Holdings (Monthly)
Guide ↗
Morningstar Global Opportunistic Equity Fund
· Morningstar Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Index Funds | VTI | Jan 2026 | 246,248 | $83.9M | 21.27% | EC |
| 2 | Northern Institutional Funds | 665279105 | Jan 2026 | 39,691,220 | $39.7M | 10.07% | STIV |
| 3 | Schwab Strategic Trust | FNDE | Jan 2026 | 841,087 | $32.7M | 8.28% | EC |
| 4 | iShares Trust | KXI | Jan 2026 | 376,180 | $25.6M | 6.49% | EC |
| 5 | Fidelity Covington Trust | FTEC | Jan 2026 | 113,289 | $25.3M | 6.41% | EC |
| 6 | Vanguard International Equity Index Funds | VT | Jan 2026 | 126,388 | $18.4M | 4.66% | EC |
| 7 | Vanguard World Fund | VHT | Jan 2026 | 56,514 | $16.2M | 4.12% | EC |
| 8 | SPDR Series Trust | SPSM | Jan 2026 | 303,464 | $15.0M | 3.81% | EC |
| 9 | Schwab Strategic Trust | SCHH | Jan 2026 | 574,446 | $12.3M | 3.12% | EC |
| 10 | Franklin Templeton ETF Trust | FLBR | Jan 2026 | 338,367 | $7.6M | 1.93% | EC |
| 11 | VanEck ETF Trust | MOAT | Jan 2026 | 68,417 | $7.2M | 1.82% | EC |
| 12 | Alphabet Inc. | GOOGL | Jan 2026 | 18,179 | $6.1M | 1.56% | EC |
| 13 | Omnicom Group Inc | OMC | Jan 2026 | 66,825 | $5.1M | 1.31% | EC |
| 14 | Fiserv Inc. | FISV | Jan 2026 | 80,434 | $5.1M | 1.30% | EC |
| 15 | Brightstar Lottery PLC | BRSL | Jan 2026 | 352,650 | $5.1M | 1.30% | EC |
| 16 | Nexi S.p.A. | NEXPF | Jan 2026 | 1,161,261 | $5.0M | 1.26% | EC |
| 17 | Edenred SA | EDNMF | Jan 2026 | 235,013 | $4.9M | 1.25% | EC |
| 18 | Block(H&R)Inc | HRB | Jan 2026 | 111,997 | $4.4M | 1.12% | EC |
| 19 | FDJ United SA | LFDJF | Jan 2026 | 163,368 | $4.3M | 1.10% | EC |
| 20 | Northern Institutional Funds | NTPXX | Jan 2026 | 4,287,280 | $4.3M | 1.09% | STIV |
| 21 | Dentsply Sirona Inc | XRAY | Jan 2026 | 324,663 | $4.0M | 1.03% | EC |
| 22 | Baxter International, Inc. | BAX | Jan 2026 | 200,880 | $4.0M | 1.02% | EC |
| 23 | Henkel AG & Co. KGaA | HENOF | Jan 2026 | 43,054 | $3.8M | 0.96% | EP |
| 24 | Ishares Inc | EWY | Jan 2026 | 30,304 | $3.7M | 0.94% | EC |
| 25 | SES S.A. | SGBAF | Jan 2026 | 451,155 | $3.7M | 0.94% | EC |
| 26 | Bunzl PLC | BZLFF | Jan 2026 | 127,528 | $3.6M | 0.91% | EC |
| 27 | Nice Limited | NICE | Jan 2026 | 32,280 | $3.4M | 0.87% | EC |
| 28 | Paypal Holdings Inc. | PYPL | Jan 2026 | 64,696 | $3.4M | 0.86% | EC |
| 29 | Severn Trent PLC | SVTRF | Jan 2026 | 76,817 | $3.1M | 0.78% | EC |
| 30 | Shell PLC | RYDAF | Jan 2026 | 75,745 | $2.9M | 0.74% | EC |
| 31 | Meta Platforms Inc | META | Jan 2026 | 3,849 | $2.8M | 0.70% | EC |
| 32 | Carl Zeiss Meditec AG | CZMWF | Jan 2026 | 82,239 | $2.7M | 0.69% | EC |
| 33 | Diageo PLC | DGEAF | Jan 2026 | 114,637 | $2.6M | 0.67% | EC |
| 34 | United Utilities Group PLC | UUGWF | Jan 2026 | 152,778 | $2.6M | 0.66% | EC |
| 35 | Unicharm Corp. | UNCHF | Jan 2026 | 428,900 | $2.6M | 0.66% | EC |
| 36 | Northern Institutional Funds | 665279105 | Jan 2026 | 2,303,219 | $2.3M | 0.58% | STIV |
| 37 | TotalEnergies SE | TTE | Jan 2026 | 30,870 | $2.2M | 0.57% | EC |
| 38 | Kerry Group PLC | KRYAF | Jan 2026 | 22,040 | $2.0M | 0.50% | EC |
| 39 | Snam S.p.A. | SNMRF | Jan 2026 | 254,989 | $1.8M | 0.44% | EC |
| 40 | CSL Ltd. | CMXHF | Jan 2026 | 13,758 | $1.7M | 0.44% | EC |
| 41 | Visa Inc | V | Jan 2026 | 5,355 | $1.7M | 0.44% | EC |
| 42 | Paychex Inc | PAYX | Jan 2026 | 16,697 | $1.7M | 0.44% | EC |
| 43 | Alibaba Group Holding Ltd. | BABAF | Jan 2026 | 79,900 | $1.7M | 0.43% | EC |
| 44 | Secom Co Ltd | SOMLF | Jan 2026 | 43,715 | $1.6M | 0.41% | EC |
| 45 | Adobe Inc | ADBE | Jan 2026 | 5,328 | $1.6M | 0.40% | EC |
| 46 | Tencent Holdings Ltd. | TCTZF | Jan 2026 | 20,000 | $1.5M | 0.39% | EC |
| 47 | BP PLC | BPAQF | Jan 2026 | 220,058 | $1.4M | 0.35% | EC |
| 48 | Petroleo Brasileiro SA | PBR | Jan 2026 | 71,312 | $1.1M | 0.28% | EC |
| 49 | Exxon Mobil Corp. | XOM | Jan 2026 | 6,739 | $953K | 0.24% | EC |
| 50 | Baidu Inc. | BAIDF | Jan 2026 | 47,200 | $905K | 0.23% | EC |
| 51 | Verizon Communications Inc. | VZ | Jan 2026 | 18,589 | $828K | 0.21% | EC |
| 52 | Canadian Natural Resources Limited | CNQ | Jan 2026 | 20,643 | $768K | 0.19% | EC |
| 53 | Walt Disney Company | DIS | Jan 2026 | 6,326 | $714K | 0.18% | EC |
| 54 | JD.com Inc. | JDCMF | Jan 2026 | 47,250 | $674K | 0.17% | EC |
| 55 | Meituan LLC | MPNGF | Jan 2026 | 52,870 | $654K | 0.17% | EC |
| 56 | Netflix, Inc. | NFLX | Jan 2026 | 7,677 | $641K | 0.16% | EC |
| 57 | Suncor Energy Inc. | SU | Jan 2026 | 11,911 | $630K | 0.16% | EC |
| 58 | Trip.com Group Ltd. | TRPCF | Jan 2026 | 10,150 | $623K | 0.16% | EC |
| 59 | Chevron Corp. | CVX | Jan 2026 | 3,474 | $615K | 0.16% | EC |
| 60 | Eni SpA | EIPAF | Jan 2026 | 28,100 | $574K | 0.15% | EC |
| 61 | Diageo PLC | DGEAF | Jan 2026 | 24,709 | $569K | 0.14% | EC |
| 62 | Toyota Motor Corp. | TOYOF | Jan 2026 | 25,000 | $567K | 0.14% | EC |
| 63 | Woodside Energy Group Ltd. | WOPEF | Jan 2026 | 31,341 | $553K | 0.14% | EC |
| 64 | Comcast Corporation | CMCSA | Jan 2026 | 18,217 | $542K | 0.14% | EC |
| 65 | HSBC Holdings PLC | HBCYF | Jan 2026 | 29,358 | $518K | 0.13% | EC |
| 66 | AstraZeneca PLC | AZNCF | Jan 2026 | 2,715 | $506K | 0.13% | EC |
| 67 | Brown-Forman Corp. | BF/B | Jan 2026 | 18,001 | $493K | 0.12% | EC |
| 68 | Shell PLC | RYDAF | Jan 2026 | 12,359 | $475K | 0.12% | EC |
| 69 | Repsol SA | REPYF | Jan 2026 | 22,159 | $437K | 0.11% | EC |
| 70 | Mitsubishi UFJ Financial Group Inc. | MBFJF | Jan 2026 | 22,900 | $415K | 0.11% | EC |
| 71 | Equinor ASA | STOHF | Jan 2026 | 15,399 | $414K | 0.10% | EC |
| 72 | Cameco Corporation | CCJ | Jan 2026 | 3,238 | $400K | 0.10% | EC |
| 73 | Tokyo Electron Ltd. | TOELF | Jan 2026 | 1,400 | $373K | 0.09% | EC |
| 74 | China Petroleum & Chemical Corp. | SNPMF | Jan 2026 | 518,250 | $357K | 0.09% | EC |
| 75 | Santos Ltd. | STOSF | Jan 2026 | 71,076 | $347K | 0.09% | EC |
| 76 | Sumitomo Mitsui Financial Group Inc. | SMFNF | Jan 2026 | 9,400 | $331K | 0.08% | EC |
| 77 | NetEase Inc. | NETTF | Jan 2026 | 12,700 | $329K | 0.08% | EC |
| 78 | The Estee Lauder Companies Inc. | EL | Jan 2026 | 2,817 | $325K | 0.08% | EC |
| 79 | Constellation Brands, Inc. | STZ | Jan 2026 | 2,033 | $319K | 0.08% | EC |
| 80 | Kering S.A. | PPRUF | Jan 2026 | 1,011 | $316K | 0.08% | EC |
| 81 | Nike, Inc. | NKE | Jan 2026 | 5,044 | $312K | 0.08% | EC |
| 82 | Unilever PLC | UNLYF | Jan 2026 | 4,536 | $309K | 0.08% | EC |
| 83 | Alibaba Health Information Technology Ltd. | ALBHF | Jan 2026 | 372,000 | $309K | 0.08% | EC |
| 84 | LVMH Moet Hennessy Louis Vuitton SE | LVMHF | Jan 2026 | 478 | $309K | 0.08% | EC |
| 85 | PDD Holdings Inc. | PDD | Jan 2026 | 3,034 | $307K | 0.08% | EC |
| 86 | Sony Group Corp. | SNEJF | Jan 2026 | 13,500 | $298K | 0.08% | EC |
| 87 | Cenovus Energy Inc | CVE | Jan 2026 | 14,714 | $290K | 0.07% | EC |
| 88 | Tencent Music Entertainment Group | TME | Jan 2026 | 16,754 | $281K | 0.07% | EC |
| 89 | Shin-Etsu Chemical Co Ltd. | SHECF | Jan 2026 | 8,500 | $280K | 0.07% | EC |
| 90 | Mitsui & Co Ltd. | MITSF | Jan 2026 | 8,400 | $274K | 0.07% | EC |
| 91 | Hitachi Ltd. | HTHIF | Jan 2026 | 7,800 | $271K | 0.07% | EC |
| 92 | British American Tobacco PLC | BTAFF | Jan 2026 | 4,479 | $271K | 0.07% | EC |
| 93 | BP PLC | BPAQF | Jan 2026 | 40,759 | $258K | 0.07% | EC |
| 94 | Rio Tinto PLC | RTPPF | Jan 2026 | 2,761 | $252K | 0.06% | EC |
| 95 | Honda Motor Co Ltd. | HNDAF | Jan 2026 | 24,700 | $248K | 0.06% | EC |
| 96 | Samsonite Group SA | SMSOF | Jan 2026 | 96,000 | $244K | 0.06% | EC |
| 97 | ITOCHU Corp. | ITOCF | Jan 2026 | 18,500 | $237K | 0.06% | EC |
| 98 | Puma SE | PMMAF | Jan 2026 | 9,196 | $235K | 0.06% | EC |
| 99 | Inpex Corp. | IPXHF | Jan 2026 | 10,000 | $224K | 0.06% | EC |
| 100 | GSK plc | GLAXF | Jan 2026 | 8,570 | $222K | 0.06% | EC |
| 101 | Northern Institutional Funds | 665279105 | Jan 2026 | 216,000 | $216K | 0.05% | STIV |
| 102 | Fanuc Corp. | FANUF | Jan 2026 | 5,300 | $213K | 0.05% | EC |
| 103 | Softbank Group Corp. | SFTBF | Jan 2026 | 7,600 | $208K | 0.05% | EC |
| 104 | Mitsubishi Estate Co Ltd | MITEF | Jan 2026 | 8,000 | $204K | 0.05% | EC |
| 105 | Murata Manufacturing Co Ltd. | MRAAF | Jan 2026 | 10,000 | $203K | 0.05% | EC |
| 106 | T-Mobile US Inc | TMUS | Jan 2026 | 1,011 | $199K | 0.05% | EC |
| 107 | Recruit Holdings Co Ltd. | RCRRF | Jan 2026 | 3,700 | $195K | 0.05% | EC |
| 108 | Mitsubishi Corp. | MSBHF | Jan 2026 | 7,200 | $191K | 0.05% | EC |
| 109 | Bridgestone Corp. | BRDCF | Jan 2026 | 8,400 | $189K | 0.05% | EC |
| 110 | Mattel, Inc. | MAT | Jan 2026 | 8,937 | $187K | 0.05% | EC |
| 111 | Glencore PLC | GLCNF | Jan 2026 | 27,246 | $186K | 0.05% | EC |
| 112 | Takeda Pharmaceutical Co Ltd. | TKPHF | Jan 2026 | 5,300 | $180K | 0.05% | EC |
| 113 | Sumitomo Mitsui Trust Group Inc. | CMTDF | Jan 2026 | 5,300 | $177K | 0.04% | EC |
| 114 | The Swatch Group AG | SWGAF | Jan 2026 | 735 | $173K | 0.04% | EC |
| 115 | Reckitt Benckiser Group PLC | RBGPF | Jan 2026 | 1,957 | $163K | 0.04% | EC |
| 116 | Neste Oyj | NTOIF | Jan 2026 | 6,368 | $163K | 0.04% | EC |
| 117 | Imperial Oil Ltd. | IMO | Jan 2026 | 1,610 | $163K | 0.04% | EC |
| 118 | Diageo PLC | DGEAF | Jan 2026 | 7,064 | $163K | 0.04% | EC |
| 119 | Lloyds Banking Group PLC | LLDTF | Jan 2026 | 108,650 | $162K | 0.04% | EC |
| 120 | Inpex Corp. | IPXHF | Jan 2026 | 7,200 | $161K | 0.04% | EC |
| 121 | KDDI Corp | KDDIF | Jan 2026 | 9,500 | $160K | 0.04% | EC |
| 122 | Daiichi Sankyo Co Ltd. | DSKYF | Jan 2026 | 8,600 | $158K | 0.04% | EC |
| 123 | SMC Corp. | SMECF | Jan 2026 | 400 | $156K | 0.04% | EC |
| 124 | HOYA Corp. | HOCPF | Jan 2026 | 900 | $151K | 0.04% | EC |
| 125 | Tokio Marine Holdings Inc. | 8766 | Jan 2026 | 4,000 | $149K | 0.04% | EC |
| 126 | Nintendo Co Ltd. | NTDOF | Jan 2026 | 2,400 | $149K | 0.04% | EC |
| 127 | Keyence Corp. | KYCCF | Jan 2026 | 400 | $147K | 0.04% | EC |
| 128 | Volkswagen AG | VLKAF | Jan 2026 | 1,200 | $146K | 0.04% | EC |
| 129 | Kao Corp. | KAOCF | Jan 2026 | 3,600 | $144K | 0.04% | EC |
| 130 | Rolls-Royce Holdings PLC | RYCEF | Jan 2026 | 8,332 | $139K | 0.04% | EC |
| 131 | East Japan Railway Co. | EJPRF | Jan 2026 | 5,500 | $138K | 0.04% | EC |
| 132 | RH | RH | Jan 2026 | 687 | $137K | 0.03% | EC |
| 133 | Target Corp. | TGT | Jan 2026 | 1,278 | $135K | 0.03% | EC |
| 134 | BAE Systems PLC | BAESF | Jan 2026 | 4,944 | $134K | 0.03% | EC |
| 135 | Galp Energia SGPS SA | GLPEF | Jan 2026 | 6,650 | $132K | 0.03% | EC |
| 136 | Daikin Industries Ltd. | DKILF | Jan 2026 | 1,100 | $132K | 0.03% | EC |
| 137 | Olympus Corp. | OCPNF | Jan 2026 | 11,000 | $131K | 0.03% | EC |
| 138 | Relx PLC | RLXXF | Jan 2026 | 3,660 | $130K | 0.03% | EC |
| 139 | Mizuho Financial Group Inc. | MZHOF | Jan 2026 | 2,900 | $126K | 0.03% | EC |
| 140 | MS&AD Insurance Group Holdings Inc. | MSADF | Jan 2026 | 4,800 | $122K | 0.03% | EC |
| 141 | Barclays PLC | BCLYF | Jan 2026 | 17,692 | $118K | 0.03% | EC |
| 142 | Standard Chartered PLC | SCBFF | Jan 2026 | 4,583 | $117K | 0.03% | EC |
| 143 | Bayerische Motoren Werke AG | BAMXF | Jan 2026 | 1,138 | $117K | 0.03% | EC |
| 144 | Panasonic Holdings Corp. | PCRFF | Jan 2026 | 8,500 | $117K | 0.03% | EC |
| 145 | Northern Institutional Funds | NTPXX | Jan 2026 | 115,616 | $116K | 0.03% | STIV |
| 146 | Komatsu Ltd. | KMTUF | Jan 2026 | 3,000 | $115K | 0.03% | EC |
| 147 | Fast Retailing Co Ltd. | FRCOF | Jan 2026 | 300 | $114K | 0.03% | EC |
| 148 | Mitsubishi Electric Corp. | MIELF | Jan 2026 | 3,600 | $113K | 0.03% | EC |
| 149 | KYOCERA Corp. | KYOCF | Jan 2026 | 7,400 | $111K | 0.03% | EC |
| 150 | Asahi Group Holdings Ltd | ASBRF | Jan 2026 | 10,600 | $111K | 0.03% | EC |
| 151 | London Stock Exchange Group PLC | LDNXF | Jan 2026 | 994 | $111K | 0.03% | EC |
| 152 | Astellas Pharma Inc. | ALPMF | Jan 2026 | 7,900 | $110K | 0.03% | EC |
| 153 | Denso Corp. | DNZOF | Jan 2026 | 7,900 | $110K | 0.03% | EC |
| 154 | Meiji Holdings Co Ltd. | MEJHF | Jan 2026 | 4,600 | $108K | 0.03% | EC |
| 155 | Secom Co Ltd | SOMLF | Jan 2026 | 2,900 | $106K | 0.03% | EC |
| 156 | National Grid PLC | NGGTF | Jan 2026 | 6,209 | $105K | 0.03% | EC |
| 157 | Prudential PLC | PUKPF | Jan 2026 | 6,409 | $105K | 0.03% | EC |
| 158 | Chugai Pharmaceutical Co Ltd. | CHGCF | Jan 2026 | 1,800 | $103K | 0.03% | EC |
| 159 | Daiichi Life Group Inc. | DCNSF | Jan 2026 | 11,600 | $102K | 0.03% | EC |
| 160 | Seven & i Holdings Co Ltd. | SVNDF | Jan 2026 | 7,000 | $100K | 0.03% | EC |
| 161 | Compagnie Financiere Richemont Sa | CFRHF | Jan 2026 | 505 | $98K | 0.02% | EC |
| 162 | Hasbro Inc | HAS | Jan 2026 | 1,083 | $97K | 0.02% | EC |
| 163 | Dr Ing H C F Porsche AG | DRPRF | Jan 2026 | 1,953 | $95K | 0.02% | EP |
| 164 | Kirin Holdings Co Ltd | KNBWF | Jan 2026 | 6,100 | $95K | 0.02% | EC |
| 165 | Sse PLC | SSEZF | Jan 2026 | 2,837 | $94K | 0.02% | EC |
| 166 | NTT Inc. | NPPXF | Jan 2026 | 93,600 | $94K | 0.02% | EC |
| 167 | FUJIFILM Holdings Corp. | FUJIF | Jan 2026 | 4,700 | $94K | 0.02% | EC |
| 168 | Stanley Electric Co Ltd | STAEF | Jan 2026 | 4,700 | $93K | 0.02% | EC |
| 169 | Shimano Inc. | SHMDF | Jan 2026 | 800 | $91K | 0.02% | EC |
| 170 | Tesco PLC | TSCDF | Jan 2026 | 15,527 | $90K | 0.02% | EC |
| 171 | ORIX Corp. | ORXCF | Jan 2026 | 2,800 | $85K | 0.02% | EC |
| 172 | NatWest Group PLC | RBSPF | Jan 2026 | 9,313 | $85K | 0.02% | EC |
| 173 | Sumitomo Metal Mining Co Ltd. | STMNF | Jan 2026 | 1,500 | $85K | 0.02% | EC |
| 174 | PVH Corp. | PVH | Jan 2026 | 1,288 | $80K | 0.02% | EC |
| 175 | Anglo American PLC | AAUKF | Jan 2026 | 1,649 | $76K | 0.02% | EC |
| 176 | Carnival Corporation | CCL | Jan 2026 | 2,479 | $74K | 0.02% | EC |
| 177 | Compass Group PLC | CMPGF | Jan 2026 | 2,460 | $74K | 0.02% | EC |
| 178 | Vodafone Group PLC | VODPF | Jan 2026 | 49,968 | $74K | 0.02% | EC |
| 179 | Sumitomo Realty & Development Co Ltd. | SURDF | Jan 2026 | 2,600 | $72K | 0.02% | EC |
| 180 | Nabtesco Corp. | NCTKF | Jan 2026 | 2,638 | $71K | 0.02% | EC |
| 181 | Casio Computer Co Ltd | CSIOF | Jan 2026 | 7,200 | $70K | 0.02% | EC |
| 182 | Resona Holdings Inc. | RSNHF | Jan 2026 | 5,700 | $66K | 0.02% | EC |
| 183 | Toray Industries Inc. | TRYIF | Jan 2026 | 8,700 | $64K | 0.02% | EC |
| 184 | Eneos Holdings Inc | JXHGF | Jan 2026 | 7,500 | $63K | 0.02% | EC |
| 185 | Northern Institutional Funds | NTPXX | Jan 2026 | 63,233 | $63K | 0.02% | STIV |
| 186 | Experian PLC | EXPGF | Jan 2026 | 1,622 | $61K | 0.02% | EC |
| 187 | Alfresa Holdings Corp. | ARHCF | Jan 2026 | 3,800 | $61K | 0.02% | EC |
| 188 | Nexon Co Ltd. | NEXOF | Jan 2026 | 2,500 | $60K | 0.02% | EC |
| 189 | TDK Corp. | TTDKF | Jan 2026 | 4,600 | $59K | 0.02% | EC |
| 190 | Sumitomo Heavy Industries Ltd | SOHVF | Jan 2026 | 1,800 | $56K | 0.01% | EC |
| 191 | Sompo Holdings Inc. | NHOLF | Jan 2026 | 1,600 | $55K | 0.01% | EC |
| 192 | ONO Pharmaceutical Co Ltd | OPHLF | Jan 2026 | 3,700 | $55K | 0.01% | EC |
| 193 | Nissan Motor Co Ltd. | NSANF | Jan 2026 | 22,600 | $55K | 0.01% | EC |
| 194 | Haleon PLC | HLNCF | Jan 2026 | 10,390 | $54K | 0.01% | EC |
| 195 | Yamazaki Baking Co Ltd. | 2212 | Jan 2026 | 2,486 | $53K | 0.01% | EC |
| 196 | Daiwa Securities Group Inc. | DSECF | Jan 2026 | 5,400 | $53K | 0.01% | EC |
| 197 | Osaka Gas Co Ltd | OSGSF | Jan 2026 | 1,400 | $53K | 0.01% | EC |
| 198 | Sumitomo Electric Industries Ltd. | 5802 | Jan 2026 | 1,200 | $53K | 0.01% | EC |
| 199 | Mitsui Fudosan Co Ltd. | MTSFF | Jan 2026 | 4,400 | $50K | 0.01% | EC |
| 200 | Sekisui House Ltd | SKHSF | Jan 2026 | 2,261 | $50K | 0.01% | EC |
| 201 | Smith & Nephew PLC | SNNUF | Jan 2026 | 2,930 | $50K | 0.01% | EC |
| 202 | Rentokil Initial PLC | RKLIF | Jan 2026 | 7,728 | $48K | 0.01% | EC |
| 203 | Northern Institutional Funds | NTPXX | Jan 2026 | 47,153 | $47K | 0.01% | STIV |
| 204 | Japan Exchange Group Inc | OSCUF | Jan 2026 | 4,300 | $47K | 0.01% | EC |
| 205 | Bunzl PLC | BZLFF | Jan 2026 | 1,671 | $47K | 0.01% | EC |
| 206 | Severn Trent PLC | SVTRF | Jan 2026 | 1,165 | $47K | 0.01% | EC |
| 207 | Aviva PLC | AIVAF | Jan 2026 | 5,363 | $47K | 0.01% | EC |
| 208 | Las Vegas Sands Corp | LVS | Jan 2026 | 859 | $45K | 0.01% | EC |
| 209 | Smiths Group PLC | SMGKF | Jan 2026 | 1,296 | $45K | 0.01% | EC |
| 210 | Nitto Denko Corp. | NDEKF | Jan 2026 | 2,000 | $44K | 0.01% | EC |
| 211 | SoftBank Corp | SFBQF | Jan 2026 | 31,600 | $43K | 0.01% | EC |
| 212 | Chubu Electric Power Co Inc. | CHUEF | Jan 2026 | 2,900 | $42K | 0.01% | EC |
| 213 | 3i Group PLC | TGOPF | Jan 2026 | 893 | $41K | 0.01% | EC |
| 214 | Dentsu Group Inc | DNTUF | Jan 2026 | 2,100 | $41K | 0.01% | EC |
| 215 | Ashtead Group PLC | ASHTF | Jan 2026 | 630 | $41K | 0.01% | EC |
| 216 | Burberry Group PLC | BBRYF | Jan 2026 | 2,667 | $40K | 0.01% | EC |
| 217 | Legal & General Group PLC | LGGNF | Jan 2026 | 10,687 | $39K | 0.01% | EC |
| 218 | Informa PLC | IFPJF | Jan 2026 | 3,132 | $38K | 0.01% | EC |
| 219 | Square- Enix Holdings Co Ltd. | SQNXF | Jan 2026 | 2,100 | $36K | 0.01% | EC |
| 220 | InterContinental Hotels Group PLC | ICHGF | Jan 2026 | 267 | $36K | 0.01% | EC |
| 221 | BT Group PLC | BTGOF | Jan 2026 | 13,201 | $35K | 0.01% | EC |
| 222 | St James's Place PLC | STJPF | Jan 2026 | 1,650 | $34K | 0.01% | EC |
| 223 | Berkeley Group Holdings PLC | BKGFF | Jan 2026 | 548 | $31K | 0.01% | EC |
| 224 | Northern Institutional Funds | NTPXX | Jan 2026 | 29,892 | $30K | 0.01% | STIV |
| 225 | Northern Institutional Funds | NTPXX | Jan 2026 | 23,797 | $24K | 0.01% | STIV |
| 226 | Northern Institutional Funds | NTPXX | Jan 2026 | 22,741 | $23K | 0.01% | STIV |
| 227 | Magnum Ice Cream Co. NV (The) | MICC | Jan 2026 | 1,020 | $18K | 0.00% | EC |
| 228 | Entain PLC | GMVHF | Jan 2026 | 2,131 | $18K | 0.00% | EC |
| 229 | WPP PLC | WPPGF | Jan 2026 | 3,737 | $16K | 0.00% | EC |
| 230 | Northern Institutional Funds | NTPXX | Jan 2026 | 12,218 | $12K | 0.00% | STIV |
| 231 | Northern Institutional Funds | NTPXX | Jan 2026 | 1,061 | $1K | 0.00% | STIV |
| 232 | Northern Institutional Funds | NTPXX | Jan 2026 | 542 | $542 | 0.00% | STIV |
| 233 | Northern Institutional Funds | NTPXX | Jan 2026 | 110 | $110 | 0.00% | STIV |
| 234 | Lukoil PJSC | LUKOF | Jan 2026 | 3,271 | $0 | 0.00% | EC |
| 235 | Gazprom Public Joint Stock Company | GAZP | Jan 2026 | 100,532 | $0 | 0.00% | EC |
| 236 | Rosneft Oil Company | RNFTF | Jan 2026 | 48,304 | $0 | 0.00% | EC |