GMOI ETF
GMO International Value ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | BHP:AU | Bhp Group Ltd | 3.60% | 194,796 | $13.96M | •••••• | •••••••• | •••••••• |
| 2 | TD:CA | Toronto Dominion Bank/The | 3.50% | 138,244 | $13.58M | •••••• | •••••••• | •••••••• |
| 3 | 0A30:PA | TotalEnergies SE | 3.30% | 170,561 | $12.74M | •••••• | •••••••• | •••••••• |
| 4 | GSK | Glaxosmithkline Finance Plc | 3.20% | 209,046 | $12.34M | •••••• | •••••••• | •••••••• |
| 5 | BNP:PA | Bnp Paribas Sa | 3.20% | 108,546 | $12.21M | •••••• | •••••••• | •••••••• |
| 6 | BBVA | Banco Bilbao Vizcaya Argentaria S.A. | 3.20% | 501,098 | $12.32M | •••••• | •••••••• | •••••••• |
| 7 | BNS:CA | Bank Of Nova Scotia/The Common Stock | 3.10% | 154,953 | $12.03M | •••••• | •••••••• | •••••••• |
| 8 | RIO | Rio Tinto Group | 3.00% | 118,899 | $11.52M | •••••• | •••••••• | •••••••• |
| 9 | NVS:SM | Novartis Ag, Adr | 2.50% | 62,289 | $9.78M | •••••• | •••••••• | •••••••• |
| 10 | EQNR:OS | Equinor | 2.30% | 321,184 | $8.88M | •••••• | •••••••• | •••••••• |
| 11 | ROG:SM | Rogers Corp | 2.10% | 17,596 | $8.12M | •••••• | •••••••• | •••••••• |
| 12 | SNY:PA | Sanofi ADR | 2.00% | 156,607 | $7.56M | •••••• | •••••••• | •••••••• |
| 13 | MFC:CA | Manulife Financial Corporation | 1.90% | 192,849 | $7.33M | •••••• | •••••••• | •••••••• |
| 14 | SLF:CA | Sun Life Financial, Inc. | 1.90% | 115,308 | $7.44M | •••••• | •••••••• | •••••••• |
| 15 | HMC | Honda Motor Co. Ltd. Adr | 1.80% | 218,787 | $6.95M | •••••• | •••••••• | •••••••• |
| 16 | 8031:JP | Mitsui & Co Ltd | 1.80% | 199,100 | $6.85M | •••••• | •••••••• | •••••••• |
| 17 | 1605:JP | Inpex Corp Common Stock | 1.60% | 250,600 | $5.99M | •••••• | •••••••• | •••••••• |
| 18 | 9432:JP | Nippon Telegraph + Telephone Co Npv | 1.60% | 6,313,900 | $6.18M | •••••• | •••••••• | •••••••• |
| 19 | NSRGY:SM | Nestle S.a. Adr | 1.40% | 51,509 | $5.26M | •••••• | •••••••• | •••••••• |
| 20 | 6301:TK | Komatsu Ltd Common Stock Jpy | 1.40% | 111,400 | $5.34M | •••••• | •••••••• | •••••••• |
GMOI ETF All Holdings
GMOI holdings total 166 positions. The top 10 holdings account for 30.9% of the fund, led by Bhp Group Ltd at 3.6%, Toronto Dominion Bank/The at 3.5%, TotalEnergies SE at 3.3%.
GMOI portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Unknown at 46.5%.
GMOI sector allocation provides a detailed breakdown. GMOI overlap tool shows how holdings compare to other funds in your portfolio.
GMOI ETF Holdings
163 of 166 holdings
- 1
Bhp Group Ltd
BHP:AUMaterials3.60% - 2
Toronto Dominion Bank/The
TD:CAFinancials3.50% - 3
TotalEnergies SE
0A30:PAUnknown3.30% - 4
Glaxosmithkline Finance Plc
GSKHealth Care3.20% - 5
Bnp Paribas Sa
BNP:PAUnknown3.20% - 6
Banco Bilbao Vizcaya Argentaria S.A.
BBVAFinancials3.20% - 7
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials3.10% - 8
Rio Tinto Group
RIOMaterials3.00% - 9
Novartis Ag, Adr
NVS:SMHealth Care2.50% - 10
Equinor
EQNR:OSEnergy2.30% - 11
Rogers Corp
ROG:SMUnknown2.10% - 12
Sanofi ADR
SNY:PAHealth Care2.00% - 13
Manulife Financial Corporation
MFC:CAFinancials1.90% - 14
Sun Life Financial, Inc.
SLF:CAFinancials1.90% - 15
Honda Motor Co. Ltd. Adr
HMCConsumer Discretionary1.80% - 16
Mitsui & Co Ltd
8031:JPIndustrials1.80% - 17
Inpex Corp Common Stock
1605:JPEnergy1.60% - 18
Nippon Telegraph + Telephone Co Npv
9432:JPUnknown1.60% - 19
Nestle S.a. Adr
NSRGY:SMConsumer Staples1.40% - 20
Komatsu Ltd Common Stock Jpy
6301:TKUnknown1.40% - 21
Panasonic Holdings Corp. Com Stk
6752:JPUnknown1.40% - 22
Deutsche Telekom Ag
DTEG.N:BECommunication Services1.40% - 23
Bank Of Montreal
BMO:CAFinancials1.30% - 24
Dhl Group
DHL:SGUnknown1.30% - 25
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown1.30% - 26
Volvo Ab
VOL.B:STConsumer Discretionary1.20% - 27
Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N
MBG:SGUnknown1.10% - 28
Inghams Group Ltd
ING:AUFinancials1.00% - 29
Repsol Sa
REP:MAUnknown1.00% - 30
Bayerische Motoren Werke Ag_None_None
BMW:SGUnknown1.00% - 31
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology1.00% - 32
Hsbc Holding Plc - Adr
HSBCFinancials0.90% - 33
Abn Amro Bank Nv
ABN.D:ASFinancials0.90% - 34
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.90% - 35
Sumitomo Corp Common
8053:TKUnknown0.90% - 36
Orix Corp
8591:JPUnknown0.90% - 37
Sun Hung Kai Properties Ltd. Shs
0016:HKUnknown0.90% - 38
State Str Instl Invt Tr
Other0.90% - 39
CK Hutchison Holdings Limited
1:KYUnknown0.80% - 40
Nippon Yusen K.K.
9101:TKUnknown0.80% - 41
Omv Ag
OMV:ATEnergy0.70% - 42
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary0.70% - 43
Japan Post Holdings Co., Ltd. Com Stk
6178:JPUnknown0.70% - 44
Kubota
6326:TKUnknown0.70% - 45
Banco Santander
SAN:MAUnknown0.70% - 46
Tenaris S.A. (Adr)
TS:LUMaterials0.60% - 47
Toyota Tsusho Corp.
8015:TKUnknown0.60% - 48
A. P. Moller Maersk A/S B
MAERSK.B:COUnknown0.60% - 49
Bt Group Plc
BT.A:LNUnknown0.60% - 50
Deutsche Bank Ag Registered Common Stock
DBKGN:SGUnknown0.60% - 51
Daimler Truck Holding Ag Daimler Truck Ag ADR
DTG:SGUnknown0.60% - 52
Fresenius Medical Care
FME:SGUnknown0.60% - 53
Kingfisher Plc - Common
KGF:LNUnknown0.60% - 54
Bank Hapoalim Bm Common Stock Ils 1
POLI:ILUnknown0.60% - 55
Norway Government Bond 3 2033-08-15
Other0.60% - 56
Woodside Energy Group Ltd, ADR
WDS:AUEnergy0.50% - 57
Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert
RBIV:ATFinancials0.50% - 58
Shionogi & Co., Ltd. Com Stk
4507:TKUnknown0.50% - 59
3I Group PLC
III:LNUnknown0.50% - 60
W H Group Ltd.
0288:HKUnknown0.40% - 61
Denso
6902:TKUnknown0.40% - 62
Oversea-Chinese Banking Corp Ltd_None_0
O39:SIUnknown0.40% - 63
Swedbank Ab-a Shares
SWEDA:STUnknown0.40% - 64
Unipol Assicurazioni SpA
UNI:MIUnknown0.40% - 65
United Overseas Bank Ltd
UOB:FFUnknown0.40% - 66
VALEO
VLOF:PAUnknown0.40% - 67
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.30% - 68
Magna International Inc
MGA:CAConsumer Discretionary0.30% - 69
Adecco Group Ag
ADEN:SMIndustrials0.30% - 70
Ssab Ab, Class B
SSAB.B:STUnknown0.30% - 71
Ageas
AGS:BRConsumer Discretionary0.30% - 72
Power Corp Of Canada - Common
POW:CAFinancials0.30% - 73
Sandozgroupag
SDZUnknown0.30% - 74
Dcc Plc
DCC:IEIndustrials0.30% - 75
Roche Holding Ag- Genusschein
RO:SMHealth Care0.30% - 76
AXA SA
0HAR:PAUnknown0.30% - 77
Carrefour SA
0NPH:PAUnknown0.30% - 78
Ck Asset Holdings Ltd Common Stock Hkd1.0
1113:HKUnknown0.30% - 79
Sekisui House Ltd. Com Stk
1928:TKUnknown0.30% - 80
Kirin Holdings Co. Ltd.
2503:TKUnknown0.30% - 81
Sekisui Chemical Co Ltd Common Stock Jpy
4204:JPUnknown0.30% - 82
Ono Pharmaceutical Co. Ltd. Com Stk
4528:JPUnknown0.30% - 83
Hitachi Construction Machinery Co., Ltd. Com Stk
6305:JPUnknown0.30% - 84
Isuzu Motors Ltd
7202:JPUnknown0.30% - 85
Yamaha Motor Co.,Ltd.
7272:TKUnknown0.30% - 86
Essity Aktiebolag B
ESSITY.A:STUnknown0.30% - 87
Signify Nv (Industrials)
LIGHT:ASUnknown0.30% - 88
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.30% - 89
Orkla Asa Sedol B1Vqf42
ORK:OSUnknown0.30% - 90
Schroders Plc
SDR:LNUnknown0.30% - 91
Stellantis Nv
STLAM:ASUnknown0.30% - 92
Koninklijke Ahold Delhaize Nv
AD:ASUnknown0.30% - 93
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.30% - 94
Valmet Oyj
VALMT:FIUnknown0.20% - 95
Fairfax Financial Holdings Ltd.
FFH:CAFinancials0.20% - 96
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown0.20% - 97
Igm Financial Inc - Common
IGM:CAFinancials0.20% - 98
Parex Resources Inc
PXT:CAEnergy0.20% - 99
J Sainsbury Plc Common Stock GBP.285714
SBRY:LNConsumer Discretionary0.20% - 100
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary0.20% - 101
Aib Group Plc
AIBGY:IEUnknown0.20% - 102
Itv Plc
ITV:LNCommunication Services0.20% - 103
Daito Trust Construction Co Ltd
1878:JPUnknown0.20% - 104
Sumitomo Forestry Co. Ltd. Com Stk
1911:JPUnknown0.20% - 105
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.20% - 106
Sojitz Corporation
2768:JPUnknown0.20% - 107
Asahi Kasei Corp
3407:TKUnknown0.20% - 108
Toyo Tire Corp
5105:JPUnknown0.20% - 109
Brother Industries Ltd. Com
6448:JPUnknown0.20% - 110
Suzuki Motor
7269:JPUnknown0.20% - 111
Subaru Corp
7270:TKUnknown0.20% - 112
Mitsui O.S.K. Lines, Ltd.
9104:JPUnknown0.20% - 113
Coca Cola Hbc Ag Di
CCOLA:SMUnknown0.20% - 114
Henkel Ag & Co K
HEN:FFUnknown0.20% - 115
IG Group Holdings PLC
IGG:LNUnknown0.20% - 116
AP Moller - Maersk A/S Class A
MAERSK.A:COUnknown0.20% - 117
Swisscom AG Cl N
SCMN:SMUnknown0.20% - 118
Kawasaki Kisen Kaisha Ltd. Com Stk
9107:JPUnknown0.10% - 119
Niterra Co Ltd
5334:JPUnknown0.10% - 120
Russel Metals Inc
RUS:CAIndustrials0.10% - 121
Societe Generale Sa
SOGN:PAUnknown0.10% - 122
Suncor Energy Inc
SU:CAEnergy0.10% - 123
Bank of Ireland Group PLC
BIRG:LNFinancials0.10% - 124
Drax Group Plc Common Stock GBP.1155172
DRX:LNUtilities0.10% - 125
H Lundbeck A/s
LUN:COUnknown0.10% - 126
Banco Bpm Spa
BAMI:MIFinancials0.10% - 127
Evonik Industries AG
0QDS:SGUnknown0.10% - 128
Tosoh Corp Common Stock Jpy
4042:JPUnknown0.10% - 129
Renesas Electronics Corp
6723:TKUnknown0.10% - 130
Seiko Epson Corp
6724:TKUnknown0.10% - 131
Mazda Motor Corp Common Stock Jpy
7261:TKUnknown0.10% - 132
Ms&ad Insurance Group Holdings Inc - Common
8725:TKUnknown0.10% - 133
Abrdn Plc
ABDN:LNUnknown0.10% - 134
Arkema Sa_None_0
AKE:PAUnknown0.10% - 135
Aurizon Holdings Ltd_None_0
AZJ:AUUnknown0.10% - 136
Berkeley Group Holdings Plc
BKGH:LNUnknown0.10% - 137
Buzzi Spa_None_None
BZU:MIUnknown0.10% - 138
Capgemini Se (France)
CAPP:PAUnknown0.10% - 139
Dws Group Gmbh & Co Kgaa
DWS:SGUnknown0.10% - 140
Exor Nv Common Stock EUR.01
EXO:ASUnknown0.10% - 141
Icl Group Ltd.
ICLUnknown0.10% - 142
Investor Ab B Shares
INVE.B:STUnknown0.10% - 143
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.10% - 144
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.10% - 145
Nn Group Nv
NN:ASUnknown0.10% - 146
Tele Performance Se
TEP:PAUnknown0.10% - 147
Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza
TIT:MIUnknown0.10% - 148
Zim Integrated Shipping Services Ltd. Shs
ZIM:ILUnknown0.10% - 149
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.10% - 150
Empire Ltd Class A
EMP.A:CAConsumer Staples0.10% - 151
Husqvarna Ab-B Shs
Other0.10% - 152
Bayerische Motoren Werke Prf
Other0.10% - 153
California Community Choice Financing Authority Var-Sustainable Bond-Clean Ene Ca 5.000 Aug 01 55
Other0.10% - 154
Kroger Co.
KRConsumer Staples0.00% - 155
Kerry Properties Ltd
683:HKReal Estate0.00% - 156
Otsuka Holdings Co Ltd.
4578:JPUnknown0.00% - 157
Dai Nippon Printing Co Ltd.
7912:JPUnknown0.00% - 158
Credit Saison Co., Ltd.
8253:JPUnknown0.00% - 159
Australian Dollar
ADZ9:AUUnknown0.00% - 160
Jde Peets Nv
JDEP:ASUnknown0.00% - 161
EURo Currency
Other0.00% - 162
Hong Kong Dollar
Other0.00% - 163
Roseville Independent School District 623 General Obligation Bonds 4 02/01/2034
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bhp Group Ltd | BHP:AU | 3.600% | ||
| 2 | Toronto Dominion Bank/The | TD:CA | 3.500% | ||
| 3 | TotalEnergies SE | 0A30:PA | 3.300% | ||
| 4 | Glaxosmithkline Finance Plc | GSK | 3.200% | ||
| 5 | Bnp Paribas Sa | BNP:PA | 3.200% | ||
| 6 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA | 3.200% | ||
| 7 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 3.100% | ||
| 8 | Rio Tinto Group | RIO | 3.000% | ||
| 9 | Novartis Ag, Adr | NVS:SM | 2.500% | ||
| 10 | Equinor | EQNR:OS | 2.300% | ||
| 11 | Rogers Corp | ROG:SM | 2.100% | ||
| 12 | Sanofi ADR | SNY:PA | 2.000% | ||
| 13 | Manulife Financial Corporation | MFC:CA | 1.900% | ||
| 14 | Sun Life Financial, Inc. | SLF:CA | 1.900% | ||
| 15 | Honda Motor Co. Ltd. Adr | HMC | 1.800% | ||
| 16 | Mitsui & Co Ltd | 8031:JP | 1.800% | ||
| 17 | Inpex Corp Common Stock | 1605:JP | 1.600% | ||
| 18 | Nippon Telegraph + Telephone Co Npv | 9432:JP | 1.600% | ||
| 19 | Nestle S.a. Adr | NSRGY:SM | 1.400% | ||
| 20 | Komatsu Ltd Common Stock Jpy | 6301:TK | 1.400% | ||
| 21 | Panasonic Holdings Corp. Com Stk | 6752:JP | 1.400% | ||
| 22 | Deutsche Telekom Ag | DTEG.N:BE | 1.400% | ||
| 23 | Bank Of Montreal | BMO:CA | 1.300% | ||
| 24 | Dhl Group | DHL:SG | 1.300% | ||
| 25 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 1.300% | ||
| 26 | Volvo Ab | VOL.B:ST | 1.200% | ||
| 27 | Mercedes-Benz Group AG Mercedes Benz Group Agnamens Aktien O N | MBG:SG | 1.100% | ||
| 28 | Inghams Group Ltd | ING:AU | 1.000% | ||
| 29 | Repsol Sa | REP:MA | 1.000% | ||
| 30 | Bayerische Motoren Werke Ag_None_None | BMW:SG | 1.000% | ||
| 31 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 1.000% | ||
| 32 | Hsbc Holding Plc - Adr | HSBC | 0.900% | ||
| 33 | Abn Amro Bank Nv | ABN.D:AS | 0.900% | ||
| 34 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.900% | ||
| 35 | Sumitomo Corp Common | 8053:TK | 0.900% | ||
| 36 | Orix Corp | 8591:JP | 0.900% | ||
| 37 | Sun Hung Kai Properties Ltd. Shs | 0016:HK | 0.900% | ||
| 38 | State Str Instl Invt Tr | - | 0.900% | ||
| 39 | CK Hutchison Holdings Limited | 1:KY | 0.800% | ||
| 40 | Nippon Yusen K.K. | 9101:TK | 0.800% | ||
| 41 | Omv Ag | OMV:AT | 0.700% | ||
| 42 | Volkswagen Ag, Preferred | VOWG.P:FF | 0.700% | ||
| 43 | Japan Post Holdings Co., Ltd. Com Stk | 6178:JP | 0.700% | ||
| 44 | Kubota | 6326:TK | 0.700% | ||
| 45 | Banco Santander | SAN:MA | 0.700% | ||
| 46 | Tenaris S.A. (Adr) | TS:LU | 0.600% | ||
| 47 | Toyota Tsusho Corp. | 8015:TK | 0.600% | ||
| 48 | A. P. Moller Maersk A/S B | MAERSK.B:CO | 0.600% | ||
| 49 | Bt Group Plc | BT.A:LN | 0.600% | ||
| 50 | Deutsche Bank Ag Registered Common Stock | DBKGN:SG | 0.600% | ||
| 51 | Daimler Truck Holding Ag Daimler Truck Ag ADR | DTG:SG | 0.600% | ||
| 52 | Fresenius Medical Care | FME:SG | 0.600% | ||
| 53 | Kingfisher Plc - Common | KGF:LN | 0.600% | ||
| 54 | Bank Hapoalim Bm Common Stock Ils 1 | POLI:IL | 0.600% | ||
| 55 | Norway Government Bond 3 2033-08-15 | - | 0.600% | ||
| 56 | Woodside Energy Group Ltd, ADR | WDS:AU | 0.500% | ||
| 57 | Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert | RBIV:AT | 0.500% | ||
| 58 | Shionogi & Co., Ltd. Com Stk | 4507:TK | 0.500% | ||
| 59 | 3I Group PLC | III:LN | 0.500% | ||
| 60 | W H Group Ltd. | 0288:HK | 0.400% | ||
| 61 | Denso | 6902:TK | 0.400% | ||
| 62 | Oversea-Chinese Banking Corp Ltd_None_0 | O39:SI | 0.400% | ||
| 63 | Swedbank Ab-a Shares | SWEDA:ST | 0.400% | ||
| 64 | Unipol Assicurazioni SpA | UNI:MI | 0.400% | ||
| 65 | United Overseas Bank Ltd | UOB:FF | 0.400% | ||
| 66 | VALEO | VLOF:PA | 0.400% | ||
| 67 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.300% | ||
| 68 | Magna International Inc | MGA:CA | 0.300% | ||
| 69 | Adecco Group Ag | ADEN:SM | 0.300% | ||
| 70 | Ssab Ab, Class B | SSAB.B:ST | 0.300% | ||
| 71 | Ageas | AGS:BR | 0.300% | ||
| 72 | Power Corp Of Canada - Common | POW:CA | 0.300% | ||
| 73 | Sandozgroupag | SDZ | 0.300% | ||
| 74 | Dcc Plc | DCC:IE | 0.300% | ||
| 75 | Roche Holding Ag- Genusschein | RO:SM | 0.300% | ||
| 76 | AXA SA | 0HAR:PA | 0.300% | ||
| 77 | Carrefour SA | 0NPH:PA | 0.300% | ||
| 78 | Ck Asset Holdings Ltd Common Stock Hkd1.0 | 1113:HK | 0.300% | ||
| 79 | Sekisui House Ltd. Com Stk | 1928:TK | 0.300% | ||
| 80 | Kirin Holdings Co. Ltd. | 2503:TK | 0.300% | ||
| 81 | Sekisui Chemical Co Ltd Common Stock Jpy | 4204:JP | 0.300% | ||
| 82 | Ono Pharmaceutical Co. Ltd. Com Stk | 4528:JP | 0.300% | ||
| 83 | Hitachi Construction Machinery Co., Ltd. Com Stk | 6305:JP | 0.300% | ||
| 84 | Isuzu Motors Ltd | 7202:JP | 0.300% | ||
| 85 | Yamaha Motor Co.,Ltd. | 7272:TK | 0.300% | ||
| 86 | Essity Aktiebolag B | ESSITY.A:ST | 0.300% | ||
| 87 | Signify Nv (Industrials) | LIGHT:AS | 0.300% | ||
| 88 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.300% | ||
| 89 | Orkla Asa Sedol B1Vqf42 | ORK:OS | 0.300% | ||
| 90 | Schroders Plc | SDR:LN | 0.300% | ||
| 91 | Stellantis Nv | STLAM:AS | 0.300% | ||
| 92 | Koninklijke Ahold Delhaize Nv | AD:AS | 0.300% | ||
| 93 | Canadian Imperial Bank Of Commerce | CM:CA | 0.300% | ||
| 94 | Valmet Oyj | VALMT:FI | 0.200% | ||
| 95 | Fairfax Financial Holdings Ltd. | FFH:CA | 0.200% | ||
| 96 | Suntory Beverage & Food Limited Com Stk | 2587:JP | 0.200% | ||
| 97 | Igm Financial Inc - Common | IGM:CA | 0.200% | ||
| 98 | Parex Resources Inc | PXT:CA | 0.200% | ||
| 99 | J Sainsbury Plc Common Stock GBP.285714 | SBRY:LN | 0.200% | ||
| 100 | Associated British Foods PLC Shs | ABF:LN | 0.200% | ||
| 101 | Aib Group Plc | AIBGY:IE | 0.200% | ||
| 102 | Itv Plc | ITV:LN | 0.200% | ||
| 103 | Daito Trust Construction Co Ltd | 1878:JP | 0.200% | ||
| 104 | Sumitomo Forestry Co. Ltd. Com Stk | 1911:JP | 0.200% | ||
| 105 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.200% | ||
| 106 | Sojitz Corporation | 2768:JP | 0.200% | ||
| 107 | Asahi Kasei Corp | 3407:TK | 0.200% | ||
| 108 | Toyo Tire Corp | 5105:JP | 0.200% | ||
| 109 | Brother Industries Ltd. Com | 6448:JP | 0.200% | ||
| 110 | Suzuki Motor | 7269:JP | 0.200% | ||
| 111 | Subaru Corp | 7270:TK | 0.200% | ||
| 112 | Mitsui O.S.K. Lines, Ltd. | 9104:JP | 0.200% | ||
| 113 | Coca Cola Hbc Ag Di | CCOLA:SM | 0.200% | ||
| 114 | Henkel Ag & Co K | HEN:FF | 0.200% | ||
| 115 | IG Group Holdings PLC | IGG:LN | 0.200% | ||
| 116 | AP Moller - Maersk A/S Class A | MAERSK.A:CO | 0.200% | ||
| 117 | Swisscom AG Cl N | SCMN:SM | 0.200% | ||
| 118 | Kawasaki Kisen Kaisha Ltd. Com Stk | 9107:JP | 0.100% | ||
| 119 | Niterra Co Ltd | 5334:JP | 0.100% | ||
| 120 | Russel Metals Inc | RUS:CA | 0.100% | ||
| 121 | Societe Generale Sa | SOGN:PA | 0.100% | ||
| 122 | Suncor Energy Inc | SU:CA | 0.100% | ||
| 123 | Bank of Ireland Group PLC | BIRG:LN | 0.100% | ||
| 124 | Drax Group Plc Common Stock GBP.1155172 | DRX:LN | 0.100% | ||
| 125 | H Lundbeck A/s | LUN:CO | 0.100% | ||
| 126 | Banco Bpm Spa | BAMI:MI | 0.100% | ||
| 127 | Evonik Industries AG | 0QDS:SG | 0.100% | ||
| 128 | Tosoh Corp Common Stock Jpy | 4042:JP | 0.100% | ||
| 129 | Renesas Electronics Corp | 6723:TK | 0.100% | ||
| 130 | Seiko Epson Corp | 6724:TK | 0.100% | ||
| 131 | Mazda Motor Corp Common Stock Jpy | 7261:TK | 0.100% | ||
| 132 | Ms&ad Insurance Group Holdings Inc - Common | 8725:TK | 0.100% | ||
| 133 | Abrdn Plc | ABDN:LN | 0.100% | ||
| 134 | Arkema Sa_None_0 | AKE:PA | 0.100% | ||
| 135 | Aurizon Holdings Ltd_None_0 | AZJ:AU | 0.100% | ||
| 136 | Berkeley Group Holdings Plc | BKGH:LN | 0.100% | ||
| 137 | Buzzi Spa_None_None | BZU:MI | 0.100% | ||
| 138 | Capgemini Se (France) | CAPP:PA | 0.100% | ||
| 139 | Dws Group Gmbh & Co Kgaa | DWS:SG | 0.100% | ||
| 140 | Exor Nv Common Stock EUR.01 | EXO:AS | 0.100% | ||
| 141 | Icl Group Ltd. | ICL | 0.100% | ||
| 142 | Investor Ab B Shares | INVE.B:ST | 0.100% | ||
| 143 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.100% | ||
| 144 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.100% | ||
| 145 | Nn Group Nv | NN:AS | 0.100% | ||
| 146 | Tele Performance Se | TEP:PA | 0.100% | ||
| 147 | Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza | TIT:MI | 0.100% | ||
| 148 | Zim Integrated Shipping Services Ltd. Shs | ZIM:IL | 0.100% | ||
| 149 | Alimentation Couche-Tard Inc | ATD:CA | 0.100% | ||
| 150 | Empire Ltd Class A | EMP.A:CA | 0.100% | ||
| 151 | Husqvarna Ab-B Shs | - | 0.100% | ||
| 152 | Bayerische Motoren Werke Prf | - | 0.100% | ||
| 153 | California Community Choice Financing Authority Var-Sustainable Bond-Clean Ene Ca 5.000 Aug 01 55 | - | 0.100% | ||
| 154 | Kroger Co. | KR | 0.000% | ||
| 155 | Kerry Properties Ltd | 683:HK | 0.000% | ||
| 156 | Otsuka Holdings Co Ltd. | 4578:JP | 0.000% | ||
| 157 | Dai Nippon Printing Co Ltd. | 7912:JP | 0.000% | ||
| 158 | Credit Saison Co., Ltd. | 8253:JP | 0.000% | ||
| 159 | Australian Dollar | ADZ9:AU | 0.000% | ||
| 160 | Jde Peets Nv | JDEP:AS | 0.000% | ||
| 161 | EURo Currency | - | 0.000% | ||
| 162 | Hong Kong Dollar | - | 0.000% | ||
| 163 | Roseville Independent School District 623 General Obligation Bonds 4 02/01/2034 | - | 0.000% |