PTIN Pacer Trendpilot International ETF

Net Assets
$180.3M
Shares Outstanding
5,000,000
Positions
508
Latest Report
2026-07-20
Trades Holdings

2026-07-20

2026-07-15

2026-07-14

2026-07-13

BUY
6503 JP

Mitsubishi Electric Corp

+ 171
+1.1%
BUY
8001 JP

ITOCHU Corp

+ 562
+1.0%
BUY
9984 JP

SoftBank Group Corp

+ 166
+0.6%
BUY
AIR FP

AIRBUS GROUP SE

+ 26
+0.5%
BUY
CPG LN

Compass Group PLC

+ 188
+1.5%
BUY
DSV DC

DSV A/S

+ 23
+1.5%
BUY
ENEL IM

Enel SpA

+ 509
+0.9%
BUY
ETOR

Etoro Group Ltd

+ 147
+147.0%
BUY
HOLN SW

Holcim AG

+ 70
+1.8%
BUY
IBE SM

Iberdrola SA

+ 266
+0.6%
BUY
ILS

ISRAELI NEW SHEKEL

+ 516
+0.4%
BUY
MC FP

LVMH Moet Hennessy Louis Vuitton SE

+ 11
+0.6%
BUY
NG/ LN

National Grid PLC

+ 359
+0.9%
BUY
NOVOB DC

Novo Nordisk A/S

+ 136
+0.6%
BUY
SREN SW

Swiss Re AG

+ 39
+1.7%
BUY
UBSG SW

UBS Group AG

+ 127
+0.6%
BUY
UCG IM

UniCredit SpA

+ 64
+0.6%
BUY
USBFS03

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

+ 26,814
+15.6%
NEW
Cash&Other

Cash & Other

+ 381,657
+100.0%
NEW
VOLVB SS

Volvo AB

+ 12,295
+100.0%
NEW
VOW GR

Volkswagen AG

+ 228
+100.0%
NEW
VOW3 GR

Volkswagen AG

+ 1,555
+100.0%
NEW
VSURE SS

Verisure PLC

+ 1,749
+100.0%
NEW
WBC AU

Westpac Banking Corp

+ 26,338
+100.0%
NEW
WCN CN

Waste Connections Inc

+ 1,966
+100.0%
NEW
WDS AU

Woodside Energy Group Ltd

+ 14,605
+100.0%
NEW
WES AU

Wesfarmers Ltd

+ 8,742
+100.0%
NEW
WIL SP

Wilmar International Ltd

+ 20,172
+100.0%
NEW
WIX

Wix.com Ltd

+ 429
+100.0%
NEW
WKL NA

Wolters Kluwer NV

+ 1,790
+100.0%
NEW
WOW AU

Woolworths Group Ltd

+ 9,388
+100.0%
NEW
WPM CN

Wheaton Precious Metals Corp

+ 3,497
+100.0%
NEW
WRT1V FH

Wartsila OYJ Abp

+ 3,729
+100.0%
NEW
WTC AU

WiseTech Global Ltd

+ 1,627
+100.0%
NEW
XRO AU

Xero Ltd

+ 1,274
+100.0%
NEW
YAR NO

Yara International ASA

+ 1,254
+100.0%
NEW
ZURN SW

ZURICH INSURANCE GROUP AG

+ 1,182
+100.0%
SELL
068270 KS

Celltrion Inc

− 0
+0.0%
SELL
CAD

CANADIAN DOLLAR

− 7,453
-1.2%
SELL
JPY

JAPANESE YEN

− 215,550
+21.6%
SELL
KRW

SOUTH KOREA WON

− 45,335,189
+99.9%

2026-07-08

2026-07-07

2026-07-06

2026-07-02

2026-07-01

2026-06-30

2026-06-29

2026-06-25

BUY
000660 KS

SK hynix Inc

+ 9
+0.2%
BUY
005930 KS

Samsung Electronics Co Ltd

+ 91
+0.2%
BUY
388 HK

Hong Kong Exchanges & Clearing Ltd

+ 163
+1.8%
BUY
4063 JP

Shin-Etsu Chemical Co Ltd

+ 176
+1.2%
BUY
6758 JP

Sony Group Corp

+ 481
+1.0%
BUY
6857 JP

Advantest Corp

+ 53
+0.9%
BUY
6861 JP

Keyence Corp

+ 17
+1.1%
BUY
8306 JP

Mitsubishi UFJ Financial Group Inc

+ 482
+0.5%
BUY
9983 JT

Fast Retailing Co Ltd

+ 18
+1.1%
BUY
ANZ AU

ANZ Group Holdings Ltd

+ 312
+1.4%
BUY
AZN LN

AstraZeneca PLC

+ 63
+0.5%
BUY
BA/ LN

BAE Systems PLC

+ 312
+1.4%
BUY
BAS GR

BASF SE

+ 139
+2.1%
BUY
BN FP

Danone SA

+ 105
+2.2%
BUY
CFR SW

Cie Financiere Richemont SA

+ 38
+0.9%
BUY
ENGI FP

Engie SA

+ 260
+1.9%
BUY
ENR GR

Siemens Energy AG

+ 57
+1.0%
BUY
EUR

EURO

+ 2,708
-3.2%
BUY
HKD

HONG KONG DOLLAR

+ 5,559
+28.8%
BUY
HSBA LN

HSBC Holdings PLC

+ 697
+0.5%
BUY
ILS

ISRAELI NEW SHEKEL

+ 267
+0.2%
BUY
INGA NA

ING Groep NV

+ 296
+1.4%
BUY
ISP IM

Intesa Sanpaolo SpA

+ 1,425
+1.2%
BUY
JPY

JAPANESE YEN

+ 2,408,220
+36.0%
BUY
LONN SW

Lonza Group AG

+ 12
+2.3%
BUY
NESN SW

Nestle SA

+ 104
+0.5%
BUY
NOKIA FH

Nokia Oyj

+ 581
+1.4%
BUY
NOVN SW

Novartis AG

+ 74
+0.5%
BUY
OCBC SP

Oversea-Chinese Banking Corp Ltd

+ 430
+1.5%
BUY
PRX NA

Prosus NV

+ 180
+1.8%
BUY
RIO LN

Rio Tinto PLC

+ 83
+1.0%
BUY
ROP SW

Roche Holding AG

+ 28
+0.5%
BUY
SAF FP

Safran SA

+ 22
+0.9%
BUY
SAP GR

SAP SE

+ 63
+0.8%
BUY
SHEL LN

Shell PLC

+ 228
+0.5%
BUY
SIE GR

Siemens AG

+ 29
+0.5%
BUY
ULVR LN

Unilever PLC

+ 162
+1.0%
BUY
USBFS03

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

+ 15,457
+2.7%
BUY
WBC AU

Westpac Banking Corp

+ 304
+1.2%
BUY
WES AU

Wesfarmers Ltd

+ 152
+1.8%
NEW
100 HK

Minimax Group Inc

+ 125
+100.0%
SELL
CAD

CANADIAN DOLLAR

− 64,000
-9.9%
SELL
Cash&Other

Cash & Other

− 329,692
+57.6%

2026-06-24

2026-06-23

2026-06-22

BUY
7203 JP

Toyota Motor Corp

+ 273
+0.3%
BUY
8306 JP

Mitsubishi UFJ Financial Group Inc

+ 451
+0.5%
BUY
9984 JP

SoftBank Group Corp

+ 126
+0.4%
BUY
AEM CN

Agnico Eagle Mines Ltd

+ 76
+2.0%
BUY
AI FP

AIR LIQUIDE SA

+ 31
+0.6%
BUY
AIR FP

AIRBUS GROUP SE

+ 24
+0.5%
BUY
ALV GR

Allianz SE

+ 9
+0.3%
BUY
ASML NA

ASML Holding NV

+ 15
+0.5%
BUY
AZN LN

AstraZeneca PLC

+ 22
+0.2%
BUY
BHP AU

BHP Group Ltd

+ 135
+0.3%
BUY
BP/ LN

BP PLC

+ 1,025
+0.9%
BUY
CBA AU

Commonwealth Bank of Australia

+ 79
+0.6%
BUY
Cash&Other

Cash & Other

+ 396,931
+56.2%
BUY
DBS SP

DBS Group Holdings Ltd

+ 130
+0.8%
BUY
GBP

BRITISH POUNDS

+ 1,531
+8.5%
BUY
HKD

HONG KONG DOLLAR

+ 19,674
-9466.5%
BUY
HSBA LN

HSBC Holdings PLC

+ 461
+0.4%
BUY
IBE SM

Iberdrola SA

+ 234
+0.5%
BUY
JPY

JAPANESE YEN

+ 388,770
-94.9%
BUY
MC FP

LVMH Moet Hennessy Louis Vuitton SE

+ 8
+0.4%
BUY
NESN SW

Nestle SA

+ 58
+0.3%
BUY
NOVOB DC

Novo Nordisk A/S

+ 139
+0.6%
BUY
RHM GR

Rheinmetall AG

+ 7
+2.0%
BUY
ROP SW

Roche Holding AG

+ 9
+0.2%
BUY
RY CN

Royal Bank of Canada

+ 19
+0.2%
BUY
SAN SM

Banco Santander SA

+ 560
+0.5%
BUY
SE

Sea Ltd

+ 96
+3.4%
BUY
SU FP

Schneider Electric SE

+ 30
+0.7%
BUY
TRP CN

TC Energy Corp

+ 107
+1.4%
BUY
TTE FP

TOTAL SE

+ 556
+3.6%
BUY
USBFS03

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

+ 20,344
+17.1%
EXIT
KMAR NO

Kongsberg Maritime AS

− 3,382
-100.0%
EXIT
OCTVSDB SS

Octave Intelligence PLC

− 1,615
-100.0%
NEW
2513 HK

Z AI Co Ltd

+ 85
+100.0%
SELL
000660 KS

SK hynix Inc

− 65
+1.6%
SELL
005930 KS

Samsung Electronics Co Ltd

− 250
+0.7%
SELL
005935 KS

Samsung Electronics Co Ltd

− 125
+2.0%
SELL
028260 KS

SAMSUNG C&T CORP

− 36
+5.3%
SELL
6098 JT

Recruit Holdings Co Ltd

− 641
+5.4%
SELL
6178 JP

Japan Post Holdings Co Ltd

− 772
+5.8%
SELL
7267 JP

Honda Motor Co Ltd

− 1,373
+4.4%
SELL
8058 JP

Mitsubishi Corp

− 2,246
+7.3%
SELL
8411 JP

Mizuho Financial Group Inc

− 241
+1.3%
SELL
8591 JP

ORIX Corp

− 325
+3.6%
SELL
9531 JP

Tokyo Gas Co Ltd

− 247
+10.1%
SELL
BN CN

Brookfield Corp

− 370
+2.2%
SELL
ENI IM

Eni SpA

− 649
+4.1%
SELL
EUR

EURO

− 2,423
-2.8%
SELL
FFH CN

Fairfax Financial Holdings Ltd

− 10
+6.2%
SELL
ILS

ISRAELI NEW SHEKEL

− 646
+0.4%
SELL
KRW

SOUTH KOREA WON

− 5,609,214
+57.1%
SELL
LSEG LN

London Stock Exchange Group PLC

− 88
+2.5%
SELL
MUV2 GY

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

− 28
+2.8%
SELL
NOVN SW

Novartis AG

− 507
+3.5%
SELL
SHEL LN

Shell PLC

− 515
+1.2%
SELL
SIE GR

Siemens AG

− 110
+2.0%
SELL
UBSG SW

UBS Group AG

− 332
+1.4%
SELL
UCG IM

UniCredit SpA

− 324
+2.7%

2026-06-18

2026-06-17

2026-06-16

BUY
EUR

EURO

+ 1,817
-2.1%
BUY
ILS

ISRAELI NEW SHEKEL

+ 2,760
+1.9%
BUY
USBFS03

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

+ 27,888
+16.0%
SELL
000270 KS

Kia Corp

− 54
+2.8%
SELL
000660 KS

SK hynix Inc

− 123
+2.9%
SELL
000810 KS

Samsung Fire & Marine Insurance Co Ltd

− 6
+2.3%
SELL
003550 KS

LG Corp

− 18
+2.5%
SELL
003670 KS

POSCO Future M Co Ltd

− 6
+2.1%
SELL
005380 KS

Hyundai Motor Co

− 30
+2.8%
SELL
005385 KS

Hyundai Motor Co

− 3
+1.8%
SELL
005387 KS

Hyundai Motor Co

− 6
+2.2%
SELL
005490 KS

POSCO Holdings Inc

− 15
+2.5%
SELL
005930 KS

Samsung Electronics Co Ltd

− 1,137
+2.9%
SELL
005935 KS

Samsung Electronics Co Ltd

− 186
+2.9%
SELL
006400 KS

Samsung SDI Co Ltd

− 12
+2.5%
SELL
009540 KS

HD Korea Shipbuilding & Offshore Engineering Co Ltd

− 9
+2.5%
SELL
010140 KS

Samsung Heavy Industries Co Ltd

− 165
+2.9%
SELL
011200 KS

HMM Co Ltd

− 69
+2.8%
SELL
012330 KS

Hyundai Mobis Co Ltd

− 12
+2.5%
SELL
012450 KS

Hanwha Aerospace Co Ltd

− 6
+2.3%
SELL
015760 KS

Korea Electric Power Corp

− 57
+2.8%
SELL
028260 KS

SAMSUNG C&T CORP

− 18
+2.6%
SELL
032830 KS

Samsung Life Insurance Co Ltd

− 24
+2.9%
SELL
033780 KS

KT&G Corp

− 21
+2.7%
SELL
034020 KS

Doosan Enerbility Co Ltd

− 102
+2.9%
SELL
035420 KS

NAVER Corp

− 30
+2.7%
SELL
035720 KS

Kakao Corp

− 69
+2.9%
SELL
042660 KS

Hanwha Ocean Co Ltd

− 30
+2.9%
SELL
051910 KS

LG Chem Ltd

− 9
+2.5%
SELL
055550 KS

Shinhan Financial Group Co Ltd

− 105
+2.9%
SELL
064350 KS

Hyundai Rotem Co Ltd

− 15
+2.7%
SELL
066570 KS

LG Electronics Inc

− 24
+2.9%
SELL
066575 KS

LG Electronics Inc

− 3
+2.2%
SELL
068270 KS

Celltrion Inc

− 36
+2.8%
SELL
086790 KS

Hana Financial Group Inc

− 63
+2.9%
SELL
096770 KS

SK Innovation Co Ltd

− 15
+2.7%
SELL
1 HK

CK Hutchison Holdings Ltd

− 624
+2.9%
SELL
1038 HK

CK Infrastructure Holdings Ltd

− 138
+2.9%
SELL
105560 KS

KB Financial Group Inc

− 81
+2.9%
SELL
1113 HK

CK Asset Holdings Ltd

− 450
+2.9%
SELL
12 HK

Henderson Land Development Co Ltd

− 312
+2.9%
SELL
1299 HK

AIA Group Ltd

− 2,400
+2.9%
SELL
138040 KS

Meritz Financial Group Inc

− 15
+2.5%
SELL
16 HK

Sun Hung Kai Properties Ltd

− 351
+2.9%
SELL
1605 JP

Inpex Corp

− 210
+2.9%
SELL
1802 JP

Obayashi Corp

− 150
+2.9%
SELL
1812 JP

Kajima Corp

− 102
+2.9%
SELL
1876 HK

Budweiser Brewing Co APAC Ltd

− 363
+2.9%
SELL
1925 JP

Daiwa House Industry Co Ltd

− 138
+2.9%
SELL
1928 HK

Sands China Ltd

− 501
+2.9%
SELL
1928 JP

Sekisui House Ltd

− 153
+2.9%
SELL
1929 HK

CHOW TAI FOOK JEWELLERY

− 498
+2.9%
SELL
196170 KS

Alteogen Inc

− 9
+2.7%
SELL
2 HK

CLP Holdings Ltd

− 366
+2.9%
SELL
2259 HK

Zijin Gold International Co Ltd

− 42
+2.8%
SELL
2388 HK

BOC Hong Kong Holdings Ltd

− 825
+2.9%
SELL
247540 KS

Ecopro BM Co Ltd

− 12
+2.9%
SELL
2502 JP

Asahi Group Holdings Ltd

− 348
+2.9%
SELL
2503 JP

Kirin Holdings Co Ltd

− 186
+2.9%
SELL
2587 JP

Suntory Beverage & Food Ltd

− 27
+2.7%
SELL
259960 KS

Krafton Inc

− 6
+2.6%
SELL
267260 KS

HD Hyundai Electric Co Ltd

− 3
+1.7%
SELL
27 HK

Galaxy Entertainment Group Ltd

− 471
+2.9%
SELL
2802 JP

Ajinomoto Co Inc

− 213
+2.9%
SELL
2914 JP

Japan Tobacco Inc

− 252
+2.9%
SELL
3 HK

Hong Kong & China Gas Co Ltd

− 2,490
+2.9%
SELL
316140 KS

Woori Financial Group Inc

− 153
+2.9%
SELL
329180 KS

HD Hyundai Heavy Industries Co Ltd

− 6
+2.3%
SELL
3382 JP

Seven & i Holdings Co Ltd

− 552
+2.9%
SELL
3407 JP

Asahi Kasei Corp

− 312
+2.9%
SELL
3659 JP

Nexon Co Ltd

− 93
+2.9%
SELL
373220 KS

LG Energy Solution Ltd

− 9
+2.7%
SELL
388 HK

Hong Kong Exchanges & Clearing Ltd

− 270
+2.9%
SELL
402340 KS

SK Square Co Ltd

− 18
+2.6%
SELL
4063 JP

Shin-Etsu Chemical Co Ltd

− 453
+2.9%
SELL
4091 JP

Nippon Sanso Holdings Corp

− 48
+2.9%
SELL
4151 JP

Kyowa Kirin Co Ltd

− 54
+2.9%
SELL
4307 JT

Nomura Research Institute Ltd

− 99
+2.9%
SELL
4452 JP

Kao Corp

− 105
+2.8%
SELL
4502 JP

Takeda Pharmaceutical Co Ltd

− 366
+2.9%
SELL
4503 JP

Astellas Pharma Inc

− 417
+2.9%
SELL
4507 JP

Shionogi & Co Ltd

− 183
+2.9%
SELL
4519 JP

Chugai Pharmaceutical Co Ltd

− 147
+2.9%
SELL
4523 JP

Eisai Co Ltd

− 66
+2.9%
SELL
4543 JP

Terumo Corp

− 339
+2.9%
SELL
4568 JP

Daiichi Sankyo Co Ltd

− 435
+2.9%
SELL
4578 JP

Otsuka Holdings Co Ltd

− 117
+2.9%
SELL
4612 JP

Nippon Paint Holdings Co Ltd

− 246
+2.9%
SELL
4661 JP

Oriental Land Co Ltd/Japan

− 276
+2.9%
SELL
4684 JP

Obic Co Ltd

− 75
+2.9%
SELL
4689 JP

LY Corp

− 570
+2.9%
SELL
4716 JP

Oracle Corp Japan

− 6
+2.3%
SELL
4755 JP

Rakuten Group Inc

− 348
+2.9%
SELL
4901 JP

FUJIFILM Holdings Corp

− 285
+2.9%
SELL
5020 JP

ENEOS Holdings Inc

− 624
+2.9%
SELL
5108 JP

Bridgestone Corp

− 270
+2.9%
SELL
5401 JP

Nippon Steel Corp

− 1,236
+2.9%
SELL
5802 JP

Sumitomo Electric Industries Ltd

− 183
+2.9%
SELL
5803 JP

Fujikura Ltd

− 378
+2.9%
SELL
6 HK

Power Assets Holdings Ltd

− 312
+2.9%
SELL
6098 JT

Recruit Holdings Co Ltd

− 357
+2.9%
SELL
6146 JP

Disco Corp

− 21
+2.8%
SELL
6178 JP

Japan Post Holdings Co Ltd

− 396
+2.9%
SELL
6273 JP

SMC Corp

− 12
+2.5%
SELL
6301 JP

Komatsu Ltd

− 219
+2.9%
SELL
6326 JP

Kubota Corp

− 231
+2.9%
SELL
6367 JP

Daikin Industries Ltd

− 66
+2.8%
SELL
6501 JP

Hitachi Ltd

− 1,047
+2.9%
SELL
6503 JP

Mitsubishi Electric Corp

− 483
+2.9%
SELL
6594 JP

NIDEC CORP

− 240
+2.9%
SELL
66 HK

MTR Corp Ltd

− 372
+2.9%
SELL
669 HK

Techtronic Industries Co Ltd

− 327
+2.9%
SELL
6701 JP

NEC Corp

− 312
+2.9%
SELL
6702 JP

Fujitsu Ltd

− 399
+2.9%
SELL
6723 JP

Renesas Electronics Corp

− 429
+2.9%
SELL
6752 JP

Panasonic Holdings Corp

− 564
+2.9%
SELL
6758 JP

Sony Group Corp

− 1,404
+2.9%
SELL
6762 JP

TDK Corp

− 447
+2.9%
SELL
6857 JP

Advantest Corp

− 165
+2.9%
SELL
6861 JP

Keyence Corp

− 45
+2.9%
SELL
6902 JP

Denso Corp

− 447
+2.9%
SELL
6920 JP

Lasertec Corp

− 18
+2.8%
SELL
6954 JP

FANUC Corp

− 213
+2.9%
SELL
6971 JP

Kyocera Corp

− 321
+2.9%
SELL
6981 JP

Murata Manufacturing Co Ltd

− 423
+2.9%
SELL
6988 JP

Nitto Denko Corp

− 156
+2.9%
SELL
7011 JP

Mitsubishi Heavy Industries Ltd

− 768
+2.9%
SELL
7013 JP

IHI Corp

− 249
+2.9%
SELL
7182 JP

Japan Post Bank Co Ltd

− 411
+2.9%
SELL
7202 JP

Isuzu Motors Ltd

− 126
+2.9%
SELL
7203 JP

Toyota Motor Corp

− 2,712
+2.9%
SELL
7259 JP

Aisin Corp

− 129
+2.9%
SELL
7267 JP

Honda Motor Co Ltd

− 936
+2.9%
SELL
7269 JP

Suzuki Motor Corp

− 450
+2.9%
SELL
7270 JP

Subaru Corp

− 132
+2.9%
SELL
7309 JP

Shimano Inc

− 18
+2.8%
SELL
7453 JP

Ryohin Keikaku Co Ltd

− 129
+2.9%
SELL
7532 JP

Pan Pacific International Holdings Corp

− 615
+2.9%
SELL
7733 JP

Olympus Corp

− 261
+2.9%
SELL
7741 JP

Hoya Corp

− 75
+2.8%
SELL
7751 JP

Canon Inc

− 207
+2.9%
SELL
7832 JP

Bandai Namco Holdings Inc

− 147
+2.9%
SELL
7936 JP

Asics Corp

− 168
+2.9%
SELL
7974 JT

Nintendo Co Ltd

− 264
+2.9%
SELL
8001 JP

ITOCHU Corp

− 1,611
+2.9%
SELL
8002 JP

Marubeni Corp

− 381
+2.9%
SELL
8015 JP

Toyota Tsusho Corp

− 162
+2.9%
SELL
8031 JP

Mitsui & Co Ltd

− 663
+2.9%
SELL
8035 JT

Tokyo Electron Ltd

− 108
+2.9%
SELL
8053 JP

Sumitomo Corp

− 279
+2.9%
SELL
8058 JP

Mitsubishi Corp

− 918
+2.9%
SELL
8113 JP

Unicharm Corp

− 294
+2.9%
SELL
8136 JP

Sanrio Co Ltd

− 243
+2.9%
SELL
8267 JP

Aeon Co Ltd

− 639
+2.9%
SELL
8306 JP

Mitsubishi UFJ Financial Group Inc

− 2,712
+2.9%
SELL
8308 JP

Resona Holdings Inc

− 531
+2.9%
SELL
8309 JP

Sumitomo Mitsui Trust Group Inc

− 162
+2.9%
SELL
8316 JP

Sumitomo Mitsui Financial Group Inc

− 882
+2.9%
SELL
8411 JP

Mizuho Financial Group Inc

− 567
+2.9%
SELL
8473 JP

SBI Holdings Inc

− 123
+2.9%
SELL
8591 JP

ORIX Corp

− 267
+2.9%
SELL
8593 JP

Mitsubishi HC Capital Inc

− 222
+2.9%
SELL
8601 JP

Daiwa Securities Group Inc

− 321
+2.9%
SELL
8604 JP

Nomura Holdings Inc

− 678
+2.9%
SELL
8630 JP

Sompo Holdings Inc

− 213
+2.9%
SELL
8697 JP

Japan Exchange Group Inc

− 237
+2.9%
SELL
8725 JP

MS&AD Insurance Group Holdings Inc

− 276
+2.9%
SELL
8750 JP

Daiichi Life Group Inc

− 852
+2.9%
SELL
8766 JP

Tokio Marine Holdings Inc

− 441
+2.9%
SELL
8795 JP

T&D Holdings Inc

− 114
+2.8%
SELL
8801 JP

Mitsui Fudosan Co Ltd

− 639
+2.9%
SELL
8802 JP

Mitsubishi Estate Co Ltd

− 288
+2.9%
SELL
8830 JP

Sumitomo Realty & Development Co Ltd

− 213
+2.9%
SELL
9020 JP

East Japan Railway Co

− 261
+2.9%
SELL
9022 JP

Central Japan Railway Co

− 222
+2.9%
SELL
9101 JP

Nippon Yusen KK

− 99
+2.9%
SELL
9104 JP

Mitsui OSK Lines Ltd

− 81
+2.8%
SELL
9107 JP

Kawasaki Kisen Kaisha Ltd

− 147
+2.9%
SELL
9432 JT

NTT Inc

− 6,885
+2.9%
SELL
9433 JP

KDDI Corp

− 645
+2.9%
SELL
9434 JP

SoftBank Corp

− 6,624
+2.9%
SELL
9503 JP

Kansai Electric Power Co Inc/The

− 234
+2.9%
SELL
9531 JP

Tokyo Gas Co Ltd

− 72
+2.9%
SELL
9532 JP

Osaka Gas Co Ltd

− 90
+2.9%
SELL
9697 JP

Capcom Co Ltd

− 78
+2.9%
SELL
9735 JP

Secom Co Ltd

− 93
+2.9%
SELL
9766 JP

Konami Group Corp

− 21
+2.6%
SELL
9843 JP

Nitori Holdings Co Ltd

− 99
+2.9%
SELL
9983 JT

Fast Retailing Co Ltd

− 45
+2.7%
SELL
9984 JP

SoftBank Group Corp

− 888
+2.9%
SELL
AAL LN

Anglo American PLC

− 270
+2.9%
SELL
ABBN SW

ABB Ltd

− 351
+2.9%
SELL
ABI BB

ANHEUSER-BUSCH INBEV SA/NV

− 225
+2.9%
SELL
ABX CN

Barrick Mining Corp

− 378
+2.9%
SELL
ACA FP

Credit Agricole SA

− 258
+2.9%
SELL
AD NA

KONINKLIJKE AHOLD DELHAIZE NV

− 204
+2.9%
SELL
ADYEN NA

Adyen NV

− 6
+2.4%
SELL
AEM CN

Agnico Eagle Mines Ltd

− 114
+2.9%
SELL
AENA SM

Aena SME SA

− 168
+2.9%
SELL
AI FP

AIR LIQUIDE SA

− 144
+2.9%
SELL
AIA NZ

Auckland International Airport Ltd

− 390
+2.9%
SELL
AIBG ID

AIB Group PLC

− 492
+2.9%
SELL
AIR FP

AIRBUS GROUP SE

− 141
+2.9%
SELL
AKRBP NO

AKER BP ASA

− 69
+2.9%
SELL
ALC SW

Alcon AG

− 111
+2.9%
SELL
ALFA SS

Alfa Laval AB

− 66
+2.9%
SELL
ALL AU

Aristocrat Leisure Ltd

− 141
+2.9%
SELL
ALV GR

Allianz SE

− 87
+2.9%
SELL
AMS SM

Amadeus IT Group SA

− 102
+2.9%
SELL
ANZ AU

ANZ Group Holdings Ltd

− 684
+2.9%
SELL
ARGX BB

Argenx SE

− 12
+2.5%
SELL
ARM

ARM Holdings PLC

− 30
+2.7%
SELL
AS

Amer Sports Inc

− 33
+2.7%
SELL
ASML NA

ASML Holding NV

− 87
+2.8%
SELL
ASSAB SS

Assa Abloy AB

− 228
+2.9%
SELL
ATCOA SS

Atlas Copco AB

− 576
+2.9%
SELL
ATCOB SS

Atlas Copco AB

− 357
+2.9%
SELL
ATD CN

Alimentation Couche-Tard Inc

− 168
+2.9%
SELL
AZN LN

AstraZeneca PLC

− 354
+2.9%
SELL
AZRG IT

Azrieli Group Ltd

− 6
+2.1%
SELL
BA/ LN

BAE Systems PLC

− 684
+2.9%
SELL
BAM CN

Brookfield Asset Management Ltd

− 84
+2.8%
SELL
BARC LN

Barclays PLC

− 3,159
+2.9%
SELL
BAS GR

BASF SE

− 201
+2.9%
SELL
BATS LN

British American Tobacco PLC

− 450
+2.9%
SELL
BBVA SM

BANCO BILBAO VIZCAYA

− 1,305
+2.9%
SELL
BCE CN

BCE Inc

− 69
+2.8%
SELL
BEZQ IT

Bezeq The Israeli Telecommunication Corp Ltd

− 639
+2.9%
SELL
BHP AU

BHP Group Ltd

− 1,161
+2.9%
SELL
BJN59B8

Dr Ing hc F Porsche AG

− 24
+2.8%
SELL
BMO CN

Bank of Montreal

− 159
+2.9%
SELL
BMPS IM

Banca Monte dei Paschi di Siena SpA

− 501
+2.9%
SELL
BMW GR

Bayerische Motoren Werke AG

− 57
+2.8%
SELL
BMW3 GR

Bayerische Motoren Werke AG

− 12
+2.8%
SELL
BN CN

Brookfield Corp

− 501
+2.9%
SELL
BN FP

Danone SA

− 144
+2.9%
SELL
BNP FP

BNP Paribas SA

− 225
+2.9%
SELL
BNS CN

Bank of Nova Scotia/The

− 282
+2.9%
SELL
BP/ LN

BP PLC

− 3,576
+2.9%
SELL
BXB AU

Brambles Ltd

− 312
+2.9%
SELL
CABK SM

CaixaBank SA

− 867
+2.9%
SELL
CAD

CANADIAN DOLLAR

− 6,845
-1.1%
SELL
CAMT IT

Camtek Ltd/Israel

− 6
+2.7%
SELL
CBA AU

Commonwealth Bank of Australia

− 381
+2.9%
SELL
CBK GR

Commerzbank AG

− 222
+2.9%
SELL
CCEP

Coca-Cola Europacific Partners PLC

− 48
+2.9%
SELL
CCO CN

Cameco Corp

− 96
+2.8%
SELL
CFR SW

Cie Financiere Richemont SA

− 120
+2.8%
SELL
CHKP

Check Point Software Technologies Ltd

− 18
+2.7%
SELL
CICT SP

CapitaLand Integrated Commercial Trust

− 1,332
+2.9%
SELL
CLBT

Cellebrite DI Ltd

− 27
+2.9%
SELL
CM CN

CANADIAN IMPERIAL BANK OF COMMERCE

− 210
+2.9%
SELL
CNQ CN

CANADIAN NAT RES LTD

− 474
+2.9%
SELL
CNR CN

Canadian National Railway Co

− 123
+2.9%
SELL
COH AU

Cochlear Ltd

− 15
+2.9%
SELL
COL AU

Coles Group Ltd

− 309
+2.9%
SELL
COLOB DC

Coloplast A/S

− 27
+2.8%
SELL
CP CN

Canadian Pacific Kansas City Ltd

− 204
+2.9%
SELL
CPG LN

Compass Group PLC

− 387
+2.9%
SELL
CPU AU

Computershare Ltd

− 123
+2.9%
SELL
CS FP

AXA SA

− 378
+2.9%
SELL
CSL AU

CSL Ltd

− 108
+2.8%
SELL
CSU CN

Constellation Software Inc/Canada

− 3
+1.9%
SELL
CVE CN

Cenovus Energy Inc

− 309
+2.9%
SELL
Cash&Other

Cash & Other

− 120,795
+16.5%
SELL
DANSKE DC

Danske Bank A/S

− 150
+2.9%
SELL
DB1 GR

Deutsche Boerse AG

− 42
+2.9%
SELL
DBK GR

Deutsche Bank AG

− 435
+2.9%
SELL
DBS SP

DBS Group Holdings Ltd

− 459
+2.9%
SELL
DG FP

Vinci SA

− 114
+2.9%
SELL
DGE LN

Diageo PLC

− 504
+2.9%
SELL
DHL GR

DHL Group

− 210
+2.9%
SELL
DNB NO

DNB Bank ASA

− 192
+2.9%
SELL
DOL CN

Dollarama Inc

− 60
+2.8%
SELL
DSCT IT

Israel Discount Bank Ltd

− 282
+2.9%
SELL
DSV DC

DSV A/S

− 42
+2.7%
SELL
DSY FP

Dassault Systemes SE

− 150
+2.9%
SELL
DTE GR

Deutsche Telekom AG

− 783
+2.9%
SELL
EBS AV

Erste Group Bank AG

− 72
+2.8%
SELL
EDP PL

EDP SA

− 693
+2.9%
SELL
EL FP

EssilorLuxottica SA

− 66
+2.9%
SELL
ENB CN

Enbridge Inc

− 498
+2.9%
SELL
ENEL IM

Enel SpA

− 1,770
+2.9%
SELL
ENGI FP

Engie SA

− 420
+2.9%
SELL
ENI IM

Eni SpA

− 477
+2.9%
SELL
ENR GR

Siemens Energy AG

− 165
+2.9%
SELL
EOAN GR

E.ON SE

− 501
+2.9%
SELL
EPIA SS

Epiroc AB

− 144
+2.9%
SELL
EPIB SS

Epiroc AB

− 90
+2.9%
SELL
EQNR NO

Equinor ASA

− 192
+2.9%
SELL
EQT SS

EQT AB

− 84
+2.9%
SELL
ERICB SS

Telefonaktiebolaget LM Ericsson

− 672
+2.9%
SELL
ESLT IT

Elbit Systems Ltd

− 6
+2.8%
SELL
ESSITYB SS

Essity AB

− 135
+2.9%
SELL
ETOR

Etoro Group Ltd

− 3
+2.9%
SELL
EVO SS

Evolution AB

− 33
+2.9%
SELL
EXPN LN

Experian PLC

− 207
+2.9%
SELL
FER SM

Ferrovial NV

− 111
+2.9%
SELL
FFH CN

Fairfax Financial Holdings Ltd

− 3
+1.8%
SELL
FIBI IT

First International Bank Of Israel Ltd/The

− 12
+2.9%
SELL
FMG AU

Fortescue Ltd

− 381
+2.9%
SELL
FNV CN

Franco-Nevada Corp

− 42
+2.8%
SELL
FORTUM FH

Fortum Oyj

− 99
+2.8%
SELL
FPH NZ

Fisher & Paykel Healthcare Corp Ltd

− 135
+2.9%
SELL
FROG

JFrog Ltd

− 21
+2.6%
SELL
FUTU

Futu Holdings Ltd

− 12
+2.5%
SELL
G IM

Generali

− 240
+2.9%
SELL
GALP PL

Galp Energia SGPS SA

− 96
+2.9%
SELL
GJF NO

Gjensidige Forsikring ASA

− 42
+2.8%
SELL
GLBE

Global-e Online Ltd

− 24
+2.8%
SELL
GLEN LN

Glencore PLC

− 2,178
+2.9%
SELL
GMG AU

Goodman Group

− 465
+2.9%
SELL
GRAB

Grab Holdings Ltd

− 657
+2.9%
SELL
GSK LN

GSK PLC

− 927
+2.9%
SELL
GWO CN

Great-West Lifeco Inc

− 60
+2.9%
SELL
HARL IT

Harel Insurance Investments & Financial Services Ltd

− 24
+2.7%
SELL
HEIA NA

Heineken NV

− 63
+2.9%
SELL
HEXAB SS

Hexagon AB

− 483
+2.9%
SELL
HKD

HONG KONG DOLLAR

− 132,573
+94.5%
SELL
HLN LN

Haleon PLC

− 2,016
+2.9%
SELL
HMB SS

H & M Hennes & Mauritz AB

− 108
+2.8%
SELL
HNR1 GR

Hannover Rueck SE

− 12
+2.5%
SELL
HO FP

Thales SA

− 21
+2.9%
SELL
HOLN SW

Holcim AG

− 114
+2.9%
SELL
HSBA LN

HSBC Holdings PLC

− 3,933
+2.9%
SELL
IAG AU

Insurance Australia Group Ltd

− 543
+2.9%
SELL
IBE SM

Iberdrola SA

− 1,419
+2.9%
SELL
ICL IT

ICL Group Ltd

− 165
+2.9%
SELL
IFC CN

INTACT FINANCIAL CORP

− 39
+2.8%
SELL
IFT NZ

Infratil Ltd

− 228
+2.9%
SELL
IFX GR

Infineon Technologies AG

− 297
+2.9%
SELL
III LN

3i Group PLC

− 231
+2.9%
SELL
IMB LN

IMPERIAL BRANDS PLC

− 168
+2.9%
SELL
IMO CN

Imperial Oil Ltd

− 33
+2.8%
SELL
INDUA SS

Industrivarden AB

− 30
+2.8%
SELL
INDUC SS

Industrivarden AB

− 39
+2.8%
SELL
INGA NA

ING Groep NV

− 624
+2.9%
SELL
INVEB SS

Investor AB

− 417
+2.9%
SELL
ISP IM

Intesa Sanpaolo SpA

− 3,510
+2.9%
SELL
ITX SM

Industria de Diseno Textil SA

− 255
+2.9%
SELL
JHX AU

James Hardie Industries PLC

− 132
+2.9%
SELL
JM SP

Jardine Matheson Holdings Ltd

− 45
+2.7%
SELL
JMT PL

Jeronimo Martins SGPS SA

− 63
+2.9%
SELL
JPY

JAPANESE YEN

− 274,633
+25.1%
SELL
KBC BB

KBC Group NV

− 57
+2.9%
SELL
KMAR NO

Kongsberg Maritime AS

− 99
+2.8%
SELL
KNEBV FH

Kone Oyj

− 90
+2.9%
SELL
KOG NO

Kongsberg Gruppen ASA

− 99
+2.8%
SELL
KSP ID

Kingspan Group PLC

− 33
+2.7%
SELL
KYGA ID

Kerry Group PLC

− 36
+2.8%
SELL
L CN

Loblaw Cos Ltd

− 126
+2.9%
SELL
LATOB SS

Investment AB Latour

− 30
+2.7%
SELL
LDO IM

LEONARDO-FINMECCANICA SPA

− 90
+2.9%
SELL
LLOY LN

Lloyds Banking Group PLC

− 13,518
+2.9%
SELL
LONN SW

Lonza Group AG

− 15
+2.8%
SELL
LSEG LN

London Stock Exchange Group PLC

− 102
+2.8%
SELL
LUMI IT

Bank Leumi Le-Israel BM

− 342
+2.9%
SELL
LUNDB SS

L E Lundbergforetagen AB

− 15
+2.6%
SELL
MBG GR

Mercedes-Benz Group AG

− 162
+2.9%
SELL
MC FP

LVMH Moet Hennessy Louis Vuitton SE

− 57
+2.9%
SELL
MCY NZ

MERCURY NZ LTD

− 159
+2.9%
SELL
MEL NZ

Meridian Energy Ltd

− 297
+2.9%
SELL
MFC CN

Manulife Financial Corp

− 381
+2.9%
SELL
MLSR IT

Melisron Ltd

− 3
+1.6%
SELL
MMHD IT

Menora Mivtachim Holdings Ltd

− 3
+1.8%
SELL
MNDY

Monday.com Ltd

− 9
+2.8%
SELL
MOWI NO

Mowi ASA

− 102
+2.9%
SELL
MQG AU

Macquarie Group Ltd

− 81
+2.9%
SELL
MRK GR

Merck KGaA

− 27
+2.7%
SELL
MUV2 GY

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

− 27
+2.6%
SELL
MZTF IT

Mizrahi Tefahot Bank Ltd

− 33
+2.7%
SELL
NA CN

National Bank of Canada

− 87
+2.9%
SELL
NAB AU

National Australia Bank Ltd

− 699
+2.9%
SELL
NDA SS

Nordea Bank Abp

− 783
+2.9%
SELL
NESN SW

Nestle SA

− 588
+2.9%
SELL
NG/ LN

National Grid PLC

− 1,137
+2.9%
SELL
NHY NO

Norsk Hydro ASA

− 300
+2.9%
SELL
NICE IT

Nice Ltd

− 12
+2.5%
SELL
NOK

NORWEGIAN KRONE

− 6,090
+35.1%
SELL
NOKIA FH

Nokia Oyj

− 1,227
+2.9%
SELL
NOVN SW

Novartis AG

− 435
+2.9%
SELL
NOVOB DC

Novo Nordisk A/S

− 726
+2.9%
SELL
NSISB DC

Novonesis Novozymes B

− 78
+2.9%
SELL
NST AU

Northern Star Resources Ltd

− 327
+2.9%
SELL
NTR CN

Nutrien Ltd

− 108
+2.9%
SELL
NVMI IT

Nova Ltd

− 6
+2.5%
SELL
NWG LN

NatWest Group PLC

− 1,818
+2.9%
SELL
OCBC SP

Oversea-Chinese Banking Corp Ltd

− 870
+2.9%
SELL
OCTVSDB SS

Octave Intelligence PLC

− 48
+2.9%
SELL
OMV AV

OMV AG

− 33
+2.9%
SELL
OR FP

L'Oreal SA

− 51
+2.8%
SELL
ORG AU

Origin Energy Ltd

− 396
+2.9%
SELL
ORK NO

Orkla ASA

− 171
+2.9%
SELL
PHOE IT

Phoenix Financial Ltd

− 51
+2.8%
SELL
PME AU

Pro Medicus Ltd

− 12
+2.7%
SELL
POLI IT

Bank Hapoalim BM

− 303
+2.9%
SELL
PRU LN

Prudential PLC

− 579
+2.9%
SELL
PRX NA

Prosus NV

− 300
+2.9%
SELL
PRY IM

Prysmian SpA

− 66
+2.8%
SELL
PST IM

Poste Italiane SpA

− 105
+2.9%
SELL
QBE AU

QBE Insurance Group Ltd

− 348
+2.9%
SELL
QSR CN

Restaurant Brands International Inc

− 78
+2.9%
SELL
RACE IM

Ferrari NV

− 27
+2.8%
SELL
RBI AV

Raiffeisen Bank International AG

− 27
+2.7%
SELL
REA AU

REA Group Ltd

− 9
+2.3%
SELL
REL LN

RELX PLC

− 411
+2.9%
SELL
RHM GR

Rheinmetall AG

− 9
+2.5%
SELL
RIO AU

Rio Tinto Ltd

− 84
+2.9%
SELL
RIO LN

Rio Tinto PLC

− 243
+2.9%
SELL
RKT LN

Reckitt Benckiser Group PLC

− 147
+2.9%
SELL
RMS FP

Hermes International SCA

− 6
+2.2%
SELL
RO SW

Roche Holding AG

− 6
+2.7%
SELL
ROP SW

Roche Holding AG

− 159
+2.9%
SELL
RR/ LN

Rolls-Royce Holdings PLC

− 1,926
+2.9%
SELL
RY CN

Royal Bank of Canada

− 318
+2.9%
SELL
RYA ID

Ryanair Holdings PLC

− 120
+2.9%
SELL
SAABB SS

Saab AB

− 72
+2.9%
SELL
SAF FP

Safran SA

− 75
+2.8%
SELL
SAMPO FH

Sampo Oyj

− 576
+2.9%
SELL
SAN FP

Sanofi SA

− 243
+2.9%
SELL
SAN SM

Banco Santander SA

− 3,357
+2.9%
SELL
SAND SS

Sandvik AB

− 243
+2.9%
SELL
SAP GR

SAP SE

− 231
+2.9%
SELL
SCG AU

Scentre Group

− 1,200
+2.9%
SELL
SCHN SW

Schindler Holding AG

− 3
+1.8%
SELL
SCHP SW

Schindler Holding AG

− 9
+2.8%
SELL
SE

Sea Ltd

− 84
+2.9%
SELL
SEBA SS

Skandinaviska Enskilda Banken AB

− 348
+2.9%
SELL
SEBC SS

Skandinaviska Enskilda Banken AB

− 3
+1.9%
SELL
SEK

SWEDISH KRONA

− 9,607
+6.5%
SELL
SGD

SINGAPORE DOLLAR

− 28
+3.8%
SELL
SGO FP

Cie de Saint-Gobain SA

− 105
+2.9%
SELL
SHBA SS

Svenska Handelsbanken AB

− 357
+2.9%
SELL
SHBB SS

Svenska Handelsbanken AB

− 6
+2.1%
SELL
SHEL LN

Shell PLC

− 1,302
+2.9%
SELL
SHL GR

Siemens Healthineers AG

− 66
+2.8%
SELL
SHOP CN

Shopify Inc

− 279
+2.9%
SELL
SIA SP

Singapore Airlines Ltd

− 330
+2.9%
SELL
SIE GR

Siemens AG

− 168
+2.9%
SELL
SIG AU

Sigma Healthcare Ltd

− 1,329
+2.9%
SELL
SIKA SW

Sika AG

− 36
+2.9%
SELL
SLF CN

Sun Life Financial Inc

− 126
+2.9%
SELL
SPOT

Spotify Technology SA

− 33
+2.7%
SELL
SREN SW

Swiss Re AG

− 66
+2.8%
SELL
ST SP

Singapore Telecommunications Ltd

− 1,635
+2.9%
SELL
STAN LN

Standard Chartered PLC

− 423
+2.9%
SELL
STE SP

Singapore Technologies Engineering Ltd

− 351
+2.9%
SELL
STLAM IM

Stellantis NV

− 465
+2.9%
SELL
STMM S4

STMicroelectronics NV

− 147
+2.9%
SELL
STO AU

Santos Ltd

− 747
+2.9%
SELL
STR AV

Strabag SE

− 3
+2.3%
SELL
SU CN

Suncor Energy Inc

− 270
+2.9%
SELL
SU FP

Schneider Electric SE

− 123
+2.9%
SELL
SUN AU

Suncorp Group Ltd

− 249
+2.9%
SELL
SWEDA SS

Swedbank AB

− 207
+2.9%
SELL
T CN

TELUS CORP (VOTING)

− 117
+2.9%
SELL
TCL AU

Transurban Group

− 717
+2.9%
SELL
TD CN

Toronto-Dominion Bank/The

− 381
+2.9%
SELL
TEL NO

Telenor ASA

− 144
+2.9%
SELL
TEVA

Teva Pharmaceutical Industries Ltd

− 264
+2.9%
SELL
TLS AU

Telstra Group Ltd

− 912
+2.9%
SELL
TRI CN

Thomson Reuters Corp

− 30
+2.9%
SELL
TRP CN

TC Energy Corp

− 234
+2.9%
SELL
TSCO LN

Tesco PLC

− 1,461
+2.9%
SELL
TSEM IT

Tower Semiconductor Ltd

− 24
+2.7%
SELL
TTE FP

TOTAL SE

− 462
+2.9%
SELL
UBSG SW

UBS Group AG

− 693
+2.9%
SELL
UCB BB

UCB SA

− 27
+2.8%
SELL
UCG IM

UniCredit SpA

− 354
+2.9%
SELL
ULVR LN

Unilever PLC

− 498
+2.9%
SELL
UMG NA

Universal Music Group NV

− 240
+2.9%
SELL
UOB SP

United Overseas Bank Ltd

− 330
+2.9%
SELL
UPM FH

UPM-Kymmene Oyj

− 120
+2.9%
SELL
VAR NO

Var Energi ASA

− 213
+2.9%
SELL
VEND NO

Vend Marketplaces ASA

− 42
+2.9%
SELL
VER AV

VERBUND AG

− 18
+2.7%
SELL
VOLVA SS

Volvo AB

− 42
+2.8%
SELL
VOLVB SS

Volvo AB

− 360
+2.9%
SELL
VOW GR

Volkswagen AG

− 6
+2.6%
SELL
VOW3 GR

Volkswagen AG

− 45
+2.8%
SELL
VSURE SS

Verisure PLC

− 51
+2.8%
SELL
WBC AU

Westpac Banking Corp

− 780
+2.9%
SELL
WCN CN

Waste Connections Inc

− 57
+2.9%
SELL
WDS AU

Woodside Energy Group Ltd

− 438
+2.9%
SELL
WES AU

Wesfarmers Ltd

− 255
+2.9%
SELL
WIL SP

Wilmar International Ltd

− 603
+2.9%
SELL
WIX

Wix.com Ltd

− 12
+2.7%
SELL
WKL NA

Wolters Kluwer NV

− 51
+2.8%
SELL
WOW AU

Woolworths Group Ltd

− 279
+2.9%
SELL
WPM CN

Wheaton Precious Metals Corp

− 102
+2.9%
SELL
WRT1V FH

Wartsila OYJ Abp

− 111
+2.9%
SELL
WTC AU

WiseTech Global Ltd

− 48
+2.9%
SELL
XRO AU

Xero Ltd

− 36
+2.7%
SELL
YAR NO

Yara International ASA

− 36
+2.8%
SELL
ZURN SW

ZURICH INSURANCE GROUP AG

− 33
+2.7%

2026-06-15

2026-06-11

2026-06-10

2026-06-09

2026-06-08

2026-06-04

2026-06-03

2026-06-02

2026-06-01

2026-05-28

2026-05-26

2026-05-21

BUY
AUD

AUSTRALIAN DOLLAR

+ 4,434
-6.1%
NEW
BN CN

Brookfield Corp

+ 17,236
+100.0%
NEW
BN FP

Danone SA

+ 5,024
+100.0%
NEW
BNP FP

BNP Paribas SA

+ 7,798
+100.0%
NEW
BNS CN

Bank of Nova Scotia/The

+ 9,593
+100.0%
NEW
BP/ LN

BP PLC

+ 122,865
+100.0%
NEW
BXB AU

Brambles Ltd

+ 10,783
+100.0%
NEW
BZ0S1G1

Samsung C&T Corp

+ 12
+100.0%
NEW
CABK SM

CaixaBank SA

+ 29,226
+100.0%
NEW
CAD

CANADIAN DOLLAR

+ -653,308
+100.0%
NEW
CAMT IT

Camtek Ltd/Israel

+ 225
+100.0%
NEW
CBA AU

Commonwealth Bank of Australia

+ 13,120
+100.0%
NEW
CBK GR

Commerzbank AG

+ 7,707
+100.0%
NEW
CCEP

Coca-Cola Europacific Partners PLC

+ 1,652
+100.0%
NEW
CCO CN

Cameco Corp

+ 3,380
+100.0%
NEW
CDI FP

Christian Dior SE

+ 29
+100.0%
NEW
CFR SW

Cie Financiere Richemont SA

+ 4,222
+100.0%
NEW
CHF

SWISS FRANC

+ 10,688
+100.0%
NEW
CHKP

Check Point Software Technologies Ltd

+ 661
+100.0%
NEW
CICT SP

CapitaLand Integrated Commercial Trust

+ 45,754
+100.0%
NEW
CLBT

Cellebrite DI Ltd

+ 943
+100.0%
NEW
CM CN

CANADIAN IMPERIAL BANK OF COMMERCE

+ 7,231
+100.0%
NEW
CNQ CN

CANADIAN NAT RES LTD

+ 16,218
+100.0%
NEW
CNR CN

Canadian National Railway Co

+ 4,262
+100.0%
NEW
COH AU

Cochlear Ltd

+ 515
+100.0%
NEW
COL AU

Coles Group Ltd

+ 10,620
+100.0%
NEW
COLOB DC

Coloplast A/S

+ 948
+100.0%
NEW
CP CN

Canadian Pacific Kansas City Ltd

+ 6,990
+100.0%
NEW
CPG LN

Compass Group PLC

+ 13,297
+100.0%
NEW
CPU AU

Computershare Ltd

+ 4,281
+100.0%
NEW
CS FP

AXA SA

+ 13,015
+100.0%
NEW
CSL AU

CSL Ltd

+ 3,791
+100.0%
NEW
CSU CN

Constellation Software Inc/Canada

+ 156
+100.0%
NEW
CVE CN

Cenovus Energy Inc

+ 10,686
+100.0%
NEW
Cash&Other

Cash & Other

+ 899,044
+100.0%
NEW
DANSKE DC

Danske Bank A/S

+ 5,220
+100.0%
NEW
DB1 GR

Deutsche Boerse AG

+ 1,467
+100.0%
NEW
DBK GR

Deutsche Bank AG

+ 14,812
+100.0%
NEW
DBS SP

DBS Group Holdings Ltd

+ 15,797
+100.0%
NEW
DG FP

Vinci SA

+ 3,922
+100.0%
NEW
DGE LN

Diageo PLC

+ 17,304
+100.0%
NEW
DHL GR

DHL Group

+ 7,298
+100.0%
NEW
DKK

DANISH KRONE

+ 3,460
+100.0%
NEW
DNB NO

DNB Bank ASA

+ 6,665
+100.0%
NEW
DOL CN

Dollarama Inc

+ 2,125
+100.0%
NEW
DSCT IT

Israel Discount Bank Ltd

+ 9,684
+100.0%
NEW
DSV DC

DSV A/S

+ 1,538
+100.0%
NEW
DSY FP

Dassault Systemes SE

+ 5,215
+100.0%
NEW
DTE GR

Deutsche Telekom AG

+ 26,956
+100.0%
NEW
EBS AV

Erste Group Bank AG

+ 2,534
+100.0%
NEW
EDP PL

EDP SA

+ 23,837
+100.0%
NEW
EL FP

EssilorLuxottica SA

+ 2,258
+100.0%
NEW
ENB CN

Enbridge Inc

+ 17,128
+100.0%
NEW
ENEL IM

Enel SpA

+ 60,165
+100.0%
NEW
ENGI FP

Engie SA

+ 14,452
+100.0%
NEW
ENI IM

Eni SpA

+ 16,434
+100.0%
NEW
ENR GR

Siemens Energy AG

+ 5,678
+100.0%
NEW
EOAN GR

E.ON SE

+ 17,243
+100.0%
NEW
EPIA SS

Epiroc AB

+ 4,954
+100.0%
NEW
EPIB SS

Epiroc AB

+ 3,092
+100.0%
NEW
EQNR NO

Equinor ASA

+ 6,677
+100.0%
NEW
EQT SS

EQT AB

+ 2,931
+100.0%
NEW
ERICB SS

Telefonaktiebolaget LM Ericsson

+ 23,129
+100.0%
NEW
ESLT IT

Elbit Systems Ltd

+ 213
+100.0%
NEW
ESSITYB SS

Essity AB

+ 4,670
+100.0%
NEW
ETOR

Etoro Group Ltd

+ 103
+100.0%
NEW
EUR

EURO

+ 36,775
+100.0%
NEW
EVO SS

Evolution AB

+ 1,149
+100.0%
NEW
EXPN LN

Experian PLC

+ 7,131
+100.0%
NEW
FER SM

Ferrovial NV

+ 3,832
+100.0%
NEW
FFH CN

Fairfax Financial Holdings Ltd

+ 165
+100.0%
NEW
FIBI IT

First International Bank Of Israel Ltd/The

+ 413
+100.0%
NEW
FMG AU

Fortescue Ltd

+ 13,157
+100.0%
NEW
FNV CN

Franco-Nevada Corp

+ 1,496
+100.0%
NEW
FORTUM FH

Fortum Oyj

+ 3,480
+100.0%
NEW
FPH NZ

Fisher & Paykel Healthcare Corp Ltd

+ 4,647
+100.0%
NEW
FROG

JFrog Ltd

+ 815
+100.0%
NEW
FUTU

Futu Holdings Ltd

+ 478
+100.0%
NEW
G IM

Generali

+ 8,262
+100.0%
NEW
GALP PL

Galp Energia SGPS SA

+ 3,302
+100.0%
NEW
GBP

BRITISH POUNDS

+ 27,018
+100.0%
NEW
GIVN SW

Givaudan SA

+ 64
+100.0%
NEW
GJF NO

Gjensidige Forsikring ASA

+ 1,504
+100.0%
NEW
GLBE

Global-e Online Ltd

+ 860
+100.0%
NEW
GLEN LN

Glencore PLC

+ 74,063
+100.0%
NEW
GMG AU

Goodman Group

+ 15,995
+100.0%
NEW
GRAB

Grab Holdings Ltd

+ 22,589
+100.0%
NEW
GSK LN

GSK PLC

+ 31,884
+100.0%
NEW
GWO CN

Great-West Lifeco Inc

+ 2,099
+100.0%
NEW
HARL IT

Harel Insurance Investments & Financial Services Ltd

+ 882
+100.0%
NEW
HEIA NA

Heineken NV

+ 2,188
+100.0%
NEW
HEXAB SS

Hexagon AB

+ 16,634
+100.0%
NEW
HKD

HONG KONG DOLLAR

+ -208
+100.0%
NEW
HLN LN

Haleon PLC

+ 69,224
+100.0%
NEW
HMB SS

H & M Hennes & Mauritz AB

+ 3,794
+100.0%
NEW
HNR1 GR

Hannover Rueck SE

+ 478
+100.0%
NEW
HO FP

Thales SA

+ 723
+100.0%
NEW
HOLN SW

Holcim AG

+ 3,930
+100.0%
NEW
HSBA LN

HSBC Holdings PLC

+ 134,829
+100.0%
NEW
IAG AU

Insurance Australia Group Ltd

+ 18,716
+100.0%
NEW
IBE SM

Iberdrola SA

+ 48,808
+100.0%
NEW
ICL IT

ICL Group Ltd

+ 5,720
+100.0%
NEW
IFC CN

INTACT FINANCIAL CORP

+ 1,379
+100.0%
NEW
IFT NZ

Infratil Ltd

+ 7,891
+100.0%
NEW
IFX GR

Infineon Technologies AG

+ 10,174
+100.0%
NEW
III LN

3i Group PLC

+ 8,014
+100.0%
NEW
ILS

ISRAELI NEW SHEKEL

+ 145,575
+100.0%
NEW
IMB LN

IMPERIAL BRANDS PLC

+ 5,856
+100.0%
NEW
IMO CN

Imperial Oil Ltd

+ 1,194
+100.0%
NEW
INDUA SS

Industrivarden AB

+ 1,068
+100.0%
NEW
INDUC SS

Industrivarden AB

+ 1,237
+100.0%
NEW
INGA NA

ING Groep NV

+ 21,467
+100.0%
NEW
INVEB SS

Investor AB

+ 14,196
+100.0%
NEW
ISP IM

Intesa Sanpaolo SpA

+ 119,397
+100.0%
NEW
ITX SM

Industria de Diseno Textil SA

+ 8,705
+100.0%
NEW
JHX AU

James Hardie Industries PLC

+ 4,584
+100.0%
NEW
JM SP

Jardine Matheson Holdings Ltd

+ 1,638
+100.0%
NEW
JMT PL

Jeronimo Martins SGPS SA

+ 2,191
+100.0%
NEW
JPY

JAPANESE YEN

+ 165,428
+100.0%
NEW
KBC BB

KBC Group NV

+ 1,983
+100.0%
NEW
KMAR NO

Kongsberg Maritime AS

+ 3,481
+100.0%
NEW
KNEBV FH

Kone Oyj

+ 3,090
+100.0%
NEW
KOG NO

Kongsberg Gruppen ASA

+ 3,481
+100.0%
NEW
KRW

SOUTH KOREA WON

+ 12,837,218
+100.0%
NEW
KSP ID

Kingspan Group PLC

+ 1,202
+100.0%
NEW
KYGA ID

Kerry Group PLC

+ 1,280
+100.0%
NEW
L CN

Loblaw Cos Ltd

+ 4,408
+100.0%
NEW
LATOB SS

Investment AB Latour

+ 1,126
+100.0%
NEW
LDO IM

LEONARDO-FINMECCANICA SPA

+ 3,157
+100.0%
NEW
LLOY LN

Lloyds Banking Group PLC

+ 459,601
+100.0%
NEW
LONN SW

Lonza Group AG

+ 544
+100.0%
NEW
LSEG LN

London Stock Exchange Group PLC

+ 3,526
+100.0%
NEW
LUMI IT

Bank Leumi Le-Israel BM

+ 11,778
+100.0%
NEW
LUNDB SS

L E Lundbergforetagen AB

+ 578
+100.0%
NEW
MAERSKA DC

AP Moller - Maersk A/S

+ 21
+100.0%
NEW
MAERSKB DC

AP Moller - Maersk A/S

+ 35
+100.0%
NEW
MBG GR

Mercedes-Benz Group AG

+ 5,611
+100.0%
NEW
MC FP

LVMH Moet Hennessy Louis Vuitton SE

+ 1,993
+100.0%
NEW
MCY NZ

MERCURY NZ LTD

+ 5,496
+100.0%
NEW
MEL NZ

Meridian Energy Ltd

+ 10,233
+100.0%
NEW
MFC CN

Manulife Financial Corp

+ 13,114
+100.0%
NEW
MLSR IT

Melisron Ltd

+ 189
+100.0%
NEW
MMHD IT

Menora Mivtachim Holdings Ltd

+ 168
+100.0%
NEW
MNDY

Monday.com Ltd

+ 326
+100.0%
NEW
MOWI NO

Mowi ASA

+ 3,547
+100.0%
NEW
MQG AU

Macquarie Group Ltd

+ 2,805
+100.0%
NEW
MRK GR

Merck KGaA

+ 1,001
+100.0%
NEW
MUV2 GY

Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen

+ 1,015
+100.0%
NEW
MZTF IT

Mizrahi Tefahot Bank Ltd

+ 1,214
+100.0%
NEW
NA CN

National Bank of Canada

+ 3,036
+100.0%
NEW
NAB AU

National Australia Bank Ltd

+ 24,049
+100.0%
NEW
NDA SS

Nordea Bank Abp

+ 26,894
+100.0%
NEW
NESN SW

Nestle SA

+ 20,171
+100.0%
NEW
NG/ LN

National Grid PLC

+ 38,637
+100.0%
NEW
NHY NO

Norsk Hydro ASA

+ 10,333
+100.0%
NEW
NICE IT

Nice Ltd

+ 489
+100.0%
NEW
NOKIA FH

Nokia Oyj

+ 42,210
+100.0%
NEW
NOVN SW

Novartis AG

+ 14,926
+100.0%
NEW
NOVOB DC

Novo Nordisk A/S

+ 24,997
+100.0%
NEW
NSISB DC

Novonesis Novozymes B

+ 2,726
+100.0%
NEW
NST AU

Northern Star Resources Ltd

+ 11,322
+100.0%
NEW
NTR CN

Nutrien Ltd

+ 3,755
+100.0%
NEW
NVMI IT

Nova Ltd

+ 243
+100.0%
NEW
NWG LN

NatWest Group PLC

+ 62,440
+100.0%
NEW
OCBC SP

Oversea-Chinese Banking Corp Ltd

+ 29,904
+100.0%
NEW
OCTVSDB SS

Octave Intelligence PLC

+ 1,663
+100.0%
NEW
OMV AV

OMV AG

+ 1,139
+100.0%
NEW
OR FP

L'Oreal SA

+ 1,802
+100.0%
NEW
ORG AU

Origin Energy Ltd

+ 13,632
+100.0%
NEW
ORK NO

Orkla ASA

+ 5,953
+100.0%
NEW
PHOE IT

Phoenix Financial Ltd

+ 1,811
+100.0%
NEW
PME AU

Pro Medicus Ltd

+ 439
+100.0%
NEW
POLI IT

Bank Hapoalim BM

+ 10,416
+100.0%
NEW
PRU LN

Prudential PLC

+ 19,884
+100.0%
NEW
PRX NA

Prosus NV

+ 10,379
+100.0%
NEW
PRY IM

Prysmian SpA

+ 2,346
+100.0%
NEW
PST IM

Poste Italiane SpA

+ 3,617
+100.0%
NEW
QBE AU

QBE Insurance Group Ltd

+ 11,950
+100.0%
NEW
QSR CN

Restaurant Brands International Inc

+ 2,710
+100.0%
NEW
RACE IM

Ferrari NV

+ 960
+100.0%
NEW
RBI AV

Raiffeisen Bank International AG

+ 1,016
+100.0%
NEW
REA AU

REA Group Ltd

+ 398
+100.0%
NEW
REL LN

RELX PLC

+ 14,184
+100.0%
NEW
RHM GR

Rheinmetall AG

+ 359
+100.0%
NEW
RIO AU

Rio Tinto Ltd

+ 2,938
+100.0%
NEW
RIO LN

Rio Tinto PLC

+ 8,375
+100.0%
NEW
RKT LN

Reckitt Benckiser Group PLC

+ 5,063
+100.0%
NEW
RMS FP

Hermes International SCA

+ 271
+100.0%
NEW
RO SW

Roche Holding AG

+ 224
+100.0%
NEW
ROP SW

Roche Holding AG

+ 5,516
+100.0%
NEW
RR/ LN

Rolls-Royce Holdings PLC

+ 66,208
+100.0%
NEW
RY CN

Royal Bank of Canada

+ 10,973
+100.0%
NEW
RYA ID

Ryanair Holdings PLC

+ 4,164
+100.0%
NEW
SAABB SS

Saab AB

+ 2,487
+100.0%
NEW
SAF FP

Safran SA

+ 2,662
+100.0%
NEW
SAMPO FH

Sampo Oyj

+ 19,869
+100.0%
NEW
SAN FP

Sanofi SA

+ 8,359
+100.0%
NEW
SAN SM

Banco Santander SA

+ 115,315
+100.0%
NEW
SAND SS

Sandvik AB

+ 8,438
+100.0%
NEW
SAP GR

SAP SE

+ 7,974
+100.0%
NEW
SCG AU

Scentre Group

+ 41,276
+100.0%
NEW
SCHN SW

Schindler Holding AG

+ 165
+100.0%
NEW
SCHP SW

Schindler Holding AG

+ 321
+100.0%
NEW
SE

Sea Ltd

+ 2,941
+100.0%
NEW
SEBA SS

Skandinaviska Enskilda Banken AB

+ 11,979
+100.0%
NEW
SEBC SS

Skandinaviska Enskilda Banken AB

+ 159
+100.0%
NEW
SEK

SWEDISH KRONA

+ 140,390
+100.0%
NEW
SGD

SINGAPORE DOLLAR

+ 13,812
+100.0%
NEW
SGO FP

Cie de Saint-Gobain SA

+ 3,615
+100.0%
NEW
SHBA SS

Svenska Handelsbanken AB

+ 12,311
+100.0%
NEW
SHBB SS

Svenska Handelsbanken AB

+ 280
+100.0%
NEW
SHEL LN

Shell PLC

+ 44,570
+100.0%
NEW
SHL GR

Siemens Healthineers AG

+ 2,321
+100.0%
NEW
SHOP CN

Shopify Inc

+ 9,587
+100.0%
NEW
SIA SP

Singapore Airlines Ltd

+ 11,398
+100.0%
NEW
SIE GR

Siemens AG

+ 5,762
+100.0%
NEW
SIG AU

Sigma Healthcare Ltd

+ 45,671
+100.0%
NEW
SIKA SW

Sika AG

+ 1,247
+100.0%
NEW
SLF CN

Sun Life Financial Inc

+ 4,332
+100.0%
NEW
SPOT

Spotify Technology SA

+ 1,215
+100.0%
NEW
SREN SW

Swiss Re AG

+ 2,328
+100.0%
NEW
ST SP

Singapore Telecommunications Ltd

+ 56,185
+100.0%
NEW
STAN LN

Standard Chartered PLC

+ 14,526
+100.0%
NEW
STE SP

Singapore Technologies Engineering Ltd

+ 12,107
+100.0%
NEW
STLAM IM

Stellantis NV

+ 16,042
+100.0%
NEW
STMM S4

STMicroelectronics NV

+ 5,120
+100.0%
NEW
STO AU

Santos Ltd

+ 25,699
+100.0%
NEW
STR AV

Strabag SE

+ 131
+100.0%
NEW
SU CN

Suncor Energy Inc

+ 9,355
+100.0%
NEW
SU FP

Schneider Electric SE

+ 4,248
+100.0%
NEW
SUN AU

Suncorp Group Ltd

+ 8,569
+100.0%
NEW
SWEDA SS

Swedbank AB

+ 7,166
+100.0%
NEW
T CN

TELUS CORP (VOTING)

+ 4,042
+100.0%
NEW
TCL AU

Transurban Group

+ 24,646
+100.0%
NEW
TD CN

Toronto-Dominion Bank/The

+ 13,183
+100.0%
NEW
TEL NO

Telenor ASA

+ 4,981
+100.0%
NEW
TEVA

Teva Pharmaceutical Industries Ltd

+ 9,075
+100.0%
NEW
TLS AU

Telstra Group Ltd

+ 31,358
+100.0%
NEW
TRI CN

Thomson Reuters Corp

+ 1,044
+100.0%
NEW
TRP CN

TC Energy Corp

+ 8,107
+100.0%
NEW
TSCO LN

Tesco PLC

+ 50,232
+100.0%
NEW
TSEM IT

Tower Semiconductor Ltd

+ 886
+100.0%
NEW
TTE FP

TOTAL SE

+ 15,946
+100.0%
NEW
UBSG SW

UBS Group AG

+ 23,873
+100.0%
NEW
UCB BB

UCB SA

+ 950
+100.0%
NEW
UCG IM

UniCredit SpA

+ 12,229
+100.0%
NEW
ULVR LN

Unilever PLC

+ 17,119
+100.0%
NEW
UMG NA

Universal Music Group NV

+ 8,273
+100.0%
NEW
UOB SP

United Overseas Bank Ltd

+ 11,359
+100.0%
NEW
UPM FH

UPM-Kymmene Oyj

+ 4,176
+100.0%
NEW
USBFS03

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

+ 136,157
+100.0%
NEW
VAR NO

Var Energi ASA

+ 7,315
+100.0%
NEW
VEND NO

Vend Marketplaces ASA

+ 1,472
+100.0%
NEW
VER AV

VERBUND AG

+ 660
+100.0%
NEW
VOLVA SS

Volvo AB

+ 1,513
+100.0%
NEW
VOLVB SS

Volvo AB

+ 12,431
+100.0%
NEW
VOW GR

Volkswagen AG

+ 234
+100.0%
NEW
VOW3 GR

Volkswagen AG

+ 1,600
+100.0%
NEW
VSURE SS

Verisure PLC

+ 1,800
+100.0%
NEW
WBC AU

Westpac Banking Corp

+ 26,814
+100.0%
NEW
WCN CN

Waste Connections Inc

+ 1,987
+100.0%
NEW
WDS AU

Woodside Energy Group Ltd

+ 15,043
+100.0%
NEW
WES AU

Wesfarmers Ltd

+ 8,845
+100.0%
NEW
WIL SP

Wilmar International Ltd

+ 20,775
+100.0%
NEW
WIX

Wix.com Ltd

+ 441
+100.0%
NEW
WKL NA

Wolters Kluwer NV

+ 1,841
+100.0%
NEW
WOW AU

Woolworths Group Ltd

+ 9,667
+100.0%
NEW
WPM CN

Wheaton Precious Metals Corp

+ 3,534
+100.0%
NEW
WRT1V FH

Wartsila OYJ Abp

+ 3,840
+100.0%
NEW
WTC AU

WiseTech Global Ltd

+ 1,675
+100.0%
NEW
XRO AU

Xero Ltd

+ 1,310
+100.0%
NEW
YAR NO

Yara International ASA

+ 1,290
+100.0%
NEW
ZURN SW

ZURICH INSURANCE GROUP AG

+ 1,206
+100.0%