ETFActivity

ICOW Pacer Developed Markets International Cash Cows 100 ETF

Net Assets
$1.76B
Shares Outstanding
41,250,000
Positions
110
Latest Report
2026-07-20
Trades Holdings

2026-07-20

BUY
EUR

EURO

+ 219,113
+4995.1%
BUY
USBFS03

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

+ 3
+0.0%
SELL
Cash&Other

Cash & Other

− 396,411
+8.9%

2026-07-15

BUY
Cash&Other

Cash & Other

+ 971,134
+27.8%
SELL
USBFS03

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

− 989,904
+53.3%

2026-07-14

BUY
Cash&Other

Cash & Other

+ 346,319
+11.0%
SELL
KRW

SOUTH KOREA WON

− 394,399,997
+89.2%
SELL
USBFS03

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

− 134,495
+6.8%

2026-07-13

BUY
AUTO LN

Autotrader Group PLC

+ 7,190
+1.4%
BUY
BBD/B CN

Bombardier Inc

+ 172
+0.3%
BUY
CA FP

Carrefour SA

+ 2,134
+0.2%
BUY
CAP FP

Capgemini SE

+ 386
+0.2%
BUY
CON GR

Continental AG

+ 372
+0.2%
BUY
DSY FP

Dassault Systemes SE

+ 1,246
+0.2%
BUY
FGR FP

Eiffage SA

+ 284
+0.2%
BUY
FME GR

Fresenius Medical Care AG

+ 696
+0.2%
BUY
GIB/A CN

CGI Inc

+ 384
+0.2%
BUY
HEN3 GR

HENKEL AG & CO KGAA

+ 454
+0.2%
BUY
HMB SS

H & M Hennes & Mauritz AB

+ 1,796
+0.2%
BUY
KRW

SOUTH KOREA WON

+ 678,809,617
-286.6%
BUY
ML FP

Cie Generale des Etablissements Michelin SCA

+ 874
+0.2%
BUY
NESTE FH

NESTE OYJ

+ 868
+0.2%
BUY
PHIA NA

Koninklijke Philips NV

+ 1,148
+0.2%
BUY
RYA ID

Ryanair Holdings PLC

+ 1,300
+0.2%
SELL
000270 KS

Kia Corp

− 490
+0.2%
SELL
003550 KS

LG Corp

− 168
+0.2%
SELL
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

− 238
+0.2%
SELL
010140 KS

Samsung Heavy Industries Co Ltd

− 2,480
+0.2%
SELL
012330 KS

Hyundai Mobis Co Ltd

− 96
+0.2%
SELL
018260 KS

Samsung SDS Co Ltd

− 72
+0.2%
SELL
028050 KS

Samsung E&A Co Ltd

− 286
+0.2%
SELL
035720 KS

Kakao Corp

− 484
+0.2%
SELL
064350 KS

Hyundai Rotem Co Ltd

− 312
+0.2%
SELL
064400 KS

LG CNS Co Ltd

− 104
+0.2%
SELL
086280 KS

Hyundai Glovis Co Ltd

− 184
+0.2%
SELL
1 HK

CK Hutchison Holdings Ltd

− 10,006
+0.2%
SELL
1208 HK

MMG Ltd

− 24,614
+0.2%
SELL
1605 JP

Inpex Corp

− 2,310
+0.2%
SELL
1803 JP

Shimizu Corp

− 1,042
+0.2%
SELL
1963 JP

JGC Holdings Corp

− 252
+0.2%
SELL
2018 HK

AAC Technologies Holdings Inc

− 2,048
+0.2%
SELL
2313 HK

Shenzhou International Group Holdings Ltd

− 2,094
+0.2%
SELL
2503 JP

Kirin Holdings Co Ltd

− 1,538
+0.2%
SELL
27 HK

Galaxy Entertainment Group Ltd

− 7,702
+0.2%
SELL
288 HK

WH Group Ltd

− 32,232
+0.2%
SELL
3088 JP

MatsukiyoCocokara & Co

− 600
+0.2%
SELL
4502 JP

Takeda Pharmaceutical Co Ltd

− 2,816
+0.2%
SELL
4503 JP

Astellas Pharma Inc

− 3,806
+0.2%
SELL
4506 JP

Sumitomo Pharma Co Ltd

− 662
+0.2%
SELL
4507 JP

Shionogi & Co Ltd

− 1,300
+0.2%
SELL
4689 JP

LY Corp

− 27,550
+0.2%
SELL
4704 JP

Trend Micro Inc/Japan

− 166
+0.2%
SELL
4755 JP

Rakuten Group Inc

− 10,480
+0.2%
SELL
5019 JP

Idemitsu Kosan Co Ltd

− 5,772
+0.2%
SELL
5020 JP

ENEOS Holdings Inc

− 7,122
+0.2%
SELL
5108 JP

Bridgestone Corp

− 2,464
+0.2%
SELL
6269 JP

Modec Inc

− 206
+0.2%
SELL
6305 JP

Hitachi Construction Machinery Co Ltd

− 462
+0.2%
SELL
6758 JP

Sony Group Corp

− 3,922
+0.2%
SELL
6841 JP

Yokogawa Electric Corp

− 284
+0.2%
SELL
7832 JP

Bandai Namco Holdings Inc

− 808
+0.2%
SELL
8113 JP

Unicharm Corp

− 2,478
+0.2%
SELL
8267 JP

Aeon Co Ltd

− 9,414
+0.2%
SELL
9101 JP

Nippon Yusen KK

− 1,132
+0.2%
SELL
9107 JP

Kawasaki Kisen Kaisha Ltd

− 1,094
+0.2%
SELL
9147 JP

NIPPON EXPRESS HOLDINGS INC

− 498
+0.2%
SELL
9433 JP

KDDI Corp

− 5,264
+0.2%
SELL
ABX CN

Barrick Mining Corp

− 2,206
+0.2%
SELL
ACS SM

ACS Actividades de Construccion y Servicios SA

− 360
+0.2%
SELL
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

− 2,096
+0.2%
SELL
AEM CN

Agnico Eagle Mines Ltd

− 530
+0.2%
SELL
AKZA NA

Akzo Nobel NV

− 256
+0.2%
SELL
BNZL LN

Bunzl PLC

− 608
+0.2%
SELL
BP/ LN

BP PLC

− 11,928
+0.2%
SELL
Cash&Other

Cash & Other

− 1,256,466
+28.5%
SELL
DG FP

Vinci SA

− 606
+0.2%
SELL
DHL GR

DHL Group

− 1,444
+0.2%
SELL
DTE GR

Deutsche Telekom AG

− 2,726
+0.2%
SELL
EN FP

Bouygues SA

− 1,030
+0.2%
SELL
ERICB SS

Telefonaktiebolaget LM Ericsson

− 5,320
+0.2%
SELL
EUR

EURO

− 13
+0.3%
SELL
EVO SS

Evolution AB

− 344
+0.2%
SELL
FMG AU

Fortescue Ltd

− 5,546
+0.2%
SELL
FRES LN

Fresnillo PLC

− 950
+0.2%
SELL
GALP PL

Galp Energia SGPS SA

− 1,102
+0.2%
SELL
IAG LN

International Consolidated Airlines Group SA

− 12,782
+0.2%
SELL
IMB LN

IMPERIAL BRANDS PLC

− 1,968
+0.2%
SELL
K CN

Kinross Gold Corp

− 2,228
+0.2%
SELL
LOGN SW

Logitech International SA

− 168
+0.2%
SELL
LUG CN

Lundin Gold Inc

− 406
+0.2%
SELL
MG CN

Magna International Inc

− 892
+0.2%
SELL
OTEX CN

Open Text Corp

− 694
+0.2%
SELL
PAAS CN

Pan American Silver Corp

− 568
+0.2%
SELL
PSON LN

Pearson PLC

− 940
+0.2%
SELL
PUB FP

Publicis Groupe SA

− 604
+0.2%
SELL
QBR/B CN

QUEBECOR INC CLASSB

− 418
+0.2%
SELL
SAN FP

Sanofi SA

− 966
+0.2%
SELL
SCMN SW

Swisscom AG

− 92
+0.2%
SELL
SGO FP

Cie de Saint-Gobain SA

− 872
+0.2%
SELL
SHEL LN

Shell PLC

− 2,014
+0.2%
SELL
SIA SP

Singapore Airlines Ltd

− 7,032
+0.2%
SELL
SU CN

Suncor Energy Inc

− 1,396
+0.2%
SELL
TEF SM

Telefonica SA

− 19,430
+0.2%
SELL
TEL2B SS

Tele2 AB

− 1,012
+0.2%
SELL
TEN IM

Tenaris SA

− 1,222
+0.2%
SELL
TSCO LN

Tesco PLC

− 10,862
+0.2%
SELL
USBFS03

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

− 460,981
+18.8%
SELL
VAR NO

Var Energi ASA

− 4,566
+0.2%
SELL
VOD LN

Vodafone Group PLC

− 58,994
+0.2%
SELL
WKL NA

Wolters Kluwer NV

− 416
+0.2%
SELL
WRT1V FH

Wartsila OYJ Abp

− 700
+0.2%
SELL
ZAL GR

Zalando SE

− 464
+0.2%

2026-07-09

BUY
Cash&Other

Cash & Other

+ 412,065
+10.3%
BUY
EUR

EURO

+ 899,089
-100.5%
SELL
GBP

BRITISH POUNDS

− 122,308
+102.5%
SELL
KRW

SOUTH KOREA WON

− 284,409,620
+598.0%
SELL
USBFS03

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

− 1,119,732
+31.3%

2026-07-08

BUY
000270 KS

Kia Corp

+ 900
+0.4%
BUY
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

+ 400
+0.4%
BUY
1 HK

CK Hutchison Holdings Ltd

+ 13,800
+0.3%
BUY
1208 HK

MMG Ltd

+ 153,900
+1.5%
BUY
2018 HK

AAC Technologies Holdings Inc

+ 12,800
+1.5%
BUY
4689 JP

LY Corp

+ 48,500
+0.4%
BUY
CAD

CANADIAN DOLLAR

+ 21,984
-10.7%
BUY
Cash&Other

Cash & Other

+ 1,657,579
+71.0%
BUY
FMG AU

Fortescue Ltd

+ 9,800
+0.4%
BUY
TEF SM

Telefonica SA

+ 108
+0.0%
EXIT
HKD

HONG KONG DOLLAR

− 2,515,190
-100.0%
EXIT
TEFOF

Telefonica SA

− 108
-100.0%
SELL
EUR

EURO

− 1,599,422
+227.0%
SELL
GBP

BRITISH POUNDS

− 116,567
+49.4%
SELL
USBFS03

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

− 330,847
+8.5%

2026-07-07

BUY
ACS SM

ACS Actividades de Construccion y Servicios SA

+ 600
+0.4%
BUY
BP/ LN

BP PLC

+ 21,000
+0.4%
BUY
Cash&Other

Cash & Other

+ 2,518,322
-1372.3%
BUY
DTE GR

Deutsche Telekom AG

+ 4,800
+0.4%
BUY
EN FP

Bouygues SA

+ 1,900
+0.4%
BUY
ERICB SS

Telefonaktiebolaget LM Ericsson

+ 9,400
+0.4%
BUY
EUR

EURO

+ 700,346
new
BUY
GBP

BRITISH POUNDS

+ 116,567
+97.7%
BUY
IMB LN

IMPERIAL BRANDS PLC

+ 3,500
+0.4%
BUY
K CN

Kinross Gold Corp

+ 3,900
+0.4%
BUY
MG CN

Magna International Inc

+ 1,600
+0.4%
BUY
PUB FP

Publicis Groupe SA

+ 1,100
+0.4%
BUY
SCMN SW

Swisscom AG

+ 100
+0.3%
BUY
SU CN

Suncor Energy Inc

+ 2,400
+0.4%
BUY
TEF SM

Telefonica SA

+ 34,300
+0.4%
BUY
TSCO LN

Tesco PLC

+ 20,500
+0.5%
BUY
VOD LN

Vodafone Group PLC

+ 103,900
+0.4%
NEW
HKD

HONG KONG DOLLAR

+ 2,515,190
+100.0%
SELL
1 HK

CK Hutchison Holdings Ltd

− 13,800
+0.3%
SELL
1208 HK

MMG Ltd

− 153,900
+1.5%
SELL
2018 HK

AAC Technologies Holdings Inc

− 12,800
+1.5%
SELL
CAD

CANADIAN DOLLAR

− 143,949
-230.7%
SELL
USBFS03

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

− 5,020,325
+56.3%

2026-07-06

BUY
035720 KS

Kakao Corp

+ 3,100
+1.6%
BUY
086280 KS

Hyundai Glovis Co Ltd

+ 1,200
+1.6%
BUY
1 HK

CK Hutchison Holdings Ltd

+ 13,800
+0.3%
BUY
1208 HK

MMG Ltd

+ 153,900
+1.5%
BUY
1803 JP

Shimizu Corp

+ 6,600
+1.6%
BUY
2018 HK

AAC Technologies Holdings Inc

+ 12,800
+1.5%
BUY
4502 JP

Takeda Pharmaceutical Co Ltd

+ 3,800
+0.3%
BUY
4507 JP

Shionogi & Co Ltd

+ 8,100
+1.5%
BUY
4755 JP

Rakuten Group Inc

+ 33,700
+0.8%
BUY
6269 JP

Modec Inc

+ 1,300
+1.5%
BUY
6305 JP

Hitachi Construction Machinery Co Ltd

+ 2,900
+1.5%
BUY
6758 JP

Sony Group Corp

+ 5,400
+0.3%
BUY
7832 JP

Bandai Namco Holdings Inc

+ 5,100
+1.5%
BUY
8113 JP

Unicharm Corp

+ 15,500
+1.5%
BUY
8267 JP

Aeon Co Ltd

+ 14,600
+0.4%
BUY
9107 JP

Kawasaki Kisen Kaisha Ltd

+ 6,700
+1.5%
BUY
9147 JP

NIPPON EXPRESS HOLDINGS INC

+ 3,100
+1.5%
BUY
9433 JP

KDDI Corp

+ 8,100
+0.4%
BUY
ABX CN

Barrick Mining Corp

+ 3,200
+0.4%
BUY
AEM CN

Agnico Eagle Mines Ltd

+ 700
+0.3%
BUY
Cash&Other

Cash & Other

+ 510,944
-73.6%
BUY
EUR

EURO

+ 25,709
-120.6%
BUY
KRW

SOUTH KOREA WON

+ 1,529,351,223
-103.2%
BUY
LUG CN

Lundin Gold Inc

+ 2,600
+1.6%
BUY
OTEX CN

Open Text Corp

+ 4,400
+1.6%
BUY
PAAS CN

Pan American Silver Corp

+ 3,500
+1.5%
BUY
QBR/B CN

QUEBECOR INC CLASSB

+ 2,600
+1.5%
BUY
VAR NO

Var Energi ASA

+ 28,600
+1.5%
SELL
CAD

CANADIAN DOLLAR

− 27,184
-77.2%
SELL
GBP

BRITISH POUNDS

− 331,589
+73.5%
SELL
JPY

JAPANESE YEN

− 4,018,396
-78.9%
SELL
USBFS03

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

− 3,931,059
+30.6%

2026-07-02

BUY
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

+ 2,800
+0.3%
BUY
AKZA NA

Akzo Nobel NV

+ 1,700
+1.6%
BUY
BNZL LN

Bunzl PLC

+ 3,700
+1.5%
BUY
CAD

CANADIAN DOLLAR

+ 164,878
-82.4%
BUY
Cash&Other

Cash & Other

+ 6,668,016
-90.6%
BUY
DG FP

Vinci SA

+ 900
+0.4%
BUY
DHL GR

DHL Group

+ 2,000
+0.3%
BUY
EVO SS

Evolution AB

+ 2,100
+1.5%
BUY
GALP PL

Galp Energia SGPS SA

+ 7,000
+1.6%
BUY
IAG LN

International Consolidated Airlines Group SA

+ 17,500
+0.3%
BUY
LOGN SW

Logitech International SA

+ 1,100
+1.6%
BUY
PSON LN

Pearson PLC

+ 5,700
+1.5%
BUY
SAN FP

Sanofi SA

+ 1,300
+0.3%
BUY
SGO FP

Cie de Saint-Gobain SA

+ 1,300
+0.4%
BUY
SHEL LN

Shell PLC

+ 2,700
+0.3%
BUY
TEL2B SS

Tele2 AB

+ 6,400
+1.6%
BUY
WRT1V FH

Wartsila OYJ Abp

+ 4,300
+1.5%
BUY
ZAL GR

Zalando SE

+ 2,900
+1.5%
SELL
GBP

BRITISH POUNDS

− 3,491
+0.8%
SELL
JPY

JAPANESE YEN

− 39,902,933
+114.6%
SELL
KRW

SOUTH KOREA WON

− 1,529,351,223
+3215.5%
SELL
USBFS03

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

− 7,732,480
+37.6%

2026-07-01

BUY
000270 KS

Kia Corp

+ 2,300
+1.2%
BUY
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

+ 1,100
+1.1%
BUY
010140 KS

Samsung Heavy Industries Co Ltd

+ 12,200
+1.2%
BUY
012330 KS

Hyundai Mobis Co Ltd

+ 400
+1.0%
BUY
064350 KS

Hyundai Rotem Co Ltd

+ 1,600
+1.3%
BUY
1 HK

CK Hutchison Holdings Ltd

+ 48,700
+1.2%
BUY
1605 JP

Inpex Corp

+ 11,300
+1.2%
BUY
2503 JP

Kirin Holdings Co Ltd

+ 7,500
+1.2%
BUY
27 HK

Galaxy Entertainment Group Ltd

+ 37,800
+1.2%
BUY
288 HK

WH Group Ltd

+ 157,800
+1.2%
BUY
4502 JP

Takeda Pharmaceutical Co Ltd

+ 13,700
+1.2%
BUY
4503 JP

Astellas Pharma Inc

+ 18,700
+1.2%
BUY
4689 JP

LY Corp

+ 134,300
+1.2%
BUY
5019 JP

Idemitsu Kosan Co Ltd

+ 23,000
+1.0%
BUY
5020 JP

ENEOS Holdings Inc

+ 34,800
+1.2%
BUY
5108 JP

Bridgestone Corp

+ 12,100
+1.2%
BUY
6758 JP

Sony Group Corp

+ 19,100
+1.2%
BUY
9101 JP

Nippon Yusen KK

+ 5,500
+1.2%
BUY
FMG AU

Fortescue Ltd

+ 27,100
+1.2%
BUY
GBP

BRITISH POUNDS

+ 204,572
+81.9%
BUY
JPY

JAPANESE YEN

+ 15,959,100
+84.6%
BUY
SIA SP

Singapore Airlines Ltd

+ 34,500
+1.2%
SELL
Cash&Other

Cash & Other

− 2,671,243
-56.9%
SELL
EUR

EURO

− 232,426
+110.1%
SELL
KRW

SOUTH KOREA WON

− 202,915,472
+81.0%
SELL
USBFS03

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

− 1,231,700
+5.6%

2026-06-30

BUY
ACS SM

ACS Actividades de Construccion y Servicios SA

+ 3,900
+2.7%
BUY
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

+ 10,300
+1.2%
BUY
BBD/B CN

Bombardier Inc

+ 800
+1.2%
BUY
BP/ LN

BP PLC

+ 58,100
+1.2%
BUY
CA FP

Carrefour SA

+ 13,600
+1.2%
BUY
CAP FP

Capgemini SE

+ 2,000
+1.2%
BUY
CON GR

Continental AG

+ 1,700
+1.1%
BUY
DG FP

Vinci SA

+ 2,900
+1.2%
BUY
DHL GR

DHL Group

+ 6,900
+1.2%
BUY
DSY FP

Dassault Systemes SE

+ 8,200
+1.2%
BUY
DTE GR

Deutsche Telekom AG

+ 13,400
+1.2%
BUY
EN FP

Bouygues SA

+ 4,900
+1.2%
BUY
ERICB SS

Telefonaktiebolaget LM Ericsson

+ 25,900
+1.2%
BUY
EUR

EURO

+ 211,116
-1778565.5%
BUY
FGR FP

Eiffage SA

+ 1,700
+1.2%
BUY
FME GR

Fresenius Medical Care AG

+ 4,600
+1.2%
BUY
FRES LN

Fresnillo PLC

+ 4,600
+1.2%
BUY
GIB/A CN

CGI Inc

+ 2,200
+1.2%
BUY
HEN3 GR

HENKEL AG & CO KGAA

+ 2,600
+1.2%
BUY
HMB SS

H & M Hennes & Mauritz AB

+ 11,700
+1.2%
BUY
IAG LN

International Consolidated Airlines Group SA

+ 62,400
+1.2%
BUY
IMB LN

IMPERIAL BRANDS PLC

+ 9,600
+1.2%
BUY
JPY

JAPANESE YEN

+ 29,596,484
-275.5%
BUY
K CN

Kinross Gold Corp

+ 10,900
+1.2%
BUY
KRW

SOUTH KOREA WON

+ 202,915,472
+426.6%
BUY
MG CN

Magna International Inc

+ 4,400
+1.2%
BUY
ML FP

Cie Generale des Etablissements Michelin SCA

+ 5,300
+1.2%
BUY
NESTE FH

NESTE OYJ

+ 5,400
+1.2%
BUY
PHIA NA

Koninklijke Philips NV

+ 7,000
+1.2%
BUY
PUB FP

Publicis Groupe SA

+ 2,900
+1.2%
BUY
RYA ID

Ryanair Holdings PLC

+ 8,500
+1.2%
BUY
SAN FP

Sanofi SA

+ 4,700
+1.2%
BUY
SHEL LN

Shell PLC

+ 9,700
+1.2%
BUY
SU CN

Suncor Energy Inc

+ 6,800
+1.2%
BUY
TEF SM

Telefonica SA

+ 94,600
+1.2%
BUY
TEN IM

Tenaris SA

+ 5,800
+1.2%
BUY
USBFS03

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

+ 8,561,432
+64.6%
BUY
VOD LN

Vodafone Group PLC

+ 287,500
+1.2%
BUY
WKL NA

Wolters Kluwer NV

+ 2,100
+1.2%
EXIT
HKD

HONG KONG DOLLAR

− 1,160,741
-100.0%
NEW
TEFOF

Telefonica SA

+ 108
+100.0%
SELL
CAD

CANADIAN DOLLAR

− 337,572
+245.6%
SELL
Cash&Other

Cash & Other

− 18,762,478
+133.3%
SELL
GBP

BRITISH POUNDS

− 70,173
+21.9%

2026-06-29

BUY
CAD

CANADIAN DOLLAR

+ 309,404
-180.0%
BUY
Cash&Other

Cash & Other

+ 43,567,997
-147.7%
BUY
GBP

BRITISH POUNDS

+ 319,499
new
BUY
USBFS03

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

+ 2,694,582
+25.5%
EXIT
5016 JP

JX Advanced Metals Corp

− 582,378
-100.0%
EXIT
5333 JP

NGK Corp

− 104,405
-100.0%
EXIT
5334 JP

Niterra Co Ltd

− 88,228
-100.0%
EXIT
669 HK

Techtronic Industries Co Ltd

− 873,333
-100.0%
EXIT
8053 JP

Sumitomo Corp

− 842,600
-100.0%
EXIT
PRY IM

Prysmian SpA

− 317,539
-100.0%
EXIT
TEFOF

Telefonica SA

− 108
-100.0%
EXIT
VWS DC

Vestas Wind Systems A/S

− 564,544
-100.0%
NEW
HKD

HONG KONG DOLLAR

+ 1,160,741
+100.0%
SELL
000270 KS

Kia Corp

− 245
+0.1%
SELL
003550 KS

LG Corp

− 85
+0.1%
SELL
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

− 120
+0.1%
SELL
010140 KS

Samsung Heavy Industries Co Ltd

− 1,245
+0.1%
SELL
012330 KS

Hyundai Mobis Co Ltd

− 48
+0.1%
SELL
018260 KS

Samsung SDS Co Ltd

− 37
+0.1%
SELL
028050 KS

Samsung E&A Co Ltd

− 146
+0.1%
SELL
035720 KS

Kakao Corp

− 243
+0.1%
SELL
064350 KS

Hyundai Rotem Co Ltd

− 157
+0.1%
SELL
064400 KS

LG CNS Co Ltd

− 53
+0.1%
SELL
086280 KS

Hyundai Glovis Co Ltd

− 93
+0.1%
SELL
1 HK

CK Hutchison Holdings Ltd

− 4,927
+0.1%
SELL
1208 HK

MMG Ltd

− 12,120
+0.1%
SELL
1605 JP

Inpex Corp

− 1,141
+0.1%
SELL
1803 JP

Shimizu Corp

− 513
+0.1%
SELL
1963 JP

JGC Holdings Corp

− 126
+0.1%
SELL
2018 HK

AAC Technologies Holdings Inc

− 1,009
+0.1%
SELL
2313 HK

Shenzhou International Group Holdings Ltd

− 1,047
+0.1%
SELL
2503 JP

Kirin Holdings Co Ltd

− 760
+0.1%
SELL
27 HK

Galaxy Entertainment Group Ltd

− 3,806
+0.1%
SELL
288 HK

WH Group Ltd

− 15,926
+0.1%
SELL
3088 JP

MatsukiyoCocokara & Co

− 300
+0.1%
SELL
4502 JP

Takeda Pharmaceutical Co Ltd

− 1,387
+0.1%
SELL
4503 JP

Astellas Pharma Inc

− 1,880
+0.1%
SELL
4506 JP

Sumitomo Pharma Co Ltd

− 331
+0.1%
SELL
4507 JP

Shionogi & Co Ltd

− 640
+0.1%
SELL
4689 JP

LY Corp

− 13,554
+0.1%
SELL
4704 JP

Trend Micro Inc/Japan

− 83
+0.1%
SELL
4755 JP

Rakuten Group Inc

− 5,199
+0.1%
SELL
5019 JP

Idemitsu Kosan Co Ltd

− 2,858
+0.1%
SELL
5020 JP

ENEOS Holdings Inc

− 3,519
+0.1%
SELL
5108 JP

Bridgestone Corp

− 1,218
+0.1%
SELL
6269 JP

Modec Inc

− 102
+0.1%
SELL
6305 JP

Hitachi Construction Machinery Co Ltd

− 228
+0.1%
SELL
6758 JP

Sony Group Corp

− 1,931
+0.1%
SELL
6841 JP

Yokogawa Electric Corp

− 142
+0.1%
SELL
7832 JP

Bandai Namco Holdings Inc

− 398
+0.1%
SELL
8113 JP

Unicharm Corp

− 1,221
+0.1%
SELL
8267 JP

Aeon Co Ltd

− 121,950
+3.0%
SELL
9101 JP

Nippon Yusen KK

− 560
+0.1%
SELL
9107 JP

Kawasaki Kisen Kaisha Ltd

− 539
+0.1%
SELL
9147 JP

NIPPON EXPRESS HOLDINGS INC

− 246
+0.1%
SELL
9433 JP

KDDI Corp

− 80,712
+3.6%
SELL
ABX CN

Barrick Mining Corp

− 34,489
+3.7%
SELL
ACS SM

ACS Actividades de Construccion y Servicios SA

− 175
+0.1%
SELL
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

− 1,032
+0.1%
SELL
AEM CN

Agnico Eagle Mines Ltd

− 8,334
+3.7%
SELL
AKZA NA

Akzo Nobel NV

− 126
+0.1%
SELL
AUTO LN

Autotrader Group PLC

− 630
+0.1%
SELL
BBD/B CN

Bombardier Inc

− 78
+0.1%
SELL
BNZL LN

Bunzl PLC

− 299
+0.1%
SELL
BP/ LN

BP PLC

− 5,868
+0.1%
SELL
CA FP

Carrefour SA

− 1,387
+0.1%
SELL
CAP FP

Capgemini SE

− 205
+0.1%
SELL
CON GR

Continental AG

− 187
+0.1%
SELL
DG FP

Vinci SA

− 298
+0.1%
SELL
DHL GR

DHL Group

− 711
+0.1%
SELL
DSY FP

Dassault Systemes SE

− 817
+0.1%
SELL
DTE GR

Deutsche Telekom AG

− 1,341
+0.1%
SELL
EN FP

Bouygues SA

− 507
+0.1%
SELL
ERICB SS

Telefonaktiebolaget LM Ericsson

− 2,617
+0.1%
SELL
EUR

EURO

− 13
+1049.6%
SELL
EVO SS

Evolution AB

− 169
+0.1%
SELL
FGR FP

Eiffage SA

− 176
+0.1%
SELL
FME GR

Fresenius Medical Care AG

− 461
+0.1%
SELL
FMG AU

Fortescue Ltd

− 2,728
+0.1%
SELL
FRES LN

Fresnillo PLC

− 469
+0.1%
SELL
GALP PL

Galp Energia SGPS SA

− 543
+0.1%
SELL
GIB/A CN

CGI Inc

− 220
+0.1%
SELL
HEN3 GR

HENKEL AG & CO KGAA

− 260
+0.1%
SELL
HMB SS

H & M Hennes & Mauritz AB

− 1,183
+0.1%
SELL
IAG LN

International Consolidated Airlines Group SA

− 6,295
+0.1%
SELL
IMB LN

IMPERIAL BRANDS PLC

− 969
+0.1%
SELL
JPY

JAPANESE YEN

− 120,021,724
+109.8%
SELL
K CN

Kinross Gold Corp

− 1,096
+0.1%
SELL
KRW

SOUTH KOREA WON

− 53,189,886,596
+99.9%
SELL
LOGN SW

Logitech International SA

− 83
+0.1%
SELL
LUG CN

Lundin Gold Inc

− 200
+0.1%
SELL
MG CN

Magna International Inc

− 439
+0.1%
SELL
ML FP

Cie Generale des Etablissements Michelin SCA

− 537
+0.1%
SELL
NESTE FH

NESTE OYJ

− 544
+0.1%
SELL
OTEX CN

Open Text Corp

− 342
+0.1%
SELL
PAAS CN

Pan American Silver Corp

− 280
+0.1%
SELL
PHIA NA

Koninklijke Philips NV

− 702
+0.1%
SELL
PSON LN

Pearson PLC

− 463
+0.1%
SELL
PUB FP

Publicis Groupe SA

− 298
+0.1%
SELL
QBR/B CN

QUEBECOR INC CLASSB

− 206
+0.1%
SELL
RYA ID

Ryanair Holdings PLC

− 855
+0.1%
SELL
SAN FP

Sanofi SA

− 475
+0.1%
SELL
SCMN SW

Swisscom AG

− 906
+2.3%
SELL
SEK

SWEDISH KRONA

− 1,096,087
+58.0%
SELL
SGO FP

Cie de Saint-Gobain SA

− 11,024
+3.0%
SELL
SHEL LN

Shell PLC

− 992
+0.1%
SELL
SIA SP

Singapore Airlines Ltd

− 3,475
+0.1%
SELL
SU CN

Suncor Energy Inc

− 687
+0.1%
SELL
TEF SM

Telefonica SA

− 9,559
+0.1%
SELL
TEL2B SS

Tele2 AB

− 498
+0.1%
SELL
TEN IM

Tenaris SA

− 604
+0.1%
SELL
TSCO LN

Tesco PLC

− 88,386
+1.9%
SELL
VAR NO

Var Energi ASA

− 2,248
+0.1%
SELL
VOD LN

Vodafone Group PLC

− 29,024
+0.1%
SELL
WKL NA

Wolters Kluwer NV

− 205
+0.1%
SELL
WRT1V FH

Wartsila OYJ Abp

− 345
+0.1%
SELL
ZAL GR

Zalando SE

− 228
+0.1%

2026-06-25

BUY
000270 KS

Kia Corp

+ 16,549
+9.0%
BUY
003550 KS

LG Corp

+ 5,762
+9.0%
BUY
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

+ 8,040
+9.0%
BUY
010140 KS

Samsung Heavy Industries Co Ltd

+ 83,884
+9.0%
BUY
012330 KS

Hyundai Mobis Co Ltd

+ 3,283
+9.0%
BUY
018260 KS

Samsung SDS Co Ltd

+ 2,546
+9.1%
BUY
028050 KS

Samsung E&A Co Ltd

+ 9,849
+9.0%
BUY
035720 KS

Kakao Corp

+ 16,348
+9.0%
BUY
064350 KS

Hyundai Rotem Co Ltd

+ 10,586
+9.0%
BUY
064400 KS

LG CNS Co Ltd

+ 3,618
+9.1%
BUY
086280 KS

Hyundai Glovis Co Ltd

+ 6,231
+9.0%
BUY
1 HK

CK Hutchison Holdings Ltd

+ 337,412
+9.0%
BUY
1208 HK

MMG Ltd

+ 830,063
+9.0%
BUY
1605 JP

Inpex Corp

+ 78,189
+9.0%
BUY
1803 JP

Shimizu Corp

+ 35,108
+9.0%
BUY
1963 JP

JGC Holdings Corp

+ 8,643
+9.0%
BUY
2018 HK

AAC Technologies Holdings Inc

+ 69,144
+9.0%
BUY
2313 HK

Shenzhou International Group Holdings Ltd

+ 71,757
+9.0%
BUY
2503 JP

Kirin Holdings Co Ltd

+ 52,059
+9.0%
BUY
27 HK

Galaxy Entertainment Group Ltd

+ 260,630
+9.0%
BUY
288 HK

WH Group Ltd

+ 1,090,626
+9.0%
BUY
3088 JP

MatsukiyoCocokara & Co

+ 20,569
+9.0%
BUY
4502 JP

Takeda Pharmaceutical Co Ltd

+ 95,006
+9.0%
BUY
4503 JP

Astellas Pharma Inc

+ 128,774
+9.0%
BUY
4506 JP

Sumitomo Pharma Co Ltd

+ 22,713
+9.0%
BUY
4507 JP

Shionogi & Co Ltd

+ 43,818
+9.0%
BUY
4689 JP

LY Corp

+ 928,285
+9.0%
BUY
4704 JP

Trend Micro Inc/Japan

+ 5,695
+9.0%
BUY
4755 JP

Rakuten Group Inc

+ 353,425
+8.9%
BUY
5019 JP

Idemitsu Kosan Co Ltd

+ 195,305
+9.0%
BUY
5020 JP

ENEOS Holdings Inc

+ 240,999
+9.0%
BUY
5108 JP

Bridgestone Corp

+ 83,415
+9.0%
BUY
6269 JP

Modec Inc

+ 6,968
+9.0%
BUY
6305 JP

Hitachi Construction Machinery Co Ltd

+ 15,611
+9.0%
BUY
6758 JP

Sony Group Corp

+ 132,258
+9.0%
BUY
6841 JP

Yokogawa Electric Corp

+ 9,715
+9.0%
BUY
7832 JP

Bandai Namco Holdings Inc

+ 27,269
+9.0%
BUY
8113 JP

Unicharm Corp

+ 83,616
+9.0%
BUY
8267 JP

Aeon Co Ltd

+ 317,513
+8.6%
BUY
9101 JP

Nippon Yusen KK

+ 38,324
+9.0%
BUY
9107 JP

Kawasaki Kisen Kaisha Ltd

+ 36,917
+9.0%
BUY
9147 JP

NIPPON EXPRESS HOLDINGS INC

+ 16,817
+9.0%
BUY
9433 JP

KDDI Corp

+ 177,550
+8.6%
BUY
ABX CN

Barrick Mining Corp

+ 74,437
+8.6%
BUY
ACS SM

ACS Actividades de Construccion y Servicios SA

+ 11,993
+9.0%
BUY
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

+ 70,685
+9.0%
BUY
AEM CN

Agnico Eagle Mines Ltd

+ 17,889
+8.5%
BUY
AKZA NA

Akzo Nobel NV

+ 8,643
+9.0%
BUY
AUTO LN

Autotrader Group PLC

+ 43,215
+9.0%
BUY
BBD/B CN

Bombardier Inc

+ 5,360
+9.0%
BUY
BNZL LN

Bunzl PLC

+ 20,502
+9.0%
BUY
BP/ LN

BP PLC

+ 401,866
+9.0%
BUY
CA FP

Carrefour SA

+ 95,006
+9.0%
BUY
CAP FP

Capgemini SE

+ 14,070
+9.0%
BUY
CON GR

Continental AG

+ 12,864
+9.0%
BUY
DG FP

Vinci SA

+ 20,435
+9.0%
BUY
DHL GR

DHL Group

+ 48,709
+9.0%
BUY
DSY FP

Dassault Systemes SE

+ 55,945
+9.0%
BUY
DTE GR

Deutsche Telekom AG

+ 91,857
+9.0%
BUY
EN FP

Bouygues SA

+ 34,706
+9.0%
BUY
ERICB SS

Telefonaktiebolaget LM Ericsson

+ 179,225
+9.0%
BUY
EVO SS

Evolution AB

+ 11,591
+9.0%
BUY
FGR FP

Eiffage SA

+ 12,060
+9.0%
BUY
FME GR

Fresenius Medical Care AG

+ 31,624
+9.0%
BUY
FMG AU

Fortescue Ltd

+ 186,863
+9.0%
BUY
FRES LN

Fresnillo PLC

+ 32,160
+9.0%
BUY
GALP PL

Galp Energia SGPS SA

+ 37,185
+9.0%
BUY
GIB/A CN

CGI Inc

+ 15,142
+9.0%
BUY
HEN3 GR

HENKEL AG & CO KGAA

+ 17,822
+9.0%
BUY
HMB SS

H & M Hennes & Mauritz AB

+ 81,070
+9.0%
BUY
IAG LN

International Consolidated Airlines Group SA

+ 431,078
+9.0%
BUY
IMB LN

IMPERIAL BRANDS PLC

+ 66,330
+9.0%
BUY
JPY

JAPANESE YEN

+ 17,124,658
+18.6%
BUY
K CN

Kinross Gold Corp

+ 75,107
+9.0%
BUY
LOGN SW

Logitech International SA

+ 5,695
+9.0%
BUY
LUG CN

Lundin Gold Inc

+ 13,668
+9.0%
BUY
MG CN

Magna International Inc

+ 30,083
+9.0%
BUY
ML FP

Cie Generale des Etablissements Michelin SCA

+ 36,783
+9.0%
BUY
NESTE FH

NESTE OYJ

+ 37,319
+9.0%
BUY
OTEX CN

Open Text Corp

+ 23,450
+9.0%
BUY
PAAS CN

Pan American Silver Corp

+ 19,229
+9.0%
BUY
PHIA NA

Koninklijke Philips NV

+ 48,106
+9.0%
BUY
PSON LN

Pearson PLC

+ 31,758
+9.0%
BUY
PUB FP

Publicis Groupe SA

+ 20,435
+9.0%
BUY
QBR/B CN

QUEBECOR INC CLASSB

+ 14,070
+9.0%
BUY
RYA ID

Ryanair Holdings PLC

+ 58,558
+9.0%
BUY
SAN FP

Sanofi SA

+ 32,562
+9.0%
BUY
SCMN SW

Swisscom AG

+ 3,149
+8.7%
BUY
SGO FP

Cie de Saint-Gobain SA

+ 29,413
+8.6%
BUY
SHEL LN

Shell PLC

+ 68,005
+9.0%
BUY
SIA SP

Singapore Airlines Ltd

+ 237,984
+9.0%
BUY
SU CN

Suncor Energy Inc

+ 47,034
+9.0%
BUY
TEF SM

Telefonica SA

+ 654,590
+9.0%
BUY
TEL2B SS

Tele2 AB

+ 34,103
+9.0%
BUY
TEN IM

Tenaris SA

+ 41,406
+9.0%
BUY
TSCO LN

Tesco PLC

+ 365,954
+8.7%
BUY
VAR NO

Var Energi ASA

+ 153,966
+9.0%
BUY
VOD LN

Vodafone Group PLC

+ 1,987,622
+9.0%
BUY
WKL NA

Wolters Kluwer NV

+ 14,070
+9.0%
BUY
WRT1V FH

Wartsila OYJ Abp

+ 23,651
+9.0%
BUY
ZAL GR

Zalando SE

+ 15,678
+9.0%
NEW
USBFS03

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

+ 10,562,178
+100.0%
SELL
Cash&Other

Cash & Other

− 11,296,240
-62.1%
SELL
EUR

EURO

− 13
+91.3%

2026-06-24

BUY
CAD

CANADIAN DOLLAR

+ 59,512
-25.7%
BUY
Cash&Other

Cash & Other

+ 95,718,851
-84.0%
BUY
EUR

EURO

+ 13
+1049.6%
BUY
JPY

JAPANESE YEN

+ 25,373,421
+38.0%
EXIT
USBFS03

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

− 10,107,134
-100.0%
SELL
KRW

SOUTH KOREA WON

− 132,212,398,060
+71.3%

2026-06-23

BUY
JPY

JAPANESE YEN

+ 26,510,837
+65.8%
BUY
KRW

SOUTH KOREA WON

+ 185,402,284,656
new
BUY
USBFS03

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

+ 1,337,524
+15.3%
SELL
CAD

CANADIAN DOLLAR

− 47,073
-25.5%
SELL
Cash&Other

Cash & Other

− 125,811,539
+1057.9%
SELL
EUR

EURO

− 899,250
+100.0%
SELL
SEK

SWEDISH KRONA

− 0
+0.0%

2026-06-22

BUY
010140 KS

Samsung Heavy Industries Co Ltd

+ 190,100
+25.7%
BUY
1208 HK

MMG Ltd

+ 2,021,100
+28.1%
BUY
1605 JP

Inpex Corp

+ 86,400
+11.1%
BUY
1803 JP

Shimizu Corp

+ 59,700
+18.1%
BUY
27 HK

Galaxy Entertainment Group Ltd

+ 1,216,600
+72.7%
BUY
288 HK

WH Group Ltd

+ 145,500
+1.2%
BUY
4503 JP

Astellas Pharma Inc

+ 218,200
+18.0%
BUY
4689 JP

LY Corp

+ 3,658,800
+55.1%
BUY
5108 JP

Bridgestone Corp

+ 218,900
+31.0%
BUY
6269 JP

Modec Inc

+ 17,500
+29.1%
BUY
6305 JP

Hitachi Construction Machinery Co Ltd

+ 19,400
+12.6%
BUY
6758 JP

Sony Group Corp

+ 333,000
+29.4%
BUY
7832 JP

Bandai Namco Holdings Inc

+ 68,600
+29.3%
BUY
8113 JP

Unicharm Corp

+ 228,700
+32.7%
BUY
ACS SM

ACS Actividades de Construccion y Servicios SA

+ 4,300
+3.3%
BUY
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

+ 35,500
+4.7%
BUY
AUTO LN

Autotrader Group PLC

+ 138,400
+40.6%
BUY
CAP FP

Capgemini SE

+ 60,800
+63.9%
BUY
Cash&Other

Cash & Other

+ 3,236,007
+37.4%
BUY
DG FP

Vinci SA

+ 1,600
+0.7%
BUY
DTE GR

Deutsche Telekom AG

+ 33,300
+3.4%
BUY
FME GR

Fresenius Medical Care AG

+ 61,700
+21.3%
BUY
FMG AU

Fortescue Ltd

+ 563,900
+37.4%
BUY
FRES LN

Fresnillo PLC

+ 52,400
+17.2%
BUY
GIB/A CN

CGI Inc

+ 68,600
+69.2%
BUY
HEN3 GR

HENKEL AG & CO KGAA

+ 8,500
+4.5%
BUY
IAG LN

International Consolidated Airlines Group SA

+ 1,278,000
+36.5%
BUY
IMB LN

IMPERIAL BRANDS PLC

+ 241,000
+48.7%
BUY
K CN

Kinross Gold Corp

+ 297,700
+55.6%
BUY
MG CN

Magna International Inc

+ 100,900
+43.3%
BUY
OTEX CN

Open Text Corp

+ 75,900
+41.2%
BUY
PUB FP

Publicis Groupe SA

+ 70,700
+45.4%
BUY
RYA ID

Ryanair Holdings PLC

+ 128,400
+24.6%
BUY
SAN FP

Sanofi SA

+ 42,000
+13.1%
BUY
TEL2B SS

Tele2 AB

+ 10,500
+2.9%
BUY
ZAL GR

Zalando SE

+ 64,900
+59.7%
EXIT
011070 KS

LG Innotek Co Ltd

− 30,777
-100.0%
EXIT
028260 KS

SAMSUNG C&T CORP

− 72,092
-100.0%
EXIT
035420 KS

NAVER Corp

− 58,628
-100.0%
EXIT
066570 KS

LG Electronics Inc

− 113,551
-100.0%
EXIT
179 HK

Johnson Electric Holdings Ltd

− 543,612
-100.0%
EXIT
267250 KS

HD Hyundai Co Ltd

− 222,923
-100.0%
EXIT
3099 JP

Isetan Mitsukoshi Holdings Ltd

− 170,879
-100.0%
EXIT
329180 KS

HD Hyundai Heavy Industries Co Ltd

− 62,992
-100.0%
EXIT
3659 JP

Nexon Co Ltd

− 281,207
-100.0%
EXIT
4324 JP

Dentsu Group Inc

− 287,844
-100.0%
EXIT
4578 JP

Otsuka Holdings Co Ltd

− 204,695
-100.0%
EXIT
7270 JP

Subaru Corp

− 539,200
-100.0%
EXIT
9201 JP

Japan Airlines Co Ltd

− 322,236
-100.0%
EXIT
9202 JP

ANA Holdings Inc

− 278,237
-100.0%
EXIT
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

− 511,435
-100.0%
EXIT
ADS GR

adidas AG

− 83,902
-100.0%
EXIT
ARX CN

ARC Resources Ltd

− 313,885
-100.0%
EXIT
BRBY LN

Burberry Group PLC

− 237,653
-100.0%
EXIT
BZU IM

Buzzi SpA

− 77,174
-100.0%
EXIT
CNQ CN

CANADIAN NAT RES LTD

− 907,292
-100.0%
EXIT
EQNR NO

Equinor ASA

− 1,347,544
-100.0%
EXIT
GMAB DC

Genmab A/S

− 24,804
-100.0%
EXIT
HOLN SW

Holcim AG

− 275,703
-100.0%
EXIT
IMO CN

Imperial Oil Ltd

− 250,846
-100.0%
EXIT
KGF LN

Kingfisher PLC

− 2,319,318
-100.0%
EXIT
KNIN SW

Kuehne + Nagel International AG

− 56,361
-100.0%
EXIT
MAERSKB DC

AP Moller - Maersk A/S

− 15,145
-100.0%
EXIT
MBG GR

Mercedes-Benz Group AG

− 435,542
-100.0%
EXIT
NHY NO

Norsk Hydro ASA

− 857,192
-100.0%
EXIT
PNDORA DC

Pandora A/S

− 48,458
-100.0%
EXIT
TTE FP

TOTAL SE

− 478,078
-100.0%
EXIT
WPP LN

WPP PLC

− 1,537,624
-100.0%
NEW
003550 KS

LG Corp

+ 63,800
+100.0%
NEW
018260 KS

Samsung SDS Co Ltd

+ 28,000
+100.0%
NEW
028050 KS

Samsung E&A Co Ltd

+ 109,000
+100.0%
NEW
035720 KS

Kakao Corp

+ 181,500
+100.0%
NEW
064350 KS

Hyundai Rotem Co Ltd

+ 117,100
+100.0%
NEW
086280 KS

Hyundai Glovis Co Ltd

+ 69,400
+100.0%
NEW
1963 JP

JGC Holdings Corp

+ 95,800
+100.0%
NEW
2018 HK

AAC Technologies Holdings Inc

+ 766,700
+100.0%
NEW
2313 HK

Shenzhou International Group Holdings Ltd

+ 795,700
+100.0%
NEW
2503 JP

Kirin Holdings Co Ltd

+ 577,600
+100.0%
NEW
3088 JP

MatsukiyoCocokara & Co

+ 227,900
+100.0%
NEW
4506 JP

Sumitomo Pharma Co Ltd

+ 251,800
+100.0%
NEW
4704 JP

Trend Micro Inc/Japan

+ 63,400
+100.0%
NEW
4755 JP

Rakuten Group Inc

+ 3,951,600
+100.0%
NEW
5019 JP

Idemitsu Kosan Co Ltd

+ 2,171,500
+100.0%
NEW
6841 JP

Yokogawa Electric Corp

+ 108,100
+100.0%
NEW
8267 JP

Aeon Co Ltd

+ 3,683,100
+100.0%
NEW
9147 JP

NIPPON EXPRESS HOLDINGS INC

+ 187,000
+100.0%
NEW
9433 JP

KDDI Corp

+ 2,072,000
+100.0%
NEW
ABX CN

Barrick Mining Corp

+ 869,700
+100.0%
NEW
AEM CN

Agnico Eagle Mines Ltd

+ 209,500
+100.0%
NEW
AKZA NA

Akzo Nobel NV

+ 96,200
+100.0%
NEW
BBD/B CN

Bombardier Inc

+ 59,700
+100.0%
NEW
DSY FP

Dassault Systemes SE

+ 620,900
+100.0%
NEW
EUR

EURO

+ 899,252
+100.0%
NEW
GALP PL

Galp Energia SGPS SA

+ 412,600
+100.0%
NEW
HMB SS

H & M Hennes & Mauritz AB

+ 898,900
+100.0%
NEW
JPY

JAPANESE YEN

+ 40,270,029
+100.0%
NEW
LOGN SW

Logitech International SA

+ 63,100
+100.0%
NEW
LUG CN

Lundin Gold Inc

+ 152,000
+100.0%
NEW
ML FP

Cie Generale des Etablissements Michelin SCA

+ 408,200
+100.0%
NEW
NESTE FH

NESTE OYJ

+ 413,900
+100.0%
NEW
PAAS CN

Pan American Silver Corp

+ 213,100
+100.0%
NEW
PHIA NA

Koninklijke Philips NV

+ 533,800
+100.0%
NEW
QBR/B CN

QUEBECOR INC CLASSB

+ 156,500
+100.0%
NEW
SCMN SW

Swisscom AG

+ 36,400
+100.0%
NEW
SGO FP

Cie de Saint-Gobain SA

+ 341,300
+100.0%
NEW
SIA SP

Singapore Airlines Ltd

+ 2,639,400
+100.0%
NEW
TSCO LN

Tesco PLC

+ 4,193,700
+100.0%
NEW
VAR NO

Var Energi ASA

+ 1,707,800
+100.0%
NEW
WKL NA

Wolters Kluwer NV

+ 156,400
+100.0%
SELL
000270 KS

Kia Corp

− 167,000
+47.6%
SELL
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

− 17,900
+16.6%
SELL
012330 KS

Hyundai Mobis Co Ltd

− 17,200
+32.2%
SELL
064400 KS

LG CNS Co Ltd

− 3,600
+8.3%
SELL
1 HK

CK Hutchison Holdings Ltd

− 611,900
+14.1%
SELL
4502 JP

Takeda Pharmaceutical Co Ltd

− 60,100
+5.4%
SELL
4507 JP

Shionogi & Co Ltd

− 800
+0.2%
SELL
5020 JP

ENEOS Holdings Inc

− 470,900
+15.0%
SELL
9101 JP

Nippon Yusen KK

− 15,300
+3.5%
SELL
9107 JP

Kawasaki Kisen Kaisha Ltd

− 48,100
+10.5%
SELL
BNZL LN

Bunzl PLC

− 1,900
+0.8%
SELL
BP/ LN

BP PLC

− 737,100
+14.2%
SELL
CA FP

Carrefour SA

− 5,200
+0.5%
SELL
CON GR

Continental AG

− 29,100
+17.0%
SELL
DHL GR

DHL Group

− 55,500
+9.3%
SELL
EN FP

Bouygues SA

− 147,300
+27.7%
SELL
ERICB SS

Telefonaktiebolaget LM Ericsson

− 144,100
+6.8%
SELL
EVO SS

Evolution AB

− 3,500
+2.6%
SELL
FGR FP

Eiffage SA

− 1,000
+0.7%
SELL
KRW

SOUTH KOREA WON

− 224,356,626
+82.5%
SELL
PSON LN

Pearson PLC

− 64,800
+15.5%
SELL
SHEL LN

Shell PLC

− 105,000
+12.2%
SELL
SU CN

Suncor Energy Inc

− 189,300
+26.6%
SELL
TEF SM

Telefonica SA

− 140,700
+1.9%
SELL
TEN IM

Tenaris SA

− 104,100
+18.5%
SELL
VOD LN

Vodafone Group PLC

− 3,203,200
+12.7%
SELL
WRT1V FH

Wartsila OYJ Abp

− 2,700
+1.0%

2026-06-18

BUY
USBFS03

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

+ 147,253
+1.7%
SELL
Cash&Other

Cash & Other

− 345,672
+3.8%

2026-06-17

BUY
GBP

BRITISH POUNDS

+ 3
+0.5%
BUY
KRW

SOUTH KOREA WON

+ 224,356,626
+471.7%
BUY
USBFS03

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

+ 913
+0.0%
EXIT
JPY

JAPANESE YEN

− -4
-100.0%
SELL
Cash&Other

Cash & Other

− 365,417
+3.9%

2026-06-16

BUY
CAD

CANADIAN DOLLAR

+ 10,264,431
-98.2%
BUY
Cash&Other

Cash & Other

+ 385,938,870
-102.5%
EXIT
HKD

HONG KONG DOLLAR

− 1,324,837
-100.0%
SELL
KRW

SOUTH KOREA WON

− 71,469,411
+60.0%
SELL
SEK

SWEDISH KRONA

− 1,267,988
+40.2%
SELL
USBFS03

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

− 391,730,334
+97.8%

2026-06-15

BUY
1 HK

CK Hutchison Holdings Ltd

+ 92,700
+2.2%
BUY
3099 JP

Isetan Mitsukoshi Holdings Ltd

+ 167,700
+5275.2%
BUY
4324 JP

Dentsu Group Inc

+ 9,400
+3.4%
BUY
4578 JP

Otsuka Holdings Co Ltd

+ 184,600
+918.6%
BUY
5016 JP

JX Advanced Metals Corp

+ 535,500
+1142.3%
BUY
5333 JP

NGK Corp

+ 101,900
+4067.9%
BUY
5334 JP

Niterra Co Ltd

+ 86,100
+4046.1%
BUY
669 HK

Techtronic Industries Co Ltd

+ 828,200
+1835.0%
BUY
8053 JP

Sumitomo Corp

+ 780,900
+1265.6%
BUY
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

+ 477,800
+1420.5%
BUY
ADS GR

adidas AG

+ 82,100
+4556.0%
BUY
ARX CN

ARC Resources Ltd

+ 308,200
+5421.3%
BUY
BP/ LN

BP PLC

+ 14,000
+0.3%
BUY
CNQ CN

CANADIAN NAT RES LTD

+ 883,100
+3650.4%
BUY
EN FP

Bouygues SA

+ 52,800
+11.0%
BUY
EQNR NO

Equinor ASA

+ 1,304,200
+3009.0%
BUY
GMAB DC

Genmab A/S

+ 20,600
+490.0%
BUY
HKD

HONG KONG DOLLAR

+ 1,324,847
-12714464.7%
BUY
HOLN SW

Holcim AG

+ 14,100
+5.4%
BUY
IMO CN

Imperial Oil Ltd

+ 239,500
+2110.9%
BUY
KGF LN

Kingfisher PLC

+ 1,422,400
+158.6%
BUY
KNIN SW

Kuehne + Nagel International AG

+ 54,600
+3100.5%
BUY
KRW

SOUTH KOREA WON

+ 2,625,810,901
-104.7%
BUY
MAERSKB DC

AP Moller - Maersk A/S

+ 14,800
+4289.9%
BUY
MBG GR

Mercedes-Benz Group AG

+ 357,600
+458.8%
BUY
NHY NO

Norsk Hydro ASA

+ 837,700
+4297.7%
BUY
PNDORA DC

Pandora A/S

+ 2,200
+4.8%
BUY
PRY IM

Prysmian SpA

+ 309,200
+3707.9%
BUY
PSON LN

Pearson PLC

+ 23,000
+5.8%
BUY
SU CN

Suncor Energy Inc

+ 108,900
+18.1%
BUY
TEN IM

Tenaris SA

+ 49,500
+9.6%
BUY
TTE FP

TOTAL SE

+ 462,000
+2873.5%
BUY
VWS DC

Vestas Wind Systems A/S

+ 509,600
+927.5%
EXIT
EFA

iShares MSCI EAFE ETF

− 4,438,800
-100.0%
EXIT
EUR

EURO

− 240,490
-100.0%
NEW
USBFS03

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

+ 400,351,779
+100.0%
SELL
CAD

CANADIAN DOLLAR

− 9,920,152
-1876.5%
SELL
Cash&Other

Cash & Other

− 415,552,288
+1066.0%
SELL
JPY

JAPANESE YEN

− 11,368,638
+100.0%

2026-06-11

BUY
Cash&Other

Cash & Other

+ 10,208,829
+35.5%
BUY
EUR

EURO

+ 64,585
+36.7%
EXIT
USBFS03

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

− 1,672,766
-100.0%
NEW
HKD

HONG KONG DOLLAR

+ -10
+100.0%
SELL
1 HK

CK Hutchison Holdings Ltd

− 128,480
+2.9%
SELL
179 HK

Johnson Electric Holdings Ltd

− 6,380
+1.2%
SELL
3099 JP

Isetan Mitsukoshi Holdings Ltd

− 180,400
+98.3%
SELL
3659 JP

Nexon Co Ltd

− 3,080
+1.1%
SELL
4324 JP

Dentsu Group Inc

− 24,640
+8.1%
SELL
4578 JP

Otsuka Holdings Co Ltd

− 190,080
+90.4%
SELL
5016 JP

JX Advanced Metals Corp

− 551,100
+92.2%
SELL
5333 JP

NGK Corp

− 109,560
+97.8%
SELL
5334 JP

Niterra Co Ltd

− 90,860
+97.7%
SELL
669 HK

Techtronic Industries Co Ltd

− 852,280
+95.0%
SELL
7270 JP

Subaru Corp

− 19,140
+3.4%
SELL
8053 JP

Sumitomo Corp

− 788,480
+92.7%
SELL
9107 JP

Kawasaki Kisen Kaisha Ltd

− 16,060
+3.4%
SELL
9201 JP

Japan Airlines Co Ltd

− 12,760
+3.8%
SELL
9202 JP

ANA Holdings Inc

− 5,940
+2.1%
SELL
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

− 481,580
+93.5%
SELL
ADS GR

adidas AG

− 83,380
+97.9%
SELL
ARX CN

ARC Resources Ltd

− 321,420
+98.3%
SELL
BP/ LN

BP PLC

− 55,880
+1.1%
SELL
BRBY LN

Burberry Group PLC

− 660
+0.3%
SELL
BZU IM

Buzzi SpA

− 1,100
+1.4%
SELL
CNQ CN

CANADIAN NAT RES LTD

− 889,900
+97.4%
SELL
CON GR

Continental AG

− 440
+0.3%
SELL
EN FP

Bouygues SA

− 58,080
+10.8%
SELL
EQNR NO

Equinor ASA

− 1,312,740
+96.8%
SELL
GMAB DC

Genmab A/S

− 21,780
+83.8%
SELL
HOLN SW

Holcim AG

− 17,380
+6.2%
SELL
IMO CN

Imperial Oil Ltd

− 242,000
+95.5%
SELL
KGF LN

Kingfisher PLC

− 1,508,980
+62.7%
SELL
KNIN SW

Kuehne + Nagel International AG

− 56,100
+97.0%
SELL
KRW

SOUTH KOREA WON

− 2,694,222,322
+1437.4%
SELL
MAERSKB DC

AP Moller - Maersk A/S

− 14,960
+97.7%
SELL
MBG GR

Mercedes-Benz Group AG

− 363,000
+82.3%
SELL
NHY NO

Norsk Hydro ASA

− 865,040
+97.8%
SELL
PNDORA DC

Pandora A/S

− 5,280
+10.2%
SELL
PRY IM

Prysmian SpA

− 311,300
+97.4%
SELL
PSON LN

Pearson PLC

− 42,460
+9.7%
SELL
SU CN

Suncor Energy Inc

− 113,960
+15.9%
SELL
TEN IM

Tenaris SA

− 58,740
+10.3%
SELL
TTE FP

TOTAL SE

− 465,520
+96.7%
SELL
VWS DC

Vestas Wind Systems A/S

− 519,420
+90.4%
SELL
WPP LN

WPP PLC

− 27,940
+1.8%

2026-06-10

BUY
000270 KS

Kia Corp

+ 2,538
+0.7%
BUY
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

+ 774
+0.7%
BUY
010140 KS

Samsung Heavy Industries Co Ltd

+ 5,364
+0.7%
BUY
011070 KS

LG Innotek Co Ltd

+ 222
+0.7%
BUY
012330 KS

Hyundai Mobis Co Ltd

+ 384
+0.7%
BUY
028260 KS

SAMSUNG C&T CORP

+ 522
+0.7%
BUY
035420 KS

NAVER Corp

+ 420
+0.7%
BUY
064400 KS

LG CNS Co Ltd

+ 312
+0.7%
BUY
066570 KS

LG Electronics Inc

+ 822
+0.7%
BUY
1 HK

CK Hutchison Holdings Ltd

+ 31,812
+0.7%
BUY
1208 HK

MMG Ltd

+ 52,062
+0.7%
BUY
1605 JP

Inpex Corp

+ 5,652
+0.7%
BUY
179 HK

Johnson Electric Holdings Ltd

+ 3,984
+0.7%
BUY
1803 JP

Shimizu Corp

+ 2,388
+0.7%
BUY
267250 KS

HD Hyundai Co Ltd

+ 1,614
+0.7%
BUY
27 HK

Galaxy Entertainment Group Ltd

+ 12,132
+0.7%
BUY
288 HK

WH Group Ltd

+ 86,598
+0.7%
BUY
3099 JP

Isetan Mitsukoshi Holdings Ltd

+ 1,326
+0.7%
BUY
329180 KS

HD Hyundai Heavy Industries Co Ltd

+ 456
+0.7%
BUY
3659 JP

Nexon Co Ltd

+ 2,058
+0.7%
BUY
4324 JP

Dentsu Group Inc

+ 2,196
+0.7%
BUY
4502 JP

Takeda Pharmaceutical Co Ltd

+ 8,070
+0.7%
BUY
4503 JP

Astellas Pharma Inc

+ 8,766
+0.7%
BUY
4507 JP

Shionogi & Co Ltd

+ 3,528
+0.7%
BUY
4578 JP

Otsuka Holdings Co Ltd

+ 1,518
+0.7%
BUY
4689 JP

LY Corp

+ 48,084
+0.7%
BUY
5016 JP

JX Advanced Metals Corp

+ 4,332
+0.7%
BUY
5020 JP

ENEOS Holdings Inc

+ 22,782
+0.7%
BUY
5108 JP

Bridgestone Corp

+ 5,118
+0.7%
BUY
5333 JP

NGK Corp

+ 810
+0.7%
BUY
5334 JP

Niterra Co Ltd

+ 672
+0.7%
BUY
6269 JP

Modec Inc

+ 432
+0.7%
BUY
6305 JP

Hitachi Construction Machinery Co Ltd

+ 1,110
+0.7%
BUY
669 HK

Techtronic Industries Co Ltd

+ 6,498
+0.7%
BUY
6758 JP

Sony Group Corp

+ 8,214
+0.7%
BUY
7270 JP

Subaru Corp

+ 4,044
+0.7%
BUY
7832 JP

Bandai Namco Holdings Inc

+ 1,692
+0.7%
BUY
8053 JP

Sumitomo Corp

+ 6,156
+0.7%
BUY
8113 JP

Unicharm Corp

+ 5,064
+0.7%
BUY
9101 JP

Nippon Yusen KK

+ 3,192
+0.7%
BUY
9107 JP

Kawasaki Kisen Kaisha Ltd

+ 3,432
+0.7%
BUY
9201 JP

Japan Airlines Co Ltd

+ 2,424
+0.7%
BUY
9202 JP

ANA Holdings Inc

+ 2,058
+0.7%
BUY
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

+ 3,732
+0.7%
BUY
ACS SM

ACS Actividades de Construccion y Servicios SA

+ 930
+0.7%
BUY
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

+ 5,424
+0.7%
BUY
ADS GR

adidas AG

+ 612
+0.7%
BUY
ARX CN

ARC Resources Ltd

+ 2,370
+0.7%
BUY
AUTO LN

Autotrader Group PLC

+ 2,466
+0.7%
BUY
BNZL LN

Bunzl PLC

+ 1,662
+0.7%
BUY
BP/ LN

BP PLC

+ 37,944
+0.7%
BUY
BRBY LN

Burberry Group PLC

+ 1,722
+0.7%
BUY
BZU IM

Buzzi SpA

+ 564
+0.7%
BUY
CA FP

Carrefour SA

+ 7,668
+0.7%
BUY
CAP FP

Capgemini SE

+ 684
+0.7%
BUY
CNQ CN

CANADIAN NAT RES LTD

+ 6,618
+0.7%
BUY
CON GR

Continental AG

+ 1,242
+0.7%
BUY
Cash&Other

Cash & Other

+ 29,102,778
-8794.4%
BUY
DG FP

Vinci SA

+ 1,632
+0.7%
BUY
DHL GR

DHL Group

+ 4,314
+0.7%
BUY
DTE GR

Deutsche Telekom AG

+ 7,140
+0.7%
BUY
EN FP

Bouygues SA

+ 3,894
+0.7%
BUY
EQNR NO

Equinor ASA

+ 9,822
+0.7%
BUY
ERICB SS

Telefonaktiebolaget LM Ericsson

+ 15,450
+0.7%
BUY
EVO SS

Evolution AB

+ 954
+0.7%
BUY
FGR FP

Eiffage SA

+ 978
+0.7%
BUY
FME GR

Fresenius Medical Care AG

+ 2,094
+0.7%
BUY
FMG AU

Fortescue Ltd

+ 10,932
+0.7%
BUY
FRES LN

Fresnillo PLC

+ 2,202
+0.7%
BUY
GIB/A CN

CGI Inc

+ 714
+0.7%
BUY
GMAB DC

Genmab A/S

+ 186
+0.7%
BUY
HEN3 GR

HENKEL AG & CO KGAA

+ 1,368
+0.7%
BUY
HOLN SW

Holcim AG

+ 2,016
+0.7%
BUY
IAG LN

International Consolidated Airlines Group SA

+ 25,386
+0.7%
BUY
IMB LN

IMPERIAL BRANDS PLC

+ 3,582
+0.7%
BUY
IMO CN

Imperial Oil Ltd

+ 1,830
+0.7%
BUY
JPY

JAPANESE YEN

+ 2,864,339
+33.7%
BUY
K CN

Kinross Gold Corp

+ 3,876
+0.7%
BUY
KGF LN

Kingfisher PLC

+ 17,430
+0.7%
BUY
KNIN SW

Kuehne + Nagel International AG

+ 414
+0.7%
BUY
MAERSKB DC

AP Moller - Maersk A/S

+ 108
+0.7%
BUY
MBG GR

Mercedes-Benz Group AG

+ 3,192
+0.7%
BUY
MG CN

Magna International Inc

+ 1,686
+0.7%
BUY
NHY NO

Norsk Hydro ASA

+ 6,408
+0.7%
BUY
OTEX CN

Open Text Corp

+ 1,332
+0.7%
BUY
PNDORA DC

Pandora A/S

+ 372
+0.7%
BUY
PRY IM

Prysmian SpA

+ 2,316
+0.7%
BUY
PSON LN

Pearson PLC

+ 3,162
+0.7%
BUY
PUB FP

Publicis Groupe SA

+ 1,128
+0.7%
BUY
RYA ID

Ryanair Holdings PLC

+ 3,774
+0.7%
BUY
SAN FP

Sanofi SA

+ 2,310
+0.7%
BUY
SHEL LN

Shell PLC

+ 6,222
+0.7%
BUY
SU CN

Suncor Energy Inc

+ 5,190
+0.7%
BUY
TEF SM

Telefonica SA

+ 53,628
+0.7%
BUY
TEL2B SS

Tele2 AB

+ 2,664
+0.7%
BUY
TEN IM

Tenaris SA

+ 4,146
+0.7%
BUY
TTE FP

TOTAL SE

+ 3,486
+0.7%
BUY
VOD LN

Vodafone Group PLC

+ 182,952
+0.7%
BUY
VWS DC

Vestas Wind Systems A/S

+ 4,158
+0.7%
BUY
WPP LN

WPP PLC

+ 11,340
+0.7%
BUY
WRT1V FH

Wartsila OYJ Abp

+ 1,920
+0.7%
BUY
ZAL GR

Zalando SE

+ 786
+0.7%
EXIT
HKD

HONG KONG DOLLAR

− -15
-100.0%
NEW
EFA

iShares MSCI EAFE ETF

+ 4,438,800
+100.0%
SELL
EUR

EURO

− 853,473
+82.9%
SELL
USBFS03

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

− 8,840,725
+84.1%

2026-06-09

BUY
USBFS03

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

+ 6,856,721
+187.5%
SELL
CAD

CANADIAN DOLLAR

− 892,773
+245.2%
SELL
Cash&Other

Cash & Other

− 4,678,000
+107.6%
SELL
EUR

EURO

− 263
+0.0%
SELL
JPY

JAPANESE YEN

− 52,550,026
+86.1%
SELL
KRW

SOUTH KOREA WON

− 1,739,489,842
+90.3%
SELL
VWS DC

Vestas Wind Systems A/S

− 4,234
+0.7%

2026-06-08

BUY
CAD

CANADIAN DOLLAR

+ 892,773
-168.9%
BUY
Cash&Other

Cash & Other

+ 5,376,519
-522.3%
BUY
EUR

EURO

+ 240,753
+30.5%
BUY
JPY

JAPANESE YEN

+ 11,981,100
+24.4%
BUY
KRW

SOUTH KOREA WON

+ 1,971,525,646
-4421.2%
NEW
HKD

HONG KONG DOLLAR

+ -15
+100.0%
SELL
000270 KS

Kia Corp

− 2,830
+0.8%
SELL
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

− 490
+0.5%
SELL
011070 KS

LG Innotek Co Ltd

− 180
+0.6%
SELL
012330 KS

Hyundai Mobis Co Ltd

− 240
+0.4%
SELL
028260 KS

SAMSUNG C&T CORP

− 370
+0.5%
SELL
1 HK

CK Hutchison Holdings Ltd

− 24,210
+0.6%
SELL
1605 JP

Inpex Corp

− 4,290
+0.6%
SELL
267250 KS

HD Hyundai Co Ltd

− 1,130
+0.5%
SELL
329180 KS

HD Hyundai Heavy Industries Co Ltd

− 290
+0.5%
SELL
4502 JP

Takeda Pharmaceutical Co Ltd

− 5,170
+0.5%
SELL
4503 JP

Astellas Pharma Inc

− 6,600
+0.5%
SELL
4689 JP

LY Corp

− 36,530
+0.6%
SELL
5020 JP

ENEOS Holdings Inc

− 14,590
+0.5%
SELL
6758 JP

Sony Group Corp

− 5,250
+0.5%
SELL
8053 JP

Sumitomo Corp

− 4,670
+0.6%
SELL
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

− 2,780
+0.5%
SELL
ACS SM

ACS Actividades de Construccion y Servicios SA

− 690
+0.5%
SELL
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

− 4,040
+0.5%
SELL
ADS GR

adidas AG

− 592
+0.7%
SELL
BP/ LN

BP PLC

− 28,290
+0.5%
SELL
CA FP

Carrefour SA

− 5,710
+0.5%
SELL
CNQ CN

CANADIAN NAT RES LTD

− 4,960
+0.5%
SELL
CON GR

Continental AG

− 1,268
+0.7%
SELL
DG FP

Vinci SA

− 1,210
+0.5%
SELL
DHL GR

DHL Group

− 3,210
+0.5%
SELL
DTE GR

Deutsche Telekom AG

− 4,580
+0.5%
SELL
EN FP

Bouygues SA

− 2,900
+0.5%
SELL
EQNR NO

Equinor ASA

− 7,420
+0.5%
SELL
ERICB SS

Telefonaktiebolaget LM Ericsson

− 11,520
+0.5%
SELL
FGR FP

Eiffage SA

− 720
+0.5%
SELL
FMG AU

Fortescue Ltd

− 8,290
+0.6%
SELL
GBP

BRITISH POUNDS

− 3
+0.5%
SELL
HEN3 GR

HENKEL AG & CO KGAA

− 1,354
+0.7%
SELL
HOLN SW

Holcim AG

− 1,500
+0.5%
SELL
IAG LN

International Consolidated Airlines Group SA

− 18,930
+0.5%
SELL
IMB LN

IMPERIAL BRANDS PLC

− 2,680
+0.5%
SELL
IMO CN

Imperial Oil Ltd

− 1,170
+0.5%
SELL
K CN

Kinross Gold Corp

− 3,952
+0.7%
SELL
MAERSKB DC

AP Moller - Maersk A/S

− 60
+0.4%
SELL
MBG GR

Mercedes-Benz Group AG

− 2,380
+0.5%
SELL
MG CN

Magna International Inc

− 1,708
+0.7%
SELL
PRY IM

Prysmian SpA

− 1,680
+0.5%
SELL
PUB FP

Publicis Groupe SA

− 1,147
+0.7%
SELL
SAN FP

Sanofi SA

− 1,720
+0.5%
SELL
SEK

SWEDISH KRONA

− 287,168
+8.3%
SELL
SHEL LN

Shell PLC

− 4,640
+0.5%
SELL
SU CN

Suncor Energy Inc

− 3,940
+0.6%
SELL
TEF SM

Telefonica SA

− 39,890
+0.5%
SELL
TEN IM

Tenaris SA

− 3,090
+0.5%
SELL
TTE FP

TOTAL SE

− 2,640
+0.5%
SELL
USBFS03

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

− 83,143
+2.2%
SELL
VOD LN

Vodafone Group PLC

− 136,460
+0.5%

2026-06-04

BUY
JPY

JAPANESE YEN

+ 37,704,587
+331.7%
BUY
KRW

SOUTH KOREA WON

+ 1,564,038,276
-97.2%
BUY
SEK

SWEDISH KRONA

+ 1,331,394
+63.0%
EXIT
HKD

HONG KONG DOLLAR

− -8
-100.0%
SELL
Cash&Other

Cash & Other

− 9,628,164
+112.0%
SELL
GBP

BRITISH POUNDS

− 209,725
+99.7%
SELL
USBFS03

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

− 1,008,150
+21.2%

2026-06-03

BUY
066570 KS

LG Electronics Inc

+ 548
+0.5%
BUY
JPY

JAPANESE YEN

+ 12,144,863
-1564.6%
BUY
USBFS03

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

+ 594,342
+14.3%
SELL
Cash&Other

Cash & Other

− 179,467
+2.0%
SELL
KRW

SOUTH KOREA WON

− 1,259,932,253
-361.3%

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

BUY
Cash&Other

Cash & Other

+ 937,672
+9.6%
BUY
EUR

EURO

+ 273,846
+31.1%
NEW
NOK

NORWEGIAN KRONE

+ 3,613,419
+100.0%
SELL
KRW

SOUTH KOREA WON

− 438,456,073
+56.6%
SELL
USBFS03

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

− 1,161,494
+37.4%

2026-05-27

BUY
KRW

SOUTH KOREA WON

+ 438,456,073
+130.7%
BUY
USBFS03

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

+ 1,551,520
+99.7%
NEW
HKD

HONG KONG DOLLAR

+ -26
+100.0%
SELL
Cash&Other

Cash & Other

− 957,312
+9.0%