| 2.46% | - | 206 K | | | | | |
| 2.36% | - | 670 K | | | | | |
| 2.34% | $94 B | 54 K | $55.82 | $3.03 M | Consumer Defensive | Tobacco | United States |
| 2.08% | - | 3 M | | | | | |
| 2.04% | $181 B | 61 K | $43.03 | $2.65 M | Communication Services | Telecom Services | United States |
HENDERSON LAND DEVELOPMENT | 2.01% | - | 953 K | | | | | |
| 2.00% | $83 B | 40 K | $65.57 | $2.59 M | Healthcare | Healthcare Plans | United States |
| 2.00% | - | 3 M | | | | | |
| 1.98% | $4 B | 238 K | $10.82 | $2.57 M | Financial Services | Credit Services | United States |
| 1.96% | $25 B | 33 K | $76.30 | $2.53 M | Basic Materials | Specialty Chemicals | United States |
| 1.85% | - | 718 K | | | | | |
CSPC PHARMACEUTICAL GROUP LT | 1.84% | - | 4 M | | | | | |
| 1.82% | $2 B | 68 K | $35.05 | $2.38 M | Real Estate | Healthcare Facilities | United States |
JAPAN METROPOLITAN FUND INVE | 1.80% | - | 3803 | | | | | |
| 1.78% | $149 B | 87 K | $26.29 | $2.30 M | Healthcare | Drug Manufacturers - General | United States |
| 1.78% | - | 2 M | | | | | |
| 1.74% | $2 B | 72 K | $31.66 | $2.27 M | Real Estate | Retail | United States |
| 1.71% | $3 B | 76 K | $29.36 | $2.24 M | Real Estate | Office | United States |
| 1.70% | $1 B | 41 K | $52.76 | $2.17 M | Consumer Defensive | Tobacco | United States |
CHINA RAILWAY GROUP LTD H | 1.65% | - | 4 M | | | | | |
| 1.56% | - | 51 K | | | | | |
| 1.55% | $3 B | 50 K | $37.01 | $1.86 M | Utilities | Diversified | United States |
| 1.54% | $8 B | 172 K | $11.71 | $2.01 M | Utilities | Diversified | United States |
| 1.52% | $15 B | 195 K | $10.14 | $1.98 M | Consumer Cyclical | Packaging & Containers | Switzerland |
BANK OF COMMUNICATIONS CO H | 1.50% | - | 2 M | | | | | |
| 1.46% | - | 49 K | | | | | |
POWER ASSETS HOLDINGS LTD | 1.46% | - | 279 K | | | | | |
| 1.44% | - | 77 K | | | | | |
TAKEDA PHARMACEUTICAL CO LTD | 1.43% | - | 64 K | | | | | |
ONO PHARMACEUTICAL CO LTD | 1.41% | - | 169 K | | | | | |
| 1.40% | $11 B | 26 K | $70.86 | $1.82 M | Real Estate | Office | United States |
| 1.38% | $3 B | 62 K | $29.11 | $1.81 M | Real Estate | Services | United States |
SHANDONG WEIGAO GP MEDICAL H | 1.38% | - | 3 M | | | | | |
PING AN INSURANCE GROUP CO H | 1.35% | - | 296 K | | | | | |
JAPAN REAL ESTATE INVESTMENT | 1.34% | - | 2417 | | | | | |
| 1.34% | - | 178 K | | | | | |
| 1.29% | - | 439 K | | | | | |
| 1.28% | - | 100 K | | | | | |
NOMURA REAL ESTATE HOLDINGS | 1.28% | - | 59 K | | | | | |
| 1.28% | - | 201 K | | | | | |
| 1.27% | - | 283 K | | | | | |
| 1.27% | - | 56 K | | | | | |
| 1.27% | $6 B | 16 K | $102.00 | $1.65 M | Consumer Cyclical | Furnishings, Fixtures & Appliances | United States |
| 1.26% | - | 36 K | | | | | |
| 1.23% | $2 B | 126 K | $12.72 | $1.61 M | Financial Services | Banks - Regional | United States |
CANADIAN NATURAL RESOURCES | 1.22% | - | 56 K | | | | | |
| 1.21% | - | 26 K | | | | | |
| 1.20% | - | 70 K | | | | | |
| 1.20% | - | 2727 | | | | | |
CK INFRASTRUCTURE HOLDINGS L | 1.20% | - | 227 K | | | | | |
| 1.20% | - | 30 K | | | | | |
| 1.19% | - | 46 K | | | | | |
| 1.18% | - | 609 K | | | | | |
BANQUE CANTONALE VAUDOIS REG | 1.16% | - | 14 K | | | | | |
| 1.16% | - | 34 K | | | | | |
| 1.15% | $3 B | 49 K | $30.94 | $1.51 M | Financial Services | Banks - Regional | United States |
| 1.13% | - | 39 K | | | | | |
ZURICH INSURANCE GROUP AG | 1.12% | - | 2212 | | | | | |
| 1.12% | - | 40 K | | | | | |
| 1.12% | - | 14 K | | | | | |
| 1.11% | - | 42 K | | | | | |
| 1.11% | - | 29 K | | | | | |
| 1.06% | $716 M | 83 K | $16.12 | $1.34 M | Industrials | Conglomerates | United States |
| 1.04% | $5 B | 50 K | $26.07 | $1.32 M | Financial Services | Banks - Regional | United States |
| 1.03% | - | 43 K | | | | | |
| 0.98% | - | 12 K | | | | | |
| 0.95% | - | 6573 | | | | | |
| 0.92% | - | 18 K | | | | | |
CAN IMPERIAL BK OF COMMERCE | 0.85% | - | 18 K | | | | | |
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 2 M | | | | | |
| 0.00% | - | 669 K | | | | | |
| 0.00% | - | 3969 | | | | | |
| 0.00% | - | 44 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% | - | 396 K | | | | | |
| 0.00% | - | 348 K | | | | | |
| 0.00% | - | 97 K | | | | | |
| 0.00% | - | 23 K | | | | | |
LEGAL & GENERAL GROUP PLC | 0.00% | - | 857 K | | | | | |
| 0.00% | - | 322 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% | - | 195 K | | | | | |
VANGUARD INTERNATIONAL SEMI | 0.00% | - | 550 K | | | | | |
| 0.00% | - | 16 K | | | | | |
| 0.00% | - | 11 K | | | | | |
| 0.00% | - | 13 K | | | | | |
| 0.00% | - | 18 K | | | | | |
| 0.00% | - | 296 K | | | | | |
| 0.00% | - | 14 K | | | | | |
| 0.00% | - | 205 M | | | | | |
