ICOW Pacer Developed Markets International Cash Cows 100 ETF

Net Assets
$1.85B
Shares Outstanding
41,050,000
Positions
111
Latest Report
2026-09-01
Trades Holdings

2026-09-01

2026-08-31

2026-08-27

2026-08-26

2026-08-25

2026-08-24

2026-08-20

2026-08-19

2026-08-18

2026-08-17

BUY
KRW

SOUTH KOREA WON

+ 629,276,230
+1323.1%
SELL
000270 KS

Kia Corp

− 735
+0.4%
SELL
003550 KS

LG Corp

− 252
+0.4%
SELL
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

− 357
+0.4%
SELL
010140 KS

Samsung Heavy Industries Co Ltd

− 3,720
+0.4%
SELL
012330 KS

Hyundai Mobis Co Ltd

− 144
+0.4%
SELL
018260 KS

Samsung SDS Co Ltd

− 108
+0.4%
SELL
028050 KS

Samsung E&A Co Ltd

− 429
+0.4%
SELL
035720 KS

Kakao Corp

− 726
+0.4%
SELL
064350 KS

Hyundai Rotem Co Ltd

− 468
+0.4%
SELL
064400 KS

LG CNS Co Ltd

− 156
+0.4%
SELL
086280 KS

Hyundai Glovis Co Ltd

− 276
+0.4%
SELL
1 HK

CK Hutchison Holdings Ltd

− 15,009
+0.4%
SELL
1208 HK

MMG Ltd

− 36,921
+0.4%
SELL
1605 JP

Inpex Corp

− 3,465
+0.4%
SELL
1803 JP

Shimizu Corp

− 1,563
+0.4%
SELL
1963 JP

JGC Holdings Corp

− 378
+0.4%
SELL
2018 HK

AAC Technologies Holdings Inc

− 3,072
+0.4%
SELL
2313 HK

Shenzhou International Group Holdings Ltd

− 3,141
+0.4%
SELL
2503 JP

Kirin Holdings Co Ltd

− 2,307
+0.4%
SELL
27 HK

Galaxy Entertainment Group Ltd

− 11,553
+0.4%
SELL
288 HK

WH Group Ltd

− 48,348
+0.4%
SELL
3088 JP

MatsukiyoCocokara & Co

− 900
+0.4%
SELL
4502 JP

Takeda Pharmaceutical Co Ltd

− 4,224
+0.4%
SELL
4503 JP

Astellas Pharma Inc

− 5,709
+0.4%
SELL
4506 JP

Sumitomo Pharma Co Ltd

− 993
+0.4%
SELL
4507 JP

Shionogi & Co Ltd

− 1,950
+0.4%
SELL
4689 JP

LY Corp

− 41,325
+0.4%
SELL
4704 JP

Trend Micro Inc/Japan

− 249
+0.4%
SELL
4755 JP

Rakuten Group Inc

− 15,720
+0.4%
SELL
5019 JP

Idemitsu Kosan Co Ltd

− 8,658
+0.4%
SELL
5020 JP

ENEOS Holdings Inc

− 10,683
+0.4%
SELL
5108 JP

Bridgestone Corp

− 3,696
+0.4%
SELL
6269 JP

Modec Inc

− 309
+0.4%
SELL
6305 JP

Hitachi Construction Machinery Co Ltd

− 693
+0.4%
SELL
6758 JP

Sony Group Corp

− 5,883
+0.4%
SELL
6841 JP

Yokogawa Electric Corp

− 426
+0.4%
SELL
7832 JP

Bandai Namco Holdings Inc

− 1,212
+0.4%
SELL
8113 JP

Unicharm Corp

− 3,717
+0.4%
SELL
8267 JP

Aeon Co Ltd

− 14,121
+0.4%
SELL
9101 JP

Nippon Yusen KK

− 1,698
+0.4%
SELL
9107 JP

Kawasaki Kisen Kaisha Ltd

− 1,641
+0.4%
SELL
9147 JP

NIPPON EXPRESS HOLDINGS INC

− 747
+0.4%
SELL
9433 JP

KDDI Corp

− 7,896
+0.4%
SELL
ABX CN

Barrick Mining Corp

− 3,309
+0.4%
SELL
ACS SM

ACS Actividades de Construccion y Servicios SA

− 549
+0.4%
SELL
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

− 3,144
+0.4%
SELL
AEM CN

Agnico Eagle Mines Ltd

− 795
+0.4%
SELL
AKZA NA

Akzo Nobel NV

− 384
+0.4%
SELL
AUTO LN

Autotrader Group PLC

− 1,923
+0.4%
SELL
BBD/B CN

Bombardier Inc

− 237
+0.4%
SELL
BNZL LN

Bunzl PLC

− 912
+0.4%
SELL
BP/ LN

BP PLC

− 17,892
+0.4%
SELL
CA FP

Carrefour SA

− 4,227
+0.4%
SELL
CAP FP

Capgemini SE

− 624
+0.4%
SELL
CON GR

Continental AG

− 570
+0.4%
SELL
Cash&Other

Cash & Other

− 382,268
+6.1%
SELL
DG FP

Vinci SA

− 909
+0.4%
SELL
DHL GR

DHL Group

− 2,166
+0.4%
SELL
DSY FP

Dassault Systemes SE

− 2,490
+0.4%
SELL
DTE GR

Deutsche Telekom AG

− 4,089
+0.4%
SELL
EN FP

Bouygues SA

− 1,545
+0.4%
SELL
ERICB SS

Telefonaktiebolaget LM Ericsson

− 7,980
+0.4%
SELL
EVO SS

Evolution AB

− 516
+0.4%
SELL
FGR FP

Eiffage SA

− 537
+0.4%
SELL
FME GR

Fresenius Medical Care AG

− 1,407
+0.4%
SELL
FMG AU

Fortescue Ltd

− 8,319
+0.4%
SELL
FRES LN

Fresnillo PLC

− 1,425
+0.4%
SELL
GALP PL

Galp Energia SGPS SA

− 1,653
+0.4%
SELL
GIB/A CN

CGI Inc

− 672
+0.4%
SELL
HEN3 GR

HENKEL AG & CO KGAA

− 792
+0.4%
SELL
HMB SS

H & M Hennes & Mauritz AB

− 3,606
+0.4%
SELL
IAG LN

International Consolidated Airlines Group SA

− 19,173
+0.4%
SELL
IMB LN

IMPERIAL BRANDS PLC

− 2,952
+0.4%
SELL
K CN

Kinross Gold Corp

− 3,342
+0.4%
SELL
LOGN SW

Logitech International SA

− 252
+0.4%
SELL
LUG CN

Lundin Gold Inc

− 609
+0.4%
SELL
MG CN

Magna International Inc

− 1,338
+0.4%
SELL
ML FP

Cie Generale des Etablissements Michelin SCA

− 1,638
+0.4%
SELL
NESTE FH

NESTE OYJ

− 1,659
+0.4%
SELL
OTEX CN

Open Text Corp

− 1,041
+0.4%
SELL
PAAS CN

Pan American Silver Corp

− 852
+0.4%
SELL
PHIA NA

Koninklijke Philips NV

− 2,142
+0.4%
SELL
PSON LN

Pearson PLC

− 1,410
+0.4%
SELL
PUB FP

Publicis Groupe SA

− 906
+0.4%
SELL
QBR/B CN

QUEBECOR INC CLASSB

− 627
+0.4%
SELL
RYA ID

Ryanair Holdings PLC

− 2,607
+0.4%
SELL
SAN FP

Sanofi SA

− 1,449
+0.4%
SELL
SCMN SW

Swisscom AG

− 138
+0.4%
SELL
SGO FP

Cie de Saint-Gobain SA

− 1,308
+0.4%
SELL
SHEL LN

Shell PLC

− 3,021
+0.4%
SELL
SIA SP

Singapore Airlines Ltd

− 10,548
+0.4%
SELL
SU CN

Suncor Energy Inc

− 2,094
+0.4%
SELL
TEF SM

Telefonica SA

− 29,145
+0.4%
SELL
TEL2B SS

Tele2 AB

− 1,518
+0.4%
SELL
TEN IM

Tenaris SA

− 1,833
+0.4%
SELL
TSCO LN

Tesco PLC

− 16,293
+0.4%
SELL
USBFS03

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

− 35,803
+4.3%
SELL
VAR NO

Var Energi ASA

− 6,849
+0.4%
SELL
VOD LN

Vodafone Group PLC

− 88,491
+0.4%
SELL
WKL NA

Wolters Kluwer NV

− 624
+0.4%
SELL
WRT1V FH

Wartsila OYJ Abp

− 1,050
+0.4%
SELL
ZAL GR

Zalando SE

− 696
+0.4%

2026-08-13

2026-08-12

2026-08-11

2026-08-10

2026-08-06

2026-08-05

2026-08-04

2026-08-03

BUY
EUR

EURO

+ 183,832
+4190.8%
BUY
GBP

BRITISH POUNDS

+ 1
-0.0%
BUY
KRW

SOUTH KOREA WON

+ 756,174,251
+1589.9%
BUY
USBFS03

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

+ 895,482
+100.0%
SELL
000270 KS

Kia Corp

− 980
+0.5%
SELL
003550 KS

LG Corp

− 336
+0.5%
SELL
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

− 476
+0.5%
SELL
010140 KS

Samsung Heavy Industries Co Ltd

− 4,960
+0.5%
SELL
012330 KS

Hyundai Mobis Co Ltd

− 192
+0.5%
SELL
018260 KS

Samsung SDS Co Ltd

− 144
+0.5%
SELL
028050 KS

Samsung E&A Co Ltd

− 572
+0.5%
SELL
035720 KS

Kakao Corp

− 968
+0.5%
SELL
064350 KS

Hyundai Rotem Co Ltd

− 624
+0.5%
SELL
064400 KS

LG CNS Co Ltd

− 208
+0.5%
SELL
086280 KS

Hyundai Glovis Co Ltd

− 368
+0.5%
SELL
1 HK

CK Hutchison Holdings Ltd

− 20,012
+0.5%
SELL
1208 HK

MMG Ltd

− 49,228
+0.5%
SELL
1605 JP

Inpex Corp

− 4,620
+0.5%
SELL
1803 JP

Shimizu Corp

− 2,084
+0.5%
SELL
1963 JP

JGC Holdings Corp

− 504
+0.5%
SELL
2018 HK

AAC Technologies Holdings Inc

− 4,096
+0.5%
SELL
2313 HK

Shenzhou International Group Holdings Ltd

− 4,188
+0.5%
SELL
2503 JP

Kirin Holdings Co Ltd

− 3,076
+0.5%
SELL
27 HK

Galaxy Entertainment Group Ltd

− 15,404
+0.5%
SELL
288 HK

WH Group Ltd

− 64,464
+0.5%
SELL
3088 JP

MatsukiyoCocokara & Co

− 1,200
+0.5%
SELL
4502 JP

Takeda Pharmaceutical Co Ltd

− 5,632
+0.5%
SELL
4503 JP

Astellas Pharma Inc

− 7,612
+0.5%
SELL
4506 JP

Sumitomo Pharma Co Ltd

− 1,324
+0.5%
SELL
4507 JP

Shionogi & Co Ltd

− 2,600
+0.5%
SELL
4689 JP

LY Corp

− 55,100
+0.5%
SELL
4704 JP

Trend Micro Inc/Japan

− 332
+0.5%
SELL
4755 JP

Rakuten Group Inc

− 20,960
+0.5%
SELL
5019 JP

Idemitsu Kosan Co Ltd

− 11,544
+0.5%
SELL
5020 JP

ENEOS Holdings Inc

− 14,244
+0.5%
SELL
5108 JP

Bridgestone Corp

− 4,928
+0.5%
SELL
6269 JP

Modec Inc

− 412
+0.5%
SELL
6305 JP

Hitachi Construction Machinery Co Ltd

− 924
+0.5%
SELL
6758 JP

Sony Group Corp

− 7,844
+0.5%
SELL
6841 JP

Yokogawa Electric Corp

− 568
+0.5%
SELL
7832 JP

Bandai Namco Holdings Inc

− 1,616
+0.5%
SELL
8113 JP

Unicharm Corp

− 4,956
+0.5%
SELL
8267 JP

Aeon Co Ltd

− 18,828
+0.5%
SELL
9101 JP

Nippon Yusen KK

− 2,264
+0.5%
SELL
9107 JP

Kawasaki Kisen Kaisha Ltd

− 2,188
+0.5%
SELL
9147 JP

NIPPON EXPRESS HOLDINGS INC

− 996
+0.5%
SELL
9433 JP

KDDI Corp

− 10,528
+0.5%
SELL
ABX CN

Barrick Mining Corp

− 4,412
+0.5%
SELL
ACS SM

ACS Actividades de Construccion y Servicios SA

− 732
+0.5%
SELL
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

− 4,192
+0.5%
SELL
AEM CN

Agnico Eagle Mines Ltd

− 1,060
+0.5%
SELL
AKZA NA

Akzo Nobel NV

− 512
+0.5%
SELL
AUTO LN

Autotrader Group PLC

− 2,564
+0.5%
SELL
BBD/B CN

Bombardier Inc

− 316
+0.5%
SELL
BNZL LN

Bunzl PLC

− 1,216
+0.5%
SELL
BP/ LN

BP PLC

− 23,856
+0.5%
SELL
CA FP

Carrefour SA

− 5,636
+0.5%
SELL
CAP FP

Capgemini SE

− 832
+0.5%
SELL
CON GR

Continental AG

− 760
+0.5%
SELL
Cash&Other

Cash & Other

− 1,732,730
+42.9%
SELL
DG FP

Vinci SA

− 1,212
+0.5%
SELL
DHL GR

DHL Group

− 2,888
+0.5%
SELL
DSY FP

Dassault Systemes SE

− 3,320
+0.5%
SELL
DTE GR

Deutsche Telekom AG

− 5,452
+0.5%
SELL
EN FP

Bouygues SA

− 2,060
+0.5%
SELL
ERICB SS

Telefonaktiebolaget LM Ericsson

− 10,640
+0.5%
SELL
EVO SS

Evolution AB

− 688
+0.5%
SELL
FGR FP

Eiffage SA

− 716
+0.5%
SELL
FME GR

Fresenius Medical Care AG

− 1,876
+0.5%
SELL
FMG AU

Fortescue Ltd

− 11,092
+0.5%
SELL
FRES LN

Fresnillo PLC

− 1,900
+0.5%
SELL
GALP PL

Galp Energia SGPS SA

− 2,204
+0.5%
SELL
GIB/A CN

CGI Inc

− 896
+0.5%
SELL
HEN3 GR

HENKEL AG & CO KGAA

− 1,056
+0.5%
SELL
HMB SS

H & M Hennes & Mauritz AB

− 4,808
+0.5%
SELL
IAG LN

International Consolidated Airlines Group SA

− 25,564
+0.5%
SELL
IMB LN

IMPERIAL BRANDS PLC

− 3,936
+0.5%
SELL
K CN

Kinross Gold Corp

− 4,456
+0.5%
SELL
LOGN SW

Logitech International SA

− 336
+0.5%
SELL
LUG CN

Lundin Gold Inc

− 812
+0.5%
SELL
MG CN

Magna International Inc

− 1,784
+0.5%
SELL
ML FP

Cie Generale des Etablissements Michelin SCA

− 2,184
+0.5%
SELL
NESTE FH

NESTE OYJ

− 2,212
+0.5%
SELL
OTEX CN

Open Text Corp

− 1,388
+0.5%
SELL
PAAS CN

Pan American Silver Corp

− 1,136
+0.5%
SELL
PHIA NA

Koninklijke Philips NV

− 2,856
+0.5%
SELL
PSON LN

Pearson PLC

− 1,880
+0.5%
SELL
PUB FP

Publicis Groupe SA

− 1,208
+0.5%
SELL
QBR/B CN

QUEBECOR INC CLASSB

− 836
+0.5%
SELL
RYA ID

Ryanair Holdings PLC

− 3,476
+0.5%
SELL
SAN FP

Sanofi SA

− 1,932
+0.5%
SELL
SCMN SW

Swisscom AG

− 184
+0.5%
SELL
SGO FP

Cie de Saint-Gobain SA

− 1,744
+0.5%
SELL
SHEL LN

Shell PLC

− 4,028
+0.5%
SELL
SIA SP

Singapore Airlines Ltd

− 14,064
+0.5%
SELL
SU CN

Suncor Energy Inc

− 2,792
+0.5%
SELL
TEF SM

Telefonica SA

− 38,860
+0.5%
SELL
TEL2B SS

Tele2 AB

− 2,024
+0.5%
SELL
TEN IM

Tenaris SA

− 2,444
+0.5%
SELL
TSCO LN

Tesco PLC

− 21,724
+0.5%
SELL
VAR NO

Var Energi ASA

− 9,132
+0.5%
SELL
VOD LN

Vodafone Group PLC

− 117,988
+0.5%
SELL
WKL NA

Wolters Kluwer NV

− 832
+0.5%
SELL
WRT1V FH

Wartsila OYJ Abp

− 1,400
+0.5%
SELL
ZAL GR

Zalando SE

− 928
+0.5%

2026-07-30

2026-07-29

2026-07-28

2026-07-27

2026-07-23

2026-07-22

BUY
000270 KS

Kia Corp

+ 735
+0.4%
BUY
003550 KS

LG Corp

+ 252
+0.4%
BUY
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

+ 357
+0.4%
BUY
010140 KS

Samsung Heavy Industries Co Ltd

+ 3,720
+0.4%
BUY
012330 KS

Hyundai Mobis Co Ltd

+ 144
+0.4%
BUY
018260 KS

Samsung SDS Co Ltd

+ 108
+0.4%
BUY
028050 KS

Samsung E&A Co Ltd

+ 429
+0.4%
BUY
035720 KS

Kakao Corp

+ 726
+0.4%
BUY
064350 KS

Hyundai Rotem Co Ltd

+ 468
+0.4%
BUY
064400 KS

LG CNS Co Ltd

+ 156
+0.4%
BUY
086280 KS

Hyundai Glovis Co Ltd

+ 276
+0.4%
BUY
1 HK

CK Hutchison Holdings Ltd

+ 15,009
+0.4%
BUY
1208 HK

MMG Ltd

+ 36,921
+0.4%
BUY
1605 JP

Inpex Corp

+ 3,465
+0.4%
BUY
1803 JP

Shimizu Corp

+ 1,563
+0.4%
BUY
1963 JP

JGC Holdings Corp

+ 378
+0.4%
BUY
2018 HK

AAC Technologies Holdings Inc

+ 3,072
+0.4%
BUY
2313 HK

Shenzhou International Group Holdings Ltd

+ 3,141
+0.4%
BUY
2503 JP

Kirin Holdings Co Ltd

+ 2,307
+0.4%
BUY
27 HK

Galaxy Entertainment Group Ltd

+ 11,553
+0.4%
BUY
288 HK

WH Group Ltd

+ 48,348
+0.4%
BUY
3088 JP

MatsukiyoCocokara & Co

+ 900
+0.4%
BUY
4502 JP

Takeda Pharmaceutical Co Ltd

+ 4,224
+0.4%
BUY
4503 JP

Astellas Pharma Inc

+ 5,709
+0.4%
BUY
4506 JP

Sumitomo Pharma Co Ltd

+ 993
+0.4%
BUY
4507 JP

Shionogi & Co Ltd

+ 1,950
+0.4%
BUY
4689 JP

LY Corp

+ 41,325
+0.4%
BUY
4704 JP

Trend Micro Inc/Japan

+ 249
+0.4%
BUY
4755 JP

Rakuten Group Inc

+ 15,720
+0.4%
BUY
5019 JP

Idemitsu Kosan Co Ltd

+ 8,658
+0.4%
BUY
5020 JP

ENEOS Holdings Inc

+ 10,683
+0.4%
BUY
5108 JP

Bridgestone Corp

+ 3,696
+0.4%
BUY
6269 JP

Modec Inc

+ 309
+0.4%
BUY
6305 JP

Hitachi Construction Machinery Co Ltd

+ 693
+0.4%
BUY
6758 JP

Sony Group Corp

+ 5,883
+0.4%
BUY
6841 JP

Yokogawa Electric Corp

+ 426
+0.4%
BUY
7832 JP

Bandai Namco Holdings Inc

+ 1,212
+0.4%
BUY
8113 JP

Unicharm Corp

+ 3,717
+0.4%
BUY
8267 JP

Aeon Co Ltd

+ 14,121
+0.4%
BUY
9101 JP

Nippon Yusen KK

+ 1,698
+0.4%
BUY
9107 JP

Kawasaki Kisen Kaisha Ltd

+ 1,641
+0.4%
BUY
9147 JP

NIPPON EXPRESS HOLDINGS INC

+ 747
+0.4%
BUY
9433 JP

KDDI Corp

+ 7,896
+0.4%
BUY
ABX CN

Barrick Mining Corp

+ 3,309
+0.4%
BUY
ACS SM

ACS Actividades de Construccion y Servicios SA

+ 540
+0.4%
BUY
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

+ 3,144
+0.4%
BUY
AEM CN

Agnico Eagle Mines Ltd

+ 795
+0.4%
BUY
AKZA NA

Akzo Nobel NV

+ 384
+0.4%
BUY
AUTO LN

Autotrader Group PLC

+ 1,923
+0.4%
BUY
BBD/B CN

Bombardier Inc

+ 237
+0.4%
BUY
BNZL LN

Bunzl PLC

+ 912
+0.4%
BUY
BP/ LN

BP PLC

+ 17,892
+0.4%
BUY
CA FP

Carrefour SA

+ 4,227
+0.4%
BUY
CAP FP

Capgemini SE

+ 624
+0.4%
BUY
CON GR

Continental AG

+ 570
+0.4%
BUY
DG FP

Vinci SA

+ 909
+0.4%
BUY
DHL GR

DHL Group

+ 2,166
+0.4%
BUY
DSY FP

Dassault Systemes SE

+ 2,490
+0.4%
BUY
DTE GR

Deutsche Telekom AG

+ 4,089
+0.4%
BUY
EN FP

Bouygues SA

+ 1,545
+0.4%
BUY
ERICB SS

Telefonaktiebolaget LM Ericsson

+ 7,980
+0.4%
BUY
EVO SS

Evolution AB

+ 516
+0.4%
BUY
FGR FP

Eiffage SA

+ 537
+0.4%
BUY
FME GR

Fresenius Medical Care AG

+ 1,407
+0.4%
BUY
FMG AU

Fortescue Ltd

+ 8,319
+0.4%
BUY
FRES LN

Fresnillo PLC

+ 1,425
+0.4%
BUY
GALP PL

Galp Energia SGPS SA

+ 1,653
+0.4%
BUY
GIB/A CN

CGI Inc

+ 672
+0.4%
BUY
HEN3 GR

HENKEL AG & CO KGAA

+ 792
+0.4%
BUY
HMB SS

H & M Hennes & Mauritz AB

+ 3,606
+0.4%
BUY
IAG LN

International Consolidated Airlines Group SA

+ 19,173
+0.4%
BUY
IMB LN

IMPERIAL BRANDS PLC

+ 2,952
+0.4%
BUY
K CN

Kinross Gold Corp

+ 3,342
+0.4%
BUY
LOGN SW

Logitech International SA

+ 252
+0.4%
BUY
LUG CN

Lundin Gold Inc

+ 609
+0.4%
BUY
MG CN

Magna International Inc

+ 1,338
+0.4%
BUY
ML FP

Cie Generale des Etablissements Michelin SCA

+ 1,638
+0.4%
BUY
NESTE FH

NESTE OYJ

+ 1,659
+0.4%
BUY
OTEX CN

Open Text Corp

+ 1,041
+0.4%
BUY
PAAS CN

Pan American Silver Corp

+ 852
+0.4%
BUY
PHIA NA

Koninklijke Philips NV

+ 2,142
+0.4%
BUY
PSON LN

Pearson PLC

+ 1,410
+0.4%
BUY
PUB FP

Publicis Groupe SA

+ 906
+0.4%
BUY
QBR/B CN

QUEBECOR INC CLASSB

+ 627
+0.4%
BUY
RYA ID

Ryanair Holdings PLC

+ 2,607
+0.4%
BUY
SAN FP

Sanofi SA

+ 1,449
+0.4%
BUY
SCMN SW

Swisscom AG

+ 138
+0.4%
BUY
SGO FP

Cie de Saint-Gobain SA

+ 1,308
+0.4%
BUY
SHEL LN

Shell PLC

+ 3,021
+0.4%
BUY
SIA SP

Singapore Airlines Ltd

+ 10,548
+0.4%
BUY
SU CN

Suncor Energy Inc

+ 2,094
+0.4%
BUY
TEF SM

Telefonica SA

+ 29,145
+0.4%
BUY
TEL2B SS

Tele2 AB

+ 1,518
+0.4%
BUY
TEN IM

Tenaris SA

+ 1,833
+0.4%
BUY
TSCO LN

Tesco PLC

+ 16,293
+0.4%
BUY
VAR NO

Var Energi ASA

+ 6,849
+0.4%
BUY
VOD LN

Vodafone Group PLC

+ 88,491
+0.4%
BUY
WKL NA

Wolters Kluwer NV

+ 624
+0.4%
BUY
WRT1V FH

Wartsila OYJ Abp

+ 1,050
+0.4%
BUY
ZAL GR

Zalando SE

+ 696
+0.4%
SELL
Cash&Other

Cash & Other

− 11,193
+0.3%

2026-07-21

2026-07-20

2026-07-15

2026-07-14

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