ICOW Pacer Developed Markets International Cash Cows 100 ETF

Net Assets
$1.85B
Shares Outstanding
41,100,000
Positions
111
Latest Report
2026-06-04
Trades Holdings

2026-06-04

2026-06-03

2026-06-02

BUY
000270 KS

Kia Corp

+ 1,700
+0.5%
BUY
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

+ 520
+0.5%
BUY
010140 KS

Samsung Heavy Industries Co Ltd

+ 3,564
+0.5%
BUY
011070 KS

LG Innotek Co Ltd

+ 148
+0.5%
BUY
012330 KS

Hyundai Mobis Co Ltd

+ 256
+0.5%
BUY
028260 KS

SAMSUNG C&T CORP

+ 348
+0.5%
BUY
035420 KS

NAVER Corp

+ 280
+0.5%
BUY
064400 KS

LG CNS Co Ltd

+ 208
+0.5%
BUY
1 HK

CK Hutchison Holdings Ltd

+ 21,324
+0.5%
BUY
1208 HK

MMG Ltd

+ 34,708
+0.5%
BUY
1605 JP

Inpex Corp

+ 3,792
+0.5%
BUY
179 HK

Johnson Electric Holdings Ltd

+ 2,656
+0.5%
BUY
1803 JP

Shimizu Corp

+ 1,592
+0.5%
BUY
267250 KS

HD Hyundai Co Ltd

+ 1,080
+0.5%
BUY
27 HK

Galaxy Entertainment Group Ltd

+ 8,088
+0.5%
BUY
288 HK

WH Group Ltd

+ 57,732
+0.5%
BUY
3099 JP

Isetan Mitsukoshi Holdings Ltd

+ 884
+0.5%
BUY
329180 KS

HD Hyundai Heavy Industries Co Ltd

+ 304
+0.5%
BUY
3659 JP

Nexon Co Ltd

+ 1,372
+0.5%
BUY
4324 JP

Dentsu Group Inc

+ 1,464
+0.5%
BUY
4502 JP

Takeda Pharmaceutical Co Ltd

+ 5,404
+0.5%
BUY
4503 JP

Astellas Pharma Inc

+ 5,876
+0.5%
BUY
4507 JP

Shionogi & Co Ltd

+ 2,352
+0.5%
BUY
4578 JP

Otsuka Holdings Co Ltd

+ 1,012
+0.5%
BUY
4689 JP

LY Corp

+ 32,236
+0.5%
BUY
5016 JP

JX Advanced Metals Corp

+ 2,888
+0.5%
BUY
5020 JP

ENEOS Holdings Inc

+ 15,256
+0.5%
BUY
5108 JP

Bridgestone Corp

+ 3,412
+0.5%
BUY
5333 JP

NGK Corp

+ 540
+0.5%
BUY
5334 JP

Niterra Co Ltd

+ 448
+0.5%
BUY
6269 JP

Modec Inc

+ 288
+0.5%
BUY
6305 JP

Hitachi Construction Machinery Co Ltd

+ 740
+0.5%
BUY
669 HK

Techtronic Industries Co Ltd

+ 4,332
+0.5%
BUY
6758 JP

Sony Group Corp

+ 5,500
+0.5%
BUY
7270 JP

Subaru Corp

+ 2,696
+0.5%
BUY
7832 JP

Bandai Namco Holdings Inc

+ 1,128
+0.5%
BUY
8053 JP

Sumitomo Corp

+ 4,128
+0.5%
BUY
8113 JP

Unicharm Corp

+ 3,376
+0.5%
BUY
9101 JP

Nippon Yusen KK

+ 2,128
+0.5%
BUY
9107 JP

Kawasaki Kisen Kaisha Ltd

+ 2,288
+0.5%
BUY
9201 JP

Japan Airlines Co Ltd

+ 1,616
+0.5%
BUY
9202 JP

ANA Holdings Inc

+ 1,372
+0.5%
BUY
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

+ 2,500
+0.5%
BUY
ACS SM

ACS Actividades de Construccion y Servicios SA

+ 624
+0.5%
BUY
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

+ 3,636
+0.5%
BUY
ADS GR

adidas AG

+ 412
+0.5%
BUY
ARX CN

ARC Resources Ltd

+ 1,580
+0.5%
BUY
AUTO LN

Autotrader Group PLC

+ 1,644
+0.5%
BUY
BNZL LN

Bunzl PLC

+ 1,108
+0.5%
BUY
BP/ LN

BP PLC

+ 25,432
+0.5%
BUY
BRBY LN

Burberry Group PLC

+ 1,148
+0.5%
BUY
BZU IM

Buzzi SpA

+ 376
+0.5%
BUY
CA FP

Carrefour SA

+ 5,140
+0.5%
BUY
CAP FP

Capgemini SE

+ 456
+0.5%
BUY
CNQ CN

CANADIAN NAT RES LTD

+ 4,440
+0.5%
BUY
CON GR

Continental AG

+ 836
+0.5%
BUY
Cash&Other

Cash & Other

+ 1,210,049
+16.0%
BUY
DG FP

Vinci SA

+ 1,092
+0.5%
BUY
DHL GR

DHL Group

+ 2,892
+0.5%
BUY
DTE GR

Deutsche Telekom AG

+ 4,780
+0.5%
BUY
EN FP

Bouygues SA

+ 2,612
+0.5%
BUY
EQNR NO

Equinor ASA

+ 6,584
+0.5%
BUY
ERICB SS

Telefonaktiebolaget LM Ericsson

+ 10,356
+0.5%
BUY
EUR

EURO

+ 49,910
+6.8%
BUY
EVO SS

Evolution AB

+ 636
+0.5%
BUY
FGR FP

Eiffage SA

+ 656
+0.5%
BUY
FME GR

Fresenius Medical Care AG

+ 1,396
+0.5%
BUY
FMG AU

Fortescue Ltd

+ 7,328
+0.5%
BUY
FRES LN

Fresnillo PLC

+ 1,468
+0.5%
BUY
GIB/A CN

CGI Inc

+ 476
+0.5%
BUY
GMAB DC

Genmab A/S

+ 124
+0.5%
BUY
HEN3 GR

HENKEL AG & CO KGAA

+ 920
+0.5%
BUY
HOLN SW

Holcim AG

+ 1,352
+0.5%
BUY
IAG LN

International Consolidated Airlines Group SA

+ 17,016
+0.5%
BUY
IMB LN

IMPERIAL BRANDS PLC

+ 2,404
+0.5%
BUY
IMO CN

Imperial Oil Ltd

+ 1,228
+0.5%
BUY
K CN

Kinross Gold Corp

+ 2,604
+0.5%
BUY
KGF LN

Kingfisher PLC

+ 11,620
+0.5%
BUY
KNIN SW

Kuehne + Nagel International AG

+ 276
+0.5%
BUY
MAERSKB DC

AP Moller - Maersk A/S

+ 72
+0.5%
BUY
MBG GR

Mercedes-Benz Group AG

+ 2,140
+0.5%
BUY
MG CN

Magna International Inc

+ 1,132
+0.5%
BUY
NHY NO

Norsk Hydro ASA

+ 4,272
+0.5%
BUY
OTEX CN

Open Text Corp

+ 888
+0.5%
BUY
PNDORA DC

Pandora A/S

+ 248
+0.5%
BUY
PRY IM

Prysmian SpA

+ 1,552
+0.5%
BUY
PSON LN

Pearson PLC

+ 2,108
+0.5%
BUY
PUB FP

Publicis Groupe SA

+ 756
+0.5%
BUY
RYA ID

Ryanair Holdings PLC

+ 2,516
+0.5%
BUY
SAN FP

Sanofi SA

+ 1,552
+0.5%
BUY
SHEL LN

Shell PLC

+ 4,172
+0.5%
BUY
SU CN

Suncor Energy Inc

+ 3,480
+0.5%
BUY
TEF SM

Telefonica SA

+ 35,948
+0.5%
BUY
TEL2B SS

Tele2 AB

+ 1,776
+0.5%
BUY
TEN IM

Tenaris SA

+ 2,780
+0.5%
BUY
TTE FP

TOTAL SE

+ 2,336
+0.5%
BUY
USBFS03

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

+ 346,288
+9.1%
BUY
VOD LN

Vodafone Group PLC

+ 122,632
+0.5%
BUY
VWS DC

Vestas Wind Systems A/S

+ 2,792
+0.5%
BUY
WPP LN

WPP PLC

+ 7,560
+0.5%
BUY
WRT1V FH

Wartsila OYJ Abp

+ 1,280
+0.5%
BUY
ZAL GR

Zalando SE

+ 524
+0.5%
NEW
JPY

JAPANESE YEN

+ -776,229
+100.0%
SELL
HKD

HONG KONG DOLLAR

− 4,803,356
+100.0%
SELL
KRW

SOUTH KOREA WON

− 684,238,555
+203.9%

2026-06-01

BUY
000270 KS

Kia Corp

+ 1,200
+0.3%
BUY
010140 KS

Samsung Heavy Industries Co Ltd

+ 2,300
+0.3%
BUY
011070 KS

LG Innotek Co Ltd

+ 100
+0.3%
BUY
028260 KS

SAMSUNG C&T CORP

+ 300
+0.4%
BUY
1 HK

CK Hutchison Holdings Ltd

+ 4,100
+0.1%
BUY
1605 JP

Inpex Corp

+ 2,500
+0.3%
BUY
267250 KS

HD Hyundai Co Ltd

+ 100
+0.0%
BUY
288 HK

WH Group Ltd

+ 47,700
+0.4%
BUY
329180 KS

HD Hyundai Heavy Industries Co Ltd

+ 200
+0.3%
BUY
3659 JP

Nexon Co Ltd

+ 3,200
+1.2%
BUY
4503 JP

Astellas Pharma Inc

+ 4,800
+0.4%
BUY
4578 JP

Otsuka Holdings Co Ltd

+ 900
+0.4%
BUY
4689 JP

LY Corp

+ 26,600
+0.4%
BUY
5108 JP

Bridgestone Corp

+ 2,500
+0.4%
BUY
669 HK

Techtronic Industries Co Ltd

+ 4,000
+0.5%
BUY
8053 JP

Sumitomo Corp

+ 800
+0.1%
BUY
9101 JP

Nippon Yusen KK

+ 1,400
+0.3%
BUY
ADS GR

adidas AG

+ 300
+0.4%
BUY
CNQ CN

CANADIAN NAT RES LTD

+ 700
+0.1%
BUY
EQNR NO

Equinor ASA

+ 1,100
+0.1%
BUY
FMG AU

Fortescue Ltd

+ 4,800
+0.3%
BUY
GBP

BRITISH POUNDS

+ 209,725
new
BUY
HEN3 GR

HENKEL AG & CO KGAA

+ 700
+0.4%
BUY
HKD

HONG KONG DOLLAR

+ 4,803,374
-18545845.3%
BUY
IMB LN

IMPERIAL BRANDS PLC

+ 1,600
+0.3%
BUY
K CN

Kinross Gold Corp

+ 2,100
+0.4%
BUY
KGF LN

Kingfisher PLC

+ 13,100
+0.6%
BUY
PRY IM

Prysmian SpA

+ 200
+0.1%
BUY
RYA ID

Ryanair Holdings PLC

+ 2,000
+0.4%
BUY
SU CN

Suncor Energy Inc

+ 600
+0.1%
BUY
TTE FP

TOTAL SE

+ 400
+0.1%
BUY
USBFS03

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

+ 1,861,383
+95.6%
BUY
WRT1V FH

Wartsila OYJ Abp

+ 1,200
+0.5%
EXIT
CHF

SWISS FRANC

− 467,526
-100.0%
EXIT
NOK

NORWEGIAN KRONE

− 3,613,419
-100.0%
NEW
TEFOF

Telefonica SA

+ 108
+100.0%
SELL
Cash&Other

Cash & Other

− 3,092,694
+29.0%
SELL
EUR

EURO

− 414,926
+36.0%

2026-05-28

2026-05-27

2026-05-26

BUY
Cash&Other

Cash & Other

+ 77,354
+0.7%
BUY
EUR

EURO

+ 484,391
+122.4%
BUY
KRW

SOUTH KOREA WON

+ 1,602,931,530
-126.5%
EXIT
TEFOF

Telefonica SA

− 108
-100.0%
NEW
CHF

SWISS FRANC

+ 467,526
+100.0%
SELL
000270 KS

Kia Corp

− 425
+0.1%
SELL
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

− 130
+0.1%
SELL
010140 KS

Samsung Heavy Industries Co Ltd

− 891
+0.1%
SELL
011070 KS

LG Innotek Co Ltd

− 37
+0.1%
SELL
012330 KS

Hyundai Mobis Co Ltd

− 64
+0.1%
SELL
028260 KS

SAMSUNG C&T CORP

− 87
+0.1%
SELL
035420 KS

NAVER Corp

− 70
+0.1%
SELL
064400 KS

LG CNS Co Ltd

− 52
+0.1%
SELL
066570 KS

LG Electronics Inc

− 137
+0.1%
SELL
1 HK

CK Hutchison Holdings Ltd

− 5,326
+0.1%
SELL
1208 HK

MMG Ltd

− 8,677
+0.1%
SELL
1605 JP

Inpex Corp

− 944
+0.1%
SELL
179 HK

Johnson Electric Holdings Ltd

− 664
+0.1%
SELL
1803 JP

Shimizu Corp

− 398
+0.1%
SELL
267250 KS

HD Hyundai Co Ltd

− 270
+0.1%
SELL
27 HK

Galaxy Entertainment Group Ltd

− 2,022
+0.1%
SELL
288 HK

WH Group Ltd

− 14,374
+0.1%
SELL
3099 JP

Isetan Mitsukoshi Holdings Ltd

− 221
+0.1%
SELL
329180 KS

HD Hyundai Heavy Industries Co Ltd

− 76
+0.1%
SELL
3659 JP

Nexon Co Ltd

− 339
+0.1%
SELL
4324 JP

Dentsu Group Inc

− 366
+0.1%
SELL
4502 JP

Takeda Pharmaceutical Co Ltd

− 1,351
+0.1%
SELL
4503 JP

Astellas Pharma Inc

− 1,463
+0.1%
SELL
4507 JP

Shionogi & Co Ltd

− 588
+0.1%
SELL
4578 JP

Otsuka Holdings Co Ltd

− 252
+0.1%
SELL
4689 JP

LY Corp

− 8,026
+0.1%
SELL
5016 JP

JX Advanced Metals Corp

− 722
+0.1%
SELL
5020 JP

ENEOS Holdings Inc

− 3,814
+0.1%
SELL
5108 JP

Bridgestone Corp

− 850
+0.1%
SELL
5333 JP

NGK Corp

− 135
+0.1%
SELL
5334 JP

Niterra Co Ltd

− 112
+0.1%
SELL
6269 JP

Modec Inc

− 72
+0.1%
SELL
6305 JP

Hitachi Construction Machinery Co Ltd

− 185
+0.1%
SELL
669 HK

Techtronic Industries Co Ltd

− 1,078
+0.1%
SELL
6758 JP

Sony Group Corp

− 1,375
+0.1%
SELL
7270 JP

Subaru Corp

− 674
+0.1%
SELL
7832 JP

Bandai Namco Holdings Inc

− 282
+0.1%
SELL
8053 JP

Sumitomo Corp

− 1,031
+0.1%
SELL
8113 JP

Unicharm Corp

− 844
+0.1%
SELL
9101 JP

Nippon Yusen KK

− 530
+0.1%
SELL
9107 JP

Kawasaki Kisen Kaisha Ltd

− 572
+0.1%
SELL
9201 JP

Japan Airlines Co Ltd

− 404
+0.1%
SELL
9202 JP

ANA Holdings Inc

− 343
+0.1%
SELL
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

− 625
+0.1%
SELL
ACS SM

ACS Actividades de Construccion y Servicios SA

− 156
+0.1%
SELL
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

− 909
+0.1%
SELL
ADS GR

adidas AG

− 103
+0.1%
SELL
ARX CN

ARC Resources Ltd

− 395
+0.1%
SELL
AUTO LN

Autotrader Group PLC

− 411
+0.1%
SELL
BNZL LN

Bunzl PLC

− 277
+0.1%
SELL
BP/ LN

BP PLC

− 6,358
+0.1%
SELL
BRBY LN

Burberry Group PLC

− 287
+0.1%
SELL
BZU IM

Buzzi SpA

− 94
+0.1%
SELL
CA FP

Carrefour SA

− 1,285
+0.1%
SELL
CAP FP

Capgemini SE

− 114
+0.1%
SELL
CNQ CN

CANADIAN NAT RES LTD

− 1,109
+0.1%
SELL
CON GR

Continental AG

− 209
+0.1%
SELL
DG FP

Vinci SA

− 273
+0.1%
SELL
DHL GR

DHL Group

− 723
+0.1%
SELL
DTE GR

Deutsche Telekom AG

− 1,195
+0.1%
SELL
EN FP

Bouygues SA

− 653
+0.1%
SELL
EQNR NO

Equinor ASA

− 1,645
+0.1%
SELL
ERICB SS

Telefonaktiebolaget LM Ericsson

− 2,589
+0.1%
SELL
EVO SS

Evolution AB

− 159
+0.1%
SELL
FGR FP

Eiffage SA

− 164
+0.1%
SELL
FME GR

Fresenius Medical Care AG

− 349
+0.1%
SELL
FMG AU

Fortescue Ltd

− 1,826
+0.1%
SELL
FRES LN

Fresnillo PLC

− 367
+0.1%
SELL
GIB/A CN

CGI Inc

− 119
+0.1%
SELL
GMAB DC

Genmab A/S

− 31
+0.1%
SELL
HEN3 GR

HENKEL AG & CO KGAA

− 229
+0.1%
SELL
HOLN SW

Holcim AG

− 338
+0.1%
SELL
IAG LN

International Consolidated Airlines Group SA

− 4,254
+0.1%
SELL
IMB LN

IMPERIAL BRANDS PLC

− 599
+0.1%
SELL
IMO CN

Imperial Oil Ltd

− 307
+0.1%
SELL
K CN

Kinross Gold Corp

− 648
+0.1%
SELL
KGF LN

Kingfisher PLC

− 2,889
+0.1%
SELL
KNIN SW

Kuehne + Nagel International AG

− 69
+0.1%
SELL
MAERSKB DC

AP Moller - Maersk A/S

− 18
+0.1%
SELL
MBG GR

Mercedes-Benz Group AG

− 535
+0.1%
SELL
MG CN

Magna International Inc

− 283
+0.1%
SELL
NHY NO

Norsk Hydro ASA

− 1,068
+0.1%
SELL
OTEX CN

Open Text Corp

− 222
+0.1%
SELL
PNDORA DC

Pandora A/S

− 62
+0.1%
SELL
PRY IM

Prysmian SpA

− 387
+0.1%
SELL
PSON LN

Pearson PLC

− 527
+0.1%
SELL
PUB FP

Publicis Groupe SA

− 189
+0.1%
SELL
RYA ID

Ryanair Holdings PLC

− 626
+0.1%
SELL
SAN FP

Sanofi SA

− 388
+0.1%
SELL
SHEL LN

Shell PLC

− 1,043
+0.1%
SELL
SU CN

Suncor Energy Inc

− 869
+0.1%
SELL
TEF SM

Telefonica SA

− 8,987
+0.1%
SELL
TEL2B SS

Tele2 AB

− 444
+0.1%
SELL
TEN IM

Tenaris SA

− 695
+0.1%
SELL
TTE FP

TOTAL SE

− 584
+0.1%
SELL
USBFS03

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

− 722,847
+31.7%
SELL
VOD LN

Vodafone Group PLC

− 30,658
+0.1%
SELL
VWS DC

Vestas Wind Systems A/S

− 698
+0.1%
SELL
WPP LN

WPP PLC

− 1,890
+0.1%
SELL
WRT1V FH

Wartsila OYJ Abp

− 318
+0.1%
SELL
ZAL GR

Zalando SE

− 131
+0.1%

2026-05-21

2026-05-20

BUY
000270 KS

Kia Corp

+ 1,700
+0.5%
BUY
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

+ 520
+0.5%
BUY
010140 KS

Samsung Heavy Industries Co Ltd

+ 3,564
+0.5%
BUY
011070 KS

LG Innotek Co Ltd

+ 148
+0.5%
BUY
012330 KS

Hyundai Mobis Co Ltd

+ 256
+0.5%
BUY
028260 KS

SAMSUNG C&T CORP

+ 348
+0.5%
BUY
035420 KS

NAVER Corp

+ 280
+0.5%
BUY
064400 KS

LG CNS Co Ltd

+ 208
+0.5%
BUY
066570 KS

LG Electronics Inc

+ 548
+0.5%
BUY
1 HK

CK Hutchison Holdings Ltd

+ 21,304
+0.5%
BUY
1208 HK

MMG Ltd

+ 34,708
+0.5%
BUY
1605 JP

Inpex Corp

+ 3,776
+0.5%
BUY
179 HK

Johnson Electric Holdings Ltd

+ 2,656
+0.5%
BUY
1803 JP

Shimizu Corp

+ 1,592
+0.5%
BUY
267250 KS

HD Hyundai Co Ltd

+ 1,080
+0.5%
BUY
27 HK

Galaxy Entertainment Group Ltd

+ 8,088
+0.5%
BUY
288 HK

WH Group Ltd

+ 57,496
+0.5%
BUY
3099 JP

Isetan Mitsukoshi Holdings Ltd

+ 884
+0.5%
BUY
329180 KS

HD Hyundai Heavy Industries Co Ltd

+ 304
+0.5%
BUY
3659 JP

Nexon Co Ltd

+ 1,356
+0.5%
BUY
4324 JP

Dentsu Group Inc

+ 1,464
+0.5%
BUY
4502 JP

Takeda Pharmaceutical Co Ltd

+ 5,404
+0.5%
BUY
4503 JP

Astellas Pharma Inc

+ 5,852
+0.5%
BUY
4507 JP

Shionogi & Co Ltd

+ 2,352
+0.5%
BUY
4578 JP

Otsuka Holdings Co Ltd

+ 1,008
+0.5%
BUY
4689 JP

LY Corp

+ 32,104
+0.5%
BUY
5016 JP

JX Advanced Metals Corp

+ 2,888
+0.5%
BUY
5020 JP

ENEOS Holdings Inc

+ 15,256
+0.5%
BUY
5108 JP

Bridgestone Corp

+ 3,400
+0.5%
BUY
5333 JP

NGK Corp

+ 540
+0.5%
BUY
5334 JP

Niterra Co Ltd

+ 448
+0.5%
BUY
6269 JP

Modec Inc

+ 288
+0.5%
BUY
6305 JP

Hitachi Construction Machinery Co Ltd

+ 740
+0.5%
BUY
669 HK

Techtronic Industries Co Ltd

+ 4,312
+0.5%
BUY
6758 JP

Sony Group Corp

+ 5,500
+0.5%
BUY
7270 JP

Subaru Corp

+ 2,696
+0.5%
BUY
7832 JP

Bandai Namco Holdings Inc

+ 1,128
+0.5%
BUY
8053 JP

Sumitomo Corp

+ 4,124
+0.5%
BUY
8113 JP

Unicharm Corp

+ 3,376
+0.5%
BUY
9101 JP

Nippon Yusen KK

+ 2,120
+0.5%
BUY
9107 JP

Kawasaki Kisen Kaisha Ltd

+ 2,288
+0.5%
BUY
9201 JP

Japan Airlines Co Ltd

+ 1,616
+0.5%
BUY
9202 JP

ANA Holdings Inc

+ 1,372
+0.5%
BUY
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

+ 2,500
+0.5%
BUY
ACS SM

ACS Actividades de Construccion y Servicios SA

+ 624
+0.5%
BUY
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

+ 3,636
+0.5%
BUY
ADS GR

adidas AG

+ 412
+0.5%
BUY
ARX CN

ARC Resources Ltd

+ 1,580
+0.5%
BUY
AUTO LN

Autotrader Group PLC

+ 1,644
+0.5%
BUY
BNZL LN

Bunzl PLC

+ 1,108
+0.5%
BUY
BP/ LN

BP PLC

+ 25,432
+0.5%
BUY
BRBY LN

Burberry Group PLC

+ 1,148
+0.5%
BUY
BZU IM

Buzzi SpA

+ 376
+0.5%
BUY
CA FP

Carrefour SA

+ 5,140
+0.5%
BUY
CAP FP

Capgemini SE

+ 456
+0.5%
BUY
CNQ CN

CANADIAN NAT RES LTD

+ 4,436
+0.5%
BUY
CON GR

Continental AG

+ 836
+0.5%
BUY
Cash&Other

Cash & Other

+ 700,619
+10.0%
BUY
DG FP

Vinci SA

+ 1,092
+0.5%
BUY
DHL GR

DHL Group

+ 2,892
+0.5%
BUY
DTE GR

Deutsche Telekom AG

+ 4,780
+0.5%
BUY
EN FP

Bouygues SA

+ 2,612
+0.5%
BUY
EQNR NO

Equinor ASA

+ 6,580
+0.5%
BUY
ERICB SS

Telefonaktiebolaget LM Ericsson

+ 10,356
+0.5%
BUY
EUR

EURO

+ 0
+0.0%
BUY
EVO SS

Evolution AB

+ 636
+0.5%
BUY
FGR FP

Eiffage SA

+ 656
+0.5%
BUY
FME GR

Fresenius Medical Care AG

+ 1,396
+0.5%
BUY
FMG AU

Fortescue Ltd

+ 7,304
+0.5%
BUY
FRES LN

Fresnillo PLC

+ 1,468
+0.5%
BUY
GIB/A CN

CGI Inc

+ 476
+0.5%
BUY
GMAB DC

Genmab A/S

+ 124
+0.5%
BUY
HEN3 GR

HENKEL AG & CO KGAA

+ 916
+0.5%
BUY
HOLN SW

Holcim AG

+ 1,352
+0.5%
BUY
IAG LN

International Consolidated Airlines Group SA

+ 17,016
+0.5%
BUY
IMB LN

IMPERIAL BRANDS PLC

+ 2,396
+0.5%
BUY
IMO CN

Imperial Oil Ltd

+ 1,228
+0.5%
BUY
K CN

Kinross Gold Corp

+ 2,592
+0.5%
BUY
KGF LN

Kingfisher PLC

+ 11,556
+0.5%
BUY
KNIN SW

Kuehne + Nagel International AG

+ 276
+0.5%
BUY
MAERSKB DC

AP Moller - Maersk A/S

+ 72
+0.5%
BUY
MBG GR

Mercedes-Benz Group AG

+ 2,140
+0.5%
BUY
MG CN

Magna International Inc

+ 2,435
+1.1%
BUY
NHY NO

Norsk Hydro ASA

+ 4,272
+0.5%
BUY
OTEX CN

Open Text Corp

+ 888
+0.5%
BUY
PNDORA DC

Pandora A/S

+ 248
+0.5%
BUY
PRY IM

Prysmian SpA

+ 1,548
+0.5%
BUY
PSON LN

Pearson PLC

+ 2,108
+0.5%
BUY
PUB FP

Publicis Groupe SA

+ 756
+0.5%
BUY
RYA ID

Ryanair Holdings PLC

+ 2,504
+0.5%
BUY
SAN FP

Sanofi SA

+ 1,552
+0.5%
BUY
SHEL LN

Shell PLC

+ 4,172
+0.5%
BUY
SU CN

Suncor Energy Inc

+ 3,476
+0.5%
BUY
TEF SM

Telefonica SA

+ 58,348
+0.8%
BUY
TEL2B SS

Tele2 AB

+ 1,776
+0.5%
BUY
TEN IM

Tenaris SA

+ 2,780
+0.5%
BUY
TTE FP

TOTAL SE

+ 2,336
+0.5%
BUY
VOD LN

Vodafone Group PLC

+ 122,632
+0.5%
BUY
VWS DC

Vestas Wind Systems A/S

+ 2,792
+0.5%
BUY
WPP LN

WPP PLC

+ 7,560
+0.5%
BUY
WRT1V FH

Wartsila OYJ Abp

+ 1,272
+0.5%
BUY
ZAL GR

Zalando SE

+ 524
+0.5%
EXIT
HKD

HONG KONG DOLLAR

− -10
-100.0%
NEW
NOK

NORWEGIAN KRONE

+ 1,958,958
+100.0%
SELL
TEFOF

Telefonica SA

− 22,404
+99.5%
SELL
USBFS03

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

− 319,792
+8.9%

2026-05-19

2026-05-18

2026-05-14

2026-05-13

2026-05-12

2026-05-11

2026-05-07

BUY
000270 KS

Kia Corp

+ 1,692
+0.5%
BUY
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

+ 516
+0.5%
BUY
010140 KS

Samsung Heavy Industries Co Ltd

+ 6,352
+0.9%
BUY
011070 KS

LG Innotek Co Ltd

+ 148
+0.5%
BUY
012330 KS

Hyundai Mobis Co Ltd

+ 256
+0.5%
BUY
028260 KS

SAMSUNG C&T CORP

+ 544
+0.8%
BUY
035420 KS

NAVER Corp

+ 680
+1.2%
BUY
064400 KS

LG CNS Co Ltd

+ 208
+0.5%
BUY
066570 KS

LG Electronics Inc

+ 548
+0.5%
BUY
1 HK

CK Hutchison Holdings Ltd

+ 21,232
+0.5%
BUY
1208 HK

MMG Ltd

+ 34,708
+0.5%
BUY
1605 JP

Inpex Corp

+ 3,764
+0.5%
BUY
179 HK

Johnson Electric Holdings Ltd

+ 2,656
+0.5%
BUY
1803 JP

Shimizu Corp

+ 1,592
+0.5%
BUY
267250 KS

HD Hyundai Co Ltd

+ 1,076
+0.5%
BUY
27 HK

Galaxy Entertainment Group Ltd

+ 8,088
+0.5%
BUY
288 HK

WH Group Ltd

+ 57,324
+0.5%
BUY
3099 JP

Isetan Mitsukoshi Holdings Ltd

+ 884
+0.5%
BUY
329180 KS

HD Hyundai Heavy Industries Co Ltd

+ 304
+0.5%
BUY
3659 JP

Nexon Co Ltd

+ 1,356
+0.5%
BUY
4324 JP

Dentsu Group Inc

+ 1,464
+0.5%
BUY
4502 JP

Takeda Pharmaceutical Co Ltd

+ 5,384
+0.5%
BUY
4503 JP

Astellas Pharma Inc

+ 5,836
+0.5%
BUY
4507 JP

Shionogi & Co Ltd

+ 2,332
+0.5%
BUY
4578 JP

Otsuka Holdings Co Ltd

+ 1,008
+0.5%
BUY
4689 JP

LY Corp

+ 32,020
+0.5%
BUY
5016 JP

JX Advanced Metals Corp

+ 2,888
+0.5%
BUY
5020 JP

ENEOS Holdings Inc

+ 15,204
+0.5%
BUY
5108 JP

Bridgestone Corp

+ 3,400
+0.5%
BUY
5333 JP

NGK Corp

+ 540
+0.5%
BUY
5334 JP

Niterra Co Ltd

+ 448
+0.5%
BUY
6269 JP

Modec Inc

+ 288
+0.5%
BUY
6305 JP

Hitachi Construction Machinery Co Ltd

+ 740
+0.5%
BUY
669 HK

Techtronic Industries Co Ltd

+ 4,312
+0.5%
BUY
6758 JP

Sony Group Corp

+ 5,484
+0.5%
BUY
7270 JP

Subaru Corp

+ 2,672
+0.5%
BUY
7832 JP

Bandai Namco Holdings Inc

+ 1,128
+0.5%
BUY
8053 JP

Sumitomo Corp

+ 4,108
+0.5%
BUY
8113 JP

Unicharm Corp

+ 3,376
+0.5%
BUY
9101 JP

Nippon Yusen KK

+ 2,112
+0.5%
BUY
9107 JP

Kawasaki Kisen Kaisha Ltd

+ 2,288
+0.5%
BUY
9201 JP

Japan Airlines Co Ltd

+ 1,616
+0.5%
BUY
9202 JP

ANA Holdings Inc

+ 1,372
+0.5%
BUY
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

+ 2,492
+0.5%
BUY
ACS SM

ACS Actividades de Construccion y Servicios SA

+ 620
+0.5%
BUY
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

+ 3,624
+0.5%
BUY
ADS GR

adidas AG

+ 408
+0.5%
BUY
ARX CN

ARC Resources Ltd

+ 1,580
+0.5%
BUY
AUTO LN

Autotrader Group PLC

+ 1,644
+0.5%
BUY
BNZL LN

Bunzl PLC

+ 1,108
+0.5%
BUY
BP/ LN

BP PLC

+ 25,352
+0.5%
BUY
BRBY LN

Burberry Group PLC

+ 1,148
+0.5%
BUY
BZU IM

Buzzi SpA

+ 376
+0.5%
BUY
CA FP

Carrefour SA

+ 5,124
+0.5%
BUY
CAP FP

Capgemini SE

+ 456
+0.5%
BUY
CNQ CN

CANADIAN NAT RES LTD

+ 4,420
+0.5%
BUY
CON GR

Continental AG

+ 832
+0.5%
BUY
Cash&Other

Cash & Other

+ 525,527
+6.7%
BUY
DG FP

Vinci SA

+ 1,088
+0.5%
BUY
DHL GR

DHL Group

+ 2,884
+0.5%
BUY
DTE GR

Deutsche Telekom AG

+ 4,760
+0.5%
BUY
EN FP

Bouygues SA

+ 2,604
+0.5%
BUY
EQNR NO

Equinor ASA

+ 6,556
+0.5%
BUY
ERICB SS

Telefonaktiebolaget LM Ericsson

+ 10,324
+0.5%
BUY
EUR

EURO

+ 334,500
+32.4%
BUY
EVO SS

Evolution AB

+ 636
+0.5%
BUY
FGR FP

Eiffage SA

+ 652
+0.5%
BUY
FME GR

Fresenius Medical Care AG

+ 1,388
+0.5%
BUY
FMG AU

Fortescue Ltd

+ 7,304
+0.5%
BUY
FRES LN

Fresnillo PLC

+ 1,460
+0.5%
BUY
GIB/A CN

CGI Inc

+ 476
+0.5%
BUY
GMAB DC

Genmab A/S

+ 124
+0.5%
BUY
HEN3 GR

HENKEL AG & CO KGAA

+ 912
+0.5%
BUY
HOLN SW

Holcim AG

+ 1,344
+0.5%
BUY
IAG LN

International Consolidated Airlines Group SA

+ 16,904
+0.5%
BUY
IMB LN

IMPERIAL BRANDS PLC

+ 2,396
+0.5%
BUY
IMO CN

Imperial Oil Ltd

+ 1,224
+0.5%
BUY
K CN

Kinross Gold Corp

+ 2,588
+0.5%
BUY
KGF LN

Kingfisher PLC

+ 11,556
+0.5%
BUY
KNIN SW

Kuehne + Nagel International AG

+ 276
+0.5%
BUY
MAERSKB DC

AP Moller - Maersk A/S

+ 72
+0.5%
BUY
MBG GR

Mercedes-Benz Group AG

+ 2,128
+0.5%
BUY
MG CN

Magna International Inc

+ 1,124
+0.5%
BUY
NHY NO

Norsk Hydro ASA

+ 4,272
+0.5%
BUY
OTEX CN

Open Text Corp

+ 888
+0.5%
BUY
PNDORA DC

Pandora A/S

+ 248
+0.5%
BUY
PRY IM

Prysmian SpA

+ 1,544
+0.5%
BUY
PSON LN

Pearson PLC

+ 2,108
+0.5%
BUY
PUB FP

Publicis Groupe SA

+ 752
+0.5%
BUY
RYA ID

Ryanair Holdings PLC

+ 2,500
+0.5%
BUY
SAN FP

Sanofi SA

+ 1,540
+0.5%
BUY
SHEL LN

Shell PLC

+ 4,156
+0.5%
BUY
SU CN

Suncor Energy Inc

+ 3,464
+0.5%
BUY
TEF SM

Telefonica SA

+ 35,836
+0.5%
BUY
TEL2B SS

Tele2 AB

+ 1,776
+0.5%
BUY
TEN IM

Tenaris SA

+ 2,760
+0.5%
BUY
TTE FP

TOTAL SE

+ 2,328
+0.5%
BUY
VOD LN

Vodafone Group PLC

+ 122,256
+0.5%
BUY
VWS DC

Vestas Wind Systems A/S

+ 2,776
+0.5%
BUY
WPP LN

WPP PLC

+ 7,560
+0.5%
BUY
WRT1V FH

Wartsila OYJ Abp

+ 1,272
+0.5%
BUY
ZAL GR

Zalando SE

+ 524
+0.5%
SELL
USBFS03

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

− 382,144
+9.3%

2026-05-06

BUY
000270 KS

Kia Corp

+ 2,566
+0.8%
BUY
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

+ 587
+0.6%
BUY
010140 KS

Samsung Heavy Industries Co Ltd

+ 2,664
+0.4%
BUY
011070 KS

LG Innotek Co Ltd

+ 111
+0.4%
BUY
012330 KS

Hyundai Mobis Co Ltd

+ 492
+0.9%
BUY
028260 KS

SAMSUNG C&T CORP

+ 258
+0.4%
BUY
035420 KS

NAVER Corp

+ 210
+0.4%
BUY
064400 KS

LG CNS Co Ltd

+ 156
+0.4%
BUY
066570 KS

LG Electronics Inc

+ 411
+0.4%
BUY
1 HK

CK Hutchison Holdings Ltd

+ 30,767
+0.7%
BUY
1208 HK

MMG Ltd

+ 26,031
+0.4%
BUY
1605 JP

Inpex Corp

+ 2,823
+0.4%
BUY
179 HK

Johnson Electric Holdings Ltd

+ 1,992
+0.4%
BUY
1803 JP

Shimizu Corp

+ 1,194
+0.4%
BUY
267250 KS

HD Hyundai Co Ltd

+ 1,304
+0.6%
BUY
27 HK

Galaxy Entertainment Group Ltd

+ 6,066
+0.4%
BUY
288 HK

WH Group Ltd

+ 42,993
+0.4%
BUY
3099 JP

Isetan Mitsukoshi Holdings Ltd

+ 663
+0.4%
BUY
329180 KS

HD Hyundai Heavy Industries Co Ltd

+ 325
+0.5%
BUY
3659 JP

Nexon Co Ltd

+ 1,017
+0.4%
BUY
4324 JP

Dentsu Group Inc

+ 1,098
+0.4%
BUY
4502 JP

Takeda Pharmaceutical Co Ltd

+ 7,738
+0.7%
BUY
4503 JP

Astellas Pharma Inc

+ 4,377
+0.4%
BUY
4507 JP

Shionogi & Co Ltd

+ 1,749
+0.4%
BUY
4578 JP

Otsuka Holdings Co Ltd

+ 2,156
+1.1%
BUY
4689 JP

LY Corp

+ 24,015
+0.4%
BUY
5016 JP

JX Advanced Metals Corp

+ 2,166
+0.4%
BUY
5020 JP

ENEOS Holdings Inc

+ 22,903
+0.7%
BUY
5108 JP

Bridgestone Corp

+ 2,550
+0.4%
BUY
5333 JP

NGK Corp

+ 405
+0.4%
BUY
5334 JP

Niterra Co Ltd

+ 336
+0.4%
BUY
6269 JP

Modec Inc

+ 216
+0.4%
BUY
6305 JP

Hitachi Construction Machinery Co Ltd

+ 555
+0.4%
BUY
669 HK

Techtronic Industries Co Ltd

+ 9,613
+1.1%
BUY
6758 JP

Sony Group Corp

+ 7,913
+0.7%
BUY
7270 JP

Subaru Corp

+ 2,004
+0.4%
BUY
7832 JP

Bandai Namco Holdings Inc

+ 846
+0.4%
BUY
8053 JP

Sumitomo Corp

+ 5,881
+0.7%
BUY
8113 JP

Unicharm Corp

+ 2,532
+0.4%
BUY
9101 JP

Nippon Yusen KK

+ 1,584
+0.4%
BUY
9107 JP

Kawasaki Kisen Kaisha Ltd

+ 1,716
+0.4%
BUY
9201 JP

Japan Airlines Co Ltd

+ 1,212
+0.4%
BUY
9202 JP

ANA Holdings Inc

+ 1,029
+0.4%
BUY
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

+ 2,966
+0.6%
BUY
ACS SM

ACS Actividades de Construccion y Servicios SA

+ 865
+0.7%
BUY
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

+ 4,412
+0.6%
BUY
ADS GR

adidas AG

+ 306
+0.4%
BUY
ARX CN

ARC Resources Ltd

+ 1,185
+0.4%
BUY
AUTO LN

Autotrader Group PLC

+ 1,233
+0.4%
BUY
BNZL LN

Bunzl PLC

+ 831
+0.4%
BUY
BP/ LN

BP PLC

+ 32,066
+0.6%
BUY
BRBY LN

Burberry Group PLC

+ 861
+0.4%
BUY
BZU IM

Buzzi SpA

+ 282
+0.4%
BUY
CA FP

Carrefour SA

+ 7,331
+0.7%
BUY
CAP FP

Capgemini SE

+ 342
+0.4%
BUY
CNQ CN

CANADIAN NAT RES LTD

+ 4,515
+0.5%
BUY
CON GR

Continental AG

+ 624
+0.4%
BUY
Cash&Other

Cash & Other

+ 952,252
+13.7%
BUY
DG FP

Vinci SA

+ 1,316
+0.6%
BUY
DHL GR

DHL Group

+ 3,457
+0.6%
BUY
DTE GR

Deutsche Telekom AG

+ 3,570
+0.4%
BUY
EN FP

Bouygues SA

+ 3,247
+0.6%
BUY
EQNR NO

Equinor ASA

+ 6,317
+0.5%
BUY
ERICB SS

Telefonaktiebolaget LM Ericsson

+ 14,816
+0.7%
BUY
EVO SS

Evolution AB

+ 477
+0.4%
BUY
FGR FP

Eiffage SA

+ 889
+0.7%
BUY
FME GR

Fresenius Medical Care AG

+ 1,041
+0.4%
BUY
FMG AU

Fortescue Ltd

+ 10,560
+0.7%
BUY
FRES LN

Fresnillo PLC

+ 1,095
+0.4%
BUY
GIB/A CN

CGI Inc

+ 1,154
+1.2%
BUY
GMAB DC

Genmab A/S

+ 93
+0.4%
BUY
HEN3 GR

HENKEL AG & CO KGAA

+ 684
+0.4%
BUY
HOLN SW

Holcim AG

+ 1,008
+0.4%
BUY
IAG LN

International Consolidated Airlines Group SA

+ 12,678
+0.4%
BUY
IMB LN

IMPERIAL BRANDS PLC

+ 3,391
+0.7%
BUY
IMO CN

Imperial Oil Ltd

+ 1,418
+0.6%
BUY
K CN

Kinross Gold Corp

+ 1,941
+0.4%
BUY
KGF LN

Kingfisher PLC

+ 8,667
+0.4%
BUY
KNIN SW

Kuehne + Nagel International AG

+ 207
+0.4%
BUY
MAERSKB DC

AP Moller - Maersk A/S

+ 84
+0.6%
BUY
MBG GR

Mercedes-Benz Group AG

+ 1,596
+0.4%
BUY
MG CN

Magna International Inc

+ 843
+0.4%
BUY
NHY NO

Norsk Hydro ASA

+ 3,204
+0.4%
BUY
OTEX CN

Open Text Corp

+ 666
+0.4%
BUY
PNDORA DC

Pandora A/S

+ 186
+0.4%
BUY
PRY IM

Prysmian SpA

+ 2,158
+0.7%
BUY
PSON LN

Pearson PLC

+ 1,581
+0.4%
BUY
PUB FP

Publicis Groupe SA

+ 564
+0.4%
BUY
RYA ID

Ryanair Holdings PLC

+ 1,875
+0.4%
BUY
SAN FP

Sanofi SA

+ 1,155
+0.4%
BUY
SHEL LN

Shell PLC

+ 5,211
+0.6%
BUY
SU CN

Suncor Energy Inc

+ 3,498
+0.5%
BUY
TEF SM

Telefonica SA

+ 60,454
+0.8%
BUY
TEL2B SS

Tele2 AB

+ 1,332
+0.4%
BUY
TEN IM

Tenaris SA

+ 2,070
+0.4%
BUY
TTE FP

TOTAL SE

+ 2,346
+0.5%
BUY
USBFS03

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

+ 1,696,713
+69.8%
BUY
VOD LN

Vodafone Group PLC

+ 154,258
+0.6%
BUY
VWS DC

Vestas Wind Systems A/S

+ 2,082
+0.4%
BUY
WPP LN

WPP PLC

+ 5,670
+0.4%
BUY
WRT1V FH

Wartsila OYJ Abp

+ 2,754
+1.1%
BUY
ZAL GR

Zalando SE

+ 393
+0.4%
EXIT
TEFOF

Telefonica SA

− 16,540
-100.0%
NEW
HKD

HONG KONG DOLLAR

+ -15
+100.0%
SELL
CAD

CANADIAN DOLLAR

− 25
-0.0%
SELL
DKK

DANISH KRONE

− 401,713
+7.5%
SELL
EUR

EURO

− 1,269,394
+55.2%
SELL
KRW

SOUTH KOREA WON

− 1,847,438,660
+985.6%

2026-04-30

2026-04-29

2026-04-28

2026-04-27

BUY
000270 KS

Kia Corp

+ 1,688
+0.5%
BUY
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

+ 516
+0.5%
BUY
010140 KS

Samsung Heavy Industries Co Ltd

+ 3,532
+0.5%
BUY
011070 KS

LG Innotek Co Ltd

+ 148
+0.5%
BUY
012330 KS

Hyundai Mobis Co Ltd

+ 256
+0.5%
BUY
028260 KS

SAMSUNG C&T CORP

+ 344
+0.5%
BUY
035420 KS

NAVER Corp

+ 280
+0.5%
BUY
064400 KS

LG CNS Co Ltd

+ 208
+0.5%
BUY
066570 KS

LG Electronics Inc

+ 548
+0.5%
BUY
1 HK

CK Hutchison Holdings Ltd

+ 21,156
+0.5%
BUY
1208 HK

MMG Ltd

+ 34,708
+0.5%
BUY
1605 JP

Inpex Corp

+ 3,764
+0.5%
BUY
179 HK

Johnson Electric Holdings Ltd

+ 2,656
+0.5%
BUY
1803 JP

Shimizu Corp

+ 1,592
+0.5%
BUY
267250 KS

HD Hyundai Co Ltd

+ 1,072
+0.5%
BUY
27 HK

Galaxy Entertainment Group Ltd

+ 8,088
+0.5%
BUY
288 HK

WH Group Ltd

+ 57,324
+0.5%
BUY
3099 JP

Isetan Mitsukoshi Holdings Ltd

+ 884
+0.5%
BUY
329180 KS

HD Hyundai Heavy Industries Co Ltd

+ 300
+0.5%
BUY
3659 JP

Nexon Co Ltd

+ 1,356
+0.5%
BUY
4324 JP

Dentsu Group Inc

+ 1,464
+0.5%
BUY
4502 JP

Takeda Pharmaceutical Co Ltd

+ 5,368
+0.5%
BUY
4503 JP

Astellas Pharma Inc

+ 5,836
+0.5%
BUY
4507 JP

Shionogi & Co Ltd

+ 2,332
+0.5%
BUY
4578 JP

Otsuka Holdings Co Ltd

+ 1,004
+0.5%
BUY
4689 JP

LY Corp

+ 32,020
+0.5%
BUY
5016 JP

JX Advanced Metals Corp

+ 2,888
+0.5%
BUY
5020 JP

ENEOS Holdings Inc

+ 15,148
+0.5%
BUY
5108 JP

Bridgestone Corp

+ 3,400
+0.5%
BUY
5333 JP

NGK Corp

+ 540
+0.5%
BUY
5334 JP

Niterra Co Ltd

+ 448
+0.5%
BUY
6269 JP

Modec Inc

+ 288
+0.5%
BUY
6305 JP

Hitachi Construction Machinery Co Ltd

+ 740
+0.5%
BUY
669 HK

Techtronic Industries Co Ltd

+ 4,284
+0.5%
BUY
6758 JP

Sony Group Corp

+ 5,464
+0.5%
BUY
7270 JP

Subaru Corp

+ 2,672
+0.5%
BUY
7832 JP

Bandai Namco Holdings Inc

+ 1,128
+0.5%
BUY
8053 JP

Sumitomo Corp

+ 4,096
+0.5%
BUY
8113 JP

Unicharm Corp

+ 3,376
+0.5%
BUY
9101 JP

Nippon Yusen KK

+ 2,112
+0.5%
BUY
9107 JP

Kawasaki Kisen Kaisha Ltd

+ 2,288
+0.5%
BUY
9201 JP

Japan Airlines Co Ltd

+ 1,616
+0.5%
BUY
9202 JP

ANA Holdings Inc

+ 1,372
+0.5%
BUY
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

+ 2,480
+0.5%
BUY
ACS SM

ACS Actividades de Construccion y Servicios SA

+ 620
+0.5%
BUY
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

+ 3,608
+0.5%
BUY
ADS GR

adidas AG

+ 408
+0.5%
BUY
ARX CN

ARC Resources Ltd

+ 1,580
+0.5%
BUY
AUTO LN

Autotrader Group PLC

+ 1,644
+0.5%
BUY
BNZL LN

Bunzl PLC

+ 1,108
+0.5%
BUY
BP/ LN

BP PLC

+ 25,236
+0.5%
BUY
BRBY LN

Burberry Group PLC

+ 1,148
+0.5%
BUY
BZU IM

Buzzi SpA

+ 376
+0.5%
BUY
CA FP

Carrefour SA

+ 5,108
+0.5%
BUY
CAP FP

Capgemini SE

+ 452
+0.5%
BUY
CNQ CN

CANADIAN NAT RES LTD

+ 4,404
+0.5%
BUY
CON GR

Continental AG

+ 828
+0.5%
BUY
DG FP

Vinci SA

+ 1,084
+0.5%
BUY
DHL GR

DHL Group

+ 2,872
+0.5%
BUY
DTE GR

Deutsche Telekom AG

+ 4,748
+0.5%
BUY
EN FP

Bouygues SA

+ 2,588
+0.5%
BUY
EQNR NO

Equinor ASA

+ 6,532
+0.5%
BUY
ERICB SS

Telefonaktiebolaget LM Ericsson

+ 10,288
+0.5%
BUY
EUR

EURO

+ 1,081,301
+68.7%
BUY
EVO SS

Evolution AB

+ 636
+0.5%
BUY
FGR FP

Eiffage SA

+ 652
+0.5%
BUY
FME GR

Fresenius Medical Care AG

+ 1,380
+0.5%
BUY
FMG AU

Fortescue Ltd

+ 7,280
+0.5%
BUY
FRES LN

Fresnillo PLC

+ 1,452
+0.5%
BUY
GIB/A CN

CGI Inc

+ 472
+0.5%
BUY
GMAB DC

Genmab A/S

+ 124
+0.5%
BUY
HEN3 GR

HENKEL AG & CO KGAA

+ 912
+0.5%
BUY
HOLN SW

Holcim AG

+ 1,340
+0.5%
BUY
IAG LN

International Consolidated Airlines Group SA

+ 16,904
+0.5%
BUY
IMB LN

IMPERIAL BRANDS PLC

+ 2,388
+0.5%
BUY
IMO CN

Imperial Oil Ltd

+ 1,220
+0.5%
BUY
K CN

Kinross Gold Corp

+ 2,588
+0.5%
BUY
KGF LN

Kingfisher PLC

+ 11,484
+0.5%
BUY
KNIN SW

Kuehne + Nagel International AG

+ 276
+0.5%
BUY
MAERSKB DC

AP Moller - Maersk A/S

+ 72
+0.5%
BUY
MBG GR

Mercedes-Benz Group AG

+ 2,124
+0.5%
BUY
MG CN

Magna International Inc

+ 1,120
+0.5%
BUY
NHY NO

Norsk Hydro ASA

+ 4,272
+0.5%
BUY
OTEX CN

Open Text Corp

+ 888
+0.5%
BUY
PNDORA DC

Pandora A/S

+ 248
+0.5%
BUY
PRY IM

Prysmian SpA

+ 1,540
+0.5%
BUY
PSON LN

Pearson PLC

+ 2,108
+0.5%
BUY
PUB FP

Publicis Groupe SA

+ 748
+0.5%
BUY
RYA ID

Ryanair Holdings PLC

+ 2,500
+0.5%
BUY
SAN FP

Sanofi SA

+ 1,540
+0.5%
BUY
SHEL LN

Shell PLC

+ 4,140
+0.5%
BUY
SU CN

Suncor Energy Inc

+ 3,452
+0.5%
BUY
TEF SM

Telefonica SA

+ 35,672
+0.5%
BUY
TEL2B SS

Tele2 AB

+ 1,776
+0.5%
BUY
TEN IM

Tenaris SA

+ 2,760
+0.5%
BUY
TTE FP

TOTAL SE

+ 2,320
+0.5%
BUY
VOD LN

Vodafone Group PLC

+ 121,688
+0.5%
BUY
VWS DC

Vestas Wind Systems A/S

+ 2,776
+0.5%
BUY
WPP LN

WPP PLC

+ 7,560
+0.5%
BUY
WRT1V FH

Wartsila OYJ Abp

+ 1,264
+0.5%
BUY
ZAL GR

Zalando SE

+ 524
+0.5%
NEW
HKD

HONG KONG DOLLAR

+ -31
+100.0%
SELL
Cash&Other

Cash & Other

− 1,200,429
+13.9%
SELL
JPY

JAPANESE YEN

− 2,000,133
+112.8%
SELL
KRW

SOUTH KOREA WON

− 90,660,169
-10.3%
SELL
USBFS03

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

− 70,138
+2.3%

2026-04-23

BUY
000270 KS

Kia Corp

+ 1,688
+0.5%
BUY
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

+ 762
+0.7%
BUY
010140 KS

Samsung Heavy Industries Co Ltd

+ 7,000
+1.0%
BUY
011070 KS

LG Innotek Co Ltd

+ 148
+0.5%
BUY
012330 KS

Hyundai Mobis Co Ltd

+ 256
+0.5%
BUY
028260 KS

SAMSUNG C&T CORP

+ 681
+1.0%
BUY
035420 KS

NAVER Corp

+ 280
+0.5%
BUY
064400 KS

LG CNS Co Ltd

+ 208
+0.5%
BUY
066570 KS

LG Electronics Inc

+ 548
+0.5%
BUY
1 HK

CK Hutchison Holdings Ltd

+ 21,156
+0.5%
BUY
1208 HK

MMG Ltd

+ 34,708
+0.5%
BUY
1605 JP

Inpex Corp

+ 3,764
+0.5%
BUY
179 HK

Johnson Electric Holdings Ltd

+ 2,656
+0.5%
BUY
1803 JP

Shimizu Corp

+ 1,592
+0.5%
BUY
267250 KS

HD Hyundai Co Ltd

+ 1,410
+0.7%
BUY
27 HK

Galaxy Entertainment Group Ltd

+ 8,088
+0.5%
BUY
288 HK

WH Group Ltd

+ 112,548
+1.0%
BUY
3099 JP

Isetan Mitsukoshi Holdings Ltd

+ 884
+0.5%
BUY
329180 KS

HD Hyundai Heavy Industries Co Ltd

+ 522
+0.9%
BUY
3659 JP

Nexon Co Ltd

+ 1,356
+0.5%
BUY
4324 JP

Dentsu Group Inc

+ 1,464
+0.5%
BUY
4502 JP

Takeda Pharmaceutical Co Ltd

+ 5,368
+0.5%
BUY
4503 JP

Astellas Pharma Inc

+ 5,836
+0.5%
BUY
4507 JP

Shionogi & Co Ltd

+ 2,332
+0.5%
BUY
4578 JP

Otsuka Holdings Co Ltd

+ 1,004
+0.5%
BUY
4689 JP

LY Corp

+ 32,020
+0.5%
BUY
5016 JP

JX Advanced Metals Corp

+ 2,888
+0.5%
BUY
5020 JP

ENEOS Holdings Inc

+ 15,148
+0.5%
BUY
5108 JP

Bridgestone Corp

+ 3,400
+0.5%
BUY
5333 JP

NGK Corp

+ 540
+0.5%
BUY
5334 JP

Niterra Co Ltd

+ 448
+0.5%
BUY
6269 JP

Modec Inc

+ 288
+0.5%
BUY
6305 JP

Hitachi Construction Machinery Co Ltd

+ 740
+0.5%
BUY
669 HK

Techtronic Industries Co Ltd

+ 4,284
+0.5%
BUY
6758 JP

Sony Group Corp

+ 5,464
+0.5%
BUY
7270 JP

Subaru Corp

+ 2,672
+0.5%
BUY
7832 JP

Bandai Namco Holdings Inc

+ 1,128
+0.5%
BUY
8053 JP

Sumitomo Corp

+ 4,096
+0.5%
BUY
8113 JP

Unicharm Corp

+ 3,376
+0.5%
BUY
9101 JP

Nippon Yusen KK

+ 4,004
+1.0%
BUY
9107 JP

Kawasaki Kisen Kaisha Ltd

+ 2,288
+0.5%
BUY
9201 JP

Japan Airlines Co Ltd

+ 1,616
+0.5%
BUY
9202 JP

ANA Holdings Inc

+ 1,372
+0.5%
BUY
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

+ 2,480
+0.5%
BUY
ACS SM

ACS Actividades de Construccion y Servicios SA

+ 620
+0.5%
BUY
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

+ 3,608
+0.5%
BUY
ADS GR

adidas AG

+ 807
+1.0%
BUY
ARX CN

ARC Resources Ltd

+ 1,580
+0.5%
BUY
AUTO LN

Autotrader Group PLC

+ 1,644
+0.5%
BUY
BNZL LN

Bunzl PLC

+ 1,108
+0.5%
BUY
BP/ LN

BP PLC

+ 25,236
+0.5%
BUY
BRBY LN

Burberry Group PLC

+ 1,148
+0.5%
BUY
BZU IM

Buzzi SpA

+ 376
+0.5%
BUY
CA FP

Carrefour SA

+ 5,108
+0.5%
BUY
CAP FP

Capgemini SE

+ 452
+0.5%
BUY
CNQ CN

CANADIAN NAT RES LTD

+ 4,404
+0.5%
BUY
CON GR

Continental AG

+ 828
+0.5%
BUY
DG FP

Vinci SA

+ 1,084
+0.5%
BUY
DHL GR

DHL Group

+ 2,872
+0.5%
BUY
DTE GR

Deutsche Telekom AG

+ 4,748
+0.5%
BUY
EN FP

Bouygues SA

+ 2,588
+0.5%
BUY
EQNR NO

Equinor ASA

+ 6,532
+0.5%
BUY
ERICB SS

Telefonaktiebolaget LM Ericsson

+ 10,288
+0.5%
BUY
EUR

EURO

+ 204,170
+14.9%
BUY
EVO SS

Evolution AB

+ 636
+0.5%
BUY
FGR FP

Eiffage SA

+ 652
+0.5%
BUY
FME GR

Fresenius Medical Care AG

+ 1,380
+0.5%
BUY
FMG AU

Fortescue Ltd

+ 7,280
+0.5%
BUY
FRES LN

Fresnillo PLC

+ 1,452
+0.5%
BUY
GIB/A CN

CGI Inc

+ 472
+0.5%
BUY
GMAB DC

Genmab A/S

+ 124
+0.5%
BUY
HEN3 GR

HENKEL AG & CO KGAA

+ 1,746
+1.0%
BUY
HOLN SW

Holcim AG

+ 1,340
+0.5%
BUY
IAG LN

International Consolidated Airlines Group SA

+ 16,904
+0.5%
BUY
IMB LN

IMPERIAL BRANDS PLC

+ 2,388
+0.5%
BUY
IMO CN

Imperial Oil Ltd

+ 1,220
+0.5%
BUY
K CN

Kinross Gold Corp

+ 2,588
+0.5%
BUY
KGF LN

Kingfisher PLC

+ 11,484
+0.5%
BUY
KNIN SW

Kuehne + Nagel International AG

+ 276
+0.5%
BUY
MAERSKB DC

AP Moller - Maersk A/S

+ 72
+0.5%
BUY
MBG GR

Mercedes-Benz Group AG

+ 2,124
+0.5%
BUY
MG CN

Magna International Inc

+ 1,120
+0.5%
BUY
NHY NO

Norsk Hydro ASA

+ 4,272
+0.5%
BUY
OTEX CN

Open Text Corp

+ 888
+0.5%
BUY
PNDORA DC

Pandora A/S

+ 248
+0.5%
BUY
PRY IM

Prysmian SpA

+ 1,540
+0.5%
BUY
PSON LN

Pearson PLC

+ 2,108
+0.5%
BUY
PUB FP

Publicis Groupe SA

+ 748
+0.5%
BUY
RYA ID

Ryanair Holdings PLC

+ 4,831
+1.0%
BUY
SAN FP

Sanofi SA

+ 1,540
+0.5%
BUY
SHEL LN

Shell PLC

+ 4,140
+0.5%
BUY
SU CN

Suncor Energy Inc

+ 3,452
+0.5%
BUY
TEF SM

Telefonica SA

+ 35,672
+0.5%
BUY
TEL2B SS

Tele2 AB

+ 1,776
+0.5%
BUY
TEN IM

Tenaris SA

+ 2,760
+0.5%
BUY
TTE FP

TOTAL SE

+ 2,320
+0.5%
BUY
USBFS03

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

+ 1,281,787
+73.3%
BUY
VOD LN

Vodafone Group PLC

+ 121,688
+0.5%
BUY
VWS DC

Vestas Wind Systems A/S

+ 2,776
+0.5%
BUY
WPP LN

WPP PLC

+ 7,560
+0.5%
BUY
WRT1V FH

Wartsila OYJ Abp

+ 1,264
+0.5%
BUY
ZAL GR

Zalando SE

+ 524
+0.5%
EXIT
CHF

SWISS FRANC

− -78,688
-100.0%
EXIT
HKD

HONG KONG DOLLAR

− -45
-100.0%
SELL
Cash&Other

Cash & Other

− 771,865
+8.2%
SELL
JPY

JAPANESE YEN

− 31,221,495
+94.6%
SELL
KRW

SOUTH KOREA WON

− 1,472,251,981
+247.1%

2026-04-22

BUY
000270 KS

Kia Corp

+ 1,688
+0.5%
BUY
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

+ 516
+0.5%
BUY
010140 KS

Samsung Heavy Industries Co Ltd

+ 3,532
+0.5%
BUY
011070 KS

LG Innotek Co Ltd

+ 148
+0.5%
BUY
012330 KS

Hyundai Mobis Co Ltd

+ 256
+0.5%
BUY
028260 KS

SAMSUNG C&T CORP

+ 344
+0.5%
BUY
035420 KS

NAVER Corp

+ 280
+0.5%
BUY
064400 KS

LG CNS Co Ltd

+ 208
+0.5%
BUY
066570 KS

LG Electronics Inc

+ 548
+0.5%
BUY
1 HK

CK Hutchison Holdings Ltd

+ 21,156
+0.5%
BUY
1208 HK

MMG Ltd

+ 34,708
+0.5%
BUY
1605 JP

Inpex Corp

+ 3,764
+0.5%
BUY
179 HK

Johnson Electric Holdings Ltd

+ 2,656
+0.5%
BUY
1803 JP

Shimizu Corp

+ 1,592
+0.5%
BUY
267250 KS

HD Hyundai Co Ltd

+ 1,072
+0.5%
BUY
27 HK

Galaxy Entertainment Group Ltd

+ 8,088
+0.5%
BUY
288 HK

WH Group Ltd

+ 57,048
+0.5%
BUY
3099 JP

Isetan Mitsukoshi Holdings Ltd

+ 884
+0.5%
BUY
329180 KS

HD Hyundai Heavy Industries Co Ltd

+ 300
+0.5%
BUY
3659 JP

Nexon Co Ltd

+ 1,356
+0.5%
BUY
4324 JP

Dentsu Group Inc

+ 1,464
+0.5%
BUY
4502 JP

Takeda Pharmaceutical Co Ltd

+ 5,368
+0.5%
BUY
4503 JP

Astellas Pharma Inc

+ 5,836
+0.5%
BUY
4507 JP

Shionogi & Co Ltd

+ 2,332
+0.5%
BUY
4578 JP

Otsuka Holdings Co Ltd

+ 1,004
+0.5%
BUY
4689 JP

LY Corp

+ 32,020
+0.5%
BUY
5016 JP

JX Advanced Metals Corp

+ 2,888
+0.5%
BUY
5020 JP

ENEOS Holdings Inc

+ 15,148
+0.5%
BUY
5108 JP

Bridgestone Corp

+ 3,400
+0.5%
BUY
5333 JP

NGK Corp

+ 540
+0.5%
BUY
5334 JP

Niterra Co Ltd

+ 448
+0.5%
BUY
6269 JP

Modec Inc

+ 288
+0.5%
BUY
6305 JP

Hitachi Construction Machinery Co Ltd

+ 740
+0.5%
BUY
669 HK

Techtronic Industries Co Ltd

+ 4,284
+0.5%
BUY
6758 JP

Sony Group Corp

+ 5,464
+0.5%
BUY
7270 JP

Subaru Corp

+ 2,672
+0.5%
BUY
7832 JP

Bandai Namco Holdings Inc

+ 1,128
+0.5%
BUY
8053 JP

Sumitomo Corp

+ 4,096
+0.5%
BUY
8113 JP

Unicharm Corp

+ 3,376
+0.5%
BUY
9101 JP

Nippon Yusen KK

+ 2,104
+0.5%
BUY
9107 JP

Kawasaki Kisen Kaisha Ltd

+ 2,288
+0.5%
BUY
9201 JP

Japan Airlines Co Ltd

+ 1,616
+0.5%
BUY
9202 JP

ANA Holdings Inc

+ 1,372
+0.5%
BUY
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

+ 2,480
+0.5%
BUY
ACS SM

ACS Actividades de Construccion y Servicios SA

+ 620
+0.5%
BUY
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

+ 3,608
+0.5%
BUY
ADS GR

adidas AG

+ 408
+0.5%
BUY
ARX CN

ARC Resources Ltd

+ 1,580
+0.5%
BUY
AUTO LN

Autotrader Group PLC

+ 1,644
+0.5%
BUY
BNZL LN

Bunzl PLC

+ 1,108
+0.5%
BUY
BP/ LN

BP PLC

+ 25,236
+0.5%
BUY
BRBY LN

Burberry Group PLC

+ 1,148
+0.5%
BUY
BZU IM

Buzzi SpA

+ 376
+0.5%
BUY
CA FP

Carrefour SA

+ 5,108
+0.5%
BUY
CAP FP

Capgemini SE

+ 452
+0.5%
BUY
CNQ CN

CANADIAN NAT RES LTD

+ 4,404
+0.5%
BUY
CON GR

Continental AG

+ 828
+0.5%
BUY
DG FP

Vinci SA

+ 1,084
+0.5%
BUY
DHL GR

DHL Group

+ 2,872
+0.5%
BUY
DTE GR

Deutsche Telekom AG

+ 4,748
+0.5%
BUY
EN FP

Bouygues SA

+ 2,588
+0.5%
BUY
EQNR NO

Equinor ASA

+ 6,532
+0.5%
BUY
ERICB SS

Telefonaktiebolaget LM Ericsson

+ 10,288
+0.5%
BUY
EUR

EURO

+ 1,080,144
+371.5%
BUY
EVO SS

Evolution AB

+ 636
+0.5%
BUY
FGR FP

Eiffage SA

+ 652
+0.5%
BUY
FME GR

Fresenius Medical Care AG

+ 1,380
+0.5%
BUY
FMG AU

Fortescue Ltd

+ 7,280
+0.5%
BUY
FRES LN

Fresnillo PLC

+ 1,452
+0.5%
BUY
GIB/A CN

CGI Inc

+ 472
+0.5%
BUY
GMAB DC

Genmab A/S

+ 124
+0.5%
BUY
HEN3 GR

HENKEL AG & CO KGAA

+ 908
+0.5%
BUY
HOLN SW

Holcim AG

+ 1,340
+0.5%
BUY
IAG LN

International Consolidated Airlines Group SA

+ 16,904
+0.5%
BUY
IMB LN

IMPERIAL BRANDS PLC

+ 2,388
+0.5%
BUY
IMO CN

Imperial Oil Ltd

+ 1,220
+0.5%
BUY
JPY

JAPANESE YEN

+ 691,641
+2.1%
BUY
K CN

Kinross Gold Corp

+ 2,588
+0.5%
BUY
KGF LN

Kingfisher PLC

+ 11,484
+0.5%
BUY
KNIN SW

Kuehne + Nagel International AG

+ 276
+0.5%
BUY
KRW

SOUTH KOREA WON

+ 2,511,995,730
-131.1%
BUY
MAERSKB DC

AP Moller - Maersk A/S

+ 72
+0.5%
BUY
MBG GR

Mercedes-Benz Group AG

+ 2,124
+0.5%
BUY
MG CN

Magna International Inc

+ 1,120
+0.5%
BUY
NHY NO

Norsk Hydro ASA

+ 4,272
+0.5%
BUY
OTEX CN

Open Text Corp

+ 888
+0.5%
BUY
PNDORA DC

Pandora A/S

+ 248
+0.5%
BUY
PRY IM

Prysmian SpA

+ 1,540
+0.5%
BUY
PSON LN

Pearson PLC

+ 2,108
+0.5%
BUY
PUB FP

Publicis Groupe SA

+ 748
+0.5%
BUY
RYA ID

Ryanair Holdings PLC

+ 2,488
+0.5%
BUY
SAN FP

Sanofi SA

+ 1,540
+0.5%
BUY
SHEL LN

Shell PLC

+ 4,140
+0.5%
BUY
SU CN

Suncor Energy Inc

+ 3,452
+0.5%
BUY
TEF SM

Telefonica SA

+ 35,672
+0.5%
BUY
TEL2B SS

Tele2 AB

+ 1,776
+0.5%
BUY
TEN IM

Tenaris SA

+ 2,760
+0.5%
BUY
TTE FP

TOTAL SE

+ 2,320
+0.5%
BUY
VOD LN

Vodafone Group PLC

+ 121,688
+0.5%
BUY
VWS DC

Vestas Wind Systems A/S

+ 2,776
+0.5%
BUY
WPP LN

WPP PLC

+ 7,560
+0.5%
BUY
WRT1V FH

Wartsila OYJ Abp

+ 1,264
+0.5%
BUY
ZAL GR

Zalando SE

+ 524
+0.5%
NEW
CHF

SWISS FRANC

+ -78,688
+100.0%
SELL
Cash&Other

Cash & Other

− 305,595
+3.2%
SELL
USBFS03

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

− 2,687,635
+60.6%

2026-04-21

2026-04-20

BUY
000270 KS

Kia Corp

+ 2,954
+0.9%
BUY
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

+ 903
+0.9%
BUY
010140 KS

Samsung Heavy Industries Co Ltd

+ 6,181
+0.9%
BUY
011070 KS

LG Innotek Co Ltd

+ 259
+0.9%
BUY
012330 KS

Hyundai Mobis Co Ltd

+ 448
+0.9%
BUY
028260 KS

SAMSUNG C&T CORP

+ 602
+0.9%
BUY
035420 KS

NAVER Corp

+ 490
+0.9%
BUY
064400 KS

LG CNS Co Ltd

+ 364
+0.9%
BUY
066570 KS

LG Electronics Inc

+ 959
+0.9%
BUY
1 HK

CK Hutchison Holdings Ltd

+ 37,023
+0.9%
BUY
1208 HK

MMG Ltd

+ 60,739
+0.9%
BUY
1605 JP

Inpex Corp

+ 10,352
+1.4%
BUY
179 HK

Johnson Electric Holdings Ltd

+ 4,648
+0.9%
BUY
1803 JP

Shimizu Corp

+ 2,786
+0.9%
BUY
267250 KS

HD Hyundai Co Ltd

+ 1,876
+0.9%
BUY
27 HK

Galaxy Entertainment Group Ltd

+ 14,154
+0.9%
BUY
288 HK

WH Group Ltd

+ 99,834
+0.9%
BUY
3099 JP

Isetan Mitsukoshi Holdings Ltd

+ 1,547
+0.9%
BUY
329180 KS

HD Hyundai Heavy Industries Co Ltd

+ 525
+0.9%
BUY
3659 JP

Nexon Co Ltd

+ 2,373
+0.9%
BUY
4324 JP

Dentsu Group Inc

+ 2,562
+0.9%
BUY
4502 JP

Takeda Pharmaceutical Co Ltd

+ 9,394
+0.9%
BUY
4503 JP

Astellas Pharma Inc

+ 16,164
+1.4%
BUY
4507 JP

Shionogi & Co Ltd

+ 4,081
+0.9%
BUY
4578 JP

Otsuka Holdings Co Ltd

+ 1,757
+0.9%
BUY
4689 JP

LY Corp

+ 88,548
+1.4%
BUY
5016 JP

JX Advanced Metals Corp

+ 5,054
+0.9%
BUY
5020 JP

ENEOS Holdings Inc

+ 26,509
+0.9%
BUY
5108 JP

Bridgestone Corp

+ 5,950
+0.9%
BUY
5333 JP

NGK Corp

+ 945
+0.9%
BUY
5334 JP

Niterra Co Ltd

+ 784
+0.9%
BUY
6269 JP

Modec Inc

+ 504
+0.9%
BUY
6305 JP

Hitachi Construction Machinery Co Ltd

+ 1,295
+0.9%
BUY
669 HK

Techtronic Industries Co Ltd

+ 7,497
+0.9%
BUY
6758 JP

Sony Group Corp

+ 9,562
+0.9%
BUY
7270 JP

Subaru Corp

+ 4,676
+0.9%
BUY
7832 JP

Bandai Namco Holdings Inc

+ 1,974
+0.9%
BUY
8053 JP

Sumitomo Corp

+ 7,168
+0.9%
BUY
8113 JP

Unicharm Corp

+ 5,908
+0.9%
BUY
9101 JP

Nippon Yusen KK

+ 3,682
+0.9%
BUY
9107 JP

Kawasaki Kisen Kaisha Ltd

+ 4,004
+0.9%
BUY
9201 JP

Japan Airlines Co Ltd

+ 2,828
+0.9%
BUY
9202 JP

ANA Holdings Inc

+ 2,401
+0.9%
BUY
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

+ 4,340
+0.9%
BUY
ACS SM

ACS Actividades de Construccion y Servicios SA

+ 1,766
+1.4%
BUY
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

+ 6,314
+0.9%
BUY
ADS GR

adidas AG

+ 714
+0.9%
BUY
ARX CN

ARC Resources Ltd

+ 2,765
+0.9%
BUY
AUTO LN

Autotrader Group PLC

+ 2,877
+0.9%
BUY
BNZL LN

Bunzl PLC

+ 1,939
+0.9%
BUY
BP/ LN

BP PLC

+ 44,163
+0.9%
BUY
BRBY LN

Burberry Group PLC

+ 2,009
+0.9%
BUY
BZU IM

Buzzi SpA

+ 658
+0.9%
BUY
CA FP

Carrefour SA

+ 14,166
+1.4%
BUY
CAP FP

Capgemini SE

+ 791
+0.9%
BUY
CNQ CN

CANADIAN NAT RES LTD

+ 7,707
+0.9%
BUY
CON GR

Continental AG

+ 1,449
+0.9%
BUY
Cash&Other

Cash & Other

+ 325,771
+3.9%
BUY
DG FP

Vinci SA

+ 1,897
+0.9%
BUY
DHL GR

DHL Group

+ 5,026
+0.9%
BUY
DTE GR

Deutsche Telekom AG

+ 8,309
+0.9%
BUY
EN FP

Bouygues SA

+ 4,529
+0.9%
BUY
EQNR NO

Equinor ASA

+ 11,431
+0.9%
BUY
ERICB SS

Telefonaktiebolaget LM Ericsson

+ 28,584
+1.4%
BUY
EVO SS

Evolution AB

+ 1,113
+0.9%
BUY
FGR FP

Eiffage SA

+ 1,793
+1.4%
BUY
FME GR

Fresenius Medical Care AG

+ 2,415
+0.9%
BUY
FMG AU

Fortescue Ltd

+ 20,180
+1.4%
BUY
FRES LN

Fresnillo PLC

+ 2,541
+0.9%
BUY
GIB/A CN

CGI Inc

+ 826
+0.9%
BUY
GMAB DC

Genmab A/S

+ 217
+0.9%
BUY
HEN3 GR

HENKEL AG & CO KGAA

+ 1,589
+0.9%
BUY
HOLN SW

Holcim AG

+ 2,345
+0.9%
BUY
IAG LN

International Consolidated Airlines Group SA

+ 46,938
+1.4%
BUY
IMB LN

IMPERIAL BRANDS PLC

+ 6,618
+1.4%
BUY
IMO CN

Imperial Oil Ltd

+ 3,302
+1.4%
BUY
K CN

Kinross Gold Corp

+ 7,195
+1.4%
BUY
KGF LN

Kingfisher PLC

+ 20,097
+0.9%
BUY
KNIN SW

Kuehne + Nagel International AG

+ 483
+0.9%
BUY
KRW

SOUTH KOREA WON

+ 197,113,800
+49.4%
BUY
MAERSKB DC

AP Moller - Maersk A/S

+ 182
+1.3%
BUY
MBG GR

Mercedes-Benz Group AG

+ 3,717
+0.9%
BUY
MG CN

Magna International Inc

+ 1,960
+0.9%
BUY
NHY NO

Norsk Hydro ASA

+ 7,476
+0.9%
BUY
OTEX CN

Open Text Corp

+ 1,554
+0.9%
BUY
PNDORA DC

Pandora A/S

+ 434
+0.9%
BUY
PRY IM

Prysmian SpA

+ 2,695
+0.9%
BUY
PSON LN

Pearson PLC

+ 3,689
+0.9%
BUY
PUB FP

Publicis Groupe SA

+ 1,309
+0.9%
BUY
RYA ID

Ryanair Holdings PLC

+ 4,354
+0.9%
BUY
SAN FP

Sanofi SA

+ 2,695
+0.9%
BUY
SHEL LN

Shell PLC

+ 7,245
+0.9%
BUY
SU CN

Suncor Energy Inc

+ 6,041
+0.9%
BUY
TEF SM

Telefonica SA

+ 62,426
+0.9%
BUY
TEL2B SS

Tele2 AB

+ 3,108
+0.9%
BUY
TEN IM

Tenaris SA

+ 7,647
+1.4%
BUY
TTE FP

TOTAL SE

+ 4,060
+0.9%
BUY
USBFS03

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

+ 1,154,526
+89.9%
BUY
VOD LN

Vodafone Group PLC

+ 212,954
+0.9%
BUY
VWS DC

Vestas Wind Systems A/S

+ 7,738
+1.4%
BUY
WPP LN

WPP PLC

+ 13,230
+0.9%
BUY
WRT1V FH

Wartsila OYJ Abp

+ 2,212
+0.9%
BUY
ZAL GR

Zalando SE

+ 917
+0.9%
EXIT
GBP

BRITISH POUNDS

− 183,392
-100.0%
SELL
CAD

CANADIAN DOLLAR

− 48,906
+18.1%
SELL
EUR

EURO

− 933,369
+76.2%

2026-04-16

2026-04-15

2026-04-14

2026-04-13

BUY
000270 KS

Kia Corp

+ 1,266
+0.4%
BUY
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

+ 387
+0.4%
BUY
010140 KS

Samsung Heavy Industries Co Ltd

+ 2,649
+0.4%
BUY
011070 KS

LG Innotek Co Ltd

+ 111
+0.4%
BUY
012330 KS

Hyundai Mobis Co Ltd

+ 192
+0.4%
BUY
028260 KS

SAMSUNG C&T CORP

+ 258
+0.4%
BUY
035420 KS

NAVER Corp

+ 210
+0.4%
BUY
064400 KS

LG CNS Co Ltd

+ 156
+0.4%
BUY
066570 KS

LG Electronics Inc

+ 411
+0.4%
BUY
1 HK

CK Hutchison Holdings Ltd

+ 15,867
+0.4%
BUY
1208 HK

MMG Ltd

+ 26,031
+0.4%
BUY
1605 JP

Inpex Corp

+ 2,808
+0.4%
BUY
179 HK

Johnson Electric Holdings Ltd

+ 1,992
+0.4%
BUY
1803 JP

Shimizu Corp

+ 1,194
+0.4%
BUY
267250 KS

HD Hyundai Co Ltd

+ 804
+0.4%
BUY
27 HK

Galaxy Entertainment Group Ltd

+ 6,066
+0.4%
BUY
288 HK

WH Group Ltd

+ 42,786
+0.4%
BUY
3099 JP

Isetan Mitsukoshi Holdings Ltd

+ 663
+0.4%
BUY
329180 KS

HD Hyundai Heavy Industries Co Ltd

+ 225
+0.4%
BUY
3659 JP

Nexon Co Ltd

+ 1,017
+0.4%
BUY
4324 JP

Dentsu Group Inc

+ 1,098
+0.4%
BUY
4502 JP

Takeda Pharmaceutical Co Ltd

+ 4,026
+0.4%
BUY
4503 JP

Astellas Pharma Inc

+ 4,356
+0.4%
BUY
4507 JP

Shionogi & Co Ltd

+ 1,749
+0.4%
BUY
4578 JP

Otsuka Holdings Co Ltd

+ 753
+0.4%
BUY
4689 JP

LY Corp

+ 23,892
+0.4%
BUY
5016 JP

JX Advanced Metals Corp

+ 2,166
+0.4%
BUY
5020 JP

ENEOS Holdings Inc

+ 11,361
+0.4%
BUY
5108 JP

Bridgestone Corp

+ 2,550
+0.4%
BUY
5333 JP

NGK Corp

+ 405
+0.4%
BUY
5334 JP

Niterra Co Ltd

+ 336
+0.4%
BUY
6269 JP

Modec Inc

+ 216
+0.4%
BUY
6305 JP

Hitachi Construction Machinery Co Ltd

+ 555
+0.4%
BUY
669 HK

Techtronic Industries Co Ltd

+ 3,213
+0.4%
BUY
6758 JP

Sony Group Corp

+ 4,098
+0.4%
BUY
7270 JP

Subaru Corp

+ 2,004
+0.4%
BUY
7832 JP

Bandai Namco Holdings Inc

+ 846
+0.4%
BUY
8053 JP

Sumitomo Corp

+ 3,072
+0.4%
BUY
8113 JP

Unicharm Corp

+ 2,532
+0.4%
BUY
9101 JP

Nippon Yusen KK

+ 1,578
+0.4%
BUY
9107 JP

Kawasaki Kisen Kaisha Ltd

+ 1,716
+0.4%
BUY
9201 JP

Japan Airlines Co Ltd

+ 1,212
+0.4%
BUY
9202 JP

ANA Holdings Inc

+ 1,029
+0.4%
BUY
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

+ 1,860
+0.4%
BUY
ACS SM

ACS Actividades de Construccion y Servicios SA

+ 462
+0.4%
BUY
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

+ 2,706
+0.4%
BUY
ADS GR

adidas AG

+ 306
+0.4%
BUY
ARX CN

ARC Resources Ltd

+ 1,185
+0.4%
BUY
AUTO LN

Autotrader Group PLC

+ 1,233
+0.4%
BUY
BNZL LN

Bunzl PLC

+ 831
+0.4%
BUY
BP/ LN

BP PLC

+ 18,927
+0.4%
BUY
BRBY LN

Burberry Group PLC

+ 861
+0.4%
BUY
BZU IM

Buzzi SpA

+ 282
+0.4%
BUY
CA FP

Carrefour SA

+ 3,810
+0.4%
BUY
CAP FP

Capgemini SE

+ 339
+0.4%
BUY
CNQ CN

CANADIAN NAT RES LTD

+ 3,303
+0.4%
BUY
CON GR

Continental AG

+ 621
+0.4%
BUY
Cash&Other

Cash & Other

+ 2,887
+0.0%
BUY
DG FP

Vinci SA

+ 813
+0.4%
BUY
DHL GR

DHL Group

+ 2,154
+0.4%
BUY
DTE GR

Deutsche Telekom AG

+ 3,561
+0.4%
BUY
EN FP

Bouygues SA

+ 1,941
+0.4%
BUY
EQNR NO

Equinor ASA

+ 4,899
+0.4%
BUY
ERICB SS

Telefonaktiebolaget LM Ericsson

+ 7,677
+0.4%
BUY
EVO SS

Evolution AB

+ 477
+0.4%
BUY
FGR FP

Eiffage SA

+ 486
+0.4%
BUY
FME GR

Fresenius Medical Care AG

+ 1,035
+0.4%
BUY
FMG AU

Fortescue Ltd

+ 5,430
+0.4%
BUY
FRES LN

Fresnillo PLC

+ 1,089
+0.4%
BUY
GIB/A CN

CGI Inc

+ 354
+0.4%
BUY
GMAB DC

Genmab A/S

+ 93
+0.4%
BUY
HEN3 GR

HENKEL AG & CO KGAA

+ 681
+0.4%
BUY
HOLN SW

Holcim AG

+ 1,005
+0.4%
BUY
IAG LN

International Consolidated Airlines Group SA

+ 12,612
+0.4%
BUY
IMB LN

IMPERIAL BRANDS PLC

+ 1,782
+0.4%
BUY
IMO CN

Imperial Oil Ltd

+ 912
+0.4%
BUY
K CN

Kinross Gold Corp

+ 1,929
+0.4%
BUY
KGF LN

Kingfisher PLC

+ 8,613
+0.4%
BUY
KNIN SW

Kuehne + Nagel International AG

+ 207
+0.4%
BUY
MAERSKB DC

AP Moller - Maersk A/S

+ 54
+0.4%
BUY
MBG GR

Mercedes-Benz Group AG

+ 1,593
+0.4%
BUY
MG CN

Magna International Inc

+ 840
+0.4%
BUY
NHY NO

Norsk Hydro ASA

+ 3,204
+0.4%
BUY
OTEX CN

Open Text Corp

+ 666
+0.4%
BUY
PNDORA DC

Pandora A/S

+ 186
+0.4%
BUY
PRY IM

Prysmian SpA

+ 1,155
+0.4%
BUY
PSON LN

Pearson PLC

+ 1,581
+0.4%
BUY
PUB FP

Publicis Groupe SA

+ 561
+0.4%
BUY
RYA ID

Ryanair Holdings PLC

+ 1,866
+0.4%
BUY
SAN FP

Sanofi SA

+ 1,155
+0.4%
BUY
SHEL LN

Shell PLC

+ 3,105
+0.4%
BUY
SU CN

Suncor Energy Inc

+ 2,589
+0.4%
BUY
TEF SM

Telefonica SA

+ 26,754
+0.4%
BUY
TEL2B SS

Tele2 AB

+ 1,332
+0.4%
BUY
TEN IM

Tenaris SA

+ 2,061
+0.4%
BUY
TTE FP

TOTAL SE

+ 1,740
+0.4%
BUY
USBFS03

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

+ 1,153,700
+221.7%
BUY
VOD LN

Vodafone Group PLC

+ 91,266
+0.4%
BUY
VWS DC

Vestas Wind Systems A/S

+ 2,070
+0.4%
BUY
WPP LN

WPP PLC

+ 5,670
+0.4%
BUY
WRT1V FH

Wartsila OYJ Abp

+ 948
+0.4%
BUY
ZAL GR

Zalando SE

+ 393
+0.4%
NEW
SEK

SWEDISH KRONA

+ 2,112,071
+100.0%
SELL
CAD

CANADIAN DOLLAR

− 225
+0.1%
SELL
GBP

BRITISH POUNDS

− 302,480
+42.7%
SELL
KRW

SOUTH KOREA WON

− 809,370,625
+1701.7%

2026-04-09