Account 06/01/2031
Veolia Environnement SA
Vodafone Group PLC
Verizon Communications Inc
Wilmar International Ltd
Wolters Kluwer NV
EURO
HONG KONG DOLLAR
2026-07-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000270 KS | Kia Corp | + 1,872 | +0.5% |
| BUY | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | + 256 | +0.5% |
| BUY | 011200 KS | HMM Co Ltd | + 3,872 | +0.5% |
| BUY | 086280 KS | Hyundai Glovis Co Ltd | + 232 | +0.5% |
| BUY | 1 HK | CK Hutchison Holdings Ltd | + 13,744 | +0.5% |
| BUY | 1038 HK | CK Infrastructure Holdings Ltd | + 12,272 | +0.5% |
| BUY | 1308 HK | SITC International Holdings Co Ltd | + 18,776 | +0.5% |
| BUY | 1876 HK | Budweiser Brewing Co APAC Ltd | + 88,272 | +0.5% |
| BUY | 19 HK | Swire Pacific Ltd | + 6,496 | +0.5% |
| BUY | 1913 HK | PRADA SpA | + 11,072 | +0.5% |
| BUY | 1928 HK | Sands China Ltd | + 42,184 | +0.5% |
| BUY | 1929 HK | CHOW TAI FOOK JEWELLERY | + 48,504 | +0.5% |
| BUY | 2 HK | CLP Holdings Ltd | + 11,648 | +0.5% |
| BUY | 2313 HK | Shenzhou International Group Holdings Ltd | + 9,384 | +0.5% |
| BUY | 2502 JP | Asahi Group Holdings Ltd | + 6,096 | +0.5% |
| BUY | 2503 JP | Kirin Holdings Co Ltd | + 2,560 | +0.5% |
| BUY | 2587 JP | Suntory Beverage & Food Ltd | + 984 | +0.5% |
| BUY | 27 HK | Galaxy Entertainment Group Ltd | + 22,264 | +0.5% |
| BUY | 288 HK | WH Group Ltd | + 92,080 | +0.5% |
| BUY | 2914 JP | Japan Tobacco Inc | + 7,784 | +0.5% |
| BUY | 293 HK | Cathay Pacific Airways Ltd | + 46,088 | +0.5% |
| BUY | 3 HK | Hong Kong & China Gas Co Ltd | + 101,288 | +0.5% |
| BUY | 316 HK | ORIENT OVERSEAS INTL | + 4,336 | +0.5% |
| BUY | 4502 JP | Takeda Pharmaceutical Co Ltd | + 7,160 | +0.5% |
| BUY | 4503 JP | Astellas Pharma Inc | + 7,096 | +0.5% |
| BUY | 4519 JP | Chugai Pharmaceutical Co Ltd | + 6,632 | +0.5% |
| BUY | 5108 JP | Bridgestone Corp | + 4,800 | +0.5% |
| BUY | 6 HK | Power Assets Holdings Ltd | + 11,264 | +0.5% |
| BUY | 6301 JP | Komatsu Ltd | + 3,040 | +0.5% |
| BUY | 6902 JP | Denso Corp | + 10,296 | +0.5% |
| BUY | 7270 JP | Subaru Corp | + 4,072 | +0.5% |
| BUY | 7751 JP | Canon Inc | + 3,560 | +0.5% |
| BUY | 9101 JP | Nippon Yusen KK | + 2,520 | +0.5% |
| BUY | 9107 JP | Kawasaki Kisen Kaisha Ltd | + 2,904 | +0.5% |
| BUY | 9433 JP | KDDI Corp | + 12,552 | +0.5% |
| BUY | 9434 JP | SoftBank Corp | + 219,128 | +0.5% |
| BUY | ACN | Accenture PLC | + 2,000 | +0.5% |
| BUY | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 3,128 | +0.5% |
| BUY | AENA SM | Aena SME SA | + 5,464 | +0.5% |
| BUY | BAS GR | BASF SE | + 4,016 | +0.5% |
| BUY | BATS LN | British American Tobacco PLC | + 6,056 | +0.5% |
| BUY | BMY | Bristol-Myers Squibb Co | + 6,232 | +0.5% |
| BUY | BN FP | Danone SA | + 2,296 | +0.5% |
| BUY | BP/ LN | BP PLC | + 48,904 | +0.5% |
| BUY | BXB AU | Brambles Ltd | + 4,968 | +0.5% |
| BUY | CAP FP | Capgemini SE | + 576 | +0.5% |
| BUY | CMCSA | Comcast Corp | + 14,984 | +0.5% |
| BUY | CNQ CN | CANADIAN NAT RES LTD | + 7,784 | +0.5% |
| BUY | COL AU | Coles Group Ltd | + 4,224 | +0.5% |
| BUY | CSL AU | CSL Ltd | + 2,008 | +0.5% |
| BUY | CVX | Chevron Corp | + 1,904 | +0.5% |
| BUY | DG FP | Vinci SA | + 2,304 | +0.5% |
| BUY | DGE LN | Diageo PLC | + 9,672 | +0.5% |
| BUY | DHL GR | DHL Group | + 4,192 | +0.5% |
| BUY | DTE GR | Deutsche Telekom AG | + 11,176 | +0.5% |
| BUY | DTG GR | Daimler Truck Holding AG | + 3,640 | +0.5% |
| BUY | ELE SM | Endesa SA | + 3,696 | +0.5% |
| BUY | ENEL IM | Enel SpA | + 32,040 | +0.5% |
| BUY | ENI IM | Eni SpA | + 13,112 | +0.5% |
| BUY | EUR | EURO | + 706,314 | +28.6% |
| BUY | FMG AU | Fortescue Ltd | + 17,544 | +0.5% |
| BUY | FRES LN | Fresnillo PLC | + 2,440 | +0.5% |
| BUY | GSK LN | GSK PLC | + 13,776 | +0.5% |
| BUY | HEN3 GR | HENKEL AG & CO KGAA | + 1,288 | +0.5% |
| BUY | IMB LN | IMPERIAL BRANDS PLC | + 4,864 | +0.5% |
| BUY | JBH AU | JB Hi-Fi Ltd | + 600 | +0.5% |
| BUY | JCNC SP | Jardine Cycle & Carriage Ltd | + 2,096 | +0.5% |
| BUY | JM SP | Jardine Matheson Holdings Ltd | + 1,160 | +0.5% |
| BUY | KNEBV FH | Kone Oyj | + 1,904 | +0.5% |
| BUY | MBG GR | Mercedes-Benz Group AG | + 6,440 | +0.5% |
| BUY | MDT | Medtronic PLC | + 4,368 | +0.5% |
| BUY | MEL NZ | Meridian Energy Ltd | + 11,320 | +0.5% |
| BUY | MO | Altria Group Inc | + 4,944 | +0.5% |
| BUY | NESN SW | Nestle SA | + 3,680 | +0.5% |
| BUY | NOVN SW | Novartis AG | + 2,400 | +0.5% |
| BUY | NTGY SM | Naturgy Energy Group SA | + 7,920 | +0.5% |
| BUY | NTR CN | Nutrien Ltd | + 1,640 | +0.5% |
| BUY | ORA FP | ORANGE S.A. | + 11,776 | +0.5% |
| BUY | ORG AU | Origin Energy Ltd | + 9,080 | +0.5% |
| BUY | PEP | PepsiCo Inc | + 2,512 | +0.5% |
| BUY | PFE | Pfizer Inc | + 13,704 | +0.5% |
| BUY | PHIA NA | Koninklijke Philips NV | + 3,656 | +0.5% |
| BUY | PKN PW | ORLEN SA | + 6,680 | +0.5% |
| BUY | PM | Philip Morris International Inc | + 2,000 | +0.5% |
| BUY | PUB FP | Publicis Groupe SA | + 1,104 | +0.5% |
| BUY | RKT LN | Reckitt Benckiser Group PLC | + 3,176 | +0.5% |
| BUY | SAN FP | Sanofi SA | + 3,960 | +0.5% |
| BUY | SCMN SW | Swisscom AG | + 208 | +0.5% |
| BUY | SHL AU | Sonic Healthcare Ltd | + 2,640 | +0.5% |
| BUY | SIA SP | Singapore Airlines Ltd | + 12,840 | +0.5% |
| BUY | T | AT&T Inc | + 15,688 | +0.5% |
| BUY | THBEV SP | Thai Beverage PCL | + 152,008 | +0.5% |
| BUY | TLS AU | Telstra Group Ltd | + 43,400 | +0.5% |
| BUY | TSCO LN | Tesco PLC | + 21,328 | +0.5% |
| BUY | TTE FP | TOTAL SE | + 3,992 | +0.5% |
| BUY | ULVR LN | Unilever PLC | + 6,368 | +0.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,140,013 | +38.9% |
| BUY | VIE FP | Veolia Environnement SA | + 3,232 | +0.5% |
| BUY | VOD LN | Vodafone Group PLC | + 88,896 | +0.5% |
| BUY | VZ | Verizon Communications Inc | + 7,864 | +0.5% |
| BUY | WIL SP | Wilmar International Ltd | + 26,456 | +0.5% |
| BUY | WKL NA | Wolters Kluwer NV | + 920 | +0.5% |
| SELL | Cash&Other | Cash & Other | − 1,813,910 | +11.9% |
Kia Corp
HD Korea Shipbuilding & Offshore Engineering Co Ltd
HMM Co Ltd
Hyundai Glovis Co Ltd
CK Hutchison Holdings Ltd
CK Infrastructure Holdings Ltd
SITC International Holdings Co Ltd
Budweiser Brewing Co APAC Ltd
Swire Pacific Ltd
PRADA SpA
Sands China Ltd
CHOW TAI FOOK JEWELLERY
CLP Holdings Ltd
Shenzhou International Group Holdings Ltd
Asahi Group Holdings Ltd
Kirin Holdings Co Ltd
Suntory Beverage & Food Ltd
Galaxy Entertainment Group Ltd
WH Group Ltd
Japan Tobacco Inc
Cathay Pacific Airways Ltd
Hong Kong & China Gas Co Ltd
ORIENT OVERSEAS INTL
Takeda Pharmaceutical Co Ltd
Astellas Pharma Inc
Chugai Pharmaceutical Co Ltd
Bridgestone Corp
Power Assets Holdings Ltd
Komatsu Ltd
Denso Corp
Subaru Corp
Canon Inc
Nippon Yusen KK
Kawasaki Kisen Kaisha Ltd
KDDI Corp
SoftBank Corp
Accenture PLC
KONINKLIJKE AHOLD DELHAIZE NV
Aena SME SA
BASF SE
British American Tobacco PLC
Bristol-Myers Squibb Co
Danone SA
BP PLC
Brambles Ltd
Capgemini SE
Comcast Corp
CANADIAN NAT RES LTD
Coles Group Ltd
CSL Ltd
Chevron Corp
Vinci SA
Diageo PLC
DHL Group
Deutsche Telekom AG
Daimler Truck Holding AG
Endesa SA
Enel SpA
Eni SpA
EURO
Fortescue Ltd
Fresnillo PLC
GSK PLC
HENKEL AG & CO KGAA
IMPERIAL BRANDS PLC
JB Hi-Fi Ltd
Jardine Cycle & Carriage Ltd
Jardine Matheson Holdings Ltd
Kone Oyj
Mercedes-Benz Group AG
Medtronic PLC
Meridian Energy Ltd
Altria Group Inc
Nestle SA
Novartis AG
Naturgy Energy Group SA
Nutrien Ltd
ORANGE S.A.
Origin Energy Ltd
PepsiCo Inc
Pfizer Inc
Koninklijke Philips NV
ORLEN SA
Philip Morris International Inc
Publicis Groupe SA
Reckitt Benckiser Group PLC
Sanofi SA
Swisscom AG
Sonic Healthcare Ltd
Singapore Airlines Ltd
AT&T Inc
Thai Beverage PCL
Telstra Group Ltd
Tesco PLC
TOTAL SE
Unilever PLC
U.S. Bank Money Market Deposit Account 06/01/2031
Veolia Environnement SA
Vodafone Group PLC
Verizon Communications Inc
Wilmar International Ltd
Wolters Kluwer NV
Cash & Other
2026-07-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000270 KS | Kia Corp | + 1,170 | +0.3% |
| BUY | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | + 160 | +0.3% |
| BUY | 011200 KS | HMM Co Ltd | + 2,420 | +0.3% |
| BUY | 086280 KS | Hyundai Glovis Co Ltd | + 145 | +0.3% |
| BUY | 1 HK | CK Hutchison Holdings Ltd | + 8,590 | +0.3% |
| BUY | 1038 HK | CK Infrastructure Holdings Ltd | + 7,670 | +0.3% |
| BUY | 1308 HK | SITC International Holdings Co Ltd | + 11,735 | +0.3% |
| BUY | 1876 HK | Budweiser Brewing Co APAC Ltd | + 55,170 | +0.3% |
| BUY | 19 HK | Swire Pacific Ltd | + 4,060 | +0.3% |
| BUY | 1913 HK | PRADA SpA | + 6,920 | +0.3% |
| BUY | 1928 HK | Sands China Ltd | + 26,365 | +0.3% |
| BUY | 1929 HK | CHOW TAI FOOK JEWELLERY | + 30,315 | +0.3% |
| BUY | 2 HK | CLP Holdings Ltd | + 7,280 | +0.3% |
| BUY | 2313 HK | Shenzhou International Group Holdings Ltd | + 5,865 | +0.3% |
| BUY | 2502 JP | Asahi Group Holdings Ltd | + 3,810 | +0.3% |
| BUY | 2503 JP | Kirin Holdings Co Ltd | + 1,600 | +0.3% |
| BUY | 2587 JP | Suntory Beverage & Food Ltd | + 615 | +0.3% |
| BUY | 27 HK | Galaxy Entertainment Group Ltd | + 13,915 | +0.3% |
| BUY | 288 HK | WH Group Ltd | + 57,550 | +0.3% |
| BUY | 2914 JP | Japan Tobacco Inc | + 4,865 | +0.3% |
| BUY | 293 HK | Cathay Pacific Airways Ltd | + 28,805 | +0.3% |
| BUY | 3 HK | Hong Kong & China Gas Co Ltd | + 63,305 | +0.3% |
| BUY | 316 HK | ORIENT OVERSEAS INTL | + 2,710 | +0.3% |
| BUY | 4502 JP | Takeda Pharmaceutical Co Ltd | + 4,475 | +0.3% |
| BUY | 4503 JP | Astellas Pharma Inc | + 4,435 | +0.3% |
| BUY | 4519 JP | Chugai Pharmaceutical Co Ltd | + 4,145 | +0.3% |
| BUY | 5108 JP | Bridgestone Corp | + 3,000 | +0.3% |
| BUY | 6 HK | Power Assets Holdings Ltd | + 7,040 | +0.3% |
| BUY | 6301 JP | Komatsu Ltd | + 1,900 | +0.3% |
| BUY | 6902 JP | Denso Corp | + 6,435 | +0.3% |
| BUY | 7270 JP | Subaru Corp | + 2,545 | +0.3% |
| BUY | 7751 JP | Canon Inc | + 2,225 | +0.3% |
| BUY | 9101 JP | Nippon Yusen KK | + 1,575 | +0.3% |
| BUY | 9107 JP | Kawasaki Kisen Kaisha Ltd | + 1,815 | +0.3% |
| BUY | 9433 JP | KDDI Corp | + 7,845 | +0.3% |
| BUY | 9434 JP | SoftBank Corp | + 136,955 | +0.3% |
| BUY | ACN | Accenture PLC | + 1,250 | +0.3% |
| BUY | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 1,955 | +0.3% |
| BUY | AENA SM | Aena SME SA | + 3,415 | +0.3% |
| BUY | BAS GR | BASF SE | + 2,510 | +0.3% |
| BUY | BATS LN | British American Tobacco PLC | + 3,785 | +0.3% |
| BUY | BMY | Bristol-Myers Squibb Co | + 3,895 | +0.3% |
| BUY | BN FP | Danone SA | + 1,435 | +0.3% |
| BUY | BP/ LN | BP PLC | + 30,565 | +0.3% |
| BUY | BXB AU | Brambles Ltd | + 3,105 | +0.3% |
| BUY | CAP FP | Capgemini SE | + 360 | +0.3% |
| BUY | CMCSA | Comcast Corp | + 9,365 | +0.3% |
| BUY | CNQ CN | CANADIAN NAT RES LTD | + 4,865 | +0.3% |
| BUY | COL AU | Coles Group Ltd | + 2,640 | +0.3% |
| BUY | CSL AU | CSL Ltd | + 1,255 | +0.3% |
| BUY | CVX | Chevron Corp | + 1,190 | +0.3% |
| BUY | Cash&Other | Cash & Other | + 107,258 | +0.7% |
| BUY | DG FP | Vinci SA | + 1,440 | +0.3% |
| BUY | DGE LN | Diageo PLC | + 6,045 | +0.3% |
| BUY | DHL GR | DHL Group | + 2,620 | +0.3% |
| BUY | DTE GR | Deutsche Telekom AG | + 6,985 | +0.3% |
| BUY | DTG GR | Daimler Truck Holding AG | + 2,275 | +0.3% |
| BUY | ELE SM | Endesa SA | + 2,310 | +0.3% |
| BUY | ENEL IM | Enel SpA | + 20,025 | +0.3% |
| BUY | ENI IM | Eni SpA | + 8,195 | +0.3% |
| BUY | FMG AU | Fortescue Ltd | + 10,965 | +0.3% |
| BUY | FRES LN | Fresnillo PLC | + 1,525 | +0.3% |
| BUY | GSK LN | GSK PLC | + 8,610 | +0.3% |
| BUY | HEN3 GR | HENKEL AG & CO KGAA | + 805 | +0.3% |
| BUY | IMB LN | IMPERIAL BRANDS PLC | + 3,040 | +0.3% |
| BUY | JBH AU | JB Hi-Fi Ltd | + 375 | +0.3% |
| BUY | JCNC SP | Jardine Cycle & Carriage Ltd | + 1,310 | +0.3% |
| BUY | JM SP | Jardine Matheson Holdings Ltd | + 725 | +0.3% |
| BUY | KNEBV FH | Kone Oyj | + 1,190 | +0.3% |
| BUY | MBG GR | Mercedes-Benz Group AG | + 4,025 | +0.3% |
| BUY | MDT | Medtronic PLC | + 2,730 | +0.3% |
| BUY | MEL NZ | Meridian Energy Ltd | + 7,075 | +0.3% |
| BUY | MO | Altria Group Inc | + 3,090 | +0.3% |
| BUY | NESN SW | Nestle SA | + 2,300 | +0.3% |
| BUY | NOVN SW | Novartis AG | + 1,500 | +0.3% |
| BUY | NTGY SM | Naturgy Energy Group SA | + 4,950 | +0.3% |
| BUY | NTR CN | Nutrien Ltd | + 1,025 | +0.3% |
| BUY | ORA FP | ORANGE S.A. | + 7,360 | +0.3% |
| BUY | ORG AU | Origin Energy Ltd | + 5,675 | +0.3% |
| BUY | PEP | PepsiCo Inc | + 1,570 | +0.3% |
| BUY | PFE | Pfizer Inc | + 8,565 | +0.3% |
| BUY | PHIA NA | Koninklijke Philips NV | + 2,285 | +0.3% |
| BUY | PKN PW | ORLEN SA | + 4,175 | +0.3% |
| BUY | PM | Philip Morris International Inc | + 1,250 | +0.3% |
| BUY | PUB FP | Publicis Groupe SA | + 690 | +0.3% |
| BUY | RKT LN | Reckitt Benckiser Group PLC | + 1,985 | +0.3% |
| BUY | SAN FP | Sanofi SA | + 2,475 | +0.3% |
| BUY | SCMN SW | Swisscom AG | + 130 | +0.3% |
| BUY | SHL AU | Sonic Healthcare Ltd | + 1,650 | +0.3% |
| BUY | SIA SP | Singapore Airlines Ltd | + 8,025 | +0.3% |
| BUY | T | AT&T Inc | + 9,805 | +0.3% |
| BUY | THBEV SP | Thai Beverage PCL | + 95,005 | +0.3% |
| BUY | TLS AU | Telstra Group Ltd | + 27,125 | +0.3% |
| BUY | TSCO LN | Tesco PLC | + 13,330 | +0.3% |
| BUY | TTE FP | TOTAL SE | + 2,495 | +0.3% |
| BUY | ULVR LN | Unilever PLC | + 3,980 | +0.3% |
| BUY | VIE FP | Veolia Environnement SA | + 2,020 | +0.3% |
| BUY | VOD LN | Vodafone Group PLC | + 55,560 | +0.3% |
| BUY | VZ | Verizon Communications Inc | + 4,915 | +0.3% |
| BUY | WIL SP | Wilmar International Ltd | + 16,535 | +0.3% |
| BUY | WKL NA | Wolters Kluwer NV | + 575 | +0.3% |
| SELL | NOK | NORWEGIAN KRONE | − 777,476 | +100.0% |
Kia Corp
HD Korea Shipbuilding & Offshore Engineering Co Ltd
HMM Co Ltd
Hyundai Glovis Co Ltd
CK Hutchison Holdings Ltd
CK Infrastructure Holdings Ltd
SITC International Holdings Co Ltd
Budweiser Brewing Co APAC Ltd
Swire Pacific Ltd
PRADA SpA
Sands China Ltd
CHOW TAI FOOK JEWELLERY
CLP Holdings Ltd
Shenzhou International Group Holdings Ltd
Asahi Group Holdings Ltd
Kirin Holdings Co Ltd
Suntory Beverage & Food Ltd
Galaxy Entertainment Group Ltd
WH Group Ltd
Japan Tobacco Inc
Cathay Pacific Airways Ltd
Hong Kong & China Gas Co Ltd
ORIENT OVERSEAS INTL
Takeda Pharmaceutical Co Ltd
Astellas Pharma Inc
Chugai Pharmaceutical Co Ltd
Bridgestone Corp
Power Assets Holdings Ltd
Komatsu Ltd
Denso Corp
Subaru Corp
Canon Inc
Nippon Yusen KK
Kawasaki Kisen Kaisha Ltd
KDDI Corp
SoftBank Corp
Accenture PLC
KONINKLIJKE AHOLD DELHAIZE NV
Aena SME SA
BASF SE
British American Tobacco PLC
Bristol-Myers Squibb Co
Danone SA
BP PLC
Brambles Ltd
Capgemini SE
Comcast Corp
CANADIAN NAT RES LTD
Coles Group Ltd
CSL Ltd
Chevron Corp
Cash & Other
Vinci SA
Diageo PLC
DHL Group
Deutsche Telekom AG
Daimler Truck Holding AG
Endesa SA
Enel SpA
Eni SpA
Fortescue Ltd
Fresnillo PLC
GSK PLC
HENKEL AG & CO KGAA
IMPERIAL BRANDS PLC
JB Hi-Fi Ltd
Jardine Cycle & Carriage Ltd
Jardine Matheson Holdings Ltd
Kone Oyj
Mercedes-Benz Group AG
Medtronic PLC
Meridian Energy Ltd
Altria Group Inc
Nestle SA
Novartis AG
Naturgy Energy Group SA
Nutrien Ltd
ORANGE S.A.
Origin Energy Ltd
PepsiCo Inc
Pfizer Inc
Koninklijke Philips NV
ORLEN SA
Philip Morris International Inc
Publicis Groupe SA
Reckitt Benckiser Group PLC
Sanofi SA
Swisscom AG
Sonic Healthcare Ltd
Singapore Airlines Ltd
AT&T Inc
Thai Beverage PCL
Telstra Group Ltd
Tesco PLC
TOTAL SE
Unilever PLC
Veolia Environnement SA
Vodafone Group PLC
Verizon Communications Inc
Wilmar International Ltd
Wolters Kluwer NV
NORWEGIAN KRONE
2026-07-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,495,062 | +11.0% |
| BUY | NOK | NORWEGIAN KRONE | + 777,476 | -3887382100.0% |
| EXIT | KRW | SOUTH KOREA WON | − -459,540,357 | -100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 2,093,383 | +41.7% |
2026-07-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000270 KS | Kia Corp | + 1,216 | +0.4% |
| BUY | 011200 KS | HMM Co Ltd | + 8,066 | +1.1% |
| BUY | 086280 KS | Hyundai Glovis Co Ltd | + 592 | +1.4% |
| BUY | 1 HK | CK Hutchison Holdings Ltd | + 8,542 | +0.3% |
| BUY | 1913 HK | PRADA SpA | + 22,918 | +1.1% |
| BUY | 2313 HK | Shenzhou International Group Holdings Ltd | + 19,439 | +1.1% |
| BUY | 2503 JP | Kirin Holdings Co Ltd | + 5,319 | +1.1% |
| BUY | 2587 JP | Suntory Beverage & Food Ltd | + 2,131 | +1.2% |
| BUY | 2914 JP | Japan Tobacco Inc | + 2,089 | +0.1% |
| BUY | 4502 JP | Takeda Pharmaceutical Co Ltd | + 1,892 | +0.1% |
| BUY | 4519 JP | Chugai Pharmaceutical Co Ltd | + 1,017 | +0.1% |
| BUY | 6301 JP | Komatsu Ltd | + 1,932 | +0.3% |
| BUY | 6902 JP | Denso Corp | + 2,704 | +0.1% |
| BUY | 9107 JP | Kawasaki Kisen Kaisha Ltd | + 6,097 | +1.2% |
| BUY | 9433 JP | KDDI Corp | + 7,814 | +0.3% |
| BUY | 9434 JP | SoftBank Corp | + 56,705 | +0.1% |
| BUY | CSL AU | CSL Ltd | + 342 | +0.1% |
| BUY | Cash&Other | Cash & Other | + 1,393,584 | +11.4% |
| BUY | FMG AU | Fortescue Ltd | + 10,849 | +0.3% |
| BUY | JBH AU | JB Hi-Fi Ltd | + 1,355 | +1.2% |
| BUY | JCNC SP | Jardine Cycle & Carriage Ltd | + 4,364 | +1.1% |
| BUY | MEL NZ | Meridian Energy Ltd | + 23,442 | +1.1% |
| BUY | SHL AU | Sonic Healthcare Ltd | + 5,481 | +1.1% |
| BUY | THBEV SP | Thai Beverage PCL | + 314,514 | +1.1% |
| BUY | TLS AU | Telstra Group Ltd | + 26,829 | +0.3% |
| NEW | KRW | SOUTH KOREA WON | + -459,540,357 | +100.0% |
| SELL | EUR | EURO | − 1,130,298 | +31.4% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 99,818 | +1.9% |
Kia Corp
HMM Co Ltd
Hyundai Glovis Co Ltd
CK Hutchison Holdings Ltd
PRADA SpA
Shenzhou International Group Holdings Ltd
Kirin Holdings Co Ltd
Suntory Beverage & Food Ltd
Japan Tobacco Inc
Takeda Pharmaceutical Co Ltd
Chugai Pharmaceutical Co Ltd
Komatsu Ltd
Denso Corp
Kawasaki Kisen Kaisha Ltd
KDDI Corp
SoftBank Corp
CSL Ltd
Cash & Other
Fortescue Ltd
JB Hi-Fi Ltd
Jardine Cycle & Carriage Ltd
Meridian Energy Ltd
Sonic Healthcare Ltd
Thai Beverage PCL
Telstra Group Ltd
SOUTH KOREA WON
EURO
U.S. Bank Money Market Deposit Account 06/01/2031
2026-07-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ACN | Accenture PLC | + 330 | +0.1% |
| BUY | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 1,964 | +0.3% |
| BUY | AENA SM | Aena SME SA | + 3,369 | +0.3% |
| BUY | BMY | Bristol-Myers Squibb Co | + 994 | +0.1% |
| BUY | CMCSA | Comcast Corp | + 2,264 | +0.1% |
| BUY | CNQ CN | CANADIAN NAT RES LTD | + 2,075 | +0.1% |
| BUY | CVX | Chevron Corp | + 303 | +0.1% |
| BUY | ELE SM | Endesa SA | + 2,309 | +0.3% |
| BUY | ENEL IM | Enel SpA | + 4,754 | +0.1% |
| BUY | ENI IM | Eni SpA | + 1,994 | +0.1% |
| BUY | EUR | EURO | + 1,130,298 | +45.7% |
| BUY | MDT | Medtronic PLC | + 736 | +0.1% |
| BUY | MO | Altria Group Inc | + 798 | +0.1% |
| BUY | NESN SW | Nestle SA | + 561 | +0.1% |
| BUY | NOVN SW | Novartis AG | + 409 | +0.1% |
| BUY | NTGY SM | Naturgy Energy Group SA | + 1,169 | +0.1% |
| BUY | PEP | PepsiCo Inc | + 446 | +0.1% |
| BUY | PFE | Pfizer Inc | + 2,057 | +0.1% |
| BUY | PKN PW | ORLEN SA | + 1,006 | +0.1% |
| BUY | PM | Philip Morris International Inc | + 351 | +0.1% |
| BUY | SCMN SW | Swisscom AG | + 79 | +0.2% |
| BUY | T | AT&T Inc | + 2,307 | +0.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 901,915 | +21.4% |
| BUY | VZ | Verizon Communications Inc | + 1,225 | +0.1% |
| SELL | Cash&Other | Cash & Other | − 3,630,870 | +22.9% |
Accenture PLC
KONINKLIJKE AHOLD DELHAIZE NV
Aena SME SA
Bristol-Myers Squibb Co
Comcast Corp
CANADIAN NAT RES LTD
Chevron Corp
Endesa SA
Enel SpA
Eni SpA
EURO
Medtronic PLC
Altria Group Inc
Nestle SA
Novartis AG
Naturgy Energy Group SA
PepsiCo Inc
Pfizer Inc
ORLEN SA
Philip Morris International Inc
Swisscom AG
AT&T Inc
U.S. Bank Money Market Deposit Account 06/01/2031
Verizon Communications Inc
Cash & Other
2026-07-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | EUR | EURO | + 373,354 | +17.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 486,238 | +13.0% |
| SELL | Cash&Other | Cash & Other | − 998,084 | +5.9% |
2026-07-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 108,851 | +0.7% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 532,569 | +16.6% |
| NEW | HKD | HONG KONG DOLLAR | + 0 | +100.0% |
| NEW | NOK | NORWEGIAN KRONE | + -0 | +100.0% |
| SELL | CAD | CANADIAN DOLLAR | − 196,950 | -86.8% |
| SELL | EUR | EURO | − 736,246 | +26.0% |
2026-07-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 784,648 | +4.9% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 710,230 | +28.5% |
2026-07-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 3,338,868 | +26.5% |
| BUY | PLN | POLISH ZLOTY | + 1,274,350 | -106.3% |
| SELL | EUR | EURO | − 594,421 | +17.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 3,020,051 | +54.8% |
2026-07-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 25,562 | +0.2% |
| SELL | CAD | CANADIAN DOLLAR | − 399 | -0.2% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 123,135 | +2.2% |
2026-07-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BAS GR | BASF SE | + 1,700 | +0.2% |
| BUY | BATS LN | British American Tobacco PLC | + 2,400 | +0.2% |
| BUY | BN FP | Danone SA | + 1,000 | +0.2% |
| BUY | BP/ LN | BP PLC | + 19,900 | +0.2% |
| BUY | CAP FP | Capgemini SE | + 300 | +0.3% |
| BUY | DG FP | Vinci SA | + 1,000 | +0.2% |
| BUY | DGE LN | Diageo PLC | + 8,400 | +0.5% |
| BUY | DHL GR | DHL Group | + 2,200 | +0.3% |
| BUY | DTE GR | Deutsche Telekom AG | + 4,500 | +0.2% |
| BUY | DTG GR | Daimler Truck Holding AG | + 3,200 | +0.5% |
| BUY | EUR | EURO | + 594,421 | +21.0% |
| BUY | FRES LN | Fresnillo PLC | + 1,000 | +0.2% |
| BUY | GSK LN | GSK PLC | + 5,600 | +0.2% |
| BUY | HEN3 GR | HENKEL AG & CO KGAA | + 600 | +0.3% |
| BUY | IMB LN | IMPERIAL BRANDS PLC | + 4,200 | +0.5% |
| BUY | MBG GR | Mercedes-Benz Group AG | + 2,700 | +0.2% |
| BUY | ORA FP | ORANGE S.A. | + 10,200 | +0.5% |
| BUY | PLN | POLISH ZLOTY | + 915,062 | -43.3% |
| BUY | PUB FP | Publicis Groupe SA | + 400 | +0.2% |
| BUY | RKT LN | Reckitt Benckiser Group PLC | + 2,800 | +0.5% |
| BUY | SAN FP | Sanofi SA | + 2,100 | +0.3% |
| BUY | TSCO LN | Tesco PLC | + 18,600 | +0.5% |
| BUY | TTE FP | TOTAL SE | + 2,100 | +0.3% |
| BUY | ULVR LN | Unilever PLC | + 2,600 | +0.2% |
| BUY | VIE FP | Veolia Environnement SA | + 2,800 | +0.5% |
| BUY | VOD LN | Vodafone Group PLC | + 77,600 | +0.5% |
| EXIT | KRW | SOUTH KOREA WON | − -249,943,294 | -100.0% |
| SELL | CAD | CANADIAN DOLLAR | − 657,311 | +152.6% |
| SELL | Cash&Other | Cash & Other | − 1,047,239 | +7.7% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 997,081 | +15.0% |
BASF SE
British American Tobacco PLC
Danone SA
BP PLC
Capgemini SE
Vinci SA
Diageo PLC
DHL Group
Deutsche Telekom AG
Daimler Truck Holding AG
EURO
Fresnillo PLC
GSK PLC
HENKEL AG & CO KGAA
IMPERIAL BRANDS PLC
Mercedes-Benz Group AG
ORANGE S.A.
POLISH ZLOTY
Publicis Groupe SA
Reckitt Benckiser Group PLC
Sanofi SA
Tesco PLC
TOTAL SE
Unilever PLC
Veolia Environnement SA
Vodafone Group PLC
SOUTH KOREA WON
CANADIAN DOLLAR
Cash & Other
U.S. Bank Money Market Deposit Account 06/01/2031
2026-07-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 460,171 | +3.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,033,162 | +18.5% |
| NEW | KRW | SOUTH KOREA WON | + -249,943,294 | +100.0% |