| 21.38% | - | 196 K | | | | | |
| 11.16% | - | 138 K | | | | | |
| 10.94% | $12 B | 69 K | $87.76 | $6.08 M | Consumer Defensive | Farm Products | United States |
| 4.62% | - | 29 K | | | | | |
| 4.51% | - | 40 K | | | | | |
| 4.44% | - | 77 K | | | | | |
| 4.31% | - | 112 K | | | | | |
RAIFFEISEN BANK INTERNATIONAL AG | 4.24% | - | 112 K | | | | | |
DO & CO AKTIENGESELLSCHAFT AG | 3.93% | - | 11 K | | | | | |
| 3.48% | - | 55 K | $203.85 | $11.29 M | | | |
| 3.19% | $7 B | 52 K | $119.50 | $6.16 M | Consumer Defensive | Packaged Foods | United States |
| 3.07% | - | 62 K | | | | | |
| 3.02% | - | 196 K | | | | | |
| 3.00% | - | 57 K | | | | | |
| 2.43% | - | 72 K | | | | | |
| 2.42% | - | 38 K | | | | | |
| 2.29% | - | 1 M | | | | | |
| 1.96% | - | 58 K | | | | | |
| 1.89% | - | 45 K | | | | | |
SCHOELLER-BLECKMANN OILFIELD EQUIP | 1.83% | - | 30 K | | | | | |
AT & S AUSTRIA TECHNOLOGIE & SYSTE | 1.66% | - | 60 K | | | | | |
CASH COLLATERAL EUR HBCFT | 0.17% | - | 78 K | | | | | |
| 0.06% | - | 27 K | | | | | |
BLK CSH FND TREASURY SL AGENCY | 0.02% | - | 10 K | | | | | |
| 0.00% | - | 28 K | | | | | |
| 0.00% | - | 23 | | | | | |
