| 2.46% | - | 209 K | | | | | |
| 2.37% | $98 B | 55 K | $57.83 | $3.17 M | Consumer Defensive | Tobacco | United States |
| 2.34% | - | 678 K | | | | | |
| 2.14% | $179 B | 62 K | $42.57 | $2.65 M | Communication Services | Telecom Services | United States |
| 2.09% | $4 B | 241 K | $10.62 | $2.56 M | Financial Services | Credit Services | United States |
| 2.09% | - | 3 M | | | | | |
HENDERSON LAND DEVELOPMENT | 2.08% | - | 953 K | | | | | |
| 2.06% | - | 3 M | | | | | |
| 1.99% | $82 B | 40 K | $65.00 | $2.60 M | Healthcare | Healthcare Plans | United States |
| 1.94% | $23 B | 34 K | $72.34 | $2.42 M | Basic Materials | Specialty Chemicals | United States |
| 1.84% | - | 718 K | | | | | |
CSPC PHARMACEUTICAL GROUP LT | 1.84% | - | 4 M | | | | | |
| 1.83% | $2 B | 68 K | $35.70 | $2.42 M | Real Estate | Healthcare Facilities | United States |
| 1.78% | $146 B | 89 K | $25.76 | $2.30 M | Healthcare | Drug Manufacturers - General | United States |
JAPAN METROPOLITAN FUND INVE | 1.75% | - | 3803 | | | | | |
| 1.72% | $2 B | 73 K | $30.32 | $2.22 M | Real Estate | Retail | United States |
| 1.72% | $1 B | 42 K | $53.70 | $2.25 M | Consumer Defensive | Tobacco | United States |
| 1.71% | $3 B | 78 K | $28.44 | $2.21 M | Real Estate | Office | United States |
| 1.71% | - | 2 M | | | | | |
CHINA RAILWAY GROUP LTD H | 1.63% | - | 4 M | | | | | |
| 1.58% | - | 52 K | | | | | |
| 1.54% | $14 B | 200 K | $9.93 | $1.98 M | Consumer Cyclical | Packaging & Containers | Switzerland |
| 1.52% | $3 B | 51 K | $38.75 | $1.99 M | Utilities | Diversified | United States |
BANK OF COMMUNICATIONS CO H | 1.50% | - | 2 M | | | | | |
| 1.48% | $8 B | 176 K | $11.80 | $2.08 M | Utilities | Diversified | United States |
TAKEDA PHARMACEUTICAL CO LTD | 1.46% | - | 64 K | | | | | |
| 1.45% | - | 79 K | | | | | |
POWER ASSETS HOLDINGS LTD | 1.44% | - | 279 K | | | | | |
| 1.43% | $3 B | 64 K | $27.60 | $1.76 M | Real Estate | Services | United States |
| 1.41% | - | 50 K | | | | | |
ONO PHARMACEUTICAL CO LTD | 1.40% | - | 169 K | | | | | |
SHANDONG WEIGAO GP MEDICAL H | 1.38% | - | 3 M | | | | | |
PING AN INSURANCE GROUP CO H | 1.38% | - | 296 K | | | | | |
| 1.37% | - | 178 K | | | | | |
| 1.33% | - | 100 K | | | | | |
| 1.32% | $10 B | 26 K | $66.10 | $1.70 M | Real Estate | Office | United States |
| 1.30% | - | 283 K | | | | | |
NOMURA REAL ESTATE HOLDINGS | 1.29% | - | 60 K | | | | | |
JAPAN REAL ESTATE INVESTMENT | 1.28% | - | 2417 | | | | | |
| 1.28% | - | 37 K | | | | | |
| 1.27% | - | 72 K | | | | | |
| 1.26% | - | 205 K | | | | | |
| 1.25% | - | 31 K | | | | | |
| 1.25% | - | 439 K | | | | | |
| 1.23% | - | 2795 | | | | | |
CANADIAN NATURAL RESOURCES | 1.22% | - | 57 K | | | | | |
| 1.22% | - | 47 K | | | | | |
| 1.22% | - | 57 K | | | | | |
| 1.20% | - | 27 K | | | | | |
BANQUE CANTONALE VAUDOIS REG | 1.20% | - | 15 K | | | | | |
CK INFRASTRUCTURE HOLDINGS L | 1.20% | - | 227 K | | | | | |
| 1.18% | $5 B | 17 K | $91.24 | $1.52 M | Consumer Cyclical | Furnishings, Fixtures & Appliances | United States |
| 1.18% | $2 B | 129 K | $12.00 | $1.55 M | Financial Services | Banks - Regional | United States |
| 1.18% | - | 43 K | | | | | |
| 1.17% | - | 35 K | | | | | |
| 1.16% | - | 14 K | | | | | |
| 1.16% | - | 41 K | | | | | |
ZURICH INSURANCE GROUP AG | 1.15% | - | 2268 | | | | | |
| 1.15% | - | 609 K | | | | | |
| 1.11% | - | 40 K | | | | | |
| 1.08% | - | 30 K | | | | | |
| 1.08% | $3 B | 50 K | $28.27 | $1.41 M | Financial Services | Banks - Regional | United States |
| 1.04% | $700 M | 85 K | $15.75 | $1.34 M | Industrials | Conglomerates | United States |
| 1.02% | - | 44 K | | | | | |
| 0.97% | $5 B | 52 K | $23.85 | $1.23 M | Financial Services | Banks - Regional | United States |
| 0.96% | - | 6573 | | | | | |
| 0.95% | - | 18 K | | | | | |
| 0.94% | - | 13 K | | | | | |
CAN IMPERIAL BK OF COMMERCE | 0.77% | - | 18 K | | | | | |
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 1 M | | | | | |
| 0.00% | - | 685 K | | | | | |
| 0.00% | - | 4071 | | | | | |
| 0.00% | - | 45 K | | | | | |
| 0.00% | - | 7041 | | | | | |
| 0.00% | - | 74 K | | | | | |
CANADIAN TIRE CORP CLASS A | 0.00% | - | 15 K | | | | | |
| 0.00% | - | 53 K | | | | | |
| 0.00% | - | 723 K | | | | | |
| 0.00% | - | 43 K | | | | | |
| 0.00% | - | 406 K | | | | | |
| 0.00% | - | 97 K | | | | | |
| 0.00% | - | 23 K | | | | | |
LEGAL & GENERAL GROUP PLC | 0.00% | - | 867 K | | | | | |
| 0.00% | - | 326 K | | | | | |
| 0.00% | - | 400 | | | | | |
| 0.00% | - | 322 K | | | | | |
| 0.00% | - | 448 K | | | | | |
| 0.00% | - | 100 | | | | | |
| 0.00% | - | 400 | | | | | |
SWISS LIFE HOLDING AG REG | 0.00% | - | 1608 | | | | | |
TERNA RETE ELETTRICA NAZIONA | 0.00% | - | 200 K | | | | | |
VANGUARD INTERNATIONAL SEMI | 0.00% | - | 550 K | | | | | |
| 0.00% | - | 16 K | | | | | |
| 0.00% | - | 11 K | | | | | |
| 0.00% | - | 13 K | | | | | |
| 0.00% | - | 55 K | | | | | |
| 0.00% | - | 296 K | | | | | |
| 0.00% | - | 129 K | | | | | |
| 0.00% | - | 205 M | | | | | |
| 0.00% | - | 194 K | | | | | |
