ICOW Pacer Developed Markets International Cash Cows 100 ETF
Net Assets
$1.74B
Shares Outstanding
39,800,000
Positions
109
Latest Report
2026-04-20
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| 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% |
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
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 48,906 | +22.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 301,386 | +30.7% |
| SELL | Cash&Other | Cash & Other | − 50,963 | +0.6% |
| SELL | GBP | BRITISH POUNDS | − 222,148 | +54.8% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 3,325 | +0.0% |
2026-04-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | DKK | DANISH KRONE | + 293,251 | +5.8% |
| BUY | KRW | SOUTH KOREA WON | + 1,160,451,433 | -152.3% |
| SELL | Cash&Other | Cash & Other | − 167,256 | +2.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 691,148 | +41.3% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| 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% |
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
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | EUR | EURO | + 933,369 | +321.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 169,633 | +48.4% |
| SELL | CAD | CANADIAN DOLLAR | − 155,174 | +41.2% |
| SELL | Cash&Other | Cash & Other | − 977,044 | +10.2% |
| SELL | JPY | JAPANESE YEN | − 6,507,416 | +12.9% |
2026-04-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 405,783 | -1400.4% |
| BUY | JPY | JAPANESE YEN | + 1,919,858 | +4.0% |
| SELL | Cash&Other | Cash & Other | − 310,640 | +3.2% |
2026-04-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 206,981 | +144.0% |
| SELL | Cash&Other | Cash & Other | − 5,264 | +0.1% |
| SELL | JPY | JAPANESE YEN | − 32,509,350 | +40.1% |
2026-04-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 645,724 | +7.0% |
| NEW | EUR | EURO | + 290,752 | +100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 913,057 | +86.4% |
2026-04-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 156,953 | -84.4% |
| BUY | Cash&Other | Cash & Other | + 691,105 | +8.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 599,168 | +130.9% |
| SELL | AUD | AUSTRALIAN DOLLAR | − 871,192 | +99.2% |
2026-04-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | GBP | BRITISH POUNDS | + 183,392 | +35.0% |
| BUY | JPY | JAPANESE YEN | + 40,397,751 | +99.2% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 9,480 | +2.1% |
| SELL | CAD | CANADIAN DOLLAR | − 13,213 | -7.7% |
| SELL | Cash&Other | Cash & Other | − 252,073 | +2.9% |
2026-03-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | DKK | DANISH KRONE | + 5,064,682 | new |
| BUY | GBP | BRITISH POUNDS | + 222,148 | +73.4% |
| BUY | JPY | JAPANESE YEN | + 3,616,930 | +9.7% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 218,510 | +95.2% |
| NEW | AUD | AUSTRALIAN DOLLAR | + 877,925 | +100.0% |
| SELL | CAD | CANADIAN DOLLAR | − 303,776 | +231.8% |
| SELL | Cash&Other | Cash & Other | − 1,655,728 | +15.9% |
BUY
DKK
DANISH KRONE
+ 5,064,682
new
BUY
GBP
BRITISH POUNDS
+ 222,148
+73.4%
BUY
JPY
JAPANESE YEN
+ 3,616,930
+9.7%
BUY
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 218,510
+95.2%
NEW
AUD
AUSTRALIAN DOLLAR
+ 877,925
+100.0%
SELL
CAD
CANADIAN DOLLAR
− 303,776
+231.8%
SELL
Cash&Other
Cash & Other
− 1,655,728
+15.9%
2026-03-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 254,682 | -147.5% |
| BUY | Cash&Other | Cash & Other | + 680,494 | +9.7% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 193,445 | +534.5% |
| SELL | EUR | EURO | − 167,152 | +130.8% |
2026-03-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 36,189 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 280,876 | +3.8% |
| SELL | DKK | DANISH KRONE | − 132,173 | +97.1% |
| SELL | EUR | EURO | − 66,190 | +34.1% |
2026-03-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 1,368,961 | +23.1% |
| BUY | EUR | EURO | + 127,822 | +193.1% |
| SELL | DKK | DANISH KRONE | − 649,724 | +82.7% |
2026-03-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 11,659 | -6.3% |
| BUY | Cash&Other | Cash & Other | + 186,601 | +3.2% |
2026-03-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 209,516 | +3.8% |
2026-03-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 15,820 | +0.3% |
2026-03-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 226,668 | +4.3% |
| EXIT | NOK | NORWEGIAN KRONE | − 3,295,862 | -100.0% |
| NEW | DKK | DANISH KRONE | + 785,880 | +100.0% |
2026-03-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | NOK | NORWEGIAN KRONE | + 0 | +0.0% |
| SELL | Cash&Other | Cash & Other | − 107,928 | +2.0% |
2026-03-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | NOK | NORWEGIAN KRONE | + 3,295,862 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 241,034 | +4.3% |
2026-03-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 104,524 | +1.9% |
2026-03-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 903,021 | +19.4% |
| BUY | KRW | SOUTH KOREA WON | + 1,079,374,596 | -104.6% |
| EXIT | HKD | HONG KONG DOLLAR | − -2,046,910 | -100.0% |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,613,476 | -100.0% |
| SELL | EUR | EURO | − 224,259 | +77.2% |
2026-03-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 775,168 | +92.5% |
| EXIT | JPY | JAPANESE YEN | − 5,011,276 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 266,014 | +5.4% |
| SELL | KRW | SOUTH KOREA WON | − 744,330,186 | -258.9% |
2026-03-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | 000270 KS | Kia Corp | + 331,750 | +100.0% |
| NEW | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | + 101,741 | +100.0% |
| NEW | 010140 KS | Samsung Heavy Industries Co Ltd | + 694,760 | +100.0% |
| NEW | 011070 KS | LG Innotek Co Ltd | + 29,303 | +100.0% |
| NEW | 012330 KS | Hyundai Mobis Co Ltd | + 50,542 | +100.0% |
| NEW | 028260 KS | SAMSUNG C&T CORP | + 68,000 | +100.0% |
| NEW | 035420 KS | NAVER Corp | + 55,288 | +100.0% |
| NEW | 064400 KS | LG CNS Co Ltd | + 41,364 | +100.0% |
| NEW | 066570 KS | LG Electronics Inc | + 107,797 | +100.0% |
| NEW | 1 HK | CK Hutchison Holdings Ltd | + 4,157,808 | +100.0% |
| NEW | 1208 HK | MMG Ltd | + 6,820,574 | +100.0% |
| NEW | 1605 JP | Inpex Corp | + 736,419 | +100.0% |
| NEW | 179 HK | Johnson Electric Holdings Ltd | + 522,104 | +100.0% |
| NEW | 1803 JP | Shimizu Corp | + 313,386 | +100.0% |
| NEW | 267250 KS | HD Hyundai Co Ltd | + 210,964 | +100.0% |
| NEW | 27 HK | Galaxy Entertainment Group Ltd | + 1,589,320 | +100.0% |
| NEW | 288 HK | WH Group Ltd | + 11,209,965 | +100.0% |
| NEW | 3099 JP | Isetan Mitsukoshi Holdings Ltd | + 174,297 | +100.0% |
| NEW | 329180 KS | HD Hyundai Heavy Industries Co Ltd | + 59,496 | +100.0% |
| NEW | 3659 JP | Nexon Co Ltd | + 266,809 | +100.0% |
| NEW | 4324 JP | Dentsu Group Inc | + 287,712 | +100.0% |
| NEW | 4502 JP | Takeda Pharmaceutical Co Ltd | + 1,054,976 | +100.0% |
| NEW | 4503 JP | Astellas Pharma Inc | + 1,141,624 | +100.0% |
| NEW | 4507 JP | Shionogi & Co Ltd | + 458,598 | +100.0% |
| NEW | 4578 JP | Otsuka Holdings Co Ltd | + 197,303 | +100.0% |
| NEW | 4689 JP | LY Corp | + 6,260,180 | +100.0% |
| NEW | 5016 JP | JX Advanced Metals Corp | + 567,654 | +100.0% |
| NEW | 5020 JP | ENEOS Holdings Inc | + 2,976,651 | +100.0% |
| NEW | 5108 JP | Bridgestone Corp | + 668,250 | +100.0% |
| NEW | 5333 JP | NGK Corp | + 106,395 | +100.0% |
| NEW | 5334 JP | Niterra Co Ltd | + 88,284 | +100.0% |
| NEW | 6269 JP | Modec Inc | + 57,204 | +100.0% |
| NEW | 6305 JP | Hitachi Construction Machinery Co Ltd | + 146,045 | +100.0% |
| NEW | 669 HK | Techtronic Industries Co Ltd | + 841,862 | +100.0% |
| NEW | 6758 JP | Sony Group Corp | + 1,073,969 | +100.0% |
| NEW | 7270 JP | Subaru Corp | + 525,606 | +100.0% |
| NEW | 7832 JP | Bandai Namco Holdings Inc | + 222,374 | +100.0% |
| NEW | 8053 JP | Sumitomo Corp | + 805,142 | +100.0% |
| NEW | 8113 JP | Unicharm Corp | + 663,408 | +100.0% |
| NEW | 9101 JP | Nippon Yusen KK | + 413,502 | +100.0% |
| NEW | 9107 JP | Kawasaki Kisen Kaisha Ltd | + 449,700 | +100.0% |
| NEW | 9201 JP | Japan Airlines Co Ltd | + 318,028 | +100.0% |
| NEW | 9202 JP | ANA Holdings Inc | + 269,771 | +100.0% |
| NEW | ABI BB | ANHEUSER-BUSCH INBEV SA/NV | + 487,872 | +100.0% |
| NEW | ACS SM | ACS Actividades de Construccion y Servicios SA | + 121,506 | +100.0% |
| NEW | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 709,011 | +100.0% |
| NEW | ADS GR | adidas AG | + 80,518 | +100.0% |
| NEW | ARX CN | ARC Resources Ltd | + 310,515 | +100.0% |
| NEW | AUTO LN | Autotrader Group PLC | + 323,527 | +100.0% |
| NEW | BNZL LN | Bunzl PLC | + 217,776 | +100.0% |
| NEW | BP/ LN | BP PLC | + 4,959,286 | +100.0% |
| NEW | BRBY LN | Burberry Group PLC | + 226,259 | +100.0% |
| NEW | BZU IM | Buzzi SpA | + 74,326 | +100.0% |
| NEW | CA FP | Carrefour SA | + 998,803 | +100.0% |
| NEW | CAD | CANADIAN DOLLAR | + -184,374 | +100.0% |
| NEW | CAP FP | Capgemini SE | + 89,254 | +100.0% |
| NEW | CNQ CN | CANADIAN NAT RES LTD | + 865,671 | +100.0% |
| NEW | CON GR | Continental AG | + 162,726 | +100.0% |
| NEW | Cash&Other | Cash & Other | + 4,929,492 | +100.0% |
| NEW | DG FP | Vinci SA | + 213,276 | +100.0% |
| NEW | DHL GR | DHL Group | + 564,372 | +100.0% |
| NEW | DTE GR | Deutsche Telekom AG | + 933,369 | +100.0% |
| NEW | EN FP | Bouygues SA | + 509,239 | +100.0% |
| NEW | EQNR NO | Equinor ASA | + 1,284,256 | +100.0% |
| NEW | ERICB SS | Telefonaktiebolaget LM Ericsson | + 2,011,496 | +100.0% |
| NEW | EUR | EURO | + 290,449 | +100.0% |
| NEW | EVO SS | Evolution AB | + 125,647 | +100.0% |
| NEW | FGR FP | Eiffage SA | + 127,646 | +100.0% |
| NEW | FME GR | Fresenius Medical Care AG | + 271,277 | +100.0% |
| NEW | FMG AU | Fortescue Ltd | + 1,423,248 | +100.0% |
| NEW | FRES LN | Fresnillo PLC | + 285,669 | +100.0% |
| NEW | GIB/A CN | CGI Inc | + 93,330 | +100.0% |
| NEW | GMAB DC | Genmab A/S | + 24,682 | +100.0% |
| NEW | HEN3 GR | HENKEL AG & CO KGAA | + 179,079 | +100.0% |
| NEW | HKD | HONG KONG DOLLAR | + -2,046,910 | +100.0% |
| NEW | HOLN SW | Holcim AG | + 264,013 | +100.0% |
| NEW | IAG LN | International Consolidated Airlines Group SA | + 3,304,742 | +100.0% |
| NEW | IMB LN | IMPERIAL BRANDS PLC | + 467,069 | +100.0% |
| NEW | IMO CN | Imperial Oil Ltd | + 239,071 | +100.0% |
| NEW | JPY | JAPANESE YEN | + 5,011,276 | +100.0% |
| NEW | K CN | Kinross Gold Corp | + 505,979 | +100.0% |
| NEW | KGF LN | Kingfisher PLC | + 2,257,046 | +100.0% |
| NEW | KNIN SW | Kuehne + Nagel International AG | + 54,333 | +100.0% |
| NEW | KRW | SOUTH KOREA WON | + -287,482,136 | +100.0% |
| NEW | MAERSKB DC | AP Moller - Maersk A/S | + 14,454 | +100.0% |
| NEW | MBG GR | Mercedes-Benz Group AG | + 417,575 | +100.0% |
| NEW | MG CN | Magna International Inc | + 220,203 | +100.0% |
| NEW | NHY NO | Norsk Hydro ASA | + 839,676 | +100.0% |
| NEW | OTEX CN | Open Text Corp | + 174,854 | +100.0% |
| NEW | PNDORA DC | Pandora A/S | + 48,934 | +100.0% |
| NEW | PRY IM | Prysmian SpA | + 302,711 | +100.0% |
| NEW | PSON LN | Pearson PLC | + 414,339 | +100.0% |
| NEW | PUB FP | Publicis Groupe SA | + 147,256 | +100.0% |
| NEW | RYA ID | Ryanair Holdings PLC | + 488,994 | +100.0% |
| NEW | SAN FP | Sanofi SA | + 302,611 | +100.0% |
| NEW | SHEL LN | Shell PLC | + 813,645 | +100.0% |
| NEW | SU CN | Suncor Energy Inc | + 678,509 | +100.0% |
| NEW | TEF SM | Telefonica SA | + 7,009,606 | +100.0% |
| NEW | TEL2B SS | Tele2 AB | + 349,408 | +100.0% |
| NEW | TEN IM | Tenaris SA | + 540,062 | +100.0% |
| NEW | TTE FP | TOTAL SE | + 456,082 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 838,308 | +100.0% |
| NEW | VOD LN | Vodafone Group PLC | + 23,912,086 | +100.0% |
| NEW | VWS DC | Vestas Wind Systems A/S | + 542,856 | +100.0% |
| NEW | WPP LN | WPP PLC | + 1,486,184 | +100.0% |
| NEW | WRT1V FH | Wartsila OYJ Abp | + 248,924 | +100.0% |
| NEW | ZAL GR | Zalando SE | + 103,267 | +100.0% |
NEW
000270 KS
Kia Corp
+ 331,750
+100.0%
NEW
009540 KS
HD Korea Shipbuilding & Offshore Engineering Co Ltd
+ 101,741
+100.0%
NEW
010140 KS
Samsung Heavy Industries Co Ltd
+ 694,760
+100.0%
NEW
011070 KS
LG Innotek Co Ltd
+ 29,303
+100.0%
NEW
012330 KS
Hyundai Mobis Co Ltd
+ 50,542
+100.0%
NEW
028260 KS
SAMSUNG C&T CORP
+ 68,000
+100.0%
NEW
035420 KS
NAVER Corp
+ 55,288
+100.0%
NEW
064400 KS
LG CNS Co Ltd
+ 41,364
+100.0%
NEW
066570 KS
LG Electronics Inc
+ 107,797
+100.0%
NEW
1 HK
CK Hutchison Holdings Ltd
+ 4,157,808
+100.0%
NEW
1208 HK
MMG Ltd
+ 6,820,574
+100.0%
NEW
1605 JP
Inpex Corp
+ 736,419
+100.0%
NEW
179 HK
Johnson Electric Holdings Ltd
+ 522,104
+100.0%
NEW
1803 JP
Shimizu Corp
+ 313,386
+100.0%
NEW
267250 KS
HD Hyundai Co Ltd
+ 210,964
+100.0%
NEW
27 HK
Galaxy Entertainment Group Ltd
+ 1,589,320
+100.0%
NEW
288 HK
WH Group Ltd
+ 11,209,965
+100.0%
NEW
3099 JP
Isetan Mitsukoshi Holdings Ltd
+ 174,297
+100.0%
NEW
329180 KS
HD Hyundai Heavy Industries Co Ltd
+ 59,496
+100.0%
NEW
3659 JP
Nexon Co Ltd
+ 266,809
+100.0%
NEW
4324 JP
Dentsu Group Inc
+ 287,712
+100.0%
NEW
4502 JP
Takeda Pharmaceutical Co Ltd
+ 1,054,976
+100.0%
NEW
4503 JP
Astellas Pharma Inc
+ 1,141,624
+100.0%
NEW
4507 JP
Shionogi & Co Ltd
+ 458,598
+100.0%
NEW
4578 JP
Otsuka Holdings Co Ltd
+ 197,303
+100.0%
NEW
4689 JP
LY Corp
+ 6,260,180
+100.0%
NEW
5016 JP
JX Advanced Metals Corp
+ 567,654
+100.0%
NEW
5020 JP
ENEOS Holdings Inc
+ 2,976,651
+100.0%
NEW
5108 JP
Bridgestone Corp
+ 668,250
+100.0%
NEW
5333 JP
NGK Corp
+ 106,395
+100.0%
NEW
5334 JP
Niterra Co Ltd
+ 88,284
+100.0%
NEW
6269 JP
Modec Inc
+ 57,204
+100.0%
NEW
6305 JP
Hitachi Construction Machinery Co Ltd
+ 146,045
+100.0%
NEW
669 HK
Techtronic Industries Co Ltd
+ 841,862
+100.0%
NEW
6758 JP
Sony Group Corp
+ 1,073,969
+100.0%
NEW
7270 JP
Subaru Corp
+ 525,606
+100.0%
NEW
7832 JP
Bandai Namco Holdings Inc
+ 222,374
+100.0%
NEW
8053 JP
Sumitomo Corp
+ 805,142
+100.0%
NEW
8113 JP
Unicharm Corp
+ 663,408
+100.0%
NEW
9101 JP
Nippon Yusen KK
+ 413,502
+100.0%
NEW
9107 JP
Kawasaki Kisen Kaisha Ltd
+ 449,700
+100.0%
NEW
9201 JP
Japan Airlines Co Ltd
+ 318,028
+100.0%
NEW
9202 JP
ANA Holdings Inc
+ 269,771
+100.0%
NEW
ABI BB
ANHEUSER-BUSCH INBEV SA/NV
+ 487,872
+100.0%
NEW
ACS SM
ACS Actividades de Construccion y Servicios SA
+ 121,506
+100.0%
NEW
AD NA
KONINKLIJKE AHOLD DELHAIZE NV
+ 709,011
+100.0%
NEW
ADS GR
adidas AG
+ 80,518
+100.0%
NEW
ARX CN
ARC Resources Ltd
+ 310,515
+100.0%
NEW
AUTO LN
Autotrader Group PLC
+ 323,527
+100.0%
NEW
BNZL LN
Bunzl PLC
+ 217,776
+100.0%
NEW
BP/ LN
BP PLC
+ 4,959,286
+100.0%
NEW
BRBY LN
Burberry Group PLC
+ 226,259
+100.0%
NEW
BZU IM
Buzzi SpA
+ 74,326
+100.0%
NEW
CA FP
Carrefour SA
+ 998,803
+100.0%
NEW
CAD
CANADIAN DOLLAR
+ -184,374
+100.0%
NEW
CAP FP
Capgemini SE
+ 89,254
+100.0%
NEW
CNQ CN
CANADIAN NAT RES LTD
+ 865,671
+100.0%
NEW
CON GR
Continental AG
+ 162,726
+100.0%
NEW
Cash&Other
Cash & Other
+ 4,929,492
+100.0%
NEW
DG FP
Vinci SA
+ 213,276
+100.0%
NEW
DHL GR
DHL Group
+ 564,372
+100.0%
NEW
DTE GR
Deutsche Telekom AG
+ 933,369
+100.0%
NEW
EN FP
Bouygues SA
+ 509,239
+100.0%
NEW
EQNR NO
Equinor ASA
+ 1,284,256
+100.0%
NEW
ERICB SS
Telefonaktiebolaget LM Ericsson
+ 2,011,496
+100.0%
NEW
EUR
EURO
+ 290,449
+100.0%
NEW
EVO SS
Evolution AB
+ 125,647
+100.0%
NEW
FGR FP
Eiffage SA
+ 127,646
+100.0%
NEW
FME GR
Fresenius Medical Care AG
+ 271,277
+100.0%
NEW
FMG AU
Fortescue Ltd
+ 1,423,248
+100.0%
NEW
FRES LN
Fresnillo PLC
+ 285,669
+100.0%
NEW
GIB/A CN
CGI Inc
+ 93,330
+100.0%
NEW
GMAB DC
Genmab A/S
+ 24,682
+100.0%
NEW
HEN3 GR
HENKEL AG & CO KGAA
+ 179,079
+100.0%
NEW
HKD
HONG KONG DOLLAR
+ -2,046,910
+100.0%
NEW
HOLN SW
Holcim AG
+ 264,013
+100.0%
NEW
IAG LN
International Consolidated Airlines Group SA
+ 3,304,742
+100.0%
NEW
IMB LN
IMPERIAL BRANDS PLC
+ 467,069
+100.0%
NEW
IMO CN
Imperial Oil Ltd
+ 239,071
+100.0%
NEW
JPY
JAPANESE YEN
+ 5,011,276
+100.0%
NEW
K CN
Kinross Gold Corp
+ 505,979
+100.0%
NEW
KGF LN
Kingfisher PLC
+ 2,257,046
+100.0%
NEW
KNIN SW
Kuehne + Nagel International AG
+ 54,333
+100.0%
NEW
KRW
SOUTH KOREA WON
+ -287,482,136
+100.0%
NEW
MAERSKB DC
AP Moller - Maersk A/S
+ 14,454
+100.0%
NEW
MBG GR
Mercedes-Benz Group AG
+ 417,575
+100.0%
NEW
MG CN
Magna International Inc
+ 220,203
+100.0%
NEW
NHY NO
Norsk Hydro ASA
+ 839,676
+100.0%
NEW
OTEX CN
Open Text Corp
+ 174,854
+100.0%
NEW
PNDORA DC
Pandora A/S
+ 48,934
+100.0%
NEW
PRY IM
Prysmian SpA
+ 302,711
+100.0%
NEW
PSON LN
Pearson PLC
+ 414,339
+100.0%
NEW
PUB FP
Publicis Groupe SA
+ 147,256
+100.0%
NEW
RYA ID
Ryanair Holdings PLC
+ 488,994
+100.0%
NEW
SAN FP
Sanofi SA
+ 302,611
+100.0%
NEW
SHEL LN
Shell PLC
+ 813,645
+100.0%
NEW
SU CN
Suncor Energy Inc
+ 678,509
+100.0%
NEW
TEF SM
Telefonica SA
+ 7,009,606
+100.0%
NEW
TEL2B SS
Tele2 AB
+ 349,408
+100.0%
NEW
TEN IM
Tenaris SA
+ 540,062
+100.0%
NEW
TTE FP
TOTAL SE
+ 456,082
+100.0%
NEW
USBFS03
U.S. Bank Money Market Deposit Account 06/01/2031
+ 838,308
+100.0%
NEW
VOD LN
Vodafone Group PLC
+ 23,912,086
+100.0%
NEW
VWS DC
Vestas Wind Systems A/S
+ 542,856
+100.0%
NEW
WPP LN
WPP PLC
+ 1,486,184
+100.0%
NEW
WRT1V FH
Wartsila OYJ Abp
+ 248,924
+100.0%
NEW
ZAL GR
Zalando SE
+ 103,267
+100.0%