| ABT |
Abbott Laboratories |
002824100 |
91.33 |
82 |
0.01 |
0.01 |
04/30/2026 |
| ABBV |
AbbVie Inc |
00287Y109 |
203.89 |
1,452 |
0.30 |
0.28 |
04/30/2026 |
| AEG |
Aegon Ltd |
0076CA104 |
8.02 |
1,892 |
0.02 |
0.01 |
04/30/2026 |
| GOOGL |
Alphabet Inc |
02079K305 |
349.94 |
2,950 |
1.03 |
0.99 |
04/30/2026 |
| MO |
Altria Group Inc |
02209S103 |
68.20 |
2,357 |
0.16 |
0.15 |
04/30/2026 |
| AMZN |
Amazon.com Inc |
023135106 |
263.04 |
1,484 |
0.39 |
0.38 |
04/30/2026 |
| DGE LN |
Diageo PLC |
|
14.45 |
5,993 |
0.12 |
0.11 |
04/30/2026 |
| AXP |
American Express Co |
025816109 |
315.65 |
50 |
0.02 |
0.02 |
04/30/2026 |
| AIG |
American International Group Inc |
026874784 |
73.79 |
494 |
0.04 |
0.04 |
04/30/2026 |
| BATS LN |
British American Tobacco PLC |
|
42.59 |
7,476 |
0.43 |
0.41 |
04/30/2026 |
| APH |
Amphenol Corp |
032095101 |
148.38 |
90 |
0.01 |
0.01 |
04/30/2026 |
| ADI |
Analog Devices Inc |
032654105 |
389.31 |
154 |
0.06 |
0.06 |
04/30/2026 |
| AR |
Antero Resources Corp |
03674X106 |
39.01 |
3,798 |
0.15 |
0.14 |
04/30/2026 |
| APO |
Apollo Global Management Inc |
03769M106 |
122.28 |
550 |
0.07 |
0.06 |
04/30/2026 |
| AAPL |
Apple Inc |
037833100 |
270.17 |
5,359 |
1.45 |
1.39 |
04/30/2026 |
| AMAT |
Applied Materials Inc |
038222105 |
382.59 |
588 |
0.22 |
0.22 |
04/30/2026 |
| MT |
ArcelorMittal SA |
03938L203 |
55.92 |
298 |
0.02 |
0.02 |
04/30/2026 |
| ADM |
Archer-Daniels-Midland Co |
039483102 |
74.27 |
1,270 |
0.09 |
0.09 |
04/30/2026 |
| HLMA LN |
Halma PLC |
|
43.86 |
2,202 |
0.13 |
0.13 |
04/30/2026 |
| STAN LN |
Standard Chartered PLC |
|
17.90 |
9,277 |
0.22 |
0.22 |
04/30/2026 |
| HSBA LN |
HSBC Holdings PLC |
|
13.31 |
50,218 |
0.90 |
0.87 |
04/30/2026 |
| BP |
BP PLC |
055622104 |
46.80 |
192 |
0.01 |
0.01 |
04/30/2026 |
| BKR |
Baker Hughes Co |
05722G100 |
68.81 |
66 |
0.00 |
0.00 |
04/30/2026 |
| BALL |
Ball Corp |
058498106 |
60.29 |
228 |
0.01 |
0.01 |
04/30/2026 |
| BBVA |
Banco Bilbao Vizcaya Argentaria SA |
05946K101 |
21.29 |
3,492 |
0.07 |
0.07 |
04/30/2026 |
| SAN |
Banco Santander SA |
05964H105 |
11.98 |
3,941 |
0.05 |
0.05 |
04/30/2026 |
| BAC |
Bank of America Corp |
060505104 |
52.88 |
1,525 |
0.08 |
0.08 |
04/30/2026 |
| BK |
Bank of New York Mellon Corp/The |
064058100 |
132.27 |
669 |
0.09 |
0.09 |
04/30/2026 |
| BCS |
Barclays PLC |
06738E204 |
23.00 |
147 |
0.00 |
0.00 |
04/30/2026 |
| B |
Barrick Mining Corp |
06849F108 |
38.45 |
24,438 |
0.94 |
0.90 |
04/30/2026 |
| PRU LN |
Prudential PLC |
|
11.03 |
11,289 |
0.17 |
0.16 |
04/30/2026 |
| RIO LN |
Rio Tinto PLC |
|
72.25 |
3,780 |
0.37 |
0.35 |
04/30/2026 |
| BDX |
Becton Dickinson & Co |
075887109 |
145.31 |
469 |
0.07 |
0.07 |
04/30/2026 |
| SSE LN |
SSE PLC |
|
25.65 |
4,117 |
0.14 |
0.14 |
04/30/2026 |
| BHP |
BHP Group Ltd |
088606108 |
77.06 |
473 |
0.04 |
0.04 |
04/30/2026 |
| BX |
Blackstone Inc |
09260D107 |
119.83 |
1,894 |
0.23 |
0.22 |
04/30/2026 |
| BLK |
Blackrock Inc |
09290D101 |
1,039.38 |
50 |
0.05 |
0.05 |
04/30/2026 |
| BKNG |
Booking Holdings Inc |
09857L108 |
173.98 |
1,350 |
0.23 |
0.23 |
04/30/2026 |
| AZN LN |
AstraZeneca PLC |
|
136.92 |
5,437 |
1.00 |
0.96 |
04/30/2026 |
| BYD |
Boyd Gaming Corp |
103304101 |
86.29 |
87 |
0.01 |
0.01 |
04/30/2026 |
| BTI |
British American Tobacco PLC |
110448107 |
57.45 |
276 |
0.02 |
0.02 |
04/30/2026 |
| BLDR |
Builders FirstSource Inc |
12008R107 |
83.38 |
448 |
0.04 |
0.04 |
04/30/2026 |
| CDW |
CDW Corp/DE |
12514G108 |
135.56 |
98 |
0.01 |
0.01 |
04/30/2026 |
| CACI |
CACI International Inc |
127190304 |
503.03 |
28 |
0.01 |
0.01 |
04/30/2026 |
| CCJ |
Cameco Corp |
13321L108 |
114.29 |
8,725 |
1.00 |
0.96 |
04/30/2026 |
| COF |
Capital One Financial Corp |
14040H105 |
190.84 |
257 |
0.05 |
0.05 |
04/30/2026 |
| CAT |
Caterpillar Inc |
149123101 |
810.05 |
41 |
0.03 |
0.03 |
04/30/2026 |
| CVX |
Chevron Corp |
166764100 |
192.22 |
2,369 |
0.46 |
0.44 |
04/30/2026 |
| CSCO |
Cisco Systems Inc |
17275R102 |
89.57 |
119 |
0.01 |
0.01 |
04/30/2026 |
| CTAS |
Cintas Corp |
172908105 |
173.95 |
138 |
0.02 |
0.02 |
04/30/2026 |
| C |
Citigroup Inc |
172967424 |
127.61 |
363 |
0.05 |
0.04 |
04/30/2026 |
| CFG |
Citizens Financial Group Inc |
174610105 |
63.94 |
164 |
0.01 |
0.01 |
04/30/2026 |
| CGNX |
Cognex Corp |
192422103 |
53.52 |
89 |
0.00 |
0.00 |
04/30/2026 |
| CMCSA |
Comcast Corp |
20030N101 |
26.76 |
1,122 |
0.03 |
0.03 |
04/30/2026 |
| COP |
ConocoPhillips |
20825C104 |
128.25 |
158 |
0.02 |
0.02 |
04/30/2026 |
| CCO CN |
Cameco Corp |
|
156.33 |
13,377 |
1.53 |
1.47 |
04/30/2026 |
| CNQ CN |
CANADIAN NAT RES LTD |
|
64.63 |
1,436 |
0.07 |
0.07 |
04/30/2026 |
| GLW |
Corning Inc |
219350105 |
151.90 |
438 |
0.07 |
0.06 |
04/30/2026 |
| COST |
Costco Wholesale Corp |
22160K105 |
998.67 |
193 |
0.19 |
0.19 |
04/30/2026 |
| IMG CN |
IAMGOLD Corp |
|
22.35 |
7,245 |
0.12 |
0.11 |
04/30/2026 |
| DELL |
Dell Technologies Inc |
24703L202 |
205.66 |
436 |
0.09 |
0.09 |
04/30/2026 |
| DAL |
Delta Air Lines Inc |
247361702 |
66.27 |
110 |
0.01 |
0.01 |
04/30/2026 |
| E |
Eni SpA |
26874R108 |
55.44 |
1,141 |
0.06 |
0.06 |
04/30/2026 |
| EBAY |
eBay Inc |
278642103 |
103.79 |
99 |
0.01 |
0.01 |
04/30/2026 |
| EA |
Electronic Arts Inc |
285512109 |
202.67 |
463 |
0.09 |
0.09 |
04/30/2026 |
| EME |
EMCOR Group Inc |
29084Q100 |
833.37 |
13 |
0.01 |
0.01 |
04/30/2026 |
| EVRG |
Evergy Inc |
30034W106 |
81.33 |
162 |
0.01 |
0.01 |
04/30/2026 |
| EXEL |
Exelixis Inc |
30161Q104 |
44.69 |
105 |
0.00 |
0.00 |
04/30/2026 |
| EXPE |
Expedia Group Inc |
30212P303 |
250.57 |
51 |
0.01 |
0.01 |
04/30/2026 |
| XOM |
Exxon Mobil Corp |
30231G102 |
154.67 |
1,903 |
0.29 |
0.28 |
04/30/2026 |
| META |
Meta Platforms Inc |
30303M102 |
669.12 |
422 |
0.28 |
0.27 |
04/30/2026 |
| FAST |
Fastenal Co |
311900104 |
43.71 |
1,304 |
0.06 |
0.05 |
04/30/2026 |
| MKS LN |
Marks & Spencer Group PLC |
|
3.25 |
19,702 |
0.09 |
0.08 |
04/30/2026 |
| BARC LN |
Barclays PLC |
|
4.31 |
50,099 |
0.29 |
0.28 |
04/30/2026 |
| FDX |
FedEx Corp |
31428X106 |
388.59 |
339 |
0.13 |
0.13 |
04/30/2026 |
| FITB |
Fifth Third Bancorp |
316773100 |
49.79 |
1,023 |
0.05 |
0.05 |
04/30/2026 |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
100.00 |
410,564 |
0.41 |
0.39 |
04/30/2026 |
| FHN |
First Horizon Corp |
320517105 |
24.41 |
473 |
0.01 |
0.01 |
04/30/2026 |
| FLS |
Flowserve Corp |
34354P105 |
84.25 |
87 |
0.01 |
0.01 |
04/30/2026 |
| F |
Ford Motor Co |
345370860 |
12.24 |
3,261 |
0.04 |
0.04 |
04/30/2026 |
| FTNT |
Fortinet Inc |
34959E109 |
86.11 |
68 |
0.01 |
0.01 |
04/30/2026 |
| FCX |
Freeport-McMoRan Inc |
35671D857 |
56.93 |
5,972 |
0.34 |
0.33 |
04/30/2026 |
| FMS |
Fresenius Medical Care AG |
358029106 |
22.16 |
180 |
0.00 |
0.00 |
04/30/2026 |
| GAP |
Gap Inc/The |
364760108 |
24.26 |
58 |
0.00 |
0.00 |
04/30/2026 |
| IT |
Gartner Inc |
366651107 |
150.23 |
220 |
0.03 |
0.03 |
04/30/2026 |
| GE |
GE AEROSPACE |
369604301 |
283.57 |
1,288 |
0.37 |
0.35 |
04/30/2026 |
| GM |
General Motors Co |
37045V100 |
76.62 |
201 |
0.02 |
0.01 |
04/30/2026 |
| GILD |
Gilead Sciences Inc |
375558103 |
128.84 |
463 |
0.06 |
0.06 |
04/30/2026 |
| GSK |
GSK PLC |
37733W204 |
51.40 |
280 |
0.01 |
0.01 |
04/30/2026 |
| ARGT |
Global X MSCI Argentina ETF |
37950E259 |
90.47 |
531 |
0.05 |
0.05 |
04/30/2026 |
| GS |
Goldman Sachs Group Inc/The |
38141G104 |
905.60 |
566 |
0.51 |
0.49 |
04/30/2026 |
| DINO |
HF Sinclair Corp |
403949100 |
65.93 |
66 |
0.00 |
0.00 |
04/30/2026 |
| HSBC |
HSBC Holdings PLC |
404280406 |
89.28 |
326 |
0.03 |
0.03 |
04/30/2026 |
| HLN |
Haleon PLC |
405552100 |
9.30 |
1,449 |
0.01 |
0.01 |
04/30/2026 |
| OR FP |
L'Oreal SA |
|
365.60 |
467 |
0.20 |
0.19 |
04/30/2026 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
|
448.45 |
297 |
0.16 |
0.15 |
04/30/2026 |
| HIG |
Hartford Insurance Group Inc/The |
416515104 |
136.64 |
67 |
0.01 |
0.01 |
04/30/2026 |
| HPE |
Hewlett Packard Enterprise Co |
42824C109 |
28.30 |
895 |
0.03 |
0.02 |
04/30/2026 |
| HBAN |
Huntington Bancshares Inc/OH |
446150104 |
16.31 |
201 |
0.00 |
0.00 |
04/30/2026 |
| IBN |
ICICI Bank Ltd |
45104G104 |
26.56 |
2,184 |
0.06 |
0.06 |
04/30/2026 |
| HNR1 GR |
Hannover Rueck SE |
|
256.20 |
325 |
0.10 |
0.09 |
04/30/2026 |
| IDXX |
IDEXX Laboratories Inc |
45168D104 |
553.66 |
29 |
0.02 |
0.02 |
04/30/2026 |
| INCY |
Incyte Corp |
45337C102 |
99.10 |
77 |
0.01 |
0.01 |
04/30/2026 |
| G1A GR |
GEA Group AG |
|
58.10 |
814 |
0.06 |
0.05 |
04/30/2026 |
| ING |
ING Groep NV |
456837103 |
27.65 |
1,022 |
0.03 |
0.03 |
04/30/2026 |
| BOL FP |
Bollore SE |
|
5.28 |
5,092 |
0.03 |
0.03 |
04/30/2026 |
| IBM |
International Business Machines Corp |
459200101 |
227.10 |
422 |
0.10 |
0.09 |
04/30/2026 |
| DHL GR |
DHL Group |
|
46.86 |
2,982 |
0.16 |
0.16 |
04/30/2026 |
| EWA |
ISHARES INC MSCI AUSTRALIA |
464286103 |
28.62 |
26,611 |
0.76 |
0.73 |
04/30/2026 |
| EWO |
ISHARES INC MSCI AUSTRIA INV |
464286202 |
38.74 |
1,857 |
0.07 |
0.07 |
04/30/2026 |
| EWZ |
iShares MSCI Brazil ETF |
464286400 |
38.65 |
80,686 |
3.12 |
3.00 |
04/30/2026 |
| EWC |
ISHARES INC MSCI CDA INDEX |
464286509 |
56.98 |
12,191 |
0.69 |
0.67 |
04/30/2026 |
| THD |
iShares MSCI Thailand ETF |
464286624 |
69.15 |
1,871 |
0.13 |
0.12 |
04/30/2026 |
| EIS |
iShares MSCI Israel ETF |
464286632 |
128.94 |
908 |
0.12 |
0.11 |
04/30/2026 |
| ECH |
iShares MSCI Chile ETF |
464286640 |
41.09 |
5,052 |
0.21 |
0.20 |
04/30/2026 |
| TUR |
iShares MSCI Turkey ETF |
464286715 |
42.01 |
3,290 |
0.14 |
0.13 |
04/30/2026 |
| EWD |
ISHARES INC MSCI SWEDEN |
464286756 |
50.30 |
5,719 |
0.29 |
0.28 |
04/30/2026 |
| EWP |
ISHARES INC MSCI SPAIN |
464286764 |
55.51 |
9,837 |
0.55 |
0.52 |
04/30/2026 |
| EWY |
iShares MSCI South Korea ETF |
464286772 |
153.96 |
10,866 |
1.67 |
1.61 |
04/30/2026 |
| EZA |
ISHARES INC MSCI SOUTH AFRICA |
464286780 |
66.48 |
8,697 |
0.58 |
0.56 |
04/30/2026 |
| EWN |
ISHARES INC MSCI NETHERLANDS |
464286814 |
61.21 |
1,575 |
0.10 |
0.09 |
04/30/2026 |
| EWW |
iShares MSCI Mexico ETF |
464286822 |
75.40 |
1,113 |
0.08 |
0.08 |
04/30/2026 |
| EWH |
ISHARES INC MSCI HONG KONG |
464286871 |
23.33 |
15,048 |
0.35 |
0.34 |
04/30/2026 |
| IVV |
iShares Core S&P 500 ETF |
464287200 |
714.89 |
2,409 |
1.72 |
1.66 |
04/30/2026 |
| EIDO |
iShares MSCI Indonesia ETF |
46429B309 |
15.02 |
3,313 |
0.05 |
0.05 |
04/30/2026 |
| EPHE |
iShares MSCI Philippines ETF |
46429B408 |
24.10 |
863 |
0.02 |
0.02 |
04/30/2026 |
| EPOL |
iShares MSCI Poland ETF |
46429B606 |
37.95 |
2,550 |
0.10 |
0.09 |
04/30/2026 |
| MCHI |
iShares MSCI China ETF |
46429B671 |
56.83 |
25,837 |
1.47 |
1.41 |
04/30/2026 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
46434G103 |
76.97 |
59,900 |
4.61 |
4.43 |
04/30/2026 |
| EWT |
iShares MSCI Taiwan ETF |
46434G772 |
87.19 |
29,221 |
2.55 |
2.45 |
04/30/2026 |
| EWS |
iShares MSCI Singapore ETF |
46434G780 |
28.20 |
8,601 |
0.24 |
0.23 |
04/30/2026 |
| EWM |
iShares MSCI Malaysia ETF |
46434G814 |
29.24 |
5,849 |
0.17 |
0.16 |
04/30/2026 |
| EWI |
iShares MSCI Italy ETF |
46434G830 |
56.67 |
4,365 |
0.25 |
0.24 |
04/30/2026 |
| KSA |
iShares MSCI Saudi Arabia ETF |
46434V423 |
39.19 |
14,406 |
0.56 |
0.54 |
04/30/2026 |
| EWU |
iShares MSCI United Kingdom ETF |
46435G334 |
45.99 |
5,498 |
0.25 |
0.24 |
04/30/2026 |
| JPM |
JPMORGAN CHASE & CO. |
46625H100 |
309.25 |
1,679 |
0.52 |
0.50 |
04/30/2026 |
| BBJP |
JPMorgan BetaBuilders Japan ETF |
46641Q217 |
70.57 |
20,447 |
1.44 |
1.39 |
04/30/2026 |
| RI FP |
Pernod Ricard SA |
|
62.30 |
429 |
0.03 |
0.03 |
04/30/2026 |
| MRK GR |
Merck KGaA |
|
108.20 |
1,190 |
0.15 |
0.14 |
04/30/2026 |
| JNJ |
Johnson & Johnson |
478160104 |
227.35 |
3,007 |
0.68 |
0.66 |
04/30/2026 |
| KLAC |
KLA CORP |
482480100 |
1,816.21 |
95 |
0.17 |
0.17 |
04/30/2026 |
| SU FP |
Schneider Electric SE |
|
271.55 |
540 |
0.17 |
0.16 |
04/30/2026 |
| SAP GR |
SAP SE |
|
145.88 |
2,157 |
0.37 |
0.35 |
04/30/2026 |
| KDP |
Keurig Dr Pepper Inc |
49271V100 |
28.93 |
2,587 |
0.07 |
0.07 |
04/30/2026 |
| EOAN GR |
E.ON SE |
|
18.42 |
6,291 |
0.14 |
0.13 |
04/30/2026 |
| BAYN GR |
Bayer AG |
|
36.45 |
2,866 |
0.12 |
0.12 |
04/30/2026 |
| BAS GR |
BASF SE |
|
54.05 |
2,294 |
0.14 |
0.14 |
04/30/2026 |
| HEI GR |
Heidelberg Materials AG |
|
186.20 |
528 |
0.11 |
0.11 |
04/30/2026 |
| LRCX |
Lam Research Corp |
512807306 |
248.75 |
1,831 |
0.46 |
0.44 |
04/30/2026 |
| ALV GR |
Allianz SE |
|
384.90 |
772 |
0.35 |
0.33 |
04/30/2026 |
| LLY |
Eli Lilly & Co |
532457108 |
851.21 |
21 |
0.02 |
0.02 |
04/30/2026 |
| LNC |
Lincoln National Corp |
534187109 |
36.98 |
82 |
0.00 |
0.00 |
04/30/2026 |
| KER FP |
KERING |
|
232.55 |
132 |
0.04 |
0.03 |
04/30/2026 |
| MBG GR |
Mercedes-Benz Group AG |
|
48.76 |
2,101 |
0.12 |
0.11 |
04/30/2026 |
| MKSI |
MKS Inc |
55306N104 |
265.44 |
77 |
0.02 |
0.02 |
04/30/2026 |
| NEM GR |
Nemetschek SE |
|
62.80 |
995 |
0.07 |
0.07 |
04/30/2026 |
| CA FP |
Carrefour SA |
|
16.66 |
1,509 |
0.03 |
0.03 |
04/30/2026 |
| MPC |
Marathon Petroleum Corp |
56585A102 |
241.81 |
100 |
0.02 |
0.02 |
04/30/2026 |
| MAR |
Marriott International Inc/MD |
571903202 |
353.95 |
124 |
0.04 |
0.04 |
04/30/2026 |
| SIE GR |
Siemens AG |
|
246.75 |
1,692 |
0.49 |
0.47 |
04/30/2026 |
| DBK GR |
Deutsche Bank AG |
|
26.80 |
4,815 |
0.15 |
0.14 |
04/30/2026 |
| BMW GR |
Bayerische Motoren Werke AG |
|
77.56 |
1,349 |
0.12 |
0.12 |
04/30/2026 |
| MA |
Mastercard Inc |
57636Q104 |
525.23 |
49 |
0.03 |
0.02 |
04/30/2026 |
| MTDR |
Matador Resources Co |
576485205 |
62.90 |
531 |
0.03 |
0.03 |
04/30/2026 |
| MCK |
McKesson Corp |
58155Q103 |
822.63 |
16 |
0.01 |
0.01 |
04/30/2026 |
| DTE GR |
Deutsche Telekom AG |
|
27.32 |
6,347 |
0.20 |
0.19 |
04/30/2026 |
| MELI |
MercadoLibre Inc |
58733R102 |
1,767.02 |
34 |
0.06 |
0.06 |
04/30/2026 |
| MET |
MetLife Inc |
59156R108 |
78.96 |
215 |
0.02 |
0.02 |
04/30/2026 |
| MSFT |
Microsoft Corp |
594918104 |
424.46 |
2,806 |
1.19 |
1.14 |
04/30/2026 |
| MU |
Micron Technology Inc |
595112103 |
518.46 |
558 |
0.29 |
0.28 |
04/30/2026 |
| STMPA FP |
STMicroelectronics NV |
|
44.72 |
1,443 |
0.08 |
0.07 |
04/30/2026 |
| MUFG |
Mitsubishi UFJ Financial Group Inc |
606822104 |
17.44 |
5,515 |
0.10 |
0.09 |
04/30/2026 |
| MFG |
Mizuho Financial Group Inc |
60687Y109 |
8.42 |
1,253 |
0.01 |
0.01 |
04/30/2026 |
| FMG AU |
Fortescue Ltd |
|
20.22 |
6,405 |
0.09 |
0.09 |
04/30/2026 |
| TLS AU |
Telstra Group Ltd |
|
5.25 |
9,325 |
0.03 |
0.03 |
04/30/2026 |
| MDLZ |
Mondelez International Inc |
609207105 |
61.04 |
69 |
0.00 |
0.00 |
04/30/2026 |
| BHP AU |
BHP Group Ltd |
|
54.95 |
7,774 |
0.30 |
0.29 |
04/30/2026 |
| MS |
Morgan Stanley |
617446448 |
186.08 |
842 |
0.16 |
0.15 |
04/30/2026 |
| CPU AU |
Computershare Ltd |
|
29.70 |
2,726 |
0.06 |
0.06 |
04/30/2026 |
| CSL AU |
CSL Ltd |
|
125.78 |
974 |
0.09 |
0.08 |
04/30/2026 |
| REA AU |
REA Group Ltd |
|
167.27 |
545 |
0.06 |
0.06 |
04/30/2026 |
| ORG AU |
Origin Energy Ltd |
|
12.03 |
2,839 |
0.02 |
0.02 |
04/30/2026 |
| CBA AU |
Commonwealth Bank of Australia |
|
172.18 |
3,465 |
0.42 |
0.41 |
04/30/2026 |
| ALL AU |
Aristocrat Leisure Ltd |
|
46.89 |
1,507 |
0.05 |
0.05 |
04/30/2026 |
| MUR |
Murphy Oil Corp |
626717102 |
41.83 |
74 |
0.00 |
0.00 |
04/30/2026 |
| NRG |
NRG Energy Inc |
629377508 |
149.01 |
76 |
0.01 |
0.01 |
04/30/2026 |
| NGG |
National Grid PLC |
636274409 |
85.98 |
324 |
0.03 |
0.03 |
04/30/2026 |
| NTAP |
NetApp Inc |
64110D104 |
108.65 |
201 |
0.02 |
0.02 |
04/30/2026 |
| NFLX |
Netflix Inc |
64110L106 |
92.12 |
1,764 |
0.16 |
0.16 |
04/30/2026 |
| NYT |
New York Times Co/The |
650111107 |
79.03 |
76 |
0.01 |
0.01 |
04/30/2026 |
| NEM |
Newmont Corp |
651639106 |
107.61 |
1,267 |
0.14 |
0.13 |
04/30/2026 |
| NXST |
Nexstar Media Group Inc |
65336K103 |
202.93 |
127 |
0.03 |
0.02 |
04/30/2026 |
| NEE |
NextEra Energy Inc |
65339F101 |
94.17 |
2,719 |
0.26 |
0.25 |
04/30/2026 |
| NKE |
NIKE Inc |
654106103 |
44.39 |
931 |
0.04 |
0.04 |
04/30/2026 |
| NI |
NiSource Inc |
65473P105 |
47.88 |
57 |
0.00 |
0.00 |
04/30/2026 |
| NMR |
Nomura Holdings Inc |
65535H208 |
7.83 |
7,489 |
0.06 |
0.06 |
04/30/2026 |
| SUN AU |
Suncorp Group Ltd |
|
16.98 |
4,835 |
0.06 |
0.06 |
04/30/2026 |
| NAB AU |
National Australia Bank Ltd |
|
39.67 |
7,029 |
0.20 |
0.19 |
04/30/2026 |
| NTRS |
Northern Trust Corp |
665859104 |
164.83 |
291 |
0.05 |
0.05 |
04/30/2026 |
| NOC |
Northrop Grumman Corp |
666807102 |
572.41 |
193 |
0.11 |
0.11 |
04/30/2026 |
| NVS |
Novartis AG |
66987V109 |
142.94 |
486 |
0.07 |
0.07 |
04/30/2026 |
| NVO |
Novo Nordisk A/S |
670100205 |
40.29 |
1,442 |
0.06 |
0.06 |
04/30/2026 |
| ORLY |
O'Reilly Automotive Inc |
67103H107 |
91.69 |
595 |
0.05 |
0.05 |
04/30/2026 |
| NST AU |
Northern Star Resources Ltd |
|
21.59 |
8,351 |
0.13 |
0.12 |
04/30/2026 |
| ORCL |
Oracle Corp |
68389X105 |
163.83 |
172 |
0.03 |
0.03 |
04/30/2026 |
| SGP AU |
Stockland |
|
4.09 |
15,126 |
0.04 |
0.04 |
04/30/2026 |
| IX |
ORIX Corp |
686330101 |
32.63 |
1,052 |
0.03 |
0.03 |
04/30/2026 |
| PCAR |
PACCAR Inc |
693718108 |
118.14 |
160 |
0.02 |
0.02 |
04/30/2026 |
| WES AU |
Wesfarmers Ltd |
|
72.34 |
2,113 |
0.11 |
0.10 |
04/30/2026 |
| WOW AU |
Woolworths Group Ltd |
|
37.29 |
2,791 |
0.07 |
0.07 |
04/30/2026 |
| PH |
Parker-Hannifin Corp |
701094104 |
947.50 |
87 |
0.08 |
0.08 |
04/30/2026 |
| DB1 GR |
Deutsche Boerse AG |
|
265.10 |
183 |
0.06 |
0.05 |
04/30/2026 |
| PAYX |
Paychex Inc |
704326107 |
94.05 |
267 |
0.03 |
0.02 |
04/30/2026 |
| PSO |
Pearson PLC |
705015105 |
14.45 |
445 |
0.01 |
0.01 |
04/30/2026 |
| PEGA |
Pegasystems Inc |
705573103 |
35.67 |
61 |
0.00 |
0.00 |
04/30/2026 |
| CS FP |
AXA SA |
|
40.23 |
2,079 |
0.10 |
0.09 |
04/30/2026 |
| NOVN SW |
Novartis AG |
|
113.34 |
1,283 |
0.18 |
0.18 |
04/30/2026 |
| ABBN SW |
ABB Ltd |
|
76.68 |
1,733 |
0.17 |
0.16 |
04/30/2026 |
| HOLN SW |
Holcim AG |
|
72.62 |
901 |
0.08 |
0.08 |
04/30/2026 |
| SOON SW |
Sonova Holding AG |
|
170.80 |
235 |
0.05 |
0.05 |
04/30/2026 |
| PM |
Philip Morris International Inc |
718172109 |
162.71 |
1,113 |
0.18 |
0.17 |
04/30/2026 |
| BNP FP |
BNP Paribas SA |
|
90.51 |
1,096 |
0.12 |
0.11 |
04/30/2026 |
| SGO FP |
Cie de Saint-Gobain SA |
|
76.46 |
645 |
0.06 |
0.06 |
04/30/2026 |
| RL |
Ralph Lauren Corp |
751212101 |
359.45 |
51 |
0.02 |
0.02 |
04/30/2026 |
| RRC |
Range Resources Corp |
75281A109 |
43.26 |
24,885 |
1.08 |
1.03 |
04/30/2026 |
| RTX |
RTX Corp |
75513E101 |
172.79 |
120 |
0.02 |
0.02 |
04/30/2026 |
| O |
Realty Income Corp |
756109104 |
63.02 |
940 |
0.06 |
0.06 |
04/30/2026 |
| RF |
Regions Financial Corp |
7591EP100 |
28.01 |
1,536 |
0.04 |
0.04 |
04/30/2026 |
| RS |
Reliance Inc |
759509102 |
359.45 |
300 |
0.11 |
0.10 |
04/30/2026 |
| RIO |
Rio Tinto PLC |
767204100 |
96.49 |
350 |
0.03 |
0.03 |
04/30/2026 |
| ROP |
Roper Technologies Inc |
776696106 |
355.97 |
76 |
0.03 |
0.03 |
04/30/2026 |
| SHEL |
Shell PLC |
780259305 |
88.91 |
557 |
0.05 |
0.05 |
04/30/2026 |
| SSNC |
SS&C Technologies Holdings Inc |
78467J100 |
69.49 |
331 |
0.02 |
0.02 |
04/30/2026 |
| SNY |
Sanofi SA |
80105N105 |
46.03 |
467 |
0.02 |
0.02 |
04/30/2026 |
| SAP |
SAP SE |
803054204 |
170.10 |
546 |
0.09 |
0.09 |
04/30/2026 |
| SLB |
SLB Ltd |
806857108 |
55.70 |
20,082 |
1.12 |
1.08 |
04/30/2026 |
| SE |
Sea Ltd |
81141R100 |
83.21 |
1,034 |
0.09 |
0.08 |
04/30/2026 |
| SONY |
Sony Group Corp |
835699307 |
19.78 |
997 |
0.02 |
0.02 |
04/30/2026 |
| SCCO |
Southern Copper Corp |
84265V105 |
168.43 |
955 |
0.16 |
0.15 |
04/30/2026 |
| SMFG |
Sumitomo Mitsui Financial Group Inc |
86562M209 |
20.77 |
4,052 |
0.08 |
0.08 |
04/30/2026 |
| SNPS |
Synopsys Inc |
871607107 |
481.22 |
55 |
0.03 |
0.03 |
04/30/2026 |
| SYF |
Synchrony Financial |
87165B103 |
75.12 |
107 |
0.01 |
0.01 |
04/30/2026 |
| TJX |
TJX Cos Inc/The |
872540109 |
156.07 |
115 |
0.02 |
0.02 |
04/30/2026 |
| TMUS |
T-Mobile US Inc |
872590104 |
198.17 |
46 |
0.01 |
0.01 |
04/30/2026 |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd |
874039100 |
393.83 |
1,872 |
0.74 |
0.71 |
04/30/2026 |
| TAK |
Takeda Pharmaceutical Co Ltd |
874060205 |
16.30 |
2,234 |
0.04 |
0.03 |
04/30/2026 |
| TPR |
Tapestry Inc |
876030107 |
141.60 |
75 |
0.01 |
0.01 |
04/30/2026 |
| TEVA |
Teva Pharmaceutical Industries Ltd |
881624209 |
35.38 |
347 |
0.01 |
0.01 |
04/30/2026 |
| TMO |
Thermo Fisher Scientific Inc |
883556102 |
466.26 |
79 |
0.04 |
0.04 |
04/30/2026 |
| MMM |
3M Co |
88579Y101 |
143.87 |
117 |
0.02 |
0.02 |
04/30/2026 |
| TM |
Toyota Motor Corp |
892331307 |
191.26 |
217 |
0.04 |
0.04 |
04/30/2026 |
| TNL |
Travel + Leisure Co |
894164102 |
63.15 |
113 |
0.01 |
0.01 |
04/30/2026 |
| TRV |
Travelers Cos Inc/The |
89417E109 |
302.25 |
34 |
0.01 |
0.01 |
04/30/2026 |
| TFC |
TRUIST FINANCIAL CORP |
89832Q109 |
50.65 |
1,322 |
0.07 |
0.06 |
04/30/2026 |
| TYL |
Tyler Technologies Inc |
902252105 |
356.01 |
618 |
0.22 |
0.21 |
04/30/2026 |
| TSN |
Tyson Foods Inc |
902494103 |
63.58 |
995 |
0.06 |
0.06 |
04/30/2026 |
| UL |
Unilever PLC |
904767803 |
56.90 |
509 |
0.03 |
0.03 |
04/30/2026 |
| UNM |
Unum Group |
91529Y106 |
81.29 |
57 |
0.00 |
0.00 |
04/30/2026 |
| VLO |
Valero Energy Corp |
91913Y100 |
251.30 |
4,834 |
1.21 |
1.17 |
04/30/2026 |
| VEA |
VANGUARD FTSE DEVELOPED ETF |
921943858 |
67.08 |
277,653 |
18.62 |
17.90 |
04/30/2026 |
| VT |
Vanguard Total World Stock ETF |
922042742 |
148.94 |
9,341 |
1.39 |
1.34 |
04/30/2026 |
| VEU |
Vanguard FTSE All-World ex-US ETF |
922042775 |
79.13 |
1,063 |
0.08 |
0.08 |
04/30/2026 |
| VWO |
Vanguard FTSE Emerging Markets ETF |
922042858 |
58.08 |
93,169 |
5.41 |
5.20 |
04/30/2026 |
| VPL |
Vanguard FTSE Pacific ETF |
922042866 |
104.34 |
1,305 |
0.14 |
0.13 |
04/30/2026 |
| VTI |
Vanguard Total Stock Market ETF |
922908769 |
350.21 |
3,431 |
1.20 |
1.15 |
04/30/2026 |
| VTRS |
Viatris Inc |
92556V106 |
14.97 |
125 |
0.00 |
0.00 |
04/30/2026 |
| VIRT |
Virtu Financial Inc |
928254101 |
50.82 |
148 |
0.01 |
0.01 |
04/30/2026 |
| V |
Visa Inc |
92826C839 |
334.86 |
60 |
0.02 |
0.02 |
04/30/2026 |
| WPP |
WPP PLC |
92937A102 |
18.13 |
182 |
0.00 |
0.00 |
04/30/2026 |
| WMT |
Walmart Inc |
931142103 |
128.01 |
3,752 |
0.48 |
0.46 |
04/30/2026 |
| WAT |
Waters Corp |
941848103 |
292.13 |
43 |
0.01 |
0.01 |
04/30/2026 |
| WDC |
Western Digital Corp |
958102105 |
412.76 |
142 |
0.06 |
0.06 |
04/30/2026 |
| WMB |
Williams Cos Inc/The |
969457100 |
73.32 |
900 |
0.07 |
0.06 |
04/30/2026 |
| DGS |
Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund |
97717W281 |
62.81 |
81,973 |
5.15 |
4.95 |
04/30/2026 |
| DEM |
WisdomTree Emerging Markets High Dividend Fund |
97717W315 |
51.73 |
97,561 |
5.05 |
4.85 |
04/30/2026 |
| XEL |
Xcel Energy Inc |
98389B100 |
78.82 |
165 |
0.01 |
0.01 |
04/30/2026 |
| XYL |
Xylem Inc/NY |
98419M100 |
115.40 |
417 |
0.05 |
0.05 |
04/30/2026 |
| ZTS |
Zoetis Inc |
98978V103 |
113.83 |
419 |
0.05 |
0.05 |
04/30/2026 |
| ZM |
Zoom Communications Inc |
98980L101 |
95.76 |
100 |
0.01 |
0.01 |
04/30/2026 |
| ADM LN |
Admiral Group PLC |
|
34.38 |
956 |
0.04 |
0.04 |
04/30/2026 |
| GMG AU |
Goodman Group |
|
28.94 |
5,643 |
0.12 |
0.11 |
04/30/2026 |
| K CN |
Kinross Gold Corp |
|
40.86 |
4,292 |
0.13 |
0.12 |
04/30/2026 |
| SAF FP |
Safran SA |
|
268.80 |
413 |
0.13 |
0.12 |
04/30/2026 |
| RTO LN |
Rentokil Initial PLC |
|
4.87 |
17,394 |
0.11 |
0.11 |
04/30/2026 |
| SPSN SW |
Swiss Prime Site AG |
|
134.60 |
233 |
0.04 |
0.04 |
04/30/2026 |
| MTX GR |
MTU Aero Engines AG |
|
283.40 |
200 |
0.07 |
0.06 |
04/30/2026 |
| ENGI FP |
Engie SA |
|
26.75 |
2,225 |
0.07 |
0.07 |
04/30/2026 |
| LSEG LN |
London Stock Exchange Group PLC |
|
96.48 |
786 |
0.10 |
0.10 |
04/30/2026 |
| FGR FP |
Eiffage SA |
|
135.00 |
196 |
0.03 |
0.03 |
04/30/2026 |
| TTE FP |
TOTAL SE |
|
78.23 |
2,052 |
0.19 |
0.18 |
04/30/2026 |
| ADP FP |
Aeroports de Paris SA |
|
100.80 |
236 |
0.03 |
0.03 |
04/30/2026 |
| LOGN SW |
Logitech International SA |
|
77.02 |
219 |
0.02 |
0.02 |
04/30/2026 |
| EXPN LN |
Experian PLC |
|
26.56 |
4,500 |
0.16 |
0.15 |
04/30/2026 |
| RXL FP |
Rexel SA |
|
34.23 |
678 |
0.03 |
0.03 |
04/30/2026 |
| SMIN LN |
Smiths Group PLC |
|
25.26 |
2,638 |
0.09 |
0.09 |
04/30/2026 |
| DG FP |
Vinci SA |
|
126.15 |
602 |
0.09 |
0.09 |
04/30/2026 |
| BN FP |
Danone SA |
|
66.10 |
714 |
0.06 |
0.05 |
04/30/2026 |
| AI FP |
AIR LIQUIDE SA |
|
180.60 |
405 |
0.09 |
0.08 |
04/30/2026 |
| MQG AU |
Macquarie Group Ltd |
|
233.13 |
917 |
0.15 |
0.15 |
04/30/2026 |
| BTO CN |
B2Gold Corp |
|
5.88 |
29,519 |
0.13 |
0.12 |
04/30/2026 |
| REL LN |
RELX PLC |
|
26.51 |
7,328 |
0.26 |
0.25 |
04/30/2026 |
| FRES LN |
Fresnillo PLC |
|
31.12 |
1,539 |
0.06 |
0.06 |
04/30/2026 |
| SREN SW |
Swiss Re AG |
|
124.35 |
564 |
0.09 |
0.09 |
04/30/2026 |
| SGRO LN |
Segro PLC |
|
6.77 |
6,085 |
0.06 |
0.05 |
04/30/2026 |
| RR/ LN |
Rolls-Royce Holdings PLC |
|
10.99 |
30,791 |
0.46 |
0.44 |
04/30/2026 |
| SGE LN |
Sage Group PLC/The |
|
8.82 |
1,327 |
0.02 |
0.02 |
04/30/2026 |
| CBK GR |
Commerzbank AG |
|
35.45 |
1,751 |
0.07 |
0.07 |
04/30/2026 |
| CCH LN |
Coca-Cola HBC AG |
|
42.39 |
2,172 |
0.12 |
0.12 |
04/30/2026 |
| LEG GR |
LEG Immobilien SE |
|
59.15 |
638 |
0.04 |
0.04 |
04/30/2026 |
| VNA GR |
VONOVIA SE |
|
22.71 |
2,944 |
0.08 |
0.08 |
04/30/2026 |
| CFR SW |
Cie Financiere Richemont SA |
|
145.95 |
723 |
0.13 |
0.13 |
04/30/2026 |
| CPG LN |
Compass Group PLC |
|
28.49 |
10,739 |
0.31 |
0.29 |
04/30/2026 |
| NG/ LN |
National Grid PLC |
|
12.80 |
14,039 |
0.24 |
0.23 |
04/30/2026 |
| SIKA SW |
Sika AG |
|
143.00 |
286 |
0.05 |
0.05 |
04/30/2026 |
| URW FP |
Unibail-Rodamco-Westfield |
|
102.55 |
253 |
0.03 |
0.03 |
04/30/2026 |
| SDLF LN |
Standard Life PLC |
|
7.47 |
3,958 |
0.04 |
0.04 |
04/30/2026 |
| VOD LN |
Vodafone Group PLC |
|
1.15 |
119,623 |
0.18 |
0.18 |
04/30/2026 |
| ELD CN |
Eldorado Gold Corp |
|
40.47 |
4,008 |
0.12 |
0.11 |
04/30/2026 |
| BJN59B8 |
Dr Ing hc F Porsche AG |
|
40.53 |
1,268 |
0.06 |
0.06 |
04/30/2026 |
| ALC SW |
Alcon AG |
|
57.94 |
111 |
0.01 |
0.01 |
04/30/2026 |
| HBAN SW |
Helvetia Baloise Holding AG |
|
213.00 |
224 |
0.06 |
0.06 |
04/30/2026 |
| MNG LN |
M&G PLC |
|
2.99 |
13,606 |
0.05 |
0.05 |
04/30/2026 |
| WISE LN |
Wise PLC |
|
10.38 |
8,526 |
0.12 |
0.11 |
04/30/2026 |
| TSCO LN |
Tesco PLC |
|
4.81 |
11,816 |
0.08 |
0.07 |
04/30/2026 |
| SDZ SW |
Sandoz Group AG |
|
61.26 |
1,088 |
0.08 |
0.08 |
04/30/2026 |
| NWG LN |
NatWest Group PLC |
|
5.69 |
17,587 |
0.13 |
0.13 |
04/30/2026 |
| SGSN SW |
SGS SA |
|
84.00 |
611 |
0.06 |
0.06 |
04/30/2026 |
| CP CN |
Canadian Pacific Kansas City Ltd |
|
115.30 |
3,007 |
0.25 |
0.24 |
04/30/2026 |
| WDS AU |
Woodside Energy Group Ltd |
|
33.05 |
4,949 |
0.12 |
0.11 |
04/30/2026 |
| AM FP |
Dassault Aviation SA |
|
290.60 |
106 |
0.04 |
0.03 |
04/30/2026 |
| HLN LN |
Haleon PLC |
|
3.40 |
16,040 |
0.07 |
0.07 |
04/30/2026 |
| HAG GR |
Hensoldt AG |
|
75.26 |
642 |
0.06 |
0.05 |
04/30/2026 |
| ABX CN |
Barrick Mining Corp |
|
52.58 |
6,156 |
0.24 |
0.23 |
04/30/2026 |
| SHEL LN |
Shell PLC |
|
32.80 |
18,800 |
0.83 |
0.80 |
04/30/2026 |
| DTG GR |
Daimler Truck Holding AG |
|
42.05 |
748 |
0.04 |
0.04 |
04/30/2026 |
| BN CN |
Brookfield Corp |
|
59.10 |
323 |
0.01 |
0.01 |
04/30/2026 |
| OGC CN |
OceanaGold Corp |
|
40.97 |
4,339 |
0.13 |
0.12 |
04/30/2026 |
| GALD SW |
Galderma Group AG |
|
159.20 |
535 |
0.11 |
0.10 |
04/30/2026 |
| UBSG SW |
UBS Group AG |
|
34.35 |
6,387 |
0.28 |
0.27 |
04/30/2026 |
| MPL AU |
Medibank Pvt Ltd |
|
4.61 |
15,386 |
0.05 |
0.05 |
04/30/2026 |
| MICC NA |
Magnum Ice Cream Co NV/The |
|
11.16 |
105 |
0.00 |
0.00 |
04/30/2026 |
| AAL LN |
Anglo American PLC |
|
35.15 |
3,544 |
0.17 |
0.16 |
04/30/2026 |
| ROP SW |
Roche Holding AG |
|
317.30 |
480 |
0.19 |
0.19 |
04/30/2026 |
| S32 AU |
South32 Ltd |
|
4.26 |
16,249 |
0.05 |
0.05 |
04/30/2026 |
| SHOP CN |
Shopify Inc |
|
166.06 |
935 |
0.11 |
0.11 |
04/30/2026 |
| WCN CN |
Waste Connections Inc |
|
223.98 |
241 |
0.04 |
0.04 |
04/30/2026 |
| G24 GR |
Scout24 SE |
|
72.00 |
206 |
0.02 |
0.02 |
04/30/2026 |
| COL AU |
Coles Group Ltd |
|
22.94 |
3,477 |
0.06 |
0.05 |
04/30/2026 |
| DIM FP |
Sartorius Stedim Biotech |
|
151.50 |
160 |
0.03 |
0.03 |
04/30/2026 |
| AMUN FP |
Amundi SA |
|
81.15 |
342 |
0.03 |
0.03 |
04/30/2026 |
| AGI CN |
Alamos Gold Inc |
|
55.93 |
3,023 |
0.12 |
0.12 |
04/30/2026 |
| WTC AU |
WiseTech Global Ltd |
|
41.31 |
363 |
0.01 |
0.01 |
04/30/2026 |
| DHER GR |
Delivery Hero SE |
|
19.14 |
1,273 |
0.03 |
0.03 |
04/30/2026 |
| CHF |
SWISS FRANC |
|
1.00 |
187 |
0.00 |
0.00 |
04/30/2026 |
| EUR |
EURO |
|
1.00 |
2,159 |
0.00 |
0.00 |
04/30/2026 |
| Cash&Other |
Cash & Other |
|
1.00 |
28,999 |
0.03 |
0.03 |
04/30/2026 |
| AON |
Aon PLC |
G0403H108 |
322.49 |
122 |
0.04 |
0.04 |
04/30/2026 |
| ACGL |
Arch Capital Group Ltd |
G0450A105 |
92.72 |
860 |
0.08 |
0.08 |
04/30/2026 |
| AXS |
Axis Capital Holdings Ltd |
G0692U109 |
97.96 |
167 |
0.02 |
0.02 |
04/30/2026 |
| ACN |
Accenture PLC |
G1151C101 |
180.26 |
621 |
0.11 |
0.11 |
04/30/2026 |
| ETN |
Eaton Corp PLC |
G29183103 |
410.77 |
29 |
0.01 |
0.01 |
04/30/2026 |
| GTES |
Gates Industrial Corp PLC |
G39108108 |
24.84 |
269 |
0.01 |
0.01 |
04/30/2026 |
| GRAB |
Grab Holdings Ltd |
G4124C109 |
3.82 |
3,248 |
0.01 |
0.01 |
04/30/2026 |
| ICLR |
ICON PLC |
G4705A100 |
116.17 |
296 |
0.03 |
0.03 |
04/30/2026 |
| IVZ |
Invesco Ltd |
G491BT108 |
25.64 |
72 |
0.00 |
0.00 |
04/30/2026 |
| LIN |
Linde PLC |
G54950103 |
504.71 |
146 |
0.07 |
0.07 |
04/30/2026 |
| MDT |
Medtronic PLC |
G5960L103 |
79.37 |
1,266 |
0.10 |
0.10 |
04/30/2026 |
| NU |
NU Holdings Ltd/Cayman Islands |
G6683N103 |
14.04 |
4,599 |
0.06 |
0.06 |
04/30/2026 |
| STX |
Seagate Technology Holdings PLC |
G7997R103 |
643.30 |
319 |
0.21 |
0.20 |
04/30/2026 |
| FTI |
TechnipFMC PLC |
G87110105 |
76.99 |
54 |
0.00 |
0.00 |
04/30/2026 |
| SPOT |
Spotify Technology SA |
L8681T102 |
443.57 |
182 |
0.08 |
0.08 |
04/30/2026 |
| MNDY |
Monday.com Ltd |
M7S64H106 |
66.66 |
225 |
0.01 |
0.01 |
04/30/2026 |
| ASML |
ASML Holding NV |
N07059210 |
1,394.08 |
718 |
1.00 |
0.96 |
04/30/2026 |
| RACE |
FERRARI NV |
N3167Y103 |
337.54 |
269 |
0.09 |
0.09 |
04/30/2026 |
| NXPI |
NXP Semiconductors NV |
N6596X109 |
289.25 |
160 |
0.05 |
0.04 |
04/30/2026 |