TOK ETF

TOK ETF
$152.42
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NVDA is TOK's largest holding at 5.84% of the fund as of Sep 11, 2026. TOK is iShares MSCI Kokusai ETF.

Showing top 50 of 1,076 holdings · as of Sep 11, 2026
TOK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.84%
5.8%63,894$13.95MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.68%
11.5%40,820$13.56MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.07%
15.6%19,614$9.72M
4
AMZN
Amazon.com Inc
2.89%
18.5%26,862$6.90M
5
GOOGL
Alphabet Inc,Class A
2.31%
20.8%16,307$5.52M
6
AVGO
Broadcom Inc
1.90%
22.7%12,561$4.55M
7
GOOG
Alphabet Inc. C
1.82%
24.5%12,992$4.36M
8
META
Meta Platforms Inc
1.65%
26.2%6,087$3.94M
9
MU
Micron Technology, Inc.
1.28%
27.4%3,127$3.05M
10
TSLA
Tesla Inc
1.22%
28.7%7,952$2.91M
11
JPM
JPMorgan Chase
1.10%
29.8%7,388$2.63M
12
LLY
Eli Lilly & Co.
1.04%
30.8%2,227$2.48M
13
AMD
Advanced Micro Devices Inc
0.98%
31.8%4,520$2.33M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.84%
32.6%3,920$2.00M
15
XOM
Exxon Mobil Corp.
0.80%
33.4%11,521$1.91M
16—Asml Holding NV
0.77%
34.2%1,077$1.85M
17
JNJ
Johnson & Johnson -
0.74%
34.9%6,676$1.77M
18
V
Visa Inc Class A
0.72%
35.6%4,613$1.71M
19
WMT
Walmart, Inc.
0.55%
36.2%12,153$1.30M
20
MA
Mastercard Inc
0.54%
36.7%2,255$1.28M
21
ABBV
AbbVie Inc.
0.53%
37.3%4,931$1.27M
22
INTC
Intel Corp
0.52%
37.8%12,175$1.25M
23
CSCO
Cisco Systems Inc.
0.51%
38.3%10,942$1.23M
24—Bank of America Corp.:
0.47%
38.8%18,042$1.13M
25
COST
Costco Wholesale Corp.
0.47%
39.2%1,229$1.11M
26
CVX
Chevron Corp
0.46%
39.7%5,099$1.09M
27
CAT
Caterpillar, Inc.
0.44%
40.1%1,276$1.04M
28
LRCX
Lam Research Corp
0.43%
40.6%3,460$1.03M
29
PLTR
Palantir Technologies Inc
0.43%
41.0%6,076$1.02M
30
AMAT
Applied Materials, Inc.
0.42%
41.4%2,216$1.01M
31
HSBA
Hsbc Securities Inc
0.42%
41.8%47,800$1.00M
32
MRK
Merck & Company Inc
0.41%
42.2%6,861$987.5K
33
UNH
Unitedhealth Group Inc
0.40%
42.6%2,510$951.5K
34
KO
Coca Cola Co.
0.40%
43.0%10,694$944.2K
35—General Electric Co.
0.39%
43.4%2,892$936.0K
36
PG
Procter & Gamble Company
0.39%
43.8%6,420$932.6K
37
NFLX
Netflix, Inc.
0.38%
44.2%11,670$903.3K
38
HD
The Home Depot Inc
0.36%
44.6%2,779$858.0K
39
GS
The Goldman Sachs Group Inc
0.35%
44.9%818$841.9K
40
PM
Philip Morris International Inc.
0.34%
45.3%4,297$821.0K
41
ROP
Roper Technologies Inc.
0.34%
45.6%1,942$819.9K
42—Royal Bank of Canada
0.34%
45.9%3,893$800.3K
43
WFC
Wells Fargo & Co.
0.32%
46.3%8,494$766.9K
44
PANW
Palo Alto Networks, Inc
0.31%
46.6%2,263$748.3K
45
SHEL
Shell Plc
0.31%
46.9%15,415$740.6K
46—United Technologies Corp.
0.31%
47.2%3,754$742.1K
47
MS
Morgan Stanley
0.30%
47.5%3,297$706.8K
48
ORCL
Oracle Corp -
0.30%
47.8%4,764$715.9K
49
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.30%
48.1%754$721.8K
50
NOVN
Novartis Ag - Class N
0.29%
48.4%5,109$702.1K
More holdings · Pro
Not reported for this fund: share changes.
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TOK ETF All Holdings

TOK holdings total 1103 positions. The top 10 holdings account for 28.7% of the fund, led by Nvidia Corp at 5.8%, Apple, Inc at 5.7%, Microsoft Corp at 4.1%.

TOK portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Information Technology at 30.3%.

TOK sectors provide a detailed breakdown. TOK overlap shows how holdings compare to other funds in your portfolio.

TOK ETF Holdings

1076 of 1103 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    5.84%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.68%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.07%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.89%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.31%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    1.90%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    1.82%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.65%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.28%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.22%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.10%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.04%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.98%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.84%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.80%
  • 16

    ASML HOLDING NV

    ASML:ASUnknown
    0.77%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.74%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.72%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.55%
  • 20

    Mastercard Inc

    MAFinancials
    0.54%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.53%
  • 22

    Intel Corporation

    INTCInformation Technology
    0.52%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.51%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.47%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.47%
  • 26

    Chevron Corp

    CVXEnergy
    0.46%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.44%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.43%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.43%
  • 30

    Applied Materials, Inc.

    AMATInformation Technology
    0.42%
  • 31

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.42%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.41%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.40%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.40%
  • 35

    General Electric Co.

    GEIndustrials
    0.39%
  • 36

    Procter & Gamble Company

    PGConsumer Staples
    0.39%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.38%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.36%
  • 39

    Goldman Sachs Group Inc/The

    GSFinancials
    0.35%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.34%
  • 41

    Roper Technologies Inc.

    ROPIndustrials
    0.34%
  • 42

    Royal Bank of Canada

    RY:CAFinancials
    0.34%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.32%
  • 44

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.31%
  • 45

    Shell Plc

    SHELEnergy
    0.31%
  • 46

    United Technologies Corp.

    RTX:MXUnknown
    0.31%
  • 47

    Morgan Stanley

    MSFinancials
    0.30%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.30%
  • 49

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.30%
  • 50

    Novartis Ag – Class N

    NOVN:SMUnknown
    0.29%
  • 51

    Texas Instrument Inc

    TXNInformation Technology
    0.29%
  • 52

    Sandisk Corp/De

    SNDKInformation Technology
    0.28%
  • 53

    Citigroup Inc.

    CFinancials
    0.28%
  • 54

    AstraZeneca PLC

    AZN:LNUnknown
    0.28%
  • 55

    Nestle Sa

    NESN:SMUnknown
    0.28%
  • 56

    International Business Machines Corp.

    IBMInformation Technology
    0.27%
  • 57

    Kla Corp

    KLACInformation Technology
    0.27%
  • 58

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.26%
  • 59

    Siemens Ag

    SIE:SGUnknown
    0.26%
  • 60

    Bhp Group Ltd

    BHP:AUUnknown
    0.26%
  • 61

    Linde Plc Ordinary Shares

    LINMaterials
    0.25%
  • 62

    Verizon Communications Inc Vz

    VZCommunication Services
    0.25%
  • 63

    Banco Santander

    SAN:MAUnknown
    0.25%
  • 64

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.25%
  • 65

    Amgen Inc.

    AMGNHealth Care
    0.24%
  • 66

    Amphenol Corp. Class A

    APHInformation Technology
    0.24%
  • 67

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.24%
  • 68

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 69

    Sap Se

    SAP:SGUnknown
    0.24%
  • 70

    Allianz Se Registered /Eur/

    ALV:SGUnknown
    0.23%
  • 71

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 72

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 73

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.23%
  • 74

    Pepsico Inc.

    PEPConsumer Staples
    0.22%
  • 75

    Walt Disney Co

    DISCommunication Services
    0.22%
  • 76

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.22%
  • 77

    Seagate Technolo

    STXInformation Technology
    0.21%
  • 78

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.21%
  • 79

    Schwab Strategic T

    SCHWFinancials
    0.21%
  • 80

    Telus Corp

    T:CACommunication Services
    0.21%
  • 81

    Schneider Electric Se

    SCHN:PAUnknown
    0.21%
  • 82

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.21%
  • 83

    Abbott Laboratories

    ABTHealth Care
    0.21%
  • 84

    Analog Devices, Inc.

    ADIInformation Technology
    0.21%
  • 85

    Gilead Sciences

    GILDHealth Care
    0.21%
  • 86

    American Express Co.

    AXPFinancials
    0.20%
  • 87

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 88

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 89

    Nextera Energy Inc

    NEEUtilities
    0.20%
  • 90

    Union Pacific Corp

    UNPIndustrials
    0.20%
  • 91

    Ubs Group Ag

    UBSG:SMUnknown
    0.20%
  • 92

    Eaton Corp Plc

    ETNIndustrials
    0.19%
  • 93

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.19%
  • 94

    Welltower, Inc.

    WELLReal Estate
    0.19%
  • 95

    Deere & Co Sedol 2261203

    DEIndustrials
    0.19%
  • 96

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.19%
  • 97

    Pfizer Inc

    PFEHealth Care
    0.18%
  • 98

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.18%
  • 99

    Western Digital Corp.

    WDCInformation Technology
    0.18%
  • 100

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.18%
  • 101

    Blackrock Funding Inc/De

    BLKFinancials
    0.18%
  • 102

    Boeing Co

    BAIndustrials
    0.18%
  • 103

    Iberdrola S.A.

    IBE:MAUnknown
    0.17%
  • 104

    Airbus Se

    AIR:ASUnknown
    0.16%
  • 105

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 106

    Servicenow, Inc

    NOWInformation Technology
    0.16%
  • 107

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.16%
  • 108

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.16%
  • 109

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 110

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.15%
  • 111

    Corning Inc.

    GLWMaterials
    0.15%
  • 112

    Danaher Corporation

    DHRHealth Care
    0.15%
  • 113

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.15%
  • 114

    Progressive Corporation

    PGRFinancials
    0.15%
  • 115

    Prologis Inc

    PLDReal Estate
    0.15%
  • 116

    Safran Sa

    SAF:PAUnknown
    0.15%
  • 117

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 118

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 119

    Unicredit Spa

    UCG:MIUnknown
    0.15%
  • 120

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.15%
  • 121

    Dbs Group Holdings Ltd

    D05:SNUnknown
    0.15%
  • 122

    Siemens Energy N Ag

    ENR:SGUnknown
    0.15%
  • 123

    Chubb Ltd.

    CBUnknown
    0.14%
  • 124

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 125

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 126

    S&p Global Inc.

    SPGIFinancials
    0.14%
  • 127

    Valero Energy

    VLOEnergy
    0.14%
  • 128

    Air Liquide Sa

    AI:PAUnknown
    0.14%
  • 129

    Bp Plc

    BP:LNUnknown
    0.14%
  • 130

    Bnp Paribas Sa

    BNP:PAUnknown
    0.14%
  • 131

    Bank Of Montreal

    BMO:CAFinancials
    0.14%
  • 132

    Cvs Health Corp.

    CVSHealth Care
    0.14%
  • 133

    Capital One Financial Corp.

    COFFinancials
    0.14%
  • 134

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.14%
  • 135

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 136

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.13%
  • 137

    Snowflake Inc

    SNOWInformation Technology
    0.13%
  • 138

    Starbucks Corp

    SBUXConsumer Discretionary
    0.13%
  • 139

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 140

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    0.13%
  • 141

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.13%
  • 142

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.13%
  • 143

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.13%
  • 144

    Altria Group Inc.

    MOConsumer Staples
    0.13%
  • 145

    Bank Of New York Mellon Corp

    BKFinancials
    0.13%
  • 146

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.13%
  • 147

    Dte Energy Co.

    DTEUtilities
    0.13%
  • 148

    Aeroports De Paris

    ADP:PAUnknown
    0.12%
  • 149

    Adobe Systems

    ADBEInformation Technology
    0.12%
  • 150

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.12%
  • 151

    Cme Group, Cl A

    CMEFinancials
    0.12%
  • 152

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.12%
  • 153

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.12%
  • 154

    Enbridge Inc.

    ENB:CAEnergy
    0.12%
  • 155

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.12%
  • 156

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.12%
  • 157

    Mckesson Corp.

    MCKHealth Care
    0.12%
  • 158

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.12%
  • 159

    Phillips 66

    PSXEnergy
    0.12%
  • 160

    LOréal Sa

    OR:PAUnknown
    0.12%
  • 161

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.12%
  • 162

    Ing Groep Nv

    INGA:ASUnknown
    0.12%
  • 163

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.12%
  • 164

    Barclays Plc

    BARC:LNUnknown
    0.11%
  • 165

    GSK plc

    GSK:LNUnknown
    0.11%
  • 166

    Tt Trane Technologies Plc

    TTIndustrials
    0.11%
  • 167

    Quanta Services Inc

    PWRIndustrials
    0.11%
  • 168

    Southern Co.

    SOUtilities
    0.11%
  • 169

    Space Exploration Technologies

    SPCXUnknown
    0.11%
  • 170

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 171

    US Bancorp

    USBFinancials
    0.11%
  • 172

    Vertiv Co.

    VRTIndustrials
    0.11%
  • 173

    Elevance Health Inc

    ELVFinancials
    0.11%
  • 174

    Blackstone Group Inc. Class A

    BXFinancials
    0.11%
  • 175

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.11%
  • 176

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.11%
  • 177

    Duke Energy Corp

    DUKUtilities
    0.11%
  • 178

    Fortinet Inc

    FTNTInformation Technology
    0.11%
  • 179

    Howmet Aerospace Inc.

    HWMIndustrials
    0.11%
  • 180

    Aia Group Ltd

    1299:HKFinancials
    0.11%
  • 181

    National Australia Bank Ltd. Ordinary Fully Paid

    NAB:AUUnknown
    0.10%
  • 182

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.10%
  • 183

    International Exchange, Inc.

    ICEFinancials
    0.10%
  • 184

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 185

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.10%
  • 186

    Mercadolibre Inc

    MELIInformation Technology
    0.10%
  • 187

    Oversea-Chinese Banking Corp. Ltd. Shs

    O39:SIUnknown
    0.10%
  • 188

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 189

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 190

    Suncor Energy Inc

    SU:CAEnergy
    0.10%
  • 191

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.10%
  • 192

    3M Company

    MMMIndustrials
    0.10%
  • 193

    Waste Mgmt

    WMIndustrials
    0.10%
  • 194

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 195

    Lloyds Banking Group Plc - Common

    LLOY:LNFinancials
    0.10%
  • 196

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.10%
  • 197

    Johnson Controls International Plc

    JCIUnknown
    0.10%
  • 198

    American Tower Corporation

    AMTReal Estate
    0.10%
  • 199

    Csx Corp.

    CSXIndustrials
    0.10%
  • 200

    Constellation Energy Corporation Com

    CEGUtilities
    0.10%
  • 201

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 202

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 203

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 204

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 205

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.09%
  • 206

    Brookfield Corp

    BN:CAFinancials
    0.09%
  • 207

    Cigna Corp.

    CIFinancials
    0.09%
  • 208

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.09%
  • 209

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.09%
  • 210

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.09%
  • 211

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 212

    Doordash Inc - A

    DASHConsumer Discretionary
    0.09%
  • 213

    Eog Resources Inc

    EOGEnergy
    0.09%
  • 214

    General Motors Co

    GMConsumer Discretionary
    0.09%
  • 215

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 216

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 217

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 218

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 219

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 220

    Norfolk Southern Corp

    NSCIndustrials
    0.09%
  • 221

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 222

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 223

    Sherwin Williams Co/the

    SHWMaterials
    0.09%
  • 224

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 225

    United Parcel Service, Inc

    UPSIndustrials
    0.09%
  • 226

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.09%
  • 227

    Glencore Plc

    GLEN:SMMaterials
    0.09%
  • 228

    NatWest Group PLC

    NWG:LNFinancials
    0.09%
  • 229

    National Grid Plc

    NG:LNUnknown
    0.09%
  • 230

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.09%
  • 231

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.09%
  • 232

    Bae Systems Plc

    BAES:LNUnknown
    0.09%
  • 233

    Enel

    ENEL:MIUnknown
    0.09%
  • 234

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.08%
  • 235

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.08%
  • 236

    Investor Class B

    INEV.B:STUnknown
    0.08%
  • 237

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.08%
  • 238

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 239

    Manulife Financial Corporation

    MFC:CAFinancials
    0.08%
  • 240

    Moody'S Corp.

    MCOFinancials
    0.08%
  • 241

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 242

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 243

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 244

    Synopsys

    SNPSInformation Technology
    0.08%
  • 245

    TARGET CORP

    TGTConsumer Discretionary
    0.08%
  • 246

    Deutsche Bank Ag

    DBK:FFUnknown
    0.08%
  • 247

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 248

    American Electric Power Co Inc

    AEPUtilities
    0.08%
  • 249

    Barrick Gold Corp

    ABX:CAUnknown
    0.08%
  • 250

    Cintas Corp.

    CTASIndustrials
    0.08%
  • 251

    Colgate-Palmolive Co

    CLConsumer Staples
    0.08%
  • 252

    Datadog Inc

    DDOGInformation Technology
    0.08%
  • 253

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 254

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 255

    Fedex Corp

    FDXIndustrials
    0.08%
  • 256

    Hca-the Healthcare Co

    HCAHealth Care
    0.08%
  • 257

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.08%
  • 258

    Honeywell International Inc

    HONUnknown
    0.08%
  • 259

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.08%
  • 260

    NORDEA BANK

    NDA:FIUnknown
    0.07%
  • 261

    Nokia Oyj - Common

    NOKIA:SGUnknown
    0.07%
  • 262

    Te Connectivity Limited

    TEL:IEUnknown
    0.07%
  • 263

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.07%
  • 264

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 265

    Kinder Morgan Inc./de

    KMIEnergy
    0.07%
  • 266

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.07%
  • 267

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 268

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.07%
  • 269

    National Investments Co Kscp

    NINV:KWFinancials
    0.07%
  • 270

    Nucor Corp.

    NUEMaterials
    0.07%
  • 271

    Oneok Inc.

    OKEEnergy
    0.07%
  • 272

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 273

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 274

    Tc Energy Corp

    TRP:CAEnergy
    0.07%
  • 275

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 276

    Transdigm Group Inc.

    TDGIndustrials
    0.07%
  • 277

    Truist Financial Corp.

    TFCFinancials
    0.07%
  • 278

    United Rentals Inc.

    URIIndustrials
    0.07%
  • 279

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.07%
  • 280

    Wesfarmers Ltd

    WES:AUUnknown
    0.07%
  • 281

    Anglo American Plc

    AAL:LNUnknown
    0.07%
  • 282

    Crh Plc - Common

    CRH:LNMaterials
    0.07%
  • 283

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.07%
  • 284

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.07%
  • 285

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.07%
  • 286

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.07%
  • 287

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.07%
  • 288

    Dhl Group

    DHL:SGUnknown
    0.07%
  • 289

    Air Products & Chemicals Inc.

    APDMaterials
    0.07%
  • 290

    Aon Plc

    AONUnknown
    0.07%
  • 291

    Cencora Inc

    CORHealth Care
    0.07%
  • 292

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.07%
  • 293

    Baker Hughes Co

    BKREnergy
    0.07%
  • 294

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 295

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.07%
  • 296

    Csl Ltd. - Adr

    CSLIndustrials
    0.07%
  • 297

    Cheniere Energy Inc.

    LNGEnergy
    0.07%
  • 298

    Coherent Corp

    COHRInformation Technology
    0.07%
  • 299

    Comfort Systems USA Inc.

    FIXIndustrials
    0.07%
  • 300

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 301

    Dollar General Corp.

    DGConsumer Discretionary
    0.07%
  • 302

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 303

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 304

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 305

    Bayer Ag

    BAYN:SGUnknown
    0.06%
  • 306

    Aflac Inc.

    AFLFinancials
    0.06%
  • 307

    Ferrari NV

    RACE:MIUnknown
    0.06%
  • 308

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 309

    Ametek Inc

    AMEInformation Technology
    0.06%
  • 310

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 311

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.06%
  • 312

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 313

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 314

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 315

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 316

    Devon Energy Corporation

    DVNEnergy
    0.06%
  • 317

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 318

    Entergy Corp.

    ETRUtilities
    0.06%
  • 319

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 320

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 321

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 322

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 323

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 324

    Humana Inc.

    HUMFinancials
    0.06%
  • 325

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 326

    Metlife Inc.

    METFinancials
    0.06%
  • 327

    Public Storage

    PSAReal Estate
    0.06%
  • 328

    Realty Income Corp.

    OReal Estate
    0.06%
  • 329

    Sempra Common Stock

    SREUtilities
    0.06%
  • 330

    State Street Corp.

    STTFinancials
    0.06%
  • 331

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 332

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 333

    Prosus N V

    PRX:ASUnknown
    0.06%
  • 334

    Rheinmetall Ag

    RHM:SGUnknown
    0.06%
  • 335

    Hermes International

    RMS:PAUnknown
    0.06%
  • 336

    Swiss Re Limited

    SREN:SMUnknown
    0.06%
  • 337

    Volvo Class B

    VOLV.B:STUnknown
    0.06%
  • 338

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 339

    Caixabank, S.a

    CABK:MAUnknown
    0.06%
  • 340

    Compass Group Plc

    CPG:LNIndustrials
    0.06%
  • 341

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.06%
  • 342

    Standard Chartered Plc

    STAN:LNUnknown
    0.06%
  • 343

    BASF SE

    BAS:SGUnknown
    0.06%
  • 344

    Engie Sa

    ENGI:PAUnknown
    0.06%
  • 345

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.06%
  • 346

    Franco Nevada

    FNV:APHUnknown
    0.06%
  • 347

    Societe Generale Sa

    GLE:PAUnknown
    0.06%
  • 348

    Woodside Petroleum Ltd

    WDS:AUEnergy
    0.05%
  • 349

    Diageo Plc

    DGE:LNConsumer Staples
    0.05%
  • 350

    Haleon Plc

    HLN:LNUnknown
    0.05%
  • 351

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 352

    Dsv A/s

    DSV:COUnknown
    0.05%
  • 353

    USD Cash

    Other
    0.05%
  • 354

    Asm International Nv

    ASM:ASUnknown
    0.05%
  • 355

    Goodman Group

    GMG:AUUnknown
    0.05%
  • 356

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.05%
  • 357

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 358

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 359

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 360

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.05%
  • 361

    E.on Se Common Stock

    EOAN:FFUtilities
    0.05%
  • 362

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 363

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 364

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 365

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 366

    Natera Inc

    NTRAHealth Care
    0.05%
  • 367

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 368

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 369

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 370

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 371

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    0.05%
  • 372

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 373

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 374

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 375

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.05%
  • 376

    Block Inc

    SQInformation Technology
    0.05%
  • 377

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.05%
  • 378

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 379

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 380

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.05%
  • 381

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 382

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 383

    Ventas  Inc .

    VTRReal Estate
    0.05%
  • 384

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.05%
  • 385

    Waters Corp.

    WATHealth Care
    0.05%
  • 386

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 387

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    0.05%
  • 388

    American International Gr

    AIGFinancials
    0.05%
  • 389

    Archer-daniels D

    ADMConsumer Staples
    0.05%
  • 390

    Autodesk, Inc.

    ADSKInformation Technology
    0.05%
  • 391

    CBRE group

    CBREReal Estate
    0.05%
  • 392

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.05%
  • 393

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 394

    Carvana Co

    CVNAConsumer Discretionary
    0.05%
  • 395

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.05%
  • 396

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.05%
  • 397

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 398

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.05%
  • 399

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.05%
  • 400

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 401

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 402

    Erste Group Bank AG Erste Group Bank Ag Stammaktien Ohne Nennwert

    EBS:ATUnknown
    0.05%
  • 403

    Exelon

    EXCUtilities
    0.05%
  • 404

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 405

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 406

    Lonza Group Ag

    LONN:SMUnknown
    0.05%
  • 407

    Legrand S.A.

    LR:PAUnknown
    0.05%
  • 408

    Bank Leumi Le-Israel

    LUMI:ILUnknown
    0.05%
  • 409

    Nebius Group Nv

    NBIS:ASUnknown
    0.05%
  • 410

    Prysmian Spa Common Stock EUR 0.1

    PRY:MIUnknown
    0.05%
  • 411

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.05%
  • 412

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.05%
  • 413

    Rwe Ag

    RWE:SGUnknown
    0.05%
  • 414

    Sandvik Ab

    SAND:STIndustrials
    0.05%
  • 415

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.05%
  • 416

    Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N

    MBG:SGUnknown
    0.04%
  • 417

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.04%
  • 418

    Repsol S.a

    REP:MAUnknown
    0.04%
  • 419

    Se Banken

    SEB.A:STUnknown
    0.04%
  • 420

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.04%
  • 421

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.04%
  • 422

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.04%
  • 423

    Swedbank

    SWED.A:STUnknown
    0.04%
  • 424

    Transurban Group

    TCL:AUUnknown
    0.04%
  • 425

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.04%
  • 426

    Woolworths

    WOW:AUUnknown
    0.04%
  • 427

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 428

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 429

    Intact Financial Corp

    IFC:CAFinancials
    0.04%
  • 430

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 431

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 432

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 433

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 434

    Kinross Gold Corp

    KGC:CAMaterials
    0.04%
  • 435

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 436

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 437

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 438

    Microstrategy Inc

    MSTRInformation Technology
    0.04%
  • 439

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 440

    Nutrien Ltd

    NTR:CAMaterials
    0.04%
  • 441

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 442

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 443

    Orange SA

    ORANUnknown
    0.04%
  • 444

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 445

    Pub Serv Enterp

    PEGUtilities
    0.04%
  • 446

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 447

    Revolution Medicines Inc

    RVMDHealth Care
    0.04%
  • 448

    Rocket Lab Corp

    RKLBIndustrials
    0.04%
  • 449

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 450

    Teck Resources Ltd. Class B

    TECKB:CAMaterials
    0.04%
  • 451

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 452

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 453

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 454

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 455

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 456

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 457

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.04%
  • 458

    Kbc Group Nv

    KBC:BRFinancials
    0.04%
  • 459

    Experian Plc

    EXPN:LNInformation Technology
    0.04%
  • 460

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 461

    Sse Plc

    SSE:LNUtilities
    0.04%
  • 462

    3i Group Plc

    III:LNFinancials
    0.04%
  • 463

    Vodafone Group Plc

    VOD:LNCommunication Services
    0.04%
  • 464

    Givaudan Sa

    GIVN:SMMaterials
    0.04%
  • 465

    Sika Ag

    SIKA:SMMaterials
    0.04%
  • 466

    Danske Bank As

    DANSKE:COFinancials
    0.04%
  • 467

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.04%
  • 468

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.04%
  • 469

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.04%
  • 470

    Equinor Asa

    EQNR:OSUnknown
    0.04%
  • 471

    Generali

    G:MIUnknown
    0.04%
  • 472

    Galderma

    GALD:SMUnknown
    0.04%
  • 473

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    0.04%
  • 474

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 475

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.04%
  • 476

    Astera Labs Inc - Common

    ALABInformation Technology
    0.04%
  • 477

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 478

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 479

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 480

    Centene

    CNCHealth Care
    0.04%
  • 481

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 482

    Coinbase Globa-A

    COINFinancials
    0.04%
  • 483

    Consolidated Edison Inc

    EDUtilities
    0.04%
  • 484

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 485

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.04%
  • 486

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 487

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.04%
  • 488

    EQT Corp.

    EQTEnergy
    0.04%
  • 489

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 490

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 491

    Fairfax Financial Holdings Ltd.

    FFH:CAFinancials
    0.04%
  • 492

    HP Inc

    HPQInformation Technology
    0.04%
  • 493

    Halliburton Co.

    HALEnergy
    0.04%
  • 494

    Leonardo Spa

    LDO:MIUnknown
    0.03%
  • 495

    Ati Inc

    ATIMaterials
    0.03%
  • 496

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 497

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 498

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 499

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 500

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 501

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.03%
  • 502

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 503

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 504

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 505

    Caseys General

    CASYConsumer Staples
    0.03%
  • 506

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 507

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 508

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 509

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 510

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 511

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 512

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 513

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 514

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 515

    Dover Corp.

    DOVIndustrials
    0.03%
  • 516

    Eversource Energ

    ESUtilities
    0.03%
  • 517

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 518

    Extra Space Storage Inc.

    EXRReal Estate
    0.03%
  • 519

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 520

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 521

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 522

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 523

    Firstenergy Corp

    FEUtilities
    0.03%
  • 524

    Fortis Inc

    FTS:CAUtilities
    0.03%
  • 525

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 526

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 527

    Heico Corp.

    HEIIndustrials
    0.03%
  • 528

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 529

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 530

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 531

    Insmed Inc

    INSMHealth Care
    0.03%
  • 532

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 533

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 534

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 535

    Sampo Oyj (Class A)

    SAMPO:FIUnknown
    0.03%
  • 536

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 537

    Loblaw Cos Ltd

    L:CAConsumer Staples
    0.03%
  • 538

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 539

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 540

    Nrg Energy

    NRGUtilities
    0.03%
  • 541

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 542

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 543

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 544

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 545

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 546

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 547

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.03%
  • 548

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 549

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 550

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 551

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.03%
  • 552

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 553

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 554

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 555

    Regions Financia

    RFFinancials
    0.03%
  • 556

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.03%
  • 557

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 558

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.03%
  • 559

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 560

    Sunbelt Rentals

    SUNBUnknown
    0.03%
  • 561

    Synchrony Financial

    SYFFinancials
    0.03%
  • 562

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 563

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 564

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 565

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 566

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 567

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 568

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 569

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 570

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 571

    MICHELIN (CGDE)

    ML:PAUnknown
    0.03%
  • 572

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.03%
  • 573

    Nn Group Nv

    NN:ASUnknown
    0.03%
  • 574

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.03%
  • 575

    Next Plc

    NXT:LNUnknown
    0.03%
  • 576

    Publicis Group Sa

    PUB:PAUnknown
    0.03%
  • 577

    Sodexo Sa /Eur/ 0.00000000

    SW:PAUnknown
    0.03%
  • 578

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.03%
  • 579

    Singapore Telecommunications Ltd

    Z74:SNUnknown
    0.03%
  • 580

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 581

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 582

    Ucb Sa

    UCB:BRHealth Care
    0.03%
  • 583

    Commerzbank Ag

    CBK:MUUnknown
    0.03%
  • 584

    Aena Sme Sa

    AENA:MAUnknown
    0.03%
  • 585

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.03%
  • 586

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.03%
  • 587

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.03%
  • 588

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    0.03%
  • 589

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 590

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 591

    Lindt & Spruengli Ag

    LISP:FFConsumer Staples
    0.03%
  • 592

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.03%
  • 593

    Adyen Nv

    ADYEN:ASUnknown
    0.03%
  • 594

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.03%
  • 595

    Gbp Cash

    Other
    0.03%
  • 596

    Chf Cash

    Other
    0.03%
  • 597

    CK Hutchison Holdings Limited

    1:KYUnknown
    0.03%
  • 598

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.03%
  • 599

    Adidas Ag

    ADS:FFUnknown
    0.03%
  • 600

    Anglo Irish Bank Corp Plc

    AIBG:IEUnknown
    0.03%
  • 601

    Amadeus It Group Sa-a Shs

    AMS:MAUnknown
    0.03%
  • 602

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.03%
  • 603

    Aviva PLC

    AV:LNUnknown
    0.03%
  • 604

    Banca Monte Dei Paschi Siena

    BMPS:MIUnknown
    0.03%
  • 605

    Bayerische Motoren Werke Ag_None_0

    BMW:SGUnknown
    0.03%
  • 606

    Bper Banca Spa

    BPE:MIUnknown
    0.03%
  • 607

    Coles Group Ltd

    COL:AUUnknown
    0.03%
  • 608

    Dnb Bank

    DNB:OSUnknown
    0.03%
  • 609

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.03%
  • 610

    Ericsson B

    ERICB:STUnknown
    0.03%
  • 611

    Ferrovial Se

    FER:ASUnknown
    0.03%
  • 612

    Geberit Ag Registered

    GEBN:SMUnknown
    0.03%
  • 613

    Heineken

    HEIA:ASUnknown
    0.03%
  • 614

    Thales Sa

    HO:PAUnknown
    0.03%
  • 615

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 616

    Whitecap Resources Inc

    WCP:CAEnergy
    0.02%
  • 617

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 618

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 619

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 620

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 621

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.02%
  • 622

    Hannover Rueck Se

    HNR1:FFUnknown
    0.02%
  • 623

    Symrise Ag

    SY1:DBMaterials
    0.02%
  • 624

    Endesa Sa - Common

    0N9G:LNUtilities
    0.02%
  • 625

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.02%
  • 626

    Edp Group

    EDP:PTUnknown
    0.02%
  • 627

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 628

    Antofagasta Plc

    ANTO:LNMaterials
    0.02%
  • 629

    Bt Group Plc

    BT.A:LNUnknown
    0.02%
  • 630

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 631

    Fabrinet

    FNInformation Technology
    0.02%
  • 632

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 633

    Halma Plc

    HLMA:LNIndustrials
    0.02%
  • 634

    Informa Plc

    INF:LNUnknown
    0.02%
  • 635

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.02%
  • 636

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 637

    Segro Plc

    SGRO:LNUnknown
    0.02%
  • 638

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.02%
  • 639

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 640

    Sgs Sa

    SGSN:SMUnknown
    0.02%
  • 641

    Sonova Holding Ag

    SOON:SMHealth Care
    0.02%
  • 642

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.02%
  • 643

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.02%
  • 644

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.02%
  • 645

    Euronext Nv

    ENX:ASUnknown
    0.02%
  • 646

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.02%
  • 647

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 648

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.02%
  • 649

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.02%
  • 650

    Origin Energy Ltd

    ORG:AUUnknown
    0.02%
  • 651

    Sonic Healthcare

    SHL:AUUnknown
    0.02%
  • 652

    South32 Limited Ordinary Shares

    S32:AUUnknown
    0.02%
  • 653

    Telstra Corp Ltd

    TLS:AUUnknown
    0.02%
  • 654

    AUD Cash

    Other
    0.02%
  • 655

    CAD Cash

    Other
    0.02%
  • 656

    Sun Hung Kai Properties Ltd

    16:HKUnknown
    0.02%
  • 657

    Clp Holdings Ltd

    2:HKUnknown
    0.02%
  • 658

    Techtronic Industries Ltd

    669:HKUnknown
    0.02%
  • 659

    Credit Agricole Sa

    ACA:PAUnknown
    0.02%
  • 660

    Amrize Ag

    AMRZ:SMUnknown
    0.02%
  • 661

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.02%
  • 662

    Banco Bpm Spa Common Stock Eur 0

    BAMI:MIUnknown
    0.02%
  • 663

    Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00

    BIRG:IEUnknown
    0.02%
  • 664

    Bankinter

    BKT:MAUnknown
    0.02%
  • 665

    Bollore Sa

    BOL:PAUnknown
    0.02%
  • 666

    Brambles Ltd

    BXB:AUUnknown
    0.02%
  • 667

    Capgemini Se

    CAP:PAUnknown
    0.02%
  • 668

    CARLSBERG CLASS B

    CARLB:COUnknown
    0.02%
  • 669

    Diploma Plc

    DPLM:LNUnknown
    0.02%
  • 670

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.02%
  • 671

    Epiroc Ab

    EPIR.A:STUnknown
    0.02%
  • 672

    Elbit Systems Ltd.

    ESLT:ILUnknown
    0.02%
  • 673

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.02%
  • 674

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.02%
  • 675

    Fresenius Se & Co. Kgaa Germany

    FRE:SGUnknown
    0.02%
  • 676

    Ftai Aviation Ltd.

    FTAIUnknown
    0.02%
  • 677

    Hexpol Class B

    HEXAB:STUnknown
    0.02%
  • 678

    Iris Energy Ltd.

    IREN:AUUnknown
    0.02%
  • 679

    Intertek Group Plc

    ITRK:LNUnknown
    0.02%
  • 680

    Kering Sa

    KER:PAUnknown
    0.02%
  • 681

    Kongsberg Gruppen

    KOG:OSUnknown
    0.02%
  • 682

    Kingspan Group Plc

    KRX:IEUnknown
    0.02%
  • 683

    Kerry Group Plc

    KRZ:IEUnknown
    0.02%
  • 684

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 685

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 686

    Imperial Oil Ltd

    IMO:CAEnergy
    0.02%
  • 687

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.02%
  • 688

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 689

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 690

    International Paper Co.

    IPMaterials
    0.02%
  • 691

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 692

    Israel Discount Bank Ltd. Cl A

    DSCT:ILFinancials
    0.02%
  • 693

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 694

    Keyera Corp

    KEY:CAEnergy
    0.02%
  • 695

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 696

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 697

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 698

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 699

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.02%
  • 700

    Lundin Mining Corp

    LUN:CAMaterials
    0.02%
  • 701

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.02%
  • 702

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.02%
  • 703

    Markel Group Inc

    MKLFinancials
    0.02%
  • 704

    Masco Corp.

    MASIndustrials
    0.02%
  • 705

    Mastec Inc

    MTZIndustrials
    0.02%
  • 706

    Metro Inc

    MRU:CAConsumer Staples
    0.02%
  • 707

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 708

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 709

    Essity Ab

    ESSITYB:STUnknown
    0.02%
  • 710

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 711

    Nisource Inc.

    NIUtilities
    0.02%
  • 712

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 713

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 714

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 715

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 716

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.02%
  • 717

    Rb Global, Inc

    RBA:CAFinancials
    0.02%
  • 718

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 719

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 720

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 721

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    0.02%
  • 722

    Rogers Communications Inc., Class ''B''

    RCIB:CACommunication Services
    0.02%
  • 723

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 724

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 725

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 726

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 727

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 728

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 729

    Telefonica Sa

    TEF:MACommunication Services
    0.02%
  • 730

    Textron Inc.

    TXTIndustrials
    0.02%
  • 731

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 732

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.02%
  • 733

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 734

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 735

    United Therapeutics Corp

    UTHRHealth Care
    0.02%
  • 736

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 737

    Wsp Global Inc

    WSP:CAIndustrials
    0.02%
  • 738

    Santos Ltd

    STO:AUUnknown
    0.02%
  • 739

    Suncorp Group Ltd

    SUN:AUUnknown
    0.02%
  • 740

    Dassault Systemes SE Shs New

    DSY:PAUnknown
    0.02%
  • 741

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 742

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.02%
  • 743

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.02%
  • 744

    Alamos Gold Inc Ord Cad Npv Cl A

    AGI:CAMaterials
    0.02%
  • 745

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 746

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 747

    Ball Corp

    BALLMaterials
    0.02%
  • 748

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 749

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.02%
  • 750

    Bombardier Inc

    BDRBF:CAIndustrials
    0.02%
  • 751

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 752

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.02%
  • 753

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 754

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 755

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 756

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.02%
  • 757

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 758

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 759

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 760

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 761

    Coeur Mining Inc

    CDEMaterials
    0.02%
  • 762

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 763

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 764

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 765

    Dow Inc.

    DOWMaterials
    0.02%
  • 766

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 767

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 768

    Edison Intl

    EIXUtilities
    0.02%
  • 769

    Emera Inc

    EMA:CAUtilities
    0.02%
  • 770

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 771

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 772

    Equinox Gold Corp

    EQX:CAMaterials
    0.02%
  • 773

    Essex Property

    ESSReal Estate
    0.02%
  • 774

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 775

    Fb Financial Corp

    FBKFinancials
    0.02%
  • 776

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 777

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 778

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 779

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.02%
  • 780

    Five Point Holdings, Llc Class A Common Shares

    FPH:NZReal Estate
    0.02%
  • 781

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 782

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 783

    General Mills In

    GISConsumer Staples
    0.02%
  • 784

    Genmab A/s ADR

    GMAB:COHealth Care
    0.02%
  • 785

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 786

    Great‑West Lifeco Inc.

    GWO:AQLFinancials
    0.02%
  • 787

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.02%
  • 788

    Logitech Intl S A

    LOGN:SMUnknown
    0.02%
  • 789

    Metso

    METSO:FIUnknown
    0.02%
  • 790

    Fortum Oil & Gas Oy Neste Oyj

    NESTE:FIUnknown
    0.02%
  • 791

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.02%
  • 792

    Royal Philips Nv Eur0.20

    PHIA:ASUnknown
    0.02%
  • 793

    Phoenix Finance Limited

    PHOE:ILUnknown
    0.02%
  • 794

    Pernod Ricard Sa

    RI:PAUnknown
    0.02%
  • 795

    Singapore Exchange Ltd

    S68:SNUnknown
    0.02%
  • 796

    Saab Class B

    SAAB.B:STUnknown
    0.02%
  • 797

    Saigon Beer Alcohol Beverage Corporation VND10000

    SAB:VNUnknown
    0.02%
  • 798

    Scentre Group Reit

    SCG:AUUnknown
    0.02%
  • 799

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.02%
  • 800

    Svenska Handelsbanken Ab (Class A)

    SHB.A:STUnknown
    0.02%
  • 801

    Smith & Nephew Plc Common Stock Gbp 0.2

    SN:LNUnknown
    0.02%
  • 802

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.02%
  • 803

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.02%
  • 804

    Universal Music Group NV

    UMG:ASUnknown
    0.02%
  • 805

    Vonovia Se

    VNA:SGUnknown
    0.02%
  • 806

    Volkswagen Ag-Pref

    VOW3:SGUnknown
    0.02%
  • 807

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.02%
  • 808

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.02%
  • 809

    Alfa Laval Ab

    ALFA:STIndustrials
    0.02%
  • 810

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.02%
  • 811

    Klepierre Reit Sa

    LI:PAUnknown
    0.01%
  • 812

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.01%
  • 813

    L E Lundbergforetagen Ab

    LUND.B:STUnknown
    0.01%
  • 814

    Lynas Corporation Limited - Placement Lycxx

    LYC:AUUnknown
    0.01%
  • 815

    A.p.moller Maersk A/s B

    0.01%
  • 816

    Magnum Ice Cream Co Bv/The

    MICC:ASUnknown
    0.01%
  • 817

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.01%
  • 818

    M&G Plc

    MNG:LNUnknown
    0.01%
  • 819

    Moncler Spa

    MONC:MIUnknown
    0.01%
  • 820

    Mowi Asa

    MOWI:OSUnknown
    0.01%
  • 821

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.01%
  • 822

    Melrose Industries Plc

    MRO:LNUnknown
    0.01%
  • 823

    Mizrahi Tefahot Bank Ltd. Share

    MZTF:ILUnknown
    0.01%
  • 824

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.01%
  • 825

    OMV AG

    OMV:ATUnknown
    0.01%
  • 826

    Opc Energy Ltd

    OPCE:ILUnknown
    0.01%
  • 827

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.01%
  • 828

    Dr Ing H C F Porsche Ag Dr Ing H C F Porsche Ag Non-Vtg Prf Npv

    P911:SGUnknown
    0.01%
  • 829

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.01%
  • 830

    Pro Medicus Ltd

    PME:AUUnknown
    0.01%
  • 831

    Pearson Plc

    PSON:LNUnknown
    0.01%
  • 832

    Poste Italiane Spa

    PST:MIUnknown
    0.01%
  • 833

    Qiagen N.V.

    QIA:ASUnknown
    0.01%
  • 834

    Raiffeisen International Bank-Holding Ag

    RBI:ATUnknown
    0.01%
  • 835

    Recordati S.P.A.

    REC:MIUnknown
    0.01%
  • 836

    Red Electrica Corporacion SA

    RED:MAUnknown
    0.01%
  • 837

    Renault Sa

    RNO:PAUnknown
    0.01%
  • 838

    Rexel Sa

    RXL:PAUnknown
    0.01%
  • 839

    Singapore Technologies Engineering

    S63:SNUnknown
    0.01%
  • 840

    Standard Life Plc

    SDLF:LNUnknown
    0.01%
  • 841

    Schroders Plc

    SDR:LNUnknown
    0.01%
  • 842

    Securitas Ab

    SECU.B:STUnknown
    0.01%
  • 843

    Sgh Ltd

    SGH:AUUnknown
    0.01%
  • 844

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.01%
  • 845

    Skanska Ab

    SKA.B:STUnknown
    0.01%
  • 846

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.01%
  • 847

    Washington H. Soul Pattinson and Company Limited Ordinary Fully Paid

    SOL:AUUnknown
    0.01%
  • 848

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.01%
  • 849

    Stellantis Nv Common

    STLAM:ASUnknown
    0.01%
  • 850

    Syensqo Sa

    SYENS:BRUnknown
    0.01%
  • 851

    Tele2 B

    TEL2B:STUnknown
    0.01%
  • 852

    Telia

    TELIA:STUnknown
    0.01%
  • 853

    Tenaris Sa

    TEN:LUUnknown
    0.01%
  • 854

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.01%
  • 855

    Lottery Corp Ltd/The

    TLC:AUUnknown
    0.01%
  • 856

    Trelleborg Ab

    TREL.B:STUnknown
    0.01%
  • 857

    Swatch Group

    UHR:CHUnknown
    0.01%
  • 858

    Unipol Assicurazioni SpA

    UNI:MIUnknown
    0.01%
  • 859

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.01%
  • 860

    United Utilities Group PLC Ord Gbp0.05

    UU:LNUnknown
    0.01%
  • 861

    Var Energi Asa

    VAR:OSUnknown
    0.01%
  • 862

    Verbund Ag

    VER:ATUnknown
    0.01%
  • 863

    Wise Plc Class A

    WISE:LNUnknown
    0.01%
  • 864

    Xero Placement Xx

    XRO:NZUnknown
    0.01%
  • 865

    Zalando

    ZAL:SGUnknown
    0.01%
  • 866

    Jardine Matheson Holdings

    JARD:SIConsumer Discretionary
    0.01%
  • 867

    Banco Comercial Portugues S.A. Shs New

    BCP:PTFinancials
    0.01%
  • 868

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.01%
  • 869

    Hydro One Ltd

    H:CAUtilities
    0.01%
  • 870

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.01%
  • 871

    Smiths Group Plc

    SMIN:LNUnknown
    0.01%
  • 872

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.01%
  • 873

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 874

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.01%
  • 875

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 876

    Medline Inc

    MDLNUnknown
    0.01%
  • 877

    Stora Enso Oyj

    STERV:FIUnknown
    0.01%
  • 878

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.01%
  • 879

    Infratil Ltd

    IFT:AUFinancials
    0.01%
  • 880

    News Corp A

    NWSACommunication Services
    0.01%
  • 881

    Norsk Hydro

    NHY:OSUnknown
    0.01%
  • 882

    orsted A/S

    ORSTED:DKUtilities
    0.01%
  • 883

    PlayAGS, Inc. Common Stock

    AGS:BRConsumer Discretionary
    0.01%
  • 884

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 885

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.01%
  • 886

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 887

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.01%
  • 888

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.01%
  • 889

    Sino Land Ltd

    83:HKUnknown
    0.01%
  • 890

    Stantec Inc

    STN:CAIndustrials
    0.01%
  • 891

    Tfi International, Inc.

    TFII:CAIndustrials
    0.01%
  • 892

    Tmx Group Ltd.

    X:CAFinancials
    0.01%
  • 893

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.01%
  • 894

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.01%
  • 895

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 896

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 897

    Watsco Inc

    WSOIndustrials
    0.01%
  • 898

    George Weston Ltd

    WN:CAConsumer Staples
    0.01%
  • 899

    J Sainsbury Plc Common Stock GBP.285714

    SBRY:LNConsumer Discretionary
    0.01%
  • 900

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.01%
  • 901

    Sofina Sa

    SOF:BRConsumer Staples
    0.01%
  • 902

    Brenntag Ag

    BNR:FFIndustrials
    0.01%
  • 903

    Delivery Hero Se

    DHER:FFUnknown
    0.01%
  • 904

    Gea Group Ag

    G1A:FFIndustrials
    0.01%
  • 905

    Evonik Industries Ag

    EVK:FFMaterials
    0.01%
  • 906

    Hochtief Ag

    HOTG:MUIndustrials
    0.01%
  • 907

    Knorr-bremse Ag

    KBX:FFUnknown
    0.01%
  • 908

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.01%
  • 909

    Talanx Ag

    TLXGN:FFUnknown
    0.01%
  • 910

    Acciona Sa

    ANA:MAUnknown
    0.01%
  • 911

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.01%
  • 912

    Mapfre Sa Common Stock Eur 0.1

    MAP:MAFinancials
    0.01%
  • 913

    Abivax Sa

    ABVXUnknown
    0.01%
  • 914

    Aegon Ltd

    AGN:ASUnknown
    0.01%
  • 915

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.01%
  • 916

    Bunzl Plc(bnzl)

    BNZL:LNIndustrials
    0.01%
  • 917

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.01%
  • 918

    Fresnillo Plc

    FRES:LNUnknown
    0.01%
  • 919

    Grab Holdings Limited Class A Ordinary Share

    GRAB:HKConsumer Discretionary
    0.01%
  • 920

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.01%
  • 921

    Rentokil Initial PLC Ord Gbp0.01

    RTO:LNUnknown
    0.01%
  • 922

    Sage Group Plc/the

    SGE:LNUnknown
    0.01%
  • 923

    Severn Trent Plc

    SVT:LNUnknown
    0.01%
  • 924

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.01%
  • 925

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.01%
  • 926

    Galp Energia Sgps Sa

    GALP:PTUnknown
    0.01%
  • 927

    Barry Callebaut Ag

    BARN:FFUnknown
    0.01%
  • 928

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.01%
  • 929

    Swiss Prime Site Ag

    SPSN:SMUnknown
    0.01%
  • 930

    Pandora A/s

    PNDORA:COUnknown
    0.01%
  • 931

    Tryg A/S

    TRYG:COFinancials
    0.01%
  • 932

    Enlight Renewable Energy Ltd Ordinary Shares

    ENLT:ILUtilities
    0.01%
  • 933

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.01%
  • 934

    Asx Ltd

    ASX:AUUnknown
    0.01%
  • 935

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    0.01%
  • 936

    Qantas Airways Ltd. Shs New

    QAN:AUUnknown
    0.01%
  • 937

    Rea Group Ltd

    REA:AUCommunication Services
    0.01%
  • 938

    Seek Ltd

    SEK:AUCommunication Services
    0.01%
  • 939

    Vicinity Centres

    VCX:AUUnknown
    0.01%
  • 940

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.01%
  • 941

    Yara International ASA Shs

    YAR:OSMaterials
    0.01%
  • 942

    A.P. Moller - Maersk A/S Almindelig Aktie

    0.01%
  • 943

    Cash Collateral Eur Sgaft

    Other
    0.01%
  • 944

    HKD CASH

    Other
    0.01%
  • 945

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 946

    DKK Cash

    Other
    0.01%
  • 947

    Nok Cash

    Other
    0.01%
  • 948

    Henkel Ag

    0IZ8:SGUnknown
    0.01%
  • 949

    Cheung Kong Infrastructure Holding

    1038:HKUnknown
    0.01%
  • 950

    Henderson Land Development Ltd

    12:HKUnknown
    0.01%
  • 951

    Galaxy Entertainment Group Ltd

    27:HKUnknown
    0.01%
  • 952

    WH Group Limited

    288:KYUnknown
    0.01%
  • 953

    Hong Kong And China Gas Ltd

    3:HKUnknown
    0.01%
  • 954

    Power Assets Holdings Ltd

    6:HKUnknown
    0.01%
  • 955

    Mtr Corporation Corp Ltd

    66:HKUnknown
    0.01%
  • 956

    Hkt Trust And Hkt Ltd-Ss

    6823:HKUnknown
    0.01%
  • 957

    Link Real Estate Investment Trust

    823:HKUnknown
    0.01%
  • 958

    Capitaland Investment Ltd

    9CI:SNUnknown
    0.01%
  • 959

    Accor Sa

    AC:PAUnknown
    0.01%
  • 960

    Addtech Ab

    ADDT.B:STUnknown
    0.01%
  • 961

    Aker Bp Asa_None_0

    AKRBP:OSUnknown
    0.01%
  • 962

    Akzo Nobel Nv

    AKZA:ASUnknown
    0.01%
  • 963

    Alstom Sa

    ALO:PAUnknown
    0.01%
  • 964

    Amundi Sa

    AMUN:PAUnknown
    0.01%
  • 965

    Apa Group

    APA:AUUnknown
    0.01%
  • 966

    Avolta Ag

    AVOL:SMUnknown
    0.01%
  • 967

    Ayvens Sa

    AYV:PAUnknown
    0.01%
  • 968

    Azrieli Group Ltd

    AZRG:ILUnknown
    0.01%
  • 969

    Belimo Holding Ag

    BEAN:SMUnknown
    0.01%
  • 970

    Beiersdorf Ag

    BEI:SGUnknown
    0.01%
  • 971

    Beijer Ref Class B

    BEIJ.B:STUnknown
    0.01%
  • 972

    Banca Mediolanum

    BMED:MIUnknown
    0.01%
  • 973

    Keppel Ltd Common Stock

    BN4:SIUnknown
    0.01%
  • 974

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.01%
  • 975

    Bureau Veritas Sa

    BVI:PAUnknown
    0.01%
  • 976

    Capitaland Integrated Commercial T

    C38U:SNUnknown
    0.01%
  • 977

    Singapore Airlines Ltd

    C6L:SNUnknown
    0.01%
  • 978

    Carrefour Sa

    CA:PAUnknown
    0.01%
  • 979

    Coloplast B

    CBHD:BEUnknown
    0.01%
  • 980

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.01%
  • 981

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.01%
  • 982

    Capitaland Ascendas Reit

    CLAR:SNUnknown
    0.01%
  • 983

    Centrica Plc

    CNA:LNUnknown
    0.01%
  • 984

    Continental Ag

    CON:SGUnknown
    0.01%
  • 985

    D'Ieteren Group Societe Anonyme

    DIE:BRUnknown
    0.01%
  • 986

    Sartorius Stedim Biotech

    DIM:PAUnknown
    0.01%
  • 987

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.01%
  • 988

    Endeavour Mining Plc, January 2025, $28 .00 Cad

    EDV:LNUnknown
    0.01%
  • 989

    Elia System Operator Sa/nv

    ELI:BRUnknown
    0.01%
  • 990

    Bouygues Sa

    EN:PAUnknown
    0.01%
  • 991

    Epiroc Ab Cl B

    EPIR.B:STUnknown
    0.01%
  • 992

    Eurofins Scientific

    ERF:PAUnknown
    0.01%
  • 993

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.01%
  • 994

    Exor Nv

    EXO:ASUnknown
    0.01%
  • 995

    Wilmar International Ltd

    F34:SNUnknown
    0.01%
  • 996

    Eiffage Sa - Common

    FGR:PAUnknown
    0.01%
  • 997

    Fortum Oyj

    FORTUM:FIUnknown
    0.01%
  • 998

    Groupe Bruxelles Lambert S.A. Act

    GBLB:BRUnknown
    0.01%
  • 999

    Getlink Ord Regroupt

    GET:PAUnknown
    0.01%
  • 1000

    Hongkong Land Holdings Ltd

    H78:BMUnknown
    0.01%
  • 1001

    Hensoldt Ag

    HAG:SGUnknown
    0.01%
  • 1002

    Harel Insurance Investments & Financial Services Ltd Share

    HARL:ILUnknown
    0.01%
  • 1003

    Heineken Holding Nv

    HEIO:ASUnknown
    0.01%
  • 1004

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    0.01%
  • 1005

    Hennes & Mauri-B

    HM.B:STUnknown
    0.01%
  • 1006

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.01%
  • 1007

    Ia Financial Inc

    IAG:CAUnknown
    0.01%
  • 1008

    International Airlines Group Sa

    IAG:MAUnknown
    0.01%
  • 1009

    Industrivarden Series

    INDUC:STUnknown
    0.01%
  • 1010

    Ipsen Sa

    IPN:PAUnknown
    0.01%
  • 1011

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.01%
  • 1012

    Kuehne & Nagel

    KNIN:SMUnknown
    0.01%
  • 1013

    Snam Spa

    SRG:MIUnknown
    0.01%
  • 1014

    Italgas Spa

    IG:MIUnknown
    0.01%
  • 1015

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.01%
  • 1016

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.01%
  • 1017

    Altagas Ltd., Pref.

    ALA:CAUtilities
    0.01%
  • 1018

    Antero Midstream Corporationam

    AMEnergy
    0.01%
  • 1019

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    0.01%
  • 1020

    Bce Inc

    BCE:CACommunication Services
    0.01%
  • 1021

    Orion Oyj

    ORNBV:FIUnknown
    0.01%
  • 1022

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.01%
  • 1023

    Cae Inc

    CAE:CAIndustrials
    0.01%
  • 1024

    Ccl Industries Inc

    CCL.B:CAMaterials
    0.01%
  • 1025

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.01%
  • 1026

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.01%
  • 1027

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 1028

    Elisa Oyj

    ELISA:FIUnknown
    0.01%
  • 1029

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 1030

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 1031

    Demant A/S

    DEMANT:COUnknown
    0.01%
  • 1032

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 1033

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 1034

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 1035

    Industrivarden AB Shs -A -

    INDU.A:STUnknown
    0.01%
  • 1036

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.01%
  • 1037

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.01%
  • 1038

    'empire Co. Ltd. 'a''

    EMP.A:CAConsumer Staples
    0.01%
  • 1039

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 1040

    Fox Corp

    FOXCommunication Services
    0.01%
  • 1041

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.01%
  • 1042

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.01%
  • 1043

    Gfl Environmental Inc

    GFL:CAIndustrials
    0.01%
  • 1044

    Indutrade Ab

    INDT:STUnknown
    0.01%
  • 1045

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.01%
  • 1046

    Gjensidige Forsikring Asa ADR

    GJNSYUnknown
    0.01%
  • 1047

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.00%
  • 1048

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.00%
  • 1049

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 1050

    Contact Energy Ltd. Contact Energy Ltd Registered Shares O N

    CEN:AUUtilities
    0.00%
  • 1051

    Nemetschek Se /Eur/

    NEM:SGUnknown
    0.00%
  • 1052

    Rational Ag

    RAA:SGUnknown
    0.00%
  • 1053

    Financiere De Tubize Sa

    TUB:BRUnknown
    0.00%
  • 1054

    VERISURE PLC

    VSURE:LNUnknown
    0.00%
  • 1055

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    0.00%
  • 1056

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.00%
  • 1057

    Wharf Real Estate Investment Company Limited Shs

    1997:HKReal Estate
    0.00%
  • 1058

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.00%
  • 1059

    Icl Group Ltd

    ICLUnknown
    0.00%
  • 1060

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    0.00%
  • 1061

    Salmar Asa

    JEP:BEConsumer Staples
    0.00%
  • 1062

    EURo Stoxx 50 Sep 26

    Other
    0.00%
  • 1063

    SGD Cash

    Other
    0.00%
  • 1064

    S&P500 Emini Sep 26

    Other
    0.00%
  • 1065

    NZD Cash

    Other
    0.00%
  • 1066

    EUR CASH

    Other
    0.00%
  • 1067

    ILS Cash

    Other
    0.00%
  • 1068

    Swire Pacific Ltd A

    19:HKUnknown
    0.00%
  • 1069

    Airtel Africa Plc

    AAF:LNUnknown
    0.00%
  • 1070

    BiomRieux

    BIM:PAUnknown
    0.00%
  • 1071

    Bkw Ag Common Stock Chf2.5

    BKW:SMUnknown
    0.00%
  • 1072

    Covivio SA

    COV:PAUnknown
    0.00%
  • 1073

    Davide Campari Milano Nv

    CPR:ASUnknown
    0.00%
  • 1074

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.00%
  • 1075

    Gecina Sa

    GFC:PAUnknown
    0.00%
  • 1076

    Inpost

    INPST:ASUnknown
    0.00%