| ABT |
Abbott Laboratories |
002824100 |
95.47 |
82 |
0.01 |
0.01 |
04/17/2026 |
| ABBV |
AbbVie Inc |
00287Y109 |
208.99 |
1,575 |
0.33 |
0.28 |
04/17/2026 |
| AEG |
Aegon Ltd |
0076CA104 |
8.03 |
2,056 |
0.02 |
0.01 |
04/17/2026 |
| GOOGL |
Alphabet Inc |
02079K305 |
336.02 |
3,237 |
1.09 |
0.93 |
04/17/2026 |
| MO |
Altria Group Inc |
02209S103 |
64.94 |
2,562 |
0.17 |
0.14 |
04/17/2026 |
| AMZN |
Amazon.com Inc |
023135106 |
249.70 |
1,607 |
0.40 |
0.34 |
04/17/2026 |
| DGE LN |
Diageo PLC |
|
14.73 |
6,567 |
0.13 |
0.11 |
04/17/2026 |
| AXP |
American Express Co |
025816109 |
325.76 |
50 |
0.02 |
0.01 |
04/17/2026 |
| AIG |
American International Group Inc |
026874784 |
78.22 |
535 |
0.04 |
0.04 |
04/17/2026 |
| BATS LN |
British American Tobacco PLC |
|
41.52 |
8,214 |
0.46 |
0.40 |
04/17/2026 |
| APH |
Amphenol Corp |
032095101 |
148.96 |
90 |
0.01 |
0.01 |
04/17/2026 |
| ADI |
Analog Devices Inc |
032654105 |
353.80 |
154 |
0.05 |
0.05 |
04/17/2026 |
| AR |
Antero Resources Corp |
03674X106 |
37.49 |
4,167 |
0.16 |
0.13 |
04/17/2026 |
| APO |
Apollo Global Management Inc |
03769M106 |
120.81 |
591 |
0.07 |
0.06 |
04/17/2026 |
| AAPL |
Apple Inc |
037833100 |
263.40 |
5,892 |
1.55 |
1.33 |
04/17/2026 |
| AMAT |
Applied Materials Inc |
038222105 |
389.90 |
629 |
0.25 |
0.21 |
04/17/2026 |
| MT |
ArcelorMittal SA |
03938L203 |
59.78 |
298 |
0.02 |
0.02 |
04/17/2026 |
| ADM |
Archer-Daniels-Midland Co |
039483102 |
68.68 |
1,393 |
0.10 |
0.08 |
04/17/2026 |
| HLMA LN |
Halma PLC |
|
44.08 |
2,407 |
0.14 |
0.12 |
04/17/2026 |
| STAN LN |
Standard Chartered PLC |
|
17.79 |
10,220 |
0.25 |
0.21 |
04/17/2026 |
| HSBA LN |
HSBC Holdings PLC |
|
13.38 |
55,302 |
1.00 |
0.86 |
04/17/2026 |
| BP |
BP PLC |
055622104 |
47.63 |
192 |
0.01 |
0.01 |
04/17/2026 |
| BKR |
Baker Hughes Co |
05722G100 |
60.60 |
66 |
0.00 |
0.00 |
04/17/2026 |
| BALL |
Ball Corp |
058498106 |
63.37 |
228 |
0.01 |
0.01 |
04/17/2026 |
| BBVA |
Banco Bilbao Vizcaya Argentaria SA |
05946K101 |
22.97 |
3,820 |
0.09 |
0.08 |
04/17/2026 |
| SAN |
Banco Santander SA |
05964H105 |
12.30 |
4,310 |
0.05 |
0.05 |
04/17/2026 |
| BAC |
Bank of America Corp |
060505104 |
53.51 |
1,648 |
0.09 |
0.08 |
04/17/2026 |
| BK |
Bank of New York Mellon Corp/The |
064058100 |
134.84 |
710 |
0.10 |
0.08 |
04/17/2026 |
| BCS |
Barclays PLC |
06738E204 |
23.50 |
147 |
0.00 |
0.00 |
04/17/2026 |
| PRU LN |
Prudential PLC |
|
11.20 |
12,437 |
0.19 |
0.16 |
04/17/2026 |
| RIO LN |
Rio Tinto PLC |
|
73.69 |
4,149 |
0.41 |
0.36 |
04/17/2026 |
| BDX |
Becton Dickinson & Co |
075887109 |
154.82 |
510 |
0.08 |
0.07 |
04/17/2026 |
| SSE LN |
SSE PLC |
|
26.45 |
4,527 |
0.16 |
0.14 |
04/17/2026 |
| BHP |
BHP Group Ltd |
088606108 |
79.47 |
514 |
0.04 |
0.04 |
04/17/2026 |
| BX |
Blackstone Inc |
09260D107 |
128.13 |
2,058 |
0.26 |
0.23 |
04/17/2026 |
| BLK |
Blackrock Inc |
09290D101 |
1,024.95 |
50 |
0.05 |
0.04 |
04/17/2026 |
| BKNG |
Booking Holdings Inc |
09857L108 |
184.56 |
1,473 |
0.27 |
0.23 |
04/17/2026 |
| AZN LN |
AstraZeneca PLC |
|
148.62 |
5,970 |
1.20 |
1.03 |
04/17/2026 |
| BYD |
Boyd Gaming Corp |
103304101 |
85.25 |
87 |
0.01 |
0.01 |
04/17/2026 |
| BTI |
British American Tobacco PLC |
110448107 |
56.14 |
276 |
0.02 |
0.01 |
04/17/2026 |
| BLDR |
Builders FirstSource Inc |
12008R107 |
83.90 |
489 |
0.04 |
0.04 |
04/17/2026 |
| CDW |
CDW Corp/DE |
12514G108 |
133.31 |
98 |
0.01 |
0.01 |
04/17/2026 |
| CACI |
CACI International Inc |
127190304 |
530.10 |
28 |
0.01 |
0.01 |
04/17/2026 |
| COF |
Capital One Financial Corp |
14040H105 |
200.71 |
257 |
0.05 |
0.04 |
04/17/2026 |
| CAT |
Caterpillar Inc |
149123101 |
772.66 |
41 |
0.03 |
0.03 |
04/17/2026 |
| CVX |
Chevron Corp |
166764100 |
188.15 |
2,574 |
0.48 |
0.42 |
04/17/2026 |
| CSCO |
Cisco Systems Inc |
17275R102 |
84.50 |
119 |
0.01 |
0.01 |
04/17/2026 |
| CTAS |
Cintas Corp |
172908105 |
177.52 |
138 |
0.02 |
0.02 |
04/17/2026 |
| C |
Citigroup Inc |
172967424 |
129.34 |
363 |
0.05 |
0.04 |
04/17/2026 |
| CFG |
Citizens Financial Group Inc |
174610105 |
64.41 |
164 |
0.01 |
0.01 |
04/17/2026 |
| CGNX |
Cognex Corp |
192422103 |
54.97 |
89 |
0.00 |
0.00 |
04/17/2026 |
| CMCSA |
Comcast Corp |
20030N101 |
29.35 |
1,204 |
0.04 |
0.03 |
04/17/2026 |
| COP |
ConocoPhillips |
20825C104 |
121.57 |
158 |
0.02 |
0.02 |
04/17/2026 |
| CCO CN |
Cameco Corp |
|
164.96 |
15,181 |
1.83 |
1.57 |
04/17/2026 |
| CNQ CN |
CANADIAN NAT RES LTD |
|
63.47 |
1,559 |
0.07 |
0.06 |
04/17/2026 |
| GLW |
Corning Inc |
219350105 |
166.08 |
479 |
0.08 |
0.07 |
04/17/2026 |
| COST |
Costco Wholesale Corp |
22160K105 |
987.21 |
193 |
0.19 |
0.16 |
04/17/2026 |
| DELL |
Dell Technologies Inc |
24703L202 |
193.09 |
477 |
0.09 |
0.08 |
04/17/2026 |
| DAL |
Delta Air Lines Inc |
247361702 |
69.89 |
110 |
0.01 |
0.01 |
04/17/2026 |
| E |
Eni SpA |
26874R108 |
55.39 |
1,223 |
0.07 |
0.06 |
04/17/2026 |
| EBAY |
eBay Inc |
278642103 |
101.96 |
99 |
0.01 |
0.01 |
04/17/2026 |
| EA |
Electronic Arts Inc |
285512109 |
203.37 |
504 |
0.10 |
0.09 |
04/17/2026 |
| EME |
EMCOR Group Inc |
29084Q100 |
792.25 |
13 |
0.01 |
0.01 |
04/17/2026 |
| EVRG |
Evergy Inc |
30034W106 |
82.00 |
162 |
0.01 |
0.01 |
04/17/2026 |
| EXEL |
Exelixis Inc |
30161Q104 |
44.38 |
105 |
0.00 |
0.00 |
04/17/2026 |
| EXPE |
Expedia Group Inc |
30212P303 |
254.43 |
51 |
0.01 |
0.01 |
04/17/2026 |
| XOM |
Exxon Mobil Corp |
30231G102 |
151.98 |
2,067 |
0.31 |
0.27 |
04/17/2026 |
| META |
Meta Platforms Inc |
30303M102 |
676.87 |
463 |
0.31 |
0.27 |
04/17/2026 |
| FAST |
Fastenal Co |
311900104 |
44.72 |
1,427 |
0.06 |
0.05 |
04/17/2026 |
| MKS LN |
Marks & Spencer Group PLC |
|
3.60 |
21,670 |
0.11 |
0.09 |
04/17/2026 |
| BARC LN |
Barclays PLC |
|
4.38 |
55,183 |
0.33 |
0.28 |
04/17/2026 |
| FDX |
FedEx Corp |
31428X106 |
380.88 |
339 |
0.13 |
0.11 |
04/17/2026 |
| FITB |
Fifth Third Bancorp |
316773100 |
49.52 |
1,105 |
0.05 |
0.05 |
04/17/2026 |
| FGXXX |
First American Government Obligations Fund 12/01/2031 |
31846V336 |
100.00 |
458,047 |
0.46 |
0.39 |
04/17/2026 |
| FHN |
First Horizon Corp |
320517105 |
23.98 |
514 |
0.01 |
0.01 |
04/17/2026 |
| FLS |
Flowserve Corp |
34354P105 |
77.83 |
87 |
0.01 |
0.01 |
04/17/2026 |
| F |
Ford Motor Co |
345370860 |
12.44 |
3,589 |
0.04 |
0.04 |
04/17/2026 |
| FTNT |
Fortinet Inc |
34959E109 |
82.40 |
68 |
0.01 |
0.00 |
04/17/2026 |
| FCX |
Freeport-McMoRan Inc |
35671D857 |
68.28 |
6,546 |
0.45 |
0.38 |
04/17/2026 |
| FMS |
Fresenius Medical Care AG |
358029106 |
22.77 |
180 |
0.00 |
0.00 |
04/17/2026 |
| GAP |
Gap Inc/The |
364760108 |
26.08 |
58 |
0.00 |
0.00 |
04/17/2026 |
| IT |
Gartner Inc |
366651107 |
155.53 |
220 |
0.03 |
0.03 |
04/17/2026 |
| GE |
GE AEROSPACE |
369604301 |
298.29 |
1,360 |
0.41 |
0.35 |
04/17/2026 |
| GM |
General Motors Co |
37045V100 |
78.05 |
201 |
0.02 |
0.01 |
04/17/2026 |
| GILD |
Gilead Sciences Inc |
375558103 |
138.55 |
504 |
0.07 |
0.06 |
04/17/2026 |
| GSK |
GSK PLC |
37733W204 |
57.13 |
280 |
0.02 |
0.01 |
04/17/2026 |
| ARGT |
Global X MSCI Argentina ETF |
37950E259 |
94.17 |
572 |
0.05 |
0.05 |
04/17/2026 |
| GS |
Goldman Sachs Group Inc/The |
38141G104 |
900.00 |
607 |
0.55 |
0.47 |
04/17/2026 |
| DINO |
HF Sinclair Corp |
403949100 |
60.11 |
66 |
0.00 |
0.00 |
04/17/2026 |
| HSBC |
HSBC Holdings PLC |
404280406 |
90.52 |
326 |
0.03 |
0.03 |
04/17/2026 |
| HLN |
Haleon PLC |
405552100 |
9.59 |
1,572 |
0.02 |
0.01 |
04/17/2026 |
| OR FP |
L'Oreal SA |
|
349.90 |
508 |
0.21 |
0.18 |
04/17/2026 |
| MC FP |
LVMH Moet Hennessy Louis Vuitton SE |
|
484.05 |
297 |
0.17 |
0.15 |
04/17/2026 |
| HIG |
Hartford Insurance Group Inc/The |
416515104 |
138.28 |
67 |
0.01 |
0.01 |
04/17/2026 |
| HPE |
Hewlett Packard Enterprise Co |
42824C109 |
25.89 |
977 |
0.03 |
0.02 |
04/17/2026 |
| HBAN |
Huntington Bancshares Inc/OH |
446150104 |
16.57 |
201 |
0.00 |
0.00 |
04/17/2026 |
| IBN |
ICICI Bank Ltd |
45104G104 |
28.38 |
2,389 |
0.07 |
0.06 |
04/17/2026 |
| HNR1 GR |
Hannover Rueck SE |
|
275.00 |
325 |
0.11 |
0.09 |
04/17/2026 |
| IDXX |
IDEXX Laboratories Inc |
45168D104 |
569.95 |
29 |
0.02 |
0.01 |
04/17/2026 |
| INCY |
Incyte Corp |
45337C102 |
95.32 |
77 |
0.01 |
0.01 |
04/17/2026 |
| G1A GR |
GEA Group AG |
|
61.50 |
896 |
0.06 |
0.06 |
04/17/2026 |
| ING |
ING Groep NV |
456837103 |
28.49 |
1,104 |
0.03 |
0.03 |
04/17/2026 |
| BOL FP |
Bollore SE |
|
4.99 |
5,584 |
0.03 |
0.03 |
04/17/2026 |
| IBM |
International Business Machines Corp |
459200101 |
251.00 |
463 |
0.12 |
0.10 |
04/17/2026 |
| DHL GR |
DHL Group |
|
48.64 |
3,269 |
0.19 |
0.16 |
04/17/2026 |
| EWA |
ISHARES INC MSCI AUSTRALIA |
464286103 |
29.93 |
29,317 |
0.88 |
0.75 |
04/17/2026 |
| EWO |
ISHARES INC MSCI AUSTRIA INV |
464286202 |
39.32 |
2,021 |
0.08 |
0.07 |
04/17/2026 |
| EWZ |
iShares MSCI Brazil ETF |
464286400 |
41.47 |
87,960 |
3.65 |
3.13 |
04/17/2026 |
| EWC |
ISHARES INC MSCI CDA INDEX |
464286509 |
57.99 |
13,421 |
0.78 |
0.67 |
04/17/2026 |
| THD |
iShares MSCI Thailand ETF |
464286624 |
70.84 |
2,035 |
0.14 |
0.12 |
04/17/2026 |
| EIS |
iShares MSCI Israel ETF |
464286632 |
126.35 |
990 |
0.13 |
0.11 |
04/17/2026 |
| ECH |
iShares MSCI Chile ETF |
464286640 |
44.32 |
5,544 |
0.25 |
0.21 |
04/17/2026 |
| EWQ |
ISHARES INC MSCI FRANCE |
464286707 |
46.06 |
6,986 |
0.32 |
0.28 |
04/17/2026 |
| TUR |
iShares MSCI Turkey ETF |
464286715 |
42.32 |
3,618 |
0.15 |
0.13 |
04/17/2026 |
| EWL |
ISHARES INC MSCI SWITZERLD |
464286749 |
61.11 |
4,927 |
0.30 |
0.26 |
04/17/2026 |
| EWD |
ISHARES INC MSCI SWEDEN |
464286756 |
53.29 |
32,690 |
1.74 |
1.50 |
04/17/2026 |
| EWP |
ISHARES INC MSCI SPAIN |
464286764 |
57.37 |
10,821 |
0.62 |
0.53 |
04/17/2026 |
| EWY |
iShares MSCI South Korea ETF |
464286772 |
147.47 |
11,973 |
1.77 |
1.52 |
04/17/2026 |
| EZA |
ISHARES INC MSCI SOUTH AFRICA |
464286780 |
72.23 |
9,558 |
0.69 |
0.59 |
04/17/2026 |
| EWG |
ISHARES INC MSCI GERMAN |
464286806 |
42.36 |
9,556 |
0.40 |
0.35 |
04/17/2026 |
| EWN |
ISHARES INC MSCI NETHERLANDS |
464286814 |
63.13 |
1,698 |
0.11 |
0.09 |
04/17/2026 |
| EWW |
iShares MSCI Mexico ETF |
464286822 |
79.01 |
1,195 |
0.09 |
0.08 |
04/17/2026 |
| EWH |
ISHARES INC MSCI HONG KONG |
464286871 |
23.39 |
16,565 |
0.39 |
0.33 |
04/17/2026 |
| IVV |
iShares Core S&P 500 ETF |
464287200 |
704.74 |
5,328 |
3.75 |
3.22 |
04/17/2026 |
| EIDO |
iShares MSCI Indonesia ETF |
46429B309 |
16.22 |
3,641 |
0.06 |
0.05 |
04/17/2026 |
| EPHE |
iShares MSCI Philippines ETF |
46429B408 |
25.32 |
945 |
0.02 |
0.02 |
04/17/2026 |
| EPOL |
iShares MSCI Poland ETF |
46429B606 |
39.93 |
2,796 |
0.11 |
0.10 |
04/17/2026 |
| MCHI |
iShares MSCI China ETF |
46429B671 |
58.69 |
28,827 |
1.69 |
1.45 |
04/17/2026 |
| IEMG |
iShares Core MSCI Emerging Markets ETF |
46434G103 |
76.64 |
65,968 |
5.06 |
4.34 |
04/17/2026 |
| EWT |
iShares MSCI Taiwan ETF |
46434G772 |
81.35 |
32,501 |
2.64 |
2.27 |
04/17/2026 |
| EWS |
iShares MSCI Singapore ETF |
46434G780 |
29.15 |
9,462 |
0.28 |
0.24 |
04/17/2026 |
| EWM |
iShares MSCI Malaysia ETF |
46434G814 |
28.77 |
6,423 |
0.18 |
0.16 |
04/17/2026 |
| EWJ |
iShares MSCI Japan ETF |
46434G822 |
89.41 |
36,053 |
3.22 |
2.77 |
04/17/2026 |
| EWI |
iShares MSCI Italy ETF |
46434G830 |
57.89 |
4,775 |
0.28 |
0.24 |
04/17/2026 |
| KSA |
iShares MSCI Saudi Arabia ETF |
46434V423 |
40.37 |
15,841 |
0.64 |
0.55 |
04/17/2026 |
| EWU |
iShares MSCI United Kingdom ETF |
46435G334 |
47.84 |
24,178 |
1.16 |
0.99 |
04/17/2026 |
| JPM |
JPMORGAN CHASE & CO. |
46625H100 |
309.95 |
1,843 |
0.57 |
0.49 |
04/17/2026 |
| BBJP |
JPMorgan BetaBuilders Japan ETF |
46641Q217 |
72.76 |
22,497 |
1.64 |
1.41 |
04/17/2026 |
| RI FP |
Pernod Ricard SA |
|
66.64 |
470 |
0.04 |
0.03 |
04/17/2026 |
| MRK GR |
Merck KGaA |
|
115.15 |
1,272 |
0.17 |
0.15 |
04/17/2026 |
| JNJ |
Johnson & Johnson |
478160104 |
234.54 |
3,212 |
0.75 |
0.65 |
04/17/2026 |
| KLAC |
KLA CORP |
482480100 |
1,734.85 |
95 |
0.16 |
0.14 |
04/17/2026 |
| SU FP |
Schneider Electric SE |
|
267.75 |
581 |
0.18 |
0.16 |
04/17/2026 |
| SAP GR |
SAP SE |
|
151.66 |
2,532 |
0.45 |
0.39 |
04/17/2026 |
| KDP |
Keurig Dr Pepper Inc |
49271V100 |
26.04 |
2,833 |
0.07 |
0.06 |
04/17/2026 |
| EOAN GR |
E.ON SE |
|
19.21 |
6,906 |
0.16 |
0.13 |
04/17/2026 |
| BAYN GR |
Bayer AG |
|
40.69 |
3,153 |
0.15 |
0.13 |
04/17/2026 |
| BAS GR |
BASF SE |
|
53.41 |
2,499 |
0.16 |
0.14 |
04/17/2026 |
| HEI GR |
Heidelberg Materials AG |
|
190.65 |
569 |
0.13 |
0.11 |
04/17/2026 |
| LRCX |
Lam Research Corp |
512807306 |
260.96 |
1,937 |
0.51 |
0.43 |
04/17/2026 |
| ALV GR |
Allianz SE |
|
385.90 |
813 |
0.37 |
0.32 |
04/17/2026 |
| LLY |
Eli Lilly & Co |
532457108 |
903.99 |
21 |
0.02 |
0.02 |
04/17/2026 |
| LNC |
Lincoln National Corp |
534187109 |
35.86 |
82 |
0.00 |
0.00 |
04/17/2026 |
| KER FP |
KERING |
|
246.20 |
132 |
0.04 |
0.03 |
04/17/2026 |
| MBG GR |
Mercedes-Benz Group AG |
|
50.38 |
2,306 |
0.14 |
0.12 |
04/17/2026 |
| MKSI |
MKS Inc |
55306N104 |
269.89 |
77 |
0.02 |
0.02 |
04/17/2026 |
| NEM GR |
Nemetschek SE |
|
63.05 |
1,077 |
0.08 |
0.07 |
04/17/2026 |
| CA FP |
Carrefour SA |
|
16.78 |
1,632 |
0.03 |
0.03 |
04/17/2026 |
| MPC |
Marathon Petroleum Corp |
56585A102 |
226.24 |
100 |
0.02 |
0.02 |
04/17/2026 |
| MAR |
Marriott International Inc/MD |
571903202 |
362.42 |
124 |
0.04 |
0.04 |
04/17/2026 |
| SIE GR |
Siemens AG |
|
239.60 |
1,856 |
0.52 |
0.45 |
04/17/2026 |
| DBK GR |
Deutsche Bank AG |
|
28.06 |
5,266 |
0.17 |
0.15 |
04/17/2026 |
| BMW GR |
Bayerische Motoren Werke AG |
|
81.00 |
1,472 |
0.14 |
0.12 |
04/17/2026 |
| MA |
Mastercard Inc |
57636Q104 |
518.54 |
49 |
0.03 |
0.02 |
04/17/2026 |
| MTDR |
Matador Resources Co |
576485205 |
58.90 |
572 |
0.03 |
0.03 |
04/17/2026 |
| MCK |
McKesson Corp |
58155Q103 |
867.34 |
16 |
0.01 |
0.01 |
04/17/2026 |
| DTE GR |
Deutsche Telekom AG |
|
29.11 |
6,962 |
0.24 |
0.21 |
04/17/2026 |
| MELI |
MercadoLibre Inc |
58733R102 |
1,822.13 |
34 |
0.06 |
0.05 |
04/17/2026 |
| MET |
MetLife Inc |
59156R108 |
77.09 |
215 |
0.02 |
0.01 |
04/17/2026 |
| MSFT |
Microsoft Corp |
594918104 |
420.26 |
3,201 |
1.35 |
1.16 |
04/17/2026 |
| MU |
Micron Technology Inc |
595112103 |
457.23 |
599 |
0.27 |
0.24 |
04/17/2026 |
| STMPA FP |
STMicroelectronics NV |
|
34.95 |
1,566 |
0.06 |
0.06 |
04/17/2026 |
| MUFG |
Mitsubishi UFJ Financial Group Inc |
606822104 |
18.38 |
6,048 |
0.11 |
0.10 |
04/17/2026 |
| MFG |
Mizuho Financial Group Inc |
60687Y109 |
8.63 |
1,376 |
0.01 |
0.01 |
04/17/2026 |
| FMG AU |
Fortescue Ltd |
|
20.98 |
7,020 |
0.11 |
0.09 |
04/17/2026 |
| TLS AU |
Telstra Group Ltd |
|
5.34 |
10,268 |
0.04 |
0.03 |
04/17/2026 |
| MDLZ |
Mondelez International Inc |
609207105 |
57.07 |
69 |
0.00 |
0.00 |
04/17/2026 |
| BHP AU |
BHP Group Ltd |
|
55.92 |
8,553 |
0.34 |
0.29 |
04/17/2026 |
| MS |
Morgan Stanley |
617446448 |
187.32 |
924 |
0.17 |
0.15 |
04/17/2026 |
| CPU AU |
Computershare Ltd |
|
30.09 |
2,972 |
0.06 |
0.05 |
04/17/2026 |
| CSL AU |
CSL Ltd |
|
137.55 |
1,056 |
0.10 |
0.09 |
04/17/2026 |
| REA AU |
REA Group Ltd |
|
171.56 |
586 |
0.07 |
0.06 |
04/17/2026 |
| ORG AU |
Origin Energy Ltd |
|
12.38 |
3,126 |
0.03 |
0.02 |
04/17/2026 |
| CBA AU |
Commonwealth Bank of Australia |
|
178.11 |
3,793 |
0.48 |
0.42 |
04/17/2026 |
| ALL AU |
Aristocrat Leisure Ltd |
|
49.13 |
1,630 |
0.06 |
0.05 |
04/17/2026 |
| MUR |
Murphy Oil Corp |
626717102 |
39.24 |
74 |
0.00 |
0.00 |
04/17/2026 |
| NRG |
NRG Energy Inc |
629377508 |
168.50 |
76 |
0.01 |
0.01 |
04/17/2026 |
| NGG |
National Grid PLC |
636274409 |
87.52 |
324 |
0.03 |
0.02 |
04/17/2026 |
| NTAP |
NetApp Inc |
64110D104 |
103.68 |
201 |
0.02 |
0.02 |
04/17/2026 |
| NFLX |
Netflix Inc |
64110L106 |
107.79 |
1,928 |
0.21 |
0.18 |
04/17/2026 |
| NYT |
New York Times Co/The |
650111107 |
77.90 |
76 |
0.01 |
0.01 |
04/17/2026 |
| NEM |
Newmont Corp |
651639106 |
113.41 |
1,390 |
0.16 |
0.14 |
04/17/2026 |
| NXST |
Nexstar Media Group Inc |
65336K103 |
197.40 |
127 |
0.03 |
0.02 |
04/17/2026 |
| NEE |
NextEra Energy Inc |
65339F101 |
91.83 |
2,965 |
0.27 |
0.23 |
04/17/2026 |
| NKE |
NIKE Inc |
654106103 |
45.70 |
1,013 |
0.05 |
0.04 |
04/17/2026 |
| NI |
NiSource Inc |
65473P105 |
47.72 |
57 |
0.00 |
0.00 |
04/17/2026 |
| NMR |
Nomura Holdings Inc |
65535H208 |
8.65 |
8,227 |
0.07 |
0.06 |
04/17/2026 |
| SUN AU |
Suncorp Group Ltd |
|
16.59 |
5,327 |
0.06 |
0.05 |
04/17/2026 |
| NAB AU |
National Australia Bank Ltd |
|
43.41 |
7,726 |
0.24 |
0.21 |
04/17/2026 |
| NTRS |
Northern Trust Corp |
665859104 |
156.77 |
291 |
0.05 |
0.04 |
04/17/2026 |
| NOC |
Northrop Grumman Corp |
666807102 |
672.77 |
193 |
0.13 |
0.11 |
04/17/2026 |
| NVS |
Novartis AG |
66987V109 |
149.73 |
527 |
0.08 |
0.07 |
04/17/2026 |
| NVO |
Novo Nordisk A/S |
670100205 |
40.93 |
1,565 |
0.06 |
0.05 |
04/17/2026 |
| ORLY |
O'Reilly Automotive Inc |
67103H107 |
92.71 |
636 |
0.06 |
0.05 |
04/17/2026 |
| NST AU |
Northern Star Resources Ltd |
|
24.30 |
4,510 |
0.08 |
0.07 |
04/17/2026 |
| ORCL |
Oracle Corp |
68389X105 |
178.34 |
172 |
0.03 |
0.03 |
04/17/2026 |
| SGP AU |
Stockland |
|
4.28 |
16,643 |
0.05 |
0.04 |
04/17/2026 |
| IX |
ORIX Corp |
686330101 |
31.74 |
1,134 |
0.04 |
0.03 |
04/17/2026 |
| PCAR |
PACCAR Inc |
693718108 |
124.37 |
160 |
0.02 |
0.02 |
04/17/2026 |
| WES AU |
Wesfarmers Ltd |
|
74.06 |
2,318 |
0.12 |
0.11 |
04/17/2026 |
| WOW AU |
Woolworths Group Ltd |
|
36.77 |
3,037 |
0.08 |
0.07 |
04/17/2026 |
| PH |
Parker-Hannifin Corp |
701094104 |
957.00 |
87 |
0.08 |
0.07 |
04/17/2026 |
| DB1 GR |
Deutsche Boerse AG |
|
259.50 |
183 |
0.06 |
0.05 |
04/17/2026 |
| PAYX |
Paychex Inc |
704326107 |
92.13 |
267 |
0.02 |
0.02 |
04/17/2026 |
| PSO |
Pearson PLC |
705015105 |
14.60 |
486 |
0.01 |
0.01 |
04/17/2026 |
| PEGA |
Pegasystems Inc |
705573103 |
43.28 |
61 |
0.00 |
0.00 |
04/17/2026 |
| CS FP |
AXA SA |
|
42.29 |
2,284 |
0.11 |
0.10 |
04/17/2026 |
| NOVN SW |
Novartis AG |
|
117.42 |
1,406 |
0.21 |
0.18 |
04/17/2026 |
| ABBN SW |
ABB Ltd |
|
72.44 |
1,897 |
0.18 |
0.15 |
04/17/2026 |
| HOLN SW |
Holcim AG |
|
71.72 |
983 |
0.09 |
0.08 |
04/17/2026 |
| SOON SW |
Sonova Holding AG |
|
187.60 |
235 |
0.06 |
0.05 |
04/17/2026 |
| PM |
Philip Morris International Inc |
718172109 |
156.24 |
1,195 |
0.19 |
0.16 |
04/17/2026 |
| BNP FP |
BNP Paribas SA |
|
90.44 |
1,178 |
0.13 |
0.11 |
04/17/2026 |
| SGO FP |
Cie de Saint-Gobain SA |
|
77.88 |
686 |
0.06 |
0.05 |
04/17/2026 |
| RL |
Ralph Lauren Corp |
751212101 |
369.70 |
51 |
0.02 |
0.02 |
04/17/2026 |
| RRC |
Range Resources Corp |
75281A109 |
42.27 |
13,774 |
0.58 |
0.50 |
04/17/2026 |
| RTX |
RTX Corp |
75513E101 |
195.85 |
120 |
0.02 |
0.02 |
04/17/2026 |
| O |
Realty Income Corp |
756109104 |
64.64 |
1,022 |
0.07 |
0.06 |
04/17/2026 |
| RF |
Regions Financial Corp |
7591EP100 |
27.92 |
1,659 |
0.05 |
0.04 |
04/17/2026 |
| RS |
Reliance Inc |
759509102 |
319.34 |
300 |
0.10 |
0.08 |
04/17/2026 |
| RIO |
Rio Tinto PLC |
767204100 |
99.71 |
350 |
0.03 |
0.03 |
04/17/2026 |
| ROP |
Roper Technologies Inc |
776696106 |
361.88 |
76 |
0.03 |
0.02 |
04/17/2026 |
| SHEL |
Shell PLC |
780259305 |
91.50 |
598 |
0.05 |
0.05 |
04/17/2026 |
| SSNC |
SS&C Technologies Holdings Inc |
78467J100 |
71.30 |
331 |
0.02 |
0.02 |
04/17/2026 |
| SNY |
Sanofi SA |
80105N105 |
47.72 |
508 |
0.02 |
0.02 |
04/17/2026 |
| SAP |
SAP SE |
803054204 |
177.41 |
587 |
0.10 |
0.09 |
04/17/2026 |
| SE |
Sea Ltd |
81141R100 |
90.40 |
1,116 |
0.10 |
0.09 |
04/17/2026 |
| SONY |
Sony Group Corp |
835699307 |
21.46 |
1,079 |
0.02 |
0.02 |
04/17/2026 |
| SCCO |
Southern Copper Corp |
84265V105 |
188.25 |
1,037 |
0.20 |
0.17 |
04/17/2026 |
| SMFG |
Sumitomo Mitsui Financial Group Inc |
86562M209 |
21.36 |
4,462 |
0.10 |
0.08 |
04/17/2026 |
| SNPS |
Synopsys Inc |
871607107 |
441.15 |
55 |
0.02 |
0.02 |
04/17/2026 |
| SYF |
Synchrony Financial |
87165B103 |
75.17 |
107 |
0.01 |
0.01 |
04/17/2026 |
| TJX |
TJX Cos Inc/The |
872540109 |
157.48 |
115 |
0.02 |
0.02 |
04/17/2026 |
| TMUS |
T-Mobile US Inc |
872590104 |
197.12 |
46 |
0.01 |
0.01 |
04/17/2026 |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd |
874039100 |
363.35 |
1,970 |
0.72 |
0.61 |
04/17/2026 |
| TAK |
Takeda Pharmaceutical Co Ltd |
874060205 |
17.78 |
2,439 |
0.04 |
0.04 |
04/17/2026 |
| TPR |
Tapestry Inc |
876030107 |
150.69 |
75 |
0.01 |
0.01 |
04/17/2026 |
| TEVA |
Teva Pharmaceutical Industries Ltd |
881624209 |
31.26 |
347 |
0.01 |
0.01 |
04/17/2026 |
| TMO |
Thermo Fisher Scientific Inc |
883556102 |
516.00 |
79 |
0.04 |
0.04 |
04/17/2026 |
| MMM |
3M Co |
88579Y101 |
150.55 |
117 |
0.02 |
0.02 |
04/17/2026 |
| TM |
Toyota Motor Corp |
892331307 |
212.86 |
217 |
0.05 |
0.04 |
04/17/2026 |
| TNL |
Travel + Leisure Co |
894164102 |
76.18 |
113 |
0.01 |
0.01 |
04/17/2026 |
| TRV |
Travelers Cos Inc/The |
89417E109 |
298.84 |
34 |
0.01 |
0.01 |
04/17/2026 |
| TFC |
TRUIST FINANCIAL CORP |
89832Q109 |
49.43 |
1,445 |
0.07 |
0.06 |
04/17/2026 |
| TYL |
Tyler Technologies Inc |
902252105 |
339.84 |
659 |
0.22 |
0.19 |
04/17/2026 |
| TSN |
Tyson Foods Inc |
902494103 |
63.99 |
1,077 |
0.07 |
0.06 |
04/17/2026 |
| UL |
Unilever PLC |
904767803 |
57.28 |
550 |
0.03 |
0.03 |
04/17/2026 |
| UNM |
Unum Group |
91529Y106 |
78.98 |
57 |
0.00 |
0.00 |
04/17/2026 |
| VLO |
Valero Energy Corp |
91913Y100 |
241.74 |
5,407 |
1.31 |
1.12 |
04/17/2026 |
| VEA |
VANGUARD FTSE DEVELOPED ETF |
921943858 |
68.63 |
255,383 |
17.53 |
15.05 |
04/17/2026 |
| VT |
Vanguard Total World Stock ETF |
922042742 |
148.79 |
10,284 |
1.53 |
1.31 |
04/17/2026 |
| VEU |
Vanguard FTSE All-World ex-US ETF |
922042775 |
80.51 |
1,145 |
0.09 |
0.08 |
04/17/2026 |
| VWO |
Vanguard FTSE Emerging Markets ETF |
922042858 |
58.21 |
47,651 |
2.77 |
2.38 |
04/17/2026 |
| VPL |
Vanguard FTSE Pacific ETF |
922042866 |
105.85 |
1,428 |
0.15 |
0.13 |
04/17/2026 |
| VTI |
Vanguard Total Stock Market ETF |
922908769 |
346.03 |
3,759 |
1.30 |
1.12 |
04/17/2026 |
| VTRS |
Viatris Inc |
92556V106 |
14.01 |
125 |
0.00 |
0.00 |
04/17/2026 |
| VIRT |
Virtu Financial Inc |
928254101 |
50.54 |
148 |
0.01 |
0.01 |
04/17/2026 |
| V |
Visa Inc |
92826C839 |
315.10 |
60 |
0.02 |
0.02 |
04/17/2026 |
| WPP |
WPP PLC |
92937A102 |
18.10 |
182 |
0.00 |
0.00 |
04/17/2026 |
| WMT |
Walmart Inc |
931142103 |
124.82 |
4,121 |
0.51 |
0.44 |
04/17/2026 |
| WAT |
Waters Corp |
941848103 |
319.04 |
43 |
0.01 |
0.01 |
04/17/2026 |
| WDC |
Western Digital Corp |
958102105 |
361.69 |
142 |
0.05 |
0.04 |
04/17/2026 |
| WMB |
Williams Cos Inc/The |
969457100 |
70.86 |
982 |
0.07 |
0.06 |
04/17/2026 |
| DGS |
Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund |
97717W281 |
64.15 |
114,978 |
7.38 |
6.33 |
04/17/2026 |
| DEM |
WisdomTree Emerging Markets High Dividend Fund |
97717W315 |
51.89 |
137,536 |
7.14 |
6.13 |
04/17/2026 |
| HEDJ |
WisdomTree Europe Hedged Equity Fund |
97717X701 |
54.64 |
2,057 |
0.11 |
0.10 |
04/17/2026 |
| XEL |
Xcel Energy Inc |
98389B100 |
81.05 |
165 |
0.01 |
0.01 |
04/17/2026 |
| XYL |
Xylem Inc/NY |
98419M100 |
125.21 |
458 |
0.06 |
0.05 |
04/17/2026 |
| ZTS |
Zoetis Inc |
98978V103 |
119.04 |
460 |
0.05 |
0.05 |
04/17/2026 |
| ZM |
Zoom Communications Inc |
98980L101 |
86.68 |
100 |
0.01 |
0.01 |
04/17/2026 |
| ADM LN |
Admiral Group PLC |
|
33.39 |
1,038 |
0.05 |
0.04 |
04/17/2026 |
| GMG AU |
Goodman Group |
|
29.53 |
6,217 |
0.13 |
0.11 |
04/17/2026 |
| SAF FP |
Safran SA |
|
298.20 |
454 |
0.16 |
0.14 |
04/17/2026 |
| RTO LN |
Rentokil Initial PLC |
|
4.97 |
19,157 |
0.13 |
0.11 |
04/17/2026 |
| SPSN SW |
Swiss Prime Site AG |
|
137.30 |
233 |
0.04 |
0.04 |
04/17/2026 |
| MTX GR |
MTU Aero Engines AG |
|
329.20 |
200 |
0.08 |
0.07 |
04/17/2026 |
| ENGI FP |
Engie SA |
|
28.28 |
2,430 |
0.08 |
0.07 |
04/17/2026 |
| LSEG LN |
London Stock Exchange Group PLC |
|
95.10 |
827 |
0.11 |
0.09 |
04/17/2026 |
| FGR FP |
Eiffage SA |
|
140.30 |
196 |
0.03 |
0.03 |
04/17/2026 |
| TTE FP |
TOTAL SE |
|
77.12 |
2,257 |
0.21 |
0.18 |
04/17/2026 |
| ADP FP |
Aeroports de Paris SA |
|
110.40 |
236 |
0.03 |
0.03 |
04/17/2026 |
| LOGN SW |
Logitech International SA |
|
78.08 |
219 |
0.02 |
0.02 |
04/17/2026 |
| EXPN LN |
Experian PLC |
|
28.10 |
4,951 |
0.19 |
0.16 |
04/17/2026 |
| RXL FP |
Rexel SA |
|
38.36 |
719 |
0.03 |
0.03 |
04/17/2026 |
| SMIN LN |
Smiths Group PLC |
|
25.79 |
2,884 |
0.10 |
0.09 |
04/17/2026 |
| DG FP |
Vinci SA |
|
134.60 |
643 |
0.10 |
0.09 |
04/17/2026 |
| BN FP |
Danone SA |
|
67.48 |
755 |
0.06 |
0.05 |
04/17/2026 |
| AI FP |
AIR LIQUIDE SA |
|
186.38 |
446 |
0.10 |
0.08 |
04/17/2026 |
| MQG AU |
Macquarie Group Ltd |
|
240.00 |
999 |
0.17 |
0.15 |
04/17/2026 |
| REL LN |
RELX PLC |
|
27.00 |
8,066 |
0.29 |
0.25 |
04/17/2026 |
| FRES LN |
Fresnillo PLC |
|
35.53 |
1,662 |
0.08 |
0.07 |
04/17/2026 |
| SREN SW |
Swiss Re AG |
|
130.50 |
605 |
0.10 |
0.09 |
04/17/2026 |
| SGRO LN |
Segro PLC |
|
7.12 |
6,700 |
0.06 |
0.06 |
04/17/2026 |
| RR/ LN |
Rolls-Royce Holdings PLC |
|
12.50 |
32,168 |
0.54 |
0.47 |
04/17/2026 |
| SGE LN |
Sage Group PLC/The |
|
9.03 |
1,450 |
0.02 |
0.02 |
04/17/2026 |
| CBK GR |
Commerzbank AG |
|
34.72 |
1,915 |
0.08 |
0.07 |
04/17/2026 |
| CCH LN |
Coca-Cola HBC AG |
|
43.66 |
2,377 |
0.14 |
0.12 |
04/17/2026 |
| LEG GR |
LEG Immobilien SE |
|
60.80 |
679 |
0.05 |
0.04 |
04/17/2026 |
| VNA GR |
VONOVIA SE |
|
23.24 |
3,231 |
0.09 |
0.08 |
04/17/2026 |
| CFR SW |
Cie Financiere Richemont SA |
|
153.30 |
764 |
0.15 |
0.13 |
04/17/2026 |
| CPG LN |
Compass Group PLC |
|
27.41 |
11,805 |
0.32 |
0.28 |
04/17/2026 |
| NG/ LN |
National Grid PLC |
|
12.87 |
15,433 |
0.27 |
0.23 |
04/17/2026 |
| SIKA SW |
Sika AG |
|
150.60 |
286 |
0.05 |
0.05 |
04/17/2026 |
| URW FP |
Unibail-Rodamco-Westfield |
|
104.15 |
253 |
0.03 |
0.03 |
04/17/2026 |
| SDLF LN |
Standard Life PLC |
|
7.43 |
4,327 |
0.04 |
0.04 |
04/17/2026 |
| VOD LN |
Vodafone Group PLC |
|
1.16 |
131,800 |
0.21 |
0.18 |
04/17/2026 |
| BJN59B8 |
Dr Ing hc F Porsche AG |
|
42.10 |
1,391 |
0.07 |
0.06 |
04/17/2026 |
| ALC SW |
Alcon AG |
|
62.92 |
111 |
0.01 |
0.01 |
04/17/2026 |
| HBAN SW |
Helvetia Baloise Holding AG |
|
218.00 |
224 |
0.06 |
0.05 |
04/17/2026 |
| MNG LN |
M&G PLC |
|
2.97 |
14,959 |
0.06 |
0.05 |
04/17/2026 |
| WISE LN |
Wise PLC |
|
10.86 |
9,387 |
0.14 |
0.12 |
04/17/2026 |
| TSCO LN |
Tesco PLC |
|
4.94 |
13,005 |
0.09 |
0.07 |
04/17/2026 |
| SDZ SW |
Sandoz Group AG |
|
65.32 |
1,170 |
0.10 |
0.08 |
04/17/2026 |
| NWG LN |
NatWest Group PLC |
|
6.16 |
19,350 |
0.16 |
0.14 |
04/17/2026 |
| SGSN SW |
SGS SA |
|
87.68 |
652 |
0.07 |
0.06 |
04/17/2026 |
| CP CN |
Canadian Pacific Kansas City Ltd |
|
109.84 |
3,294 |
0.26 |
0.23 |
04/17/2026 |
| WDS AU |
Woodside Energy Group Ltd |
|
32.81 |
5,441 |
0.13 |
0.11 |
04/17/2026 |
| AM FP |
Dassault Aviation SA |
|
326.20 |
106 |
0.04 |
0.03 |
04/17/2026 |
| HLN LN |
Haleon PLC |
|
3.53 |
17,639 |
0.08 |
0.07 |
04/17/2026 |
| HAG GR |
Hensoldt AG |
|
80.78 |
683 |
0.07 |
0.06 |
04/17/2026 |
| ABX CN |
Barrick Mining Corp |
|
58.16 |
6,771 |
0.29 |
0.25 |
04/17/2026 |
| SHEL LN |
Shell PLC |
|
33.85 |
20,686 |
0.95 |
0.81 |
04/17/2026 |
| DTG GR |
Daimler Truck Holding AG |
|
42.49 |
789 |
0.04 |
0.03 |
04/17/2026 |
| BN CN |
Brookfield Corp |
|
63.00 |
323 |
0.01 |
0.01 |
04/17/2026 |
| GALD SW |
Galderma Group AG |
|
151.75 |
576 |
0.11 |
0.10 |
04/17/2026 |
| UBSG SW |
UBS Group AG |
|
33.64 |
7,002 |
0.30 |
0.26 |
04/17/2026 |
| MPL AU |
Medibank Pvt Ltd |
|
4.66 |
16,944 |
0.06 |
0.05 |
04/17/2026 |
| MICC NA |
Magnum Ice Cream Co NV/The |
|
12.06 |
105 |
0.00 |
0.00 |
04/17/2026 |
| AAL LN |
Anglo American PLC |
|
35.99 |
3,872 |
0.19 |
0.16 |
04/17/2026 |
| ROP SW |
Roche Holding AG |
|
313.50 |
521 |
0.21 |
0.18 |
04/17/2026 |
| S32 AU |
South32 Ltd |
|
4.62 |
17,889 |
0.06 |
0.05 |
04/17/2026 |
| SHOP CN |
Shopify Inc |
|
174.12 |
1,017 |
0.13 |
0.11 |
04/17/2026 |
| WCN CN |
Waste Connections Inc |
|
219.32 |
241 |
0.04 |
0.03 |
04/17/2026 |
| G24 GR |
Scout24 SE |
|
69.70 |
206 |
0.02 |
0.01 |
04/17/2026 |
| COL AU |
Coles Group Ltd |
|
22.70 |
3,805 |
0.06 |
0.05 |
04/17/2026 |
| DIM FP |
Sartorius Stedim Biotech |
|
182.20 |
160 |
0.03 |
0.03 |
04/17/2026 |
| AMUN FP |
Amundi SA |
|
76.90 |
342 |
0.03 |
0.03 |
04/17/2026 |
| WTC AU |
WiseTech Global Ltd |
|
44.90 |
363 |
0.01 |
0.01 |
04/17/2026 |
| DHER GR |
Delivery Hero SE |
|
20.14 |
1,396 |
0.03 |
0.03 |
04/17/2026 |
| CHF |
SWISS FRANC |
|
1.00 |
2,309 |
0.00 |
0.00 |
04/17/2026 |
| Cash&Other |
Cash & Other |
|
1.00 |
887,566 |
0.89 |
0.76 |
04/17/2026 |
| AON |
Aon PLC |
G0403H108 |
335.34 |
122 |
0.04 |
0.04 |
04/17/2026 |
| ACGL |
Arch Capital Group Ltd |
G0450A105 |
97.10 |
942 |
0.09 |
0.08 |
04/17/2026 |
| AXS |
Axis Capital Holdings Ltd |
G0692U109 |
100.53 |
167 |
0.02 |
0.01 |
04/17/2026 |
| ACN |
Accenture PLC |
G1151C101 |
194.00 |
662 |
0.13 |
0.11 |
04/17/2026 |
| ETN |
Eaton Corp PLC |
G29183103 |
392.73 |
29 |
0.01 |
0.01 |
04/17/2026 |
| GTES |
Gates Industrial Corp PLC |
G39108108 |
24.86 |
269 |
0.01 |
0.01 |
04/17/2026 |
| GRAB |
Grab Holdings Ltd |
G4124C109 |
4.02 |
3,576 |
0.01 |
0.01 |
04/17/2026 |
| ICLR |
ICON PLC |
G4705A100 |
115.58 |
296 |
0.03 |
0.03 |
04/17/2026 |
| IVZ |
Invesco Ltd |
G491BT108 |
24.01 |
72 |
0.00 |
0.00 |
04/17/2026 |
| LIN |
Linde PLC |
G54950103 |
499.22 |
146 |
0.07 |
0.06 |
04/17/2026 |
| MDT |
Medtronic PLC |
G5960L103 |
85.65 |
1,389 |
0.12 |
0.10 |
04/17/2026 |
| NU |
NU Holdings Ltd/Cayman Islands |
G6683N103 |
15.43 |
5,050 |
0.08 |
0.07 |
04/17/2026 |
| STX |
Seagate Technology Holdings PLC |
G7997R103 |
531.81 |
319 |
0.17 |
0.15 |
04/17/2026 |
| FTI |
TechnipFMC PLC |
G87110105 |
72.80 |
54 |
0.00 |
0.00 |
04/17/2026 |
| SPOT |
Spotify Technology SA |
L8681T102 |
531.45 |
182 |
0.10 |
0.08 |
04/17/2026 |
| MNDY |
Monday.com Ltd |
M7S64H106 |
66.37 |
225 |
0.01 |
0.01 |
04/17/2026 |
| ASML |
ASML Holding NV |
N07059210 |
1,410.83 |
718 |
1.01 |
0.87 |
04/17/2026 |
| RACE |
FERRARI NV |
N3167Y103 |
356.52 |
269 |
0.10 |
0.08 |
04/17/2026 |
| NXPI |
NXP Semiconductors NV |
N6596X109 |
213.73 |
160 |
0.03 |
0.03 |
04/17/2026 |