PTIN Pacer Trendpilot International ETF
2026-06-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 068270 KS | Celltrion Inc | + 62 | +5.0% |
| BUY | Cash&Other | Cash & Other | + 77,514 | +9.7% |
| BUY | GBP | BRITISH POUNDS | + 3,338 | +18.6% |
| BUY | JPY | JAPANESE YEN | + 990,276 | +65.1% |
| SELL | CAD | CANADIAN DOLLAR | − 1,321 | -0.2% |
| SELL | EUR | EURO | − 12,490 | -37.3% |
| SELL | ILS | ISRAELI NEW SHEKEL | − 5,070 | +3.4% |
| SELL | KRW | SOUTH KOREA WON | − 13,361,868 | +54.1% |
| SELL | NOK | NORWEGIAN KRONE | − 24,797 | +68.8% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 60,071 | +37.2% |
Celltrion Inc
Cash & Other
BRITISH POUNDS
JAPANESE YEN
CANADIAN DOLLAR
EURO
ISRAELI NEW SHEKEL
SOUTH KOREA WON
NORWEGIAN KRONE
U.S. Bank Money Market Deposit Account 06/01/2031
2026-06-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | EUR | EURO | + 8,276 | -19.8% |
| BUY | ILS | ISRAELI NEW SHEKEL | + 5,070 | +3.5% |
| BUY | NOK | NORWEGIAN KRONE | + 24,797 | +220.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 35,561 | +28.3% |
| SELL | Cash&Other | Cash & Other | − 44,983 | +5.3% |
| SELL | JPY | JAPANESE YEN | − 504,781 | +24.9% |
| SELL | KRW | SOUTH KOREA WON | − 1,198,340 | +4.6% |
EURO
ISRAELI NEW SHEKEL
NORWEGIAN KRONE
U.S. Bank Money Market Deposit Account 06/01/2031
Cash & Other
JAPANESE YEN
SOUTH KOREA WON
2026-06-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 13,523 | -2.1% |
| BUY | EUR | EURO | + 198 | -0.5% |
| BUY | JPY | JAPANESE YEN | + 1,271,208 | +168.5% |
| BUY | KRW | SOUTH KOREA WON | + 40,427,380 | -278.2% |
| SELL | Cash&Other | Cash & Other | − 924 | +0.1% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 47,735 | +27.5% |
2026-06-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000660 KS | SK hynix Inc | + 8 | +0.2% |
| BUY | 005930 KS | Samsung Electronics Co Ltd | + 75 | +0.2% |
| BUY | 7203 JP | Toyota Motor Corp | + 479 | +0.5% |
| BUY | 8035 JT | Tokyo Electron Ltd | + 20 | +0.5% |
| BUY | BHP AU | BHP Group Ltd | + 158 | +0.4% |
| BUY | CAD | CANADIAN DOLLAR | + 119 | -0.0% |
| BUY | Cash&Other | Cash & Other | + 126,218 | +17.5% |
| BUY | EUR | EURO | + 6,788 | -13.9% |
| BUY | JPY | JAPANESE YEN | + 1,218,475 | -262.6% |
| SELL | CHF | SWISS FRANC | − 8,066 | +75.8% |
| SELL | KRW | SOUTH KOREA WON | − 27,107,885 | +215.6% |
| SELL | NOK | NORWEGIAN KRONE | − 18,394 | +62.1% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 145,760 | +45.6% |
SK hynix Inc
Samsung Electronics Co Ltd
Toyota Motor Corp
Tokyo Electron Ltd
BHP Group Ltd
CANADIAN DOLLAR
Cash & Other
EURO
JAPANESE YEN
SWISS FRANC
SOUTH KOREA WON
NORWEGIAN KRONE
U.S. Bank Money Market Deposit Account 06/01/2031
2026-05-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ALV GR | Allianz SE | + 16 | +0.5% |
| BUY | ASML NA | ASML Holding NV | + 5 | +0.2% |
| BUY | BNS CN | Bank of Nova Scotia/The | + 104 | +1.1% |
| BUY | CABK SM | CaixaBank SA | + 610 | +2.1% |
| BUY | CM CN | CANADIAN IMPERIAL BANK OF COMMERCE | + 74 | +1.0% |
| BUY | CNQ CN | CANADIAN NAT RES LTD | + 156 | +1.0% |
| BUY | CP CN | Canadian Pacific Kansas City Ltd | + 71 | +1.0% |
| BUY | DBK GR | Deutsche Bank AG | + 216 | +1.5% |
| BUY | EL FP | EssilorLuxottica SA | + 38 | +1.7% |
| BUY | ENEL IM | Enel SpA | + 611 | +1.0% |
| BUY | HSBA LN | HSBC Holdings PLC | + 266 | +0.2% |
| BUY | IFX GR | Infineon Technologies AG | + 98 | +1.0% |
| BUY | INDUC SS | Industrivarden AB | + 134 | +10.8% |
| BUY | ISP IM | Intesa Sanpaolo SpA | + 1,135 | +1.0% |
| BUY | ITX SM | Industria de Diseno Textil SA | + 120 | +1.4% |
| BUY | LLOY LN | Lloyds Banking Group PLC | + 4,540 | +1.0% |
| BUY | MUV2 GY | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | + 13 | +1.3% |
| BUY | NESN SW | Nestle SA | + 95 | +0.5% |
| BUY | NG/ LN | National Grid PLC | + 466 | +1.2% |
| BUY | NOK | NORWEGIAN KRONE | + 18,394 | +163.5% |
| BUY | SAN FP | Sanofi SA | + 82 | +1.0% |
| BUY | SAP GR | SAP SE | + 46 | +0.6% |
| BUY | SIE GR | Siemens AG | + 27 | +0.5% |
| BUY | SPOT | Spotify Technology SA | + 15 | +1.2% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 130,985 | +69.5% |
| SELL | CAD | CANADIAN DOLLAR | − 14,127 | -2.2% |
| SELL | CHF | SWISS FRANC | − 6,724 | +38.7% |
| SELL | Cash&Other | Cash & Other | − 160,152 | +18.1% |
| SELL | EUR | EURO | − 63,252 | +434.9% |
| SELL | GBP | BRITISH POUNDS | − 5,374 | +23.0% |
| SELL | JPY | JAPANESE YEN | − 161,401 | -53.3% |
| SELL | KRW | SOUTH KOREA WON | − 2,268,072 | +15.3% |
| SELL | SEK | SWEDISH KRONA | − 6,717 | +5.0% |
Allianz SE
ASML Holding NV
Bank of Nova Scotia/The
CaixaBank SA
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NAT RES LTD
Canadian Pacific Kansas City Ltd
Deutsche Bank AG
EssilorLuxottica SA
Enel SpA
HSBC Holdings PLC
Infineon Technologies AG
Industrivarden AB
Intesa Sanpaolo SpA
Industria de Diseno Textil SA
Lloyds Banking Group PLC
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
Nestle SA
National Grid PLC
NORWEGIAN KRONE
Sanofi SA
SAP SE
Siemens AG
Spotify Technology SA
U.S. Bank Money Market Deposit Account 06/01/2031
CANADIAN DOLLAR
SWISS FRANC
Cash & Other
EURO
BRITISH POUNDS
JAPANESE YEN
SOUTH KOREA WON
SWEDISH KRONA
2026-05-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 13,703 | -2.1% |
| BUY | CHF | SWISS FRANC | + 6,681 | +62.5% |
| BUY | KRW | SOUTH KOREA WON | + 2,005,009 | +15.6% |
| BUY | OCTVSDB SS | Octave Intelligence PLC | + 0 | +0.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 52,222 | +38.4% |
| EXIT | DKK | DANISH KRONE | − 3,460 | -100.0% |
| NEW | NOK | NORWEGIAN KRONE | + 11,247 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 16,026 | +1.8% |
| SELL | EUR | EURO | − 22,232 | +60.5% |
| SELL | GBP | BRITISH POUNDS | − 3,702 | +13.7% |
| SELL | JPY | JAPANESE YEN | − 467,999 | +282.9% |
| SELL | SEK | SWEDISH KRONA | − 4,795 | +3.4% |
| SELL | SGD | SINGAPORE DOLLAR | − 13,043 | +94.4% |
CANADIAN DOLLAR
SWISS FRANC
SOUTH KOREA WON
Octave Intelligence PLC
U.S. Bank Money Market Deposit Account 06/01/2031
DANISH KRONE
NORWEGIAN KRONE
Cash & Other
EURO
BRITISH POUNDS
JAPANESE YEN
SWEDISH KRONA
SINGAPORE DOLLAR
2026-05-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| 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% |
AUSTRALIAN DOLLAR
Brookfield Corp
Danone SA
BNP Paribas SA
Bank of Nova Scotia/The
BP PLC
Brambles Ltd
Samsung C&T Corp
CaixaBank SA
CANADIAN DOLLAR
Camtek Ltd/Israel
Commonwealth Bank of Australia
Commerzbank AG
Coca-Cola Europacific Partners PLC
Cameco Corp
Christian Dior SE
Cie Financiere Richemont SA
SWISS FRANC
Check Point Software Technologies Ltd
CapitaLand Integrated Commercial Trust
Cellebrite DI Ltd
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NAT RES LTD
Canadian National Railway Co
Cochlear Ltd
Coles Group Ltd
Coloplast A/S
Canadian Pacific Kansas City Ltd
Compass Group PLC
Computershare Ltd
AXA SA
CSL Ltd
Constellation Software Inc/Canada
Cenovus Energy Inc
Cash & Other
Danske Bank A/S
Deutsche Boerse AG
Deutsche Bank AG
DBS Group Holdings Ltd
Vinci SA
Diageo PLC
DHL Group
DANISH KRONE
DNB Bank ASA
Dollarama Inc
Israel Discount Bank Ltd
DSV A/S
Dassault Systemes SE
Deutsche Telekom AG
Erste Group Bank AG
EDP SA
EssilorLuxottica SA
Enbridge Inc
Enel SpA
Engie SA
Eni SpA
Siemens Energy AG
E.ON SE
Epiroc AB
Epiroc AB
Equinor ASA
EQT AB
Telefonaktiebolaget LM Ericsson
Elbit Systems Ltd
Essity AB
Etoro Group Ltd
EURO
Evolution AB
Experian PLC
Ferrovial NV
Fairfax Financial Holdings Ltd
First International Bank Of Israel Ltd/The
Fortescue Ltd
Franco-Nevada Corp
Fortum Oyj
Fisher & Paykel Healthcare Corp Ltd
JFrog Ltd
Futu Holdings Ltd
Generali
Galp Energia SGPS SA
BRITISH POUNDS
Givaudan SA
Gjensidige Forsikring ASA
Global-e Online Ltd
Glencore PLC
Goodman Group
Grab Holdings Ltd
GSK PLC
Great-West Lifeco Inc
Harel Insurance Investments & Financial Services Ltd
Heineken NV
Hexagon AB
HONG KONG DOLLAR
Haleon PLC
H & M Hennes & Mauritz AB
Hannover Rueck SE
Thales SA
Holcim AG
HSBC Holdings PLC
Insurance Australia Group Ltd
Iberdrola SA
ICL Group Ltd
INTACT FINANCIAL CORP
Infratil Ltd
Infineon Technologies AG
3i Group PLC
ISRAELI NEW SHEKEL
IMPERIAL BRANDS PLC
Imperial Oil Ltd
Industrivarden AB
Industrivarden AB
ING Groep NV
Investor AB
Intesa Sanpaolo SpA
Industria de Diseno Textil SA
James Hardie Industries PLC
Jardine Matheson Holdings Ltd
Jeronimo Martins SGPS SA
JAPANESE YEN
KBC Group NV
Kongsberg Maritime AS
Kone Oyj
Kongsberg Gruppen ASA
SOUTH KOREA WON
Kingspan Group PLC
Kerry Group PLC
Loblaw Cos Ltd
Investment AB Latour
LEONARDO-FINMECCANICA SPA
Lloyds Banking Group PLC
Lonza Group AG
London Stock Exchange Group PLC
Bank Leumi Le-Israel BM
L E Lundbergforetagen AB
AP Moller - Maersk A/S
AP Moller - Maersk A/S
Mercedes-Benz Group AG
LVMH Moet Hennessy Louis Vuitton SE
MERCURY NZ LTD
Meridian Energy Ltd
Manulife Financial Corp
Melisron Ltd
Menora Mivtachim Holdings Ltd
Monday.com Ltd
Mowi ASA
Macquarie Group Ltd
Merck KGaA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
Mizrahi Tefahot Bank Ltd
National Bank of Canada
National Australia Bank Ltd
Nordea Bank Abp
Nestle SA
National Grid PLC
Norsk Hydro ASA
Nice Ltd
Nokia Oyj
Novartis AG
Novo Nordisk A/S
Novonesis Novozymes B
Northern Star Resources Ltd
Nutrien Ltd
Nova Ltd
NatWest Group PLC
Oversea-Chinese Banking Corp Ltd
Octave Intelligence PLC
OMV AG
L'Oreal SA
Origin Energy Ltd
Orkla ASA
Phoenix Financial Ltd
Pro Medicus Ltd
Bank Hapoalim BM
Prudential PLC
Prosus NV
Prysmian SpA
Poste Italiane SpA
QBE Insurance Group Ltd
Restaurant Brands International Inc
Ferrari NV
Raiffeisen Bank International AG
REA Group Ltd
RELX PLC
Rheinmetall AG
Rio Tinto Ltd
Rio Tinto PLC
Reckitt Benckiser Group PLC
Hermes International SCA
Roche Holding AG
Roche Holding AG
Rolls-Royce Holdings PLC
Royal Bank of Canada
Ryanair Holdings PLC
Saab AB
Safran SA
Sampo Oyj
Sanofi SA
Banco Santander SA
Sandvik AB
SAP SE
Scentre Group
Schindler Holding AG
Schindler Holding AG
Sea Ltd
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
SWEDISH KRONA
SINGAPORE DOLLAR
Cie de Saint-Gobain SA
Svenska Handelsbanken AB
Svenska Handelsbanken AB
Shell PLC
Siemens Healthineers AG
Shopify Inc
Singapore Airlines Ltd
Siemens AG
Sigma Healthcare Ltd
Sika AG
Sun Life Financial Inc
Spotify Technology SA
Swiss Re AG
Singapore Telecommunications Ltd
Standard Chartered PLC
Singapore Technologies Engineering Ltd
Stellantis NV
STMicroelectronics NV
Santos Ltd
Strabag SE
Suncor Energy Inc
Schneider Electric SE
Suncorp Group Ltd
Swedbank AB
TELUS CORP (VOTING)
Transurban Group
Toronto-Dominion Bank/The
Telenor ASA
Teva Pharmaceutical Industries Ltd
Telstra Group Ltd
Thomson Reuters Corp
TC Energy Corp
Tesco PLC
Tower Semiconductor Ltd
TOTAL SE
UBS Group AG
UCB SA
UniCredit SpA
Unilever PLC
Universal Music Group NV
United Overseas Bank Ltd
UPM-Kymmene Oyj
U.S. Bank Money Market Deposit Account 06/01/2031
Var Energi ASA
Vend Marketplaces ASA
VERBUND AG
Volvo AB
Volvo AB
Volkswagen AG
Volkswagen AG
Verisure PLC
Westpac Banking Corp
Waste Connections Inc
Woodside Energy Group Ltd
Wesfarmers Ltd
Wilmar International Ltd
Wix.com Ltd
Wolters Kluwer NV
Woolworths Group Ltd
Wheaton Precious Metals Corp
Wartsila OYJ Abp
WiseTech Global Ltd
Xero Ltd
Yara International ASA
ZURICH INSURANCE GROUP AG
2026-05-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 510,025 | +100.9% |
| BUY | KRW | SOUTH KOREA WON | + 30,778,740 | -150.9% |
| BUY | NOK | NORWEGIAN KRONE | + 0 | +0.0% |
| SELL | 000270 KS | Kia Corp | − 36 | +1.8% |
| SELL | 000660 KS | SK hynix Inc | − 82 | +1.9% |
| SELL | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | − 4 | +1.5% |
| SELL | 003550 KS | LG Corp | − 12 | +1.7% |
| SELL | 003670 KS | POSCO Future M Co Ltd | − 4 | +1.4% |
| SELL | 005380 KS | Hyundai Motor Co | − 20 | +1.8% |
| SELL | 005385 KS | Hyundai Motor Co | − 2 | +1.2% |
| SELL | 005387 KS | Hyundai Motor Co | − 4 | +1.4% |
| SELL | 005490 KS | POSCO Holdings Inc | − 10 | +1.7% |
| SELL | 005930 KS | Samsung Electronics Co Ltd | − 756 | +1.9% |
| SELL | 005935 KS | Samsung Electronics Co Ltd | − 124 | +1.9% |
| SELL | 006400 KS | Samsung SDI Co Ltd | − 8 | +1.6% |
| SELL | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | − 6 | +1.6% |
| SELL | 010140 KS | Samsung Heavy Industries Co Ltd | − 110 | +1.9% |
| SELL | 011200 KS | HMM Co Ltd | − 46 | +1.8% |
| SELL | 012330 KS | Hyundai Mobis Co Ltd | − 8 | +1.7% |
| SELL | 012450 KS | Hanwha Aerospace Co Ltd | − 4 | +1.5% |
| SELL | 015760 KS | Korea Electric Power Corp | − 38 | +1.8% |
| SELL | 028260 KS | SAMSUNG C&T CORP | − 12 | +1.7% |
| SELL | 032830 KS | Samsung Life Insurance Co Ltd | − 16 | +1.9% |
| SELL | 033780 KS | KT&G Corp | − 14 | +1.7% |
| SELL | 034020 KS | Doosan Enerbility Co Ltd | − 68 | +1.9% |
| SELL | 035420 KS | NAVER Corp | − 20 | +1.8% |
| SELL | 035720 KS | Kakao Corp | − 46 | +1.9% |
| SELL | 042660 KS | Hanwha Ocean Co Ltd | − 20 | +1.9% |
| SELL | 051910 KS | LG Chem Ltd | − 6 | +1.6% |
| SELL | 055550 KS | Shinhan Financial Group Co Ltd | − 70 | +1.9% |
| SELL | 064350 KS | Hyundai Rotem Co Ltd | − 10 | +1.7% |
| SELL | 066570 KS | LG Electronics Inc | − 16 | +1.9% |
| SELL | 066575 KS | LG Electronics Inc | − 2 | +1.4% |
| SELL | 068270 KS | Celltrion Inc | − 24 | +1.9% |
| SELL | 086790 KS | Hana Financial Group Inc | − 42 | +1.9% |
| SELL | 096770 KS | SK Innovation Co Ltd | − 10 | +1.7% |
| SELL | 105560 KS | KB Financial Group Inc | − 54 | +1.9% |
| SELL | 138040 KS | Meritz Financial Group Inc | − 10 | +1.6% |
| SELL | 196170 KS | Alteogen Inc | − 6 | +1.7% |
| SELL | 247540 KS | Ecopro BM Co Ltd | − 8 | +1.9% |
| SELL | 259960 KS | Krafton Inc | − 4 | +1.7% |
| SELL | 267260 KS | HD Hyundai Electric Co Ltd | − 2 | +1.1% |
| SELL | 316140 KS | Woori Financial Group Inc | − 102 | +1.9% |
| SELL | 329180 KS | HD Hyundai Heavy Industries Co Ltd | − 4 | +1.5% |
| SELL | 373220 KS | LG Energy Solution Ltd | − 6 | +1.8% |
| SELL | 402340 KS | SK Square Co Ltd | − 12 | +1.7% |
| SELL | AUD | AUSTRALIAN DOLLAR | − 432 | -0.6% |
| SELL | CAD | CANADIAN DOLLAR | − 6,128 | -0.9% |
| SELL | CHF | SWISS FRANC | − 900 | +7.8% |
| SELL | EUR | EURO | − 4,682 | -14.4% |
| SELL | GBP | BRITISH POUNDS | − 3,458 | +12.9% |
| SELL | SEK | SWEDISH KRONA | − 40,516 | +20.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 167,044 | +69.4% |
Cash & Other
SOUTH KOREA WON
NORWEGIAN KRONE
Kia Corp
SK hynix Inc
Samsung Fire & Marine Insurance Co Ltd
LG Corp
POSCO Future M Co Ltd
Hyundai Motor Co
Hyundai Motor Co
Hyundai Motor Co
POSCO Holdings Inc
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
Samsung SDI Co Ltd
HD Korea Shipbuilding & Offshore Engineering Co Ltd
Samsung Heavy Industries Co Ltd
HMM Co Ltd
Hyundai Mobis Co Ltd
Hanwha Aerospace Co Ltd
Korea Electric Power Corp
SAMSUNG C&T CORP
Samsung Life Insurance Co Ltd
KT&G Corp
Doosan Enerbility Co Ltd
NAVER Corp
Kakao Corp
Hanwha Ocean Co Ltd
LG Chem Ltd
Shinhan Financial Group Co Ltd
Hyundai Rotem Co Ltd
LG Electronics Inc
LG Electronics Inc
Celltrion Inc
Hana Financial Group Inc
SK Innovation Co Ltd
KB Financial Group Inc
Meritz Financial Group Inc
Alteogen Inc
Ecopro BM Co Ltd
Krafton Inc
HD Hyundai Electric Co Ltd
Woori Financial Group Inc
HD Hyundai Heavy Industries Co Ltd
LG Energy Solution Ltd
SK Square Co Ltd
AUSTRALIAN DOLLAR
CANADIAN DOLLAR
SWISS FRANC
EURO
BRITISH POUNDS
SWEDISH KRONA
U.S. Bank Money Market Deposit Account 06/01/2031
2026-05-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 000660 KS | SK hynix Inc | + 5 | +0.1% |
| BUY | 005930 KS | Samsung Electronics Co Ltd | + 74 | +0.2% |
| BUY | CHF | SWISS FRANC | + 2,285 | +24.6% |
| BUY | GBP | BRITISH POUNDS | + 16,802 | +168.5% |
| BUY | SEK | SWEDISH KRONA | + 40,516 | +26.5% |
| EXIT | DKK | DANISH KRONE | − 10,512 | -100.0% |
| SELL | 1 HK | CK Hutchison Holdings Ltd | − 416 | +1.9% |
| SELL | 1038 HK | CK Infrastructure Holdings Ltd | − 92 | +1.9% |
| SELL | 1113 HK | CK Asset Holdings Ltd | − 300 | +1.9% |
| SELL | 12 HK | Henderson Land Development Co Ltd | − 208 | +1.9% |
| SELL | 1299 HK | AIA Group Ltd | − 959 | +1.1% |
| SELL | 16 HK | Sun Hung Kai Properties Ltd | − 234 | +1.9% |
| SELL | 1605 JP | Inpex Corp | − 140 | +1.9% |
| SELL | 1802 JP | Obayashi Corp | − 100 | +1.9% |
| SELL | 1812 JP | Kajima Corp | − 68 | +1.9% |
| SELL | 1876 HK | Budweiser Brewing Co APAC Ltd | − 242 | +1.9% |
| SELL | 1925 JP | Daiwa House Industry Co Ltd | − 92 | +1.9% |
| SELL | 1928 HK | Sands China Ltd | − 334 | +1.9% |
| SELL | 1928 JP | Sekisui House Ltd | − 102 | +1.9% |
| SELL | 1929 HK | CHOW TAI FOOK JEWELLERY | − 332 | +1.9% |
| SELL | 2 HK | CLP Holdings Ltd | − 244 | +1.9% |
| SELL | 2259 HK | Zijin Gold International Co Ltd | − 28 | +1.9% |
| SELL | 2388 HK | BOC Hong Kong Holdings Ltd | − 550 | +1.9% |
| SELL | 2502 JP | Asahi Group Holdings Ltd | − 232 | +1.9% |
| SELL | 2503 JP | Kirin Holdings Co Ltd | − 124 | +1.9% |
| SELL | 2587 JP | Suntory Beverage & Food Ltd | − 18 | +1.8% |
| SELL | 27 HK | Galaxy Entertainment Group Ltd | − 314 | +1.9% |
| SELL | 2802 JP | Ajinomoto Co Inc | − 142 | +1.9% |
| SELL | 2914 JP | Japan Tobacco Inc | − 168 | +1.9% |
| SELL | 3 HK | Hong Kong & China Gas Co Ltd | − 1,660 | +1.9% |
| SELL | 3382 JP | Seven & i Holdings Co Ltd | − 368 | +1.9% |
| SELL | 3407 JP | Asahi Kasei Corp | − 208 | +1.9% |
| SELL | 3659 JP | Nexon Co Ltd | − 62 | +1.9% |
| SELL | 388 HK | Hong Kong Exchanges & Clearing Ltd | − 180 | +1.9% |
| SELL | 4063 JP | Shin-Etsu Chemical Co Ltd | − 302 | +1.9% |
| SELL | 4091 JP | Nippon Sanso Holdings Corp | − 32 | +1.9% |
| SELL | 4151 JP | Kyowa Kirin Co Ltd | − 36 | +1.9% |
| SELL | 4307 JT | Nomura Research Institute Ltd | − 66 | +1.9% |
| SELL | 4452 JP | Kao Corp | − 70 | +1.9% |
| SELL | 4502 JP | Takeda Pharmaceutical Co Ltd | − 244 | +1.9% |
| SELL | 4503 JP | Astellas Pharma Inc | − 278 | +1.9% |
| SELL | 4507 JP | Shionogi & Co Ltd | − 122 | +1.9% |
| SELL | 4519 JP | Chugai Pharmaceutical Co Ltd | − 98 | +1.9% |
| SELL | 4523 JP | Eisai Co Ltd | − 44 | +1.9% |
| SELL | 4543 JP | Terumo Corp | − 226 | +1.9% |
| SELL | 4568 JP | Daiichi Sankyo Co Ltd | − 290 | +1.9% |
| SELL | 4578 JP | Otsuka Holdings Co Ltd | − 78 | +1.9% |
| SELL | 4612 JP | Nippon Paint Holdings Co Ltd | − 164 | +1.9% |
| SELL | 4661 JP | Oriental Land Co Ltd/Japan | − 184 | +1.9% |
| SELL | 4684 JP | Obic Co Ltd | − 50 | +1.9% |
| SELL | 4689 JP | LY Corp | − 380 | +1.9% |
| SELL | 4716 JP | Oracle Corp Japan | − 4 | +1.5% |
| SELL | 4755 JP | Rakuten Group Inc | − 232 | +1.9% |
| SELL | 4901 JP | FUJIFILM Holdings Corp | − 190 | +1.9% |
| SELL | 5020 JP | ENEOS Holdings Inc | − 416 | +1.9% |
| SELL | 5108 JP | Bridgestone Corp | − 180 | +1.9% |
| SELL | 5401 JP | Nippon Steel Corp | − 824 | +1.9% |
| SELL | 5802 JP | Sumitomo Electric Industries Ltd | − 122 | +1.9% |
| SELL | 5803 JP | Fujikura Ltd | − 252 | +1.9% |
| SELL | 6 HK | Power Assets Holdings Ltd | − 208 | +1.9% |
| SELL | 6098 JT | Recruit Holdings Co Ltd | − 94 | +0.8% |
| SELL | 6146 JP | Disco Corp | − 14 | +1.8% |
| SELL | 6178 JP | Japan Post Holdings Co Ltd | − 264 | +1.9% |
| SELL | 6273 JP | SMC Corp | − 8 | +1.7% |
| SELL | 6301 JP | Komatsu Ltd | − 146 | +1.9% |
| SELL | 6326 JP | Kubota Corp | − 154 | +1.9% |
| SELL | 6367 JP | Daikin Industries Ltd | − 44 | +1.9% |
| SELL | 6501 JP | Hitachi Ltd | − 423 | +1.2% |
| SELL | 6503 JP | Mitsubishi Electric Corp | − 107 | +0.6% |
| SELL | 6594 JP | NIDEC CORP | − 160 | +1.9% |
| SELL | 66 HK | MTR Corp Ltd | − 248 | +1.9% |
| SELL | 669 HK | Techtronic Industries Co Ltd | − 218 | +1.9% |
| SELL | 6701 JP | NEC Corp | − 208 | +1.9% |
| SELL | 6702 JP | Fujitsu Ltd | − 266 | +1.9% |
| SELL | 6723 JP | Renesas Electronics Corp | − 286 | +1.9% |
| SELL | 6752 JP | Panasonic Holdings Corp | − 376 | +1.9% |
| SELL | 6758 JP | Sony Group Corp | − 567 | +1.2% |
| SELL | 6762 JP | TDK Corp | − 298 | +1.9% |
| SELL | 6857 JP | Advantest Corp | − 110 | +1.9% |
| SELL | 6861 JP | Keyence Corp | − 30 | +1.9% |
| SELL | 6902 JP | Denso Corp | − 298 | +1.9% |
| SELL | 6920 JP | Lasertec Corp | − 12 | +1.9% |
| SELL | 6954 JP | FANUC Corp | − 142 | +1.9% |
| SELL | 6971 JP | Kyocera Corp | − 214 | +1.9% |
| SELL | 6981 JP | Murata Manufacturing Co Ltd | − 282 | +1.9% |
| SELL | 6988 JP | Nitto Denko Corp | − 104 | +1.9% |
| SELL | 7011 JP | Mitsubishi Heavy Industries Ltd | − 512 | +1.9% |
| SELL | 7013 JP | IHI Corp | − 166 | +1.9% |
| SELL | 7182 JP | Japan Post Bank Co Ltd | − 274 | +1.9% |
| SELL | 7202 JP | Isuzu Motors Ltd | − 84 | +1.9% |
| SELL | 7203 JP | Toyota Motor Corp | − 1,800 | +1.9% |
| SELL | 7259 JP | Aisin Corp | − 86 | +1.9% |
| SELL | 7267 JP | Honda Motor Co Ltd | − 624 | +1.9% |
| SELL | 7269 JP | Suzuki Motor Corp | − 300 | +1.9% |
| SELL | 7270 JP | Subaru Corp | − 88 | +1.9% |
| SELL | 7309 JP | Shimano Inc | − 12 | +1.9% |
| SELL | 7453 JP | Ryohin Keikaku Co Ltd | − 86 | +1.9% |
| SELL | 7532 JP | Pan Pacific International Holdings Corp | − 410 | +1.9% |
| SELL | 7733 JP | Olympus Corp | − 174 | +1.9% |
| SELL | 7741 JP | Hoya Corp | − 50 | +1.8% |
| SELL | 7751 JP | Canon Inc | − 138 | +1.9% |
| SELL | 7832 JP | Bandai Namco Holdings Inc | − 98 | +1.9% |
| SELL | 7936 JP | Asics Corp | − 112 | +1.9% |
| SELL | 7974 JT | Nintendo Co Ltd | − 176 | +1.9% |
| SELL | 8001 JP | ITOCHU Corp | − 1,074 | +1.9% |
| SELL | 8002 JP | Marubeni Corp | − 254 | +1.9% |
| SELL | 8015 JP | Toyota Tsusho Corp | − 108 | +1.9% |
| SELL | 8031 JP | Mitsui & Co Ltd | − 442 | +1.9% |
| SELL | 8035 JT | Tokyo Electron Ltd | − 70 | +1.9% |
| SELL | 8053 JP | Sumitomo Corp | − 186 | +1.9% |
| SELL | 8058 JP | Mitsubishi Corp | − 612 | +1.9% |
| SELL | 8113 JP | Unicharm Corp | − 196 | +1.9% |
| SELL | 8136 JP | Sanrio Co Ltd | − 162 | +1.9% |
| SELL | 8267 JP | Aeon Co Ltd | − 426 | +1.9% |
| SELL | 8306 JP | Mitsubishi UFJ Financial Group Inc | − 1,482 | +1.6% |
| SELL | 8308 JP | Resona Holdings Inc | − 354 | +1.9% |
| SELL | 8309 JP | Sumitomo Mitsui Trust Group Inc | − 108 | +1.9% |
| SELL | 8316 JP | Sumitomo Mitsui Financial Group Inc | − 350 | +1.1% |
| SELL | 8411 JP | Mizuho Financial Group Inc | − 378 | +1.9% |
| SELL | 8473 JP | SBI Holdings Inc | − 82 | +1.9% |
| SELL | 8591 JP | ORIX Corp | − 178 | +1.9% |
| SELL | 8593 JP | Mitsubishi HC Capital Inc | − 148 | +1.9% |
| SELL | 8601 JP | Daiwa Securities Group Inc | − 214 | +1.9% |
| SELL | 8604 JP | Nomura Holdings Inc | − 452 | +1.9% |
| SELL | 8630 JP | Sompo Holdings Inc | − 142 | +1.9% |
| SELL | 8697 JP | Japan Exchange Group Inc | − 158 | +1.9% |
| SELL | 8725 JP | MS&AD Insurance Group Holdings Inc | − 184 | +1.9% |
| SELL | 8750 JP | Daiichi Life Group Inc | − 568 | +1.9% |
| SELL | 8766 JP | Tokio Marine Holdings Inc | − 111 | +0.7% |
| SELL | 8795 JP | T&D Holdings Inc | − 76 | +1.9% |
| SELL | 8801 JP | Mitsui Fudosan Co Ltd | − 426 | +1.9% |
| SELL | 8802 JP | Mitsubishi Estate Co Ltd | − 192 | +1.9% |
| SELL | 8830 JP | Sumitomo Realty & Development Co Ltd | − 142 | +1.9% |
| SELL | 9020 JP | East Japan Railway Co | − 174 | +1.9% |
| SELL | 9022 JP | Central Japan Railway Co | − 148 | +1.9% |
| SELL | 9101 JP | Nippon Yusen KK | − 66 | +1.9% |
| SELL | 9104 JP | Mitsui OSK Lines Ltd | − 54 | +1.8% |
| SELL | 9107 JP | Kawasaki Kisen Kaisha Ltd | − 98 | +1.9% |
| SELL | 9432 JT | NTT Inc | − 4,590 | +1.9% |
| SELL | 9433 JP | KDDI Corp | − 430 | +1.9% |
| SELL | 9434 JP | SoftBank Corp | − 4,416 | +1.9% |
| SELL | 9503 JP | Kansai Electric Power Co Inc/The | − 156 | +1.9% |
| SELL | 9531 JP | Tokyo Gas Co Ltd | − 48 | +1.9% |
| SELL | 9532 JP | Osaka Gas Co Ltd | − 60 | +1.9% |
| SELL | 9697 JP | Capcom Co Ltd | − 52 | +1.9% |
| SELL | 9735 JP | Secom Co Ltd | − 62 | +1.9% |
| SELL | 9766 JP | Konami Group Corp | − 14 | +1.7% |
| SELL | 9843 JP | Nitori Holdings Co Ltd | − 66 | +1.9% |
| SELL | 9983 JT | Fast Retailing Co Ltd | − 30 | +1.8% |
| SELL | 9984 JP | SoftBank Group Corp | − 592 | +1.9% |
| SELL | AAL LN | Anglo American PLC | − 176 | +1.9% |
| SELL | ABBN SW | ABB Ltd | − 234 | +1.9% |
| SELL | ABI BB | ANHEUSER-BUSCH INBEV SA/NV | − 150 | +1.9% |
| SELL | ABX CN | Barrick Mining Corp | − 252 | +1.9% |
| SELL | ACA FP | Credit Agricole SA | − 172 | +1.9% |
| SELL | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | − 136 | +1.9% |
| SELL | ADYEN NA | Adyen NV | − 4 | +1.6% |
| SELL | AEM CN | Agnico Eagle Mines Ltd | − 76 | +1.9% |
| SELL | AENA SM | Aena SME SA | − 112 | +1.9% |
| SELL | AI FP | AIR LIQUIDE SA | − 88 | +1.9% |
| SELL | AIA NZ | Auckland International Airport Ltd | − 260 | +1.9% |
| SELL | AIBG ID | AIB Group PLC | − 328 | +1.9% |
| SELL | AIR FP | AIRBUS GROUP SE | − 94 | +1.9% |
| SELL | AKRBP NO | AKER BP ASA | − 46 | +1.9% |
| SELL | ALC SW | Alcon AG | − 74 | +1.9% |
| SELL | ALFA SS | Alfa Laval AB | − 44 | +1.9% |
| SELL | ALL AU | Aristocrat Leisure Ltd | − 94 | +1.9% |
| SELL | ALV GR | Allianz SE | − 56 | +1.8% |
| SELL | AMS SM | Amadeus IT Group SA | − 68 | +1.9% |
| SELL | ANZ AU | ANZ Group Holdings Ltd | − 456 | +1.9% |
| SELL | ARGX BB | Argenx SE | − 8 | +1.6% |
| SELL | ARM | ARM Holdings PLC | − 20 | +1.8% |
| SELL | AS | Amer Sports Inc | − 22 | +1.8% |
| SELL | ASML NA | ASML Holding NV | − 58 | +1.9% |
| SELL | ASSAB SS | Assa Abloy AB | − 152 | +1.9% |
| SELL | ATCOA SS | Atlas Copco AB | − 384 | +1.9% |
| SELL | ATCOB SS | Atlas Copco AB | − 238 | +1.9% |
| SELL | ATD CN | Alimentation Couche-Tard Inc | − 112 | +1.9% |
| SELL | AUD | AUSTRALIAN DOLLAR | − 432 | -0.6% |
| SELL | AZN LN | AstraZeneca PLC | − 236 | +1.9% |
| SELL | AZRG IT | Azrieli Group Ltd | − 4 | +1.4% |
| SELL | BA/ LN | BAE Systems PLC | − 456 | +1.9% |
| SELL | BAM CN | Brookfield Asset Management Ltd | − 56 | +1.9% |
| SELL | BARC LN | Barclays PLC | − 2,106 | +1.9% |
| SELL | BAS GR | BASF SE | − 134 | +1.9% |
| SELL | BATS LN | British American Tobacco PLC | − 300 | +1.9% |
| SELL | BBVA SM | BANCO BILBAO VIZCAYA | − 870 | +1.9% |
| SELL | BCE CN | BCE Inc | − 46 | +1.9% |
| SELL | BEZQ IT | Bezeq The Israeli Telecommunication Corp Ltd | − 426 | +1.9% |
| SELL | BHP AU | BHP Group Ltd | − 772 | +1.9% |
| SELL | BJN59B8 | Dr Ing hc F Porsche AG | − 16 | +1.8% |
| SELL | BMO CN | Bank of Montreal | − 106 | +1.9% |
| SELL | BMPS IM | Banca Monte dei Paschi di Siena SpA | − 334 | +1.9% |
| SELL | BMW GR | Bayerische Motoren Werke AG | − 38 | +1.8% |
| SELL | BMW3 GR | Bayerische Motoren Werke AG | − 8 | +1.8% |
| SELL | BN CN | Brookfield Corp | − 334 | +1.9% |
| SELL | BN FP | Danone SA | − 96 | +1.9% |
| SELL | BNP FP | BNP Paribas SA | − 150 | +1.9% |
| SELL | BNS CN | Bank of Nova Scotia/The | − 186 | +1.9% |
| SELL | BP/ LN | BP PLC | − 2,384 | +1.9% |
| SELL | BXB AU | Brambles Ltd | − 208 | +1.9% |
| SELL | CABK SM | CaixaBank SA | − 566 | +1.9% |
| SELL | CAD | CANADIAN DOLLAR | − 517 | -0.1% |
| SELL | CAMT IT | Camtek Ltd/Israel | − 4 | +1.7% |
| SELL | CBA AU | Commonwealth Bank of Australia | − 254 | +1.9% |
| SELL | CBK GR | Commerzbank AG | − 148 | +1.9% |
| SELL | CCEP | Coca-Cola Europacific Partners PLC | − 32 | +1.9% |
| SELL | CCO CN | Cameco Corp | − 64 | +1.9% |
| SELL | CFR SW | Cie Financiere Richemont SA | − 80 | +1.9% |
| SELL | CHKP | Check Point Software Technologies Ltd | − 12 | +1.8% |
| SELL | CICT SP | CapitaLand Integrated Commercial Trust | − 888 | +1.9% |
| SELL | CLBT | Cellebrite DI Ltd | − 18 | +1.9% |
| SELL | CM CN | CANADIAN IMPERIAL BANK OF COMMERCE | − 140 | +1.9% |
| SELL | CNQ CN | CANADIAN NAT RES LTD | − 314 | +1.9% |
| SELL | CNR CN | Canadian National Railway Co | − 82 | +1.9% |
| SELL | COH AU | Cochlear Ltd | − 10 | +1.9% |
| SELL | COL AU | Coles Group Ltd | − 206 | +1.9% |
| SELL | COLOB DC | Coloplast A/S | − 18 | +1.9% |
| SELL | CP CN | Canadian Pacific Kansas City Ltd | − 134 | +1.9% |
| SELL | CPG LN | Compass Group PLC | − 258 | +1.9% |
| SELL | CPU AU | Computershare Ltd | − 82 | +1.9% |
| SELL | CS FP | AXA SA | − 252 | +1.9% |
| SELL | CSL AU | CSL Ltd | − 72 | +1.9% |
| SELL | CSU CN | Constellation Software Inc/Canada | − 2 | +1.3% |
| SELL | CVE CN | Cenovus Energy Inc | − 206 | +1.9% |
| SELL | Cash&Other | Cash & Other | − 254,694 | +33.5% |
| SELL | DANSKE DC | Danske Bank A/S | − 100 | +1.9% |
| SELL | DB1 GR | Deutsche Boerse AG | − 28 | +1.9% |
| SELL | DBK GR | Deutsche Bank AG | − 286 | +1.9% |
| SELL | DBS SP | DBS Group Holdings Ltd | − 306 | +1.9% |
| SELL | DG FP | Vinci SA | − 76 | +1.9% |
| SELL | DGE LN | Diageo PLC | − 336 | +1.9% |
| SELL | DHL GR | DHL Group | − 140 | +1.9% |
| SELL | DNB NO | DNB Bank ASA | − 128 | +1.9% |
| SELL | DOL CN | Dollarama Inc | − 40 | +1.8% |
| SELL | DSCT IT | Israel Discount Bank Ltd | − 188 | +1.9% |
| SELL | DSV DC | DSV A/S | − 28 | +1.8% |
| SELL | DSY FP | Dassault Systemes SE | − 100 | +1.9% |
| SELL | DTE GR | Deutsche Telekom AG | − 522 | +1.9% |
| SELL | EBS AV | Erste Group Bank AG | − 48 | +1.9% |
| SELL | EDP PL | EDP SA | − 462 | +1.9% |
| SELL | EL FP | EssilorLuxottica SA | − 42 | +1.8% |
| SELL | ENB CN | Enbridge Inc | − 332 | +1.9% |
| SELL | ENEL IM | Enel SpA | − 1,168 | +1.9% |
| SELL | ENGI FP | Engie SA | − 280 | +1.9% |
| SELL | ENI IM | Eni SpA | − 318 | +1.9% |
| SELL | ENR GR | Siemens Energy AG | − 110 | +1.9% |
| SELL | EOAN GR | E.ON SE | − 334 | +1.9% |
| SELL | EPIA SS | Epiroc AB | − 96 | +1.9% |
| SELL | EPIB SS | Epiroc AB | − 60 | +1.9% |
| SELL | EQNR NO | Equinor ASA | − 128 | +1.9% |
| SELL | EQT SS | EQT AB | − 56 | +1.9% |
| SELL | ERICB SS | Telefonaktiebolaget LM Ericsson | − 448 | +1.9% |
| SELL | ESLT IT | Elbit Systems Ltd | − 4 | +1.8% |
| SELL | ESSITYB SS | Essity AB | − 90 | +1.9% |
| SELL | ETOR | Etoro Group Ltd | − 2 | +1.9% |
| SELL | EUR | EURO | − 15,948 | -95.8% |
| SELL | EVO SS | Evolution AB | − 22 | +1.9% |
| SELL | EXPN LN | Experian PLC | − 138 | +1.9% |
| SELL | FER SM | Ferrovial NV | − 74 | +1.9% |
| SELL | FFH CN | Fairfax Financial Holdings Ltd | − 2 | +1.2% |
| SELL | FIBI IT | First International Bank Of Israel Ltd/The | − 8 | +1.9% |
| SELL | FMG AU | Fortescue Ltd | − 254 | +1.9% |
| SELL | FNV CN | Franco-Nevada Corp | − 28 | +1.8% |
| SELL | FORTUM FH | Fortum Oyj | − 66 | +1.9% |
| SELL | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | − 90 | +1.9% |
| SELL | FROG | JFrog Ltd | − 14 | +1.7% |
| SELL | FUTU | Futu Holdings Ltd | − 8 | +1.6% |
| SELL | G IM | Generali | − 160 | +1.9% |
| SELL | GALP PL | Galp Energia SGPS SA | − 64 | +1.9% |
| SELL | GJF NO | Gjensidige Forsikring ASA | − 28 | +1.8% |
| SELL | GLBE | Global-e Online Ltd | − 16 | +1.8% |
| SELL | GLEN LN | Glencore PLC | − 1,438 | +1.9% |
| SELL | GMG AU | Goodman Group | − 310 | +1.9% |
| SELL | GRAB | Grab Holdings Ltd | − 438 | +1.9% |
| SELL | GSK LN | GSK PLC | − 618 | +1.9% |
| SELL | GWO CN | Great-West Lifeco Inc | − 40 | +1.9% |
| SELL | HARL IT | Harel Insurance Investments & Financial Services Ltd | − 16 | +1.8% |
| SELL | HEIA NA | Heineken NV | − 42 | +1.9% |
| SELL | HEXAB SS | Hexagon AB | − 322 | +1.9% |
| SELL | HLN LN | Haleon PLC | − 1,344 | +1.9% |
| SELL | HMB SS | H & M Hennes & Mauritz AB | − 72 | +1.9% |
| SELL | HNR1 GR | Hannover Rueck SE | − 8 | +1.6% |
| SELL | HO FP | Thales SA | − 14 | +1.9% |
| SELL | HOLN SW | Holcim AG | − 76 | +1.9% |
| SELL | HSBA LN | HSBC Holdings PLC | − 2,618 | +1.9% |
| SELL | IAG AU | Insurance Australia Group Ltd | − 362 | +1.9% |
| SELL | IBE SM | Iberdrola SA | − 946 | +1.9% |
| SELL | ICL IT | ICL Group Ltd | − 110 | +1.9% |
| SELL | IFC CN | INTACT FINANCIAL CORP | − 26 | +1.9% |
| SELL | IFT NZ | Infratil Ltd | − 152 | +1.9% |
| SELL | IFX GR | Infineon Technologies AG | − 196 | +1.9% |
| SELL | III LN | 3i Group PLC | − 154 | +1.9% |
| SELL | IMB LN | IMPERIAL BRANDS PLC | − 112 | +1.9% |
| SELL | IMO CN | Imperial Oil Ltd | − 22 | +1.8% |
| SELL | INDUA SS | Industrivarden AB | − 20 | +1.8% |
| SELL | INDUC SS | Industrivarden AB | − 24 | +1.9% |
| SELL | INGA NA | ING Groep NV | − 416 | +1.9% |
| SELL | INVEB SS | Investor AB | − 274 | +1.9% |
| SELL | ISP IM | Intesa Sanpaolo SpA | − 2,318 | +1.9% |
| SELL | ITX SM | Industria de Diseno Textil SA | − 168 | +1.9% |
| SELL | JHX AU | James Hardie Industries PLC | − 88 | +1.9% |
| SELL | JM SP | Jardine Matheson Holdings Ltd | − 30 | +1.8% |
| SELL | JMT PL | Jeronimo Martins SGPS SA | − 42 | +1.9% |
| SELL | KBC BB | KBC Group NV | − 38 | +1.9% |
| SELL | KMAR NO | Kongsberg Maritime AS | − 66 | +1.9% |
| SELL | KNEBV FH | Kone Oyj | − 60 | +1.9% |
| SELL | KOG NO | Kongsberg Gruppen ASA | − 66 | +1.9% |
| SELL | KRW | SOUTH KOREA WON | − 30,779,100 | +296.4% |
| SELL | KSP ID | Kingspan Group PLC | − 22 | +1.8% |
| SELL | KYGA ID | Kerry Group PLC | − 24 | +1.8% |
| SELL | L CN | Loblaw Cos Ltd | − 84 | +1.9% |
| SELL | LATOB SS | Investment AB Latour | − 20 | +1.7% |
| SELL | LDO IM | LEONARDO-FINMECCANICA SPA | − 60 | +1.9% |
| SELL | LLOY LN | Lloyds Banking Group PLC | − 8,924 | +1.9% |
| SELL | LONN SW | Lonza Group AG | − 10 | +1.8% |
| SELL | LSEG LN | London Stock Exchange Group PLC | − 68 | +1.9% |
| SELL | LUMI IT | Bank Leumi Le-Israel BM | − 228 | +1.9% |
| SELL | LUNDB SS | L E Lundbergforetagen AB | − 10 | +1.7% |
| SELL | MBG GR | Mercedes-Benz Group AG | − 108 | +1.9% |
| SELL | MC FP | LVMH Moet Hennessy Louis Vuitton SE | − 38 | +1.9% |
| SELL | MCY NZ | MERCURY NZ LTD | − 106 | +1.9% |
| SELL | MEL NZ | Meridian Energy Ltd | − 198 | +1.9% |
| SELL | MFC CN | Manulife Financial Corp | − 254 | +1.9% |
| SELL | MLSR IT | Melisron Ltd | − 2 | +1.0% |
| SELL | MMHD IT | Menora Mivtachim Holdings Ltd | − 2 | +1.2% |
| SELL | MNDY | Monday.com Ltd | − 6 | +1.8% |
| SELL | MOWI NO | Mowi ASA | − 68 | +1.9% |
| SELL | MQG AU | Macquarie Group Ltd | − 54 | +1.9% |
| SELL | MRK GR | Merck KGaA | − 18 | +1.8% |
| SELL | MUV2 GY | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | − 18 | +1.7% |
| SELL | MZTF IT | Mizrahi Tefahot Bank Ltd | − 22 | +1.8% |
| SELL | NA CN | National Bank of Canada | − 58 | +1.9% |
| SELL | NAB AU | National Australia Bank Ltd | − 466 | +1.9% |
| SELL | NDA SS | Nordea Bank Abp | − 522 | +1.9% |
| SELL | NESN SW | Nestle SA | − 390 | +1.9% |
| SELL | NG/ LN | National Grid PLC | − 750 | +1.9% |
| SELL | NHY NO | Norsk Hydro ASA | − 200 | +1.9% |
| SELL | NICE IT | Nice Ltd | − 8 | +1.6% |
| SELL | NOKIA FH | Nokia Oyj | − 818 | +1.9% |
| SELL | NOVN SW | Novartis AG | − 288 | +1.9% |
| SELL | NOVOB DC | Novo Nordisk A/S | − 484 | +1.9% |
| SELL | NSISB DC | Novonesis Novozymes B | − 52 | +1.9% |
| SELL | NST AU | Northern Star Resources Ltd | − 218 | +1.9% |
| SELL | NTR CN | Nutrien Ltd | − 72 | +1.9% |
| SELL | NVMI IT | Nova Ltd | − 4 | +1.6% |
| SELL | NWG LN | NatWest Group PLC | − 1,212 | +1.9% |
| SELL | OCBC SP | Oversea-Chinese Banking Corp Ltd | − 580 | +1.9% |
| SELL | OMV AV | OMV AG | − 22 | +1.9% |
| SELL | OR FP | L'Oreal SA | − 34 | +1.9% |
| SELL | ORG AU | Origin Energy Ltd | − 264 | +1.9% |
| SELL | ORK NO | Orkla ASA | − 114 | +1.9% |
| SELL | PHOE IT | Phoenix Financial Ltd | − 34 | +1.8% |
| SELL | PME AU | Pro Medicus Ltd | − 8 | +1.8% |
| SELL | POLI IT | Bank Hapoalim BM | − 202 | +1.9% |
| SELL | PRU LN | Prudential PLC | − 386 | +1.9% |
| SELL | PRX NA | Prosus NV | − 200 | +1.9% |
| SELL | PRY IM | Prysmian SpA | − 44 | +1.8% |
| SELL | PST IM | Poste Italiane SpA | − 70 | +1.9% |
| SELL | QBE AU | QBE Insurance Group Ltd | − 232 | +1.9% |
| SELL | QSR CN | Restaurant Brands International Inc | − 52 | +1.9% |
| SELL | RACE IM | Ferrari NV | − 18 | +1.8% |
| SELL | RBI AV | Raiffeisen Bank International AG | − 18 | +1.7% |
| SELL | REA AU | REA Group Ltd | − 6 | +1.5% |
| SELL | REL LN | RELX PLC | − 274 | +1.9% |
| SELL | RHM GR | Rheinmetall AG | − 6 | +1.6% |
| SELL | RIO AU | Rio Tinto Ltd | − 56 | +1.9% |
| SELL | RIO LN | Rio Tinto PLC | − 162 | +1.9% |
| SELL | RKT LN | Reckitt Benckiser Group PLC | − 98 | +1.9% |
| SELL | RMS FP | Hermes International SCA | − 4 | +1.5% |
| SELL | RO SW | Roche Holding AG | − 4 | +1.8% |
| SELL | ROP SW | Roche Holding AG | − 106 | +1.9% |
| SELL | RR/ LN | Rolls-Royce Holdings PLC | − 1,284 | +1.9% |
| SELL | RY CN | Royal Bank of Canada | − 212 | +1.9% |
| SELL | RYA ID | Ryanair Holdings PLC | − 80 | +1.9% |
| SELL | SAABB SS | Saab AB | − 48 | +1.9% |
| SELL | SAF FP | Safran SA | − 50 | +1.8% |
| SELL | SAMPO FH | Sampo Oyj | − 384 | +1.9% |
| SELL | SAN FP | Sanofi SA | − 162 | +1.9% |
| SELL | SAN SM | Banco Santander SA | − 2,238 | +1.9% |
| SELL | SAND SS | Sandvik AB | − 162 | +1.9% |
| SELL | SAP GR | SAP SE | − 154 | +1.9% |
| SELL | SCG AU | Scentre Group | − 800 | +1.9% |
| SELL | SCHN SW | Schindler Holding AG | − 2 | +1.2% |
| SELL | SCHP SW | Schindler Holding AG | − 6 | +1.8% |
| SELL | SE | Sea Ltd | − 56 | +1.9% |
| SELL | SEBA SS | Skandinaviska Enskilda Banken AB | − 232 | +1.9% |
| SELL | SEBC SS | Skandinaviska Enskilda Banken AB | − 2 | +1.2% |
| SELL | SGD | SINGAPORE DOLLAR | − 617 | +3.2% |
| SELL | SGO FP | Cie de Saint-Gobain SA | − 70 | +1.9% |
| SELL | SHBA SS | Svenska Handelsbanken AB | − 238 | +1.9% |
| SELL | SHBB SS | Svenska Handelsbanken AB | − 4 | +1.4% |
| SELL | SHEL LN | Shell PLC | − 864 | +1.9% |
| SELL | SHL GR | Siemens Healthineers AG | − 44 | +1.9% |
| SELL | SHOP CN | Shopify Inc | − 186 | +1.9% |
| SELL | SIA SP | Singapore Airlines Ltd | − 220 | +1.9% |
| SELL | SIE GR | Siemens AG | − 110 | +1.9% |
| SELL | SIG AU | Sigma Healthcare Ltd | − 886 | +1.9% |
| SELL | SIKA SW | Sika AG | − 24 | +1.9% |
| SELL | SLF CN | Sun Life Financial Inc | − 84 | +1.9% |
| SELL | SPOT | Spotify Technology SA | − 22 | +1.8% |
| SELL | SREN SW | Swiss Re AG | − 44 | +1.9% |
| SELL | ST SP | Singapore Telecommunications Ltd | − 1,090 | +1.9% |
| SELL | STAN LN | Standard Chartered PLC | − 282 | +1.9% |
| SELL | STE SP | Singapore Technologies Engineering Ltd | − 234 | +1.9% |
| SELL | STLAM IM | Stellantis NV | − 310 | +1.9% |
| SELL | STMM S4 | STMicroelectronics NV | − 98 | +1.9% |
| SELL | STO AU | Santos Ltd | − 498 | +1.9% |
| SELL | STR AV | Strabag SE | − 2 | +1.5% |
| SELL | SU CN | Suncor Energy Inc | − 180 | +1.9% |
| SELL | SU FP | Schneider Electric SE | − 82 | +1.9% |
| SELL | SUN AU | Suncorp Group Ltd | − 166 | +1.9% |
| SELL | SWEDA SS | Swedbank AB | − 138 | +1.9% |
| SELL | T CN | TELUS CORP (VOTING) | − 78 | +1.9% |
| SELL | TCL AU | Transurban Group | − 478 | +1.9% |
| SELL | TD CN | Toronto-Dominion Bank/The | − 254 | +1.9% |
| SELL | TEL NO | Telenor ASA | − 96 | +1.9% |
| SELL | TEVA | Teva Pharmaceutical Industries Ltd | − 176 | +1.9% |
| SELL | TLS AU | Telstra Group Ltd | − 608 | +1.9% |
| SELL | TRI CN | Thomson Reuters Corp | − 20 | +1.9% |
| SELL | TRP CN | TC Energy Corp | − 156 | +1.9% |
| SELL | TSCO LN | Tesco PLC | − 974 | +1.9% |
| SELL | TSEM IT | Tower Semiconductor Ltd | − 16 | +1.8% |
| SELL | TTE FP | TOTAL SE | − 308 | +1.9% |
| SELL | UBSG SW | UBS Group AG | − 462 | +1.9% |
| SELL | UCB BB | UCB SA | − 18 | +1.9% |
| SELL | UCG IM | UniCredit SpA | − 236 | +1.9% |
| SELL | ULVR LN | Unilever PLC | − 332 | +1.9% |
| SELL | UMG NA | Universal Music Group NV | − 160 | +1.9% |
| SELL | UOB SP | United Overseas Bank Ltd | − 220 | +1.9% |
| SELL | UPM FH | UPM-Kymmene Oyj | − 80 | +1.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 111,013 | +31.6% |
| SELL | VAR NO | Var Energi ASA | − 142 | +1.9% |
| SELL | VEND NO | Vend Marketplaces ASA | − 28 | +1.9% |
| SELL | VER AV | VERBUND AG | − 12 | +1.8% |
| SELL | VOLVA SS | Volvo AB | − 28 | +1.8% |
| SELL | VOLVB SS | Volvo AB | − 240 | +1.9% |
| SELL | VOW GR | Volkswagen AG | − 4 | +1.7% |
| SELL | VOW3 GR | Volkswagen AG | − 30 | +1.8% |
| SELL | VSURE SS | Verisure PLC | − 34 | +1.9% |
| SELL | WBC AU | Westpac Banking Corp | − 520 | +1.9% |
| SELL | WCN CN | Waste Connections Inc | − 38 | +1.9% |
| SELL | WDS AU | Woodside Energy Group Ltd | − 292 | +1.9% |
| SELL | WES AU | Wesfarmers Ltd | − 170 | +1.9% |
| SELL | WIL SP | Wilmar International Ltd | − 402 | +1.9% |
| SELL | WIX | Wix.com Ltd | − 8 | +1.8% |
| SELL | WKL NA | Wolters Kluwer NV | − 34 | +1.8% |
| SELL | WOW AU | Woolworths Group Ltd | − 186 | +1.9% |
| SELL | WPM CN | Wheaton Precious Metals Corp | − 68 | +1.9% |
| SELL | WRT1V FH | Wartsila OYJ Abp | − 74 | +1.9% |
| SELL | WTC AU | WiseTech Global Ltd | − 32 | +1.9% |
| SELL | XRO AU | Xero Ltd | − 24 | +1.8% |
| SELL | YAR NO | Yara International ASA | − 24 | +1.8% |
| SELL | ZURN SW | ZURICH INSURANCE GROUP AG | − 22 | +1.8% |
SK hynix Inc
Samsung Electronics Co Ltd
SWISS FRANC
BRITISH POUNDS
SWEDISH KRONA
DANISH KRONE
CK Hutchison Holdings Ltd
CK Infrastructure Holdings Ltd
CK Asset Holdings Ltd
Henderson Land Development Co Ltd
AIA Group Ltd
Sun Hung Kai Properties Ltd
Inpex Corp
Obayashi Corp
Kajima Corp
Budweiser Brewing Co APAC Ltd
Daiwa House Industry Co Ltd
Sands China Ltd
Sekisui House Ltd
CHOW TAI FOOK JEWELLERY
CLP Holdings Ltd
Zijin Gold International Co Ltd
BOC Hong Kong Holdings Ltd
Asahi Group Holdings Ltd
Kirin Holdings Co Ltd
Suntory Beverage & Food Ltd
Galaxy Entertainment Group Ltd
Ajinomoto Co Inc
Japan Tobacco Inc
Hong Kong & China Gas Co Ltd
Seven & i Holdings Co Ltd
Asahi Kasei Corp
Nexon Co Ltd
Hong Kong Exchanges & Clearing Ltd
Shin-Etsu Chemical Co Ltd
Nippon Sanso Holdings Corp
Kyowa Kirin Co Ltd
Nomura Research Institute Ltd
Kao Corp
Takeda Pharmaceutical Co Ltd
Astellas Pharma Inc
Shionogi & Co Ltd
Chugai Pharmaceutical Co Ltd
Eisai Co Ltd
Terumo Corp
Daiichi Sankyo Co Ltd
Otsuka Holdings Co Ltd
Nippon Paint Holdings Co Ltd
Oriental Land Co Ltd/Japan
Obic Co Ltd
LY Corp
Oracle Corp Japan
Rakuten Group Inc
FUJIFILM Holdings Corp
ENEOS Holdings Inc
Bridgestone Corp
Nippon Steel Corp
Sumitomo Electric Industries Ltd
Fujikura Ltd
Power Assets Holdings Ltd
Recruit Holdings Co Ltd
Disco Corp
Japan Post Holdings Co Ltd
SMC Corp
Komatsu Ltd
Kubota Corp
Daikin Industries Ltd
Hitachi Ltd
Mitsubishi Electric Corp
NIDEC CORP
MTR Corp Ltd
Techtronic Industries Co Ltd
NEC Corp
Fujitsu Ltd
Renesas Electronics Corp
Panasonic Holdings Corp
Sony Group Corp
TDK Corp
Advantest Corp
Keyence Corp
Denso Corp
Lasertec Corp
FANUC Corp
Kyocera Corp
Murata Manufacturing Co Ltd
Nitto Denko Corp
Mitsubishi Heavy Industries Ltd
IHI Corp
Japan Post Bank Co Ltd
Isuzu Motors Ltd
Toyota Motor Corp
Aisin Corp
Honda Motor Co Ltd
Suzuki Motor Corp
Subaru Corp
Shimano Inc
Ryohin Keikaku Co Ltd
Pan Pacific International Holdings Corp
Olympus Corp
Hoya Corp
Canon Inc
Bandai Namco Holdings Inc
Asics Corp
Nintendo Co Ltd
ITOCHU Corp
Marubeni Corp
Toyota Tsusho Corp
Mitsui & Co Ltd
Tokyo Electron Ltd
Sumitomo Corp
Mitsubishi Corp
Unicharm Corp
Sanrio Co Ltd
Aeon Co Ltd
Mitsubishi UFJ Financial Group Inc
Resona Holdings Inc
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Financial Group Inc
Mizuho Financial Group Inc
SBI Holdings Inc
ORIX Corp
Mitsubishi HC Capital Inc
Daiwa Securities Group Inc
Nomura Holdings Inc
Sompo Holdings Inc
Japan Exchange Group Inc
MS&AD Insurance Group Holdings Inc
Daiichi Life Group Inc
Tokio Marine Holdings Inc
T&D Holdings Inc
Mitsui Fudosan Co Ltd
Mitsubishi Estate Co Ltd
Sumitomo Realty & Development Co Ltd
East Japan Railway Co
Central Japan Railway Co
Nippon Yusen KK
Mitsui OSK Lines Ltd
Kawasaki Kisen Kaisha Ltd
NTT Inc
KDDI Corp
SoftBank Corp
Kansai Electric Power Co Inc/The
Tokyo Gas Co Ltd
Osaka Gas Co Ltd
Capcom Co Ltd
Secom Co Ltd
Konami Group Corp
Nitori Holdings Co Ltd
Fast Retailing Co Ltd
SoftBank Group Corp
Anglo American PLC
ABB Ltd
ANHEUSER-BUSCH INBEV SA/NV
Barrick Mining Corp
Credit Agricole SA
KONINKLIJKE AHOLD DELHAIZE NV
Adyen NV
Agnico Eagle Mines Ltd
Aena SME SA
AIR LIQUIDE SA
Auckland International Airport Ltd
AIB Group PLC
AIRBUS GROUP SE
AKER BP ASA
Alcon AG
Alfa Laval AB
Aristocrat Leisure Ltd
Allianz SE
Amadeus IT Group SA
ANZ Group Holdings Ltd
Argenx SE
ARM Holdings PLC
Amer Sports Inc
ASML Holding NV
Assa Abloy AB
Atlas Copco AB
Atlas Copco AB
Alimentation Couche-Tard Inc
AUSTRALIAN DOLLAR
AstraZeneca PLC
Azrieli Group Ltd
BAE Systems PLC
Brookfield Asset Management Ltd
Barclays PLC
BASF SE
British American Tobacco PLC
BANCO BILBAO VIZCAYA
BCE Inc
Bezeq The Israeli Telecommunication Corp Ltd
BHP Group Ltd
Dr Ing hc F Porsche AG
Bank of Montreal
Banca Monte dei Paschi di Siena SpA
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
Brookfield Corp
Danone SA
BNP Paribas SA
Bank of Nova Scotia/The
BP PLC
Brambles Ltd
CaixaBank SA
CANADIAN DOLLAR
Camtek Ltd/Israel
Commonwealth Bank of Australia
Commerzbank AG
Coca-Cola Europacific Partners PLC
Cameco Corp
Cie Financiere Richemont SA
Check Point Software Technologies Ltd
CapitaLand Integrated Commercial Trust
Cellebrite DI Ltd
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NAT RES LTD
Canadian National Railway Co
Cochlear Ltd
Coles Group Ltd
Coloplast A/S
Canadian Pacific Kansas City Ltd
Compass Group PLC
Computershare Ltd
AXA SA
CSL Ltd
Constellation Software Inc/Canada
Cenovus Energy Inc
Cash & Other
Danske Bank A/S
Deutsche Boerse AG
Deutsche Bank AG
DBS Group Holdings Ltd
Vinci SA
Diageo PLC
DHL Group
DNB Bank ASA
Dollarama Inc
Israel Discount Bank Ltd
DSV A/S
Dassault Systemes SE
Deutsche Telekom AG
Erste Group Bank AG
EDP SA
EssilorLuxottica SA
Enbridge Inc
Enel SpA
Engie SA
Eni SpA
Siemens Energy AG
E.ON SE
Epiroc AB
Epiroc AB
Equinor ASA
EQT AB
Telefonaktiebolaget LM Ericsson
Elbit Systems Ltd
Essity AB
Etoro Group Ltd
EURO
Evolution AB
Experian PLC
Ferrovial NV
Fairfax Financial Holdings Ltd
First International Bank Of Israel Ltd/The
Fortescue Ltd
Franco-Nevada Corp
Fortum Oyj
Fisher & Paykel Healthcare Corp Ltd
JFrog Ltd
Futu Holdings Ltd
Generali
Galp Energia SGPS SA
Gjensidige Forsikring ASA
Global-e Online Ltd
Glencore PLC
Goodman Group
Grab Holdings Ltd
GSK PLC
Great-West Lifeco Inc
Harel Insurance Investments & Financial Services Ltd
Heineken NV
Hexagon AB
Haleon PLC
H & M Hennes & Mauritz AB
Hannover Rueck SE
Thales SA
Holcim AG
HSBC Holdings PLC
Insurance Australia Group Ltd
Iberdrola SA
ICL Group Ltd
INTACT FINANCIAL CORP
Infratil Ltd
Infineon Technologies AG
3i Group PLC
IMPERIAL BRANDS PLC
Imperial Oil Ltd
Industrivarden AB
Industrivarden AB
ING Groep NV
Investor AB
Intesa Sanpaolo SpA
Industria de Diseno Textil SA
James Hardie Industries PLC
Jardine Matheson Holdings Ltd
Jeronimo Martins SGPS SA
KBC Group NV
Kongsberg Maritime AS
Kone Oyj
Kongsberg Gruppen ASA
SOUTH KOREA WON
Kingspan Group PLC
Kerry Group PLC
Loblaw Cos Ltd
Investment AB Latour
LEONARDO-FINMECCANICA SPA
Lloyds Banking Group PLC
Lonza Group AG
London Stock Exchange Group PLC
Bank Leumi Le-Israel BM
L E Lundbergforetagen AB
Mercedes-Benz Group AG
LVMH Moet Hennessy Louis Vuitton SE
MERCURY NZ LTD
Meridian Energy Ltd
Manulife Financial Corp
Melisron Ltd
Menora Mivtachim Holdings Ltd
Monday.com Ltd
Mowi ASA
Macquarie Group Ltd
Merck KGaA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
Mizrahi Tefahot Bank Ltd
National Bank of Canada
National Australia Bank Ltd
Nordea Bank Abp
Nestle SA
National Grid PLC
Norsk Hydro ASA
Nice Ltd
Nokia Oyj
Novartis AG
Novo Nordisk A/S
Novonesis Novozymes B
Northern Star Resources Ltd
Nutrien Ltd
Nova Ltd
NatWest Group PLC
Oversea-Chinese Banking Corp Ltd
OMV AG
L'Oreal SA
Origin Energy Ltd
Orkla ASA
Phoenix Financial Ltd
Pro Medicus Ltd
Bank Hapoalim BM
Prudential PLC
Prosus NV
Prysmian SpA
Poste Italiane SpA
QBE Insurance Group Ltd
Restaurant Brands International Inc
Ferrari NV
Raiffeisen Bank International AG
REA Group Ltd
RELX PLC
Rheinmetall AG
Rio Tinto Ltd
Rio Tinto PLC
Reckitt Benckiser Group PLC
Hermes International SCA
Roche Holding AG
Roche Holding AG
Rolls-Royce Holdings PLC
Royal Bank of Canada
Ryanair Holdings PLC
Saab AB
Safran SA
Sampo Oyj
Sanofi SA
Banco Santander SA
Sandvik AB
SAP SE
Scentre Group
Schindler Holding AG
Schindler Holding AG
Sea Ltd
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
SINGAPORE DOLLAR
Cie de Saint-Gobain SA
Svenska Handelsbanken AB
Svenska Handelsbanken AB
Shell PLC
Siemens Healthineers AG
Shopify Inc
Singapore Airlines Ltd
Siemens AG
Sigma Healthcare Ltd
Sika AG
Sun Life Financial Inc
Spotify Technology SA
Swiss Re AG
Singapore Telecommunications Ltd
Standard Chartered PLC
Singapore Technologies Engineering Ltd
Stellantis NV
STMicroelectronics NV
Santos Ltd
Strabag SE
Suncor Energy Inc
Schneider Electric SE
Suncorp Group Ltd
Swedbank AB
TELUS CORP (VOTING)
Transurban Group
Toronto-Dominion Bank/The
Telenor ASA
Teva Pharmaceutical Industries Ltd
Telstra Group Ltd
Thomson Reuters Corp
TC Energy Corp
Tesco PLC
Tower Semiconductor Ltd
TOTAL SE
UBS Group AG
UCB SA
UniCredit SpA
Unilever PLC
Universal Music Group NV
United Overseas Bank Ltd
UPM-Kymmene Oyj
U.S. Bank Money Market Deposit Account 06/01/2031
Var Energi ASA
Vend Marketplaces ASA
VERBUND AG
Volvo AB
Volvo AB
Volkswagen AG
Volkswagen AG
Verisure PLC
Westpac Banking Corp
Waste Connections Inc
Woodside Energy Group Ltd
Wesfarmers Ltd
Wilmar International Ltd
Wix.com Ltd
Wolters Kluwer NV
Woolworths Group Ltd
Wheaton Precious Metals Corp
Wartsila OYJ Abp
WiseTech Global Ltd
Xero Ltd
Yara International ASA
ZURICH INSURANCE GROUP AG
2026-05-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ABI BB | ANHEUSER-BUSCH INBEV SA/NV | + 93 | +1.2% |
| BUY | AEM CN | Agnico Eagle Mines Ltd | + 37 | +0.9% |
| BUY | AI FP | AIR LIQUIDE SA | + 40 | +0.9% |
| BUY | AIR FP | AIRBUS GROUP SE | + 36 | +0.7% |
| BUY | AZN LN | AstraZeneca PLC | + 49 | +0.4% |
| BUY | BA/ LN | BAE Systems PLC | + 279 | +1.2% |
| BUY | BATS LN | British American Tobacco PLC | + 121 | +0.8% |
| BUY | CFR SW | Cie Financiere Richemont SA | + 36 | +0.8% |
| BUY | DTE GR | Deutsche Telekom AG | + 224 | +0.8% |
| BUY | ENB CN | Enbridge Inc | + 133 | +0.8% |
| BUY | GBP | BRITISH POUNDS | + 2,826 | +39.5% |
| BUY | HSBA LN | HSBC Holdings PLC | + 478 | +0.3% |
| BUY | IBE SM | Iberdrola SA | + 371 | +0.8% |
| BUY | MC FP | LVMH Moet Hennessy Louis Vuitton SE | + 16 | +0.8% |
| BUY | NOVN SW | Novartis AG | + 38 | +0.3% |
| BUY | NOVOB DC | Novo Nordisk A/S | + 199 | +0.8% |
| BUY | RACE IM | Ferrari NV | + 23 | +2.4% |
| BUY | ROP SW | Roche Holding AG | + 22 | +0.4% |
| BUY | RY CN | Royal Bank of Canada | + 44 | +0.4% |
| BUY | SAF FP | Safran SA | + 24 | +0.9% |
| BUY | SAN SM | Banco Santander SA | + 574 | +0.5% |
| BUY | SEK | SWEDISH KRONA | + 16,324 | +11.9% |
| BUY | SGD | SINGAPORE DOLLAR | + 1,358 | +7.7% |
| BUY | SHEL LN | Shell PLC | + 176 | +0.4% |
| BUY | UBSG SW | UBS Group AG | + 181 | +0.7% |
| BUY | UCG IM | UniCredit SpA | + 92 | +0.7% |
| BUY | ULVR LN | Unilever PLC | + 139 | +0.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 82,619 | +30.7% |
| BUY | ZURN SW | ZURICH INSURANCE GROUP AG | + 10 | +0.8% |
| SELL | Cash&Other | Cash & Other | − 189,354 | +19.9% |
| SELL | EUR | EURO | − 13,803 | -485.2% |
| SELL | JPY | JAPANESE YEN | − 304,744 | +49.8% |
| SELL | KRW | SOUTH KOREA WON | − 8,985,069 | +46.4% |
| SELL | NOK | NORWEGIAN KRONE | − 0 | +0.0% |
ANHEUSER-BUSCH INBEV SA/NV
Agnico Eagle Mines Ltd
AIR LIQUIDE SA
AIRBUS GROUP SE
AstraZeneca PLC
BAE Systems PLC
British American Tobacco PLC
Cie Financiere Richemont SA
Deutsche Telekom AG
Enbridge Inc
BRITISH POUNDS
HSBC Holdings PLC
Iberdrola SA
LVMH Moet Hennessy Louis Vuitton SE
Novartis AG
Novo Nordisk A/S
Ferrari NV
Roche Holding AG
Royal Bank of Canada
Safran SA
Banco Santander SA
SWEDISH KRONA
SINGAPORE DOLLAR
Shell PLC
UBS Group AG
UniCredit SpA
Unilever PLC
U.S. Bank Money Market Deposit Account 06/01/2031
ZURICH INSURANCE GROUP AG
Cash & Other
EURO
JAPANESE YEN
SOUTH KOREA WON
NORWEGIAN KRONE
2026-05-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 708 | -0.1% |
| NEW | Cash&Other | Cash & Other | + 949,694 | +100.0% |
| NEW | IFC CN | INTACT FINANCIAL CORP | + 1,405 | +100.0% |
| NEW | IFT NZ | Infratil Ltd | + 8,043 | +100.0% |
| NEW | IFX GR | Infineon Technologies AG | + 10,370 | +100.0% |
| NEW | III LN | 3i Group PLC | + 8,168 | +100.0% |
| NEW | ILS | ISRAELI NEW SHEKEL | + 145,575 | +100.0% |
| NEW | IMB LN | IMPERIAL BRANDS PLC | + 5,968 | +100.0% |
| NEW | IMO CN | Imperial Oil Ltd | + 1,216 | +100.0% |
| NEW | INDUA SS | Industrivarden AB | + 1,088 | +100.0% |
| NEW | INDUC SS | Industrivarden AB | + 1,261 | +100.0% |
| NEW | INGA NA | ING Groep NV | + 21,883 | +100.0% |
| NEW | INVEB SS | Investor AB | + 14,470 | +100.0% |
| NEW | ISP IM | Intesa Sanpaolo SpA | + 121,715 | +100.0% |
| NEW | ITX SM | Industria de Diseno Textil SA | + 8,873 | +100.0% |
| NEW | JHX AU | James Hardie Industries PLC | + 4,672 | +100.0% |
| NEW | JM SP | Jardine Matheson Holdings Ltd | + 1,668 | +100.0% |
| NEW | JMT PL | Jeronimo Martins SGPS SA | + 2,233 | +100.0% |
| NEW | JPY | JAPANESE YEN | + 611,620 | +100.0% |
| NEW | KBC BB | KBC Group NV | + 2,021 | +100.0% |
| NEW | KMAR NO | Kongsberg Maritime AS | + 3,547 | +100.0% |
| NEW | KNEBV FH | Kone Oyj | + 3,150 | +100.0% |
| NEW | KOG NO | Kongsberg Gruppen ASA | + 3,547 | +100.0% |
| NEW | KRW | SOUTH KOREA WON | + 19,370,027 | +100.0% |
| NEW | KSP ID | Kingspan Group PLC | + 1,224 | +100.0% |
| NEW | KYGA ID | Kerry Group PLC | + 1,304 | +100.0% |
| NEW | L CN | Loblaw Cos Ltd | + 4,492 | +100.0% |
| NEW | LATOB SS | Investment AB Latour | + 1,146 | +100.0% |
| NEW | LDO IM | LEONARDO-FINMECCANICA SPA | + 3,217 | +100.0% |
| NEW | LLOY LN | Lloyds Banking Group PLC | + 468,525 | +100.0% |
| NEW | LONN SW | Lonza Group AG | + 554 | +100.0% |
| NEW | LSEG LN | London Stock Exchange Group PLC | + 3,594 | +100.0% |
| NEW | LUMI IT | Bank Leumi Le-Israel BM | + 12,006 | +100.0% |
| NEW | LUNDB SS | L E Lundbergforetagen AB | + 588 | +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 | + 5,719 | +100.0% |
| NEW | MC FP | LVMH Moet Hennessy Louis Vuitton SE | + 2,015 | +100.0% |
| NEW | MCY NZ | MERCURY NZ LTD | + 5,602 | +100.0% |
| NEW | MEL NZ | Meridian Energy Ltd | + 10,431 | +100.0% |
| NEW | MFC CN | Manulife Financial Corp | + 13,368 | +100.0% |
| NEW | MLSR IT | Melisron Ltd | + 191 | +100.0% |
| NEW | MMHD IT | Menora Mivtachim Holdings Ltd | + 170 | +100.0% |
| NEW | MNDY | Monday.com Ltd | + 332 | +100.0% |
| NEW | MOWI NO | Mowi ASA | + 3,615 | +100.0% |
| NEW | MQG AU | Macquarie Group Ltd | + 2,859 | +100.0% |
| NEW | MRK GR | Merck KGaA | + 1,019 | +100.0% |
| NEW | MUV2 GY | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | + 1,033 | +100.0% |
| NEW | MZTF IT | Mizrahi Tefahot Bank Ltd | + 1,236 | +100.0% |
| NEW | NA CN | National Bank of Canada | + 3,094 | +100.0% |
| NEW | NAB AU | National Australia Bank Ltd | + 24,515 | +100.0% |
| NEW | NDA SS | Nordea Bank Abp | + 27,416 | +100.0% |
| NEW | NESN SW | Nestle SA | + 20,561 | +100.0% |
| NEW | NG/ LN | National Grid PLC | + 39,387 | +100.0% |
| NEW | NHY NO | Norsk Hydro ASA | + 10,533 | +100.0% |
| NEW | NICE IT | Nice Ltd | + 497 | +100.0% |
| NEW | NOK | NORWEGIAN KRONE | + 91,705 | +100.0% |
| NEW | NOKIA FH | Nokia Oyj | + 43,028 | +100.0% |
| NEW | NOVN SW | Novartis AG | + 15,176 | +100.0% |
| NEW | NOVOB DC | Novo Nordisk A/S | + 25,282 | +100.0% |
| NEW | NSISB DC | Novonesis Novozymes B | + 2,778 | +100.0% |
| NEW | NST AU | Northern Star Resources Ltd | + 11,540 | +100.0% |
| NEW | NTR CN | Nutrien Ltd | + 3,827 | +100.0% |
| NEW | NVMI IT | Nova Ltd | + 247 | +100.0% |
| NEW | NWG LN | NatWest Group PLC | + 63,652 | +100.0% |
| NEW | OCBC SP | Oversea-Chinese Banking Corp Ltd | + 30,484 | +100.0% |
| NEW | OMV AV | OMV AG | + 1,161 | +100.0% |
| NEW | OR FP | L'Oreal SA | + 1,836 | +100.0% |
| NEW | ORG AU | Origin Energy Ltd | + 13,896 | +100.0% |
| NEW | ORK NO | Orkla ASA | + 6,067 | +100.0% |
| NEW | PHOE IT | Phoenix Financial Ltd | + 1,845 | +100.0% |
| NEW | PME AU | Pro Medicus Ltd | + 447 | +100.0% |
| NEW | POLI IT | Bank Hapoalim BM | + 10,618 | +100.0% |
| NEW | PRU LN | Prudential PLC | + 20,270 | +100.0% |
| NEW | PRX NA | Prosus NV | + 10,579 | +100.0% |
| NEW | PRY IM | Prysmian SpA | + 2,390 | +100.0% |
| NEW | PST IM | Poste Italiane SpA | + 3,687 | +100.0% |
| NEW | QBE AU | QBE Insurance Group Ltd | + 12,182 | +100.0% |
| NEW | QSR CN | Restaurant Brands International Inc | + 2,762 | +100.0% |
| NEW | RACE IM | Ferrari NV | + 955 | +100.0% |
| NEW | RBI AV | Raiffeisen Bank International AG | + 1,034 | +100.0% |
| NEW | REA AU | REA Group Ltd | + 404 | +100.0% |
| NEW | REL LN | RELX PLC | + 14,458 | +100.0% |
| NEW | RHM GR | Rheinmetall AG | + 365 | +100.0% |
| NEW | RIO AU | Rio Tinto Ltd | + 2,994 | +100.0% |
| NEW | RIO LN | Rio Tinto PLC | + 8,537 | +100.0% |
| NEW | RKT LN | Reckitt Benckiser Group PLC | + 5,161 | +100.0% |
| NEW | RMS FP | Hermes International SCA | + 275 | +100.0% |
| NEW | RO SW | Roche Holding AG | + 228 | +100.0% |
| NEW | ROP SW | Roche Holding AG | + 5,600 | +100.0% |
| NEW | RR/ LN | Rolls-Royce Holdings PLC | + 67,492 | +100.0% |
| NEW | RY CN | Royal Bank of Canada | + 11,141 | +100.0% |
| NEW | RYA ID | Ryanair Holdings PLC | + 4,244 | +100.0% |
| NEW | SAABB SS | Saab AB | + 2,535 | +100.0% |
| NEW | SAF FP | Safran SA | + 2,688 | +100.0% |
| NEW | SAMPO FH | Sampo Oyj | + 20,253 | +100.0% |
| NEW | SAN FP | Sanofi SA | + 8,521 | +100.0% |
| NEW | SAN SM | Banco Santander SA | + 116,979 | +100.0% |
| NEW | SAND SS | Sandvik AB | + 8,600 | +100.0% |
| NEW | SAP GR | SAP SE | + 8,128 | +100.0% |
| NEW | SCG AU | Scentre Group | + 42,076 | +100.0% |
| NEW | SCHN SW | Schindler Holding AG | + 167 | +100.0% |
| NEW | SCHP SW | Schindler Holding AG | + 327 | +100.0% |
| NEW | SE | Sea Ltd | + 2,997 | +100.0% |
| NEW | SEBA SS | Skandinaviska Enskilda Banken AB | + 12,211 | +100.0% |
| NEW | SEBC SS | Skandinaviska Enskilda Banken AB | + 161 | +100.0% |
| NEW | SEK | SWEDISH KRONA | + 136,695 | +100.0% |
| NEW | SGD | SINGAPORE DOLLAR | + 17,709 | +100.0% |
| NEW | SGO FP | Cie de Saint-Gobain SA | + 3,685 | +100.0% |
| NEW | SHBA SS | Svenska Handelsbanken AB | + 12,549 | +100.0% |
| NEW | SHBB SS | Svenska Handelsbanken AB | + 284 | +100.0% |
| NEW | SHEL LN | Shell PLC | + 45,258 | +100.0% |
| NEW | SHL GR | Siemens Healthineers AG | + 2,365 | +100.0% |
| NEW | SHOP CN | Shopify Inc | + 9,773 | +100.0% |
| NEW | SIA SP | Singapore Airlines Ltd | + 11,618 | +100.0% |
| NEW | SIE GR | Siemens AG | + 5,872 | +100.0% |
| NEW | SIG AU | Sigma Healthcare Ltd | + 46,557 | +100.0% |
| NEW | SIKA SW | Sika AG | + 1,271 | +100.0% |
| NEW | SLF CN | Sun Life Financial Inc | + 4,416 | +100.0% |
| NEW | SPOT | Spotify Technology SA | + 1,237 | +100.0% |
| NEW | SREN SW | Swiss Re AG | + 2,372 | +100.0% |
| NEW | ST SP | Singapore Telecommunications Ltd | + 57,275 | +100.0% |
| NEW | STAN LN | Standard Chartered PLC | + 14,808 | +100.0% |
| NEW | STE SP | Singapore Technologies Engineering Ltd | + 12,341 | +100.0% |
| NEW | STLAM IM | Stellantis NV | + 16,352 | +100.0% |
| NEW | STMM S4 | STMicroelectronics NV | + 5,218 | +100.0% |
| NEW | STO AU | Santos Ltd | + 26,197 | +100.0% |
| NEW | STR AV | Strabag SE | + 133 | +100.0% |
| NEW | SU CN | Suncor Energy Inc | + 9,535 | +100.0% |
| NEW | SU FP | Schneider Electric SE | + 4,330 | +100.0% |
| NEW | SUN AU | Suncorp Group Ltd | + 8,735 | +100.0% |
| NEW | SWEDA SS | Swedbank AB | + 7,304 | +100.0% |
| NEW | T CN | TELUS CORP (VOTING) | + 4,120 | +100.0% |
| NEW | TCL AU | Transurban Group | + 25,124 | +100.0% |
| NEW | TD CN | Toronto-Dominion Bank/The | + 13,437 | +100.0% |
| NEW | TEL NO | Telenor ASA | + 5,077 | +100.0% |
| NEW | TEVA | Teva Pharmaceutical Industries Ltd | + 9,251 | +100.0% |
| NEW | TLS AU | Telstra Group Ltd | + 31,966 | +100.0% |
| NEW | TRI CN | Thomson Reuters Corp | + 1,064 | +100.0% |
| NEW | TRP CN | TC Energy Corp | + 8,263 | +100.0% |
| NEW | TSCO LN | Tesco PLC | + 51,206 | +100.0% |
| NEW | TSEM IT | Tower Semiconductor Ltd | + 902 | +100.0% |
| NEW | TTE FP | TOTAL SE | + 16,254 | +100.0% |
| NEW | UBSG SW | UBS Group AG | + 24,154 | +100.0% |
| NEW | UCB BB | UCB SA | + 968 | +100.0% |
| NEW | UCG IM | UniCredit SpA | + 12,373 | +100.0% |
| NEW | ULVR LN | Unilever PLC | + 17,312 | +100.0% |
| NEW | UMG NA | Universal Music Group NV | + 8,433 | +100.0% |
| NEW | UOB SP | United Overseas Bank Ltd | + 11,579 | +100.0% |
| NEW | UPM FH | UPM-Kymmene Oyj | + 4,256 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 269,128 | +100.0% |
| NEW | VAR NO | Var Energi ASA | + 7,457 | +100.0% |
| NEW | VEND NO | Vend Marketplaces ASA | + 1,500 | +100.0% |
| NEW | VER AV | VERBUND AG | + 672 | +100.0% |
| NEW | VOLVA SS | Volvo AB | + 1,541 | +100.0% |
| NEW | VOLVB SS | Volvo AB | + 12,671 | +100.0% |
| NEW | VOW GR | Volkswagen AG | + 238 | +100.0% |
| NEW | VOW3 GR | Volkswagen AG | + 1,630 | +100.0% |
| NEW | VSURE SS | Verisure PLC | + 1,834 | +100.0% |
| NEW | WBC AU | Westpac Banking Corp | + 27,334 | +100.0% |
| NEW | WCN CN | Waste Connections Inc | + 2,025 | +100.0% |
| NEW | WDS AU | Woodside Energy Group Ltd | + 15,335 | +100.0% |
| NEW | WES AU | Wesfarmers Ltd | + 9,015 | +100.0% |
| NEW | WIL SP | Wilmar International Ltd | + 21,177 | +100.0% |
| NEW | WIX | Wix.com Ltd | + 449 | +100.0% |
| NEW | WKL NA | Wolters Kluwer NV | + 1,875 | +100.0% |
| NEW | WOW AU | Woolworths Group Ltd | + 9,853 | +100.0% |
| NEW | WPM CN | Wheaton Precious Metals Corp | + 3,602 | +100.0% |
| NEW | WRT1V FH | Wartsila OYJ Abp | + 3,914 | +100.0% |
| NEW | WTC AU | WiseTech Global Ltd | + 1,707 | +100.0% |
| NEW | XRO AU | Xero Ltd | + 1,334 | +100.0% |
| NEW | YAR NO | Yara International ASA | + 1,314 | +100.0% |
| NEW | ZURN SW | ZURICH INSURANCE GROUP AG | + 1,218 | +100.0% |
| SELL | EUR | EURO | − 44,806 | +106.8% |
| SELL | GBP | BRITISH POUNDS | − 25,702 | +78.2% |
CANADIAN DOLLAR
Cash & Other
INTACT FINANCIAL CORP
Infratil Ltd
Infineon Technologies AG
3i Group PLC
ISRAELI NEW SHEKEL
IMPERIAL BRANDS PLC
Imperial Oil Ltd
Industrivarden AB
Industrivarden AB
ING Groep NV
Investor AB
Intesa Sanpaolo SpA
Industria de Diseno Textil SA
James Hardie Industries PLC
Jardine Matheson Holdings Ltd
Jeronimo Martins SGPS SA
JAPANESE YEN
KBC Group NV
Kongsberg Maritime AS
Kone Oyj
Kongsberg Gruppen ASA
SOUTH KOREA WON
Kingspan Group PLC
Kerry Group PLC
Loblaw Cos Ltd
Investment AB Latour
LEONARDO-FINMECCANICA SPA
Lloyds Banking Group PLC
Lonza Group AG
London Stock Exchange Group PLC
Bank Leumi Le-Israel BM
L E Lundbergforetagen AB
AP Moller - Maersk A/S
AP Moller - Maersk A/S
Mercedes-Benz Group AG
LVMH Moet Hennessy Louis Vuitton SE
MERCURY NZ LTD
Meridian Energy Ltd
Manulife Financial Corp
Melisron Ltd
Menora Mivtachim Holdings Ltd
Monday.com Ltd
Mowi ASA
Macquarie Group Ltd
Merck KGaA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
Mizrahi Tefahot Bank Ltd
National Bank of Canada
National Australia Bank Ltd
Nordea Bank Abp
Nestle SA
National Grid PLC
Norsk Hydro ASA
Nice Ltd
NORWEGIAN KRONE
Nokia Oyj
Novartis AG
Novo Nordisk A/S
Novonesis Novozymes B
Northern Star Resources Ltd
Nutrien Ltd
Nova Ltd
NatWest Group PLC
Oversea-Chinese Banking Corp Ltd
OMV AG
L'Oreal SA
Origin Energy Ltd
Orkla ASA
Phoenix Financial Ltd
Pro Medicus Ltd
Bank Hapoalim BM
Prudential PLC
Prosus NV
Prysmian SpA
Poste Italiane SpA
QBE Insurance Group Ltd
Restaurant Brands International Inc
Ferrari NV
Raiffeisen Bank International AG
REA Group Ltd
RELX PLC
Rheinmetall AG
Rio Tinto Ltd
Rio Tinto PLC
Reckitt Benckiser Group PLC
Hermes International SCA
Roche Holding AG
Roche Holding AG
Rolls-Royce Holdings PLC
Royal Bank of Canada
Ryanair Holdings PLC
Saab AB
Safran SA
Sampo Oyj
Sanofi SA
Banco Santander SA
Sandvik AB
SAP SE
Scentre Group
Schindler Holding AG
Schindler Holding AG
Sea Ltd
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
SWEDISH KRONA
SINGAPORE DOLLAR
Cie de Saint-Gobain SA
Svenska Handelsbanken AB
Svenska Handelsbanken AB
Shell PLC
Siemens Healthineers AG
Shopify Inc
Singapore Airlines Ltd
Siemens AG
Sigma Healthcare Ltd
Sika AG
Sun Life Financial Inc
Spotify Technology SA
Swiss Re AG
Singapore Telecommunications Ltd
Standard Chartered PLC
Singapore Technologies Engineering Ltd
Stellantis NV
STMicroelectronics NV
Santos Ltd
Strabag SE
Suncor Energy Inc
Schneider Electric SE
Suncorp Group Ltd
Swedbank AB
TELUS CORP (VOTING)
Transurban Group
Toronto-Dominion Bank/The
Telenor ASA
Teva Pharmaceutical Industries Ltd
Telstra Group Ltd
Thomson Reuters Corp
TC Energy Corp
Tesco PLC
Tower Semiconductor Ltd
TOTAL SE
UBS Group AG
UCB SA
UniCredit SpA
Unilever PLC
Universal Music Group NV
United Overseas Bank Ltd
UPM-Kymmene Oyj
U.S. Bank Money Market Deposit Account 06/01/2031
Var Energi ASA
Vend Marketplaces ASA
VERBUND AG
Volvo AB
Volvo AB
Volkswagen AG
Volkswagen AG
Verisure PLC
Westpac Banking Corp
Waste Connections Inc
Woodside Energy Group Ltd
Wesfarmers Ltd
Wilmar International Ltd
Wix.com Ltd
Wolters Kluwer NV
Woolworths Group Ltd
Wheaton Precious Metals Corp
Wartsila OYJ Abp
WiseTech Global Ltd
Xero Ltd
Yara International ASA
ZURICH INSURANCE GROUP AG
EURO
BRITISH POUNDS
2026-05-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ASML NA | ASML Holding NV | + 12 | +0.4% |
| BUY | ATCOA SS | Atlas Copco AB | + 540 | +2.8% |
| BUY | BBVA SM | BANCO BILBAO VIZCAYA | + 505 | +1.1% |
| BUY | CAD | CANADIAN DOLLAR | + 16,097 | -2.5% |
| BUY | DKK | DANISH KRONE | + 23,845 | +130.0% |
| BUY | ENR GR | Siemens Energy AG | + 45 | +0.8% |
| BUY | EUR | EURO | + 42,304 | +189.8% |
| BUY | FFH CN | Fairfax Financial Holdings Ltd | + 8 | +5.0% |
| BUY | GBP | BRITISH POUNDS | + 52,367 | +170.8% |
| BUY | ILS | ISRAELI NEW SHEKEL | + 542 | +0.4% |
| BUY | JPY | JAPANESE YEN | + 79,965 | +362.6% |
| BUY | NOK | NORWEGIAN KRONE | + 91,706 | +604.8% |
| BUY | OR FP | L'Oreal SA | + 20 | +1.1% |
| BUY | RIO LN | Rio Tinto PLC | + 105 | +1.2% |
| BUY | RKT LN | Reckitt Benckiser Group PLC | + 150 | +3.0% |
| BUY | RR/ LN | Rolls-Royce Holdings PLC | + 740 | +1.1% |
| BUY | SU FP | Schneider Electric SE | + 35 | +0.8% |
| BUY | TD CN | Toronto-Dominion Bank/The | + 115 | +0.9% |
| BUY | TTE FP | TOTAL SE | + 140 | +0.9% |
| SELL | CHF | SWISS FRANC | − 11,790 | +55.9% |
| SELL | Cash&Other | Cash & Other | − 88,382 | +9.7% |
| SELL | KRW | SOUTH KOREA WON | − 17,931,950 | +54.8% |
| SELL | SEK | SWEDISH KRONA | − 19,985 | +12.8% |
| SELL | TRI CN | Thomson Reuters Corp | − 17 | +1.5% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 56,519 | +27.1% |
ASML Holding NV
Atlas Copco AB
BANCO BILBAO VIZCAYA
CANADIAN DOLLAR
DANISH KRONE
Siemens Energy AG
EURO
Fairfax Financial Holdings Ltd
BRITISH POUNDS
ISRAELI NEW SHEKEL
JAPANESE YEN
NORWEGIAN KRONE
L'Oreal SA
Rio Tinto PLC
Reckitt Benckiser Group PLC
Rolls-Royce Holdings PLC
Schneider Electric SE
Toronto-Dominion Bank/The
TOTAL SE
SWISS FRANC
Cash & Other
SOUTH KOREA WON
SWEDISH KRONA
Thomson Reuters Corp
U.S. Bank Money Market Deposit Account 06/01/2031
2026-04-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | 1929 HK | CHOW TAI FOOK JEWELLERY | + 17,487 | +100.0% |
| NEW | 196170 KS | Alteogen Inc | + 345 | +100.0% |
| NEW | 2 HK | CLP Holdings Ltd | + 12,824 | +100.0% |
| NEW | 207940 KS | Samsung Biologics Co Ltd | + 96 | +100.0% |
| NEW | 2259 HK | Zijin Gold International Co Ltd | + 1,508 | +100.0% |
| NEW | 2299955D CN | Constellation Software Inc/Canada | + 162 | +100.0% |
| NEW | 2388 HK | BOC Hong Kong Holdings Ltd | + 28,963 | +100.0% |
| NEW | 247540 KS | Ecopro BM Co Ltd | + 426 | +100.0% |
| NEW | 2502 JP | Asahi Group Holdings Ltd | + 12,268 | +100.0% |
| NEW | 2503 JP | Kirin Holdings Co Ltd | + 6,561 | +100.0% |
| NEW | 2587 JP | Suntory Beverage & Food Ltd | + 1,021 | +100.0% |
| NEW | 259960 KS | Krafton Inc | + 237 | +100.0% |
| NEW | 267260 KS | HD Hyundai Electric Co Ltd | + 182 | +100.0% |
| NEW | 27 HK | Galaxy Entertainment Group Ltd | + 16,571 | +100.0% |
| NEW | 2802 JP | Ajinomoto Co Inc | + 7,463 | +100.0% |
| NEW | 2914 JP | Japan Tobacco Inc | + 8,872 | +100.0% |
| NEW | 3 HK | Hong Kong & China Gas Co Ltd | + 87,200 | +100.0% |
| NEW | 316140 KS | Woori Financial Group Inc | + 5,447 | +100.0% |
| NEW | 329180 KS | HD Hyundai Heavy Industries Co Ltd | + 262 | +100.0% |
| NEW | 3382 JP | Seven & i Holdings Co Ltd | + 19,328 | +100.0% |
| NEW | 3407 JP | Asahi Kasei Corp | + 11,016 | +100.0% |
| NEW | 3659 JP | Nexon Co Ltd | + 3,262 | +100.0% |
| NEW | 373220 KS | LG Energy Solution Ltd | + 340 | +100.0% |
| NEW | 388 HK | Hong Kong Exchanges & Clearing Ltd | + 9,464 | +100.0% |
| NEW | 402340 KS | SK Square Co Ltd | + 714 | +100.0% |
| NEW | 4063 JP | Shin-Etsu Chemical Co Ltd | + 15,683 | +100.0% |
| NEW | 4091 JP | Nippon Sanso Holdings Corp | + 1,711 | +100.0% |
| NEW | 4151 JP | Kyowa Kirin Co Ltd | + 1,908 | +100.0% |
| NEW | 4307 JT | Nomura Research Institute Ltd | + 3,499 | +100.0% |
| NEW | 4452 JP | Kao Corp | + 3,757 | +100.0% |
| NEW | 4502 JP | Takeda Pharmaceutical Co Ltd | + 12,833 | +100.0% |
| NEW | 4503 JP | Astellas Pharma Inc | + 14,597 | +100.0% |
| NEW | 4507 JP | Shionogi & Co Ltd | + 6,458 | +100.0% |
| NEW | 4519 JP | Chugai Pharmaceutical Co Ltd | + 5,147 | +100.0% |
| NEW | 4523 JP | Eisai Co Ltd | + 2,352 | +100.0% |
| NEW | 4543 JP | Terumo Corp | + 11,942 | +100.0% |
| NEW | 4568 JP | Daiichi Sankyo Co Ltd | + 15,280 | +100.0% |
| NEW | 4578 JP | Otsuka Holdings Co Ltd | + 4,160 | +100.0% |
| NEW | 4612 JP | Nippon Paint Holdings Co Ltd | + 8,611 | +100.0% |
| NEW | 4661 JP | Oriental Land Co Ltd/Japan | + 9,730 | +100.0% |
| NEW | 4684 JP | Obic Co Ltd | + 2,651 | +100.0% |
| NEW | 4689 JP | LY Corp | + 19,985 | +100.0% |
| NEW | 4716 JP | Oracle Corp Japan | + 269 | +100.0% |
| NEW | 4755 JP | Rakuten Group Inc | + 12,237 | +100.0% |
| NEW | 4901 JP | FUJIFILM Holdings Corp | + 10,033 | +100.0% |
| NEW | 5020 JP | ENEOS Holdings Inc | + 21,840 | +100.0% |
| NEW | 5108 JP | Bridgestone Corp | + 9,450 | +100.0% |
| NEW | 5401 JP | Nippon Steel Corp | + 43,344 | +100.0% |
| NEW | 5802 JP | Sumitomo Electric Industries Ltd | + 6,406 | +100.0% |
| NEW | 5803 JP | Fujikura Ltd | + 13,314 | +100.0% |
| NEW | 6 HK | Power Assets Holdings Ltd | + 10,989 | +100.0% |
| NEW | 6098 JT | Recruit Holdings Co Ltd | + 12,371 | +100.0% |
| NEW | 6146 JP | Disco Corp | + 761 | +100.0% |
| NEW | 6152488 | Hyundai Motor Co | + 19 | +100.0% |
| NEW | 6178 JP | Japan Post Holdings Co Ltd | + 13,908 | +100.0% |
| NEW | 6273 JP | SMC Corp | + 479 | +100.0% |
| NEW | 6301 JP | Komatsu Ltd | + 7,671 | +100.0% |
| NEW | 6326 JP | Kubota Corp | + 8,169 | +100.0% |
| NEW | 6346924 | LG Chem Ltd | + 61 | +100.0% |
| NEW | 6367 JP | Daikin Industries Ltd | + 2,364 | +100.0% |
| NEW | 6501 JP | Hitachi Ltd | + 36,390 | +100.0% |
| NEW | 6503 JP | Mitsubishi Electric Corp | + 16,696 | +100.0% |
| NEW | 6538389 | LG Corp | + 24 | +100.0% |
| NEW | 6594 JP | NIDEC CORP | + 8,465 | +100.0% |
| NEW | 66 HK | MTR Corp Ltd | + 13,040 | +100.0% |
| NEW | 669 HK | Techtronic Industries Co Ltd | + 11,507 | +100.0% |
| NEW | 6701 JP | NEC Corp | + 11,004 | +100.0% |
| NEW | 6702 JP | Fujitsu Ltd | + 14,033 | +100.0% |
| NEW | 6723 JP | Renesas Electronics Corp | + 15,088 | +100.0% |
| NEW | 6752 JP | Panasonic Holdings Corp | + 19,798 | +100.0% |
| NEW | 6758 JP | Sony Group Corp | + 48,846 | +100.0% |
| NEW | 6762 JP | TDK Corp | + 15,679 | +100.0% |
| NEW | 6776059 | Samsung SDI Co Ltd | + 12 | +100.0% |
| NEW | 6857 JP | Advantest Corp | + 5,859 | +100.0% |
| NEW | 6861 JP | Keyence Corp | + 1,577 | +100.0% |
| NEW | 6902 JP | Denso Corp | + 15,731 | +100.0% |
| NEW | 6920 JP | Lasertec Corp | + 646 | +100.0% |
| NEW | 6954 JP | FANUC Corp | + 7,455 | +100.0% |
| NEW | 6971 JP | Kyocera Corp | + 11,330 | +100.0% |
| NEW | 6981 JP | Murata Manufacturing Co Ltd | + 14,883 | +100.0% |
| NEW | 6988 JP | Nitto Denko Corp | + 5,474 | +100.0% |
| NEW | 7011 JP | Mitsubishi Heavy Industries Ltd | + 26,685 | +100.0% |
| NEW | 7013 JP | IHI Corp | + 8,734 | +100.0% |
| NEW | 7182 JP | Japan Post Bank Co Ltd | + 14,422 | +100.0% |
| NEW | 7202 JP | Isuzu Motors Ltd | + 4,489 | +100.0% |
| NEW | 7203 JP | Toyota Motor Corp | + 94,500 | +100.0% |
| NEW | 7259 JP | Aisin Corp | + 4,531 | +100.0% |
| NEW | 7267 JP | Honda Motor Co Ltd | + 32,794 | +100.0% |
| NEW | 7269 JP | Suzuki Motor Corp | + 15,846 | +100.0% |
| NEW | 7270 JP | Subaru Corp | + 4,671 | +100.0% |
| NEW | 7309 JP | Shimano Inc | + 644 | +100.0% |
| NEW | 7453 JP | Ryohin Keikaku Co Ltd | + 4,530 | +100.0% |
| NEW | 7532 JP | Pan Pacific International Holdings Corp | + 21,528 | +100.0% |
| NEW | 7733 JP | Olympus Corp | + 9,188 | +100.0% |
| NEW | 7741 JP | Hoya Corp | + 2,658 | +100.0% |
| NEW | 7751 JP | Canon Inc | + 7,315 | +100.0% |
| NEW | 7832 JP | Bandai Namco Holdings Inc | + 5,242 | +100.0% |
| NEW | 7936 JP | Asics Corp | + 5,924 | +100.0% |
| NEW | 7974 JT | Nintendo Co Ltd | + 9,258 | +100.0% |
| NEW | 8001 JP | ITOCHU Corp | + 56,447 | +100.0% |
| NEW | 8002 JP | Marubeni Corp | + 13,396 | +100.0% |
| NEW | 8015 JP | Toyota Tsusho Corp | + 5,740 | +100.0% |
| NEW | 8031 JP | Mitsui & Co Ltd | + 22,982 | +100.0% |
| NEW | 8035 JT | Tokyo Electron Ltd | + 3,760 | +100.0% |
| NEW | 8053 JP | Sumitomo Corp | + 9,772 | +100.0% |
| NEW | 8058 JP | Mitsubishi Corp | + 31,878 | +100.0% |
| NEW | 8113 JP | Unicharm Corp | + 10,365 | +100.0% |
| NEW | 8136 JP | Sanrio Co Ltd | + 8,550 | +100.0% |
| NEW | 8267 JP | Aeon Co Ltd | + 22,452 | +100.0% |
| NEW | 8306 JP | Mitsubishi UFJ Financial Group Inc | + 94,647 | +100.0% |
| NEW | 8308 JP | Resona Holdings Inc | + 18,610 | +100.0% |
| NEW | 8309 JP | Sumitomo Mitsui Trust Group Inc | + 5,690 | +100.0% |
| NEW | 8316 JP | Sumitomo Mitsui Financial Group Inc | + 30,633 | +100.0% |
| NEW | 8411 JP | Mizuho Financial Group Inc | + 19,697 | +100.0% |
| NEW | 8473 JP | SBI Holdings Inc | + 4,366 | +100.0% |
| NEW | 8591 JP | ORIX Corp | + 9,380 | +100.0% |
| NEW | 8593 JP | Mitsubishi HC Capital Inc | + 7,809 | +100.0% |
| NEW | 8601 JP | Daiwa Securities Group Inc | + 11,266 | +100.0% |
| NEW | 8604 JP | Nomura Holdings Inc | + 23,732 | +100.0% |
| NEW | 8630 JP | Sompo Holdings Inc | + 7,535 | +100.0% |
| NEW | 8697 JP | Japan Exchange Group Inc | + 8,322 | +100.0% |
| NEW | 8725 JP | MS&AD Insurance Group Holdings Inc | + 9,709 | +100.0% |
| NEW | 8750 JP | Daiichi Life Group Inc | + 29,851 | +100.0% |
| NEW | 8766 JP | Tokio Marine Holdings Inc | + 15,294 | +100.0% |
| NEW | 8795 JP | T&D Holdings Inc | + 4,080 | +100.0% |
| NEW | 8801 JP | Mitsui Fudosan Co Ltd | + 22,441 | +100.0% |
| NEW | 8802 JP | Mitsubishi Estate Co Ltd | + 10,090 | +100.0% |
| NEW | 8830 JP | Sumitomo Realty & Development Co Ltd | + 7,551 | +100.0% |
| NEW | 9020 JP | East Japan Railway Co | + 9,150 | +100.0% |
| NEW | 9022 JP | Central Japan Railway Co | + 7,809 | +100.0% |
| NEW | 9101 JP | Nippon Yusen KK | + 3,501 | +100.0% |
| NEW | 9104 JP | Mitsui OSK Lines Ltd | + 2,926 | +100.0% |
| NEW | 9107 JP | Kawasaki Kisen Kaisha Ltd | + 5,156 | +100.0% |
| NEW | 9432 JT | NTT Inc | + 241,033 | +100.0% |
| NEW | 9433 JP | KDDI Corp | + 22,632 | +100.0% |
| NEW | 9434 JP | SoftBank Corp | + 231,865 | +100.0% |
| NEW | 9503 JP | Kansai Electric Power Co Inc/The | + 8,273 | +100.0% |
| NEW | 9531 JP | Tokyo Gas Co Ltd | + 2,574 | +100.0% |
| NEW | 9532 JP | Osaka Gas Co Ltd | + 3,209 | +100.0% |
| NEW | 9697 JP | Capcom Co Ltd | + 2,751 | +100.0% |
| NEW | 9735 JP | Secom Co Ltd | + 3,312 | +100.0% |
| NEW | 9766 JP | Konami Group Corp | + 832 | +100.0% |
| NEW | 9843 JP | Nitori Holdings Co Ltd | + 3,507 | +100.0% |
| NEW | 9983 JT | Fast Retailing Co Ltd | + 1,674 | +100.0% |
| NEW | 9984 JP | SoftBank Group Corp | + 31,105 | +100.0% |
| NEW | AAL LN | Anglo American PLC | + 9,328 | +100.0% |
| NEW | ABBN SW | ABB Ltd | + 12,295 | +100.0% |
| NEW | ABI BB | ANHEUSER-BUSCH INBEV SA/NV | + 7,817 | +100.0% |
| NEW | ABX CN | Barrick Mining Corp | + 13,326 | +100.0% |
| NEW | ACA FP | Credit Agricole SA | + 9,031 | +100.0% |
| NEW | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | + 7,234 | +100.0% |
| NEW | ADYEN NA | Adyen NV | + 250 | +100.0% |
| NEW | AEM CN | Agnico Eagle Mines Ltd | + 3,973 | +100.0% |
| NEW | AENA SM | Aena SME SA | + 5,928 | +100.0% |
| NEW | AI FP | AIR LIQUIDE SA | + 4,589 | +100.0% |
| NEW | AIA NZ | Auckland International Airport Ltd | + 13,672 | +100.0% |
| NEW | AIBG ID | AIB Group PLC | + 17,236 | +100.0% |
| NEW | AIR FP | AIRBUS GROUP SE | + 4,909 | +100.0% |
| NEW | AKRBP NO | AKER BP ASA | + 2,447 | +100.0% |
| NEW | ALC SW | Alcon AG | + 3,954 | +100.0% |
| NEW | ALFA SS | Alfa Laval AB | + 2,334 | +100.0% |
| NEW | ALL AU | Aristocrat Leisure Ltd | + 4,975 | +100.0% |
| NEW | ALV GR | Allianz SE | + 3,032 | +100.0% |
| NEW | AMS SM | Amadeus IT Group SA | + 3,616 | +100.0% |
| NEW | ANZ AU | ANZ Group Holdings Ltd | + 24,039 | +100.0% |
| NEW | ARGX BB | Argenx SE | + 488 | +100.0% |
| NEW | ARM | ARM Holdings PLC | + 1,112 | +100.0% |
| NEW | AS | Amer Sports Inc | + 1,250 | +100.0% |
| NEW | ASML NA | ASML Holding NV | + 3,094 | +100.0% |
| NEW | ASSAB SS | Assa Abloy AB | + 8,000 | +100.0% |
| NEW | ATCOA SS | Atlas Copco AB | + 19,623 | +100.0% |
| NEW | ATCOB SS | Atlas Copco AB | + 12,590 | +100.0% |
| NEW | ATD CN | Alimentation Couche-Tard Inc | + 5,963 | +100.0% |
| NEW | AUD | AUSTRALIAN DOLLAR | + -70,499 | +100.0% |
| NEW | AZN LN | AstraZeneca PLC | + 12,363 | +100.0% |
| NEW | AZRG IT | Azrieli Group Ltd | + 293 | +100.0% |
| NEW | BA/ LN | BAE Systems PLC | + 23,722 | +100.0% |
| NEW | BAM CN | Brookfield Asset Management Ltd | + 3,023 | +100.0% |
| NEW | BARC LN | Barclays PLC | + 110,606 | +100.0% |
| NEW | BAS GR | BASF SE | + 7,069 | +100.0% |
| NEW | BATS LN | British American Tobacco PLC | + 15,724 | +100.0% |
| NEW | BBVA SM | BANCO BILBAO VIZCAYA | + 45,207 | +100.0% |
| NEW | BCE CN | BCE Inc | + 2,482 | +100.0% |
| NEW | BEZQ IT | Bezeq The Israeli Telecommunication Corp Ltd | + 22,370 | +100.0% |
| NEW | BHP AU | BHP Group Ltd | + 40,563 | +100.0% |
| NEW | BJN59B8 | Dr Ing hc F Porsche AG | + 881 | +100.0% |
| NEW | BMO CN | Bank of Montreal | + 5,627 | +100.0% |
| NEW | BMPS IM | Banca Monte dei Paschi di Siena SpA | + 17,566 | +100.0% |
| NEW | BMW GR | Bayerische Motoren Werke AG | + 2,083 | +100.0% |
| NEW | BMW3 GR | Bayerische Motoren Werke AG | + 441 | +100.0% |
| NEW | BN CN | Brookfield Corp | + 17,570 | +100.0% |
| NEW | BN FP | Danone SA | + 5,120 | +100.0% |
| NEW | BNP FP | BNP Paribas SA | + 7,948 | +100.0% |
| NEW | BNS CN | Bank of Nova Scotia/The | + 9,779 | +100.0% |
| NEW | BP/ LN | BP PLC | + 125,249 | +100.0% |
| NEW | BXB AU | Brambles Ltd | + 10,991 | +100.0% |
| NEW | BZ0S1G1 | Samsung C&T Corp | + 12 | +100.0% |
| NEW | CABK SM | CaixaBank SA | + 29,792 | +100.0% |
| NEW | CAD | CANADIAN DOLLAR | + -647,021 | +100.0% |
| NEW | CAMT IT | Camtek Ltd/Israel | + 229 | +100.0% |
| NEW | CBA AU | Commonwealth Bank of Australia | + 13,291 | +100.0% |
| NEW | CBK GR | Commerzbank AG | + 7,855 | +100.0% |
| NEW | CCEP | Coca-Cola Europacific Partners PLC | + 1,684 | +100.0% |
| NEW | CCO CN | Cameco Corp | + 3,444 | +100.0% |
| NEW | CDI FP | Christian Dior SE | + 29 | +100.0% |
| NEW | CFR SW | Cie Financiere Richemont SA | + 4,266 | +100.0% |
| NEW | CHF | SWISS FRANC | + 21,094 | +100.0% |
| NEW | CHKP | Check Point Software Technologies Ltd | + 673 | +100.0% |
| NEW | CICT SP | CapitaLand Integrated Commercial Trust | + 46,642 | +100.0% |
| NEW | CLBT | Cellebrite DI Ltd | + 961 | +100.0% |
| NEW | CM CN | CANADIAN IMPERIAL BANK OF COMMERCE | + 7,371 | +100.0% |
| NEW | CNQ CN | CANADIAN NAT RES LTD | + 16,532 | +100.0% |
| NEW | CNR CN | Canadian National Railway Co | + 4,344 | +100.0% |
| NEW | COH AU | Cochlear Ltd | + 525 | +100.0% |
| NEW | COL AU | Coles Group Ltd | + 10,826 | +100.0% |
| NEW | COLOB DC | Coloplast A/S | + 966 | +100.0% |
| NEW | CP CN | Canadian Pacific Kansas City Ltd | + 7,124 | +100.0% |
| NEW | CPG LN | Compass Group PLC | + 13,555 | +100.0% |
| NEW | CPU AU | Computershare Ltd | + 4,363 | +100.0% |
| NEW | CS FP | AXA SA | + 13,267 | +100.0% |
| NEW | CSL AU | CSL Ltd | + 3,863 | +100.0% |
| NEW | CSU CN | Constellation Software Inc/Canada | + 158 | +100.0% |
| NEW | CVE CN | Cenovus Energy Inc | + 10,892 | +100.0% |
| NEW | Cash&Other | Cash & Other | + 915,167 | +100.0% |
| NEW | DANSKE DC | Danske Bank A/S | + 5,320 | +100.0% |
| NEW | DB1 GR | Deutsche Boerse AG | + 1,495 | +100.0% |
| NEW | DBK GR | Deutsche Bank AG | + 15,098 | +100.0% |
| NEW | DBS SP | DBS Group Holdings Ltd | + 15,916 | +100.0% |
| NEW | DG FP | Vinci SA | + 3,998 | +100.0% |
| NEW | DGE LN | Diageo PLC | + 17,640 | +100.0% |
| NEW | DHL GR | DHL Group | + 7,438 | +100.0% |
| NEW | DKK | DANISH KRONE | + 18,346 | +100.0% |
| NEW | DNB NO | DNB Bank ASA | + 6,793 | +100.0% |
| NEW | DOL CN | Dollarama Inc | + 2,165 | +100.0% |
| NEW | DSCT IT | Israel Discount Bank Ltd | + 9,872 | +100.0% |
| NEW | DSV DC | DSV A/S | + 1,566 | +100.0% |
| NEW | DSY FP | Dassault Systemes SE | + 5,315 | +100.0% |
| NEW | DTE GR | Deutsche Telekom AG | + 27,254 | +100.0% |
| NEW | EBS AV | Erste Group Bank AG | + 2,582 | +100.0% |
| NEW | EDP PL | EDP SA | + 24,299 | +100.0% |
| NEW | EL FP | EssilorLuxottica SA | + 2,300 | +100.0% |
| NEW | ENB CN | Enbridge Inc | + 17,327 | +100.0% |
| NEW | ENEL IM | Enel SpA | + 61,333 | +100.0% |
| NEW | ENGI FP | Engie SA | + 14,732 | +100.0% |
| NEW | ENI IM | Eni SpA | + 16,752 | +100.0% |
| NEW | ENR GR | Siemens Energy AG | + 5,743 | +100.0% |
| NEW | EOAN GR | E.ON SE | + 17,577 | +100.0% |
| NEW | EPIA SS | Epiroc AB | + 5,050 | +100.0% |
| NEW | EPIB SS | Epiroc AB | + 3,152 | +100.0% |
| NEW | EQNR NO | Equinor ASA | + 6,805 | +100.0% |
| NEW | EQT SS | EQT AB | + 2,987 | +100.0% |
| NEW | ERICB SS | Telefonaktiebolaget LM Ericsson | + 23,577 | +100.0% |
| NEW | ESLT IT | Elbit Systems Ltd | + 217 | +100.0% |
| NEW | ESSITYB SS | Essity AB | + 4,760 | +100.0% |
| NEW | ETOR | Etoro Group Ltd | + 105 | +100.0% |
| NEW | EUR | EURO | + 22,286 | +100.0% |
| NEW | EVO SS | Evolution AB | + 1,171 | +100.0% |
| NEW | EXPN LN | Experian PLC | + 7,269 | +100.0% |
| NEW | FER SM | Ferrovial NV | + 3,906 | +100.0% |
| NEW | FFH CN | Fairfax Financial Holdings Ltd | + 159 | +100.0% |
| NEW | FIBI IT | First International Bank Of Israel Ltd/The | + 421 | +100.0% |
| NEW | FMG AU | Fortescue Ltd | + 13,411 | +100.0% |
| NEW | FNV CN | Franco-Nevada Corp | + 1,524 | +100.0% |
| NEW | FORTUM FH | Fortum Oyj | + 3,546 | +100.0% |
| NEW | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | + 4,737 | +100.0% |
| NEW | FROG | JFrog Ltd | + 829 | +100.0% |
| NEW | FUTU | Futu Holdings Ltd | + 486 | +100.0% |
| NEW | G IM | Generali | + 8,216 | +100.0% |
| NEW | GALP PL | Galp Energia SGPS SA | + 3,366 | +100.0% |
| NEW | GBP | BRITISH POUNDS | + 30,652 | +100.0% |
| NEW | GIVN SW | Givaudan SA | + 64 | +100.0% |
| NEW | GJF NO | Gjensidige Forsikring ASA | + 1,532 | +100.0% |
| NEW | GLBE | Global-e Online Ltd | + 876 | +100.0% |
| NEW | GLEN LN | Glencore PLC | + 75,501 | +100.0% |
| NEW | GMG AU | Goodman Group | + 16,305 | +100.0% |
| NEW | GRAB | Grab Holdings Ltd | + 23,027 | +100.0% |
| NEW | GSK LN | GSK PLC | + 32,502 | +100.0% |
| NEW | GWO CN | Great-West Lifeco Inc | + 2,139 | +100.0% |
| NEW | HARL IT | Harel Insurance Investments & Financial Services Ltd | + 898 | +100.0% |
| NEW | HEIA NA | Heineken NV | + 2,230 | +100.0% |
| NEW | HEXAB SS | Hexagon AB | + 16,956 | +100.0% |
| NEW | HKD | HONG KONG DOLLAR | + -208 | +100.0% |
| NEW | HLN LN | Haleon PLC | + 70,568 | +100.0% |
| NEW | HMB SS | H & M Hennes & Mauritz AB | + 3,866 | +100.0% |
| NEW | HNR1 GR | Hannover Rueck SE | + 486 | +100.0% |
| NEW | HO FP | Thales SA | + 737 | +100.0% |
| NEW | HOLN SW | Holcim AG | + 4,006 | +100.0% |
| NEW | HSBA LN | HSBC Holdings PLC | + 136,969 | +100.0% |
| NEW | IAG AU | Insurance Australia Group Ltd | + 19,078 | +100.0% |
| NEW | IBE SM | Iberdrola SA | + 49,383 | +100.0% |
| NEW | ICL IT | ICL Group Ltd | + 5,830 | +100.0% |
| NEW | IFC CN | INTACT FINANCIAL CORP | + 1,405 | +100.0% |
| NEW | IFT NZ | Infratil Ltd | + 8,043 | +100.0% |
| NEW | IFX GR | Infineon Technologies AG | + 10,370 | +100.0% |
| NEW | III LN | 3i Group PLC | + 8,168 | +100.0% |
| NEW | ILS | ISRAELI NEW SHEKEL | + 145,032 | +100.0% |
| NEW | IMB LN | IMPERIAL BRANDS PLC | + 5,968 | +100.0% |
| NEW | IMO CN | Imperial Oil Ltd | + 1,216 | +100.0% |
| NEW | INDUA SS | Industrivarden AB | + 1,088 | +100.0% |
| NEW | INDUC SS | Industrivarden AB | + 1,261 | +100.0% |
| NEW | INGA NA | ING Groep NV | + 21,883 | +100.0% |
| NEW | INVEB SS | Investor AB | + 14,470 | +100.0% |
| NEW | ISP IM | Intesa Sanpaolo SpA | + 121,715 | +100.0% |
| NEW | ITX SM | Industria de Diseno Textil SA | + 8,873 | +100.0% |
| NEW | JHX AU | James Hardie Industries PLC | + 4,672 | +100.0% |
| NEW | JM SP | Jardine Matheson Holdings Ltd | + 1,668 | +100.0% |
| NEW | JMT PL | Jeronimo Martins SGPS SA | + 2,233 | +100.0% |
| NEW | JPY | JAPANESE YEN | + 22,054 | +100.0% |
| NEW | KBC BB | KBC Group NV | + 2,021 | +100.0% |
| NEW | KMAR NO | Kongsberg Maritime AS | + 3,547 | +100.0% |
| NEW | KNEBV FH | Kone Oyj | + 3,150 | +100.0% |
| NEW | KOG NO | Kongsberg Gruppen ASA | + 3,547 | +100.0% |
| NEW | KRW | SOUTH KOREA WON | + 32,715,536 | +100.0% |
| NEW | KSP ID | Kingspan Group PLC | + 1,224 | +100.0% |
| NEW | KYGA ID | Kerry Group PLC | + 1,304 | +100.0% |
| NEW | L CN | Loblaw Cos Ltd | + 4,492 | +100.0% |
| NEW | LATOB SS | Investment AB Latour | + 1,146 | +100.0% |
| NEW | LDO IM | LEONARDO-FINMECCANICA SPA | + 3,217 | +100.0% |
| NEW | LLOY LN | Lloyds Banking Group PLC | + 468,525 | +100.0% |
| NEW | LONN SW | Lonza Group AG | + 554 | +100.0% |
| NEW | LSEG LN | London Stock Exchange Group PLC | + 3,594 | +100.0% |
| NEW | LUMI IT | Bank Leumi Le-Israel BM | + 12,006 | +100.0% |
| NEW | LUNDB SS | L E Lundbergforetagen AB | + 588 | +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 | + 5,719 | +100.0% |
| NEW | MC FP | LVMH Moet Hennessy Louis Vuitton SE | + 2,015 | +100.0% |
| NEW | MCY NZ | MERCURY NZ LTD | + 5,602 | +100.0% |
| NEW | MEL NZ | Meridian Energy Ltd | + 10,431 | +100.0% |
| NEW | MFC CN | Manulife Financial Corp | + 13,368 | +100.0% |
| NEW | MLSR IT | Melisron Ltd | + 191 | +100.0% |
| NEW | MMHD IT | Menora Mivtachim Holdings Ltd | + 170 | +100.0% |
| NEW | MNDY | Monday.com Ltd | + 332 | +100.0% |
| NEW | MOWI NO | Mowi ASA | + 3,615 | +100.0% |
| NEW | MQG AU | Macquarie Group Ltd | + 2,859 | +100.0% |
| NEW | MRK GR | Merck KGaA | + 1,019 | +100.0% |
| NEW | MUV2 GY | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | + 1,033 | +100.0% |
| NEW | MZTF IT | Mizrahi Tefahot Bank Ltd | + 1,236 | +100.0% |
| NEW | NA CN | National Bank of Canada | + 3,094 | +100.0% |
| NEW | NAB AU | National Australia Bank Ltd | + 24,198 | +100.0% |
| NEW | NDA SS | Nordea Bank Abp | + 27,416 | +100.0% |
| NEW | NESN SW | Nestle SA | + 20,561 | +100.0% |
| NEW | NG/ LN | National Grid PLC | + 39,387 | +100.0% |
| NEW | NHY NO | Norsk Hydro ASA | + 10,533 | +100.0% |
| NEW | NICE IT | Nice Ltd | + 497 | +100.0% |
| NEW | NOK | NORWEGIAN KRONE | + 15,163 | +100.0% |
| NEW | NOKIA FH | Nokia Oyj | + 43,028 | +100.0% |
| NEW | NOVN SW | Novartis AG | + 15,176 | +100.0% |
| NEW | NOVOB DC | Novo Nordisk A/S | + 25,282 | +100.0% |
| NEW | NSISB DC | Novonesis Novozymes B | + 2,778 | +100.0% |
| NEW | NST AU | Northern Star Resources Ltd | + 11,540 | +100.0% |
| NEW | NTR CN | Nutrien Ltd | + 3,827 | +100.0% |
| NEW | NVMI IT | Nova Ltd | + 247 | +100.0% |
| NEW | NWG LN | NatWest Group PLC | + 63,652 | +100.0% |
| NEW | OCBC SP | Oversea-Chinese Banking Corp Ltd | + 30,484 | +100.0% |
| NEW | OMV AV | OMV AG | + 1,161 | +100.0% |
| NEW | OR FP | L'Oreal SA | + 1,816 | +100.0% |
| NEW | ORG AU | Origin Energy Ltd | + 13,896 | +100.0% |
| NEW | ORK NO | Orkla ASA | + 6,067 | +100.0% |
| NEW | PHOE IT | Phoenix Financial Ltd | + 1,845 | +100.0% |
| NEW | PME AU | Pro Medicus Ltd | + 447 | +100.0% |
| NEW | POLI IT | Bank Hapoalim BM | + 10,618 | +100.0% |
| NEW | PRU LN | Prudential PLC | + 20,270 | +100.0% |
| NEW | PRX NA | Prosus NV | + 10,579 | +100.0% |
| NEW | PRY IM | Prysmian SpA | + 2,390 | +100.0% |
| NEW | PST IM | Poste Italiane SpA | + 3,687 | +100.0% |
| NEW | QBE AU | QBE Insurance Group Ltd | + 12,182 | +100.0% |
| NEW | QSR CN | Restaurant Brands International Inc | + 2,762 | +100.0% |
| NEW | RACE IM | Ferrari NV | + 955 | +100.0% |
| NEW | RBI AV | Raiffeisen Bank International AG | + 1,034 | +100.0% |
| NEW | REA AU | REA Group Ltd | + 404 | +100.0% |
| NEW | REL LN | RELX PLC | + 14,458 | +100.0% |
| NEW | RHM GR | Rheinmetall AG | + 365 | +100.0% |
| NEW | RIO AU | Rio Tinto Ltd | + 2,994 | +100.0% |
| NEW | RIO LN | Rio Tinto PLC | + 8,432 | +100.0% |
| NEW | RKT LN | Reckitt Benckiser Group PLC | + 5,011 | +100.0% |
| NEW | RMS FP | Hermes International SCA | + 275 | +100.0% |
| NEW | RO SW | Roche Holding AG | + 228 | +100.0% |
| NEW | ROP SW | Roche Holding AG | + 5,600 | +100.0% |
| NEW | RR/ LN | Rolls-Royce Holdings PLC | + 66,752 | +100.0% |
| NEW | RY CN | Royal Bank of Canada | + 11,141 | +100.0% |
| NEW | RYA ID | Ryanair Holdings PLC | + 4,244 | +100.0% |
| NEW | SAABB SS | Saab AB | + 2,535 | +100.0% |
| NEW | SAF FP | Safran SA | + 2,688 | +100.0% |
| NEW | SAMPO FH | Sampo Oyj | + 20,253 | +100.0% |
| NEW | SAN FP | Sanofi SA | + 8,521 | +100.0% |
| NEW | SAN SM | Banco Santander SA | + 116,979 | +100.0% |
| NEW | SAND SS | Sandvik AB | + 8,600 | +100.0% |
| NEW | SAP GR | SAP SE | + 8,128 | +100.0% |
| NEW | SCG AU | Scentre Group | + 42,076 | +100.0% |
| NEW | SCHN SW | Schindler Holding AG | + 167 | +100.0% |
| NEW | SCHP SW | Schindler Holding AG | + 327 | +100.0% |
| NEW | SE | Sea Ltd | + 2,997 | +100.0% |
| NEW | SEBA SS | Skandinaviska Enskilda Banken AB | + 12,211 | +100.0% |
| NEW | SEBC SS | Skandinaviska Enskilda Banken AB | + 161 | +100.0% |
| NEW | SEK | SWEDISH KRONA | + 156,679 | +100.0% |
| NEW | SGD | SINGAPORE DOLLAR | + 28 | +100.0% |
| NEW | SGO FP | Cie de Saint-Gobain SA | + 3,685 | +100.0% |
| NEW | SHBA SS | Svenska Handelsbanken AB | + 12,549 | +100.0% |
| NEW | SHBB SS | Svenska Handelsbanken AB | + 284 | +100.0% |
| NEW | SHEL LN | Shell PLC | + 45,258 | +100.0% |
| NEW | SHL GR | Siemens Healthineers AG | + 2,365 | +100.0% |
| NEW | SHOP CN | Shopify Inc | + 9,773 | +100.0% |
| NEW | SIA SP | Singapore Airlines Ltd | + 11,618 | +100.0% |
| NEW | SIE GR | Siemens AG | + 5,872 | +100.0% |
| NEW | SIG AU | Sigma Healthcare Ltd | + 46,557 | +100.0% |
| NEW | SIKA SW | Sika AG | + 1,271 | +100.0% |
| NEW | SLF CN | Sun Life Financial Inc | + 4,416 | +100.0% |
| NEW | SPOT | Spotify Technology SA | + 1,237 | +100.0% |
| NEW | SREN SW | Swiss Re AG | + 2,372 | +100.0% |
| NEW | ST SP | Singapore Telecommunications Ltd | + 57,275 | +100.0% |
| NEW | STAN LN | Standard Chartered PLC | + 14,808 | +100.0% |
| NEW | STE SP | Singapore Technologies Engineering Ltd | + 12,341 | +100.0% |
| NEW | STLAM IM | Stellantis NV | + 16,352 | +100.0% |
| NEW | STMM S4 | STMicroelectronics NV | + 5,218 | +100.0% |
| NEW | STO AU | Santos Ltd | + 26,197 | +100.0% |
| NEW | STR AV | Strabag SE | + 133 | +100.0% |
| NEW | SU CN | Suncor Energy Inc | + 9,535 | +100.0% |
| NEW | SU FP | Schneider Electric SE | + 4,295 | +100.0% |
| NEW | SUN AU | Suncorp Group Ltd | + 8,735 | +100.0% |
| NEW | SWEDA SS | Swedbank AB | + 7,304 | +100.0% |
| NEW | T CN | TELUS CORP (VOTING) | + 4,120 | +100.0% |
| NEW | TCL AU | Transurban Group | + 25,124 | +100.0% |
| NEW | TD CN | Toronto-Dominion Bank/The | + 13,322 | +100.0% |
| NEW | TEL NO | Telenor ASA | + 5,077 | +100.0% |
| NEW | TEVA | Teva Pharmaceutical Industries Ltd | + 9,251 | +100.0% |
| NEW | TLS AU | Telstra Group Ltd | + 31,966 | +100.0% |
| NEW | TRI CN | Thomson Reuters Corp | + 1,081 | +100.0% |
| NEW | TRP CN | TC Energy Corp | + 8,263 | +100.0% |
| NEW | TSCO LN | Tesco PLC | + 51,206 | +100.0% |
| NEW | TSEM IT | Tower Semiconductor Ltd | + 902 | +100.0% |
| NEW | TTE FP | TOTAL SE | + 16,114 | +100.0% |
| NEW | UBSG SW | UBS Group AG | + 24,154 | +100.0% |
| NEW | UCB BB | UCB SA | + 968 | +100.0% |
| NEW | UCG IM | UniCredit SpA | + 12,373 | +100.0% |
| NEW | ULVR LN | Unilever PLC | + 17,312 | +100.0% |
| NEW | UMG NA | Universal Music Group NV | + 8,433 | +100.0% |
| NEW | UOB SP | United Overseas Bank Ltd | + 11,579 | +100.0% |
| NEW | UPM FH | UPM-Kymmene Oyj | + 4,256 | +100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 208,806 | +100.0% |
| NEW | VAR NO | Var Energi ASA | + 7,457 | +100.0% |
| NEW | VEND NO | Vend Marketplaces ASA | + 1,500 | +100.0% |
| NEW | VER AV | VERBUND AG | + 672 | +100.0% |
| NEW | VOLVA SS | Volvo AB | + 1,541 | +100.0% |
| NEW | VOLVB SS | Volvo AB | + 12,671 | +100.0% |
| NEW | VOW GR | Volkswagen AG | + 238 | +100.0% |
| NEW | VOW3 GR | Volkswagen AG | + 1,630 | +100.0% |
| NEW | VSURE SS | Verisure PLC | + 1,834 | +100.0% |
| NEW | WBC AU | Westpac Banking Corp | + 27,022 | +100.0% |
| NEW | WCN CN | Waste Connections Inc | + 2,025 | +100.0% |
| NEW | WDS AU | Woodside Energy Group Ltd | + 15,335 | +100.0% |
| NEW | WES AU | Wesfarmers Ltd | + 9,015 | +100.0% |
| NEW | WIL SP | Wilmar International Ltd | + 21,177 | +100.0% |
| NEW | WIX | Wix.com Ltd | + 449 | +100.0% |
| NEW | WKL NA | Wolters Kluwer NV | + 1,875 | +100.0% |
| NEW | WOW AU | Woolworths Group Ltd | + 9,853 | +100.0% |
| NEW | WPM CN | Wheaton Precious Metals Corp | + 3,602 | +100.0% |
| NEW | WRT1V FH | Wartsila OYJ Abp | + 3,914 | +100.0% |
| NEW | WTC AU | WiseTech Global Ltd | + 1,707 | +100.0% |
| NEW | XRO AU | Xero Ltd | + 1,334 | +100.0% |
| NEW | YAR NO | Yara International ASA | + 1,314 | +100.0% |
| NEW | ZURN SW | ZURICH INSURANCE GROUP AG | + 1,218 | +100.0% |
CHOW TAI FOOK JEWELLERY
Alteogen Inc
CLP Holdings Ltd
Samsung Biologics Co Ltd
Zijin Gold International Co Ltd
Constellation Software Inc/Canada
BOC Hong Kong Holdings Ltd
Ecopro BM Co Ltd
Asahi Group Holdings Ltd
Kirin Holdings Co Ltd
Suntory Beverage & Food Ltd
Krafton Inc
HD Hyundai Electric Co Ltd
Galaxy Entertainment Group Ltd
Ajinomoto Co Inc
Japan Tobacco Inc
Hong Kong & China Gas Co Ltd
Woori Financial Group Inc
HD Hyundai Heavy Industries Co Ltd
Seven & i Holdings Co Ltd
Asahi Kasei Corp
Nexon Co Ltd
LG Energy Solution Ltd
Hong Kong Exchanges & Clearing Ltd
SK Square Co Ltd
Shin-Etsu Chemical Co Ltd
Nippon Sanso Holdings Corp
Kyowa Kirin Co Ltd
Nomura Research Institute Ltd
Kao Corp
Takeda Pharmaceutical Co Ltd
Astellas Pharma Inc
Shionogi & Co Ltd
Chugai Pharmaceutical Co Ltd
Eisai Co Ltd
Terumo Corp
Daiichi Sankyo Co Ltd
Otsuka Holdings Co Ltd
Nippon Paint Holdings Co Ltd
Oriental Land Co Ltd/Japan
Obic Co Ltd
LY Corp
Oracle Corp Japan
Rakuten Group Inc
FUJIFILM Holdings Corp
ENEOS Holdings Inc
Bridgestone Corp
Nippon Steel Corp
Sumitomo Electric Industries Ltd
Fujikura Ltd
Power Assets Holdings Ltd
Recruit Holdings Co Ltd
Disco Corp
Hyundai Motor Co
Japan Post Holdings Co Ltd
SMC Corp
Komatsu Ltd
Kubota Corp
LG Chem Ltd
Daikin Industries Ltd
Hitachi Ltd
Mitsubishi Electric Corp
LG Corp
NIDEC CORP
MTR Corp Ltd
Techtronic Industries Co Ltd
NEC Corp
Fujitsu Ltd
Renesas Electronics Corp
Panasonic Holdings Corp
Sony Group Corp
TDK Corp
Samsung SDI Co Ltd
Advantest Corp
Keyence Corp
Denso Corp
Lasertec Corp
FANUC Corp
Kyocera Corp
Murata Manufacturing Co Ltd
Nitto Denko Corp
Mitsubishi Heavy Industries Ltd
IHI Corp
Japan Post Bank Co Ltd
Isuzu Motors Ltd
Toyota Motor Corp
Aisin Corp
Honda Motor Co Ltd
Suzuki Motor Corp
Subaru Corp
Shimano Inc
Ryohin Keikaku Co Ltd
Pan Pacific International Holdings Corp
Olympus Corp
Hoya Corp
Canon Inc
Bandai Namco Holdings Inc
Asics Corp
Nintendo Co Ltd
ITOCHU Corp
Marubeni Corp
Toyota Tsusho Corp
Mitsui & Co Ltd
Tokyo Electron Ltd
Sumitomo Corp
Mitsubishi Corp
Unicharm Corp
Sanrio Co Ltd
Aeon Co Ltd
Mitsubishi UFJ Financial Group Inc
Resona Holdings Inc
Sumitomo Mitsui Trust Group Inc
Sumitomo Mitsui Financial Group Inc
Mizuho Financial Group Inc
SBI Holdings Inc
ORIX Corp
Mitsubishi HC Capital Inc
Daiwa Securities Group Inc
Nomura Holdings Inc
Sompo Holdings Inc
Japan Exchange Group Inc
MS&AD Insurance Group Holdings Inc
Daiichi Life Group Inc
Tokio Marine Holdings Inc
T&D Holdings Inc
Mitsui Fudosan Co Ltd
Mitsubishi Estate Co Ltd
Sumitomo Realty & Development Co Ltd
East Japan Railway Co
Central Japan Railway Co
Nippon Yusen KK
Mitsui OSK Lines Ltd
Kawasaki Kisen Kaisha Ltd
NTT Inc
KDDI Corp
SoftBank Corp
Kansai Electric Power Co Inc/The
Tokyo Gas Co Ltd
Osaka Gas Co Ltd
Capcom Co Ltd
Secom Co Ltd
Konami Group Corp
Nitori Holdings Co Ltd
Fast Retailing Co Ltd
SoftBank Group Corp
Anglo American PLC
ABB Ltd
ANHEUSER-BUSCH INBEV SA/NV
Barrick Mining Corp
Credit Agricole SA
KONINKLIJKE AHOLD DELHAIZE NV
Adyen NV
Agnico Eagle Mines Ltd
Aena SME SA
AIR LIQUIDE SA
Auckland International Airport Ltd
AIB Group PLC
AIRBUS GROUP SE
AKER BP ASA
Alcon AG
Alfa Laval AB
Aristocrat Leisure Ltd
Allianz SE
Amadeus IT Group SA
ANZ Group Holdings Ltd
Argenx SE
ARM Holdings PLC
Amer Sports Inc
ASML Holding NV
Assa Abloy AB
Atlas Copco AB
Atlas Copco AB
Alimentation Couche-Tard Inc
AUSTRALIAN DOLLAR
AstraZeneca PLC
Azrieli Group Ltd
BAE Systems PLC
Brookfield Asset Management Ltd
Barclays PLC
BASF SE
British American Tobacco PLC
BANCO BILBAO VIZCAYA
BCE Inc
Bezeq The Israeli Telecommunication Corp Ltd
BHP Group Ltd
Dr Ing hc F Porsche AG
Bank of Montreal
Banca Monte dei Paschi di Siena SpA
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
Brookfield Corp
Danone SA
BNP Paribas SA
Bank of Nova Scotia/The
BP PLC
Brambles Ltd
Samsung C&T Corp
CaixaBank SA
CANADIAN DOLLAR
Camtek Ltd/Israel
Commonwealth Bank of Australia
Commerzbank AG
Coca-Cola Europacific Partners PLC
Cameco Corp
Christian Dior SE
Cie Financiere Richemont SA
SWISS FRANC
Check Point Software Technologies Ltd
CapitaLand Integrated Commercial Trust
Cellebrite DI Ltd
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN NAT RES LTD
Canadian National Railway Co
Cochlear Ltd
Coles Group Ltd
Coloplast A/S
Canadian Pacific Kansas City Ltd
Compass Group PLC
Computershare Ltd
AXA SA
CSL Ltd
Constellation Software Inc/Canada
Cenovus Energy Inc
Cash & Other
Danske Bank A/S
Deutsche Boerse AG
Deutsche Bank AG
DBS Group Holdings Ltd
Vinci SA
Diageo PLC
DHL Group
DANISH KRONE
DNB Bank ASA
Dollarama Inc
Israel Discount Bank Ltd
DSV A/S
Dassault Systemes SE
Deutsche Telekom AG
Erste Group Bank AG
EDP SA
EssilorLuxottica SA
Enbridge Inc
Enel SpA
Engie SA
Eni SpA
Siemens Energy AG
E.ON SE
Epiroc AB
Epiroc AB
Equinor ASA
EQT AB
Telefonaktiebolaget LM Ericsson
Elbit Systems Ltd
Essity AB
Etoro Group Ltd
EURO
Evolution AB
Experian PLC
Ferrovial NV
Fairfax Financial Holdings Ltd
First International Bank Of Israel Ltd/The
Fortescue Ltd
Franco-Nevada Corp
Fortum Oyj
Fisher & Paykel Healthcare Corp Ltd
JFrog Ltd
Futu Holdings Ltd
Generali
Galp Energia SGPS SA
BRITISH POUNDS
Givaudan SA
Gjensidige Forsikring ASA
Global-e Online Ltd
Glencore PLC
Goodman Group
Grab Holdings Ltd
GSK PLC
Great-West Lifeco Inc
Harel Insurance Investments & Financial Services Ltd
Heineken NV
Hexagon AB
HONG KONG DOLLAR
Haleon PLC
H & M Hennes & Mauritz AB
Hannover Rueck SE
Thales SA
Holcim AG
HSBC Holdings PLC
Insurance Australia Group Ltd
Iberdrola SA
ICL Group Ltd
INTACT FINANCIAL CORP
Infratil Ltd
Infineon Technologies AG
3i Group PLC
ISRAELI NEW SHEKEL
IMPERIAL BRANDS PLC
Imperial Oil Ltd
Industrivarden AB
Industrivarden AB
ING Groep NV
Investor AB
Intesa Sanpaolo SpA
Industria de Diseno Textil SA
James Hardie Industries PLC
Jardine Matheson Holdings Ltd
Jeronimo Martins SGPS SA
JAPANESE YEN
KBC Group NV
Kongsberg Maritime AS
Kone Oyj
Kongsberg Gruppen ASA
SOUTH KOREA WON
Kingspan Group PLC
Kerry Group PLC
Loblaw Cos Ltd
Investment AB Latour
LEONARDO-FINMECCANICA SPA
Lloyds Banking Group PLC
Lonza Group AG
London Stock Exchange Group PLC
Bank Leumi Le-Israel BM
L E Lundbergforetagen AB
AP Moller - Maersk A/S
AP Moller - Maersk A/S
Mercedes-Benz Group AG
LVMH Moet Hennessy Louis Vuitton SE
MERCURY NZ LTD
Meridian Energy Ltd
Manulife Financial Corp
Melisron Ltd
Menora Mivtachim Holdings Ltd
Monday.com Ltd
Mowi ASA
Macquarie Group Ltd
Merck KGaA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
Mizrahi Tefahot Bank Ltd
National Bank of Canada
National Australia Bank Ltd
Nordea Bank Abp
Nestle SA
National Grid PLC
Norsk Hydro ASA
Nice Ltd
NORWEGIAN KRONE
Nokia Oyj
Novartis AG
Novo Nordisk A/S
Novonesis Novozymes B
Northern Star Resources Ltd
Nutrien Ltd
Nova Ltd
NatWest Group PLC
Oversea-Chinese Banking Corp Ltd
OMV AG
L'Oreal SA
Origin Energy Ltd
Orkla ASA
Phoenix Financial Ltd
Pro Medicus Ltd
Bank Hapoalim BM
Prudential PLC
Prosus NV
Prysmian SpA
Poste Italiane SpA
QBE Insurance Group Ltd
Restaurant Brands International Inc
Ferrari NV
Raiffeisen Bank International AG
REA Group Ltd
RELX PLC
Rheinmetall AG
Rio Tinto Ltd
Rio Tinto PLC
Reckitt Benckiser Group PLC
Hermes International SCA
Roche Holding AG
Roche Holding AG
Rolls-Royce Holdings PLC
Royal Bank of Canada
Ryanair Holdings PLC
Saab AB
Safran SA
Sampo Oyj
Sanofi SA
Banco Santander SA
Sandvik AB
SAP SE
Scentre Group
Schindler Holding AG
Schindler Holding AG
Sea Ltd
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB
SWEDISH KRONA
SINGAPORE DOLLAR
Cie de Saint-Gobain SA
Svenska Handelsbanken AB
Svenska Handelsbanken AB
Shell PLC
Siemens Healthineers AG
Shopify Inc
Singapore Airlines Ltd
Siemens AG
Sigma Healthcare Ltd
Sika AG
Sun Life Financial Inc
Spotify Technology SA
Swiss Re AG
Singapore Telecommunications Ltd
Standard Chartered PLC
Singapore Technologies Engineering Ltd
Stellantis NV
STMicroelectronics NV
Santos Ltd
Strabag SE
Suncor Energy Inc
Schneider Electric SE
Suncorp Group Ltd
Swedbank AB
TELUS CORP (VOTING)
Transurban Group
Toronto-Dominion Bank/The
Telenor ASA
Teva Pharmaceutical Industries Ltd
Telstra Group Ltd
Thomson Reuters Corp
TC Energy Corp
Tesco PLC
Tower Semiconductor Ltd
TOTAL SE
UBS Group AG
UCB SA
UniCredit SpA
Unilever PLC
Universal Music Group NV
United Overseas Bank Ltd
UPM-Kymmene Oyj
U.S. Bank Money Market Deposit Account 06/01/2031
Var Energi ASA
Vend Marketplaces ASA
VERBUND AG
Volvo AB
Volvo AB
Volkswagen AG
Volkswagen AG
Verisure PLC
Westpac Banking Corp
Waste Connections Inc
Woodside Energy Group Ltd
Wesfarmers Ltd
Wilmar International Ltd
Wix.com Ltd
Wolters Kluwer NV
Woolworths Group Ltd
Wheaton Precious Metals Corp
Wartsila OYJ Abp
WiseTech Global Ltd
Xero Ltd
Yara International ASA
ZURICH INSURANCE GROUP AG
2026-04-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 005930 KS | Samsung Electronics Co Ltd | + 130 | +0.3% |
| BUY | 7203 JP | Toyota Motor Corp | + 415 | +0.4% |
| BUY | 8035 JT | Tokyo Electron Ltd | + 30 | +0.8% |
| BUY | 9983 JT | Fast Retailing Co Ltd | + 20 | +1.2% |
| BUY | ANZ AU | ANZ Group Holdings Ltd | + 470 | +2.0% |
| BUY | AUD | AUSTRALIAN DOLLAR | + 11 | -0.0% |
| BUY | BHP AU | BHP Group Ltd | + 400 | +1.0% |
| BUY | CAD | CANADIAN DOLLAR | + 1,218 | -0.2% |
| BUY | CSL AU | CSL Ltd | + 105 | +2.8% |
| BUY | EUR | EURO | + 5,094 | +25.8% |
| BUY | GMG AU | Goodman Group | + 460 | +2.9% |
| BUY | HKD | HONG KONG DOLLAR | + 13 | -6.1% |
| BUY | JPY | JAPANESE YEN | + 132,262 | +201.4% |
| BUY | SEK | SWEDISH KRONA | + 2,017 | +1.5% |
| BUY | SGD | SINGAPORE DOLLAR | + 28 | +0.2% |
| SELL | Cash&Other | Cash & Other | − 75,726 | +8.9% |
| SELL | KRW | SOUTH KOREA WON | − 5,752,398 | +17.7% |
Samsung Electronics Co Ltd
Toyota Motor Corp
Tokyo Electron Ltd
Fast Retailing Co Ltd
ANZ Group Holdings Ltd
AUSTRALIAN DOLLAR
BHP Group Ltd
CANADIAN DOLLAR
CSL Ltd
EURO
Goodman Group
HONG KONG DOLLAR
JAPANESE YEN
SWEDISH KRONA
SINGAPORE DOLLAR
Cash & Other
SOUTH KOREA WON
2026-04-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | ADYEN NA | Adyen NV | + 7 | +2.9% |
| BUY | EUR | EURO | + 47,348 | -171.7% |
| BUY | ILS | ISRAELI NEW SHEKEL | + 270 | +0.2% |
| BUY | JPY | JAPANESE YEN | + 354,112 | -122.8% |
| BUY | KRW | SOUTH KOREA WON | + 110,487 | +0.3% |
| BUY | NESN SW | Nestle SA | + 100 | +0.5% |
| BUY | NOVN SW | Novartis AG | + 80 | +0.5% |
| BUY | SIE GR | Siemens AG | + 30 | +0.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 40,045 | +20.0% |
| SELL | AUD | AUSTRALIAN DOLLAR | − 11 | -0.0% |
| SELL | CAD | CANADIAN DOLLAR | − 6,615 | -1.0% |
| SELL | CHF | SWISS FRANC | − 33,641 | +61.5% |
| SELL | Cash&Other | Cash & Other | − 26,887 | +3.1% |
| SELL | DKK | DANISH KRONE | − 145,285 | +88.8% |
| SELL | SEK | SWEDISH KRONA | − 152,361 | +52.3% |
Adyen NV
EURO
ISRAELI NEW SHEKEL
JAPANESE YEN
SOUTH KOREA WON
Nestle SA
Novartis AG
Siemens AG
U.S. Bank Money Market Deposit Account 06/01/2031
AUSTRALIAN DOLLAR
CANADIAN DOLLAR
SWISS FRANC
Cash & Other
DANISH KRONE
SWEDISH KRONA
2026-04-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 180 | -0.0% |
| BUY | CHF | SWISS FRANC | + 41,229 | +305.3% |
| BUY | EUR | EURO | + 17,347 | -38.6% |
| BUY | KRW | SOUTH KOREA WON | + 2,953,239 | +10.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 3,978 | +2.0% |
| NEW | KMAR NO | Kongsberg Maritime AS | + 3,547 | +100.0% |
| NEW | NOK | NORWEGIAN KRONE | + 15,163 | +100.0% |
| SELL | AUD | AUSTRALIAN DOLLAR | − 1,659 | -2.6% |
| SELL | Cash&Other | Cash & Other | − 25,832 | +2.9% |
| SELL | JPY | JAPANESE YEN | − 835,956 | +152.7% |
CANADIAN DOLLAR
SWISS FRANC
EURO
SOUTH KOREA WON
U.S. Bank Money Market Deposit Account 06/01/2031
Kongsberg Maritime AS
NORWEGIAN KRONE
AUSTRALIAN DOLLAR
Cash & Other
JAPANESE YEN
2026-04-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BN FP | Danone SA | + 105 | +2.1% |
| BUY | CSU CN | Constellation Software Inc/Canada | + 5 | +3.3% |
| BUY | DSV DC | DSV A/S | + 33 | +2.2% |
| BUY | ENR GR | Siemens Energy AG | + 23 | +0.4% |
| BUY | HOLN SW | Holcim AG | + 102 | +2.6% |
| BUY | MAERSKB DC | AP Moller - Maersk A/S | + 5 | +16.7% |
| BUY | NOVN SW | Novartis AG | + 5 | +0.0% |
| BUY | NOVOB DC | Novo Nordisk A/S | + 248 | +1.0% |
| BUY | RHM GR | Rheinmetall AG | + 4 | +1.1% |
| BUY | SAN FP | Sanofi SA | + 69 | +0.8% |
| BUY | SEK | SWEDISH KRONA | + 165,402 | +131.5% |
| BUY | SREN SW | Swiss Re AG | + 57 | +2.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 15,614 | +8.7% |
| SELL | AUD | AUSTRALIAN DOLLAR | − 17,792 | -38.2% |
| SELL | Cash&Other | Cash & Other | − 94,726 | +9.5% |
| SELL | EUR | EURO | − 5,062 | -12.7% |
| SELL | ILS | ISRAELI NEW SHEKEL | − 2,758 | +1.9% |
| SELL | JPY | JAPANESE YEN | − 41,602 | +7.1% |
| SELL | KRW | SOUTH KOREA WON | − 375,180 | +1.3% |
Danone SA
Constellation Software Inc/Canada
DSV A/S
Siemens Energy AG
Holcim AG
AP Moller - Maersk A/S
Novartis AG
Novo Nordisk A/S
Rheinmetall AG
Sanofi SA
SWEDISH KRONA
Swiss Re AG
U.S. Bank Money Market Deposit Account 06/01/2031
AUSTRALIAN DOLLAR
Cash & Other
EURO
ISRAELI NEW SHEKEL
JAPANESE YEN
SOUTH KOREA WON
2026-04-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 155,464 | +18.5% |
| BUY | EUR | EURO | + 3,947 | -9.0% |
| BUY | ILS | ISRAELI NEW SHEKEL | + 2,758 | +1.9% |
| BUY | KRW | SOUTH KOREA WON | + 20,587,265 | +223.3% |
| BUY | SEK | SWEDISH KRONA | + 14,388 | +12.9% |
| SELL | AUD | AUSTRALIAN DOLLAR | − 9,502 | -25.6% |
| SELL | CAD | CANADIAN DOLLAR | − 7,749 | -1.2% |
| SELL | GBP | BRITISH POUNDS | − 16,170 | +34.5% |
| SELL | JPY | JAPANESE YEN | − 802,050 | +57.7% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 80,218 | +30.8% |
Cash & Other
EURO
ISRAELI NEW SHEKEL
SOUTH KOREA WON
SWEDISH KRONA
AUSTRALIAN DOLLAR
CANADIAN DOLLAR
BRITISH POUNDS
JAPANESE YEN
U.S. Bank Money Market Deposit Account 06/01/2031
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | BP/ LN | BP PLC | + 1,340 | +1.1% |
| BUY | CHF | SWISS FRANC | + 6,486 | +92.4% |
| BUY | CNR CN | Canadian National Railway Co | + 100 | +2.4% |
| BUY | CPG LN | Compass Group PLC | + 400 | +3.0% |
| BUY | GBP | BRITISH POUNDS | + 7,584 | +19.3% |
| BUY | GSK LN | GSK PLC | + 390 | +1.2% |
| BUY | HSBA LN | HSBC Holdings PLC | + 630 | +0.5% |
| BUY | MC FP | LVMH Moet Hennessy Louis Vuitton SE | + 10 | +0.5% |
| BUY | MFC CN | Manulife Financial Corp | + 310 | +2.4% |
| BUY | NDA SS | Nordea Bank Abp | + 610 | +2.3% |
| BUY | NWG LN | NatWest Group PLC | + 1,480 | +2.4% |
| BUY | QSR CN | Restaurant Brands International Inc | + 170 | +6.6% |
| BUY | REL LN | RELX PLC | + 320 | +2.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 106,593 | +69.3% |
| BUY | VOLVB SS | Volvo AB | + 370 | +3.0% |
| NEW | SGD | SINGAPORE DOLLAR | + 12,892 | +100.0% |
| SELL | AUD | AUSTRALIAN DOLLAR | − 8,371 | -29.1% |
| SELL | CAD | CANADIAN DOLLAR | − 686 | -0.1% |
| SELL | Cash&Other | Cash & Other | − 78,641 | +8.5% |
| SELL | EUR | EURO | − 26,055 | -146.8% |
| SELL | HKD | HONG KONG DOLLAR | − 60,173 | +100.3% |
| SELL | ILS | ISRAELI NEW SHEKEL | − 1,612 | +1.1% |
| SELL | JPY | JAPANESE YEN | − 77,991 | +5.3% |
| SELL | KRW | SOUTH KOREA WON | − 509,340 | +5.2% |
| SELL | SEK | SWEDISH KRONA | − 347,538 | +75.7% |
BP PLC
SWISS FRANC
Canadian National Railway Co
Compass Group PLC
BRITISH POUNDS
GSK PLC
HSBC Holdings PLC
LVMH Moet Hennessy Louis Vuitton SE
Manulife Financial Corp
Nordea Bank Abp
NatWest Group PLC
Restaurant Brands International Inc
RELX PLC
U.S. Bank Money Market Deposit Account 06/01/2031
Volvo AB
SINGAPORE DOLLAR
AUSTRALIAN DOLLAR
CANADIAN DOLLAR
Cash & Other
EURO
HONG KONG DOLLAR
ISRAELI NEW SHEKEL
JAPANESE YEN
SOUTH KOREA WON
SWEDISH KRONA
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 8,013 | +0.9% |
| BUY | SEK | SWEDISH KRONA | + 125,962 | +37.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 51,204 | +49.9% |
| SELL | AUD | AUSTRALIAN DOLLAR | − 3,235 | -12.7% |
| SELL | CAD | CANADIAN DOLLAR | − 275 | -0.0% |
| SELL | CHF | SWISS FRANC | − 23,751 | +77.2% |
| SELL | GBP | BRITISH POUNDS | − 12,636 | +24.4% |
Cash & Other
SWEDISH KRONA
U.S. Bank Money Market Deposit Account 06/01/2031
AUSTRALIAN DOLLAR
CANADIAN DOLLAR
SWISS FRANC
BRITISH POUNDS
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CHF | SWISS FRANC | + 23,751 | +338.3% |
| BUY | EUR | EURO | + 1,706 | -8.8% |
| BUY | KRW | SOUTH KOREA WON | + 1,542,372 | +18.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 10,544 | +11.4% |
| EXIT | NOK | NORWEGIAN KRONE | − 16,660 | -100.0% |
| SELL | AUD | AUSTRALIAN DOLLAR | − 3,500 | -15.9% |
| SELL | Cash&Other | Cash & Other | − 15,355 | +1.7% |
| SELL | DKK | DANISH KRONE | − 8,619 | +5.0% |
| SELL | JPY | JAPANESE YEN | − 622,435 | +29.8% |
SWISS FRANC
EURO
SOUTH KOREA WON
U.S. Bank Money Market Deposit Account 06/01/2031
NORWEGIAN KRONE
AUSTRALIAN DOLLAR
Cash & Other
DANISH KRONE
JAPANESE YEN
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 005930 KS | Samsung Electronics Co Ltd | + 100 | +0.3% |
| BUY | 388 HK | Hong Kong Exchanges & Clearing Ltd | + 235 | +2.5% |
| BUY | 6501 JP | Hitachi Ltd | + 430 | +1.2% |
| BUY | 6758 JP | Sony Group Corp | + 545 | +1.1% |
| BUY | AIR FP | AIRBUS GROUP SE | + 60 | +1.2% |
| BUY | ARGX BB | Argenx SE | + 15 | +3.2% |
| BUY | BATS LN | British American Tobacco PLC | + 165 | +1.1% |
| BUY | CAD | CANADIAN DOLLAR | + 8,279 | -1.3% |
| BUY | CBA AU | Commonwealth Bank of Australia | + 75 | +0.6% |
| BUY | CFR SW | Cie Financiere Richemont SA | + 55 | +1.3% |
| BUY | Cash&Other | Cash & Other | + 10,206 | +1.1% |
| BUY | DB1 GR | Deutsche Boerse AG | + 40 | +2.7% |
| BUY | EUR | EURO | + 49,225 | -71.7% |
| BUY | GBP | BRITISH POUNDS | + 4,995 | +10.7% |
| BUY | GLEN LN | Glencore PLC | + 1,475 | +2.0% |
| BUY | HKD | HONG KONG DOLLAR | + 0 | +0.0% |
| BUY | IBE SM | Iberdrola SA | + 490 | +1.0% |
| BUY | IFX GR | Infineon Technologies AG | + 250 | +2.5% |
| BUY | ILS | ISRAELI NEW SHEKEL | + 2,590 | +1.8% |
| BUY | INVEB SS | Investor AB | + 350 | +2.5% |
| BUY | ISP IM | Intesa Sanpaolo SpA | + 1,770 | +1.5% |
| BUY | KRW | SOUTH KOREA WON | + 1,419,600 | +21.0% |
| BUY | NZD | NEW ZEALAND DOLLAR | + 0 | +0.0% |
| BUY | OCBC SP | Oversea-Chinese Banking Corp Ltd | + 740 | +2.5% |
| BUY | PRX NA | Prosus NV | + 255 | +2.5% |
| BUY | SEK | SWEDISH KRONA | + 26,885 | +8.8% |
| BUY | SIE GR | Siemens AG | + 30 | +0.5% |
| BUY | TRP CN | TC Energy Corp | + 200 | +2.5% |
| BUY | UBSG SW | UBS Group AG | + 290 | +1.2% |
| BUY | UCG IM | UniCredit SpA | + 160 | +1.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 12 | +0.0% |
| BUY | WES AU | Wesfarmers Ltd | + 220 | +2.5% |
| BUY | WPM CN | Wheaton Precious Metals Corp | + 85 | +2.4% |
| EXIT | 6201 JP | Toyota Industries Corp | − 1,682 | -100.0% |
| NEW | NOK | NORWEGIAN KRONE | + 16,660 | +100.0% |
| SELL | AUD | AUSTRALIAN DOLLAR | − 9,903 | -81.8% |
| SELL | JPY | JAPANESE YEN | − 1,236,415 | +37.2% |
Samsung Electronics Co Ltd
Hong Kong Exchanges & Clearing Ltd
Hitachi Ltd
Sony Group Corp
AIRBUS GROUP SE
Argenx SE
British American Tobacco PLC
CANADIAN DOLLAR
Commonwealth Bank of Australia
Cie Financiere Richemont SA
Cash & Other
Deutsche Boerse AG
EURO
BRITISH POUNDS
Glencore PLC
HONG KONG DOLLAR
Iberdrola SA
Infineon Technologies AG
ISRAELI NEW SHEKEL
Investor AB
Intesa Sanpaolo SpA
SOUTH KOREA WON
NEW ZEALAND DOLLAR
Oversea-Chinese Banking Corp Ltd
Prosus NV
SWEDISH KRONA
Siemens AG
TC Energy Corp
UBS Group AG
UniCredit SpA
U.S. Bank Money Market Deposit Account 06/01/2031
Wesfarmers Ltd
Wheaton Precious Metals Corp
Toyota Industries Corp
NORWEGIAN KRONE
AUSTRALIAN DOLLAR
JAPANESE YEN
2026-04-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 69,784 | +8.2% |
| BUY | KRW | SOUTH KOREA WON | + 5,968,820 | +748.9% |
| SELL | AUD | AUSTRALIAN DOLLAR | − 8,234 | -212.8% |
| SELL | CAD | CANADIAN DOLLAR | − 4,363 | -0.7% |
| SELL | DKK | DANISH KRONE | − 88,235 | +33.9% |
| SELL | JPY | JAPANESE YEN | − 931,088 | +21.9% |
| SELL | NZD | NEW ZEALAND DOLLAR | − 889 | +61.3% |
| SELL | SEK | SWEDISH KRONA | − 124,419 | +28.9% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 16,089 | +14.9% |
Cash & Other
SOUTH KOREA WON
AUSTRALIAN DOLLAR
CANADIAN DOLLAR
DANISH KRONE
JAPANESE YEN
NEW ZEALAND DOLLAR
SWEDISH KRONA
U.S. Bank Money Market Deposit Account 06/01/2031
2026-04-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AUD | AUSTRALIAN DOLLAR | + 4,434 | -53.4% |
| BUY | Cash&Other | Cash & Other | + 99,255 | +13.3% |
| BUY | EUR | EURO | + 27,000 | -28.2% |
| BUY | NZD | NEW ZEALAND DOLLAR | + 236 | +19.5% |
| BUY | SEK | SWEDISH KRONA | + 25,676 | +6.3% |
| EXIT | SGD | SINGAPORE DOLLAR | − 1,627 | -100.0% |
| NEW | KRW | SOUTH KOREA WON | + 796,982 | +100.0% |
| SELL | CAD | CANADIAN DOLLAR | − 157 | -0.0% |
| SELL | CHF | SWISS FRANC | − 1,528 | +17.9% |
| SELL | HKD | HONG KONG DOLLAR | − 0 | +0.0% |
| SELL | ILS | ISRAELI NEW SHEKEL | − 633 | +0.4% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 136,205 | +55.7% |
AUSTRALIAN DOLLAR
Cash & Other
EURO
NEW ZEALAND DOLLAR
SWEDISH KRONA
SINGAPORE DOLLAR
SOUTH KOREA WON
CANADIAN DOLLAR
SWISS FRANC
HONG KONG DOLLAR
ISRAELI NEW SHEKEL
U.S. Bank Money Market Deposit Account 06/01/2031
2026-04-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 005930 KS | Samsung Electronics Co Ltd | + 20 | +0.1% |
| BUY | 1299 HK | AIA Group Ltd | + 1,270 | +1.5% |
| BUY | 7203 JP | Toyota Motor Corp | + 490 | +0.5% |
| BUY | 8316 JP | Sumitomo Mitsui Financial Group Inc | + 390 | +1.3% |
| BUY | NZD | NEW ZEALAND DOLLAR | + 560 | +85.8% |
| BUY | SEK | SWEDISH KRONA | + 157,204 | +63.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 26,093 | +12.0% |
| SELL | AUD | AUSTRALIAN DOLLAR | − 50,023 | +119.9% |
| SELL | CAD | CANADIAN DOLLAR | − 3,580 | -0.6% |
| SELL | Cash&Other | Cash & Other | − 29,653 | +3.8% |
Samsung Electronics Co Ltd
AIA Group Ltd
Toyota Motor Corp
Sumitomo Mitsui Financial Group Inc
NEW ZEALAND DOLLAR
SWEDISH KRONA
U.S. Bank Money Market Deposit Account 06/01/2031
AUSTRALIAN DOLLAR
CANADIAN DOLLAR
Cash & Other
2026-04-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AI FP | AIR LIQUIDE SA | + 60 | +1.3% |
| BUY | AUD | AUSTRALIAN DOLLAR | + 1,705 | +4.3% |
| BUY | CAD | CANADIAN DOLLAR | + 10,217 | -1.6% |
| BUY | DKK | DANISH KRONE | + 226,162 | +658.9% |
| BUY | ENB CN | Enbridge Inc | + 260 | +1.5% |
| BUY | JPY | JAPANESE YEN | + 1,651,587 | +63.3% |
| BUY | NESN SW | Nestle SA | + 110 | +0.5% |
| BUY | NOVN SW | Novartis AG | + 70 | +0.5% |
| BUY | ULVR LN | Unilever PLC | + 210 | +1.2% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 5,496 | +2.6% |
| NEW | SEK | SWEDISH KRONA | + 247,626 | +100.0% |
| SELL | CHF | SWISS FRANC | − 738 | +7.9% |
| SELL | Cash&Other | Cash & Other | − 118,058 | +13.2% |
| SELL | GBP | BRITISH POUNDS | − 10,948 | +18.9% |
| SELL | ILS | ISRAELI NEW SHEKEL | − 4,400 | +2.9% |
AIR LIQUIDE SA
AUSTRALIAN DOLLAR
CANADIAN DOLLAR
DANISH KRONE
Enbridge Inc
JAPANESE YEN
Nestle SA
Novartis AG
Unilever PLC
U.S. Bank Money Market Deposit Account 06/01/2031
SWEDISH KRONA
SWISS FRANC
Cash & Other
BRITISH POUNDS
ISRAELI NEW SHEKEL
2026-03-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AUD | AUSTRALIAN DOLLAR | + 42,930 | -1472.0% |
| BUY | CHF | SWISS FRANC | + 6,063 | +188.1% |
| BUY | DKK | DANISH KRONE | + 17,870 | +108.6% |
| BUY | GBP | BRITISH POUNDS | + 12,636 | +28.0% |
| BUY | JPY | JAPANESE YEN | + 146,500 | +6.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 33,622 | +18.8% |
| SELL | CAD | CANADIAN DOLLAR | − 4,189 | -0.7% |
| SELL | Cash&Other | Cash & Other | − 114,195 | +11.3% |
AUSTRALIAN DOLLAR
SWISS FRANC
DANISH KRONE
BRITISH POUNDS
JAPANESE YEN
U.S. Bank Money Market Deposit Account 06/01/2031
CANADIAN DOLLAR
Cash & Other
2026-03-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 5803 JP | Fujikura Ltd | + 11,095 | +500.0% |
| BUY | 8136 JP | Sanrio Co Ltd | + 6,840 | +400.0% |
| BUY | AUD | AUSTRALIAN DOLLAR | + 63,757 | -95.6% |
| BUY | Cash&Other | Cash & Other | + 310,658 | +44.4% |
| BUY | DKK | DANISH KRONE | + 8,619 | +110.0% |
| BUY | GBP | BRITISH POUNDS | + 7,715 | +20.6% |
| BUY | JPY | JAPANESE YEN | + 2,411,702 | +4892.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 16,660 | +10.3% |
| SELL | CHF | SWISS FRANC | − 7,512 | +70.0% |
| SELL | EUR | EURO | − 2,605 | -2.8% |
Fujikura Ltd
Sanrio Co Ltd
AUSTRALIAN DOLLAR
Cash & Other
DANISH KRONE
BRITISH POUNDS
JAPANESE YEN
U.S. Bank Money Market Deposit Account 06/01/2031
SWISS FRANC
EURO
2026-03-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AUD | AUSTRALIAN DOLLAR | + 1,983 | -2.9% |
| BUY | CAD | CANADIAN DOLLAR | + 4,189 | -0.7% |
| BUY | CHF | SWISS FRANC | + 10,507 | +4608.5% |
| BUY | Cash&Other | Cash & Other | + 22,608 | +3.3% |
| BUY | EUR | EURO | + 595 | -0.6% |
| BUY | HKD | HONG KONG DOLLAR | + 43,374 | +261.4% |
| BUY | ILS | ISRAELI NEW SHEKEL | + 633 | +0.4% |
| BUY | JPY | JAPANESE YEN | + 53,130 | -1385.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 5,248 | +3.3% |
| SELL | SGD | SINGAPORE DOLLAR | − 78 | +4.6% |
AUSTRALIAN DOLLAR
CANADIAN DOLLAR
SWISS FRANC
Cash & Other
EURO
HONG KONG DOLLAR
ISRAELI NEW SHEKEL
JAPANESE YEN
U.S. Bank Money Market Deposit Account 06/01/2031
SINGAPORE DOLLAR
2026-03-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 31,315 | +4.9% |
| BUY | HKD | HONG KONG DOLLAR | + 16,799 | -8083.3% |
| BUY | JPY | JAPANESE YEN | + 9,843,174 | -100.0% |
| BUY | SGD | SINGAPORE DOLLAR | + 1,627 | +2076.7% |
| EXIT | KRW | SOUTH KOREA WON | − -8,678,358 | -100.0% |
| NEW | DKK | DANISH KRONE | + 7,834 | +100.0% |
| NEW | NZD | NEW ZEALAND DOLLAR | + 653 | +100.0% |
| SELL | AUD | AUSTRALIAN DOLLAR | − 259 | -0.4% |
| SELL | EUR | EURO | − 597 | -0.6% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 40,184 | +20.4% |
Cash & Other
HONG KONG DOLLAR
JAPANESE YEN
SINGAPORE DOLLAR
SOUTH KOREA WON
DANISH KRONE
NEW ZEALAND DOLLAR
AUSTRALIAN DOLLAR
EURO
U.S. Bank Money Market Deposit Account 06/01/2031