PATN Pacer Nasdaq International Patent Leaders ETF

Net Assets
$71.3M
Shares Outstanding
2,280,000
Positions
107
Latest Report
2026-04-20
Trades Holdings

2026-04-20

2026-04-16

2026-04-15

2026-04-14

2026-04-13

2026-04-09

2026-04-08

2026-04-07

2026-04-06

2026-04-02

2026-04-01

2026-03-31

2026-03-30

2026-03-26

BUY
000270 KS

Kia Corp

+ 140
+4.5%
BUY
000660 KS

SK hynix Inc

+ 195
+4.5%
BUY
003550 KS

LG Corp

+ 65
+4.5%
BUY
005380 KS

Hyundai Motor Co

+ 70
+4.4%
BUY
005490 KS

POSCO Holdings Inc

+ 30
+4.3%
BUY
005930 KS

Samsung Electronics Co Ltd

+ 1,505
+4.6%
BUY
006400 KS

Samsung SDI Co Ltd

+ 30
+4.3%
BUY
009150 KS

Samsung Electro-Mechanics Co Ltd

+ 30
+4.5%
BUY
051910 KS

LG Chem Ltd

+ 25
+4.2%
BUY
066570 KS

LG Electronics Inc

+ 70
+4.6%
BUY
1211 HK

BYD Co Ltd

+ 1,275
+4.6%
BUY
1810 HK

Xiaomi Corp

+ 6,575
+4.6%
BUY
2308 TT

Delta Electronics Inc

+ 835
+4.6%
BUY
2317 TT

Hon Hai Precision Industry Co Ltd

+ 4,350
+4.6%
BUY
2318 HK

Ping An Insurance Group Co of China Ltd

+ 2,520
+4.6%
BUY
2330 TT

Taiwan Semiconductor Manufacturing Co Ltd

+ 5,675
+4.6%
BUY
2409 TT

AUO Corp

+ 3,890
+4.6%
BUY
2454 TT

MediaTek Inc

+ 520
+4.6%
BUY
3231 TT

Wistron Corp

+ 1,290
+4.6%
BUY
3402 JP

Toray Industries Inc

+ 705
+4.6%
BUY
3407 JP

Asahi Kasei Corp

+ 585
+4.6%
BUY
4063 JP

Shin-Etsu Chemical Co Ltd

+ 660
+4.6%
BUY
4188 JP

MITSUBISHI CHEMICAL GROUP CORP

+ 670
+4.6%
BUY
4204 JP

Sekisui Chemical Co Ltd

+ 200
+4.6%
BUY
4452 JP

Kao Corp

+ 185
+4.6%
BUY
4502 JP

Takeda Pharmaceutical Co Ltd

+ 550
+4.6%
BUY
4543 JP

Terumo Corp

+ 570
+4.6%
BUY
4901 JP

FUJIFILM Holdings Corp

+ 470
+4.6%
BUY
5020 JP

ENEOS Holdings Inc

+ 1,090
+4.6%
BUY
5108 JP

Bridgestone Corp

+ 525
+4.6%
BUY
5401 JP

Nippon Steel Corp

+ 2,100
+4.6%
BUY
5802 JP

Sumitomo Electric Industries Ltd

+ 290
+4.6%
BUY
6146 JP

Disco Corp

+ 40
+4.6%
BUY
6301 JP

Komatsu Ltd

+ 350
+4.6%
BUY
6326 JP

Kubota Corp

+ 470
+4.6%
BUY
6361 JP

Ebara Corp

+ 195
+4.6%
BUY
6367 JP

Daikin Industries Ltd

+ 100
+4.5%
BUY
6501 JP

Hitachi Ltd

+ 1,345
+4.6%
BUY
6503 JP

Mitsubishi Electric Corp

+ 710
+4.6%
BUY
6594 JP

NIDEC CORP

+ 490
+4.6%
BUY
6701 JP

NEC Corp

+ 460
+4.6%
BUY
6702 JP

Fujitsu Ltd

+ 700
+4.6%
BUY
6723 JP

Renesas Electronics Corp

+ 730
+4.6%
BUY
6752 JP

Panasonic Holdings Corp

+ 890
+4.6%
BUY
6758 JP

Sony Group Corp

+ 1,755
+4.6%
BUY
6762 JP

TDK Corp

+ 720
+4.6%
BUY
6902 JP

Denso Corp

+ 1,020
+4.6%
BUY
6954 JP

FANUC Corp

+ 355
+4.6%
BUY
6971 JP

Kyocera Corp

+ 595
+4.6%
BUY
6981 JP

Murata Manufacturing Co Ltd

+ 690
+4.6%
BUY
6988 JP

Nitto Denko Corp

+ 285
+4.6%
BUY
700 HK

Tencent Holdings Ltd

+ 2,145
+4.6%
BUY
7011 JP

Mitsubishi Heavy Industries Ltd

+ 1,070
+4.6%
BUY
7012 JP

Kawasaki Heavy Industries Ltd

+ 70
+4.5%
BUY
7201 JP

Nissan Motor Co Ltd

+ 1,645
+4.6%
BUY
7203 JP

Toyota Motor Corp

+ 4,160
+4.6%
BUY
7259 JP

Aisin Corp

+ 315
+4.6%
BUY
7267 JP

Honda Motor Co Ltd

+ 1,795
+4.6%
BUY
7270 JP

Subaru Corp

+ 295
+4.6%
BUY
7733 JP

Olympus Corp

+ 465
+4.6%
BUY
7735 JP

SCREEN Holdings Co Ltd

+ 40
+4.5%
BUY
7751 JP

Canon Inc

+ 465
+4.6%
BUY
7911 JP

TOPPAN Holdings Inc

+ 125
+4.5%
BUY
7912 JP

Dai Nippon Printing Co Ltd

+ 230
+4.6%
BUY
8035 JT

Tokyo Electron Ltd

+ 145
+4.5%
BUY
857 HK

PetroChina Co Ltd

+ 8,145
+4.6%
BUY
9432 JT

NTT Inc

+ 28,360
+4.6%
BUY
992 HK

Lenovo Group Ltd

+ 5,085
+4.6%
BUY
9984 JP

SoftBank Group Corp

+ 1,685
+4.6%
BUY
ABBN SW

ABB Ltd

+ 550
+4.6%
BUY
AIR FP

AIRBUS GROUP SE

+ 225
+4.6%
BUY
ASML NA

ASML Holding NV

+ 95
+4.4%
BUY
AZN LN

AstraZeneca PLC

+ 415
+4.6%
BUY
BAS GR

BASF SE

+ 310
+4.6%
BUY
BATS LN

British American Tobacco PLC

+ 655
+4.6%
BUY
BAYN GR

Bayer AG

+ 355
+4.6%
BUY
BMW GR

Bayerische Motoren Werke AG

+ 185
+4.5%
BUY
CHF

SWISS FRANC

+ 6,751
new
BUY
ERICB SS

Telefonaktiebolaget LM Ericsson

+ 1,160
+4.6%
BUY
EVK GR

Evonik Industries AG

+ 210
+4.6%
BUY
FME GR

Fresenius Medical Care AG

+ 120
+4.6%
BUY
HEN3 GR

HENKEL AG & CO KGAA

+ 70
+4.4%
BUY
HO FP

Thales SA

+ 70
+4.6%
BUY
IFX GR

Infineon Technologies AG

+ 440
+4.6%
BUY
ML FP

Cie Generale des Etablissements Michelin SCA

+ 275
+4.6%
BUY
MRK GR

Merck KGaA

+ 50
+4.5%
BUY
NESN SW

Nestle SA

+ 700
+4.6%
BUY
NOKIA FH

Nokia Oyj

+ 2,070
+4.6%
BUY
NOVN SW

Novartis AG

+ 570
+4.6%
BUY
OR FP

L'Oreal SA

+ 145
+4.5%
BUY
PHIA NA

Koninklijke Philips NV

+ 365
+4.6%
BUY
ROP SW

Roche Holding AG

+ 190
+4.6%
BUY
SAF FP

Safran SA

+ 125
+4.6%
BUY
SAN FP

Sanofi SA

+ 370
+4.6%
BUY
SAP GR

SAP SE

+ 325
+4.5%
BUY
SGO FP

Cie de Saint-Gobain SA

+ 170
+4.5%
BUY
SIE GR

Siemens AG

+ 220
+4.5%
BUY
STMPA FP

STMicroelectronics NV

+ 355
+4.6%
BUY
SU FP

Schneider Electric SE

+ 165
+4.5%
BUY
TTE FP

TOTAL SE

+ 650
+4.6%
BUY
UHR SW

SWATCH GROUP CHF2.25(BR)

+ 10
+3.5%
BUY
USBFS03

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

+ 1,779,970
+6347.9%
NEW
HKD

HONG KONG DOLLAR

+ -17
+100.0%
NEW
KRW

SOUTH KOREA WON

+ -1,064,995,260
+100.0%
NEW
TWD

NEW TAIWAN DOLLAR

+ -24,103,370
+100.0%
SELL
Cash&Other

Cash & Other

− 286,419
+183.7%

2026-03-25

BUY
000270 KS

Kia Corp

+ 252
+8.8%
BUY
000660 KS

SK hynix Inc

+ 351
+8.9%
BUY
003550 KS

LG Corp

+ 117
+8.8%
BUY
005380 KS

Hyundai Motor Co

+ 126
+8.6%
BUY
005490 KS

POSCO Holdings Inc

+ 54
+8.4%
BUY
005930 KS

Samsung Electronics Co Ltd

+ 2,709
+9.0%
BUY
006400 KS

Samsung SDI Co Ltd

+ 54
+8.4%
BUY
009150 KS

Samsung Electro-Mechanics Co Ltd

+ 54
+8.9%
BUY
051910 KS

LG Chem Ltd

+ 45
+8.1%
BUY
066570 KS

LG Electronics Inc

+ 126
+8.9%
BUY
1211 HK

BYD Co Ltd

+ 2,295
+9.0%
BUY
1810 HK

Xiaomi Corp

+ 11,835
+9.0%
BUY
2308 TT

Delta Electronics Inc

+ 1,503
+9.0%
BUY
2317 TT

Hon Hai Precision Industry Co Ltd

+ 7,830
+9.0%
BUY
2318 HK

Ping An Insurance Group Co of China Ltd

+ 4,536
+9.0%
BUY
2330 TT

Taiwan Semiconductor Manufacturing Co Ltd

+ 10,215
+9.0%
BUY
2409 TT

AUO Corp

+ 7,002
+9.0%
BUY
2454 TT

MediaTek Inc

+ 936
+8.9%
BUY
3231 TT

Wistron Corp

+ 2,322
+9.0%
BUY
3402 JP

Toray Industries Inc

+ 1,269
+9.0%
BUY
3407 JP

Asahi Kasei Corp

+ 1,053
+9.0%
BUY
4063 JP

Shin-Etsu Chemical Co Ltd

+ 1,188
+9.0%
BUY
4188 JP

MITSUBISHI CHEMICAL GROUP CORP

+ 1,206
+9.0%
BUY
4204 JP

Sekisui Chemical Co Ltd

+ 360
+9.0%
BUY
4452 JP

Kao Corp

+ 333
+9.0%
BUY
4502 JP

Takeda Pharmaceutical Co Ltd

+ 990
+9.0%
BUY
4543 JP

Terumo Corp

+ 1,026
+9.0%
BUY
4901 JP

FUJIFILM Holdings Corp

+ 846
+9.0%
BUY
5020 JP

ENEOS Holdings Inc

+ 1,962
+9.0%
BUY
5108 JP

Bridgestone Corp

+ 945
+9.0%
BUY
5401 JP

Nippon Steel Corp

+ 3,780
+9.0%
BUY
5802 JP

Sumitomo Electric Industries Ltd

+ 522
+9.0%
BUY
6146 JP

Disco Corp

+ 72
+9.0%
BUY
6301 JP

Komatsu Ltd

+ 630
+9.0%
BUY
6326 JP

Kubota Corp

+ 846
+9.0%
BUY
6361 JP

Ebara Corp

+ 351
+9.0%
BUY
6367 JP

Daikin Industries Ltd

+ 180
+8.8%
BUY
6501 JP

Hitachi Ltd

+ 2,421
+9.0%
BUY
6503 JP

Mitsubishi Electric Corp

+ 1,278
+9.0%
BUY
6594 JP

NIDEC CORP

+ 882
+9.0%
BUY
6701 JP

NEC Corp

+ 828
+9.0%
BUY
6702 JP

Fujitsu Ltd

+ 1,260
+9.0%
BUY
6723 JP

Renesas Electronics Corp

+ 1,314
+9.0%
BUY
6752 JP

Panasonic Holdings Corp

+ 1,602
+9.0%
BUY
6758 JP

Sony Group Corp

+ 3,159
+9.0%
BUY
6762 JP

TDK Corp

+ 1,296
+9.0%
BUY
6902 JP

Denso Corp

+ 1,836
+9.0%
BUY
6954 JP

FANUC Corp

+ 639
+9.0%
BUY
6971 JP

Kyocera Corp

+ 1,071
+9.0%
BUY
6981 JP

Murata Manufacturing Co Ltd

+ 1,242
+9.0%
BUY
6988 JP

Nitto Denko Corp

+ 513
+9.0%
BUY
700 HK

Tencent Holdings Ltd

+ 3,861
+9.0%
BUY
7011 JP

Mitsubishi Heavy Industries Ltd

+ 1,926
+9.0%
BUY
7012 JP

Kawasaki Heavy Industries Ltd

+ 126
+8.9%
BUY
7201 JP

Nissan Motor Co Ltd

+ 2,961
+9.0%
BUY
7203 JP

Toyota Motor Corp

+ 7,488
+9.0%
BUY
7259 JP

Aisin Corp

+ 567
+9.0%
BUY
7267 JP

Honda Motor Co Ltd

+ 3,231
+9.0%
BUY
7270 JP

Subaru Corp

+ 531
+8.9%
BUY
7733 JP

Olympus Corp

+ 837
+9.0%
BUY
7735 JP

SCREEN Holdings Co Ltd

+ 72
+8.7%
BUY
7751 JP

Canon Inc

+ 837
+9.0%
BUY
7911 JP

TOPPAN Holdings Inc

+ 225
+8.9%
BUY
7912 JP

Dai Nippon Printing Co Ltd

+ 414
+8.9%
BUY
8035 JT

Tokyo Electron Ltd

+ 261
+8.9%
BUY
857 HK

PetroChina Co Ltd

+ 14,661
+9.0%
BUY
9432 JT

NTT Inc

+ 51,048
+9.0%
BUY
992 HK

Lenovo Group Ltd

+ 9,153
+9.0%
BUY
9984 JP

SoftBank Group Corp

+ 3,033
+9.0%
BUY
ABBN SW

ABB Ltd

+ 990
+9.0%
BUY
AIR FP

AIRBUS GROUP SE

+ 405
+9.0%
BUY
ASML NA

ASML Holding NV

+ 171
+8.6%
BUY
AZN LN

AstraZeneca PLC

+ 747
+9.0%
BUY
BAS GR

BASF SE

+ 558
+9.0%
BUY
BATS LN

British American Tobacco PLC

+ 1,179
+9.0%
BUY
BAYN GR

Bayer AG

+ 639
+9.0%
BUY
BMW GR

Bayerische Motoren Werke AG

+ 333
+8.8%
BUY
Cash&Other

Cash & Other

+ 44,116
+39.5%
BUY
ERICB SS

Telefonaktiebolaget LM Ericsson

+ 2,088
+9.0%
BUY
EVK GR

Evonik Industries AG

+ 378
+8.9%
BUY
FME GR

Fresenius Medical Care AG

+ 216
+8.9%
BUY
HEN3 GR

HENKEL AG & CO KGAA

+ 126
+8.6%
BUY
HO FP

Thales SA

+ 126
+9.0%
BUY
IFX GR

Infineon Technologies AG

+ 792
+8.9%
BUY
ML FP

Cie Generale des Etablissements Michelin SCA

+ 495
+9.0%
BUY
MRK GR

Merck KGaA

+ 90
+8.7%
BUY
NESN SW

Nestle SA

+ 1,260
+9.0%
BUY
NOKIA FH

Nokia Oyj

+ 3,726
+9.0%
BUY
NOVN SW

Novartis AG

+ 1,026
+9.0%
BUY
OR FP

L'Oreal SA

+ 261
+8.8%
BUY
PHIA NA

Koninklijke Philips NV

+ 657
+9.0%
BUY
ROP SW

Roche Holding AG

+ 342
+9.0%
BUY
SAF FP

Safran SA

+ 225
+9.0%
BUY
SAN FP

Sanofi SA

+ 666
+9.0%
BUY
SAP GR

SAP SE

+ 585
+8.9%
BUY
SGO FP

Cie de Saint-Gobain SA

+ 306
+8.9%
BUY
SIE GR

Siemens AG

+ 396
+8.8%
BUY
STMPA FP

STMicroelectronics NV

+ 639
+9.0%
BUY
SU FP

Schneider Electric SE

+ 297
+8.8%
BUY
TTE FP

TOTAL SE

+ 1,170
+9.0%
BUY
UHR SW

SWATCH GROUP CHF2.25(BR)

+ 18
+6.7%
EXIT
TWD

NEW TAIWAN DOLLAR

− -370,030
-100.0%
NEW
JPY

JAPANESE YEN

+ 181,143
+100.0%
SELL
USBFS03

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

− 11,544
+29.2%

2026-03-24

2026-03-23

2026-03-19

2026-03-18

2026-03-17

2026-03-16

2026-03-13

2026-03-12

BUY
000270 KS

Kia Corp

+ 280
+10.8%
BUY
000660 KS

SK hynix Inc

+ 390
+11.0%
BUY
003550 KS

LG Corp

+ 130
+10.8%
BUY
005380 KS

Hyundai Motor Co

+ 140
+10.6%
BUY
005490 KS

POSCO Holdings Inc

+ 60
+10.3%
BUY
005930 KS

Samsung Electronics Co Ltd

+ 3,010
+11.1%
BUY
006400 KS

Samsung SDI Co Ltd

+ 60
+10.3%
BUY
009150 KS

Samsung Electro-Mechanics Co Ltd

+ 60
+10.9%
BUY
051910 KS

LG Chem Ltd

+ 50
+9.9%
BUY
066570 KS

LG Electronics Inc

+ 140
+11.0%
BUY
1211 HK

BYD Co Ltd

+ 2,510
+11.1%
BUY
1810 HK

Xiaomi Corp

+ 13,030
+11.1%
BUY
2308 TT

Delta Electronics Inc

+ 1,670
+11.1%
BUY
2317 TT

Hon Hai Precision Industry Co Ltd

+ 8,630
+11.1%
BUY
2318 HK

Ping An Insurance Group Co of China Ltd

+ 4,990
+11.1%
BUY
2330 TT

Taiwan Semiconductor Manufacturing Co Ltd

+ 11,340
+11.1%
BUY
2409 TT

AUO Corp

+ 7,780
+11.1%
BUY
2454 TT

MediaTek Inc

+ 1,040
+11.0%
BUY
3231 TT

Wistron Corp

+ 2,580
+11.1%
BUY
3402 JP

Toray Industries Inc

+ 1,410
+11.1%
BUY
3407 JP

Asahi Kasei Corp

+ 1,170
+11.1%
BUY
4063 JP

Shin-Etsu Chemical Co Ltd

+ 1,320
+11.1%
BUY
4188 JP

MITSUBISHI CHEMICAL GROUP CORP

+ 1,340
+11.1%
BUY
4204 JP

Sekisui Chemical Co Ltd

+ 400
+11.1%
BUY
4452 JP

Kao Corp

+ 370
+11.1%
BUY
4502 JP

Takeda Pharmaceutical Co Ltd

+ 1,100
+11.1%
BUY
4543 JP

Terumo Corp

+ 1,140
+11.1%
BUY
4901 JP

FUJIFILM Holdings Corp

+ 940
+11.1%
BUY
5020 JP

ENEOS Holdings Inc

+ 2,180
+11.1%
BUY
5108 JP

Bridgestone Corp

+ 1,050
+11.1%
BUY
5401 JP

Nippon Steel Corp

+ 4,200
+11.1%
BUY
5802 JP

Sumitomo Electric Industries Ltd

+ 580
+11.1%
BUY
6146 JP

Disco Corp

+ 80
+11.1%
BUY
6301 JP

Komatsu Ltd

+ 700
+11.1%
BUY
6326 JP

Kubota Corp

+ 940
+11.1%
BUY
6361 JP

Ebara Corp

+ 390
+11.1%
BUY
6367 JP

Daikin Industries Ltd

+ 200
+10.8%
BUY
6501 JP

Hitachi Ltd

+ 2,690
+11.1%
BUY
6503 JP

Mitsubishi Electric Corp

+ 1,410
+11.1%
BUY
6594 JP

NIDEC CORP

+ 980
+11.1%
BUY
6701 JP

NEC Corp

+ 920
+11.1%
BUY
6702 JP

Fujitsu Ltd

+ 1,400
+11.1%
BUY
6723 JP

Renesas Electronics Corp

+ 1,460
+11.1%
BUY
6752 JP

Panasonic Holdings Corp

+ 1,780
+11.1%
BUY
6758 JP

Sony Group Corp

+ 3,510
+11.1%
BUY
6762 JP

TDK Corp

+ 1,440
+11.1%
BUY
6902 JP

Denso Corp

+ 2,040
+11.1%
BUY
6954 JP

FANUC Corp

+ 710
+11.1%
BUY
6971 JP

Kyocera Corp

+ 1,190
+11.1%
BUY
6981 JP

Murata Manufacturing Co Ltd

+ 1,370
+11.1%
BUY
6988 JP

Nitto Denko Corp

+ 570
+11.1%
BUY
700 HK

Tencent Holdings Ltd

+ 4,290
+11.1%
BUY
7011 JP

Mitsubishi Heavy Industries Ltd

+ 2,140
+11.1%
BUY
7012 JP

Kawasaki Heavy Industries Ltd

+ 140
+10.9%
BUY
7201 JP

Nissan Motor Co Ltd

+ 3,290
+11.1%
BUY
7203 JP

Toyota Motor Corp

+ 8,320
+11.1%
BUY
7259 JP

Aisin Corp

+ 630
+11.1%
BUY
7267 JP

Honda Motor Co Ltd

+ 3,590
+11.1%
BUY
7270 JP

Subaru Corp

+ 590
+11.0%
BUY
7733 JP

Olympus Corp

+ 930
+11.1%
BUY
7735 JP

SCREEN Holdings Co Ltd

+ 80
+10.7%
BUY
7751 JP

Canon Inc

+ 930
+11.1%
BUY
7911 JP

TOPPAN Holdings Inc

+ 250
+10.9%
BUY
7912 JP

Dai Nippon Printing Co Ltd

+ 460
+11.0%
BUY
8035 JT

Tokyo Electron Ltd

+ 290
+10.9%
BUY
857 HK

PetroChina Co Ltd

+ 16,290
+11.1%
BUY
9432 JT

NTT Inc

+ 56,720
+11.1%
BUY
992 HK

Lenovo Group Ltd

+ 10,170
+11.1%
BUY
9984 JP

SoftBank Group Corp

+ 3,370
+11.1%
BUY
ABBN SW

ABB Ltd

+ 1,100
+11.1%
BUY
AIR FP

AIRBUS GROUP SE

+ 450
+11.1%
BUY
ASML NA

ASML Holding NV

+ 190
+10.7%
BUY
AZN LN

AstraZeneca PLC

+ 830
+11.1%
BUY
BAS GR

BASF SE

+ 610
+11.0%
BUY
BATS LN

British American Tobacco PLC

+ 1,310
+11.1%
BUY
BAYN GR

Bayer AG

+ 700
+11.0%
BUY
BMW GR

Bayerische Motoren Werke AG

+ 370
+11.0%
BUY
Cash&Other

Cash & Other

+ 89,916
+121.7%
BUY
ERICB SS

Telefonaktiebolaget LM Ericsson

+ 2,320
+11.1%
BUY
EVK GR

Evonik Industries AG

+ 420
+11.0%
BUY
FME GR

Fresenius Medical Care AG

+ 240
+11.0%
BUY
HEN3 GR

HENKEL AG & CO KGAA

+ 140
+10.8%
BUY
HO FP

Thales SA

+ 140
+11.1%
BUY
IFX GR

Infineon Technologies AG

+ 880
+11.1%
BUY
ML FP

Cie Generale des Etablissements Michelin SCA

+ 550
+11.1%
BUY
MRK GR

Merck KGaA

+ 100
+10.9%
BUY
NESN SW

Nestle SA

+ 1,400
+11.1%
BUY
NOKIA FH

Nokia Oyj

+ 4,090
+11.1%
BUY
NOVN SW

Novartis AG

+ 1,130
+11.0%
BUY
OR FP

L'Oreal SA

+ 290
+10.9%
BUY
PHIA NA

Koninklijke Philips NV

+ 730
+11.1%
BUY
ROG SW

Roche Holding AG

+ 380
+11.1%
BUY
SAF FP

Safran SA

+ 250
+11.1%
BUY
SAN FP

Sanofi SA

+ 740
+11.1%
BUY
SAP GR

SAP SE

+ 650
+11.1%
BUY
SGO FP

Cie de Saint-Gobain SA

+ 340
+11.1%
BUY
SIE GR

Siemens AG

+ 440
+10.9%
BUY
STMPA FP

STMicroelectronics NV

+ 710
+11.1%
BUY
SU FP

Schneider Electric SE

+ 330
+10.9%
BUY
TTE FP

TOTAL SE

+ 1,300
+11.1%
BUY
UHR SW

SWATCH GROUP CHF2.25(BR)

+ 20
+8.8%

2026-03-11

2026-03-09

2026-03-06

NEW
000270 KS

Kia Corp

+ 2,600
+100.0%
NEW
000660 KS

SK hynix Inc

+ 3,546
+100.0%
NEW
003550 KS

LG Corp

+ 1,202
+100.0%
NEW
005380 KS

Hyundai Motor Co

+ 1,324
+100.0%
NEW
005490 KS

POSCO Holdings Inc

+ 583
+100.0%
NEW
005930 KS

Samsung Electronics Co Ltd

+ 27,138
+100.0%
NEW
006400 KS

Samsung SDI Co Ltd

+ 584
+100.0%
NEW
009150 KS

Samsung Electro-Mechanics Co Ltd

+ 550
+100.0%
NEW
051910 KS

LG Chem Ltd

+ 505
+100.0%
NEW
066570 KS

LG Electronics Inc

+ 1,272
+100.0%
NEW
1211 HK

BYD Co Ltd

+ 22,646
+100.0%
NEW
1810 HK

Xiaomi Corp

+ 117,314
+100.0%
NEW
2308 TT

Delta Electronics Inc

+ 15,098
+100.0%
NEW
2317 TT

Hon Hai Precision Industry Co Ltd

+ 77,714
+100.0%
NEW
2318 HK

Ping An Insurance Group Co of China Ltd

+ 44,987
+100.0%
NEW
2330 TT

Taiwan Semiconductor Manufacturing Co Ltd

+ 102,093
+100.0%
NEW
2409 TT

AUO Corp

+ 70,055
+100.0%
NEW
2454 TT

MediaTek Inc

+ 9,428
+100.0%
NEW
3231 TT

Wistron Corp

+ 23,300
+100.0%
NEW
3402 JP

Toray Industries Inc

+ 12,709
+100.0%
NEW
3407 JP

Asahi Kasei Corp

+ 10,539
+100.0%
NEW
4063 JP

Shin-Etsu Chemical Co Ltd

+ 11,908
+100.0%
NEW
4188 JP

MITSUBISHI CHEMICAL GROUP CORP

+ 12,092
+100.0%
NEW
4204 JP

Sekisui Chemical Co Ltd

+ 3,605
+100.0%
NEW
4452 JP

Kao Corp

+ 3,339
+100.0%
NEW
4502 JP

Takeda Pharmaceutical Co Ltd

+ 9,941
+100.0%
NEW
4543 JP

Terumo Corp

+ 10,295
+100.0%
NEW
4901 JP

FUJIFILM Holdings Corp

+ 8,482
+100.0%
NEW
5020 JP

ENEOS Holdings Inc

+ 19,620
+100.0%
NEW
5108 JP

Bridgestone Corp

+ 9,452
+100.0%
NEW
5401 JP

Nippon Steel Corp

+ 37,829
+100.0%
NEW
5802 JP

Sumitomo Electric Industries Ltd

+ 5,247
+100.0%
NEW
6146 JP

Disco Corp

+ 722
+100.0%
NEW
6301 JP

Komatsu Ltd

+ 6,328
+100.0%
NEW
6326 JP

Kubota Corp

+ 8,462
+100.0%
NEW
6361 JP

Ebara Corp

+ 3,523
+100.0%
NEW
6367 JP

Daikin Industries Ltd

+ 1,857
+100.0%
NEW
6501 JP

Hitachi Ltd

+ 24,253
+100.0%
NEW
6503 JP

Mitsubishi Electric Corp

+ 12,693
+100.0%
NEW
6594 JP

NIDEC CORP

+ 8,836
+100.0%
NEW
6701 JP

NEC Corp

+ 8,283
+100.0%
NEW
6702 JP

Fujitsu Ltd

+ 12,608
+100.0%
NEW
6723 JP

Renesas Electronics Corp

+ 13,142
+100.0%
NEW
6752 JP

Panasonic Holdings Corp

+ 16,029
+100.0%
NEW
6758 JP

Sony Group Corp

+ 31,615
+100.0%
NEW
6762 JP

TDK Corp

+ 12,965
+100.0%
NEW
6902 JP

Denso Corp

+ 18,397
+100.0%
NEW
6954 JP

FANUC Corp

+ 6,392
+100.0%
NEW
6971 JP

Kyocera Corp

+ 10,715
+100.0%
NEW
6981 JP

Murata Manufacturing Co Ltd

+ 12,336
+100.0%
NEW
6988 JP

Nitto Denko Corp

+ 5,133
+100.0%
NEW
700 HK

Tencent Holdings Ltd

+ 38,685
+100.0%
NEW
7011 JP

Mitsubishi Heavy Industries Ltd

+ 19,294
+100.0%
NEW
7012 JP

Kawasaki Heavy Industries Ltd

+ 1,282
+100.0%
NEW
7201 JP

Nissan Motor Co Ltd

+ 29,610
+100.0%
NEW
7203 JP

Toyota Motor Corp

+ 74,915
+100.0%
NEW
7259 JP

Aisin Corp

+ 5,693
+100.0%
NEW
7267 JP

Honda Motor Co Ltd

+ 32,323
+100.0%
NEW
7270 JP

Subaru Corp

+ 5,350
+100.0%
NEW
7733 JP

Olympus Corp

+ 8,399
+100.0%
NEW
7735 JP

SCREEN Holdings Co Ltd

+ 745
+100.0%
NEW
7751 JP

Canon Inc

+ 8,392
+100.0%
NEW
7911 JP

TOPPAN Holdings Inc

+ 2,287
+100.0%
NEW
7912 JP

Dai Nippon Printing Co Ltd

+ 4,166
+100.0%
NEW
8035 JT

Tokyo Electron Ltd

+ 2,657
+100.0%
NEW
857 HK

PetroChina Co Ltd

+ 146,679
+100.0%
NEW
9432 JT

NTT Inc

+ 510,518
+100.0%
NEW
992 HK

Lenovo Group Ltd

+ 91,597
+100.0%
NEW
9984 JP

SoftBank Group Corp

+ 30,368
+100.0%
NEW
ABBN SW

ABB Ltd

+ 9,909
+100.0%
NEW
AIR FP

AIRBUS GROUP SE

+ 4,055
+100.0%
NEW
ASML NA

ASML Holding NV

+ 1,780
+100.0%
NEW
AZN LN

AstraZeneca PLC

+ 7,474
+100.0%
NEW
BAS GR

BASF SE

+ 5,539
+100.0%
NEW
BATS LN

British American Tobacco PLC

+ 11,808
+100.0%
NEW
BAYN GR

Bayer AG

+ 6,355
+100.0%
NEW
BMW GR

Bayerische Motoren Werke AG

+ 3,375
+100.0%
NEW
CHF

SWISS FRANC

+ 7
+100.0%
NEW
Cash&Other

Cash & Other

+ -74,934
+100.0%
NEW
ERICB SS

Telefonaktiebolaget LM Ericsson

+ 20,902
+100.0%
NEW
EUR

EURO

+ -35
+100.0%
NEW
EVK GR

Evonik Industries AG

+ 3,808
+100.0%
NEW
FME GR

Fresenius Medical Care AG

+ 2,178
+100.0%
NEW
HEN3 GR

HENKEL AG & CO KGAA

+ 1,291
+100.0%
NEW
HO FP

Thales SA

+ 1,261
+100.0%
NEW
IFX GR

Infineon Technologies AG

+ 7,939
+100.0%
NEW
ML FP

Cie Generale des Etablissements Michelin SCA

+ 4,955
+100.0%
NEW
MRK GR

Merck KGaA

+ 917
+100.0%
NEW
NESN SW

Nestle SA

+ 12,604
+100.0%
NEW
NOKIA FH

Nokia Oyj

+ 36,839
+100.0%
NEW
NOVN SW

Novartis AG

+ 10,246
+100.0%
NEW
OR FP

L'Oreal SA

+ 2,651
+100.0%
NEW
PHIA NA

Koninklijke Philips NV

+ 6,573
+100.0%
NEW
ROG SW

Roche Holding AG

+ 3,420
+100.0%
NEW
SAF FP

Safran SA

+ 2,255
+100.0%
NEW
SAN FP

Sanofi SA

+ 6,672
+100.0%
NEW
SAP GR

SAP SE

+ 5,866
+100.0%
NEW
SEK

SWEDISH KRONA

+ -971
+100.0%
NEW
SGO FP

Cie de Saint-Gobain SA

+ 3,071
+100.0%
NEW
SIE GR

Siemens AG

+ 4,027
+100.0%
NEW
STMPA FP

STMicroelectronics NV

+ 6,419
+100.0%
NEW
SU FP

Schneider Electric SE

+ 3,038
+100.0%
NEW
TTE FP

TOTAL SE

+ 11,707
+100.0%
NEW
UHR SW

SWATCH GROUP CHF2.25(BR)

+ 226
+100.0%
NEW
USBFS03

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

+ 136,740
+100.0%