Holdings (Monthly)
Guide ↗
Morningstar International Equity Fund
· Morningstar Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | SSNHZ | Jan 2026 | 4,023 | $11.1M | 1.10% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Jan 2026 | 32,199 | $10.6M | 1.06% | EC |
| 3 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Jan 2026 | 28,324 | $9.4M | 0.93% | EC |
| 4 | ASML Holding N.V. | ASMLF | Jan 2026 | 6,240 | $8.9M | 0.89% | EC |
| 5 | Schroders PLC | SHNWF | Jan 2026 | 1,208,119 | $7.5M | 0.75% | EC |
| 6 | DBS Group Holdings Ltd. | DBSDF | Jan 2026 | 153,987 | $7.2M | 0.71% | EC |
| 7 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | Jan 2026 | 129,188 | $7.1M | 0.71% | EC |
| 8 | AIA Group Ltd, Hong Kong | AAIGF | Jan 2026 | 556,200 | $6.4M | 0.64% | EC |
| 9 | Delta Electronics Inc. | DLTEF | Jan 2026 | 167,000 | $6.4M | 0.64% | EC |
| 10 | Shell PLC | RYDAF | Jan 2026 | 161,982 | $6.2M | 0.62% | EC |
| 11 | Northern Institutional Funds | NTPXX | Jan 2026 | 6,093,217 | $6.1M | 0.61% | STIV |
| 12 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSMWF | Jan 2026 | 103,945 | $5.7M | 0.57% | EC |
| 13 | HDFC Bank Ltd. | HDB | Jan 2026 | 176,721 | $5.7M | 0.57% | EC |
| 14 | Northern Institutional Funds | NTPXX | Jan 2026 | 5,652,074 | $5.7M | 0.56% | STIV |
| 15 | Roche Holding AG | RHHVF | Jan 2026 | 11,864 | $5.4M | 0.54% | EP |
| 16 | Chugai Pharmaceutical Co Ltd. | CHGCF | Jan 2026 | 93,400 | $5.3M | 0.53% | EC |
| 17 | Allianz SE | ALIZF | Jan 2026 | 12,104 | $5.3M | 0.53% | EC |
| 18 | Northern Institutional Funds | 665279105 | Jan 2026 | 5,276,471 | $5.3M | 0.53% | STIV |
| 19 | Contemporary Amperex Technology Co Ltd. | 300750 | Jan 2026 | 103,900 | $5.2M | 0.52% | EC |
| 20 | BAE Systems PLC | BAESF | Jan 2026 | 192,375 | $5.2M | 0.52% | EC |
| 21 | Rio Tinto PLC | RTPPF | Jan 2026 | 57,202 | $5.2M | 0.52% | EC |
| 22 | Northern Institutional Funds | NTPXX | Jan 2026 | 5,160,705 | $5.2M | 0.51% | STIV |
| 23 | GSK plc | GLAXF | Jan 2026 | 198,889 | $5.1M | 0.51% | EC |
| 24 | Atlas Copco AB | ATLPF | Jan 2026 | 246,561 | $5.1M | 0.51% | EC |
| 25 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | Jan 2026 | 199,799 | $5.1M | 0.51% | EC |
| 26 | ASML Holding N.V. | ASMLF | Jan 2026 | 3,439 | $4.9M | 0.49% | EC |
| 27 | Hong Kong Exchanges & Clearing Ltd. | HKXCF | Jan 2026 | 88,364 | $4.9M | 0.49% | EC |
| 28 | Nestle SA | NSRGF | Jan 2026 | 50,116 | $4.8M | 0.48% | EC |
| 29 | Japan Exchange Group Inc | OSCUF | Jan 2026 | 437,600 | $4.8M | 0.48% | EC |
| 30 | TotalEnergies SE | TTE | Jan 2026 | 65,100 | $4.7M | 0.47% | EC |
| 31 | Manulife Financial Corporation | MFC | Jan 2026 | 121,253 | $4.6M | 0.46% | EC |
| 32 | Fomento Economico Mexicano S A B de C V | FMX | Jan 2026 | 44,056 | $4.6M | 0.46% | EC |
| 33 | Shell PLC | RYDAF | Jan 2026 | 118,346 | $4.5M | 0.45% | EC |
| 34 | Epiroc AB | EPIAF | Jan 2026 | 160,970 | $4.5M | 0.45% | EC |
| 35 | Alfa Laval AB | ALFVF | Jan 2026 | 77,647 | $4.5M | 0.45% | EC |
| 36 | NAVER Corp. | NHNCF | Jan 2026 | 23,540 | $4.5M | 0.45% | EC |
| 37 | Haleon PLC | HLNCF | Jan 2026 | 842,854 | $4.4M | 0.44% | EC |
| 38 | Parex Resources Inc. | PARXF | Jan 2026 | 296,229 | $4.4M | 0.44% | EC |
| 39 | Skandinaviska Enskilda Banken AB (publ) | SVKEF | Jan 2026 | 201,519 | $4.3M | 0.43% | EC |
| 40 | Secom Co Ltd | SOMLF | Jan 2026 | 117,200 | $4.3M | 0.43% | EC |
| 41 | SK Hynix Inc. | HXSCF | Jan 2026 | 6,843 | $4.3M | 0.43% | EC |
| 42 | Alibaba Group Holding Ltd. | BABAF | Jan 2026 | 195,502 | $4.2M | 0.41% | EC |
| 43 | Samsung Electronics Co Ltd. | SSNLF | Jan 2026 | 37,545 | $4.1M | 0.41% | EC |
| 44 | Zenkoku Hosho Co Ltd | ZNKUF | Jan 2026 | 207,600 | $4.1M | 0.41% | EC |
| 45 | Nestle SA | NSRGF | Jan 2026 | 42,549 | $4.1M | 0.40% | EC |
| 46 | Credicorp Ltd. | BAP | Jan 2026 | 11,348 | $4.0M | 0.40% | EC |
| 47 | Tencent Holdings Ltd. | TCTZF | Jan 2026 | 52,515 | $4.0M | 0.40% | EC |
| 48 | Novo Nordisk A/S | NONOF | Jan 2026 | 66,886 | $4.0M | 0.40% | EC |
| 49 | Adidas AG | ADDDF | Jan 2026 | 22,400 | $4.0M | 0.40% | EC |
| 50 | BNP Paribas SA | BNPQF | Jan 2026 | 36,343 | $3.9M | 0.39% | EC |
| 51 | Tokyo Electron Ltd. | TOELF | Jan 2026 | 14,700 | $3.9M | 0.39% | EC |
| 52 | SKF AB | SKUFF | Jan 2026 | 148,236 | $3.9M | 0.39% | EC |
| 53 | Diageo PLC | DGEAF | Jan 2026 | 167,698 | $3.9M | 0.38% | EC |
| 54 | ASX Ltd. | ASXFF | Jan 2026 | 96,702 | $3.8M | 0.38% | EC |
| 55 | Newmed Energy Limited Partnership | DKDRF | Jan 2026 | 599,102 | $3.8M | 0.38% | EP |
| 56 | Kone Oyj | KNYJF | Jan 2026 | 52,573 | $3.8M | 0.38% | EC |
| 57 | Lasertec Corp. | 6920 | Jan 2026 | 16,400 | $3.8M | 0.38% | EC |
| 58 | Azimut Holding SpA | AZIHF | Jan 2026 | 89,139 | $3.8M | 0.38% | EC |
| 59 | Sony Group Corp. | SNEJF | Jan 2026 | 169,800 | $3.7M | 0.37% | EC |
| 60 | BNP Paribas SA | BNPQF | Jan 2026 | 34,593 | $3.7M | 0.37% | EC |
| 61 | Tencent Holdings Ltd. | TCTZF | Jan 2026 | 48,400 | $3.7M | 0.37% | EC |
| 62 | Canadian National Railway Company | CNI | Jan 2026 | 37,233 | $3.6M | 0.36% | EC |
| 63 | Ashtead Group PLC | ASHTF | Jan 2026 | 54,133 | $3.5M | 0.35% | EC |
| 64 | Reckitt Benckiser Group PLC | RBGPF | Jan 2026 | 41,645 | $3.5M | 0.35% | EC |
| 65 | Mercadolibre Inc | MELI | Jan 2026 | 1,611 | $3.5M | 0.34% | EC |
| 66 | DISCO Corp. | DISPF | Jan 2026 | 8,100 | $3.5M | 0.34% | EC |
| 67 | Epiroc AB | EPIAF | Jan 2026 | 120,056 | $3.4M | 0.34% | EC |
| 68 | LVMH Moet Hennessy Louis Vuitton SE | LVMHF | Jan 2026 | 5,167 | $3.3M | 0.33% | EC |
| 69 | Legrand SA | LGRVF | Jan 2026 | 20,779 | $3.3M | 0.33% | EC |
| 70 | Ambev S.A. | ABEV3 | Jan 2026 | 1,170,765 | $3.3M | 0.33% | EC |
| 71 | AIA Group Ltd, Hong Kong | AAIGF | Jan 2026 | 285,991 | $3.3M | 0.33% | EC |
| 72 | Kumba Iron Ore Ltd | KUMBF | Jan 2026 | 146,337 | $3.3M | 0.33% | EC |
| 73 | Tata Consultancy Services Ltd. | TACSF | Jan 2026 | 95,626 | $3.3M | 0.32% | EC |
| 74 | L'Oreal S.A. | LRLCF | Jan 2026 | 7,034 | $3.2M | 0.32% | EC |
| 75 | Brother Industries Ltd | BRTHF | Jan 2026 | 156,600 | $3.2M | 0.32% | EC |
| 76 | ASE Technology Holding Co Ltd. | 3711 | Jan 2026 | 342,000 | $3.2M | 0.32% | EC |
| 77 | Sony Group Corp. | SNEJF | Jan 2026 | 143,271 | $3.2M | 0.31% | EC |
| 78 | Yum China Holdings Inc. | YUMC | Jan 2026 | 63,443 | $3.2M | 0.31% | EC |
| 79 | Singapore Technologies Engineering Ltd. | SGGKF | Jan 2026 | 405,700 | $3.1M | 0.31% | EC |
| 80 | NetEase Inc. | NETTF | Jan 2026 | 117,970 | $3.1M | 0.30% | EC |
| 81 | Schneider Electric SE | SBGSF | Jan 2026 | 10,548 | $3.0M | 0.30% | EC |
| 82 | Dassault Systemes | DASTF | Jan 2026 | 109,845 | $3.0M | 0.30% | EC |
| 83 | Accor SA | ACRFF | Jan 2026 | 55,517 | $3.0M | 0.30% | EC |
| 84 | Genmab As | GNMSF | Jan 2026 | 9,255 | $3.0M | 0.30% | EC |
| 85 | BAE Systems PLC | BAESF | Jan 2026 | 110,246 | $3.0M | 0.30% | EC |
| 86 | Chunghwa Telecom Co Ltd. | CHWAF | Jan 2026 | 700,424 | $3.0M | 0.30% | EC |
| 87 | Assa Abloy AB | ASAZF | Jan 2026 | 72,621 | $2.9M | 0.29% | EC |
| 88 | Geberit AG | GBERF | Jan 2026 | 3,816 | $2.9M | 0.29% | EC |
| 89 | Ping An Insurance (Group) Company of China Ltd. | PIAIF | Jan 2026 | 313,748 | $2.9M | 0.29% | EC |
| 90 | Emaar Development PJSC | EMAARDEV | Jan 2026 | 620,631 | $2.9M | 0.29% | EC |
| 91 | CNH Industrial N.V. | CNH | Jan 2026 | 269,588 | $2.9M | 0.29% | EC |
| 92 | Ping An Insurance (Group) Company of China Ltd. | PIAIF | Jan 2026 | 312,000 | $2.9M | 0.29% | EC |
| 93 | Alcon AG | ALC | Jan 2026 | 35,718 | $2.9M | 0.29% | EC |
| 94 | Largan Precision Co Ltd. | LGANF | Jan 2026 | 37,794 | $2.9M | 0.29% | EC |
| 95 | Ambev S.A. | ABEV3 | Jan 2026 | 1,015,544 | $2.9M | 0.29% | EC |
| 96 | Fomento Economico Mexicano S A B de C V | FMXUF | Jan 2026 | 268,845 | $2.8M | 0.28% | EC |
| 97 | Daifuku Co Ltd. | DAIUF | Jan 2026 | 77,600 | $2.8M | 0.28% | EC |
| 98 | Glencore PLC | GLCNF | Jan 2026 | 406,510 | $2.8M | 0.28% | EC |
| 99 | Bayer AG | BAYZF | Jan 2026 | 52,182 | $2.8M | 0.28% | EC |
| 100 | 3i Group PLC | TGOPF | Jan 2026 | 59,853 | $2.7M | 0.27% | EC |
| 101 | DSV AS | DSDVF | Jan 2026 | 9,730 | $2.7M | 0.27% | EC |
| 102 | Bayerische Motoren Werke AG | BAMXF | Jan 2026 | 26,305 | $2.7M | 0.27% | EC |
| 103 | Pernod Ricard SA | PDRDF | Jan 2026 | 30,218 | $2.7M | 0.27% | EC |
| 104 | Db Hitek Co Ltd | DBHCF | Jan 2026 | 36,956 | $2.7M | 0.27% | EC |
| 105 | LVMH Moet Hennessy Louis Vuitton SE | LVMHF | Jan 2026 | 4,152 | $2.7M | 0.27% | EC |
| 106 | Koninklijke Philips NV | PHIA | Jan 2026 | 92,939 | $2.7M | 0.27% | EC |
| 107 | Novo Nordisk A/S | NONOF | Jan 2026 | 44,625 | $2.6M | 0.26% | EC |
| 108 | Hexagon AB | HXGBF | Jan 2026 | 234,109 | $2.6M | 0.26% | EC |
| 109 | Experian PLC | EXPGF | Jan 2026 | 69,672 | $2.6M | 0.26% | EC |
| 110 | Brenntag SE | BNTGF | Jan 2026 | 42,925 | $2.6M | 0.26% | EC |
| 111 | GSK plc | GLAXF | Jan 2026 | 100,931 | $2.6M | 0.26% | EC |
| 112 | SMC Corp. | SMECF | Jan 2026 | 6,700 | $2.6M | 0.26% | EC |
| 113 | Akzo Nobel N.V. | AKZOF | Jan 2026 | 37,108 | $2.6M | 0.26% | EC |
| 114 | Reckitt Benckiser Group PLC | RBGPF | Jan 2026 | 31,086 | $2.6M | 0.26% | EC |
| 115 | Safran SA | SAFRF | Jan 2026 | 7,251 | $2.6M | 0.26% | EC |
| 116 | Northern Institutional Funds | 665279105 | Jan 2026 | 2,581,223 | $2.6M | 0.26% | STIV |
| 117 | Anheuser-Busch Inbev SA/NV | BUDFF | Jan 2026 | 35,827 | $2.6M | 0.26% | EC |
| 118 | KB Financial Group Inc. | A105560 | Jan 2026 | 27,506 | $2.6M | 0.26% | EC |
| 119 | Roche Holding AG | RHHVF | Jan 2026 | 5,646 | $2.6M | 0.26% | EP |
| 120 | China Shenhua Energy Co Ltd. | CUAEF | Jan 2026 | 465,959 | $2.6M | 0.26% | EC |
| 121 | Intertek Group PLC | IKTSF | Jan 2026 | 41,730 | $2.6M | 0.26% | EC |
| 122 | Grupo Financiero Banorte S.A.B. de C.V. | GBOOF | Jan 2026 | 226,400 | $2.6M | 0.25% | EC |
| 123 | Rogers Communications Inc. | RCI | Jan 2026 | 67,489 | $2.5M | 0.25% | EC |
| 124 | Airbus SE | EADSF | Jan 2026 | 11,078 | $2.5M | 0.25% | EC |
| 125 | China Construction Bank Corp. | CICHF | Jan 2026 | 2,503,000 | $2.5M | 0.25% | EC |
| 126 | Baidu Inc. | BAIDF | Jan 2026 | 131,282 | $2.5M | 0.25% | EC |
| 127 | Unilever PLC | UNLYF | Jan 2026 | 36,900 | $2.5M | 0.25% | EC |
| 128 | Symrise AG | SYIEF | Jan 2026 | 29,800 | $2.5M | 0.25% | EC |
| 129 | Ryanair Holdings PLC | RYAAY | Jan 2026 | 35,334 | $2.5M | 0.25% | EC |
| 130 | Novartis AG | NVSEF | Jan 2026 | 16,726 | $2.5M | 0.25% | EC |
| 131 | Vale S.A. | VALE3 | Jan 2026 | 154,946 | $2.5M | 0.25% | EC |
| 132 | NetEase Inc. | NTES | Jan 2026 | 19,048 | $2.5M | 0.24% | EC |
| 133 | Alimentation Couche-Tard Inc. | ANCTF | Jan 2026 | 47,123 | $2.5M | 0.24% | EC |
| 134 | Siemens Healthineers AG | SEMHF | Jan 2026 | 49,034 | $2.4M | 0.24% | EC |
| 135 | Sumitomo Mitsui Financial Group Inc. | SMFNF | Jan 2026 | 69,088 | $2.4M | 0.24% | EC |
| 136 | Shionogi & Co Ltd. | SGIOF | Jan 2026 | 117,600 | $2.4M | 0.24% | EC |
| 137 | Toyota Motor Corp. | TOYOF | Jan 2026 | 105,873 | $2.4M | 0.24% | EC |
| 138 | Samsung Electronics Co Ltd. | SSNNF | Jan 2026 | 29,575 | $2.4M | 0.24% | EP |
| 139 | Daiichi Sankyo Co Ltd. | DSKYF | Jan 2026 | 130,700 | $2.4M | 0.24% | EC |
| 140 | Imperial Brands PLC | IMBBF | Jan 2026 | 56,828 | $2.4M | 0.24% | EC |
| 141 | Shougang Fushan Resources Gp Ltd | FSHYF | Jan 2026 | 5,679,464 | $2.4M | 0.24% | EC |
| 142 | Plus500 Ltd. | PLSQF | Jan 2026 | 41,560 | $2.4M | 0.24% | EC |
| 143 | Pernod Ricard SA | PDRDF | Jan 2026 | 26,686 | $2.4M | 0.24% | EC |
| 144 | Kubota Corporation | KUBTF | Jan 2026 | 154,368 | $2.4M | 0.24% | EC |
| 145 | EMS-Chemie Holding AG | EMSHF | Jan 2026 | 3,038 | $2.4M | 0.24% | EC |
| 146 | Country Garden Services Holdings Co Ltd. | CTRGF | Jan 2026 | 2,851,160 | $2.4M | 0.23% | EC |
| 147 | Glencore PLC | GLCNF | Jan 2026 | 345,418 | $2.4M | 0.23% | EC |
| 148 | Siemens Healthineers AG | SEMHF | Jan 2026 | 47,161 | $2.4M | 0.23% | EC |
| 149 | Techtronic Industries Co. Ltd. | TTNDF | Jan 2026 | 171,000 | $2.3M | 0.23% | EC |
| 150 | Prosus NV | PROSF | Jan 2026 | 40,274 | $2.3M | 0.23% | EC |
| 151 | Capgemini SE | CAPMF | Jan 2026 | 14,828 | $2.3M | 0.23% | EC |
| 152 | JD.com Inc. | JDCMF | Jan 2026 | 160,641 | $2.3M | 0.23% | EC |
| 153 | Alibaba Group Holding Ltd. | BABAF | Jan 2026 | 107,500 | $2.3M | 0.23% | EC |
| 154 | Haier Smart Home Co Ltd. | 600690 | Jan 2026 | 633,100 | $2.3M | 0.23% | EC |
| 155 | MediaTek Inc. | MDTTF | Jan 2026 | 41,000 | $2.3M | 0.23% | EC |
| 156 | Telkom Indonesia(Persero) Tbk PT | TLKMF | Jan 2026 | 10,625,300 | $2.3M | 0.23% | EC |
| 157 | Safran SA | SAFRF | Jan 2026 | 6,351 | $2.3M | 0.23% | EC |
| 158 | Air Liquide S.A.(L') | AIQUF | Jan 2026 | 12,045 | $2.3M | 0.22% | EC |
| 159 | Sekisui Chemical Co Ltd. | SKSUF | Jan 2026 | 127,500 | $2.3M | 0.22% | EC |
| 160 | Atlas Copco AB | ATLPF | Jan 2026 | 106,886 | $2.2M | 0.22% | EC |
| 161 | Petroleo Brasileiro SA | PBR | Jan 2026 | 143,675 | $2.2M | 0.22% | EC |
| 162 | Bursa Malaysia Bhd | BURSA | Jan 2026 | 957,800 | $2.2M | 0.22% | EC |
| 163 | Daimler Truck Holding AG | DTGHF | Jan 2026 | 45,171 | $2.2M | 0.22% | EC |
| 164 | PETRONAS Gas Berhad | PNAGF | Jan 2026 | 467,800 | $2.2M | 0.22% | EC |
| 165 | USS Co Ltd. | USSJF | Jan 2026 | 197,300 | $2.2M | 0.22% | EC |
| 166 | Canadian National Railway Company | CNI | Jan 2026 | 22,631 | $2.2M | 0.22% | EC |
| 167 | Compagnie Generale des Etablissements Michelin | MGDDF | Jan 2026 | 58,631 | $2.2M | 0.22% | EC |
| 168 | Fortescue Ltd. | FSUMF | Jan 2026 | 150,356 | $2.2M | 0.22% | EC |
| 169 | Compagnie Financiere Richemont Sa | CFRHF | Jan 2026 | 11,210 | $2.2M | 0.22% | EC |
| 170 | Adyen NV | ADYYF | Jan 2026 | 1,463 | $2.2M | 0.22% | EC |
| 171 | S.F. Holding Co Ltd. | 002352 | Jan 2026 | 401,300 | $2.2M | 0.22% | EC |
| 172 | Kering S.A. | PPRUF | Jan 2026 | 6,842 | $2.1M | 0.21% | EC |
| 173 | Grupo Financiero Banorte S.A.B. de C.V. | GBOOF | Jan 2026 | 187,128 | $2.1M | 0.21% | EC |
| 174 | iShares Trust | IXUS | Jan 2026 | 23,543 | $2.1M | 0.21% | EC |
| 175 | Shinhan Financial Group Co Ltd. | SFLGF | Jan 2026 | 36,010 | $2.1M | 0.21% | EC |
| 176 | Nippon Shinyaku Co | NPNKF | Jan 2026 | 62,900 | $2.1M | 0.21% | EC |
| 177 | Sumitomo Mitsui Trust Group Inc. | CMTDF | Jan 2026 | 62,849 | $2.1M | 0.21% | EC |
| 178 | B3 S.A. - Brasil, Bolsa, Balcao | BOLSF | Jan 2026 | 680,300 | $2.1M | 0.21% | EC |
| 179 | OTP Bank PLC | OTPBF | Jan 2026 | 16,599 | $2.1M | 0.21% | EC |
| 180 | Publicis Groupe SA | PGPEF | Jan 2026 | 20,879 | $2.1M | 0.21% | EC |
| 181 | Bank Mandiri (Persero) Tbk PT | PPERF | Jan 2026 | 7,109,200 | $2.0M | 0.20% | EC |
| 182 | Fresenius SE & Co. KGaA | FSNUF | Jan 2026 | 36,461 | $2.0M | 0.20% | EC |
| 183 | Telkom Indonesia(Persero) Tbk PT | TLKMF | Jan 2026 | 9,475,300 | $2.0M | 0.20% | EC |
| 184 | Danone SA | GPDNF | Jan 2026 | 25,775 | $2.0M | 0.20% | EC |
| 185 | Continental AG | CTTAF | Jan 2026 | 25,663 | $2.0M | 0.20% | EC |
| 186 | Wiwynn Corp. | 6669 | Jan 2026 | 18,000 | $2.0M | 0.20% | EC |
| 187 | Grupo Financiero Banorte S.A.B. de C.V. | GBOOF | Jan 2026 | 177,720 | $2.0M | 0.20% | EC |
| 188 | Rightmove PLC | RTMVF | Jan 2026 | 295,452 | $2.0M | 0.20% | EC |
| 189 | Croda International PLC | COIHF | Jan 2026 | 53,299 | $2.0M | 0.20% | EC |
| 190 | Indus Towers Ltd. | INDUSTOWER | Jan 2026 | 409,386 | $2.0M | 0.20% | EC |
| 191 | KB Financial Group Inc. | A105560 | Jan 2026 | 21,146 | $2.0M | 0.20% | EC |
| 192 | Bunzl PLC | BZLFF | Jan 2026 | 70,573 | $2.0M | 0.20% | EC |
| 193 | Capgemini SE | CAPMF | Jan 2026 | 12,733 | $2.0M | 0.20% | EC |
| 194 | The Toronto-Dominion Bank | TD | Jan 2026 | 21,097 | $2.0M | 0.20% | EC |
| 195 | London Stock Exchange Group PLC | LDNXF | Jan 2026 | 17,658 | $2.0M | 0.20% | EC |
| 196 | HSBC Holdings PLC | HBCYF | Jan 2026 | 111,498 | $2.0M | 0.20% | EC |
| 197 | Bank Mandiri (Persero) Tbk PT | PPERF | Jan 2026 | 6,831,600 | $2.0M | 0.20% | EC |
| 198 | Prudential PLC | PUKPF | Jan 2026 | 119,370 | $2.0M | 0.20% | EC |
| 199 | Tokyo Electron Ltd. | TOELF | Jan 2026 | 7,308 | $1.9M | 0.19% | EC |
| 200 | United Overseas Bank Ltd. | UOVEF | Jan 2026 | 64,465 | $1.9M | 0.19% | EC |
| 201 | Kingspan Group PLC | KGSPF | Jan 2026 | 22,287 | $1.9M | 0.19% | EC |
| 202 | ASR Nederland N.V. | ASRRF | Jan 2026 | 26,625 | $1.9M | 0.19% | EC |
| 203 | ASM International N.V. | ASMXF | Jan 2026 | 2,298 | $1.9M | 0.19% | EC |
| 204 | British American Tobacco PLC | BTAFF | Jan 2026 | 31,941 | $1.9M | 0.19% | EC |
| 205 | HDFC Bank Ltd. | HDFCBANK | Jan 2026 | 190,238 | $1.9M | 0.19% | EC |
| 206 | Banco Bilbao Vizcaya Argentaria SA | BBVXF | Jan 2026 | 75,644 | $1.9M | 0.19% | EC |
| 207 | HOYA Corp. | HOCPF | Jan 2026 | 11,438 | $1.9M | 0.19% | EC |
| 208 | Daiichi Life Group Inc. | DCNSF | Jan 2026 | 218,115 | $1.9M | 0.19% | EC |
| 209 | Banco do Brasil SA | BDORF | Jan 2026 | 400,800 | $1.9M | 0.19% | EC |
| 210 | Bunzl PLC | BZLFF | Jan 2026 | 68,021 | $1.9M | 0.19% | EC |
| 211 | BB Seguridade Participacoes SA | BBSE3 | Jan 2026 | 267,900 | $1.9M | 0.19% | EC |
| 212 | SKF AB | SKUFF | Jan 2026 | 72,725 | $1.9M | 0.19% | EC |
| 213 | Ping An Insurance (Group) Company of China Ltd. | PIAIF | Jan 2026 | 205,000 | $1.9M | 0.19% | EC |
| 214 | Truworths International Ltd. | TRWKF | Jan 2026 | 509,934 | $1.9M | 0.19% | EC |
| 215 | James Hardie Industries PLC | JHIUF | Jan 2026 | 83,149 | $1.9M | 0.19% | EC |
| 216 | Vale S.A. | VALE3 | Jan 2026 | 118,470 | $1.9M | 0.19% | EC |
| 217 | Fomento Economico Mexicano S A B de C V | FMX | Jan 2026 | 18,127 | $1.9M | 0.19% | EC |
| 218 | Bureau Veritas SA | BVRDF | Jan 2026 | 58,481 | $1.9M | 0.19% | EC |
| 219 | Asahi Group Holdings Ltd | ASBRF | Jan 2026 | 179,300 | $1.9M | 0.19% | EC |
| 220 | Compass Group PLC | CMPGF | Jan 2026 | 62,488 | $1.9M | 0.19% | EC |
| 221 | Vibra Energia SA | VBBR3 | Jan 2026 | 341,505 | $1.9M | 0.19% | EC |
| 222 | Shopify Inc | SHOP | Jan 2026 | 13,964 | $1.8M | 0.18% | EC |
| 223 | Standard Bank Group Ltd. | SBGOF | Jan 2026 | 99,195 | $1.8M | 0.18% | EC |
| 224 | SGS SA | SGSOF | Jan 2026 | 15,116 | $1.8M | 0.18% | EC |
| 225 | Nordea Bank ABP | NBNKF | Jan 2026 | 93,940 | $1.8M | 0.18% | EC |
| 226 | Quanta Computer Inc. | QUCPF | Jan 2026 | 206,000 | $1.8M | 0.18% | EC |
| 227 | National Bank of Greece SA | NBGIF | Jan 2026 | 102,293 | $1.8M | 0.18% | EC |
| 228 | Coloplast AS | CLPBF | Jan 2026 | 21,103 | $1.8M | 0.18% | EC |
| 229 | Vale S.A. | VALE | Jan 2026 | 111,938 | $1.8M | 0.18% | EC |
| 230 | Big Yellow Group PLC | BYLOF | Jan 2026 | 126,800 | $1.8M | 0.18% | EC |
| 231 | Murata Manufacturing Co Ltd. | MRAAF | Jan 2026 | 87,500 | $1.8M | 0.18% | EC |
| 232 | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | PAC | Jan 2026 | 6,446 | $1.8M | 0.18% | EC |
| 233 | Daikin Industries Ltd. | DKILF | Jan 2026 | 14,784 | $1.8M | 0.18% | EC |
| 234 | Allianz SE | ALIZF | Jan 2026 | 4,021 | $1.8M | 0.18% | EC |
| 235 | Bolsa Mexicana De Valores Sab De Cv | BOMXF | Jan 2026 | 879,162 | $1.8M | 0.18% | EC |
| 236 | Fanuc Corp. | FANUF | Jan 2026 | 43,847 | $1.8M | 0.18% | EC |
| 237 | Axis Bank Ltd. | AXISBANK | Jan 2026 | 117,984 | $1.8M | 0.18% | EC |
| 238 | ASML Holding N.V. | ASMLF | Jan 2026 | 1,197 | $1.7M | 0.17% | EC |
| 239 | Kia Corp. | KIMTF | Jan 2026 | 15,909 | $1.7M | 0.17% | EC |
| 240 | Nice Limited | NICE | Jan 2026 | 15,876 | $1.7M | 0.17% | EC |
| 241 | Keyence Corp. | KYCCF | Jan 2026 | 4,600 | $1.7M | 0.17% | EC |
| 242 | Telkom Indonesia(Persero) Tbk PT | TLK | Jan 2026 | 79,630 | $1.7M | 0.17% | EC |
| 243 | Eurofins Scientific SE | ERFSF | Jan 2026 | 20,783 | $1.7M | 0.17% | EC |
| 244 | AstraZeneca PLC | AZN | Jan 2026 | 18,100 | $1.7M | 0.17% | EC |
| 245 | Sanofi SA | SNYNF | Jan 2026 | 17,700 | $1.7M | 0.17% | EC |
| 246 | Dassault Systemes | DASTF | Jan 2026 | 60,610 | $1.7M | 0.17% | EC |
| 247 | Ashtead Group PLC | ASHTF | Jan 2026 | 25,767 | $1.7M | 0.17% | EC |
| 248 | Elisa OYJ | ELMUF | Jan 2026 | 37,394 | $1.7M | 0.16% | EC |
| 249 | M3, Inc. | 2413 | Jan 2026 | 133,900 | $1.7M | 0.16% | EC |
| 250 | Bank Mandiri (Persero) Tbk PT | PPERF | Jan 2026 | 5,677,000 | $1.6M | 0.16% | EC |
| 251 | AVI Ltd | AVILF | Jan 2026 | 241,856 | $1.6M | 0.16% | EC |
| 252 | ASML Holding N.V. | ASML | Jan 2026 | 1,129 | $1.6M | 0.16% | EC |
| 253 | Fujitsu Ltd. | FJTSF | Jan 2026 | 57,800 | $1.6M | 0.16% | EC |
| 254 | Diageo PLC | DGEAF | Jan 2026 | 69,764 | $1.6M | 0.16% | EC |
| 255 | Sysmex Corp. | SSMXF | Jan 2026 | 169,400 | $1.6M | 0.16% | EC |
| 256 | Symrise AG | SYIEF | Jan 2026 | 18,763 | $1.6M | 0.16% | EC |
| 257 | Sonova Holding AG | SONVF | Jan 2026 | 5,729 | $1.6M | 0.16% | EC |
| 258 | Tata Consultancy Services Ltd. | TACSF | Jan 2026 | 45,686 | $1.6M | 0.15% | EC |
| 259 | Yealink Network Technology Corp Ltd. | 300628 | Jan 2026 | 281,900 | $1.6M | 0.15% | EC |
| 260 | Banco Bradesco SA | BRDPF | Jan 2026 | 383,191 | $1.5M | 0.15% | EP |
| 261 | Veolia Environnement S.A. | VEOEF | Jan 2026 | 41,247 | $1.5M | 0.15% | EC |
| 262 | Guangdong South New Media Co Ltd | 300770 | Jan 2026 | 234,100 | $1.5M | 0.15% | EC |
| 263 | Nedbank Group Ltd | NDBKF | Jan 2026 | 93,567 | $1.5M | 0.15% | EC |
| 264 | Sinopharm Group Co Ltd. | SHTDF | Jan 2026 | 573,923 | $1.5M | 0.15% | EC |
| 265 | Nifco Inc | NIFCF | Jan 2026 | 49,100 | $1.5M | 0.15% | EC |
| 266 | Vodacom Group Limited | VODAF | Jan 2026 | 163,842 | $1.5M | 0.15% | EC |
| 267 | Unicharm Corp. | UNCHF | Jan 2026 | 251,400 | $1.5M | 0.15% | EC |
| 268 | Weichai Power Co Ltd. | WEICF | Jan 2026 | 448,000 | $1.5M | 0.15% | EC |
| 269 | NGK Insulators Ltd | NGKIF | Jan 2026 | 63,000 | $1.5M | 0.15% | EC |
| 270 | China Merchants Bank Co Ltd. | CIHHF | Jan 2026 | 246,613 | $1.5M | 0.15% | EC |
| 271 | ASX Ltd. | ASXFF | Jan 2026 | 37,668 | $1.5M | 0.15% | EC |
| 272 | Sanlam Ltd | SLMAF | Jan 2026 | 238,632 | $1.5M | 0.15% | EC |
| 273 | Svenska Handelsbanken AB | SVNLF | Jan 2026 | 94,219 | $1.5M | 0.15% | EC |
| 274 | Northern Institutional Funds | 665279105 | Jan 2026 | 1,479,986 | $1.5M | 0.15% | STIV |
| 275 | Rentokil Initial PLC | RKLIF | Jan 2026 | 238,241 | $1.5M | 0.15% | EC |
| 276 | Bidvest Group Ltd. | BDVSF | Jan 2026 | 102,137 | $1.5M | 0.15% | EC |
| 277 | Edenred SA | EDNMF | Jan 2026 | 70,503 | $1.5M | 0.15% | EC |
| 278 | S-1 Corporation | SCPUF | Jan 2026 | 26,650 | $1.5M | 0.15% | EC |
| 279 | Singapore Technologies Engineering Ltd. | SGGKF | Jan 2026 | 190,760 | $1.5M | 0.15% | EC |
| 280 | Continental AG | CTTAF | Jan 2026 | 18,592 | $1.5M | 0.15% | EC |
| 281 | OBIC Co Ltd. | OBIIF | Jan 2026 | 52,600 | $1.5M | 0.15% | EC |
| 282 | IMCD NV | IMDZF | Jan 2026 | 15,400 | $1.4M | 0.14% | EC |
| 283 | ING Groep N.V. | INGVF | Jan 2026 | 48,656 | $1.4M | 0.14% | EC |
| 284 | Merck KGaA | MKGAF | Jan 2026 | 9,614 | $1.4M | 0.14% | EC |
| 285 | Prudential PLC | PUKPF | Jan 2026 | 86,831 | $1.4M | 0.14% | EC |
| 286 | Northern Institutional Funds | NTPXX | Jan 2026 | 1,421,684 | $1.4M | 0.14% | STIV |
| 287 | Nexi S.p.A. | NEXPF | Jan 2026 | 332,317 | $1.4M | 0.14% | EC |
| 288 | Eni SpA | EIPAF | Jan 2026 | 69,290 | $1.4M | 0.14% | EC |
| 289 | America Movil S.A.B. de C.V. | AMX | Jan 2026 | 68,415 | $1.4M | 0.14% | EC |
| 290 | ANZ Group Holdings Ltd. | ANZGF | Jan 2026 | 55,539 | $1.4M | 0.14% | EC |
| 291 | UBS Group AG | UBS | Jan 2026 | 29,854 | $1.4M | 0.14% | EC |
| 292 | Alibaba Group Holding Ltd. | BABAF | Jan 2026 | 66,300 | $1.4M | 0.14% | EC |
| 293 | Volvo AB | VOLVF | Jan 2026 | 38,782 | $1.4M | 0.14% | EC |
| 294 | Astra International Tbk PT | PTAIF | Jan 2026 | 3,698,900 | $1.4M | 0.14% | EC |
| 295 | Midea Group Co Ltd. | 000333 | Jan 2026 | 125,500 | $1.4M | 0.14% | EC |
| 296 | Chengdu Fusen Noble-House Industria | 002818 | Jan 2026 | 827,647 | $1.4M | 0.14% | EC |
| 297 | MOL Hungarian Oil & Gas PLC | MOLFF | Jan 2026 | 113,846 | $1.4M | 0.14% | EC |
| 298 | Julius Baer Group AG | JBARF | Jan 2026 | 16,635 | $1.4M | 0.14% | EC |
| 299 | Woori Financial Group Inc. | A316140 | Jan 2026 | 66,317 | $1.4M | 0.14% | EC |
| 300 | Publicis Groupe SA | PGPEF | Jan 2026 | 13,846 | $1.4M | 0.14% | EC |
| 301 | Taiwan Secom Co | 0893257D | Jan 2026 | 408,201 | $1.4M | 0.14% | EC |
| 302 | Ramsay Health Care Ltd. | RMSYF | Jan 2026 | 54,689 | $1.4M | 0.14% | EC |
| 303 | NAVER Corp. | NHNCF | Jan 2026 | 7,244 | $1.4M | 0.14% | EC |
| 304 | Petroleo Brasileiro SA | PBR | Jan 2026 | 89,486 | $1.4M | 0.14% | EC |
| 305 | Infosys Ltd. | INFY | Jan 2026 | 77,767 | $1.4M | 0.14% | EC |
| 306 | Pilot Corp (New) | POGHF | Jan 2026 | 43,300 | $1.4M | 0.14% | EC |
| 307 | Mercedes-Benz Group AG | MBGAF | Jan 2026 | 19,891 | $1.4M | 0.14% | EC |
| 308 | Omron Corp. | OMRNF | Jan 2026 | 53,008 | $1.4M | 0.13% | EC |
| 309 | Bayer AG | BAYZF | Jan 2026 | 25,436 | $1.3M | 0.13% | EC |
| 310 | CSL Ltd. | CMXHF | Jan 2026 | 10,655 | $1.3M | 0.13% | EC |
| 311 | Inaba Denkisangyo | IBADF | Jan 2026 | 80,300 | $1.3M | 0.13% | EC |
| 312 | Powertech Technology Inc. | PWOGF | Jan 2026 | 168,661 | $1.3M | 0.13% | EC |
| 313 | Advantech Co Ltd. | ADTEF | Jan 2026 | 141,210 | $1.3M | 0.13% | EC |
| 314 | Intesa Sanpaolo S.p.A. | IITSF | Jan 2026 | 187,809 | $1.3M | 0.13% | EC |
| 315 | Roche Holding AG | RHHVF | Jan 2026 | 2,919 | $1.3M | 0.13% | EP |
| 316 | Infosys Ltd. | INFZF | Jan 2026 | 74,096 | $1.3M | 0.13% | EC |
| 317 | Magna International Inc | MGA | Jan 2026 | 25,922 | $1.3M | 0.13% | EC |
| 318 | Inpost S.A | INPOF | Jan 2026 | 84,398 | $1.3M | 0.13% | EC |
| 319 | Symrise AG | SYIEF | Jan 2026 | 15,656 | $1.3M | 0.13% | EC |
| 320 | Meiji Holdings Co Ltd. | MEJHF | Jan 2026 | 56,253 | $1.3M | 0.13% | EC |
| 321 | Diageo PLC | DGEAF | Jan 2026 | 57,197 | $1.3M | 0.13% | EC |
| 322 | Knorr-Bremse AG | KNBHF | Jan 2026 | 11,288 | $1.3M | 0.13% | EC |
| 323 | Wal-Mart De Mexico | WMMVF | Jan 2026 | 413,337 | $1.3M | 0.13% | EC |
| 324 | Thyssenkrupp AG | TYEKF | Jan 2026 | 98,113 | $1.3M | 0.13% | EC |
| 325 | MS&AD Insurance Group Holdings Inc. | MSADF | Jan 2026 | 51,305 | $1.3M | 0.13% | EC |
| 326 | RWE AG | RWNFF | Jan 2026 | 20,530 | $1.3M | 0.13% | EC |
| 327 | Bank of Montreal | BMO | Jan 2026 | 9,571 | $1.3M | 0.13% | EC |
| 328 | Hoshizaki Corp. | HSHIF | Jan 2026 | 39,500 | $1.3M | 0.13% | EC |
| 329 | Sse PLC | SSEZF | Jan 2026 | 39,159 | $1.3M | 0.13% | EC |
| 330 | Sonic Healthcare Ltd. | SKHCF | Jan 2026 | 81,242 | $1.3M | 0.13% | EC |
| 331 | Thales SA | THLEF | Jan 2026 | 4,243 | $1.3M | 0.13% | EC |
| 332 | Sea Ltd. | SE | Jan 2026 | 11,150 | $1.3M | 0.13% | EC |
| 333 | Cellnex Telecom S.A.U | CLNXF | Jan 2026 | 41,698 | $1.3M | 0.13% | EC |
| 334 | Wal-Mart De Mexico | WMMVF | Jan 2026 | 404,988 | $1.3M | 0.13% | EC |
| 335 | Woodside Energy Group Ltd. | WOPEF | Jan 2026 | 72,752 | $1.3M | 0.13% | EC |
| 336 | Melrose Industries PLC | MLSPF | Jan 2026 | 149,010 | $1.3M | 0.13% | EC |
| 337 | Shimano Inc. | SHMDF | Jan 2026 | 11,166 | $1.3M | 0.13% | EC |
| 338 | DSM Firmenich AG | DSMFF | Jan 2026 | 16,130 | $1.3M | 0.13% | EC |
| 339 | Intertek Group PLC | IKTSF | Jan 2026 | 20,700 | $1.3M | 0.13% | EC |
| 340 | Hyundai Mobis Co Ltd. | HYPLF | Jan 2026 | 4,049 | $1.3M | 0.13% | EC |
| 341 | Flutter Entertainment PLC | FLUT | Jan 2026 | 7,658 | $1.3M | 0.13% | EC |
| 342 | Bayerische Motoren Werke AG | BAMXF | Jan 2026 | 12,242 | $1.3M | 0.13% | EC |
| 343 | Commercial International Bank (Egypt) SAE | CMGGF | Jan 2026 | 474,658 | $1.3M | 0.13% | EC |
| 344 | Compagnie Financiere Richemont Sa | CFRHF | Jan 2026 | 6,473 | $1.3M | 0.13% | EC |
| 345 | Persimmon PLC | PSMMF | Jan 2026 | 65,235 | $1.3M | 0.13% | EC |
| 346 | Universal Music Group N.V | UMGNF | Jan 2026 | 51,072 | $1.3M | 0.12% | EC |
| 347 | Alcon AG | ALC | Jan 2026 | 15,448 | $1.3M | 0.12% | EC |
| 348 | Relx PLC | RLXXF | Jan 2026 | 35,228 | $1.2M | 0.12% | EC |
| 349 | Eclat Textile Co Ltd. | ECLAF | Jan 2026 | 99,801 | $1.2M | 0.12% | EC |
| 350 | America Movil S.A.B. de C.V. | AMXOF | Jan 2026 | 1,206,916 | $1.2M | 0.12% | EC |
| 351 | Henkel AG & Co. KGaA | HENOF | Jan 2026 | 13,987 | $1.2M | 0.12% | EP |
| 352 | Globalwafers Co Ltd. | 6488 | Jan 2026 | 78,000 | $1.2M | 0.12% | EC |
| 353 | Schroders PLC | SHNWF | Jan 2026 | 197,054 | $1.2M | 0.12% | EC |
| 354 | Rentokil Initial PLC | RKLIF | Jan 2026 | 196,319 | $1.2M | 0.12% | EC |
| 355 | Takuma Co Ltd | TKUMF | Jan 2026 | 74,400 | $1.2M | 0.12% | EC |
| 356 | Wolters Kluwer NV | WKL | Jan 2026 | 12,772 | $1.2M | 0.12% | EC |
| 357 | SLB Ltd. | SLB | Jan 2026 | 24,704 | $1.2M | 0.12% | EC |
| 358 | Prio SA | HRTPF | Jan 2026 | 123,300 | $1.2M | 0.12% | EC |
| 359 | Midea Group Co Ltd. | MGCOF | Jan 2026 | 108,695 | $1.2M | 0.12% | EC |
| 360 | Credicorp Ltd. | BAP | Jan 2026 | 3,337 | $1.2M | 0.12% | EC |
| 361 | Kweichow Moutai Co Ltd. | 600519 | Jan 2026 | 5,900 | $1.2M | 0.12% | EC |
| 362 | BIM Birlesik Magaz | BMBRF | Jan 2026 | 77,797 | $1.2M | 0.12% | EC |
| 363 | VZ Holdings | VZHGF | Jan 2026 | 6,054 | $1.2M | 0.12% | EC |
| 364 | Akzo Nobel N.V. | AKZOF | Jan 2026 | 16,906 | $1.2M | 0.12% | EC |
| 365 | Olympus Corp. | OCPNF | Jan 2026 | 98,969 | $1.2M | 0.12% | EC |
| 366 | Shenzhen Mindray Bio-Medical Electronics Co Ltd. | 300760 | Jan 2026 | 43,400 | $1.2M | 0.12% | EC |
| 367 | Coloplast AS | CLPBF | Jan 2026 | 13,768 | $1.2M | 0.12% | EC |
| 368 | International Container Terminal Services Inc. | ICTEF | Jan 2026 | 106,830 | $1.2M | 0.12% | EC |
| 369 | Dr Ing H C F Porsche AG | DRPRF | Jan 2026 | 23,984 | $1.2M | 0.12% | EP |
| 370 | Yaskawa Electric Corp. | YASKF | Jan 2026 | 36,339 | $1.2M | 0.12% | EC |
| 371 | TDK Corp. | TTDKF | Jan 2026 | 89,649 | $1.2M | 0.12% | EC |
| 372 | Murata Manufacturing Co Ltd. | MRAAF | Jan 2026 | 56,926 | $1.2M | 0.12% | EC |
| 373 | Kerry Group PLC | KRYAF | Jan 2026 | 12,908 | $1.1M | 0.11% | EC |
| 374 | ICICI Bank Ltd. | ICICIBANK | Jan 2026 | 77,621 | $1.1M | 0.11% | EC |
| 375 | Kering S.A. | PPRUF | Jan 2026 | 3,659 | $1.1M | 0.11% | EC |
| 376 | Motiva Infraestrutura De Mobilidade SA | MOTV3 | Jan 2026 | 355,260 | $1.1M | 0.11% | EC |
| 377 | Adyen NV | ADYYF | Jan 2026 | 760 | $1.1M | 0.11% | EC |
| 378 | L'Oreal S.A. | LRLCF | Jan 2026 | 2,445 | $1.1M | 0.11% | EC |
| 379 | UPL Ltd. | UPHHF | Jan 2026 | 146,531 | $1.1M | 0.11% | EC |
| 380 | Tingyi (Cayman Islands) Holding Corp. | TCYMF | Jan 2026 | 736,000 | $1.1M | 0.11% | EC |
| 381 | Unicharm Corp. | UNCHF | Jan 2026 | 182,880 | $1.1M | 0.11% | EC |
| 382 | Infosys Ltd. | INFZF | Jan 2026 | 61,985 | $1.1M | 0.11% | EC |
| 383 | Opap SA | GRKZF | Jan 2026 | 54,890 | $1.1M | 0.11% | EC |
| 384 | Fujian Expressway Development Co., Ltd. | FJIEF | Jan 2026 | 1,993,900 | $1.1M | 0.11% | EC |
| 385 | Shurgard Self Storage Ltd | SSSAF | Jan 2026 | 29,892 | $1.1M | 0.11% | EC |
| 386 | Singapore Exchange Ltd. | SPXCF | Jan 2026 | 78,000 | $1.1M | 0.11% | EC |
| 387 | Reckitt Benckiser Group PLC | RBGPF | Jan 2026 | 12,782 | $1.1M | 0.11% | EC |
| 388 | ASMPT Ltd. | ASMVF | Jan 2026 | 79,500 | $1.1M | 0.11% | EC |
| 389 | ENN Natural Gas Co., Ltd. | 600803 | Jan 2026 | 377,176 | $1.1M | 0.11% | EC |
| 390 | Winpak Ltd | WIPKF | Jan 2026 | 33,156 | $1.0M | 0.10% | EC |
| 391 | Anhui Conch Cement Co Ltd. | AHCHF | Jan 2026 | 327,500 | $1.0M | 0.10% | EC |
| 392 | Kasikornbank Public Co Ltd. | KPCPF | Jan 2026 | 171,000 | $1.0M | 0.10% | EC |
| 393 | Pandora A/S | PNDZF | Jan 2026 | 12,564 | $1.0M | 0.10% | EC |
| 394 | KT&G Corp. | KTCIF | Jan 2026 | 9,477 | $1.0M | 0.10% | EC |
| 395 | KT Corp. | KTCNF | Jan 2026 | 25,578 | $1.0M | 0.10% | EC |
| 396 | Metropole Television-(M6) | MMT | Jan 2026 | 70,338 | $1.0M | 0.10% | EC |
| 397 | DaShenLin Pharmaceutical Group Co Ltd. | 603233 | Jan 2026 | 347,939 | $1000K | 0.10% | EC |
| 398 | Coloplast AS | CLPBF | Jan 2026 | 11,600 | $989K | 0.10% | EC |
| 399 | Greatek Electronics Inc | GTKEF | Jan 2026 | 346,103 | $982K | 0.10% | EC |
| 400 | Gaztransport Et Technigaz SA | GZPZF | Jan 2026 | 4,549 | $980K | 0.10% | EC |
| 401 | Kimberly-Clark de Mexico S.A.B. de C.V. | KCDMF | Jan 2026 | 440,507 | $976K | 0.10% | EC |
| 402 | Unilever PLC | UNLYF | Jan 2026 | 14,204 | $967K | 0.10% | EC |
| 403 | Lenovo Group Ltd. | LNVGF | Jan 2026 | 854,000 | $962K | 0.10% | EC |
| 404 | Axis Bank Ltd. | AXISBANK | Jan 2026 | 64,405 | $961K | 0.10% | EC |
| 405 | Kobayashi Pharmaceutical Co Ltd | KBYPF | Jan 2026 | 26,700 | $934K | 0.09% | EC |
| 406 | Otsuka Corp. | OSUKF | Jan 2026 | 46,600 | $924K | 0.09% | EC |
| 407 | Koninklijke Ahold Delhaize NV | AHODF | Jan 2026 | 23,438 | $916K | 0.09% | EC |
| 408 | China Medical System Holdings Limited | CHSYF | Jan 2026 | 510,000 | $915K | 0.09% | EC |
| 409 | Consun Pharmaceutical Group Limited | CPHGF | Jan 2026 | 395,292 | $914K | 0.09% | EC |
| 410 | Hengan International Group Co Ltd. | HEGIF | Jan 2026 | 251,000 | $907K | 0.09% | EC |
| 411 | Ternium SA | TX | Jan 2026 | 21,638 | $905K | 0.09% | EC |
| 412 | Tokyo Steel Mfg Co Ltd | TOKSF | Jan 2026 | 92,300 | $901K | 0.09% | EC |
| 413 | KT&G Corp. | KTCIF | Jan 2026 | 8,269 | $884K | 0.09% | EC |
| 414 | State Bank of India | SBIN | Jan 2026 | 75,422 | $884K | 0.09% | EC |
| 415 | Ryanair Holdings PLC | RYAAY | Jan 2026 | 12,500 | $882K | 0.09% | EC |
| 416 | Rinnai Corp | RINIF | Jan 2026 | 33,100 | $869K | 0.09% | EC |
| 417 | Engie Brasil Energia SA | EGIE3 | Jan 2026 | 138,360 | $863K | 0.09% | EC |
| 418 | Suzano S A | SUZB3 | Jan 2026 | 92,000 | $862K | 0.09% | EC |
| 419 | United Energy Group Ltd. | 467 | Jan 2026 | 10,453,252 | $861K | 0.09% | EC |
| 420 | Yageo Corp. | YGEQF | Jan 2026 | 97,744 | $853K | 0.09% | EC |
| 421 | NetEase Inc. | NETTF | Jan 2026 | 32,900 | $853K | 0.09% | EC |
| 422 | Bosideng International Holdings Ltd. | BSDGF | Jan 2026 | 1,382,000 | $843K | 0.08% | EC |
| 423 | SAP SE | SAPGF | Jan 2026 | 4,185 | $836K | 0.08% | EC |
| 424 | Kia Corp. | KIMTF | Jan 2026 | 7,796 | $830K | 0.08% | EC |
| 425 | Want Want China Holdings Ltd. | WWNTF | Jan 2026 | 1,367,000 | $824K | 0.08% | EC |
| 426 | BRP Inc. | DOO | Jan 2026 | 10,779 | $814K | 0.08% | EC |
| 427 | Kumba Iron Ore Ltd | KUMBF | Jan 2026 | 35,982 | $802K | 0.08% | EC |
| 428 | Huayu Automotive Systems Co Ltd. | 600741 | Jan 2026 | 288,100 | $796K | 0.08% | EC |
| 429 | Novatek Microelectronics Corp. | NVKMF | Jan 2026 | 66,000 | $783K | 0.08% | EC |
| 430 | Rede D Or Sao Luiz SA | RDOR3 | Jan 2026 | 96,400 | $775K | 0.08% | EC |
| 431 | Mr Price Group Ltd. | MRPZF | Jan 2026 | 70,537 | $775K | 0.08% | EC |
| 432 | CGI Inc | GIB | Jan 2026 | 9,016 | $773K | 0.08% | EC |
| 433 | Sundrug Co Ltd | SDGCF | Jan 2026 | 27,700 | $737K | 0.07% | EC |
| 434 | Fusheng Precision Co Ltd | 6670 | Jan 2026 | 83,736 | $713K | 0.07% | EC |
| 435 | UTD Tractors | PUTKF | Jan 2026 | 445,700 | $694K | 0.07% | EC |
| 436 | Novartis AG | NVSEF | Jan 2026 | 4,631 | $687K | 0.07% | EC |
| 437 | Human Soft Holding | HUMANSFT | Jan 2026 | 78,659 | $678K | 0.07% | EC |
| 438 | Tencent Holdings Ltd. | TCTZF | Jan 2026 | 8,800 | $676K | 0.07% | EC |
| 439 | Orion Corp | A271560 | Jan 2026 | 8,205 | $668K | 0.07% | EC |
| 440 | Arcos Dorados Holdings Inc | ARCO | Jan 2026 | 81,636 | $668K | 0.07% | EC |
| 441 | Life Healthcare Group Holdings Ltd | LTGHF | Jan 2026 | 963,564 | $663K | 0.07% | EC |
| 442 | Dong Suh | DSUHF | Jan 2026 | 36,711 | $662K | 0.07% | EC |
| 443 | PTT Exploration & Production Public Co Ltd. | PTXLF | Jan 2026 | 168,500 | $658K | 0.07% | EC |
| 444 | Schneider Electric SE | SBGSF | Jan 2026 | 2,268 | $650K | 0.06% | EC |
| 445 | Autotrader Group PLC | ATDRF | Jan 2026 | 88,144 | $650K | 0.06% | EC |
| 446 | Aumovio SE | AMVIF | Jan 2026 | 13,531 | $649K | 0.06% | EC |
| 447 | Nohmi Bosai Ltd | NHMBF | Jan 2026 | 26,100 | $641K | 0.06% | EC |
| 448 | Sumitomo Densetsu | SDNSF | Jan 2026 | 10,200 | $640K | 0.06% | EC |
| 449 | Cheng De Lolo Co Ltd . | 000848 | Jan 2026 | 518,351 | $639K | 0.06% | EC |
| 450 | Netwealth Group Ltd. | NWLFF | Jan 2026 | 37,576 | $637K | 0.06% | EC |
| 451 | Northern Institutional Funds | NTPXX | Jan 2026 | 613,261 | $613K | 0.06% | STIV |
| 452 | Jiangsu Yanghe Distillery Co Ltd. | 002304 | Jan 2026 | 76,600 | $609K | 0.06% | EC |
| 453 | Alfa Laval AB | ALFVF | Jan 2026 | 10,481 | $607K | 0.06% | EC |
| 454 | Xtb SA | XTB | Jan 2026 | 25,340 | $604K | 0.06% | EC |
| 455 | Unilever PLC | UNLYF | Jan 2026 | 8,715 | $593K | 0.06% | EC |
| 456 | CSPC Pharmaceutical Group Ltd. | CHJTF | Jan 2026 | 478,166 | $587K | 0.06% | EC |
| 457 | Coway Co Ltd. | WOOJF | Jan 2026 | 10,029 | $580K | 0.06% | EC |
| 458 | Fanuc Corp. | FANUF | Jan 2026 | 14,300 | $574K | 0.06% | EC |
| 459 | Tokyo Seimitsu Co Ltd | TMIUF | Jan 2026 | 6,100 | $553K | 0.06% | EC |
| 460 | Spirax Group PLC | SPXSF | Jan 2026 | 5,437 | $542K | 0.05% | EC |
| 461 | BAE Systems PLC | BAESF | Jan 2026 | 19,783 | $537K | 0.05% | EC |
| 462 | Hansoh Pharmaceutical Group Co Ltd. | HNSPF | Jan 2026 | 108,351 | $534K | 0.05% | EC |
| 463 | Indo Tambangraya Megah Tbk | PTIZF | Jan 2026 | 405,900 | $532K | 0.05% | EC |
| 464 | Samsung Sds Co Ltd | A018260 | Jan 2026 | 4,085 | $490K | 0.05% | EC |
| 465 | REA Group Ltd. | RPGRF | Jan 2026 | 3,520 | $463K | 0.05% | EC |
| 466 | Northern Institutional Funds | 665279105 | Jan 2026 | 458,976 | $459K | 0.05% | STIV |
| 467 | Nien Made Enterprise Co Ltd. | 8464 | Jan 2026 | 33,753 | $455K | 0.05% | EC |
| 468 | Kerry Group PLC | KRYAF | Jan 2026 | 4,973 | $442K | 0.04% | EC |
| 469 | Want Want China Holdings Ltd. | WWNTF | Jan 2026 | 724,839 | $437K | 0.04% | EC |
| 470 | Nihon M&A Center Holdings Inc. | NHMAF | Jan 2026 | 92,000 | $423K | 0.04% | EC |
| 471 | Taylor Wimpey PLC | TWODF | Jan 2026 | 283,398 | $414K | 0.04% | EC |
| 472 | Novonesis (Novozymes) B | NVZMF | Jan 2026 | 6,739 | $413K | 0.04% | EC |
| 473 | Kakaku.Com Inc. | KKKUF | Jan 2026 | 29,300 | $400K | 0.04% | EC |
| 474 | Comsys Holdings Corp. | CMSYF | Jan 2026 | 12,700 | $397K | 0.04% | EC |
| 475 | Koito Manufacturing Co., Ltd. | KOTMF | Jan 2026 | 23,800 | $373K | 0.04% | EC |
| 476 | Capgemini SE | CAPMF | Jan 2026 | 2,355 | $366K | 0.04% | EC |
| 477 | Kweichow Moutai Co Ltd. | 600519 | Jan 2026 | 1,800 | $362K | 0.04% | EC |
| 478 | Ship Healthcare Holdings, Inc. | 3360 | Jan 2026 | 21,900 | $361K | 0.04% | EC |
| 479 | Kinetic Development Group Ltd | KDGLF | Jan 2026 | 1,597,937 | $357K | 0.04% | EC |
| 480 | Coway Co Ltd. | WOOJF | Jan 2026 | 6,103 | $353K | 0.04% | EC |
| 481 | Saudi Telecom Company | 7010 | Jan 2026 | 27,874 | $331K | 0.03% | EC |
| 482 | Unicharm Corp. | UNCHF | Jan 2026 | 53,800 | $327K | 0.03% | EC |
| 483 | Kalbe Farma Tbk PT | PTKFF | Jan 2026 | 4,770,000 | $325K | 0.03% | EC |
| 484 | Compass Group PLC | CMPGF | Jan 2026 | 10,700 | $321K | 0.03% | EC |
| 485 | Moncler S.p.A. | MONRF | Jan 2026 | 5,307 | $309K | 0.03% | EC |
| 486 | Exxaro Resources Ltd. | EXXAF | Jan 2026 | 24,987 | $285K | 0.03% | EC |
| 487 | Japan Material Co Ltd. | JPPMF | Jan 2026 | 24,400 | $283K | 0.03% | EC |
| 488 | Maruichi Steel Tube Ltd. | MCHIF | Jan 2026 | 27,800 | $275K | 0.03% | EC |
| 489 | Citic Telecom International Holdings Limited | CCTTF | Jan 2026 | 827,822 | $272K | 0.03% | EC |
| 490 | Haitian International Holdings Limited | 1882 | Jan 2026 | 87,452 | $271K | 0.03% | EC |
| 491 | Xinhua Winshare Publishing & Media Co Ltd. | SHXWF | Jan 2026 | 191,578 | $268K | 0.03% | EC |
| 492 | Kunlun Energy Co Ltd. | KUNUF | Jan 2026 | 258,227 | $265K | 0.03% | EC |
| 493 | Isramco Negev 2 LP | ISRMF | Jan 2026 | 363,600 | $263K | 0.03% | EP |
| 494 | Thales SA | THLEF | Jan 2026 | 849 | $260K | 0.03% | EC |
| 495 | Infineon Technologies AG | IFNNF | Jan 2026 | 5,232 | $256K | 0.03% | EC |
| 496 | Beach Energy Ltd. | BEPTF | Jan 2026 | 297,020 | $255K | 0.03% | EC |
| 497 | Canadian Pacific Kansas City Ltd. | CP | Jan 2026 | 3,177 | $236K | 0.02% | EC |
| 498 | Omron Corp. | OMRNF | Jan 2026 | 9,100 | $232K | 0.02% | EC |
| 499 | Keli Sensing Technology (Ningbo) Co Ltd | 603662 | Jan 2026 | 23,700 | $227K | 0.02% | EC |
| 500 | Universal Robina Corp. | UVRBF | Jan 2026 | 174,360 | $210K | 0.02% | EC |
| 501 | Jumbo SA | JUMSF | Jan 2026 | 6,380 | $189K | 0.02% | EC |
| 502 | Edenred SA | EDNMF | Jan 2026 | 8,993 | $188K | 0.02% | EC |
| 503 | Northern Institutional Funds | NTPXX | Jan 2026 | 165,401 | $165K | 0.02% | STIV |
| 504 | Mitsubishi Estate Co Ltd | MITEF | Jan 2026 | 6,000 | $153K | 0.02% | EC |
| 505 | Pandora A/S | PNDZF | Jan 2026 | 1,667 | $135K | 0.01% | EC |
| 506 | Northern Institutional Funds | NTPXX | Jan 2026 | 93,585 | $94K | 0.01% | STIV |
| 507 | Northern Institutional Funds | NTPXX | Jan 2026 | 55,820 | $56K | 0.01% | STIV |
| 508 | Northern Institutional Funds | NTPXX | Jan 2026 | 51,253 | $51K | 0.01% | STIV |
| 509 | Northern Institutional Funds | NTPXX | Jan 2026 | 500 | $500 | 0.00% | STIV |
| 510 | Northern Institutional Funds | NTPXX | Jan 2026 | 116 | $116 | 0.00% | STIV |
| 511 | Northern Institutional Funds | NTPXX | Jan 2026 | 0 | $0 | 0.00% | STIV |
| 512 | Sberbank of Russia | AKSJF | Jan 2026 | 405,212 | $0 | 0.00% | EC |
| 513 | Lukoil PJSC | LUKOF | Jan 2026 | 13,736 | $0 | 0.00% | EC |
| 514 | Gazprom Public Joint Stock Company | GAZP | Jan 2026 | 421,794 | $0 | 0.00% | EC |
| 515 | Rosneft Oil Company | RNFTF | Jan 2026 | 210,931 | $0 | 0.00% | EC |
| 516 | Mobile Telesystems Pjsc | MBT | Jan 2026 | 138,416 | $0 | 0.00% | EC |