GCOW Pacer Global Cash Cows Dividend ETF
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% |
2026-07-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000270 KS | Kia Corp | + 932 | +0.3% |
| BUY | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | + 128 | +0.3% |
| BUY | 011200 KS | HMM Co Ltd | + 1,916 | +0.3% |
| BUY | 086280 KS | Hyundai Glovis Co Ltd | + 116 | +0.3% |
| BUY | 1 HK | CK Hutchison Holdings Ltd | + 6,848 | +0.3% |
| BUY | 1038 HK | CK Infrastructure Holdings Ltd | + 6,136 | +0.3% |
| BUY | 1308 HK | SITC International Holdings Co Ltd | + 9,388 | +0.3% |
| BUY | 1876 HK | Budweiser Brewing Co APAC Ltd | + 203,400 | +1.3% |
| BUY | 19 HK | Swire Pacific Ltd | + 15,016 | +1.3% |
| BUY | 1913 HK | PRADA SpA | + 5,476 | +0.3% |
| BUY | 1928 HK | Sands China Ltd | + 97,184 | +1.3% |
| BUY | 1929 HK | CHOW TAI FOOK JEWELLERY | + 111,712 | +1.3% |
| BUY | 2 HK | CLP Holdings Ltd | + 15,896 | +0.7% |
| BUY | 2313 HK | Shenzhou International Group Holdings Ltd | + 4,640 | +0.3% |
| BUY | 2502 JP | Asahi Group Holdings Ltd | + 14,020 | +1.3% |
| BUY | 2503 JP | Kirin Holdings Co Ltd | + 1,268 | +0.3% |
| BUY | 2587 JP | Suntory Beverage & Food Ltd | + 488 | +0.3% |
| BUY | 27 HK | Galaxy Entertainment Group Ltd | + 11,132 | +0.3% |
| BUY | 288 HK | WH Group Ltd | + 46,040 | +0.3% |
| BUY | 2914 JP | Japan Tobacco Inc | + 6,680 | +0.5% |
| BUY | 293 HK | Cathay Pacific Airways Ltd | + 23,044 | +0.3% |
| BUY | 3 HK | Hong Kong & China Gas Co Ltd | + 50,644 | +0.3% |
| BUY | 316 HK | ORIENT OVERSEAS INTL | + 9,948 | +1.3% |
| BUY | 4502 JP | Takeda Pharmaceutical Co Ltd | + 6,168 | +0.5% |
| BUY | 4503 JP | Astellas Pharma Inc | + 3,548 | +0.3% |
| BUY | 4519 JP | Chugai Pharmaceutical Co Ltd | + 3,316 | +0.3% |
| BUY | 5108 JP | Bridgestone Corp | + 2,400 | +0.3% |
| BUY | 6 HK | Power Assets Holdings Ltd | + 5,632 | +0.3% |
| BUY | 6301 JP | Komatsu Ltd | + 1,516 | +0.3% |
| BUY | 6902 JP | Denso Corp | + 14,116 | +0.8% |
| BUY | 7270 JP | Subaru Corp | + 9,416 | +1.3% |
| BUY | 7751 JP | Canon Inc | + 1,780 | +0.3% |
| BUY | 9101 JP | Nippon Yusen KK | + 1,260 | +0.3% |
| BUY | 9107 JP | Kawasaki Kisen Kaisha Ltd | + 1,432 | +0.3% |
| BUY | 9433 JP | KDDI Corp | + 6,256 | +0.3% |
| BUY | 9434 JP | SoftBank Corp | + 187,696 | +0.5% |
| BUY | ACN | Accenture PLC | + 1,000 | +0.3% |
| BUY | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 1,560 | +0.3% |
| BUY | AENA SM | Aena SME SA | + 2,720 | +0.3% |
| BUY | BAS GR | BASF SE | + 2,004 | +0.3% |
| BUY | BATS LN | British American Tobacco PLC | + 3,024 | +0.3% |
| BUY | BMY | Bristol-Myers Squibb Co | + 3,112 | +0.3% |
| BUY | BN FP | Danone SA | + 1,148 | +0.3% |
| BUY | BP/ LN | BP PLC | + 24,396 | +0.3% |
| BUY | BXB AU | Brambles Ltd | + 11,460 | +1.3% |
| BUY | CAD | CANADIAN DOLLAR | + 657,711 | -289.9% |
| BUY | CAP FP | Capgemini SE | + 288 | +0.3% |
| BUY | CMCSA | Comcast Corp | + 7,484 | +0.3% |
| BUY | CNQ CN | CANADIAN NAT RES LTD | + 3,888 | +0.3% |
| BUY | COL AU | Coles Group Ltd | + 9,688 | +1.3% |
| BUY | CSL AU | CSL Ltd | + 1,004 | +0.3% |
| BUY | CVX | Chevron Corp | + 952 | +0.3% |
| BUY | DG FP | Vinci SA | + 1,148 | +0.3% |
| BUY | DGE LN | Diageo PLC | + 4,812 | +0.3% |
| BUY | DHL GR | DHL Group | + 2,092 | +0.3% |
| BUY | DTE GR | Deutsche Telekom AG | + 5,576 | +0.3% |
| BUY | DTG GR | Daimler Truck Holding AG | + 1,812 | +0.3% |
| BUY | ELE SM | Endesa SA | + 1,844 | +0.3% |
| BUY | ENEL IM | Enel SpA | + 16,004 | +0.3% |
| BUY | ENI IM | Eni SpA | + 6,548 | +0.3% |
| BUY | FMG AU | Fortescue Ltd | + 8,744 | +0.3% |
| BUY | FRES LN | Fresnillo PLC | + 1,216 | +0.3% |
| BUY | GSK LN | GSK PLC | + 6,872 | +0.3% |
| BUY | HEN3 GR | HENKEL AG & CO KGAA | + 644 | +0.3% |
| BUY | IMB LN | IMPERIAL BRANDS PLC | + 2,420 | +0.3% |
| BUY | JBH AU | JB Hi-Fi Ltd | + 296 | +0.3% |
| BUY | JCNC SP | Jardine Cycle & Carriage Ltd | + 1,036 | +0.3% |
| BUY | JM SP | Jardine Matheson Holdings Ltd | + 580 | +0.3% |
| BUY | KNEBV FH | Kone Oyj | + 952 | +0.3% |
| BUY | MBG GR | Mercedes-Benz Group AG | + 3,212 | +0.3% |
| BUY | MDT | Medtronic PLC | + 2,180 | +0.3% |
| BUY | MEL NZ | Meridian Energy Ltd | + 5,596 | +0.3% |
| BUY | MO | Altria Group Inc | + 2,468 | +0.3% |
| BUY | NESN SW | Nestle SA | + 1,840 | +0.3% |
| BUY | NOVN SW | Novartis AG | + 1,200 | +0.3% |
| BUY | NTGY SM | Naturgy Energy Group SA | + 3,956 | +0.3% |
| BUY | NTR CN | Nutrien Ltd | + 820 | +0.3% |
| BUY | ORA FP | ORANGE S.A. | + 5,860 | +0.3% |
| BUY | ORG AU | Origin Energy Ltd | + 20,896 | +1.3% |
| BUY | PEP | PepsiCo Inc | + 1,256 | +0.3% |
| BUY | PFE | Pfizer Inc | + 6,848 | +0.3% |
| BUY | PHIA NA | Koninklijke Philips NV | + 1,828 | +0.3% |
| BUY | PKN PW | ORLEN SA | + 3,336 | +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 | + 1,580 | +0.3% |
| BUY | SAN FP | Sanofi SA | + 1,976 | +0.3% |
| BUY | SCMN SW | Swisscom AG | + 104 | +0.3% |
| BUY | SHL AU | Sonic Healthcare Ltd | + 1,308 | +0.3% |
| BUY | SIA SP | Singapore Airlines Ltd | + 6,420 | +0.3% |
| BUY | T | AT&T Inc | + 7,836 | +0.3% |
| BUY | THBEV SP | Thai Beverage PCL | + 75,148 | +0.3% |
| BUY | TLS AU | Telstra Group Ltd | + 21,628 | +0.3% |
| BUY | TSCO LN | Tesco PLC | + 10,616 | +0.3% |
| BUY | TTE FP | TOTAL SE | + 1,992 | +0.3% |
| BUY | ULVR LN | Unilever PLC | + 3,180 | +0.3% |
| BUY | VIE FP | Veolia Environnement SA | + 1,608 | +0.3% |
| BUY | VOD LN | Vodafone Group PLC | + 44,236 | +0.3% |
| BUY | VZ | Verizon Communications Inc | + 3,928 | +0.3% |
| BUY | WIL SP | Wilmar International Ltd | + 13,228 | +0.3% |
| BUY | WKL NA | Wolters Kluwer NV | + 460 | +0.3% |
| EXIT | KRW | SOUTH KOREA WON | − -179,929,750 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 1,406,242 | +9.6% |
| SELL | EUR | EURO | − 38,521 | +1.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 107,291 | +1.9% |
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
CANADIAN DOLLAR
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
Veolia Environnement SA
Vodafone Group PLC
Verizon Communications Inc
Wilmar International Ltd
Wolters Kluwer NV
SOUTH KOREA WON
Cash & Other
EURO
U.S. Bank Money Market Deposit Account 06/01/2031
2026-07-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAP FP | Capgemini SE | + 1,100 | +1.0% |
| BUY | CNQ CN | CANADIAN NAT RES LTD | + 2,700 | +0.2% |
| BUY | Cash&Other | Cash & Other | + 7,367,885 | +102.2% |
| BUY | DHL GR | DHL Group | + 1,500 | +0.2% |
| BUY | EUR | EURO | + 38,521 | +1.4% |
| BUY | SAN FP | Sanofi SA | + 1,400 | +0.2% |
| BUY | SCMN SW | Swisscom AG | + 100 | +0.3% |
| BUY | TTE FP | TOTAL SE | + 1,400 | +0.2% |
| BUY | WKL NA | Wolters Kluwer NV | + 1,700 | +1.0% |
| EXIT | HKD | HONG KONG DOLLAR | − 3,696,344 | -100.0% |
| NEW | KRW | SOUTH KOREA WON | + -179,929,750 | +100.0% |
| SELL | CAD | CANADIAN DOLLAR | − 591,026 | +162.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 7,201,997 | +55.8% |
Capgemini SE
CANADIAN NAT RES LTD
Cash & Other
DHL Group
EURO
Sanofi SA
Swisscom AG
TOTAL SE
Wolters Kluwer NV
HONG KONG DOLLAR
SOUTH KOREA WON
CANADIAN DOLLAR
U.S. Bank Money Market Deposit Account 06/01/2031
2026-07-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | + 500 | +1.1% |
| BUY | 1038 HK | CK Infrastructure Holdings Ltd | + 23,600 | +1.1% |
| BUY | 1308 HK | SITC International Holdings Co Ltd | + 35,900 | +1.1% |
| BUY | 27 HK | Galaxy Entertainment Group Ltd | + 42,800 | +1.1% |
| BUY | 288 HK | WH Group Ltd | + 176,600 | +1.1% |
| BUY | 293 HK | Cathay Pacific Airways Ltd | + 88,400 | +1.1% |
| BUY | 3 HK | Hong Kong & China Gas Co Ltd | + 194,300 | +1.1% |
| BUY | 4503 JP | Astellas Pharma Inc | + 13,600 | +1.1% |
| BUY | 4519 JP | Chugai Pharmaceutical Co Ltd | + 6,500 | +0.5% |
| BUY | 5108 JP | Bridgestone Corp | + 9,200 | +1.1% |
| BUY | 6 HK | Power Assets Holdings Ltd | + 21,700 | +1.1% |
| BUY | 7751 JP | Canon Inc | + 6,900 | +1.1% |
| BUY | 9101 JP | Nippon Yusen KK | + 4,900 | +1.1% |
| BUY | CAD | CANADIAN DOLLAR | + 450,980 | -519.3% |
| BUY | CSL AU | CSL Ltd | + 2,000 | +0.5% |
| BUY | Cash&Other | Cash & Other | + 1,279,387 | +21.6% |
| BUY | JM SP | Jardine Matheson Holdings Ltd | + 2,200 | +1.0% |
| BUY | NTR CN | Nutrien Ltd | + 3,100 | +1.0% |
| BUY | SIA SP | Singapore Airlines Ltd | + 24,600 | +1.1% |
| BUY | WIL SP | Wilmar International Ltd | + 50,800 | +1.1% |
| EXIT | KRW | SOUTH KOREA WON | − -617,004,730 | -100.0% |
| SELL | GBP | BRITISH POUNDS | − 265,122 | +100.0% |
| SELL | PLN | POLISH ZLOTY | − 839,635 | -65.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 4,472,680 | +25.7% |
HD Korea Shipbuilding & Offshore Engineering Co Ltd
CK Infrastructure Holdings Ltd
SITC International Holdings Co Ltd
Galaxy Entertainment Group Ltd
WH Group Ltd
Cathay Pacific Airways Ltd
Hong Kong & China Gas Co Ltd
Astellas Pharma Inc
Chugai Pharmaceutical Co Ltd
Bridgestone Corp
Power Assets Holdings Ltd
Canon Inc
Nippon Yusen KK
CANADIAN DOLLAR
CSL Ltd
Cash & Other
Jardine Matheson Holdings Ltd
Nutrien Ltd
Singapore Airlines Ltd
Wilmar International Ltd
SOUTH KOREA WON
BRITISH POUNDS
POLISH ZLOTY
U.S. Bank Money Market Deposit Account 06/01/2031
2026-07-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ACN | Accenture PLC | + 2,000 | +0.5% |
| BUY | BAS GR | BASF SE | + 3,900 | +0.5% |
| BUY | BATS LN | British American Tobacco PLC | + 2,800 | +0.3% |
| BUY | BMY | Bristol-Myers Squibb Co | + 2,900 | +0.3% |
| BUY | BN FP | Danone SA | + 2,200 | +0.5% |
| BUY | BP/ LN | BP PLC | + 47,900 | +0.5% |
| BUY | CMCSA | Comcast Corp | + 7,000 | +0.3% |
| BUY | CVX | Chevron Corp | + 1,900 | +0.5% |
| BUY | DG FP | Vinci SA | + 2,200 | +0.5% |
| BUY | DTE GR | Deutsche Telekom AG | + 11,000 | +0.5% |
| BUY | ENEL IM | Enel SpA | + 14,900 | +0.3% |
| BUY | ENI IM | Eni SpA | + 12,800 | +0.5% |
| BUY | FRES LN | Fresnillo PLC | + 4,600 | +1.0% |
| BUY | GSK LN | GSK PLC | + 6,400 | +0.3% |
| BUY | HEN3 GR | HENKEL AG & CO KGAA | + 2,400 | +1.0% |
| BUY | KNEBV FH | Kone Oyj | + 3,700 | +1.1% |
| BUY | MBG GR | Mercedes-Benz Group AG | + 6,300 | +0.5% |
| BUY | MDT | Medtronic PLC | + 2,000 | +0.3% |
| BUY | MO | Altria Group Inc | + 2,300 | +0.3% |
| BUY | NESN SW | Nestle SA | + 1,700 | +0.3% |
| BUY | NOVN SW | Novartis AG | + 1,100 | +0.3% |
| BUY | NTGY SM | Naturgy Energy Group SA | + 7,800 | +0.5% |
| BUY | PEP | PepsiCo Inc | + 1,100 | +0.2% |
| BUY | PFE | Pfizer Inc | + 13,400 | +0.5% |
| BUY | PHIA NA | Koninklijke Philips NV | + 7,000 | +1.1% |
| BUY | PKN PW | ORLEN SA | + 6,600 | +0.5% |
| BUY | PLN | POLISH ZLOTY | + 151,459,710 | -99.2% |
| BUY | PM | Philip Morris International Inc | + 900 | +0.2% |
| BUY | PUB FP | Publicis Groupe SA | + 2,100 | +1.0% |
| BUY | T | AT&T Inc | + 15,400 | +0.5% |
| BUY | ULVR LN | Unilever PLC | + 3,000 | +0.3% |
| BUY | VZ | Verizon Communications Inc | + 3,600 | +0.3% |
| NEW | KRW | SOUTH KOREA WON | + -617,004,730 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 1,721,435 | +22.5% |
| SELL | GBP | BRITISH POUNDS | − 467,620 | +63.8% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 44,440,931 | +71.9% |
Accenture PLC
BASF SE
British American Tobacco PLC
Bristol-Myers Squibb Co
Danone SA
BP PLC
Comcast Corp
Chevron Corp
Vinci SA
Deutsche Telekom AG
Enel SpA
Eni SpA
Fresnillo PLC
GSK PLC
HENKEL AG & CO KGAA
Kone Oyj
Mercedes-Benz Group AG
Medtronic PLC
Altria Group Inc
Nestle SA
Novartis AG
Naturgy Energy Group SA
PepsiCo Inc
Pfizer Inc
Koninklijke Philips NV
ORLEN SA
POLISH ZLOTY
Philip Morris International Inc
Publicis Groupe SA
AT&T Inc
Unilever PLC
Verizon Communications Inc
SOUTH KOREA WON
Cash & Other
BRITISH POUNDS
U.S. Bank Money Market Deposit Account 06/01/2031
2026-07-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000270 KS | Kia Corp | + 3,624 | +1.1% |
| BUY | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | + 128 | +0.3% |
| BUY | 011200 KS | HMM Co Ltd | + 1,916 | +0.3% |
| BUY | 086280 KS | Hyundai Glovis Co Ltd | + 116 | +0.3% |
| BUY | 1 HK | CK Hutchison Holdings Ltd | + 26,692 | +1.1% |
| BUY | 1038 HK | CK Infrastructure Holdings Ltd | + 6,072 | +0.3% |
| BUY | 1308 HK | SITC International Holdings Co Ltd | + 9,288 | +0.3% |
| BUY | 1876 HK | Budweiser Brewing Co APAC Ltd | + 43,700 | +0.3% |
| BUY | 19 HK | Swire Pacific Ltd | + 3,216 | +0.3% |
| BUY | 1913 HK | PRADA SpA | + 5,476 | +0.3% |
| BUY | 1928 HK | Sands China Ltd | + 20,884 | +0.3% |
| BUY | 1929 HK | CHOW TAI FOOK JEWELLERY | + 24,012 | +0.3% |
| BUY | 2 HK | CLP Holdings Ltd | + 5,796 | +0.3% |
| BUY | 2313 HK | Shenzhou International Group Holdings Ltd | + 4,640 | +0.3% |
| BUY | 2502 JP | Asahi Group Holdings Ltd | + 3,020 | +0.3% |
| BUY | 2503 JP | Kirin Holdings Co Ltd | + 1,268 | +0.3% |
| BUY | 2587 JP | Suntory Beverage & Food Ltd | + 488 | +0.3% |
| BUY | 27 HK | Galaxy Entertainment Group Ltd | + 11,016 | +0.3% |
| BUY | 288 HK | WH Group Ltd | + 45,556 | +0.3% |
| BUY | 2914 JP | Japan Tobacco Inc | + 15,148 | +1.1% |
| BUY | 293 HK | Cathay Pacific Airways Ltd | + 22,800 | +0.3% |
| BUY | 3 HK | Hong Kong & China Gas Co Ltd | + 50,112 | +0.3% |
| BUY | 316 HK | ORIENT OVERSEAS INTL | + 2,148 | +0.3% |
| BUY | 4502 JP | Takeda Pharmaceutical Co Ltd | + 13,940 | +1.1% |
| BUY | 4503 JP | Astellas Pharma Inc | + 3,512 | +0.3% |
| BUY | 4519 JP | Chugai Pharmaceutical Co Ltd | + 3,296 | +0.3% |
| BUY | 5108 JP | Bridgestone Corp | + 2,376 | +0.3% |
| BUY | 6 HK | Power Assets Holdings Ltd | + 5,576 | +0.3% |
| BUY | 6301 JP | Komatsu Ltd | + 5,904 | +1.1% |
| BUY | 6902 JP | Denso Corp | + 5,116 | +0.3% |
| BUY | 7270 JP | Subaru Corp | + 2,016 | +0.3% |
| BUY | 7751 JP | Canon Inc | + 1,760 | +0.3% |
| BUY | 9101 JP | Nippon Yusen KK | + 1,248 | +0.3% |
| BUY | 9107 JP | Kawasaki Kisen Kaisha Ltd | + 1,432 | +0.3% |
| BUY | 9433 JP | KDDI Corp | + 24,404 | +1.1% |
| BUY | 9434 JP | SoftBank Corp | + 425,628 | +1.1% |
| BUY | ACN | Accenture PLC | + 992 | +0.3% |
| BUY | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 1,560 | +0.3% |
| BUY | AENA SM | Aena SME SA | + 2,720 | +0.3% |
| BUY | BAS GR | BASF SE | + 1,992 | +0.3% |
| BUY | BATS LN | British American Tobacco PLC | + 3,016 | +0.3% |
| BUY | BMY | Bristol-Myers Squibb Co | + 3,104 | +0.3% |
| BUY | BN FP | Danone SA | + 1,140 | +0.3% |
| BUY | BP/ LN | BP PLC | + 24,268 | +0.3% |
| BUY | BXB AU | Brambles Ltd | + 2,460 | +0.3% |
| BUY | CAD | CANADIAN DOLLAR | + 118,087 | -57.6% |
| BUY | CAP FP | Capgemini SE | + 284 | +0.3% |
| BUY | CMCSA | Comcast Corp | + 7,464 | +0.3% |
| BUY | CNQ CN | CANADIAN NAT RES LTD | + 3,880 | +0.3% |
| BUY | COL AU | Coles Group Ltd | + 2,088 | +0.3% |
| BUY | CSL AU | CSL Ltd | + 996 | +0.3% |
| BUY | CVX | Chevron Corp | + 944 | +0.3% |
| BUY | DG FP | Vinci SA | + 1,140 | +0.3% |
| BUY | DGE LN | Diageo PLC | + 4,812 | +0.3% |
| BUY | DHL GR | DHL Group | + 2,088 | +0.3% |
| BUY | DTE GR | Deutsche Telekom AG | + 5,544 | +0.3% |
| BUY | DTG GR | Daimler Truck Holding AG | + 1,812 | +0.3% |
| BUY | ELE SM | Endesa SA | + 1,844 | +0.3% |
| BUY | ENEL IM | Enel SpA | + 15,964 | +0.3% |
| BUY | ENI IM | Eni SpA | + 6,516 | +0.3% |
| BUY | FMG AU | Fortescue Ltd | + 34,072 | +1.1% |
| BUY | FRES LN | Fresnillo PLC | + 1,204 | +0.3% |
| BUY | GBP | BRITISH POUNDS | + 265,122 | +56.7% |
| BUY | GSK LN | GSK PLC | + 6,856 | +0.3% |
| BUY | HEN3 GR | HENKEL AG & CO KGAA | + 636 | +0.3% |
| BUY | IMB LN | IMPERIAL BRANDS PLC | + 2,420 | +0.3% |
| BUY | JBH AU | JB Hi-Fi Ltd | + 296 | +0.3% |
| BUY | JCNC SP | Jardine Cycle & Carriage Ltd | + 1,036 | +0.3% |
| BUY | JM SP | Jardine Matheson Holdings Ltd | + 576 | +0.3% |
| BUY | KNEBV FH | Kone Oyj | + 940 | +0.3% |
| BUY | MBG GR | Mercedes-Benz Group AG | + 3,196 | +0.3% |
| BUY | MDT | Medtronic PLC | + 2,176 | +0.3% |
| BUY | MEL NZ | Meridian Energy Ltd | + 5,596 | +0.3% |
| BUY | MO | Altria Group Inc | + 2,460 | +0.3% |
| BUY | NESN SW | Nestle SA | + 1,832 | +0.3% |
| BUY | NOVN SW | Novartis AG | + 1,196 | +0.3% |
| BUY | NTGY SM | Naturgy Energy Group SA | + 3,932 | +0.3% |
| BUY | NTR CN | Nutrien Ltd | + 812 | +0.3% |
| BUY | ORA FP | ORANGE S.A. | + 5,860 | +0.3% |
| BUY | ORG AU | Origin Energy Ltd | + 4,496 | +0.3% |
| BUY | PEP | PepsiCo Inc | + 1,252 | +0.3% |
| BUY | PFE | Pfizer Inc | + 6,808 | +0.3% |
| BUY | PHIA NA | Koninklijke Philips NV | + 1,808 | +0.3% |
| BUY | PKN PW | ORLEN SA | + 3,320 | +0.3% |
| BUY | PM | Philip Morris International Inc | + 996 | +0.3% |
| BUY | PUB FP | Publicis Groupe SA | + 544 | +0.3% |
| BUY | RKT LN | Reckitt Benckiser Group PLC | + 1,580 | +0.3% |
| BUY | SAN FP | Sanofi SA | + 1,972 | +0.3% |
| BUY | SCMN SW | Swisscom AG | + 104 | +0.3% |
| BUY | SHL AU | Sonic Healthcare Ltd | + 1,308 | +0.3% |
| BUY | SIA SP | Singapore Airlines Ltd | + 6,352 | +0.3% |
| BUY | T | AT&T Inc | + 7,796 | +0.3% |
| BUY | THBEV SP | Thai Beverage PCL | + 75,148 | +0.3% |
| BUY | TLS AU | Telstra Group Ltd | + 84,256 | +1.1% |
| BUY | TSCO LN | Tesco PLC | + 10,616 | +0.3% |
| BUY | TTE FP | TOTAL SE | + 1,988 | +0.3% |
| BUY | ULVR LN | Unilever PLC | + 3,172 | +0.3% |
| BUY | VIE FP | Veolia Environnement SA | + 1,608 | +0.3% |
| BUY | VOD LN | Vodafone Group PLC | + 44,236 | +0.3% |
| BUY | VZ | Verizon Communications Inc | + 3,920 | +0.3% |
| BUY | WIL SP | Wilmar International Ltd | + 13,088 | +0.3% |
| BUY | WKL NA | Wolters Kluwer NV | + 456 | +0.3% |
| EXIT | KRW | SOUTH KOREA WON | − -169,106,107 | -100.0% |
| NEW | HKD | HONG KONG DOLLAR | + 3,696,344 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 209,499 | +2.7% |
| SELL | JPY | JAPANESE YEN | − 243,020 | +27.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,722,785 | +2.7% |
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
CANADIAN DOLLAR
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
BRITISH POUNDS
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
SOUTH KOREA WON
HONG KONG DOLLAR
Cash & Other
JAPANESE YEN
U.S. Bank Money Market Deposit Account 06/01/2031
2026-06-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 4,500 | +0.8% |
| BUY | AENA SM | Aena SME SA | + 8,000 | +0.8% |
| BUY | BATS LN | British American Tobacco PLC | + 3,200 | +0.3% |
| BUY | BMY | Bristol-Myers Squibb Co | + 3,200 | +0.3% |
| BUY | CMCSA | Comcast Corp | + 7,700 | +0.3% |
| BUY | CNQ CN | CANADIAN NAT RES LTD | + 11,200 | +0.8% |
| BUY | DGE LN | Diageo PLC | + 14,000 | +0.8% |
| BUY | DHL GR | DHL Group | + 6,100 | +0.8% |
| BUY | DTG GR | Daimler Truck Holding AG | + 5,200 | +0.8% |
| BUY | ELE SM | Endesa SA | + 5,400 | +0.8% |
| BUY | ENEL IM | Enel SpA | + 16,500 | +0.3% |
| BUY | GSK LN | GSK PLC | + 7,100 | +0.3% |
| BUY | IMB LN | IMPERIAL BRANDS PLC | + 7,100 | +0.8% |
| BUY | MDT | Medtronic PLC | + 2,200 | +0.3% |
| BUY | MO | Altria Group Inc | + 2,500 | +0.3% |
| BUY | NESN SW | Nestle SA | + 1,900 | +0.3% |
| BUY | NOVN SW | Novartis AG | + 1,200 | +0.3% |
| BUY | ORA FP | ORANGE S.A. | + 17,100 | +0.8% |
| BUY | PEP | PepsiCo Inc | + 1,300 | +0.3% |
| BUY | PM | Philip Morris International Inc | + 1,100 | +0.3% |
| BUY | RKT LN | Reckitt Benckiser Group PLC | + 4,600 | +0.8% |
| BUY | SAN FP | Sanofi SA | + 2,000 | +0.3% |
| BUY | SCMN SW | Swisscom AG | + 300 | +0.8% |
| BUY | TSCO LN | Tesco PLC | + 30,900 | +0.8% |
| BUY | TTE FP | TOTAL SE | + 5,700 | +0.8% |
| BUY | ULVR LN | Unilever PLC | + 3,300 | +0.3% |
| BUY | VIE FP | Veolia Environnement SA | + 4,700 | +0.8% |
| BUY | VOD LN | Vodafone Group PLC | + 128,600 | +0.8% |
| BUY | VZ | Verizon Communications Inc | + 4,100 | +0.3% |
| NEW | KRW | SOUTH KOREA WON | + -169,106,107 | +100.0% |
| SELL | CAD | CANADIAN DOLLAR | − 263,022 | +452.8% |
| SELL | Cash&Other | Cash & Other | − 223,123 | +2.8% |
| SELL | GBP | BRITISH POUNDS | − 808,241 | +63.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 4,677,240 | +6.9% |
KONINKLIJKE AHOLD DELHAIZE NV
Aena SME SA
British American Tobacco PLC
Bristol-Myers Squibb Co
Comcast Corp
CANADIAN NAT RES LTD
Diageo PLC
DHL Group
Daimler Truck Holding AG
Endesa SA
Enel SpA
GSK PLC
IMPERIAL BRANDS PLC
Medtronic PLC
Altria Group Inc
Nestle SA
Novartis AG
ORANGE S.A.
PepsiCo Inc
Philip Morris International Inc
Reckitt Benckiser Group PLC
Sanofi SA
Swisscom AG
Tesco PLC
TOTAL SE
Unilever PLC
Veolia Environnement SA
Vodafone Group PLC
Verizon Communications Inc
SOUTH KOREA WON
CANADIAN DOLLAR
Cash & Other
BRITISH POUNDS
U.S. Bank Money Market Deposit Account 06/01/2031
2026-06-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000270 KS | Kia Corp | + 693 | +0.2% |
| BUY | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | + 96 | +0.2% |
| BUY | 011200 KS | HMM Co Ltd | + 1,437 | +0.2% |
| BUY | 086280 KS | Hyundai Glovis Co Ltd | + 87 | +0.2% |
| BUY | 1 HK | CK Hutchison Holdings Ltd | + 5,094 | +0.2% |
| BUY | 1038 HK | CK Infrastructure Holdings Ltd | + 4,554 | +0.2% |
| BUY | 1308 HK | SITC International Holdings Co Ltd | + 6,966 | +0.2% |
| BUY | 1876 HK | Budweiser Brewing Co APAC Ltd | + 32,775 | +0.2% |
| BUY | 19 HK | Swire Pacific Ltd | + 2,412 | +0.2% |
| BUY | 1913 HK | PRADA SpA | + 4,107 | +0.2% |
| BUY | 1928 HK | Sands China Ltd | + 15,663 | +0.2% |
| BUY | 1929 HK | CHOW TAI FOOK JEWELLERY | + 18,009 | +0.2% |
| BUY | 2 HK | CLP Holdings Ltd | + 4,347 | +0.2% |
| BUY | 2313 HK | Shenzhou International Group Holdings Ltd | + 3,480 | +0.2% |
| BUY | 2502 JP | Asahi Group Holdings Ltd | + 2,265 | +0.2% |
| BUY | 2503 JP | Kirin Holdings Co Ltd | + 951 | +0.2% |
| BUY | 2587 JP | Suntory Beverage & Food Ltd | + 366 | +0.2% |
| BUY | 27 HK | Galaxy Entertainment Group Ltd | + 8,262 | +0.2% |
| BUY | 288 HK | WH Group Ltd | + 34,167 | +0.2% |
| BUY | 2914 JP | Japan Tobacco Inc | + 2,886 | +0.2% |
| BUY | 293 HK | Cathay Pacific Airways Ltd | + 17,100 | +0.2% |
| BUY | 3 HK | Hong Kong & China Gas Co Ltd | + 37,584 | +0.2% |
| BUY | 316 HK | ORIENT OVERSEAS INTL | + 1,611 | +0.2% |
| BUY | 4502 JP | Takeda Pharmaceutical Co Ltd | + 2,655 | +0.2% |
| BUY | 4503 JP | Astellas Pharma Inc | + 2,634 | +0.2% |
| BUY | 4519 JP | Chugai Pharmaceutical Co Ltd | + 2,472 | +0.2% |
| BUY | 5108 JP | Bridgestone Corp | + 1,782 | +0.2% |
| BUY | 6 HK | Power Assets Holdings Ltd | + 4,182 | +0.2% |
| BUY | 6301 JP | Komatsu Ltd | + 1,128 | +0.2% |
| BUY | 6902 JP | Denso Corp | + 3,837 | +0.2% |
| BUY | 7270 JP | Subaru Corp | + 1,512 | +0.2% |
| BUY | 7751 JP | Canon Inc | + 1,320 | +0.2% |
| BUY | 9101 JP | Nippon Yusen KK | + 936 | +0.2% |
| BUY | 9107 JP | Kawasaki Kisen Kaisha Ltd | + 1,074 | +0.2% |
| BUY | 9433 JP | KDDI Corp | + 4,653 | +0.2% |
| BUY | 9434 JP | SoftBank Corp | + 81,246 | +0.2% |
| BUY | ACN | Accenture PLC | + 744 | +0.2% |
| BUY | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 1,161 | +0.2% |
| BUY | AENA SM | Aena SME SA | + 2,025 | +0.2% |
| BUY | BAS GR | BASF SE | + 1,494 | +0.2% |
| BUY | BATS LN | British American Tobacco PLC | + 2,256 | +0.2% |
| BUY | BMY | Bristol-Myers Squibb Co | + 2,322 | +0.2% |
| BUY | BN FP | Danone SA | + 855 | +0.2% |
| BUY | BP/ LN | BP PLC | + 18,201 | +0.2% |
| BUY | BXB AU | Brambles Ltd | + 1,845 | +0.2% |
| BUY | CAD | CANADIAN DOLLAR | + 287,776 | -125.3% |
| BUY | CAP FP | Capgemini SE | + 213 | +0.2% |
| BUY | CMCSA | Comcast Corp | + 5,583 | +0.2% |
| BUY | CNQ CN | CANADIAN NAT RES LTD | + 2,889 | +0.2% |
| BUY | COL AU | Coles Group Ltd | + 1,566 | +0.2% |
| BUY | CSL AU | CSL Ltd | + 747 | +0.2% |
| BUY | CVX | Chevron Corp | + 708 | +0.2% |
| BUY | Cash&Other | Cash & Other | + 49,902,137 | -119.3% |
| BUY | DG FP | Vinci SA | + 855 | +0.2% |
| BUY | DGE LN | Diageo PLC | + 3,582 | +0.2% |
| BUY | DHL GR | DHL Group | + 1,554 | +0.2% |
| BUY | DTE GR | Deutsche Telekom AG | + 4,158 | +0.2% |
| BUY | DTG GR | Daimler Truck Holding AG | + 1,347 | +0.2% |
| BUY | ELE SM | Endesa SA | + 1,371 | +0.2% |
| BUY | ENEL IM | Enel SpA | + 11,940 | +0.2% |
| BUY | ENI IM | Eni SpA | + 4,887 | +0.2% |
| BUY | FMG AU | Fortescue Ltd | + 6,504 | +0.2% |
| BUY | FRES LN | Fresnillo PLC | + 903 | +0.2% |
| BUY | GSK LN | GSK PLC | + 5,127 | +0.2% |
| BUY | HEN3 GR | HENKEL AG & CO KGAA | + 477 | +0.2% |
| BUY | IMB LN | IMPERIAL BRANDS PLC | + 1,803 | +0.2% |
| BUY | JBH AU | JB Hi-Fi Ltd | + 222 | +0.2% |
| BUY | JCNC SP | Jardine Cycle & Carriage Ltd | + 777 | +0.2% |
| BUY | JM SP | Jardine Matheson Holdings Ltd | + 432 | +0.2% |
| BUY | KNEBV FH | Kone Oyj | + 705 | +0.2% |
| BUY | MBG GR | Mercedes-Benz Group AG | + 2,397 | +0.2% |
| BUY | MDT | Medtronic PLC | + 1,626 | +0.2% |
| BUY | MEL NZ | Meridian Energy Ltd | + 4,197 | +0.2% |
| BUY | MO | Altria Group Inc | + 1,842 | +0.2% |
| BUY | NESN SW | Nestle SA | + 1,371 | +0.2% |
| BUY | NOVN SW | Novartis AG | + 894 | +0.2% |
| BUY | NTGY SM | Naturgy Energy Group SA | + 2,949 | +0.2% |
| BUY | NTR CN | Nutrien Ltd | + 609 | +0.2% |
| BUY | ORA FP | ORANGE S.A. | + 4,359 | +0.2% |
| BUY | ORG AU | Origin Energy Ltd | + 3,372 | +0.2% |
| BUY | PEP | PepsiCo Inc | + 936 | +0.2% |
| BUY | PFE | Pfizer Inc | + 5,106 | +0.2% |
| BUY | PHIA NA | Koninklijke Philips NV | + 1,356 | +0.2% |
| BUY | PKN PW | ORLEN SA | + 2,490 | +0.2% |
| BUY | PM | Philip Morris International Inc | + 744 | +0.2% |
| BUY | PUB FP | Publicis Groupe SA | + 408 | +0.2% |
| BUY | RKT LN | Reckitt Benckiser Group PLC | + 1,176 | +0.2% |
| BUY | SAN FP | Sanofi SA | + 1,476 | +0.2% |
| BUY | SCMN SW | Swisscom AG | + 75 | +0.2% |
| BUY | SHL AU | Sonic Healthcare Ltd | + 981 | +0.2% |
| BUY | SIA SP | Singapore Airlines Ltd | + 4,764 | +0.2% |
| BUY | T | AT&T Inc | + 5,847 | +0.2% |
| BUY | THBEV SP | Thai Beverage PCL | + 56,361 | +0.2% |
| BUY | TLS AU | Telstra Group Ltd | + 16,092 | +0.2% |
| BUY | TSCO LN | Tesco PLC | + 7,896 | +0.2% |
| BUY | TTE FP | TOTAL SE | + 1,479 | +0.2% |
| BUY | ULVR LN | Unilever PLC | + 2,370 | +0.2% |
| BUY | VIE FP | Veolia Environnement SA | + 1,197 | +0.2% |
| BUY | VOD LN | Vodafone Group PLC | + 32,913 | +0.2% |
| BUY | VZ | Verizon Communications Inc | + 2,931 | +0.2% |
| BUY | WIL SP | Wilmar International Ltd | + 9,816 | +0.2% |
| BUY | WKL NA | Wolters Kluwer NV | + 342 | +0.2% |
| EXIT | HKD | HONG KONG DOLLAR | − 1,077,830 | -100.0% |
| EXIT | KRW | SOUTH KOREA WON | − -4 | -100.0% |
| NEW | GBP | BRITISH POUNDS | + 1,275,862 | +100.0% |
| NEW | PLN | POLISH ZLOTY | + -152,734,060 | +100.0% |
| SELL | JPY | JAPANESE YEN | − 23,870,870 | +96.4% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 7,212,664 | +9.6% |
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
CANADIAN DOLLAR
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
HONG KONG DOLLAR
SOUTH KOREA WON
BRITISH POUNDS
POLISH ZLOTY
JAPANESE YEN
U.S. Bank Money Market Deposit Account 06/01/2031
2026-06-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2 HK | CLP Holdings Ltd | + 60,400 | +2.9% |
| BUY | 4519 JP | Chugai Pharmaceutical Co Ltd | + 8,600 | +0.7% |
| BUY | 6902 JP | Denso Corp | + 46,200 | +2.5% |
| BUY | BAS GR | BASF SE | + 8,400 | +1.2% |
| BUY | BATS LN | British American Tobacco PLC | + 5,600 | +0.5% |
| BUY | BN FP | Danone SA | + 6,800 | +1.7% |
| BUY | BP/ LN | BP PLC | + 45,400 | +0.5% |
| BUY | CSL AU | CSL Ltd | + 7,100 | +2.0% |
| BUY | DG FP | Vinci SA | + 2,200 | +0.5% |
| BUY | DTE GR | Deutsche Telekom AG | + 10,400 | +0.5% |
| BUY | ENEL IM | Enel SpA | + 29,800 | +0.5% |
| BUY | ENI IM | Eni SpA | + 12,200 | +0.5% |
| BUY | GSK LN | GSK PLC | + 12,800 | +0.5% |
| BUY | KRW | SOUTH KOREA WON | + 26,066,180,137 | -100.0% |
| BUY | MBG GR | Mercedes-Benz Group AG | + 6,000 | +0.5% |
| BUY | NESN SW | Nestle SA | + 3,500 | +0.5% |
| BUY | NOVN SW | Novartis AG | + 2,200 | +0.5% |
| BUY | NTGY SM | Naturgy Energy Group SA | + 13,500 | +1.0% |
| BUY | PKN PW | ORLEN SA | + 13,400 | +1.1% |
| BUY | SAN FP | Sanofi SA | + 3,700 | +0.5% |
| BUY | ULVR LN | Unilever PLC | + 5,900 | +0.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 20,449,088 | +37.2% |
| SELL | Cash&Other | Cash & Other | − 44,584,790 | +1613.2% |
| SELL | JPY | JAPANESE YEN | − 42,463,958 | +63.2% |
CLP Holdings Ltd
Chugai Pharmaceutical Co Ltd
Denso Corp
BASF SE
British American Tobacco PLC
Danone SA
BP PLC
CSL Ltd
Vinci SA
Deutsche Telekom AG
Enel SpA
Eni SpA
GSK PLC
SOUTH KOREA WON
Mercedes-Benz Group AG
Nestle SA
Novartis AG
Naturgy Energy Group SA
ORLEN SA
Sanofi SA
Unilever PLC
U.S. Bank Money Market Deposit Account 06/01/2031
Cash & Other
JAPANESE YEN
2026-06-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ACN | Accenture PLC | + 2,600 | +0.7% |
| BUY | BMY | Bristol-Myers Squibb Co | + 5,700 | +0.5% |
| BUY | CMCSA | Comcast Corp | + 13,900 | +0.5% |
| BUY | CVX | Chevron Corp | + 1,700 | +0.5% |
| BUY | Cash&Other | Cash & Other | + 106,164,939 | -102.7% |
| BUY | EUR | EURO | + 86,617 | +3.1% |
| BUY | JPY | JAPANESE YEN | + 28,371,613 | +73.0% |
| BUY | MDT | Medtronic PLC | + 5,000 | +0.6% |
| BUY | MO | Altria Group Inc | + 4,500 | +0.5% |
| BUY | PEP | PepsiCo Inc | + 2,400 | +0.5% |
| BUY | PFE | Pfizer Inc | + 12,800 | +0.5% |
| BUY | PM | Philip Morris International Inc | + 1,700 | +0.5% |
| BUY | T | AT&T Inc | + 14,700 | +0.5% |
| BUY | VZ | Verizon Communications Inc | + 7,300 | +0.5% |
| NEW | HKD | HONG KONG DOLLAR | + 1,077,830 | +100.0% |
| SELL | KRW | SOUTH KOREA WON | − 589,346,383 | -2.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 109,912,833 | +66.7% |
Accenture PLC
Bristol-Myers Squibb Co
Comcast Corp
Chevron Corp
Cash & Other
EURO
JAPANESE YEN
Medtronic PLC
Altria Group Inc
PepsiCo Inc
Pfizer Inc
Philip Morris International Inc
AT&T Inc
Verizon Communications Inc
HONG KONG DOLLAR
SOUTH KOREA WON
U.S. Bank Money Market Deposit Account 06/01/2031
2026-06-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | JPY | JAPANESE YEN | + 942,064 | +2.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 146,767,418 | +809.5% |
| NEW | KRW | SOUTH KOREA WON | + -25,476,833,758 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 133,439,259 | +444.2% |
| SELL | EUR | EURO | − 1,174,254 | +29.9% |
2026-06-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000270 KS | Kia Corp | + 22,900 | +7.3% |
| BUY | 011200 KS | HMM Co Ltd | + 268,000 | +62.3% |
| BUY | 1 HK | CK Hutchison Holdings Ltd | + 299,600 | +13.8% |
| BUY | 1038 HK | CK Infrastructure Holdings Ltd | + 497,300 | +29.0% |
| BUY | 1876 HK | Budweiser Brewing Co APAC Ltd | + 5,512,300 | +53.0% |
| BUY | 19 HK | Swire Pacific Ltd | + 184,100 | +18.6% |
| BUY | 1913 HK | PRADA SpA | + 806,700 | +67.9% |
| BUY | 1929 HK | CHOW TAI FOOK JEWELLERY | + 3,312,700 | +61.0% |
| BUY | 2313 HK | Shenzhou International Group Holdings Ltd | + 792,000 | +88.2% |
| BUY | 2502 JP | Asahi Group Holdings Ltd | + 411,900 | +59.8% |
| BUY | 27 HK | Galaxy Entertainment Group Ltd | + 2,138,600 | +114.1% |
| BUY | 288 HK | WH Group Ltd | + 3,385,100 | +25.6% |
| BUY | 2914 JP | Japan Tobacco Inc | + 483,500 | +52.6% |
| BUY | 293 HK | Cathay Pacific Airways Ltd | + 3,125,700 | +60.3% |
| BUY | 4502 JP | Takeda Pharmaceutical Co Ltd | + 241,300 | +23.0% |
| BUY | 4503 JP | Astellas Pharma Inc | + 264,500 | +26.0% |
| BUY | 5108 JP | Bridgestone Corp | + 252,900 | +41.2% |
| BUY | 6 HK | Power Assets Holdings Ltd | + 389,000 | +23.7% |
| BUY | 6301 JP | Komatsu Ltd | + 15,500 | +2.9% |
| BUY | 7270 JP | Subaru Corp | + 324,900 | +79.3% |
| BUY | 7751 JP | Canon Inc | + 183,200 | +39.9% |
| BUY | 9101 JP | Nippon Yusen KK | + 55,900 | +14.0% |
| BUY | 9107 JP | Kawasaki Kisen Kaisha Ltd | + 28,700 | +5.8% |
| BUY | 9433 JP | KDDI Corp | + 618,900 | +37.7% |
| BUY | 9434 JP | SoftBank Corp | + 11,243,200 | +39.8% |
| BUY | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 156,600 | +38.4% |
| BUY | AENA SM | Aena SME SA | + 301,800 | +44.2% |
| BUY | BATS LN | British American Tobacco PLC | + 61,600 | +6.0% |
| BUY | CMCSA | Comcast Corp | + 546,000 | +25.4% |
| BUY | COL AU | Coles Group Ltd | + 177,100 | +30.3% |
| BUY | Cash&Other | Cash & Other | + 155,527,949 | -123.9% |
| BUY | DG FP | Vinci SA | + 121,900 | +41.7% |
| BUY | DGE LN | Diageo PLC | + 274,400 | +18.7% |
| BUY | DHL GR | DHL Group | + 148,600 | +24.5% |
| BUY | DTE GR | Deutsche Telekom AG | + 179,200 | +9.8% |
| BUY | DTG GR | Daimler Truck Holding AG | + 142,100 | +27.7% |
| BUY | ELE SM | Endesa SA | + 184,500 | +38.3% |
| BUY | ENEL IM | Enel SpA | + 17,200 | +0.3% |
| BUY | EUR | EURO | + 579,966 | +17.3% |
| BUY | FMG AU | Fortescue Ltd | + 1,040,400 | +49.1% |
| BUY | GSK LN | GSK PLC | + 492,700 | +24.8% |
| BUY | IMB LN | IMPERIAL BRANDS PLC | + 241,300 | +38.0% |
| BUY | JBH AU | JB Hi-Fi Ltd | + 47,700 | +78.3% |
| BUY | JCNC SP | Jardine Cycle & Carriage Ltd | + 140,500 | +59.2% |
| BUY | JM SP | Jardine Matheson Holdings Ltd | + 72,400 | +52.5% |
| BUY | JPY | JAPANESE YEN | + 37,939,346 | -221984.4% |
| BUY | MBG GR | Mercedes-Benz Group AG | + 339,300 | +41.4% |
| BUY | NESN SW | Nestle SA | + 63,400 | +10.6% |
| BUY | NTGY SM | Naturgy Energy Group SA | + 785,100 | +123.7% |
| BUY | NTR CN | Nutrien Ltd | + 43,700 | +17.3% |
| BUY | ORA FP | ORANGE S.A. | + 193,100 | +10.0% |
| BUY | PEP | PepsiCo Inc | + 47,500 | +11.7% |
| BUY | PFE | Pfizer Inc | + 210,100 | +9.3% |
| BUY | PHIA NA | Koninklijke Philips NV | + 183,800 | +38.7% |
| BUY | PUB FP | Publicis Groupe SA | + 59,900 | +43.0% |
| BUY | RKT LN | Reckitt Benckiser Group PLC | + 261,300 | +84.2% |
| BUY | SAN FP | Sanofi SA | + 119,600 | +20.1% |
| BUY | SCMN SW | Swisscom AG | + 10,900 | +40.8% |
| BUY | SHL AU | Sonic Healthcare Ltd | + 162,400 | +51.7% |
| BUY | T | AT&T Inc | + 500,000 | +21.5% |
| BUY | TLS AU | Telstra Group Ltd | + 1,651,100 | +26.8% |
| BUY | TSCO LN | Tesco PLC | + 976,200 | +34.1% |
| BUY | ULVR LN | Unilever PLC | + 171,200 | +17.6% |
| BUY | VIE FP | Veolia Environnement SA | + 129,100 | +28.5% |
| BUY | VOD LN | Vodafone Group PLC | + 2,946,800 | +22.6% |
| BUY | VZ | Verizon Communications Inc | + 6,700 | +0.5% |
| EXIT | 003550 KS | LG Corp | − 109,481 | -100.0% |
| EXIT | 1605 JP | Inpex Corp | − 478,260 | -100.0% |
| EXIT | 3407 JP | Asahi Kasei Corp | − 528,087 | -100.0% |
| EXIT | 992 HK | Lenovo Group Ltd | − 6,599,622 | -100.0% |
| EXIT | BHP AU | BHP Group Ltd | − 1,956,120 | -100.0% |
| EXIT | COP | ConocoPhillips | − 578,197 | -100.0% |
| EXIT | CVE CN | Cenovus Energy Inc | − 715,678 | -100.0% |
| EXIT | DSFIR NA | DSM-Firmenich AG | − 120,367 | -100.0% |
| EXIT | EQNR NO | Equinor ASA | − 2,131,640 | -100.0% |
| EXIT | GENS SP | Genting Singapore Ltd | − 9,319,707 | -100.0% |
| EXIT | HOLN SW | Holcim AG | − 287,061 | -100.0% |
| EXIT | KNIN SW | Kuehne + Nagel International AG | − 72,888 | -100.0% |
| EXIT | MAERSKB DC | AP Moller - Maersk A/S | − 16,345 | -100.0% |
| EXIT | ML FP | Cie Generale des Etablissements Michelin SCA | − 436,871 | -100.0% |
| EXIT | MRK | Merck & Co Inc | − 583,079 | -100.0% |
| EXIT | NOVOB DC | Novo Nordisk A/S | − 1,198,831 | -100.0% |
| EXIT | RI FP | Pernod Ricard SA | − 205,898 | -100.0% |
| EXIT | RIO LN | Rio Tinto PLC | − 793,483 | -100.0% |
| EXIT | SHEL LN | Shell PLC | − 1,578,262 | -100.0% |
| EXIT | SU CN | Suncor Energy Inc | − 619,860 | -100.0% |
| EXIT | T CN | TELUS CORP (VOTING) | − 1,892,355 | -100.0% |
| EXIT | TEF SM | Telefonica SA | − 4,773,383 | -100.0% |
| EXIT | TLC AU | Lottery Corp Ltd/The | − 735,679 | -100.0% |
| EXIT | TRP CN | TC Energy Corp | − 643,098 | -100.0% |
| EXIT | UPS | United Parcel Service Inc | − 612,564 | -100.0% |
| EXIT | VSNT | Versant Media Group Inc | − 86,125 | -100.0% |
| EXIT | XOM | Exxon Mobil Corp | − 499,350 | -100.0% |
| NEW | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | + 47,100 | +100.0% |
| NEW | 086280 KS | Hyundai Glovis Co Ltd | + 42,600 | +100.0% |
| NEW | 1928 HK | Sands China Ltd | + 7,607,400 | +100.0% |
| NEW | 2 HK | CLP Holdings Ltd | + 2,051,500 | +100.0% |
| NEW | 2503 JP | Kirin Holdings Co Ltd | + 461,900 | +100.0% |
| NEW | 2587 JP | Suntory Beverage & Food Ltd | + 177,800 | +100.0% |
| NEW | 3 HK | Hong Kong & China Gas Co Ltd | + 18,254,500 | +100.0% |
| NEW | 4519 JP | Chugai Pharmaceutical Co Ltd | + 1,193,000 | +100.0% |
| NEW | 6902 JP | Denso Corp | + 1,818,600 | +100.0% |
| NEW | ACN | Accenture PLC | + 359,800 | +100.0% |
| NEW | BAS GR | BASF SE | + 718,100 | +100.0% |
| NEW | BN FP | Danone SA | + 409,400 | +100.0% |
| NEW | BXB AU | Brambles Ltd | + 896,900 | +100.0% |
| NEW | CAP FP | Capgemini SE | + 104,900 | +100.0% |
| NEW | CSL AU | CSL Ltd | + 357,100 | +100.0% |
| NEW | FRES LN | Fresnillo PLC | + 439,500 | +100.0% |
| NEW | HEN3 GR | HENKEL AG & CO KGAA | + 232,400 | +100.0% |
| NEW | KNEBV FH | Kone Oyj | + 343,100 | +100.0% |
| NEW | MDT | Medtronic PLC | + 786,100 | +100.0% |
| NEW | MEL NZ | Meridian Energy Ltd | + 2,038,400 | +100.0% |
| NEW | ORG AU | Origin Energy Ltd | + 1,638,200 | +100.0% |
| NEW | PKN PW | ORLEN SA | + 1,196,400 | +100.0% |
| NEW | SIA SP | Singapore Airlines Ltd | + 2,314,700 | +100.0% |
| NEW | THBEV SP | Thai Beverage PCL | + 27,372,800 | +100.0% |
| NEW | WIL SP | Wilmar International Ltd | + 4,768,000 | +100.0% |
| NEW | WKL NA | Wolters Kluwer NV | + 166,200 | +100.0% |
| SELL | 1308 HK | SITC International Holdings Co Ltd | − 249,500 | +6.9% |
| SELL | 316 HK | ORIENT OVERSEAS INTL | − 291,100 | +27.1% |
| SELL | BMY | Bristol-Myers Squibb Co | − 4,800 | +0.4% |
| SELL | BP/ LN | BP PLC | − 827,000 | +8.6% |
| SELL | CNQ CN | CANADIAN NAT RES LTD | − 20,200 | +1.4% |
| SELL | CVX | Chevron Corp | − 48,700 | +12.4% |
| SELL | ENI IM | Eni SpA | − 151,000 | +6.0% |
| SELL | MO | Altria Group Inc | − 123,200 | +12.2% |
| SELL | NOVN SW | Novartis AG | − 8,800 | +2.0% |
| SELL | PM | Philip Morris International Inc | − 37,100 | +9.3% |
| SELL | TTE FP | TOTAL SE | − 167,400 | +18.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 142,297,953 | +88.7% |
Kia Corp
HMM Co Ltd
CK Hutchison Holdings Ltd
CK Infrastructure Holdings Ltd
Budweiser Brewing Co APAC Ltd
Swire Pacific Ltd
PRADA SpA
CHOW TAI FOOK JEWELLERY
Shenzhou International Group Holdings Ltd
Asahi Group Holdings Ltd
Galaxy Entertainment Group Ltd
WH Group Ltd
Japan Tobacco Inc
Cathay Pacific Airways Ltd
Takeda Pharmaceutical Co Ltd
Astellas Pharma Inc
Bridgestone Corp
Power Assets Holdings Ltd
Komatsu Ltd
Subaru Corp
Canon Inc
Nippon Yusen KK
Kawasaki Kisen Kaisha Ltd
KDDI Corp
SoftBank Corp
KONINKLIJKE AHOLD DELHAIZE NV
Aena SME SA
British American Tobacco PLC
Comcast Corp
Coles Group Ltd
Cash & Other
Vinci SA
Diageo PLC
DHL Group
Deutsche Telekom AG
Daimler Truck Holding AG
Endesa SA
Enel SpA
EURO
Fortescue Ltd
GSK PLC
IMPERIAL BRANDS PLC
JB Hi-Fi Ltd
Jardine Cycle & Carriage Ltd
Jardine Matheson Holdings Ltd
JAPANESE YEN
Mercedes-Benz Group AG
Nestle SA
Naturgy Energy Group SA
Nutrien Ltd
ORANGE S.A.
PepsiCo Inc
Pfizer Inc
Koninklijke Philips NV
Publicis Groupe SA
Reckitt Benckiser Group PLC
Sanofi SA
Swisscom AG
Sonic Healthcare Ltd
AT&T Inc
Telstra Group Ltd
Tesco PLC
Unilever PLC
Veolia Environnement SA
Vodafone Group PLC
Verizon Communications Inc
LG Corp
Inpex Corp
Asahi Kasei Corp
Lenovo Group Ltd
BHP Group Ltd
ConocoPhillips
Cenovus Energy Inc
DSM-Firmenich AG
Equinor ASA
Genting Singapore Ltd
Holcim AG
Kuehne + Nagel International AG
AP Moller - Maersk A/S
Cie Generale des Etablissements Michelin SCA
Merck & Co Inc
Novo Nordisk A/S
Pernod Ricard SA
Rio Tinto PLC
Shell PLC
Suncor Energy Inc
TELUS CORP (VOTING)
Telefonica SA
Lottery Corp Ltd/The
TC Energy Corp
United Parcel Service Inc
Versant Media Group Inc
Exxon Mobil Corp
HD Korea Shipbuilding & Offshore Engineering Co Ltd
Hyundai Glovis Co Ltd
Sands China Ltd
CLP Holdings Ltd
Kirin Holdings Co Ltd
Suntory Beverage & Food Ltd
Hong Kong & China Gas Co Ltd
Chugai Pharmaceutical Co Ltd
Denso Corp
Accenture PLC
BASF SE
Danone SA
Brambles Ltd
Capgemini SE
CSL Ltd
Fresnillo PLC
HENKEL AG & CO KGAA
Kone Oyj
Medtronic PLC
Meridian Energy Ltd
Origin Energy Ltd
ORLEN SA
Singapore Airlines Ltd
Thai Beverage PCL
Wilmar International Ltd
Wolters Kluwer NV
SITC International Holdings Co Ltd
ORIENT OVERSEAS INTL
Bristol-Myers Squibb Co
BP PLC
CANADIAN NAT RES LTD
Chevron Corp
Eni SpA
Altria Group Inc
Novartis AG
Philip Morris International Inc
TOTAL SE
U.S. Bank Money Market Deposit Account 06/01/2031
2026-06-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 142,309,587 | +785.5% |
| SELL | Cash&Other | Cash & Other | − 142,534,938 | +836.2% |
2026-06-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 886,955 | +5.1% |
| EXIT | GBP | BRITISH POUNDS | − 389,858 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 355,241 | +2.0% |
| SELL | EUR | EURO | − 141,958 | +4.1% |
2026-06-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 309,636 | -57.4% |
| BUY | EUR | EURO | + 649,629 | +22.9% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 190,383 | +1.1% |
| EXIT | HKD | HONG KONG DOLLAR | − 1,493,332 | -100.0% |
| SELL | AUD | AUSTRALIAN DOLLAR | − 0 | +0.0% |
| SELL | Cash&Other | Cash & Other | − 186,186 | +1.1% |
2026-06-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AUD | AUSTRALIAN DOLLAR | + 0 | +0.0% |
| BUY | Cash&Other | Cash & Other | + 18,654,966 | -1745.8% |
| NEW | GBP | BRITISH POUNDS | + 389,858 | +100.0% |
| SELL | HKD | HONG KONG DOLLAR | − 1,718,498 | +53.5% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 19,075,426 | +52.8% |
2026-06-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 35,813,714 | new |
| EXIT | EFA | iShares MSCI EAFE ETF | − 5,390,000 | -100.0% |
| EXIT | GBP | BRITISH POUNDS | − -337,962 | -100.0% |
| SELL | 1308 HK | SITC International Holdings Co Ltd | − 190,050 | +5.0% |
| SELL | 1605 JP | Inpex Corp | − 36,200 | +7.0% |
| SELL | 316 HK | ORIENT OVERSEAS INTL | − 54,150 | +4.8% |
| SELL | 3407 JP | Asahi Kasei Corp | − 87,600 | +14.2% |
| SELL | 992 HK | Lenovo Group Ltd | − 246,350 | +3.6% |
| SELL | BHP AU | BHP Group Ltd | − 17,750 | +0.9% |
| SELL | BMY | Bristol-Myers Squibb Co | − 261,100 | +18.8% |
| SELL | BP/ LN | BP PLC | − 107,500 | +1.1% |
| SELL | CMCSA | Comcast Corp | − 498,700 | +18.8% |
| SELL | COP | ConocoPhillips | − 141,950 | +19.7% |
| SELL | CVE CN | Cenovus Energy Inc | − 33,750 | +4.5% |
| SELL | CVX | Chevron Corp | − 90,800 | +18.8% |
| SELL | Cash&Other | Cash & Other | − 54,793,189 | +102.0% |
| SELL | DSFIR NA | DSM-Firmenich AG | − 6,650 | +5.2% |
| SELL | ENI IM | Eni SpA | − 12,950 | +0.5% |
| SELL | EQNR NO | Equinor ASA | − 20,900 | +1.0% |
| SELL | HKD | HONG KONG DOLLAR | − 124,278 | +3.7% |
| SELL | HOLN SW | Holcim AG | − 8,750 | +3.0% |
| SELL | KNIN SW | Kuehne + Nagel International AG | − 4,050 | +5.3% |
| SELL | MAERSKB DC | AP Moller - Maersk A/S | − 350 | +2.1% |
| SELL | ML FP | Cie Generale des Etablissements Michelin SCA | − 24,650 | +5.3% |
| SELL | MO | Altria Group Inc | − 234,800 | +18.8% |
| SELL | MRK | Merck & Co Inc | − 142,900 | +19.7% |
| SELL | NOVOB DC | Novo Nordisk A/S | − 18,700 | +1.5% |
| SELL | PEP | PepsiCo Inc | − 93,900 | +18.8% |
| SELL | PFE | Pfizer Inc | − 523,200 | +18.8% |
| SELL | PM | Philip Morris International Inc | − 92,100 | +18.8% |
| SELL | RIO LN | Rio Tinto PLC | − 7,550 | +0.9% |
| SELL | SHEL LN | Shell PLC | − 18,000 | +1.1% |
| SELL | SU CN | Suncor Energy Inc | − 12,850 | +2.0% |
| SELL | T | AT&T Inc | − 538,700 | +18.8% |
| SELL | TEF SM | Telefonica SA | − 207,800 | +4.2% |
| SELL | TLC AU | Lottery Corp Ltd/The | − 239,800 | +24.6% |
| SELL | TRP CN | TC Energy Corp | − 11,500 | +1.8% |
| SELL | TTE FP | TOTAL SE | − 8,600 | +1.0% |
| SELL | UPS | United Parcel Service Inc | − 150,550 | +19.7% |
| SELL | VSNT | Versant Media Group Inc | − 19,900 | +18.8% |
| SELL | VZ | Verizon Communications Inc | − 326,700 | +18.8% |
| SELL | XOM | Exxon Mobil Corp | − 121,850 | +19.6% |
U.S. Bank Money Market Deposit Account 06/01/2031
iShares MSCI EAFE ETF
BRITISH POUNDS
SITC International Holdings Co Ltd
Inpex Corp
ORIENT OVERSEAS INTL
Asahi Kasei Corp
Lenovo Group Ltd
BHP Group Ltd
Bristol-Myers Squibb Co
BP PLC
Comcast Corp
ConocoPhillips
Cenovus Energy Inc
Chevron Corp
Cash & Other
DSM-Firmenich AG
Eni SpA
Equinor ASA
HONG KONG DOLLAR
Holcim AG
Kuehne + Nagel International AG
AP Moller - Maersk A/S
Cie Generale des Etablissements Michelin SCA
Altria Group Inc
Merck & Co Inc
Novo Nordisk A/S
PepsiCo Inc
Pfizer Inc
Philip Morris International Inc
Rio Tinto PLC
Shell PLC
Suncor Energy Inc
AT&T Inc
Telefonica SA
Lottery Corp Ltd/The
TC Energy Corp
TOTAL SE
United Parcel Service Inc
Versant Media Group Inc
Verizon Communications Inc
Exxon Mobil Corp
2026-06-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BMY | Bristol-Myers Squibb Co | + 261,100 | +23.2% |
| BUY | CMCSA | Comcast Corp | + 498,700 | +23.2% |
| BUY | COP | ConocoPhillips | + 135,400 | +23.2% |
| BUY | CVX | Chevron Corp | + 90,800 | +23.2% |
| BUY | Cash&Other | Cash & Other | + 33,876,175 | +170.7% |
| BUY | HKD | HONG KONG DOLLAR | + 3,336,131 | -14517540.7% |
| BUY | MO | Altria Group Inc | + 234,800 | +23.2% |
| BUY | MRK | Merck & Co Inc | + 136,500 | +23.2% |
| BUY | PEP | PepsiCo Inc | + 93,900 | +23.2% |
| BUY | PFE | Pfizer Inc | + 523,200 | +23.2% |
| BUY | PM | Philip Morris International Inc | + 92,100 | +23.2% |
| BUY | T | AT&T Inc | + 538,700 | +23.2% |
| BUY | UPS | United Parcel Service Inc | + 143,500 | +23.2% |
| BUY | VSNT | Versant Media Group Inc | + 19,900 | +23.1% |
| BUY | VZ | Verizon Communications Inc | + 326,700 | +23.2% |
| BUY | XOM | Exxon Mobil Corp | + 116,800 | +23.2% |
| NEW | EFA | iShares MSCI EAFE ETF | + 5,390,000 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 302,264 | +100.0% |
Bristol-Myers Squibb Co
Comcast Corp
ConocoPhillips
Chevron Corp
Cash & Other
HONG KONG DOLLAR
Altria Group Inc
Merck & Co Inc
PepsiCo Inc
Pfizer Inc
Philip Morris International Inc
AT&T Inc
United Parcel Service Inc
Versant Media Group Inc
Verizon Communications Inc
Exxon Mobil Corp
iShares MSCI EAFE ETF
U.S. Bank Money Market Deposit Account 06/01/2031
2026-06-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 17,626,957 | +793.5% |
| BUY | EUR | EURO | + 58,108 | +2.1% |
| EXIT | KRW | SOUTH KOREA WON | − 601,570,968 | -100.0% |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 15,177,505 | -100.0% |
| SELL | CAD | CANADIAN DOLLAR | − 2,538,569 | +127.0% |
| SELL | GBP | BRITISH POUNDS | − 215,792 | -176.6% |
2026-06-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 2,538,569 | -470.7% |
| BUY | Cash&Other | Cash & Other | + 12,240,509 | -122.2% |
| BUY | GBP | BRITISH POUNDS | + 215,792 | -63.9% |
| BUY | PHIA NA | Koninklijke Philips NV | + 16,920 | +3.7% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 11,586,493 | +322.7% |
| NEW | HKD | HONG KONG DOLLAR | + -23 | +100.0% |
| NEW | KRW | SOUTH KOREA WON | + 601,570,968 | +100.0% |
| SELL | 000270 KS | Kia Corp | − 2,039 | +0.6% |
| SELL | 003550 KS | LG Corp | − 2,066 | +1.9% |
| SELL | 1929 HK | CHOW TAI FOOK JEWELLERY | − 110,400 | +2.0% |
| SELL | 2914 JP | Japan Tobacco Inc | − 5,900 | +0.6% |
| SELL | 293 HK | Cathay Pacific Airways Ltd | − 105,000 | +2.0% |
| SELL | 4502 JP | Takeda Pharmaceutical Co Ltd | − 6,800 | +0.6% |
| SELL | 9107 JP | Kawasaki Kisen Kaisha Ltd | − 10,000 | +2.0% |
| SELL | 9434 JP | SoftBank Corp | − 184,500 | +0.6% |
| SELL | 992 HK | Lenovo Group Ltd | − 138,000 | +2.0% |
| SELL | BATS LN | British American Tobacco PLC | − 10,488 | +1.0% |
| SELL | BHP AU | BHP Group Ltd | − 16,936 | +0.9% |
| SELL | BMY | Bristol-Myers Squibb Co | − 11,436 | +1.0% |
| SELL | BP/ LN | BP PLC | − 99,423 | +1.0% |
| SELL | CMCSA | Comcast Corp | − 21,951 | +1.0% |
| SELL | CNQ CN | CANADIAN NAT RES LTD | − 14,505 | +1.0% |
| SELL | COL AU | Coles Group Ltd | − 11,765 | +2.0% |
| SELL | COP | ConocoPhillips | − 5,970 | +1.0% |
| SELL | CVX | Chevron Corp | − 3,948 | +1.0% |
| SELL | DG FP | Vinci SA | − 2,581 | +0.9% |
| SELL | DGE LN | Diageo PLC | − 9,743 | +0.7% |
| SELL | DHL GR | DHL Group | − 3,957 | +0.6% |
| SELL | DTE GR | Deutsche Telekom AG | − 19,649 | +1.1% |
| SELL | ENEL IM | Enel SpA | − 61,920 | +1.1% |
| SELL | ENI IM | Eni SpA | − 27,208 | +1.1% |
| SELL | EQNR NO | Equinor ASA | − 18,062 | +0.8% |
| SELL | EUR | EURO | − 387,388 | +12.2% |
| SELL | FMG AU | Fortescue Ltd | − 14,126 | +0.7% |
| SELL | GSK LN | GSK PLC | − 21,389 | +1.1% |
| SELL | IMB LN | IMPERIAL BRANDS PLC | − 5,670 | +0.9% |
| SELL | JPY | JAPANESE YEN | − 32,447,226 | +100.1% |
| SELL | MAERSKB DC | AP Moller - Maersk A/S | − 155 | +0.9% |
| SELL | MBG GR | Mercedes-Benz Group AG | − 8,766 | +1.1% |
| SELL | MO | Altria Group Inc | − 10,276 | +1.0% |
| SELL | MRK | Merck & Co Inc | − 5,934 | +1.0% |
| SELL | NESN SW | Nestle SA | − 6,444 | +1.1% |
| SELL | NOVN SW | Novartis AG | − 4,707 | +1.1% |
| SELL | NOVOB DC | Novo Nordisk A/S | − 13,073 | +1.1% |
| SELL | ORA FP | ORANGE S.A. | − 17,292 | +0.9% |
| SELL | PEP | PepsiCo Inc | − 4,118 | +1.0% |
| SELL | PFE | Pfizer Inc | − 22,993 | +1.0% |
| SELL | PM | Philip Morris International Inc | − 3,962 | +1.0% |
| SELL | RIO LN | Rio Tinto PLC | − 7,142 | +0.9% |
| SELL | RKT LN | Reckitt Benckiser Group PLC | − 3,310 | +1.1% |
| SELL | SAN FP | Sanofi SA | − 5,986 | +1.0% |
| SELL | SHEL LN | Shell PLC | − 16,232 | +1.0% |
| SELL | SU CN | Suncor Energy Inc | − 6,793 | +1.1% |
| SELL | T | AT&T Inc | − 23,703 | +1.0% |
| SELL | T CN | TELUS CORP (VOTING) | − 17,074 | +0.9% |
| SELL | TRP CN | TC Energy Corp | − 6,990 | +1.1% |
| SELL | TTE FP | TOTAL SE | − 7,988 | +0.9% |
| SELL | ULVR LN | Unilever PLC | − 9,930 | +1.0% |
| SELL | UPS | United Parcel Service Inc | − 6,286 | +1.0% |
| SELL | VZ | Verizon Communications Inc | − 14,386 | +1.0% |
| SELL | XOM | Exxon Mobil Corp | − 5,102 | +1.0% |
CANADIAN DOLLAR
Cash & Other
BRITISH POUNDS
Koninklijke Philips NV
U.S. Bank Money Market Deposit Account 06/01/2031
HONG KONG DOLLAR
SOUTH KOREA WON
Kia Corp
LG Corp
CHOW TAI FOOK JEWELLERY
Japan Tobacco Inc
Cathay Pacific Airways Ltd
Takeda Pharmaceutical Co Ltd
Kawasaki Kisen Kaisha Ltd
SoftBank Corp
Lenovo Group Ltd
British American Tobacco PLC
BHP Group Ltd
Bristol-Myers Squibb Co
BP PLC
Comcast Corp
CANADIAN NAT RES LTD
Coles Group Ltd
ConocoPhillips
Chevron Corp
Vinci SA
Diageo PLC
DHL Group
Deutsche Telekom AG
Enel SpA
Eni SpA
Equinor ASA
EURO
Fortescue Ltd
GSK PLC
IMPERIAL BRANDS PLC
JAPANESE YEN
AP Moller - Maersk A/S
Mercedes-Benz Group AG
Altria Group Inc
Merck & Co Inc
Nestle SA
Novartis AG
Novo Nordisk A/S
ORANGE S.A.
PepsiCo Inc
Pfizer Inc
Philip Morris International Inc
Rio Tinto PLC
Reckitt Benckiser Group PLC
Sanofi SA
Shell PLC
Suncor Energy Inc
AT&T Inc
TELUS CORP (VOTING)
TC Energy Corp
TOTAL SE
Unilever PLC
United Parcel Service Inc
Verizon Communications Inc
Exxon Mobil Corp
2026-06-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | EUR | EURO | + 329,279 | +11.6% |
| BUY | JPY | JAPANESE YEN | + 21,259,584 | +190.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 736,028 | +25.8% |
| SELL | Cash&Other | Cash & Other | − 31,251,973 | +147.2% |
2026-06-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,708,449 | +8.8% |
| BUY | JPY | JAPANESE YEN | + 11,187,642 | -65459.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,704,136 | +37.4% |
2026-06-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,188,935 | +35.3% |
| EXIT | HKD | HONG KONG DOLLAR | − 5,382,670 | -100.0% |
| EXIT | NOK | NORWEGIAN KRONE | − -5,831,077 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 987,356 | +4.8% |
| SELL | EUR | EURO | − 207,024 | +6.8% |
2026-06-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,261,275 | +6.6% |
| BUY | EUR | EURO | + 1,074,619 | +54.6% |
| EXIT | CHF | SWISS FRANC | − 499,773 | -100.0% |
| EXIT | KRW | SOUTH KOREA WON | − -309,448,330 | -100.0% |
| NEW | HKD | HONG KONG DOLLAR | + 5,382,670 | +100.0% |
| SELL | NOK | NORWEGIAN KRONE | − 11,662,153 | +200.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,679,349 | +33.3% |
Cash & Other
EURO
SWISS FRANC
SOUTH KOREA WON
HONG KONG DOLLAR
NORWEGIAN KRONE
U.S. Bank Money Market Deposit Account 06/01/2031
2026-05-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | DTE GR | Deutsche Telekom AG | + 7,500 | +0.4% |
| BUY | ENEL IM | Enel SpA | + 24,300 | +0.4% |
| BUY | ENI IM | Eni SpA | + 10,700 | +0.4% |
| BUY | GSK LN | GSK PLC | + 8,200 | +0.4% |
| BUY | MAERSKB DC | AP Moller - Maersk A/S | + 50 | +0.3% |
| BUY | MBG GR | Mercedes-Benz Group AG | + 3,400 | +0.4% |
| BUY | NESN SW | Nestle SA | + 2,500 | +0.4% |
| BUY | NOVN SW | Novartis AG | + 1,900 | +0.4% |
| BUY | NOVOB DC | Novo Nordisk A/S | + 5,000 | +0.4% |
| BUY | RKT LN | Reckitt Benckiser Group PLC | + 2,300 | +0.7% |
| BUY | SU CN | Suncor Energy Inc | + 2,700 | +0.4% |
| BUY | TRP CN | TC Energy Corp | + 2,800 | +0.4% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,631,222 | +47.7% |
| EXIT | SGD | SINGAPORE DOLLAR | − 185,243 | -100.0% |
| NEW | CHF | SWISS FRANC | + 499,773 | +100.0% |
| NEW | KRW | SOUTH KOREA WON | + -309,448,330 | +100.0% |
| NEW | NOK | NORWEGIAN KRONE | + 5,831,076 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 4,658,651 | +19.5% |
| SELL | EUR | EURO | − 504,702 | +20.4% |
Deutsche Telekom AG
Enel SpA
Eni SpA
GSK PLC
AP Moller - Maersk A/S
Mercedes-Benz Group AG
Nestle SA
Novartis AG
Novo Nordisk A/S
Reckitt Benckiser Group PLC
Suncor Energy Inc
TC Energy Corp
U.S. Bank Money Market Deposit Account 06/01/2031
SINGAPORE DOLLAR
SWISS FRANC
SOUTH KOREA WON
NORWEGIAN KRONE
Cash & Other
EURO
2026-05-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000270 KS | Kia Corp | + 1,302 | +0.4% |
| BUY | 003550 KS | LG Corp | + 456 | +0.4% |
| BUY | 011200 KS | HMM Co Ltd | + 1,770 | +0.4% |
| BUY | 1 HK | CK Hutchison Holdings Ltd | + 8,958 | +0.4% |
| BUY | 1038 HK | CK Infrastructure Holdings Ltd | + 7,062 | +0.4% |
| BUY | 1308 HK | SITC International Holdings Co Ltd | + 15,744 | +0.4% |
| BUY | 1605 JP | Inpex Corp | + 2,118 | +0.4% |
| BUY | 1876 HK | Budweiser Brewing Co APAC Ltd | + 42,852 | +0.4% |
| BUY | 19 HK | Swire Pacific Ltd | + 4,068 | +0.4% |
| BUY | 1913 HK | PRADA SpA | + 4,890 | +0.4% |
| BUY | 1929 HK | CHOW TAI FOOK JEWELLERY | + 22,830 | +0.4% |
| BUY | 2313 HK | Shenzhou International Group Holdings Ltd | + 3,696 | +0.4% |
| BUY | 2502 JP | Asahi Group Holdings Ltd | + 2,832 | +0.4% |
| BUY | 27 HK | Galaxy Entertainment Group Ltd | + 7,716 | +0.4% |
| BUY | 288 HK | WH Group Ltd | + 54,396 | +0.4% |
| BUY | 2914 JP | Japan Tobacco Inc | + 3,810 | +0.4% |
| BUY | 293 HK | Cathay Pacific Airways Ltd | + 21,762 | +0.4% |
| BUY | 316 HK | ORIENT OVERSEAS INTL | + 4,644 | +0.4% |
| BUY | 3407 JP | Asahi Kasei Corp | + 2,532 | +0.4% |
| BUY | 4502 JP | Takeda Pharmaceutical Co Ltd | + 4,344 | +0.4% |
| BUY | 4503 JP | Astellas Pharma Inc | + 4,182 | +0.4% |
| BUY | 5108 JP | Bridgestone Corp | + 2,526 | +0.4% |
| BUY | 6 HK | Power Assets Holdings Ltd | + 6,762 | +0.4% |
| BUY | 6301 JP | Komatsu Ltd | + 2,196 | +0.4% |
| BUY | 7270 JP | Subaru Corp | + 1,686 | +0.4% |
| BUY | 7751 JP | Canon Inc | + 1,890 | +0.4% |
| BUY | 9101 JP | Nippon Yusen KK | + 1,644 | +0.4% |
| BUY | 9107 JP | Kawasaki Kisen Kaisha Ltd | + 2,076 | +0.4% |
| BUY | 9433 JP | KDDI Corp | + 6,762 | +0.4% |
| BUY | 9434 JP | SoftBank Corp | + 116,952 | +0.4% |
| BUY | 992 HK | Lenovo Group Ltd | + 28,758 | +0.4% |
| BUY | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 1,674 | +0.4% |
| BUY | AENA SM | Aena SME SA | + 2,808 | +0.4% |
| BUY | BATS LN | British American Tobacco PLC | + 4,278 | +0.4% |
| BUY | BHP AU | BHP Group Ltd | + 8,196 | +0.4% |
| BUY | BMY | Bristol-Myers Squibb Co | + 4,686 | +0.4% |
| BUY | BP/ LN | BP PLC | + 40,470 | +0.4% |
| BUY | CMCSA | Comcast Corp | + 8,952 | +0.4% |
| BUY | CNQ CN | CANADIAN NAT RES LTD | + 5,916 | +0.4% |
| BUY | COL AU | Coles Group Ltd | + 2,454 | +0.4% |
| BUY | COP | ConocoPhillips | + 2,430 | +0.4% |
| BUY | CVE CN | Cenovus Energy Inc | + 3,084 | +0.4% |
| BUY | CVX | Chevron Corp | + 1,626 | +0.4% |
| BUY | Cash&Other | Cash & Other | + 1,397,020 | +6.2% |
| BUY | DG FP | Vinci SA | + 1,212 | +0.4% |
| BUY | DGE LN | Diageo PLC | + 6,072 | +0.4% |
| BUY | DHL GR | DHL Group | + 2,508 | +0.4% |
| BUY | DSFIR NA | DSM-Firmenich AG | + 522 | +0.4% |
| BUY | DTE GR | Deutsche Telekom AG | + 7,590 | +0.4% |
| BUY | DTG GR | Daimler Truck Holding AG | + 2,112 | +0.4% |
| BUY | ELE SM | Endesa SA | + 1,980 | +0.4% |
| BUY | ENEL IM | Enel SpA | + 23,838 | +0.4% |
| BUY | ENI IM | Eni SpA | + 10,464 | +0.4% |
| BUY | EQNR NO | Equinor ASA | + 8,934 | +0.4% |
| BUY | FMG AU | Fortescue Ltd | + 8,784 | +0.4% |
| BUY | GENS SP | Genting Singapore Ltd | + 38,376 | +0.4% |
| BUY | GSK LN | GSK PLC | + 8,226 | +0.4% |
| BUY | HOLN SW | Holcim AG | + 1,218 | +0.4% |
| BUY | IMB LN | IMPERIAL BRANDS PLC | + 2,634 | +0.4% |
| BUY | JBH AU | JB Hi-Fi Ltd | + 246 | +0.4% |
| BUY | JCNC SP | Jardine Cycle & Carriage Ltd | + 972 | +0.4% |
| BUY | JM SP | Jardine Matheson Holdings Ltd | + 564 | +0.4% |
| BUY | KNIN SW | Kuehne + Nagel International AG | + 312 | +0.4% |
| BUY | MAERSKB DC | AP Moller - Maersk A/S | + 66 | +0.4% |
| BUY | MBG GR | Mercedes-Benz Group AG | + 3,390 | +0.4% |
| BUY | ML FP | Cie Generale des Etablissements Michelin SCA | + 1,896 | +0.4% |
| BUY | MO | Altria Group Inc | + 4,212 | +0.4% |
| BUY | MRK | Merck & Co Inc | + 2,448 | +0.4% |
| BUY | NESN SW | Nestle SA | + 2,484 | +0.4% |
| BUY | NOVN SW | Novartis AG | + 1,824 | +0.4% |
| BUY | NOVOB DC | Novo Nordisk A/S | + 5,046 | +0.4% |
| BUY | NTGY SM | Naturgy Energy Group SA | + 2,610 | +0.4% |
| BUY | NTR CN | Nutrien Ltd | + 1,038 | +0.4% |
| BUY | ORA FP | ORANGE S.A. | + 7,992 | +0.4% |
| BUY | PEP | PepsiCo Inc | + 1,686 | +0.4% |
| BUY | PFE | Pfizer Inc | + 9,390 | +0.4% |
| BUY | PHIA NA | Koninklijke Philips NV | + 1,884 | +0.4% |
| BUY | PM | Philip Morris International Inc | + 1,650 | +0.4% |
| BUY | PUB FP | Publicis Groupe SA | + 570 | +0.4% |
| BUY | RI FP | Pernod Ricard SA | + 846 | +0.4% |
| BUY | RIO LN | Rio Tinto PLC | + 3,324 | +0.4% |
| BUY | RKT LN | Reckitt Benckiser Group PLC | + 1,278 | +0.4% |
| BUY | SAN FP | Sanofi SA | + 2,466 | +0.4% |
| BUY | SCMN SW | Swisscom AG | + 108 | +0.4% |
| BUY | SHEL LN | Shell PLC | + 6,636 | +0.4% |
| BUY | SHL AU | Sonic Healthcare Ltd | + 1,290 | +0.4% |
| BUY | SU CN | Suncor Energy Inc | + 2,622 | +0.4% |
| BUY | T | AT&T Inc | + 9,672 | +0.4% |
| BUY | T CN | TELUS CORP (VOTING) | + 7,860 | +0.4% |
| BUY | TEF SM | Telefonica SA | + 20,508 | +0.4% |
| BUY | TLC AU | Lottery Corp Ltd/The | + 4,014 | +0.4% |
| BUY | TLS AU | Telstra Group Ltd | + 25,386 | +0.4% |
| BUY | TRP CN | TC Energy Corp | + 2,712 | +0.4% |
| BUY | TSCO LN | Tesco PLC | + 11,772 | +0.4% |
| BUY | TTE FP | TOTAL SE | + 3,714 | +0.4% |
| BUY | ULVR LN | Unilever PLC | + 4,056 | +0.4% |
| BUY | UPS | United Parcel Service Inc | + 2,574 | +0.4% |
| BUY | VIE FP | Veolia Environnement SA | + 1,860 | +0.4% |
| BUY | VOD LN | Vodafone Group PLC | + 53,688 | +0.4% |
| BUY | VSNT | Versant Media Group Inc | + 354 | +0.4% |
| BUY | VZ | Verizon Communications Inc | + 5,862 | +0.4% |
| BUY | XOM | Exxon Mobil Corp | + 2,094 | +0.4% |
| EXIT | CHF | SWISS FRANC | − 499,773 | -100.0% |
| EXIT | KRW | SOUTH KOREA WON | − -155,423,410 | -100.0% |
| NEW | SGD | SINGAPORE DOLLAR | + 185,243 | +100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 103,200 | +2.9% |
Kia Corp
LG Corp
HMM Co Ltd
CK Hutchison Holdings Ltd
CK Infrastructure Holdings Ltd
SITC International Holdings Co Ltd
Inpex Corp
Budweiser Brewing Co APAC Ltd
Swire Pacific Ltd
PRADA SpA
CHOW TAI FOOK JEWELLERY
Shenzhou International Group Holdings Ltd
Asahi Group Holdings Ltd
Galaxy Entertainment Group Ltd
WH Group Ltd
Japan Tobacco Inc
Cathay Pacific Airways Ltd
ORIENT OVERSEAS INTL
Asahi Kasei Corp
Takeda Pharmaceutical Co Ltd
Astellas Pharma Inc
Bridgestone Corp
Power Assets Holdings Ltd
Komatsu Ltd
Subaru Corp
Canon Inc
Nippon Yusen KK
Kawasaki Kisen Kaisha Ltd
KDDI Corp
SoftBank Corp
Lenovo Group Ltd
KONINKLIJKE AHOLD DELHAIZE NV
Aena SME SA
British American Tobacco PLC
BHP Group Ltd
Bristol-Myers Squibb Co
BP PLC
Comcast Corp
CANADIAN NAT RES LTD
Coles Group Ltd
ConocoPhillips
Cenovus Energy Inc
Chevron Corp
Cash & Other
Vinci SA
Diageo PLC
DHL Group
DSM-Firmenich AG
Deutsche Telekom AG
Daimler Truck Holding AG
Endesa SA
Enel SpA
Eni SpA
Equinor ASA
Fortescue Ltd
Genting Singapore Ltd
GSK PLC
Holcim AG
IMPERIAL BRANDS PLC
JB Hi-Fi Ltd
Jardine Cycle & Carriage Ltd
Jardine Matheson Holdings Ltd
Kuehne + Nagel International AG
AP Moller - Maersk A/S
Mercedes-Benz Group AG
Cie Generale des Etablissements Michelin SCA
Altria Group Inc
Merck & Co Inc
Nestle SA
Novartis AG
Novo Nordisk A/S
Naturgy Energy Group SA
Nutrien Ltd
ORANGE S.A.
PepsiCo Inc
Pfizer Inc
Koninklijke Philips NV
Philip Morris International Inc
Publicis Groupe SA
Pernod Ricard SA
Rio Tinto PLC
Reckitt Benckiser Group PLC
Sanofi SA
Swisscom AG
Shell PLC
Sonic Healthcare Ltd
Suncor Energy Inc
AT&T Inc
TELUS CORP (VOTING)
Telefonica SA
Lottery Corp Ltd/The
Telstra Group Ltd
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