PTIN Pacer Trendpilot International ETF
2026-08-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | EUR | EURO | + 2,989 | -3.2% |
| BUY | ILS | ISRAELI NEW SHEKEL | + 13,768 | +9.5% |
| BUY | JPY | JAPANESE YEN | + 273,983 | -21472.0% |
| BUY | KRW | SOUTH KOREA WON | + 15,415,287 | +1300.6% |
| BUY | SGD | SINGAPORE DOLLAR | + 26,763 | +213.6% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 18,876 | +13.7% |
| NEW | DKK | DANISH KRONE | + 4,453 | +100.0% |
| SELL | AUD | AUSTRALIAN DOLLAR | − 1,631 | -2.4% |
| SELL | CAD | CANADIAN DOLLAR | − 9,237 | -1.4% |
| SELL | Cash&Other | Cash & Other | − 47,464 | +8.1% |
EURO
ISRAELI NEW SHEKEL
JAPANESE YEN
SOUTH KOREA WON
SINGAPORE DOLLAR
U.S. Bank Money Market Deposit Account 06/01/2031
DANISH KRONE
AUSTRALIAN DOLLAR
CANADIAN DOLLAR
Cash & Other
2026-08-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AUD | AUSTRALIAN DOLLAR | + 1,631 | -2.4% |
| BUY | CAD | CANADIAN DOLLAR | + 6,928 | -1.1% |
| BUY | EUR | EURO | + 2 | -0.0% |
| BUY | KRW | SOUTH KOREA WON | + 7 | +0.0% |
| SELL | Cash&Other | Cash & Other | − 4,819 | +0.8% |
2026-08-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | JPY | JAPANESE YEN | + 472,204 | -99.7% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 18,266 | +15.2% |
| NEW | SGD | SINGAPORE DOLLAR | + 12,529 | +100.0% |
| SELL | CAD | CANADIAN DOLLAR | − 14,207 | -2.2% |
| SELL | Cash&Other | Cash & Other | − 7,416 | +1.2% |
| SELL | EUR | EURO | − 6,597 | -7.7% |
| SELL | KRW | SOUTH KOREA WON | − 1,927,933 | +61.9% |
JAPANESE YEN
U.S. Bank Money Market Deposit Account 06/01/2031
SINGAPORE DOLLAR
CANADIAN DOLLAR
Cash & Other
EURO
SOUTH KOREA WON
2026-08-25
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 14,207 | -2.2% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 4,771 | +4.1% |
| SELL | Cash&Other | Cash & Other | − 15,817 | +2.6% |
| SELL | JPY | JAPANESE YEN | − 95,592 | -25.3% |
2026-08-24
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 250,737 | +68.6% |
| BUY | EUR | EURO | + 825 | -0.9% |
| BUY | JPY | JAPANESE YEN | + 95,592 | -20.2% |
| EXIT | SGD | SINGAPORE DOLLAR | − 5,619 | -100.0% |
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 115,196 | +100.0% |
| SELL | KRW | SOUTH KOREA WON | − 510,370,534 | +99.4% |
2026-08-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | KRW | SOUTH KOREA WON | + 512,298,460 | new |
| EXIT | DKK | DANISH KRONE | − 67,195 | -100.0% |
| NEW | SGD | SINGAPORE DOLLAR | + 5,619 | +100.0% |
| SELL | AUD | AUSTRALIAN DOLLAR | − 8,375 | -13.9% |
| SELL | Cash&Other | Cash & Other | − 343,408 | +48.4% |
2026-08-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AUD | AUSTRALIAN DOLLAR | + 8,375 | -12.2% |
| BUY | Cash&Other | Cash & Other | + 523,966 | +282.9% |
| EXIT | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 53,319 | -100.0% |
| NEW | DKK | DANISH KRONE | + 67,195 | +100.0% |
| SELL | 000270 KS | Kia Corp | − 36 | +1.9% |
| SELL | 000660 KS | SK hynix Inc | − 82 | +2.0% |
| SELL | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | − 4 | +1.6% |
| 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 | +1.9% |
| SELL | 005385 KS | Hyundai Motor Co | − 2 | +1.2% |
| SELL | 005387 KS | Hyundai Motor Co | − 4 | +1.5% |
| SELL | 005490 KS | POSCO Holdings Inc | − 10 | +1.7% |
| SELL | 005930 KS | Samsung Electronics Co Ltd | − 756 | +2.0% |
| SELL | 005935 KS | Samsung Electronics Co Ltd | − 122 | +2.0% |
| SELL | 006400 KS | Samsung SDI Co Ltd | − 8 | +1.7% |
| SELL | 009540 KS | HD Korea Shipbuilding & Offshore Engineering Co Ltd | − 6 | +1.7% |
| SELL | 010140 KS | Samsung Heavy Industries Co Ltd | − 110 | +2.0% |
| SELL | 011200 KS | HMM Co Ltd | − 46 | +1.9% |
| SELL | 012330 KS | Hyundai Mobis Co Ltd | − 8 | +1.7% |
| SELL | 012450 KS | Hanwha Aerospace Co Ltd | − 4 | +1.6% |
| SELL | 015760 KS | Korea Electric Power Corp | − 38 | +1.9% |
| SELL | 028260 KS | SAMSUNG C&T CORP | − 12 | +1.9% |
| SELL | 032830 KS | Samsung Life Insurance Co Ltd | − 16 | +2.0% |
| SELL | 033780 KS | KT&G Corp | − 14 | +1.8% |
| SELL | 034020 KS | Doosan Enerbility Co Ltd | − 68 | +2.0% |
| SELL | 035420 KS | NAVER Corp | − 20 | +1.8% |
| SELL | 035720 KS | Kakao Corp | − 46 | +2.0% |
| SELL | 042660 KS | Hanwha Ocean Co Ltd | − 20 | +2.0% |
| SELL | 051910 KS | LG Chem Ltd | − 6 | +1.7% |
| SELL | 055550 KS | Shinhan Financial Group Co Ltd | − 70 | +2.0% |
| SELL | 064350 KS | Hyundai Rotem Co Ltd | − 10 | +1.8% |
| SELL | 066570 KS | LG Electronics Inc | − 16 | +2.0% |
| SELL | 066575 KS | LG Electronics Inc | − 2 | +1.5% |
| SELL | 068270 KS | Celltrion Inc | − 24 | +1.9% |
| SELL | 086790 KS | Hana Financial Group Inc | − 42 | +2.0% |
| SELL | 096770 KS | SK Innovation Co Ltd | − 10 | +1.8% |
| SELL | 105560 KS | KB Financial Group Inc | − 54 | +2.0% |
| SELL | 138040 KS | Meritz Financial Group Inc | − 10 | +1.7% |
| SELL | 196170 KS | Alteogen Inc | − 8 | +1.9% |
| SELL | 247540 KS | Ecopro BM Co Ltd | − 8 | +2.0% |
| SELL | 259960 KS | Krafton Inc | − 4 | +1.8% |
| SELL | 267260 KS | HD Hyundai Electric Co Ltd | − 2 | +1.1% |
| SELL | 316140 KS | Woori Financial Group Inc | − 102 | +2.0% |
| SELL | 329180 KS | HD Hyundai Heavy Industries Co Ltd | − 4 | +1.6% |
| SELL | 373220 KS | LG Energy Solution Ltd | − 6 | +1.8% |
| SELL | 402340 KS | SK Square Co Ltd | − 12 | +1.8% |
| SELL | ASML NA | ASML Holding NV | − 6 | +0.2% |
| SELL | BBVA SM | BANCO BILBAO VIZCAYA | − 200 | +0.5% |
| SELL | DANSKE DC | Danske Bank A/S | − 131 | +2.6% |
| SELL | GIVN SW | Givaudan SA | − 3 | +4.7% |
| SELL | IBE SM | Iberdrola SA | − 1,000 | +2.1% |
| SELL | INDUA SS | Industrivarden AB | − 116 | +11.4% |
| SELL | MAERSKB DC | AP Moller - Maersk A/S | − 3 | +8.6% |
| SELL | SEBA SS | Skandinaviska Enskilda Banken AB | − 354 | +3.1% |
| SELL | STAN LN | Standard Chartered PLC | − 200 | +1.4% |
| SELL | WIX | Wix.com Ltd | − 120 | +28.5% |
AUSTRALIAN DOLLAR
Cash & Other
U.S. Bank Money Market Deposit Account 06/01/2031
DANISH 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
ASML Holding NV
BANCO BILBAO VIZCAYA
Danske Bank A/S
Givaudan SA
Iberdrola SA
Industrivarden AB
AP Moller - Maersk A/S
Skandinaviska Enskilda Banken AB
Standard Chartered PLC
Wix.com Ltd
2026-08-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | EUR | EURO | + 1,373 | -1.6% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 12,622 | +31.0% |
| SELL | 1 HK | CK Hutchison Holdings Ltd | − 416 | +2.0% |
| SELL | 100 HK | Minimax Group Inc | − 2 | +1.6% |
| SELL | 1038 HK | CK Infrastructure Holdings Ltd | − 92 | +2.0% |
| SELL | 1113 HK | CK Asset Holdings Ltd | − 300 | +2.0% |
| SELL | 12 HK | Henderson Land Development Co Ltd | − 208 | +2.0% |
| SELL | 1299 HK | AIA Group Ltd | − 1,600 | +2.0% |
| SELL | 16 HK | Sun Hung Kai Properties Ltd | − 234 | +2.0% |
| SELL | 1605 JP | Inpex Corp | − 140 | +2.0% |
| SELL | 1802 JP | Obayashi Corp | − 100 | +2.0% |
| SELL | 1812 JP | Kajima Corp | − 68 | +2.0% |
| SELL | 1876 HK | Budweiser Brewing Co APAC Ltd | − 242 | +2.0% |
| SELL | 1925 JP | Daiwa House Industry Co Ltd | − 92 | +2.0% |
| SELL | 1928 HK | Sands China Ltd | − 334 | +2.0% |
| SELL | 1928 JP | Sekisui House Ltd | − 102 | +2.0% |
| SELL | 1929 HK | CHOW TAI FOOK JEWELLERY | − 332 | +2.0% |
| SELL | 2 HK | CLP Holdings Ltd | − 244 | +2.0% |
| SELL | 2259 HK | Zijin Gold International Co Ltd | − 28 | +1.9% |
| SELL | 2388 HK | BOC Hong Kong Holdings Ltd | − 550 | +2.0% |
| SELL | 2502 JP | Asahi Group Holdings Ltd | − 232 | +2.0% |
| SELL | 2503 JP | Kirin Holdings Co Ltd | − 124 | +2.0% |
| SELL | 2513 HK | Z AI Co Ltd | − 8 | +1.6% |
| SELL | 2587 JP | Suntory Beverage & Food Ltd | − 18 | +1.8% |
| SELL | 27 HK | Galaxy Entertainment Group Ltd | − 314 | +2.0% |
| SELL | 2802 JP | Ajinomoto Co Inc | − 142 | +2.0% |
| SELL | 2914 JP | Japan Tobacco Inc | − 168 | +2.0% |
| SELL | 3 HK | Hong Kong & China Gas Co Ltd | − 1,660 | +2.0% |
| SELL | 3382 JP | Seven & i Holdings Co Ltd | − 368 | +2.0% |
| SELL | 3407 JP | Asahi Kasei Corp | − 208 | +2.0% |
| SELL | 3659 JP | Nexon Co Ltd | − 62 | +2.0% |
| SELL | 388 HK | Hong Kong Exchanges & Clearing Ltd | − 182 | +2.0% |
| SELL | 4063 JP | Shin-Etsu Chemical Co Ltd | − 304 | +2.0% |
| SELL | 4091 JP | Nippon Sanso Holdings Corp | − 32 | +2.0% |
| SELL | 4151 JP | Kyowa Kirin Co Ltd | − 36 | +2.0% |
| SELL | 4307 JT | Nomura Research Institute Ltd | − 66 | +2.0% |
| SELL | 4452 JP | Kao Corp | − 142 | +2.0% |
| SELL | 4502 JP | Takeda Pharmaceutical Co Ltd | − 244 | +2.0% |
| SELL | 4503 JP | Astellas Pharma Inc | − 278 | +2.0% |
| SELL | 4507 JP | Shionogi & Co Ltd | − 122 | +2.0% |
| SELL | 4519 JP | Chugai Pharmaceutical Co Ltd | − 98 | +2.0% |
| SELL | 4523 JP | Eisai Co Ltd | − 44 | +2.0% |
| SELL | 4543 JP | Terumo Corp | − 226 | +2.0% |
| SELL | 4568 JP | Daiichi Sankyo Co Ltd | − 290 | +2.0% |
| SELL | 4578 JP | Otsuka Holdings Co Ltd | − 78 | +2.0% |
| SELL | 4612 JP | Nippon Paint Holdings Co Ltd | − 164 | +2.0% |
| SELL | 4661 JP | Oriental Land Co Ltd/Japan | − 184 | +2.0% |
| SELL | 4684 JP | Obic Co Ltd | − 50 | +2.0% |
| SELL | 4689 JP | LY Corp | − 380 | +2.0% |
| SELL | 4716 JP | Oracle Corp Japan | − 4 | +1.5% |
| SELL | 4755 JP | Rakuten Group Inc | − 232 | +2.0% |
| SELL | 4901 JP | FUJIFILM Holdings Corp | − 190 | +2.0% |
| SELL | 5020 JP | ENEOS Holdings Inc | − 416 | +2.0% |
| SELL | 5108 JP | Bridgestone Corp | − 180 | +2.0% |
| SELL | 5401 JP | Nippon Steel Corp | − 824 | +2.0% |
| SELL | 5802 JP | Sumitomo Electric Industries Ltd | − 488 | +2.0% |
| SELL | 5803 JP | Fujikura Ltd | − 252 | +2.0% |
| SELL | 6 HK | Power Assets Holdings Ltd | − 208 | +2.0% |
| SELL | 6098 JT | Recruit Holdings Co Ltd | − 224 | +2.0% |
| SELL | 6146 JP | Disco Corp | − 14 | +1.9% |
| SELL | 6178 JP | Japan Post Holdings Co Ltd | − 248 | +2.0% |
| SELL | 6273 JP | SMC Corp | − 8 | +1.7% |
| SELL | 6301 JP | Komatsu Ltd | − 146 | +2.0% |
| SELL | 6326 JP | Kubota Corp | − 154 | +2.0% |
| SELL | 6367 JP | Daikin Industries Ltd | − 44 | +2.0% |
| SELL | 6501 JP | Hitachi Ltd | − 698 | +2.0% |
| SELL | 6503 JP | Mitsubishi Electric Corp | − 324 | +2.0% |
| SELL | 6594 JP | NIDEC CORP | − 160 | +2.0% |
| SELL | 66 HK | MTR Corp Ltd | − 248 | +2.0% |
| SELL | 669 HK | Techtronic Industries Co Ltd | − 218 | +2.0% |
| SELL | 6701 JP | NEC Corp | − 208 | +2.0% |
| SELL | 6702 JP | Fujitsu Ltd | − 266 | +2.0% |
| SELL | 6723 JP | Renesas Electronics Corp | − 286 | +2.0% |
| SELL | 6752 JP | Panasonic Holdings Corp | − 376 | +2.0% |
| SELL | 6758 JP | Sony Group Corp | − 946 | +2.0% |
| SELL | 6762 JP | TDK Corp | − 298 | +2.0% |
| SELL | 6857 JP | Advantest Corp | − 112 | +2.0% |
| SELL | 6861 JP | Keyence Corp | − 30 | +2.0% |
| SELL | 6902 JP | Denso Corp | − 298 | +2.0% |
| SELL | 6920 JP | Lasertec Corp | − 12 | +1.9% |
| SELL | 6954 JP | FANUC Corp | − 142 | +2.0% |
| SELL | 6971 JP | Kyocera Corp | − 214 | +2.0% |
| SELL | 6981 JP | Murata Manufacturing Co Ltd | − 282 | +2.0% |
| SELL | 6988 JP | Nitto Denko Corp | − 104 | +2.0% |
| SELL | 7011 JP | Mitsubishi Heavy Industries Ltd | − 520 | +2.0% |
| SELL | 7013 JP | IHI Corp | − 166 | +2.0% |
| SELL | 7182 JP | Japan Post Bank Co Ltd | − 274 | +2.0% |
| SELL | 7202 JP | Isuzu Motors Ltd | − 84 | +2.0% |
| SELL | 7203 JP | Toyota Motor Corp | − 1,828 | +2.0% |
| SELL | 7259 JP | Aisin Corp | − 86 | +2.0% |
| SELL | 7267 JP | Honda Motor Co Ltd | − 596 | +2.0% |
| SELL | 7269 JP | Suzuki Motor Corp | − 300 | +2.0% |
| SELL | 7270 JP | Subaru Corp | − 88 | +2.0% |
| SELL | 7309 JP | Shimano Inc | − 12 | +2.0% |
| SELL | 7453 JP | Ryohin Keikaku Co Ltd | − 86 | +2.0% |
| SELL | 7532 JP | Pan Pacific International Holdings Corp | − 410 | +2.0% |
| SELL | 7733 JP | Olympus Corp | − 174 | +2.0% |
| SELL | 7741 JP | Hoya Corp | − 50 | +1.9% |
| SELL | 7751 JP | Canon Inc | − 138 | +2.0% |
| SELL | 7832 JP | Bandai Namco Holdings Inc | − 98 | +2.0% |
| SELL | 7936 JP | Asics Corp | − 112 | +2.0% |
| SELL | 7974 JT | Nintendo Co Ltd | − 176 | +2.0% |
| SELL | 8001 JP | ITOCHU Corp | − 1,086 | +2.0% |
| SELL | 8002 JP | Marubeni Corp | − 254 | +2.0% |
| SELL | 8015 JP | Toyota Tsusho Corp | − 108 | +2.0% |
| SELL | 8031 JP | Mitsui & Co Ltd | − 442 | +2.0% |
| SELL | 8035 JT | Tokyo Electron Ltd | − 72 | +2.0% |
| SELL | 8053 JP | Sumitomo Corp | − 744 | +2.0% |
| SELL | 8058 JP | Mitsubishi Corp | − 568 | +2.0% |
| SELL | 8113 JP | Unicharm Corp | − 196 | +2.0% |
| SELL | 8136 JP | Sanrio Co Ltd | − 162 | +2.0% |
| SELL | 8267 JP | Aeon Co Ltd | − 426 | +2.0% |
| SELL | 8306 JP | Mitsubishi UFJ Financial Group Inc | − 1,826 | +2.0% |
| SELL | 8308 JP | Resona Holdings Inc | − 354 | +2.0% |
| SELL | 8309 JP | Sumitomo Mitsui Trust Group Inc | − 432 | +2.0% |
| SELL | 8316 JP | Sumitomo Mitsui Financial Group Inc | − 588 | +2.0% |
| SELL | 8411 JP | Mizuho Financial Group Inc | − 374 | +2.0% |
| SELL | 8473 JP | SBI Holdings Inc | − 82 | +2.0% |
| SELL | 8591 JP | ORIX Corp | − 172 | +2.0% |
| SELL | 8593 JP | Mitsubishi HC Capital Inc | − 148 | +2.0% |
| SELL | 8601 JP | Daiwa Securities Group Inc | − 214 | +2.0% |
| SELL | 8604 JP | Nomura Holdings Inc | − 452 | +2.0% |
| SELL | 8630 JP | Sompo Holdings Inc | − 142 | +2.0% |
| SELL | 8697 JP | Japan Exchange Group Inc | − 158 | +2.0% |
| SELL | 8725 JP | MS&AD Insurance Group Holdings Inc | − 184 | +2.0% |
| SELL | 8750 JP | Daiichi Life Group Inc | − 568 | +2.0% |
| SELL | 8766 JP | Tokio Marine Holdings Inc | − 298 | +2.0% |
| SELL | 8795 JP | T&D Holdings Inc | − 76 | +2.0% |
| SELL | 8801 JP | Mitsui Fudosan Co Ltd | − 426 | +2.0% |
| SELL | 8802 JP | Mitsubishi Estate Co Ltd | − 192 | +2.0% |
| SELL | 8830 JP | Sumitomo Realty & Development Co Ltd | − 142 | +2.0% |
| SELL | 9020 JP | East Japan Railway Co | − 174 | +2.0% |
| SELL | 9022 JP | Central Japan Railway Co | − 148 | +2.0% |
| SELL | 9101 JP | Nippon Yusen KK | − 66 | +2.0% |
| SELL | 9104 JP | Mitsui OSK Lines Ltd | − 54 | +1.9% |
| SELL | 9107 JP | Kawasaki Kisen Kaisha Ltd | − 98 | +2.0% |
| SELL | 9432 JT | NTT Inc | − 4,590 | +2.0% |
| SELL | 9433 JP | KDDI Corp | − 430 | +2.0% |
| SELL | 9434 JP | SoftBank Corp | − 4,416 | +2.0% |
| SELL | 9503 JP | Kansai Electric Power Co Inc/The | − 156 | +2.0% |
| SELL | 9531 JP | Tokyo Gas Co Ltd | − 44 | +2.0% |
| SELL | 9532 JP | Osaka Gas Co Ltd | − 60 | +2.0% |
| SELL | 9697 JP | Capcom Co Ltd | − 52 | +2.0% |
| SELL | 9735 JP | Secom Co Ltd | − 62 | +2.0% |
| SELL | 9766 JP | Konami Group Corp | − 14 | +1.8% |
| SELL | 9843 JP | Nitori Holdings Co Ltd | − 66 | +2.0% |
| SELL | 9983 JT | Fast Retailing Co Ltd | − 32 | +2.0% |
| SELL | 9984 JP | SoftBank Group Corp | − 598 | +2.0% |
| SELL | AAL LN | Anglo American PLC | − 180 | +2.0% |
| SELL | ABBN SW | ABB Ltd | − 234 | +2.0% |
| SELL | ABI BB | ANHEUSER-BUSCH INBEV SA/NV | − 152 | +2.0% |
| SELL | ABX CN | Barrick Mining Corp | − 258 | +2.0% |
| SELL | ACA FP | Credit Agricole SA | − 172 | +2.0% |
| SELL | AD NA | KONINKLIJKE AHOLD DELHAIZE NV | − 136 | +2.0% |
| SELL | ADYEN NA | Adyen NV | − 4 | +1.7% |
| SELL | AEM CN | Agnico Eagle Mines Ltd | − 76 | +2.0% |
| SELL | AENA SM | Aena SME SA | − 112 | +2.0% |
| SELL | AI FP | AIR LIQUIDE SA | − 96 | +2.0% |
| SELL | AIA NZ | Auckland International Airport Ltd | − 260 | +2.0% |
| SELL | AIBG ID | AIB Group PLC | − 328 | +2.0% |
| SELL | AIR FP | AIRBUS GROUP SE | − 94 | +2.0% |
| SELL | AKRBP NO | AKER BP ASA | − 46 | +2.0% |
| SELL | ALC SW | Alcon AG | − 74 | +2.0% |
| SELL | ALFA SS | Alfa Laval AB | − 44 | +2.0% |
| SELL | ALL AU | Aristocrat Leisure Ltd | − 94 | +2.0% |
| SELL | ALV GR | Allianz SE | − 58 | +2.0% |
| SELL | AMS SM | Amadeus IT Group SA | − 68 | +2.0% |
| SELL | ANZ AU | ANZ Group Holdings Ltd | − 464 | +2.0% |
| SELL | ARGX BB | Argenx SE | − 8 | +1.7% |
| SELL | ARM | ARM Holdings PLC | − 20 | +1.9% |
| SELL | AS | Amer Sports Inc | − 22 | +1.8% |
| SELL | ASML NA | ASML Holding NV | − 58 | +1.9% |
| SELL | ASSAB SS | Assa Abloy AB | − 152 | +2.0% |
| SELL | ATCOA SS | Atlas Copco AB | − 384 | +2.0% |
| SELL | ATCOB SS | Atlas Copco AB | − 238 | +2.0% |
| SELL | ATD CN | Alimentation Couche-Tard Inc | − 112 | +2.0% |
| SELL | AZN LN | AstraZeneca PLC | − 238 | +2.0% |
| SELL | AZRG IT | Azrieli Group Ltd | − 4 | +1.4% |
| SELL | BA/ LN | BAE Systems PLC | − 462 | +2.0% |
| SELL | BAM CN | Brookfield Asset Management Ltd | − 56 | +1.9% |
| SELL | BARC LN | Barclays PLC | − 2,106 | +2.0% |
| SELL | BAS GR | BASF SE | − 136 | +2.0% |
| SELL | BATS LN | British American Tobacco PLC | − 304 | +2.0% |
| SELL | BBVA SM | BANCO BILBAO VIZCAYA | − 870 | +2.0% |
| SELL | BCE CN | BCE Inc | − 46 | +1.9% |
| SELL | BEZQ IT | Bezeq The Israeli Telecommunication Corp Ltd | − 426 | +2.0% |
| SELL | BHP AU | BHP Group Ltd | − 784 | +2.0% |
| SELL | BJN59B8 | Dr Ing hc F Porsche AG | − 16 | +1.9% |
| SELL | BMO CN | Bank of Montreal | − 108 | +2.0% |
| SELL | BMPS IM | Banca Monte dei Paschi di Siena SpA | − 334 | +2.0% |
| SELL | BMW GR | Bayerische Motoren Werke AG | − 48 | +2.0% |
| SELL | BN CN | Brookfield Corp | − 326 | +2.0% |
| SELL | BN FP | Danone SA | − 98 | +2.0% |
| SELL | BNP FP | BNP Paribas SA | − 152 | +2.0% |
| SELL | BNS CN | Bank of Nova Scotia/The | − 188 | +2.0% |
| SELL | BP/ LN | BP PLC | − 2,406 | +2.0% |
| SELL | BSP | Bending Spoons SpA | − 8 | +1.8% |
| SELL | BXB AU | Brambles Ltd | − 208 | +2.0% |
| SELL | CABK SM | CaixaBank SA | − 578 | +2.0% |
| SELL | CAMT IT | Camtek Ltd/Israel | − 4 | +1.8% |
| SELL | CBA AU | Commonwealth Bank of Australia | − 258 | +2.0% |
| SELL | CBK GR | Commerzbank AG | − 152 | +2.0% |
| SELL | CCEP | Coca-Cola Europacific Partners PLC | − 32 | +2.0% |
| SELL | CCO CN | Cameco Corp | − 66 | +2.0% |
| SELL | CFR SW | Cie Financiere Richemont SA | − 82 | +2.0% |
| SELL | CHKP | Check Point Software Technologies Ltd | − 12 | +1.9% |
| SELL | CICT SP | CapitaLand Integrated Commercial Trust | − 888 | +2.0% |
| SELL | CLBT | Cellebrite DI Ltd | − 18 | +2.0% |
| SELL | CM CN | CANADIAN IMPERIAL BANK OF COMMERCE | − 140 | +2.0% |
| SELL | CNQ CN | CANADIAN NAT RES LTD | − 322 | +2.0% |
| SELL | CNR CN | Canadian National Railway Co | − 82 | +2.0% |
| SELL | COH AU | Cochlear Ltd | − 10 | +2.0% |
| SELL | COL AU | Coles Group Ltd | − 206 | +2.0% |
| SELL | COLOB DC | Coloplast A/S | − 18 | +2.0% |
| SELL | CP CN | Canadian Pacific Kansas City Ltd | − 136 | +2.0% |
| SELL | CPG LN | Compass Group PLC | − 260 | +2.0% |
| SELL | CPU AU | Computershare Ltd | − 82 | +2.0% |
| SELL | CS FP | AXA SA | − 252 | +2.0% |
| SELL | CSL AU | CSL Ltd | − 72 | +2.0% |
| SELL | CSU CN | Constellation Software Inc/Canada | − 2 | +1.3% |
| SELL | CVE CN | Cenovus Energy Inc | − 206 | +2.0% |
| SELL | Cash&Other | Cash & Other | − 424,507 | +69.6% |
| SELL | DANSKE DC | Danske Bank A/S | − 100 | +2.0% |
| SELL | DB1 GR | Deutsche Boerse AG | − 28 | +2.0% |
| SELL | DBK GR | Deutsche Bank AG | − 290 | +2.0% |
| SELL | DBS SP | DBS Group Holdings Ltd | − 308 | +2.0% |
| SELL | DG FP | Vinci SA | − 76 | +2.0% |
| SELL | DGE LN | Diageo PLC | − 342 | +2.0% |
| SELL | DHL GR | DHL Group | − 140 | +2.0% |
| SELL | DNB NO | DNB Bank ASA | − 128 | +2.0% |
| SELL | DOL CN | Dollarama Inc | − 40 | +1.9% |
| SELL | DSCT IT | Israel Discount Bank Ltd | − 188 | +2.0% |
| SELL | DSV DC | DSV A/S | − 30 | +2.0% |
| SELL | DSY FP | Dassault Systemes SE | − 100 | +2.0% |
| SELL | DTE GR | Deutsche Telekom AG | − 522 | +2.0% |
| SELL | EBS AV | Erste Group Bank AG | − 48 | +1.9% |
| SELL | EDP PL | EDP SA | − 462 | +2.0% |
| SELL | EL FP | EssilorLuxottica SA | − 44 | +2.0% |
| SELL | ENB CN | Enbridge Inc | − 336 | +2.0% |
| SELL | ENEL IM | Enel SpA | − 1,190 | +2.0% |
| SELL | ENGI FP | Engie SA | − 284 | +2.0% |
| SELL | ENI IM | Eni SpA | − 306 | +2.0% |
| SELL | ENR GR | Siemens Energy AG | − 110 | +2.0% |
| SELL | EOAN GR | E.ON SE | − 342 | +2.0% |
| SELL | EPIA SS | Epiroc AB | − 96 | +2.0% |
| SELL | EPIB SS | Epiroc AB | − 60 | +2.0% |
| SELL | EQNR NO | Equinor ASA | − 128 | +2.0% |
| SELL | EQT SS | EQT AB | − 56 | +2.0% |
| SELL | ERICB SS | Telefonaktiebolaget LM Ericsson | − 448 | +2.0% |
| SELL | ESLT IT | Elbit Systems Ltd | − 4 | +1.9% |
| SELL | ESSITYB SS | Essity AB | − 90 | +2.0% |
| SELL | ETOR | Etoro Group Ltd | − 4 | +1.6% |
| SELL | EVO SS | Evolution AB | − 22 | +2.0% |
| SELL | EXPN LN | Experian PLC | − 138 | +2.0% |
| SELL | FER SM | Ferrovial NV | − 74 | +2.0% |
| SELL | FFH CN | Fairfax Financial Holdings Ltd | − 2 | +1.3% |
| SELL | FIBI IT | First International Bank Of Israel Ltd/The | − 8 | +2.0% |
| SELL | FMG AU | Fortescue Ltd | − 254 | +2.0% |
| SELL | FNV CN | Franco-Nevada Corp | − 28 | +1.9% |
| SELL | FORTUM FH | Fortum Oyj | − 66 | +2.0% |
| SELL | FPH NZ | Fisher & Paykel Healthcare Corp Ltd | − 90 | +2.0% |
| SELL | FROG | JFrog Ltd | − 14 | +1.8% |
| SELL | FUTU | Futu Holdings Ltd | − 8 | +1.7% |
| SELL | G IM | Generali | − 160 | +2.0% |
| SELL | GALP PL | Galp Energia SGPS SA | − 64 | +2.0% |
| SELL | GBP | BRITISH POUNDS | − 9,335 | +34.2% |
| SELL | GJF NO | Gjensidige Forsikring ASA | − 28 | +1.9% |
| SELL | GLBE | Global-e Online Ltd | − 16 | +1.9% |
| SELL | GLEN LN | Glencore PLC | − 1,452 | +2.0% |
| SELL | GMG AU | Goodman Group | − 310 | +2.0% |
| SELL | GRAB | Grab Holdings Ltd | − 438 | +2.0% |
| SELL | GSK LN | GSK PLC | − 626 | +2.0% |
| SELL | GWO CN | Great-West Lifeco Inc | − 40 | +2.0% |
| SELL | HARL IT | Harel Insurance Investments & Financial Services Ltd | − 16 | +1.9% |
| SELL | HEIA NA | Heineken NV | − 42 | +2.0% |
| SELL | HEXAB SS | Hexagon AB | − 322 | +2.0% |
| SELL | HLN LN | Haleon PLC | − 1,344 | +2.0% |
| SELL | HMB SS | H & M Hennes & Mauritz AB | − 72 | +2.0% |
| SELL | HNR1 GR | Hannover Rueck SE | − 8 | +1.7% |
| SELL | HO FP | Thales SA | − 14 | +2.0% |
| SELL | HOLN SW | Holcim AG | − 76 | +2.0% |
| SELL | HSBA LN | HSBC Holdings PLC | − 2,646 | +2.0% |
| SELL | IAG AU | Insurance Australia Group Ltd | − 362 | +2.0% |
| SELL | IBE SM | Iberdrola SA | − 976 | +2.0% |
| SELL | ICL IT | ICL Group Ltd | − 110 | +2.0% |
| SELL | IFC CN | INTACT FINANCIAL CORP | − 26 | +1.9% |
| SELL | IFT NZ | Infratil Ltd | − 152 | +2.0% |
| SELL | IFX GR | Infineon Technologies AG | − 200 | +2.0% |
| SELL | III LN | 3i Group PLC | − 154 | +2.0% |
| SELL | IMB LN | IMPERIAL BRANDS PLC | − 112 | +2.0% |
| SELL | IMO CN | Imperial Oil Ltd | − 22 | +1.9% |
| SELL | INDUA SS | Industrivarden AB | − 20 | +1.9% |
| SELL | INDUC SS | Industrivarden AB | − 26 | +2.0% |
| SELL | INGA NA | ING Groep NV | − 422 | +2.0% |
| SELL | INVEB SS | Investor AB | − 278 | +2.0% |
| SELL | ISP IM | Intesa Sanpaolo SpA | − 2,368 | +2.0% |
| SELL | ITX SM | Industria de Diseno Textil SA | − 170 | +2.0% |
| SELL | JHX AU | James Hardie Industries PLC | − 88 | +2.0% |
| SELL | JM SP | Jardine Matheson Holdings Ltd | − 30 | +1.9% |
| SELL | JMT PL | Jeronimo Martins SGPS SA | − 42 | +2.0% |
| SELL | JPY | JAPANESE YEN | − 86,033 | -22.2% |
| SELL | KBC BB | KBC Group NV | − 38 | +2.0% |
| SELL | KNEBV FH | Kone Oyj | − 60 | +2.0% |
| SELL | KOG NO | Kongsberg Gruppen ASA | − 66 | +2.0% |
| SELL | KSP ID | Kingspan Group PLC | − 22 | +1.9% |
| SELL | KYGA ID | Kerry Group PLC | − 24 | +1.9% |
| SELL | L CN | Loblaw Cos Ltd | − 84 | +2.0% |
| SELL | LATOB SS | Investment AB Latour | − 20 | +1.8% |
| SELL | LDO IM | LEONARDO-FINMECCANICA SPA | − 60 | +2.0% |
| SELL | LLOY LN | Lloyds Banking Group PLC | − 9,012 | +2.0% |
| SELL | LONN SW | Lonza Group AG | − 10 | +1.8% |
| SELL | LSEG LN | London Stock Exchange Group PLC | − 66 | +1.9% |
| SELL | LUMI IT | Bank Leumi Le-Israel BM | − 228 | +2.0% |
| SELL | LUNDB SS | L E Lundbergforetagen AB | − 10 | +1.8% |
| SELL | MBG GR | Mercedes-Benz Group AG | − 108 | +2.0% |
| SELL | MC FP | LVMH Moet Hennessy Louis Vuitton SE | − 38 | +1.9% |
| SELL | MCY NZ | MERCURY NZ LTD | − 106 | +2.0% |
| SELL | MEL NZ | Meridian Energy Ltd | − 198 | +2.0% |
| SELL | MFC CN | Manulife Financial Corp | − 254 | +2.0% |
| SELL | MLSR IT | Melisron Ltd | − 2 | +1.1% |
| SELL | MMHD IT | Menora Mivtachim Holdings Ltd | − 2 | +1.2% |
| SELL | MNDY | Monday.com Ltd | − 6 | +1.9% |
| SELL | MOWI NO | Mowi ASA | − 68 | +2.0% |
| SELL | MQG AU | Macquarie Group Ltd | − 54 | +2.0% |
| SELL | MRK GR | Merck KGaA | − 18 | +1.8% |
| SELL | MUV2 GY | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | − 18 | +1.8% |
| SELL | MZTF IT | Mizrahi Tefahot Bank Ltd | − 22 | +1.9% |
| SELL | NA CN | National Bank of Canada | − 58 | +2.0% |
| SELL | NAB AU | National Australia Bank Ltd | − 472 | +2.0% |
| SELL | NDA SS | Nordea Bank Abp | − 522 | +2.0% |
| SELL | NESN SW | Nestle SA | − 396 | +2.0% |
| SELL | NG/ LN | National Grid PLC | − 766 | +2.0% |
| SELL | NHY NO | Norsk Hydro ASA | − 200 | +2.0% |
| SELL | NICE IT | Nice Ltd | − 8 | +1.7% |
| SELL | NOKIA FH | Nokia Oyj | − 830 | +2.0% |
| SELL | NOVN SW | Novartis AG | − 282 | +2.0% |
| SELL | NOVOB DC | Novo Nordisk A/S | − 490 | +2.0% |
| SELL | NSISB DC | Novonesis Novozymes B | − 52 | +2.0% |
| SELL | NST AU | Northern Star Resources Ltd | − 218 | +2.0% |
| SELL | NTR CN | Nutrien Ltd | − 72 | +2.0% |
| SELL | NVMI IT | Nova Ltd | − 4 | +1.7% |
| SELL | NWG LN | NatWest Group PLC | − 1,230 | +2.0% |
| SELL | OCBC SP | Oversea-Chinese Banking Corp Ltd | − 588 | +2.0% |
| SELL | OMV AV | OMV AG | − 22 | +2.0% |
| SELL | OR FP | L'Oreal SA | − 34 | +1.9% |
| SELL | ORG AU | Origin Energy Ltd | − 264 | +2.0% |
| SELL | ORK NO | Orkla ASA | − 114 | +2.0% |
| SELL | PHOE IT | Phoenix Financial Ltd | − 34 | +1.9% |
| SELL | PME AU | Pro Medicus Ltd | − 8 | +1.9% |
| SELL | POLI IT | Bank Hapoalim BM | − 202 | +2.0% |
| SELL | PRU LN | Prudential PLC | − 386 | +2.0% |
| SELL | PRX NA | Prosus NV | − 204 | +2.0% |
| SELL | PRY IM | Prysmian SpA | − 44 | +1.9% |
| SELL | PST IM | Poste Italiane SpA | − 70 | +2.0% |
| SELL | QBE AU | QBE Insurance Group Ltd | − 232 | +2.0% |
| SELL | QSR CN | Restaurant Brands International Inc | − 52 | +2.0% |
| SELL | RACE IM | Ferrari NV | − 18 | +1.9% |
| SELL | RBI AV | Raiffeisen Bank International AG | − 18 | +1.8% |
| SELL | REA AU | REA Group Ltd | − 6 | +1.5% |
| SELL | REL LN | RELX PLC | − 274 | +2.0% |
| SELL | RHM GR | Rheinmetall AG | − 6 | +1.7% |
| SELL | RIO AU | Rio Tinto Ltd | − 56 | +2.0% |
| SELL | RIO LN | Rio Tinto PLC | − 164 | +2.0% |
| SELL | RKT LN | Reckitt Benckiser Group PLC | − 98 | +2.0% |
| SELL | RMS FP | Hermes International SCA | − 4 | +1.5% |
| SELL | RO SW | Roche Holding AG | − 4 | +1.8% |
| SELL | ROP SW | Roche Holding AG | − 108 | +2.0% |
| SELL | RR/ LN | Rolls-Royce Holdings PLC | − 1,284 | +2.0% |
| SELL | RY CN | Royal Bank of Canada | − 214 | +2.0% |
| SELL | RYA ID | Ryanair Holdings PLC | − 80 | +2.0% |
| SELL | SAABB SS | Saab AB | − 48 | +2.0% |
| SELL | SAF FP | Safran SA | − 52 | +2.0% |
| SELL | SAMPO FH | Sampo Oyj | − 384 | +2.0% |
| SELL | SAN FP | Sanofi SA | − 162 | +2.0% |
| SELL | SAN SM | Banco Santander SA | − 2,266 | +2.0% |
| SELL | SAND SS | Sandvik AB | − 162 | +2.0% |
| SELL | SAP GR | SAP SE | − 156 | +2.0% |
| SELL | SCG AU | Scentre Group | − 800 | +2.0% |
| SELL | SCHN SW | Schindler Holding AG | − 2 | +1.2% |
| SELL | SCHP SW | Schindler Holding AG | − 6 | +1.9% |
| SELL | SE | Sea Ltd | − 58 | +2.0% |
| SELL | SEBA SS | Skandinaviska Enskilda Banken AB | − 232 | +2.0% |
| SELL | SEBC SS | Skandinaviska Enskilda Banken AB | − 2 | +1.3% |
| SELL | SGO FP | Cie de Saint-Gobain SA | − 70 | +2.0% |
| SELL | SHBA SS | Svenska Handelsbanken AB | − 238 | +2.0% |
| SELL | SHBB SS | Svenska Handelsbanken AB | − 4 | +1.5% |
| SELL | SHEL LN | Shell PLC | − 862 | +2.0% |
| SELL | SHL GR | Siemens Healthineers AG | − 44 | +2.0% |
| SELL | SHOP CN | Shopify Inc | − 186 | +2.0% |
| SELL | SIA SP | Singapore Airlines Ltd | − 220 | +2.0% |
| SELL | SIE GR | Siemens AG | − 110 | +2.0% |
| SELL | SIG AU | Sigma Healthcare Ltd | − 886 | +2.0% |
| SELL | SIKA SW | Sika AG | − 24 | +2.0% |
| SELL | SLF CN | Sun Life Financial Inc | − 84 | +2.0% |
| SELL | SPOT | Spotify Technology SA | − 22 | +1.8% |
| SELL | SREN SW | Swiss Re AG | − 46 | +2.0% |
| SELL | ST SP | Singapore Telecommunications Ltd | − 1,090 | +2.0% |
| SELL | STAN LN | Standard Chartered PLC | − 282 | +2.0% |
| SELL | STE SP | Singapore Technologies Engineering Ltd | − 234 | +2.0% |
| SELL | STLAM IM | Stellantis NV | − 310 | +2.0% |
| SELL | STMMI IM | STMicroelectronics NV | − 98 | +2.0% |
| SELL | STO AU | Santos Ltd | − 498 | +2.0% |
| SELL | STR AV | Strabag SE | − 2 | +1.6% |
| SELL | SU CN | Suncor Energy Inc | − 180 | +2.0% |
| SELL | SU FP | Schneider Electric SE | − 82 | +2.0% |
| SELL | SUN AU | Suncorp Group Ltd | − 166 | +2.0% |
| SELL | SWEDA SS | Swedbank AB | − 138 | +2.0% |
| SELL | T CN | TELUS CORP (VOTING) | − 78 | +2.0% |
| SELL | TCL AU | Transurban Group | − 478 | +2.0% |
| SELL | TD CN | Toronto-Dominion Bank/The | − 258 | +2.0% |
| SELL | TEL NO | Telenor ASA | − 96 | +2.0% |
| SELL | TEVA | Teva Pharmaceutical Industries Ltd | − 176 | +2.0% |
| SELL | TLS AU | Telstra Group Ltd | − 608 | +2.0% |
| SELL | TRI CN | Thomson Reuters Corp | − 20 | +2.0% |
| SELL | TRP CN | TC Energy Corp | − 158 | +2.0% |
| SELL | TSCO LN | Tesco PLC | − 974 | +2.0% |
| SELL | TSEM IT | Tower Semiconductor Ltd | − 16 | +1.9% |
| SELL | TTE FP | TOTAL SE | − 322 | +2.0% |
| SELL | UBSG SW | UBS Group AG | − 458 | +2.0% |
| SELL | UCB BB | UCB SA | − 18 | +2.0% |
| SELL | UCG IM | UniCredit SpA | − 232 | +2.0% |
| SELL | ULVR LN | Unilever PLC | − 334 | +2.0% |
| SELL | UMG NA | Universal Music Group NV | − 160 | +2.0% |
| SELL | UOB SP | United Overseas Bank Ltd | − 220 | +2.0% |
| SELL | UPM FH | UPM-Kymmene Oyj | − 80 | +2.0% |
| SELL | VAR NO | Var Energi ASA | − 142 | +2.0% |
| SELL | VEND NO | Vend Marketplaces ASA | − 28 | +2.0% |
| SELL | VER AV | VERBUND AG | − 12 | +1.9% |
| SELL | VOLVA SS | Volvo AB | − 28 | +1.9% |
| SELL | VOLVB SS | Volvo AB | − 244 | +2.0% |
| SELL | VOW GR | Volkswagen AG | − 4 | +1.8% |
| SELL | VOW3 GR | Volkswagen AG | − 30 | +1.9% |
| SELL | VSURE SS | Verisure PLC | − 34 | +1.9% |
| SELL | WBC AU | Westpac Banking Corp | − 526 | +2.0% |
| SELL | WCN CN | Waste Connections Inc | − 38 | +1.9% |
| SELL | WDS AU | Woodside Energy Group Ltd | − 292 | +2.0% |
| SELL | WES AU | Wesfarmers Ltd | − 174 | +2.0% |
| SELL | WIL SP | Wilmar International Ltd | − 402 | +2.0% |
| SELL | WIX | Wix.com Ltd | − 8 | +1.9% |
| SELL | WKL NA | Wolters Kluwer NV | − 34 | +1.9% |
| SELL | WOW AU | Woolworths Group Ltd | − 186 | +2.0% |
| SELL | WPM CN | Wheaton Precious Metals Corp | − 68 | +1.9% |
| SELL | WRT1V FH | Wartsila OYJ Abp | − 74 | +2.0% |
| SELL | WTC AU | WiseTech Global Ltd | − 32 | +2.0% |
| SELL | XRO AU | Xero Ltd | − 24 | +1.9% |
| SELL | YAR NO | Yara International ASA | − 24 | +1.9% |
| SELL | ZURN SW | ZURICH INSURANCE GROUP AG | − 22 | +1.9% |
EURO
U.S. Bank Money Market Deposit Account 06/01/2031
CK Hutchison Holdings Ltd
Minimax Group Inc
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
Z AI 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
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
Brookfield Corp
Danone SA
BNP Paribas SA
Bank of Nova Scotia/The
BP PLC
Bending Spoons SpA
Brambles Ltd
CaixaBank SA
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
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
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
JAPANESE YEN
KBC Group NV
Kone Oyj
Kongsberg Gruppen ASA
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
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
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
2026-08-17
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 20,836 | +3.5% |
| BUY | EUR | EURO | + 5,771 | -6.1% |
| BUY | GBP | BRITISH POUNDS | + 9,335 | +52.0% |
| BUY | JPY | JAPANESE YEN | + 86,033 | -18.2% |
2026-08-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 97,370 | +19.8% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,708 | +4.4% |
| SELL | EUR | EURO | − 7,187 | -8.3% |
| SELL | JPY | JAPANESE YEN | − 192,548 | -68.5% |
2026-08-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AAL LN | Anglo American PLC | + 0 | +0.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 8,286 | +27.0% |
| SELL | CAD | CANADIAN DOLLAR | − 186 | -0.0% |
| SELL | Cash&Other | Cash & Other | − 8,387 | +1.7% |
| SELL | TRI CN | Thomson Reuters Corp | − 0 | +0.0% |
2026-08-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AAL LN | Anglo American PLC | + 1 | +0.0% |
| BUY | AI FP | AIR LIQUIDE SA | + 1 | +0.0% |
| BUY | EUR | EURO | + 6,107 | -6.6% |
| BUY | JPY | JAPANESE YEN | + 192,548 | -40.7% |
| BUY | RKT LN | Reckitt Benckiser Group PLC | + 0 | +0.0% |
| BUY | TRI CN | Thomson Reuters Corp | + 0 | +0.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 151 | +0.5% |
| SELL | Cash&Other | Cash & Other | − 10,105 | +2.0% |
Anglo American PLC
AIR LIQUIDE SA
EURO
JAPANESE YEN
Reckitt Benckiser Group PLC
Thomson Reuters Corp
U.S. Bank Money Market Deposit Account 06/01/2031
Cash & Other
2026-08-10
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 186 | -0.0% |
| BUY | KRW | SOUTH KOREA WON | + 1,142,240 | +2653.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 7,129 | +30.4% |
| SELL | Cash&Other | Cash & Other | − 9,286 | +1.8% |
| SELL | EUR | EURO | − 3,697 | -4.1% |
2026-08-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 160,377 | +44.7% |
| BUY | EUR | EURO | + 4,778 | -5.1% |
| SELL | CAD | CANADIAN DOLLAR | − 12,897 | -2.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 89,795 | +79.3% |
2026-08-05
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 196170 KS | Alteogen Inc | + 99 | +30.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 11,663 | +11.5% |
| SELL | CAD | CANADIAN DOLLAR | − 10,603 | -1.7% |
| SELL | Cash&Other | Cash & Other | − 5,121 | +1.4% |
2026-08-04
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 332 | +0.1% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 456 | +0.5% |
| SELL | CAD | CANADIAN DOLLAR | − 640 | -0.1% |
| SELL | GBP | BRITISH POUNDS | − 2,453 | +12.0% |
2026-08-03
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 8309 JP | Sumitomo Mitsui Trust Group Inc | + 16,260 | +300.0% |
| BUY | CAD | CANADIAN DOLLAR | + 18,446 | -2.9% |
| BUY | GBP | BRITISH POUNDS | + 2,453 | +13.7% |
| BUY | IBE SM | Iberdrola SA | + 952 | +2.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 4,453 | +4.6% |
| SELL | Cash&Other | Cash & Other | − 10,667 | +2.8% |
| SELL | EUR | EURO | − 16,471 | -21.2% |
| SELL | NOK | NORWEGIAN KRONE | − 11,239 | +100.0% |
Sumitomo Mitsui Trust Group Inc
CANADIAN DOLLAR
BRITISH POUNDS
Iberdrola SA
U.S. Bank Money Market Deposit Account 06/01/2031
Cash & Other
EURO
NORWEGIAN KRONE
2026-07-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 4,315 | -0.7% |
| BUY | NOK | NORWEGIAN KRONE | + 11,239 | -112388600.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 5,764 | +6.3% |
| SELL | Cash&Other | Cash & Other | − 10,934 | +2.8% |
2026-07-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 462 | -0.1% |
| BUY | EUR | EURO | + 16,471 | -17.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 7,459 | +8.9% |
| SELL | Cash&Other | Cash & Other | − 22,867 | +5.6% |
| SELL | GBP | BRITISH POUNDS | − 5,602 | +23.8% |
2026-07-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 916 | -0.1% |
| BUY | Cash&Other | Cash & Other | + 17,665 | +4.5% |
| BUY | GBP | BRITISH POUNDS | + 5,602 | +31.2% |
| SELL | EUR | EURO | − 11,451 | -13.9% |
| SELL | JPY | JAPANESE YEN | − 55,028 | -13.2% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 16,706 | +16.7% |
2026-07-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | EUR | EURO | + 11,063 | -11.8% |
| SELL | Cash&Other | Cash & Other | − 16,554 | +4.1% |
2026-07-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 2513 HK | Z AI Co Ltd | + 400 | +470.6% |
| BUY | EUR | EURO | + 388 | -0.4% |
| BUY | JPY | JAPANESE YEN | + 55,028 | -11.6% |
| SELL | Cash&Other | Cash & Other | − 37,609 | +8.5% |
| SELL | NOK | NORWEGIAN KRONE | − 388 | +100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 15,111 | +13.1% |
2026-07-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,687 | +1.5% |
| NEW | BSP | Bending Spoons SpA | + 450 | +100.0% |
| NEW | ISCD IT | Isracard Ltd | + 1 | +100.0% |
| NEW | NOK | NORWEGIAN KRONE | + 388 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 23,923 | +5.1% |
2026-07-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | HKD | HONG KONG DOLLAR | + 34,623 | -16659.3% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 15,116 | +15.4% |
| EXIT | STMM S4 | STMicroelectronics NV | − 4,973 | -100.0% |
| NEW | STMMI IM | STMicroelectronics NV | + 4,973 | +100.0% |
| SELL | Cash&Other | Cash & Other | − 6,192 | +1.3% |
| SELL | JPY | JAPANESE YEN | − 1,457,068 | +148.1% |
HONG KONG DOLLAR
U.S. Bank Money Market Deposit Account 06/01/2031
STMicroelectronics NV
STMicroelectronics NV
Cash & Other
JAPANESE YEN
2026-07-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 184 | -0.0% |
| BUY | Cash&Other | Cash & Other | + 17,184 | +3.8% |
| SELL | JPY | JAPANESE YEN | − 13,209 | +1.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 18,913 | +16.1% |
2026-07-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 75,943 | +19.9% |
| BUY | JPY | JAPANESE YEN | + 215,550 | +27.6% |
| SELL | CAD | CANADIAN DOLLAR | − 1,155 | -0.2% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 81,299 | +40.9% |
2026-07-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 6503 JP | Mitsubishi Electric Corp | + 171 | +1.1% |
| BUY | 8001 JP | ITOCHU Corp | + 562 | +1.0% |
| BUY | 9984 JP | SoftBank Group Corp | + 166 | +0.6% |
| BUY | AIR FP | AIRBUS GROUP SE | + 26 | +0.5% |
| BUY | CPG LN | Compass Group PLC | + 188 | +1.5% |
| BUY | DSV DC | DSV A/S | + 23 | +1.5% |
| BUY | ENEL IM | Enel SpA | + 509 | +0.9% |
| BUY | ETOR | Etoro Group Ltd | + 147 | +147.0% |
| BUY | HOLN SW | Holcim AG | + 70 | +1.8% |
| BUY | IBE SM | Iberdrola SA | + 266 | +0.6% |
| BUY | ILS | ISRAELI NEW SHEKEL | + 516 | +0.4% |
| BUY | MC FP | LVMH Moet Hennessy Louis Vuitton SE | + 11 | +0.6% |
| BUY | NG/ LN | National Grid PLC | + 359 | +0.9% |
| BUY | NOVOB DC | Novo Nordisk A/S | + 136 | +0.6% |
| BUY | SREN SW | Swiss Re AG | + 39 | +1.7% |
| BUY | UBSG SW | UBS Group AG | + 127 | +0.6% |
| BUY | UCG IM | UniCredit SpA | + 64 | +0.6% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 26,814 | +15.6% |
| NEW | Cash&Other | Cash & Other | + 381,657 | +100.0% |
| NEW | VOLVB SS | Volvo AB | + 12,295 | +100.0% |
| NEW | VOW GR | Volkswagen AG | + 228 | +100.0% |
| NEW | VOW3 GR | Volkswagen AG | + 1,555 | +100.0% |
| NEW | VSURE SS | Verisure PLC | + 1,749 | +100.0% |
| NEW | WBC AU | Westpac Banking Corp | + 26,338 | +100.0% |
| NEW | WCN CN | Waste Connections Inc | + 1,966 | +100.0% |
| NEW | WDS AU | Woodside Energy Group Ltd | + 14,605 | +100.0% |
| NEW | WES AU | Wesfarmers Ltd | + 8,742 | +100.0% |
| NEW | WIL SP | Wilmar International Ltd | + 20,172 | +100.0% |
| NEW | WIX | Wix.com Ltd | + 429 | +100.0% |
| NEW | WKL NA | Wolters Kluwer NV | + 1,790 | +100.0% |
| NEW | WOW AU | Woolworths Group Ltd | + 9,388 | +100.0% |
| NEW | WPM CN | Wheaton Precious Metals Corp | + 3,497 | +100.0% |
| NEW | WRT1V FH | Wartsila OYJ Abp | + 3,729 | +100.0% |
| NEW | WTC AU | WiseTech Global Ltd | + 1,627 | +100.0% |
| NEW | XRO AU | Xero Ltd | + 1,274 | +100.0% |
| NEW | YAR NO | Yara International ASA | + 1,254 | +100.0% |
| NEW | ZURN SW | ZURICH INSURANCE GROUP AG | + 1,182 | +100.0% |
| SELL | 068270 KS | Celltrion Inc | − 0 | +0.0% |
| SELL | CAD | CANADIAN DOLLAR | − 7,453 | -1.2% |
| SELL | JPY | JAPANESE YEN | − 215,550 | +21.6% |
| SELL | KRW | SOUTH KOREA WON | − 45,335,189 | +99.9% |
Mitsubishi Electric Corp
ITOCHU Corp
SoftBank Group Corp
AIRBUS GROUP SE
Compass Group PLC
DSV A/S
Enel SpA
Etoro Group Ltd
Holcim AG
Iberdrola SA
ISRAELI NEW SHEKEL
LVMH Moet Hennessy Louis Vuitton SE
National Grid PLC
Novo Nordisk A/S
Swiss Re AG
UBS Group AG
UniCredit SpA
U.S. Bank Money Market Deposit Account 06/01/2031
Cash & Other
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
Celltrion Inc
CANADIAN DOLLAR
JAPANESE YEN
SOUTH KOREA WON
2026-07-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | CAD | CANADIAN DOLLAR | + 7,795 | -1.2% |
| BUY | EUR | EURO | + 10,305 | -9.9% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,626 | +1.0% |
| SELL | Cash&Other | Cash & Other | − 22,927 | +4.5% |
| SELL | ILS | ISRAELI NEW SHEKEL | − 516 | +0.4% |
2026-07-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 67,164 | +15.2% |
| BUY | JPY | JAPANESE YEN | + 20,427 | +2.1% |
| BUY | KRW | SOUTH KOREA WON | + 41,429,242 | +1049.1% |
| EXIT | SGD | SINGAPORE DOLLAR | − 740 | -100.0% |
| SELL | AUD | AUSTRALIAN DOLLAR | − 34,790 | -92.7% |
| SELL | CAD | CANADIAN DOLLAR | − 2,568 | -0.4% |
| SELL | EUR | EURO | − 10,305 | -11.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 56,857 | +25.7% |
Cash & Other
JAPANESE YEN
SOUTH KOREA WON
SINGAPORE DOLLAR
AUSTRALIAN DOLLAR
CANADIAN DOLLAR
EURO
U.S. Bank Money Market Deposit Account 06/01/2031
2026-07-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | AUD | AUSTRALIAN DOLLAR | + 8,863 | -19.1% |
| BUY | Cash&Other | Cash & Other | + 94,597 | +27.4% |
| BUY | JPY | JAPANESE YEN | + 1,390,732 | -335.6% |
| SELL | CAD | CANADIAN DOLLAR | − 829 | -0.1% |
| SELL | GBP | BRITISH POUNDS | − 15,446 | +46.3% |
| SELL | KRW | SOUTH KOREA WON | − 329,550 | +7.7% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 66,149 | +23.0% |
AUSTRALIAN DOLLAR
Cash & Other
JAPANESE YEN
CANADIAN DOLLAR
BRITISH POUNDS
SOUTH KOREA WON
U.S. Bank Money Market Deposit Account 06/01/2031