| 28.46% | $25 B | 3 M | $122.97 | $407.87 M | Utilities | Electric | United States |
| 17.33% | $282 B | 370 K | $718.04 | $265.72 M | Technology | Semiconductor Equipment & Materials | Netherlands |
| 15.32% | $288 B | 945 K | $246.97 | $233.43 M | Technology | Software Application | Germany |
| 8.78% | $130 B | 2 M | $57.24 | $127.11 M | Energy | Oil & Gas Integrated | France |
| 4.52% | $71 B | 14 M | $4.64 | $66.59 M | Financial Services | Banks - Diversified | Spain |
| 3.44% | $55 B | 5 M | $9.61 | $51.30 M | Financial Services | Banks - Diversified | Spain |
| 3.19% | $80 B | 108 K | $444.98 | $47.92 M | Consumer Cyclical | Auto Manufacturers | Italy |
| 2.88% | $17 B | 546 K | $79.15 | $43.22 M | Consumer Defensive | Discount Stores | United States |
| 2.58% | $2 B | 545 K | $68.91 | $37.56 M | Industrials | Aerospace & Defense | United States |
| 2.50% | $92 B | 597 K | $60.70 | $36.22 M | Financial Services | Asset Management | Canada |
| 2.45% | $8 B | 363 K | $98.43 | $35.71 M | Consumer Cyclical | Auto Parts | Sweden |
| 1.44% | $49 B | 533 K | $39.00 | $20.79 M | Energy | Oil & Gas Integrated | Canada |
| 1.41% | $28 B | 287 K | $77.68 | $22.28 M | Consumer Defensive | Household & Personal Products | United States |
| 1.36% | $5 B | 535 K | $36.88 | $19.75 M | Technology | Software Application | United States |
| 1.24% | $5 B | 237 K | $74.39 | $17.61 M | Financial Services | Capital Markets | United States |
| 1.17% | - | 653 K | $22.00 | $14.37 M | | | |
| 0.60% | - | 154 K | | | | | |
| 0.60% | - | 350 K | | | | | |
| 0.34% | $71 B | 1 M | $4.64 | $4.94 M | Financial Services | Banks - Diversified | Spain |
| 0.30% | $4 B | 224 K | $18.85 | $4.22 M | Basic Materials | Gold | Canada |
| 0.10% | - | 2 M | | | Financial Services | Banks - Diversified | Switzerland |
| 0.00% | - | 176 K | | | | | |
| 0.00% | - | 989 K | | | | | |
MUENCHENER RUECKVERSICHERUNG | 0.00% | - | 124 K | | | | | |
BAYERISCHE MOTOREN WERKE AG | 0.00% | - | 276 K | | | | | |
| 0.00% | - | 5 M | | | | | |
| 0.00% | - | 2 M | | | | | |
| 0.00% | - | 1 M | | | | | |
| 0.00% | - | 230 K | | | | | |
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 532 K | | | | | |
ANHEUSER BUSCH INBEV SA/NV | 0.00% | - | 889 K | | | | | |
KONINKLIJKE AHOLD DELHAIZE N | 0.00% | - | 868 K | | | | | |
| 0.00% | - | 827 K | | | | | |
| 0.00% | - | 909 K | | | | | |
| 0.00% | - | 27 K | | | | | |
| 0.00% | - | 923 K | | | | | |
| 0.00% | - | 7 M | | | | | |
| 0.00% | - | 2 M | | | | | |
| 0.00% | - | 5 M | | | | | |
| 0.00% | - | 3 M | | | | | |
| 0.00% | - | 15 M | | | | | |
INDUSTRIA DE DISENO TEXTIL | 0.00% | - | 1 M | | | | | |
| 0.00% | - | 3 M | | | | | |
| 0.00% | - | 5 M | | | | | |
| 0.00% | - | 1 M | | | | | |
| 0.00% | - | 183 K | | | | | |
| 0.00% | - | 33 K | | | | | |
| 0.00% | - | 696 K | | | | | |
| 0.00% | - | 2 M | | | | | |
| 0.00% | - | 191 K | | | | | |
| 0.00% | - | 2000 | | | | | |
| 0.00% | - | 29 | | | | | |
COMPAGNIE DE SAINT GOBAIN | 0.00% | - | 467 K | | | | | |
| 0.00% | - | 66 K | | | | | |
