| 8.40% | - | 19 M | | | | | |
| 5.44% | - | 400 K | | | | | |
| 4.41% | - | 3 M | | | | | |
| 4.01% | - | 16 M | | | | | |
ZURICH INSURANCE GROUP AG | 3.85% | - | 149 K | | | | | |
| 3.13% | - | 2 M | | | | | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.10% | - | 6 M | | | | | |
| 3.08% | - | 1 M | | | | | |
MUENCHENER RUECKVERSICHERUNGS-GESE | 3.06% | - | 136 K | | | | | |
| 2.90% | - | 15 M | | | | | |
LONDON STOCK EXCHANGE GROUP PLC | 2.85% | - | 488 K | | | | | |
| 2.77% | - | 2 M | | | | | |
| 2.35% | - | 3 M | | | | | |
| 2.23% | - | 63 M | | | | | |
| 2.22% | - | 15 M | | | | | |
| 2.07% | - | 2 M | | | | | |
| 1.98% | $162 M | 995 K | $3.30 | $3.28 M | Technology | Information Technology Services | United States |
| 1.98% | - | 192 K | | | | | |
| 1.95% | - | 308 K | | | | | |
| 1.68% | $48 B | 7 M | $11.93 | $86.09 M | Financial Services | Banks - Regional | United Kingdom |
| 1.66% | - | 3 M | | | | | |
| 1.62% | - | 2 M | | | | | |
| 1.54% | - | 22 K | | | | | |
| 1.35% | - | 2 M | | | | | |
PARTNERS GROUP HOLDING AG | 1.32% | - | 23 K | | | | | |
| 1.25% | $8 B | 963 K | $46.38 | $44.67 M | Technology | Information Technology Services | Bermuda |
| 1.18% | - | 734 K | | | | | |
| 1.11% | - | 4 M | | | | | |
SKANDINAVISKA ENSKILDA BANKEN | 1.02% | - | 2 M | | | | | |
| 1.01% | - | 29 K | | | | | |
| 1.00% | $39 B | 3 M | $111.09 | $307.46 M | Financial Services | Insurance - Life | United States |
| 0.97% | $307 M | 343 K | $5.67 | $1.95 M | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 0.94% | - | 703 K | | | | | |
| 0.87% | - | 3 M | | | | | |
| 0.83% | - | 870 K | | | | | |
| 0.82% | $4 B | 913 K | $8.78 | $8.02 M | Financial Services | Financial Data & Stock Exchanges | United States |
| 0.82% | - | 967 K | | | | | |
| 0.81% | - | 235 K | | | | | |
SVENSKA HANDELSBANKEN-A SHS | 0.74% | - | 1 M | | | | | |
LEGAL AND GENERAL GROUP PLC | 0.73% | - | 6 M | | | | | |
| 0.71% | - | 1 M | | | | | |
| 0.64% | - | 62 K | | | | | |
| 0.61% | - | 2 M | | | | | |
| 0.60% | - | 6 M | | | | | |
| 0.57% | - | 2 M | | | | | |
| 0.56% | - | 278 K | | | | | |
| 0.56% | $99 M | 211 K | $1.82 | $385.40 K | Industrials | Security & Protection Services | United States |
| 0.51% | - | 1 M | | | | | |
BANK OF IRELAND GROUP PLC | 0.48% | - | 1 M | | | | | |
| 0.46% | $28 B | 379 K | $47.33 | $17.96 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.45% | $2 B | 623 K | $46.88 | $29.20 M | Financial Services | Banks - Regional | United States |
| 0.40% | - | 79 K | | | | | |
| 0.39% | $24 B | 270 K | $49.76 | $13.45 M | Consumer Defensive | Farm Products | United States |
| 0.39% | - | 101 K | | | | | |
| 0.36% | - | 163 K | | | | | |
MEDIOBANCA BANCA DI CREDITO FINANZ | 0.36% | - | 509 K | | | | | |
| 0.35% | - | 467 K | | | | | |
| 0.34% | - | 161 K | | | | | |
| 0.34% | - | 45 K | | | | | |
| 0.34% | - | 1 M | | | | | |
| 0.34% | - | 685 K | $33.90 | $23.23 M | | | |
| 0.31% | - | 250 K | | | | | |
| 0.30% | - | 346 K | | | | | |
| 0.30% | - | 1 M | | | | | |
| 0.29% | - | 466 K | $23.36 | $10.89 M | | | |
| 0.28% | - | 38 K | | | | | |
| 0.24% | - | 163 K | | | | | |
| 0.24% | - | 66 K | | | | | |
| 0.24% | - | 2 M | | | | | |
GROUPE BRUXELLES LAMBERT NV | 0.24% | - | 85 K | | | | | |
UNIPOL GRUPPO FINANZIARIO | 0.24% | - | 402 K | | | | | |
| 0.23% | - | 6 M | | | | | |
| 0.20% | - | 363 K | | | | | |
| 0.20% | - | 217 K | | | | | |
PHOENIX GROUP HOLDINGS PLC | 0.19% | - | 740 K | | | | | |
| 0.18% | - | 62 K | | | | | |
| 0.18% | - | 124 K | | | | | |
| 0.16% | - | 203 K | | | | | |
LUNDBERGFORETAGEN CLASS B | 0.15% | - | 78 K | | | | | |
| 0.15% | - | 16 K | | | | | |
| 0.15% | - | 3 M | | | | | |
| 0.15% | - | 822 K | | | | | |
| 0.14% | - | 3 M | | | | | |
| 0.13% | - | 43 K | | | | | |
| 0.13% | - | 31 K | | | | | |
| 0.10% | $139 | 525 K | $0.00 | $52.47 | Healthcare | Biotechnology | United States |
BLK CSH FND TREASURY SL AGENCY | 0.03% | - | 710 K | | | | | |
| 0.02% | - | 3 M | | | | | |
CASH COLLATERAL EUR HBCFT | 0.02% | - | 490 K | | | | | |
CASH COLLATERAL GBP HBCFT | 0.01% | - | 209 K | | | | | |
| 0.01% | - | 2 M | | | | | |
| 0.00% | - | 60 | | | | | |
| 0.00% | - | 57 K | | | | | |
| 0.00% | - | 138 | | | | | |
| 0.00% | - | 511 K | | | | | |