BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

International Equity Index Fund

· Northern Funds
Monthly Holdings $6.1B AUM 716 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ASML HLDG. NV ASMLF Mar 2026 112,580 $149.0M 2.44% EC
2 ICE MFSM6 Mar 2026 1,011 $146.7M 2.40% DE
3 NI US GOV T PORTFOLIO BNGXX Mar 2026 93,066,036 $93.1M 1.52% STIV
4 ASTRAZENECA PLC DI AZN Mar 2026 449,881 $87.9M 1.44% EC
5 NOVARTIS AG CHF0.49 NVSEF Mar 2026 552,100 $83.8M 1.37% EC
6 HSBC HLDGS. PLC HBCYF Mar 2026 4,978,763 $81.5M 1.33% EC
7 ROCHE HLDG. AG RHHVF Mar 2026 203,620 $80.4M 1.32% EP
8 SHELL PLC RYDAF Mar 2026 1,652,022 $77.1M 1.26% EC
9 NESTLE SA NSRGF Mar 2026 747,147 $74.1M 1.21% EC
10 TOYOTA MOTOR CORP TOYOF Mar 2026 2,747,520 $57.0M 0.93% EC
11 COMMONWEALTH BANK OF AUST CBAUF Mar 2026 485,229 $56.7M 0.93% EC
12 MITSUBISHI UFJ FINL. GRP. MBFJF Mar 2026 3,271,195 $55.3M 0.91% EC
13 BHP GRP. LTD BHPLF Mar 2026 1,470,956 $53.7M 0.88% EC
14 TOTALENERGIES SE TTE Mar 2026 575,699 $53.2M 0.87% EC
15 SIEMENS AG SMAWF Mar 2026 220,387 $52.3M 0.86% EC
16 SAP SE SAPGF Mar 2026 302,476 $51.2M 0.84% EC
17 BANCO SANTANDER SA SAN Mar 2026 4,267,324 $48.3M 0.79% EC
18 ALLIANZ SE ALIZF Mar 2026 110,254 $45.7M 0.75% EC
19 SCHNEIDER ELEC. SE SBGSF Mar 2026 159,067 $43.7M 0.72% EC
20 IBERDROLA SA IBDSF Mar 2026 1,864,727 $42.8M 0.70% EC
21 LVMH MOET HENNESSY LOUIS LVMHF Mar 2026 72,175 $40.1M 0.66% EC
22 DEUTSCHE TELEKOM AG DTE Mar 2026 1,067,159 $39.4M 0.64% EC
23 HITACHI LTD HTHIF Mar 2026 1,328,800 $38.8M 0.64% EC
24 ROLLS-ROYCE HLDGS. PLC RYCEF Mar 2026 2,431,386 $37.1M 0.61% EC
25 SIEMENS ENERGY AG SMEGF Mar 2026 224,745 $37.0M 0.61% EC
26 ABB LTD ABLZF Mar 2026 454,529 $37.0M 0.61% EC
27 BRITISH AMERICAN TOBACCO BTAFF Mar 2026 632,070 $36.8M 0.60% EC
28 SONY GRP. CORP SNEJF Mar 2026 1,781,400 $36.7M 0.60% EC
29 BANCO BILBAO VIZCAYA ARGE BBVXF Mar 2026 1,656,558 $36.2M 0.59% EC
30 BP PLC BPAQF Mar 2026 4,557,636 $35.9M 0.59% EC
31 UBS GROUP AG USD0.10 (REG UBS Mar 2026 919,108 $35.7M 0.59% EC
32 UNILEVER PLC UNLYF Mar 2026 631,267 $35.4M 0.58% EC
33 SUMITOMO MITSUI FINL. GRP SMFNF Mar 2026 1,063,026 $35.0M 0.57% EC
34 AIR LIQUIDE SA AIQUF Mar 2026 168,106 $34.6M 0.57% EC
35 NOVO NORDISK A/S NONOF Mar 2026 933,242 $34.4M 0.56% EC
36 AIA GRP. LTD AAIGF Mar 2026 3,050,886 $34.3M 0.56% EC
37 SAFRAN SA SAFRF Mar 2026 102,995 $33.7M 0.55% EC
38 GSK PLC GLAXF Mar 2026 1,181,952 $32.4M 0.53% EC
39 AIRBUS SE EUR1 EADSF Mar 2026 171,985 $32.3M 0.53% EC
40 MITSUBISHI CORP MSBHF Mar 2026 935,200 $32.1M 0.53% EC
41 TOKYO ELECTRON LTD TOELF Mar 2026 129,900 $31.8M 0.52% EC
42 SANOFI SA SNYNF Mar 2026 318,649 $30.7M 0.50% EC
43 RIO TINTO PLC RTPPF Mar 2026 326,472 $30.3M 0.50% EC
44 ZURICH INS. GRP. AG ZFSVF Mar 2026 42,336 $30.2M 0.49% EC
45 ADVANTEST CORP ADTTF Mar 2026 222,100 $30.0M 0.49% EC
46 UNICREDIT SPA UNCFF Mar 2026 406,227 $29.3M 0.48% EC
47 MIZUHO FINL. GRP. INC MZHOF Mar 2026 722,118 $28.8M 0.47% EC
48 L OREAL SA LRLCF Mar 2026 69,505 $28.5M 0.47% EC
49 BNP PARIBAS SA BNPQF Mar 2026 291,630 $27.8M 0.46% EC
50 COMPAGNIE FINANCIERE RICH CFRHF Mar 2026 155,507 $27.7M 0.45% EC
51 MITSUI LTD MITSF Mar 2026 716,700 $27.6M 0.45% EC
52 DBS GRP. HLDGS. LTD DBSDF Mar 2026 616,705 $27.4M 0.45% EC
53 WESTPAC BANKING CORP WEBNF Mar 2026 989,301 $27.2M 0.45% EC
54 SOFTBANK GRP. CORP SFTBF Mar 2026 1,076,600 $25.9M 0.42% EC
55 NATIONAL AUSTRALIA BANK L NAUBF Mar 2026 888,133 $25.7M 0.42% EC
56 ENEL SPA ENEL Mar 2026 2,353,443 $25.6M 0.42% EC
57 MITSUBISHI HEAVY INDS. LT MHVYF Mar 2026 929,200 $25.3M 0.42% EC
58 BAE SYS. PLC BAESF Mar 2026 868,692 $25.3M 0.41% EC
59 TOKIO MARINE HLDGS. INC 8766 Mar 2026 532,500 $24.9M 0.41% EC
60 INTESA SANPAOLO SPA IITSF Mar 2026 4,041,225 $24.6M 0.40% EC
61 NATIONAL GRID PLC NGGTF Mar 2026 1,436,263 $24.2M 0.40% EC
62 MUENCHENER RUECKVERSICHER MURGF Mar 2026 37,873 $23.6M 0.39% EC
63 AXA SA AXAHF Mar 2026 485,891 $22.3M 0.36% EC
64 RHEINMETALL AG RNMBF Mar 2026 13,325 $22.2M 0.36% EC
65 ING GROEP NV INGVF Mar 2026 843,849 $22.0M 0.36% EC
66 FAST RETAILING CO LTD FRCOF Mar 2026 55,200 $22.0M 0.36% EC
67 GLENCORE PLC GLCNF Mar 2026 2,881,723 $22.0M 0.36% EC
68 SPOTIFY TECH. SA SPOT Mar 2026 45,250 $21.9M 0.36% EC
69 ITOCHU CORP ITOCF Mar 2026 1,723,300 $21.9M 0.36% EC
70 ANZ GROUP HOLDINGS LTD ANZGF Mar 2026 871,135 $21.9M 0.36% EC
71 VINCI SA VCISF Mar 2026 143,008 $21.4M 0.35% EC
72 BARCLAYS PLC BCLYF Mar 2026 4,003,965 $21.1M 0.35% EC
73 LLOYDS BANKING GROUP PLC LLDTF Mar 2026 17,033,082 $21.1M 0.34% EC
74 ESSILORLUXOTTICA SA ESLOF Mar 2026 87,218 $20.3M 0.33% EC
75 KEYENCE CORP KYCCF Mar 2026 56,256 $19.9M 0.33% EC
76 INVESTOR AB IVSBF Mar 2026 526,190 $19.9M 0.33% EC
77 ANHEUSER-BUSCH INBEV SA/N BUDFF Mar 2026 286,876 $19.9M 0.33% EC
78 SHIN-ETSU CHEM. CO LTD SHECF Mar 2026 489,200 $19.9M 0.33% EC
79 NINTENDO CO LTD NTDOF Mar 2026 318,900 $18.2M 0.30% EC
80 INDUSTRIA DE DISENO TEXTI IDEXF Mar 2026 314,992 $18.1M 0.30% EC
81 MITSUBISHI ELEC. CORP MIELF Mar 2026 551,100 $18.0M 0.29% EC
82 HONG KONG EXCHANGES & CLE HKXCF Mar 2026 347,796 $17.6M 0.29% EC
83 RECRUIT HLDGS. CO LTD RCRRF Mar 2026 406,800 $17.6M 0.29% EC
84 HERMES INTERNATIONAL SCA HESAF Mar 2026 9,143 $17.5M 0.29% EC
85 RELX PLC RLXXF Mar 2026 527,002 $17.4M 0.28% EC
86 PROSUS N.V. EUR0.05 (N SH PROSF Mar 2026 377,730 $17.3M 0.28% EC
87 NATWEST GROUP PLC RBSPF Mar 2026 2,315,009 $17.2M 0.28% EC
88 ENGIE SA ENGI Mar 2026 529,611 $17.1M 0.28% EC
89 TAKEDA PHARM. CO LTD TKPHF Mar 2026 462,466 $17.1M 0.28% EC
90 ISHARES CORE MSCI EAFE ET IEFA Mar 2026 187,000 $16.9M 0.28% EC
91 OVERSEA-CHINESE BANKING C OVCHF Mar 2026 980,251 $16.9M 0.28% EC
92 HOYA CORP HOCPF Mar 2026 97,700 $16.9M 0.28% EC
93 ENI SPA EIPAF Mar 2026 591,611 $16.8M 0.28% EC
94 WESFARMERS LTD WFAFF Mar 2026 327,686 $16.6M 0.27% EC
95 INFINEON TECHS. AG IFNNF Mar 2026 378,019 $16.6M 0.27% EC
96 DEUTSCHE BOERSE AG DBOEF Mar 2026 54,381 $15.8M 0.26% EC
97 LONDON STOCK EXCHANGE GRP LDNXF Mar 2026 132,502 $15.7M 0.26% EC
98 BASF SE BAS Mar 2026 258,543 $15.6M 0.26% EC
99 NORDEA BANK ABP NBNKF Mar 2026 891,718 $15.3M 0.25% EC
100 DEUTSCHE BANK AG DB Mar 2026 524,169 $15.3M 0.25% EC
101 DANONE SA GPDNF Mar 2026 187,211 $15.0M 0.25% EC
102 MARUBENI CORP MARUF Mar 2026 408,800 $15.0M 0.25% EC
103 VOLVO AB VOLVF Mar 2026 458,738 $15.0M 0.25% EC
104 MACQUARIE GRP. LTD MCQEF Mar 2026 104,416 $14.8M 0.24% EC
105 SOCIETE GENERALE SA SCGLF Mar 2026 200,342 $14.6M 0.24% EC
106 KDDI CORP KDDIF Mar 2026 847,800 $14.5M 0.24% EC
107 SWISS RE AG SSREF Mar 2026 86,671 $14.5M 0.24% EC
108 E.ON SE ENAKF Mar 2026 648,290 $14.2M 0.23% EC
109 DSV A/S DSDVF Mar 2026 58,931 $14.1M 0.23% EC
110 CSL LTD CMXHF Mar 2026 140,269 $13.8M 0.23% EC
111 ANGLO AMERICAN PLC AAUKF Mar 2026 322,416 $13.7M 0.22% EC
112 DEUTSCHE POST AG DPSTF Mar 2026 265,305 $13.7M 0.22% EC
113 ATLAS COPCO AB ATLPF Mar 2026 777,541 $13.7M 0.22% EC
114 COMPASS GRP. PLC CMPGF Mar 2026 490,247 $13.6M 0.22% EC
115 CAIXABANK SA CIXPF Mar 2026 1,118,840 $13.4M 0.22% EC
116 JAPAN TOBACCO INC JAPAF Mar 2026 347,600 $13.3M 0.22% EC
117 WOODSIDE ENERGY GROUP LTD WOPEF Mar 2026 547,931 $13.1M 0.21% EC
118 ARGENX SE ARGNF Mar 2026 17,825 $13.0M 0.21% EC
119 LONZA GRP. AG LZAGF Mar 2026 20,270 $13.0M 0.21% EC
120 BAYER AG BAYZF Mar 2026 284,641 $12.9M 0.21% EC
121 HALEON PLC HLNCF Mar 2026 2,576,920 $12.8M 0.21% EC
122 RECKITT BENCKISER GRP. PL RBGPF Mar 2026 185,973 $12.6M 0.21% EC
123 MERCEDES-BENZ GRP. AG MBGAF Mar 2026 208,043 $12.6M 0.21% EC
124 FERRARI NV RACE Mar 2026 36,361 $12.3M 0.20% EC
125 NOKIA OYJ NOKBF Mar 2026 1,536,991 $12.2M 0.20% EC
126 HOLCIM AG HCMLF Mar 2026 147,387 $12.2M 0.20% EC
127 RWE AG RWNFF Mar 2026 182,880 $12.2M 0.20% EC
128 RIO TINTO LTD RTNTF Mar 2026 107,301 $12.1M 0.20% EC
129 KONINKLIJKE AHOLD DELHAIZ AHODF Mar 2026 257,797 $12.0M 0.20% EC
130 SSE PLC SSEZF Mar 2026 347,886 $12.0M 0.20% EC
131 DIAGEO ORD GBP0.28 101/10 DGEAF Mar 2026 643,012 $11.9M 0.20% EC
132 FUJIKURA LTD FKURF Mar 2026 437,400 $11.9M 0.19% EC
133 SUMITOMO CORP SSUMF Mar 2026 315,300 $11.7M 0.19% EC
134 SANDVIK AB SDVKF Mar 2026 306,905 $11.7M 0.19% EC
135 LEGRAND SA LGRVF Mar 2026 75,806 $11.7M 0.19% EC
136 TESCO PLC TSCDF Mar 2026 1,846,206 $11.6M 0.19% EC
137 SUMITOMO ELEC. INDS. LTD 5802 Mar 2026 207,100 $11.6M 0.19% EC
138 STANDARD CHARTERED PLC SCBFF Mar 2026 552,924 $11.5M 0.19% EC
139 PANASONIC HLDGS. CORP PCRFF Mar 2026 673,200 $11.2M 0.18% EC
140 SOFTBANK CORP SFBQF Mar 2026 8,287,800 $11.1M 0.18% EC
141 ORANGE SA FNCTF Mar 2026 539,049 $11.0M 0.18% EC
142 UCB SA UCBJF Mar 2026 36,545 $11.0M 0.18% EC
143 MURATA MFG. CO LTD MRAAF Mar 2026 482,673 $10.8M 0.18% EC
144 KOMATSU LTD KMTUF Mar 2026 275,400 $10.8M 0.18% EC
145 ALCON AG ALC Mar 2026 144,021 $10.8M 0.18% EC
146 CHUGAI PHARM. CO LTD CHGCF Mar 2026 194,465 $10.8M 0.18% EC
147 DISCO CORP DISPF Mar 2026 26,700 $10.7M 0.18% EC
148 CIE DE SAINT-GOBAIN SA CODGF Mar 2026 128,099 $10.5M 0.17% EC
149 GOODMAN GROUP GMGSF Mar 2026 588,401 $10.5M 0.17% EC
150 UNITED O/SEAS. BANK LTD UOVEF Mar 2026 360,149 $10.4M 0.17% EC
151 ASSA ABLOY AB ASAZF Mar 2026 288,257 $10.3M 0.17% EC
152 GALDERMA GRP. AG GDERF Mar 2026 53,263 $10.3M 0.17% EC
153 FUJITSU LTD FJTSF Mar 2026 506,700 $10.3M 0.17% EC
154 ASM INTL. NV ASMXF Mar 2026 13,510 $10.3M 0.17% EC
155 EUREXDEU VGM6 Mar 2026 162 $10.3M 0.17% DE
156 PRUDENTIAL PLC GBP0.05 PUKPF Mar 2026 732,492 $10.2M 0.17% EC
157 SOMPO HLDGS. INC NHOLF Mar 2026 257,035 $10.0M 0.16% EC
158 ORIX CORP ORXCF Mar 2026 334,500 $10.0M 0.16% EC
159 TEVA PHARM. INDS. LTD ADR TEVA Mar 2026 331,199 $10.0M 0.16% EC
160 GENERALI ARZGF Mar 2026 246,898 $10.0M 0.16% EC
161 MS&AD INS. GRP. HLDGS. IN MSADF Mar 2026 373,129 $9.8M 0.16% EC
162 ERSTE GROUP BANK AG EBKOF Mar 2026 88,856 $9.6M 0.16% EC
163 FERROVIAL SE FER Mar 2026 147,607 $9.6M 0.16% EC
164 BANK LEUMI LE-ISRAEL BM BLMIF Mar 2026 426,347 $9.5M 0.16% EC
165 PRYSMIAN SPA NPV PRYMF Mar 2026 81,223 $9.5M 0.16% EC
166 SANDOZ GRP. AG SDZXF Mar 2026 121,028 $9.5M 0.16% EC
167 SEA LTD ADR SE Mar 2026 114,019 $9.4M 0.15% EC
168 3I GRP. PLC TGOPF Mar 2026 286,909 $9.4M 0.15% EC
169 FANUC CORP FANUF Mar 2026 269,200 $9.4M 0.15% EC
170 NEC CORP NIPNF Mar 2026 376,000 $9.4M 0.15% EC
171 EQUINOR ASA STOHF Mar 2026 220,429 $9.3M 0.15% EC
172 DANSKE BANK A/S DNSKF Mar 2026 191,998 $9.3M 0.15% EC
173 DAI-ICHI LIFE HOLDINGS IN DCNSF Mar 2026 1,017,300 $9.3M 0.15% EC
174 DAIKIN INDS. LTD DKILF Mar 2026 76,100 $9.2M 0.15% EC
175 ERICSSON(L.M.)(TELEFONAKT ERIXF Mar 2026 811,575 $9.2M 0.15% EC
176 REPSOL SA REPYF Mar 2026 326,765 $9.2M 0.15% EC
177 DAIICHI SANKYO CO LTD DSKYF Mar 2026 520,400 $9.2M 0.15% EC
178 EXPERIAN PLC EXPGF Mar 2026 263,847 $9.2M 0.15% EC
179 SWISS LIFE HLDG. AG SWSDF Mar 2026 8,195 $9.0M 0.15% EC
180 GIVAUDAN SA GVDBF Mar 2026 2,655 $9.0M 0.15% EC
181 VESTAS WIND SYS. A/S VWSYF Mar 2026 297,520 $8.9M 0.15% EC
182 OTSUKA HLDGS. CO LTD OTSKF Mar 2026 125,815 $8.9M 0.15% EC
183 WOOLWORTHS GRP. LTD WOLWF Mar 2026 352,635 $8.9M 0.15% EC
184 IMPERIAL BRANDS PLC IMBBF Mar 2026 217,422 $8.8M 0.14% EC
185 TRANSURBAN GROUP TRAUF Mar 2026 894,687 $8.7M 0.14% EC
186 HONDA MOTOR CO LTD HNDAF Mar 2026 1,066,100 $8.6M 0.14% EC
187 NTT INC NPPXF Mar 2026 8,631,300 $8.6M 0.14% EC
188 JAPAN POST BANK CO LTD JPSTF Mar 2026 518,000 $8.5M 0.14% EC
189 ASTELLAS PHARMA INC ALPMF Mar 2026 521,200 $8.5M 0.14% EC
190 MITSUBISHI ESTATE CO LTD MITEF Mar 2026 307,000 $8.5M 0.14% EC
191 BANK HAPOALIM BM BKHPF Mar 2026 359,303 $8.4M 0.14% EC
192 SINGTEL Z74 Mar 2026 2,147,025 $8.3M 0.14% EC
193 SWEDBANK AB SWDBF Mar 2026 243,833 $8.3M 0.14% EC
194 DNB BANK ASA DNBBF Mar 2026 261,583 $8.2M 0.13% EC
195 VODAFONE GRP. PLC VODPF Mar 2026 5,380,056 $8.2M 0.13% EC
196 SEVEN & I HLDGS. CO LTD SVNDF Mar 2026 603,000 $8.1M 0.13% EC
197 KBC GRP. NV KBCSF Mar 2026 66,135 $8.1M 0.13% EC
198 MITSUI FUDOSAN CO LTD MTSFF Mar 2026 762,700 $8.1M 0.13% EC
199 LEONARDO S.P.A NPV FINMF Mar 2026 119,223 $8.0M 0.13% EC
200 SKANDINAVISKA ENSKILDA BA SVKEF Mar 2026 434,648 $8.0M 0.13% EC
201 HEIDELBERG MATERIALS AG HLBZF Mar 2026 38,550 $7.9M 0.13% EC
202 THALES SA THLEF Mar 2026 26,721 $7.8M 0.13% EC
203 TOYOTA TSUSHO CORP TYHOF Mar 2026 198,600 $7.8M 0.13% EC
204 COMMERZBANK AG CRZBF Mar 2026 215,977 $7.8M 0.13% EC
205 ADIDAS AG NPV ADDDF Mar 2026 49,140 $7.7M 0.13% EC
206 AEON CO LTD AONNF Mar 2026 644,500 $7.7M 0.13% EC
207 SUNBELT RENTALS HLDGS. IN SUNB Mar 2026 119,418 $7.6M 0.12% EC
208 SIKA AG SKFOF Mar 2026 44,940 $7.5M 0.12% EC
209 INPEX CORP IPXHF Mar 2026 254,000 $7.5M 0.12% EC
210 ADYEN NV ADYYF Mar 2026 7,415 $7.4M 0.12% EC
211 SAMPO OYJ EUR SAXPF Mar 2026 689,821 $7.4M 0.12% EC
212 AMADEUS IT GRP. SA AMADF Mar 2026 129,169 $7.3M 0.12% EC
213 AJINOMOTO CO INC AJINF Mar 2026 261,700 $7.3M 0.12% EC
214 BAYERISCHE MOTOREN WERKE BAMXF Mar 2026 80,805 $7.3M 0.12% EC
215 RENESAS ELECTNCS. CORP RNECF Mar 2026 513,100 $7.3M 0.12% EC
216 TDK CORP TTDKF Mar 2026 561,800 $7.3M 0.12% EC
217 SUN HUNG KAI PROPS. LTD SUHJF Mar 2026 421,758 $7.1M 0.12% EC
218 FORTESCUE LTD NPV FSUMF Mar 2026 496,561 $7.0M 0.11% EC
219 CANON INC CAJFF Mar 2026 251,400 $7.0M 0.11% EC
220 KIOXIA HOLDINGS CORP KXHCF Mar 2026 55,000 $7.0M 0.11% EC
221 PARTNERS GRP. HLDG. AG PGPHF Mar 2026 6,498 $7.0M 0.11% EC
222 AVIVA PLC AIVAF Mar 2026 876,403 $7.0M 0.11% EC
223 NOMURA HLDGS. INC NRSCF Mar 2026 880,900 $7.0M 0.11% EC
224 ATLAS COPCO AB ATLFF Mar 2026 447,045 $6.9M 0.11% EC
225 ENEOS HLDGS. INC JXHGF Mar 2026 776,697 $6.9M 0.11% EC
226 VEOLIA ENVIRONNEMENT SA VEOEF Mar 2026 180,490 $6.9M 0.11% EC
227 RYANAIR HLDGS. PLC RYAOF Mar 2026 240,448 $6.8M 0.11% EC
228 AERCAP HLDGS. NV AER Mar 2026 49,505 $6.8M 0.11% EC
229 BRIDGESTONE CORP BRDCF Mar 2026 327,100 $6.8M 0.11% EC
230 GEBERIT AG GBERF Mar 2026 9,994 $6.8M 0.11% EC
231 STMICROELECTRONICS NV STMEF Mar 2026 195,928 $6.7M 0.11% EC
232 ELBIT SYS. LTD ESLT Mar 2026 8,007 $6.7M 0.11% EC
233 RESONA HLDGS. INC RSNHF Mar 2026 600,410 $6.7M 0.11% EC
234 AENA SME SA ANNSF Mar 2026 221,815 $6.6M 0.11% EC
235 MICHELIN(CIE GLE DES ETAB MGDDF Mar 2026 193,084 $6.6M 0.11% EC
236 AIB GRP. PLC AIBRF Mar 2026 615,716 $6.5M 0.11% EC
237 SMC CORP SMECF Mar 2026 16,600 $6.5M 0.11% EC
238 KERING SA PPRUF Mar 2026 21,407 $6.5M 0.11% EC
239 DAIMLER TRUCK HLDG. AG DTGHF Mar 2026 135,756 $6.5M 0.11% EC
240 NEBIUS GROUP NV NBIS Mar 2026 61,776 $6.4M 0.11% EC
241 ARCELORMITTAL SA AMSYF Mar 2026 122,698 $6.4M 0.10% EC
242 FRESENIUS SE KGAA FSNUF Mar 2026 124,109 $6.4M 0.10% EC
243 HEINEKEN NV HINKF Mar 2026 82,435 $6.3M 0.10% EC
244 QBE INS. GRP. LTD QBEIF Mar 2026 431,609 $6.3M 0.10% EC
245 EAST JAPAN RAILWAY CO EJPRF Mar 2026 277,736 $6.3M 0.10% EC
246 UNIVERSAL MUSIC GRP. NV UMGNF Mar 2026 326,266 $6.3M 0.10% EC
247 ACS ACTIVIDADES DE CONSTR ACSAF Mar 2026 50,884 $6.3M 0.10% EC
248 KONE OYJ KNYJF Mar 2026 97,626 $6.2M 0.10% EC
249 LIFFE Z M6 Mar 2026 46 $6.2M 0.10% DE
250 DENSO CORP DNZOF Mar 2026 499,500 $6.2M 0.10% EC
251 SWISSCOM AG SWZCF Mar 2026 7,415 $6.2M 0.10% EC
252 TOKYOEX TPM6 Mar 2026 28 $6.2M 0.10% DE
253 SAAB AB SAABF Mar 2026 94,098 $6.2M 0.10% EC
254 FUJIFILM HLDGS. CORP FUJIF Mar 2026 323,700 $6.2M 0.10% EC
255 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 6,102,379 $6.1M 0.10% STIV
256 NN GRP. NV NNGPF Mar 2026 77,875 $6.1M 0.10% EC
257 KONINKLIJKE KPN NV KKPNF Mar 2026 1,094,349 $6.1M 0.10% EC
258 IHI CORP IHICF Mar 2026 297,700 $6.1M 0.10% EC
259 BRAMBLES LTD BMBLF Mar 2026 388,460 $6.1M 0.10% EC
260 VOLKSWAGEN AG VLKPF Mar 2026 60,454 $6.1M 0.10% EP
261 KONINKLIJKE PHILIPS NV PHIA Mar 2026 220,522 $6.0M 0.10% EC
262 CK HUTCHISON HLDGS. LTD CKHUF Mar 2026 781,638 $6.0M 0.10% EC
263 BOC HONG KONG HLDGS. LTD BNKHF Mar 2026 1,088,108 $6.0M 0.10% EC
264 COLES GRP. LTD CLEGF Mar 2026 392,584 $6.0M 0.10% EC
265 HEXAGON AB HXGBF Mar 2026 612,369 $6.0M 0.10% EC
266 NOVONESIS NOVOZYMES B NVZMF Mar 2026 100,625 $6.0M 0.10% EC
267 JAPAN POST HLDGS. CO LTD JPHLF Mar 2026 515,000 $5.9M 0.10% EC
268 HELVETIA BALOISE HOLDING HELNF Mar 2026 22,725 $5.9M 0.10% EC
269 CREDIT AGRICOLE SA CRARF Mar 2026 311,325 $5.8M 0.10% EC
270 KYOCERA CORP KYOCF Mar 2026 378,000 $5.8M 0.10% EC
271 NORTHERN STAR RES. LTD NESRF Mar 2026 399,861 $5.8M 0.10% EC
272 TOWER SEMICON. LTD TSEM Mar 2026 33,119 $5.8M 0.10% EC
273 SUMITOMO MITSUI TRUST GRO CMTDF Mar 2026 181,938 $5.8M 0.09% EC
274 CENTRAL JAPAN RAILWAY CO CJPRF Mar 2026 221,900 $5.7M 0.09% EC
275 NEXT PLC NXGPF Mar 2026 34,032 $5.7M 0.09% EC
276 TECHTRONIC INDUSTRIES CO TTNDF Mar 2026 429,833 $5.7M 0.09% EC
277 HALMA PLC HLMAF Mar 2026 111,642 $5.7M 0.09% EC
278 BPER BANCA BPERF Mar 2026 432,972 $5.7M 0.09% EC
279 INTERCONTINENTAL HOTELS G ICHGF Mar 2026 42,262 $5.6M 0.09% EC
280 SUZUKI MOTOR CORP SZKMF Mar 2026 462,900 $5.5M 0.09% EC
281 KONGSBERG GRUPPEN ASA NSKFF Mar 2026 129,082 $5.5M 0.09% EC
282 LEGAL & GEN. GRP. PLC LGGNF Mar 2026 1,674,892 $5.5M 0.09% EC
283 MTU AERO ENGINES AG MTUAF Mar 2026 15,370 $5.5M 0.09% EC
284 HANNOVER RUECK SE HVRRF Mar 2026 17,696 $5.5M 0.09% EC
285 SVENSKA HANDELSBANKEN AB SVNLF Mar 2026 417,482 $5.5M 0.09% EC
286 ABN AMRO BANK NV ABMRF Mar 2026 170,316 $5.4M 0.09% EC
287 VONOVIA SE VNA Mar 2026 217,962 $5.4M 0.09% EC
288 EVOLUTION MINING LTD CAHPF Mar 2026 596,574 $5.4M 0.09% EC
289 PUBLICIS GROUPE SA PGPEF Mar 2026 65,335 $5.4M 0.09% EC
290 ORIENTAL LAND CO LTD/JAPA OLCLF Mar 2026 317,300 $5.4M 0.09% EC
291 COCA-COLA EUROPACIFIC PAR CCEP Mar 2026 59,373 $5.4M 0.09% EC
292 WARTSILA OYJ ABP WRTBF Mar 2026 143,503 $5.4M 0.09% EC
293 ASICS CORP ASCCF Mar 2026 200,900 $5.3M 0.09% EC
294 BANCO DE SABADELL SA BNDSF Mar 2026 1,467,314 $5.3M 0.09% EC
295 SANTOS LTD STOSF Mar 2026 957,312 $5.3M 0.09% EC
296 KAO CORP KAOCF Mar 2026 133,800 $5.2M 0.09% EC
297 SGS SA SGSOF Mar 2026 49,196 $5.2M 0.09% EC
298 ANTOFAGASTA PLC ORD GBP0. ANFGF Mar 2026 116,276 $5.2M 0.08% EC
299 ARISTOCRAT LEISURE LTD ARLUF Mar 2026 161,856 $5.1M 0.08% EC
300 BANCA MONTE DEI PASCHI DI BMDPF Mar 2026 589,096 $5.1M 0.08% EC
301 BANK OF IRELAND GROUP PLC BKRIF Mar 2026 279,832 $5.1M 0.08% EC
302 LASERTEC CORP 6920 Mar 2026 23,200 $5.1M 0.08% EC
303 CAPGEMINI SE CAPMF Mar 2026 43,605 $5.1M 0.08% EC
304 TERUMO CORP TRUMF Mar 2026 379,800 $5.1M 0.08% EC
305 NIPPON STEEL CORP NISTF Mar 2026 1,381,405 $5.1M 0.08% EC
306 DAIWA HOUSE IND. CO LTD DWAHF Mar 2026 160,000 $5.0M 0.08% EC
307 WOLTERS KLUWER NV WKL Mar 2026 66,489 $5.0M 0.08% EC
308 SHIONOGI LTD SGIOF Mar 2026 222,000 $4.9M 0.08% EC
309 VAT GRP. AG VTTGF Mar 2026 7,961 $4.9M 0.08% EC
310 SUMITOMO REALTY & DEV. CO SURDF Mar 2026 174,400 $4.9M 0.08% EC
311 EDP S.A EUR1 ELCPF Mar 2026 925,276 $4.9M 0.08% EC
312 UPM-KYMMENE OYJ UPMKF Mar 2026 155,435 $4.8M 0.08% EC
313 GENMAB A/S GNMSF Mar 2026 18,040 $4.8M 0.08% EC
314 BT GRP. PLC BTGOF Mar 2026 1,719,708 $4.8M 0.08% EC
315 MERCK KGAA MKGAF Mar 2026 38,556 $4.8M 0.08% EC
316 ALFA LAVAL AB ALFVF Mar 2026 86,003 $4.7M 0.08% EC
317 TELEFONICA SA TEFOF Mar 2026 1,055,592 $4.7M 0.08% EC
318 EPIROC AB EPIAF Mar 2026 189,000 $4.6M 0.08% EC
319 RENTOKIL INITIAL PLC RKLIF Mar 2026 738,462 $4.6M 0.08% EC
320 CELLNEX TELECOM SA CLNXF Mar 2026 141,309 $4.6M 0.08% EC
321 TERNA - RETE ELETTRICA NA TERRF Mar 2026 400,364 $4.6M 0.08% EC
322 KAJIMA CORP KAJMF Mar 2026 120,600 $4.6M 0.08% EC
323 BE SEMICON. INDS. NV BESVF Mar 2026 21,674 $4.6M 0.07% EC
324 SNAM SPA SNMRF Mar 2026 599,499 $4.6M 0.07% EC
325 BANCO BPM SPA BNCZF Mar 2026 323,308 $4.5M 0.07% EC
326 OBAYASHI CORP OBYCF Mar 2026 187,100 $4.5M 0.07% EC
327 KUBOTA CORP KUBTF Mar 2026 285,500 $4.5M 0.07% EC
328 TAISEI CORP TISCF Mar 2026 43,100 $4.5M 0.07% EC
329 SECOM CO LTD SOMLF Mar 2026 117,100 $4.5M 0.07% EC
330 KANSAI ELEC. POWER CO INC KAEPF Mar 2026 272,400 $4.5M 0.07% EC
331 CLP HLDGS. LTD CLPHF Mar 2026 475,514 $4.5M 0.07% EC
332 EQT AB EQBBF Mar 2026 145,790 $4.5M 0.07% EC
333 NIPPON YUSEN KK NYUKF Mar 2026 121,900 $4.5M 0.07% EC
334 JULIUS BAER GRP. LTD JBARF Mar 2026 60,491 $4.5M 0.07% EC
335 BOLIDEN AB BLIDF Mar 2026 83,905 $4.5M 0.07% EC
336 ESSITY AB ETTYF Mar 2026 171,696 $4.4M 0.07% EC
337 ASAHI GRP. HLDGS. LTD ASBRF Mar 2026 438,000 $4.4M 0.07% EC
338 TOKYO GAS CO LTD TKGSF Mar 2026 92,900 $4.4M 0.07% EC
339 ORIGIN ENERGY LTD ORG Mar 2026 510,105 $4.4M 0.07% EC
340 PERNOD RICARD SA PDRDF Mar 2026 58,007 $4.3M 0.07% EC
341 TELSTRA GROUP LTD TTRAF Mar 2026 1,163,990 $4.3M 0.07% EC
342 OSAKA GAS CO LTD OSGSF Mar 2026 105,400 $4.3M 0.07% EC
343 BANDAI NAMCO HLDGS. INC NCBDF Mar 2026 172,800 $4.3M 0.07% EC
344 CHOCOLADEFABRIKEN LINDT & COCXF Mar 2026 30 $4.3M 0.07% EC
345 SUMITOMO METAL MINING CO STMNF Mar 2026 72,900 $4.2M 0.07% EC
346 STELLANTIS N.V STLA Mar 2026 591,037 $4.2M 0.07% EC
347 KAWASAKI HEAVY INDUSTRIES KWHIF Mar 2026 219,500 $4.2M 0.07% EC
348 NORSK HYDRO ASA NHYKF Mar 2026 392,094 $4.2M 0.07% EC
349 MONCLER SPA MONRF Mar 2026 68,529 $4.1M 0.07% EC
350 MITSUI OSK LINES LTD MSLOF Mar 2026 99,700 $4.1M 0.07% EC
351 FINECOBANK BANCA FINECO S FCBBF Mar 2026 183,805 $4.1M 0.07% EC
352 SIEMENS HEALTHINEERS AG SEMHF Mar 2026 96,719 $4.1M 0.07% EC
353 DASSAULT SYSTEMES SE DASTF Mar 2026 197,776 $4.0M 0.07% EC
354 SWISS PRIME SITE AG SWPRF Mar 2026 23,761 $4.0M 0.07% EC
355 NESTE OYJ NTOIF Mar 2026 124,399 $4.0M 0.07% EC
356 LOGITECH INTL. SA LOGI Mar 2026 43,791 $4.0M 0.07% EC
357 NITTO DENKO CORP NDEKF Mar 2026 199,600 $4.0M 0.07% EC
358 UNIBAIL-RODAMCO-WESTFIELD UNBLF Mar 2026 35,675 $4.0M 0.07% EC
359 KEPPEL LTD KPELF Mar 2026 428,650 $4.0M 0.07% EC
360 ENDESA SA ELEZF Mar 2026 93,555 $3.9M 0.06% EC
361 SEKISUI HOUSE LTD SKHSF Mar 2026 176,400 $3.9M 0.06% EC
362 NOVA LTD NVMI Mar 2026 8,757 $3.9M 0.06% EC
363 SCHINDLER HLDG. AG SHLAF Mar 2026 11,810 $3.9M 0.06% EP
364 SINGAPORE EXCHANGE LTD SPXCF Mar 2026 252,500 $3.9M 0.06% EC
365 CENTRICA PLC CPYYF Mar 2026 1,362,589 $3.9M 0.06% EC
366 CHOCOLADEFABRIKEN LINDT & LDSVF Mar 2026 274 $3.8M 0.06% EP
367 ROCHE HOLDINGS AG CHF0.00 RHHBF Mar 2026 9,261 $3.8M 0.06% EC
368 EBARA CORP EBCOF Mar 2026 136,100 $3.8M 0.06% EC
369 KINGSPAN GRP. PLC KGSPF Mar 2026 45,403 $3.8M 0.06% EC
370 INFORMA PLC IFPJF Mar 2026 384,082 $3.8M 0.06% EC
371 SOUTH32 LTD SHTLF Mar 2026 1,270,517 $3.8M 0.06% EC
372 SINGAPORE TECHS. ENG. LTD SGGKF Mar 2026 446,000 $3.8M 0.06% EC
373 ORSTED AS DOGEF Mar 2026 154,722 $3.8M 0.06% EC
374 SMITH & NEPHEW PLC ORD US SNNUF Mar 2026 237,975 $3.8M 0.06% EC
375 FISHER & PAYKEL HEALTHCAR FSPKF Mar 2026 172,668 $3.7M 0.06% EC
376 DAIWA SECS. GRP. INC DSECF Mar 2026 394,400 $3.7M 0.06% EC
377 EURONEXT NV EUXTF Mar 2026 23,034 $3.7M 0.06% EC
378 ASAHI KASEI CORP AHKSF Mar 2026 380,500 $3.7M 0.06% EC
379 KONAMI GROUP CORP KNAMF Mar 2026 29,600 $3.7M 0.06% EC
380 CHECK POINT SOFTWARE TECH CHKP Mar 2026 25,598 $3.7M 0.06% EC
381 COCA-COLA HBC AG CCHBF Mar 2026 64,450 $3.7M 0.06% EC
382 DSM-FIRMENICH AG DSMFF Mar 2026 50,669 $3.6M 0.06% EC
383 KERRY GRP. PLC KRYAF Mar 2026 45,537 $3.6M 0.06% EC
384 LYNAS RARE EARTHS LTD LYSCF Mar 2026 264,701 $3.6M 0.06% EC
385 SCENTRE GROUP STGPF Mar 2026 1,553,134 $3.6M 0.06% EC
386 ISRAEL DISCOUNT BANK LTD ISDAF Mar 2026 357,052 $3.6M 0.06% EC
387 HENKEL AG KGAA HENOF Mar 2026 46,571 $3.6M 0.06% EP
388 PHOENIX FINANCIAL LTD IPHXF Mar 2026 67,299 $3.6M 0.06% EC
389 JX ADVANCED METALS CORP 5016 Mar 2026 163,900 $3.6M 0.06% EC
390 SUNCORP GROUP LTD SNMYF Mar 2026 318,948 $3.6M 0.06% EC
391 KIRIN HLDGS. CO LTD KNBWF Mar 2026 223,100 $3.5M 0.06% EC
392 UNITED UTILITIES GRP. PLC UUGWF Mar 2026 201,948 $3.5M 0.06% EC
393 TELIA CO AB TLSNF Mar 2026 690,251 $3.5M 0.06% EC
394 INSURANCE AUSTRALIA GROUP IAG Mar 2026 700,469 $3.5M 0.06% EC
395 ENDEAVOUR MINING PLC EDVMF Mar 2026 58,052 $3.5M 0.06% EC
396 BAWAG GRP. AG BWAGF Mar 2026 22,729 $3.5M 0.06% EC
397 CARLSBERG AS CABJF Mar 2026 27,740 $3.5M 0.06% EC
398 LINK REIT LKREF Mar 2026 742,378 $3.4M 0.06% EC
399 T&D HLDGS. INC TDHOF Mar 2026 134,900 $3.4M 0.06% EC
400 SONOVA HOLDING AG CHF0.05 SONVF Mar 2026 15,109 $3.4M 0.06% EC
401 PAN PACIFIC INTL. HLDGS. DQJCF Mar 2026 554,200 $3.4M 0.06% EC
402 AKER BP ASA AKRBF Mar 2026 92,564 $3.4M 0.06% EC
403 JARDINE MATHESON HLDGS. L JARLF Mar 2026 47,300 $3.4M 0.06% EC
404 IBIDEN CO LTD IBIDF Mar 2026 69,200 $3.4M 0.06% EC
405 METSO OYJ OUKPF Mar 2026 194,812 $3.4M 0.06% EC
406 FORTUM OYJ FORTUM Mar 2026 131,965 $3.4M 0.05% EC
407 JAPAN EXCHANGE GRP. INC OSCUF Mar 2026 288,800 $3.4M 0.05% EC
408 MIZRAHI TEFAHOT BANK LTD MZTF Mar 2026 45,992 $3.3M 0.05% EC
409 CHUBU ELEC. POWER CO INC CHUEF Mar 2026 201,000 $3.3M 0.05% EC
410 SEVERN TRENT PLC SVTRF Mar 2026 80,299 $3.3M 0.05% EC
411 SEGRO PLC SEGXF Mar 2026 378,960 $3.3M 0.05% EC
412 ADMIRAL GRP. PLC AMIGF Mar 2026 77,873 $3.3M 0.05% EC
413 STRAUMANN HLDG. AG SAUHF Mar 2026 31,476 $3.3M 0.05% EC
414 SYMRISE AG SYIEF Mar 2026 38,475 $3.3M 0.05% EC
415 TELE2 AB TLTZF Mar 2026 158,182 $3.3M 0.05% EC
416 TENARIS SA TNRSF Mar 2026 110,867 $3.2M 0.05% EC
417 BOUYGUES SA BOUYF Mar 2026 56,097 $3.2M 0.05% EC
418 MOWI ASA MNHVF Mar 2026 142,020 $3.2M 0.05% EC
419 CAPITALAND INTEGRATED COM C38U Mar 2026 1,793,083 $3.2M 0.05% EC
420 ASR NEDERLAND NV ASRRF Mar 2026 46,726 $3.2M 0.05% EC
421 CARREFOUR SA CRERF Mar 2026 173,789 $3.2M 0.05% EC
422 AGEAS SA/NV AGESF Mar 2026 43,726 $3.2M 0.05% EC
423 RYOHIN KEIKAKU CO LTD RYKKF Mar 2026 150,200 $3.2M 0.05% EC
424 DAIFUKU CO LTD DAIUF Mar 2026 91,400 $3.2M 0.05% EC
425 TELENOR ASA TELNF Mar 2026 180,723 $3.2M 0.05% EC
426 POWER ASSETS HLDGS. LTD HGKGF Mar 2026 407,317 $3.2M 0.05% EC
427 BANKINTER SA BKIMF Mar 2026 201,107 $3.2M 0.05% EC
428 CK ASSET HLDGS. LTD CHKGF Mar 2026 551,138 $3.1M 0.05% EC
429 WH GROUP LIMITED USD0.000 WHGRF Mar 2026 2,387,213 $3.1M 0.05% EC
430 POSTE ITALIANE SPA PITAF Mar 2026 133,622 $3.1M 0.05% EC
431 OMV AG OMVJF Mar 2026 43,277 $3.1M 0.05% EC
432 THE SAGE GROUP PLC GBP0.0 SGGEF Mar 2026 281,271 $3.1M 0.05% EC
433 OLYMPUS CORP OCPNF Mar 2026 329,000 $3.1M 0.05% EC
434 KUEHNE + NAGEL INTL. AG KHNGF Mar 2026 13,602 $3.1M 0.05% EC
435 EIFFAGE SA EFGSF Mar 2026 20,237 $3.1M 0.05% EC
436 SBI HOLDINGS INC SBHGF Mar 2026 166,420 $3.1M 0.05% EC
437 NIDEC CORP NNDNF Mar 2026 246,200 $3.1M 0.05% EC
438 NOMURA RESEARCH INSTITUTE NURAF Mar 2026 110,922 $3.1M 0.05% EC
439 COMPUTERSHARE LTD CMSQF Mar 2026 152,698 $3.0M 0.05% EC
440 GALP ENERGIA SGPS SA GLPEF Mar 2026 123,289 $3.0M 0.05% EC
441 GEA GRP. AG G1A Mar 2026 42,350 $3.0M 0.05% EC
442 BUREAU VERITAS SA BVRDF Mar 2026 99,448 $3.0M 0.05% EC
443 HONG KONG & CHINA GAS CO HOKCF Mar 2026 3,199,005 $2.9M 0.05% EC
444 FRESNILLO PLC FNLPF Mar 2026 65,471 $2.9M 0.05% EC
445 ALSTOM SA AOMFF Mar 2026 101,763 $2.9M 0.05% EC
446 AKZO NOBEL NV AKZOF Mar 2026 49,872 $2.9M 0.05% EC
447 BUNZL PLC BZLFF Mar 2026 95,478 $2.9M 0.05% EC
448 FUJI ELEC. CO LTD FELTF Mar 2026 40,800 $2.9M 0.05% EC
449 AP MOLLER - MAERSK A/S AMKBF Mar 2026 1,152 $2.9M 0.05% EC
450 SMITHS GRP. PLC SMGKF Mar 2026 93,409 $2.8M 0.05% EC
451 FRESENIUS MEDICAL CARE AG FMCQF Mar 2026 63,758 $2.8M 0.05% EC
452 TORAY INDS. INC TRYIF Mar 2026 398,500 $2.8M 0.05% EC
453 SFE XPM6 Mar 2026 19 $2.8M 0.05% DE
454 SIGMA HEALTHCARE LTD SIGGF Mar 2026 1,512,322 $2.8M 0.05% EC
455 SUBARU CORP FUJHF Mar 2026 172,800 $2.8M 0.05% EC
456 SCREEN HLDGS. CO LTD DINRF Mar 2026 46,600 $2.7M 0.04% EC
457 HEINEKEN HLDG. NV HKHHF Mar 2026 37,946 $2.7M 0.04% EC
458 SKANSKA AB SKSBF Mar 2026 100,421 $2.7M 0.04% EC
459 AEGON LTD AEGOF Mar 2026 371,343 $2.7M 0.04% EC
460 YARA INTL. ASA YRAIF Mar 2026 46,465 $2.7M 0.04% EC
461 MARKS & SPENCER GRP. PLC MAKSF Mar 2026 601,788 $2.7M 0.04% EC
462 YOKOHAMA FINANCIAL GROUP CCRDF Mar 2026 303,600 $2.7M 0.04% EC
463 WASHINGTON H SOUL PATTINS WSOUF Mar 2026 95,983 $2.7M 0.04% EC
464 H & M HENNES & MAURITZ AB HMRZF Mar 2026 143,591 $2.7M 0.04% EC
465 XERO LTD XROLF Mar 2026 49,652 $2.7M 0.04% EC
466 SHIMIZU CORP SHMUF Mar 2026 147,200 $2.7M 0.04% EC
467 ACCOR SA ACRFF Mar 2026 55,208 $2.6M 0.04% EC
468 APA GROUP APAJF Mar 2026 379,320 $2.6M 0.04% EC
469 ORKLA ASA ORKLF Mar 2026 206,726 $2.6M 0.04% EC
470 ADDTECH AB ADDTF Mar 2026 76,422 $2.6M 0.04% EC
471 REXEL SA RXLSF Mar 2026 66,379 $2.6M 0.04% EC
472 GRAB HLDGS. LTD GRAB Mar 2026 703,748 $2.6M 0.04% EC
473 GALAXY ENTERTAINMENT GRP. GXYEF Mar 2026 569,148 $2.6M 0.04% EC
474 COLOPLAST A/S CLPBF Mar 2026 37,592 $2.6M 0.04% EC
475 ORION OYJ ORINF Mar 2026 31,600 $2.6M 0.04% EC
476 BEIERSDORF AG NPV BDRFF Mar 2026 28,719 $2.5M 0.04% EC
477 EVOLUTION AB EVGGF Mar 2026 39,980 $2.5M 0.04% EC
478 EUROFINS SCIENTIFIC SE ERFSF Mar 2026 34,065 $2.5M 0.04% EC
479 UNIPOL ASSICURAZIONI SPA UPZPF Mar 2026 106,280 $2.5M 0.04% EC
480 M&G PLC MGPUF Mar 2026 675,766 $2.5M 0.04% EC
481 TELECOM ITALIA SPA/MILANO TIAOF Mar 2026 3,498,769 $2.5M 0.04% EC
482 SECURITAS AB SCTBF Mar 2026 145,366 $2.4M 0.04% EC
483 WEST JAPAN RAILWAY CO WJRYF Mar 2026 122,900 $2.4M 0.04% EC
484 HONGKONG LAND HLDGS. LTD HKHGF Mar 2026 311,700 $2.4M 0.04% EC
485 MELROSE INDS. PLC MLSPF Mar 2026 359,376 $2.4M 0.04% EC
486 QIAGEN NV QGEN Mar 2026 60,292 $2.4M 0.04% EC
487 MEDIBANK PVT LTD MDBPF Mar 2026 796,041 $2.4M 0.04% EC
488 SKF AB SKUFF Mar 2026 100,236 $2.4M 0.04% EC
489 SINGAPORE AIRLINES LTD SINGF Mar 2026 462,135 $2.4M 0.04% EC
490 TRYG A/S TGVSF Mar 2026 99,871 $2.4M 0.04% EC
491 LOTTERY CORP LTD/THE LTRCF Mar 2026 640,584 $2.4M 0.04% EC
492 SWEDISH ORPHAN BIOVITRUM BIOVF Mar 2026 57,081 $2.4M 0.04% EC
493 KNORR-BREMSE AG KNBHF Mar 2026 21,339 $2.4M 0.04% EC
494 ASSOCIATED BRITISH FOODS ASBFF Mar 2026 95,012 $2.4M 0.04% EC
495 EPIROC AB EPIPF Mar 2026 110,287 $2.4M 0.04% EC
496 SHISEIDO CO LTD SSDOF Mar 2026 115,600 $2.4M 0.04% EC
497 KLEPIERRE SA KLPEF Mar 2026 62,721 $2.4M 0.04% EC
498 WISE PLC WPLCF Mar 2026 196,614 $2.4M 0.04% EC
499 BELIMO HLDG. AG BLHWF Mar 2026 2,919 $2.4M 0.04% EC
500 EISAI CO LTD NPV ESALF Mar 2026 75,800 $2.4M 0.04% EC
501 BRENNTAG SE BNTGF Mar 2026 35,492 $2.3M 0.04% EC
502 AUCKLAND INTL. AIRPORT LT ACKDF Mar 2026 504,119 $2.3M 0.04% EC
503 COCHLEAR LTD COH Mar 2026 19,624 $2.3M 0.04% EC
504 YANGZIJIANG SHIPBUILDING YSHLF Mar 2026 774,600 $2.3M 0.04% EC
505 INDUSTRIVARDEN AB INDU C Mar 2026 46,131 $2.3M 0.04% EC
506 J SAINSBURY PLC JSNSF Mar 2026 509,297 $2.3M 0.04% EC
507 CONTINENTAL AG CTTAF Mar 2026 33,214 $2.3M 0.04% EC
508 OBIC CO LTD OBIIF Mar 2026 93,600 $2.3M 0.04% EC
509 TALANX AG TNXXF Mar 2026 18,514 $2.3M 0.04% EC
510 MITSUBISHI HC CAP. INC MIUFF Mar 2026 251,800 $2.2M 0.04% EC
511 TRELLEBORG AB TBABF Mar 2026 60,361 $2.2M 0.04% EC
512 INTERTEK GRP. PLC IKTSF Mar 2026 46,117 $2.2M 0.04% EC
513 FUTU HLDGS. LTD ADR FUTU Mar 2026 16,438 $2.2M 0.04% EC
514 ISUZU MOTORS LTD ISUZF Mar 2026 156,200 $2.2M 0.04% EC
515 PEARSON PLC PSORF Mar 2026 170,338 $2.2M 0.04% EC
516 IDEMITSU KOSAN CO LTD IDKOF Mar 2026 229,840 $2.2M 0.04% EC
517 SCHINDLER HLDG. AG SHLRF Mar 2026 7,085 $2.2M 0.04% EC
518 CAPITALAND ASCENDAS REIT ACDSF Mar 2026 1,151,492 $2.2M 0.04% EC
519 SHIMANO INC SHMDF Mar 2026 21,100 $2.2M 0.04% EC
520 BANCO COMERCIAL PORTUGUES BPCGF Mar 2026 2,253,419 $2.2M 0.04% EC
521 NATURGY ENERGY GRP. SA GASNF Mar 2026 73,153 $2.2M 0.04% EC
522 MAKITA CORP MKEWF Mar 2026 67,100 $2.2M 0.04% EC
523 MAGNUM ICE CREAM CO NV/TH MICC Mar 2026 147,935 $2.2M 0.04% EC
524 STOCKLAND SGP Mar 2026 725,102 $2.2M 0.04% EC
525 DASSAULT AVIATION SA DUAVF Mar 2026 5,804 $2.2M 0.04% EC
526 CHIBA BANK LTD/THE 8331 Mar 2026 166,600 $2.1M 0.04% EC
527 GROUPE BRUXELLES LAMBERT GBLBF Mar 2026 23,731 $2.1M 0.04% EC
528 AP MOLLER - MAERSK A/S AMKAF Mar 2026 880 $2.1M 0.04% EC
529 SVENSKA CELLULOSA AB SCA SVCBF Mar 2026 184,533 $2.1M 0.03% EC
530 RAKUTEN GRP. INC RKUNF Mar 2026 453,700 $2.1M 0.03% EC
531 NEXON CO LTD NEXOF Mar 2026 112,000 $2.1M 0.03% EC
532 EXOR NV EXXRF Mar 2026 27,497 $2.1M 0.03% EC
533 ITALGAS SPA ITGGF Mar 2026 179,458 $2.1M 0.03% EC
534 HANKYU HANSHIN HLDGS. INC 9042 Mar 2026 72,200 $2.1M 0.03% EC
535 STORA ENSO OYJ SEOJF Mar 2026 176,686 $2.1M 0.03% EC
536 MITSUBISHI CHEM. GRP. COR MTLHF Mar 2026 359,000 $2.1M 0.03% EC
537 HENKEL AG KGAA HELKF Mar 2026 28,988 $2.1M 0.03% EC
538 ASX LTD ASXFF Mar 2026 57,105 $2.1M 0.03% EC
539 HOCHTIEF AG HOCFF Mar 2026 4,665 $2.1M 0.03% EC
540 CAPCOM CO LTD CCOEF Mar 2026 96,600 $2.0M 0.03% EC
541 YOKOGAWA ELEC. CORP YOKEF Mar 2026 65,900 $2.0M 0.03% EC
542 DAI NIPPON PRINTING CO LT DNPCF Mar 2026 112,300 $2.0M 0.03% EC
543 AGC INC ASGLF Mar 2026 57,600 $2.0M 0.03% EC
544 NICE LTD NCSYF Mar 2026 18,413 $2.0M 0.03% EC
545 IPSEN SA IPSEF Mar 2026 10,786 $2.0M 0.03% EC
546 DAITO TST. CONSTRUCTION C DITTF Mar 2026 86,700 $2.0M 0.03% EC
547 ELISA OYJ ELMUF Mar 2026 41,540 $2.0M 0.03% EC
548 LIFCO AB LFABF Mar 2026 66,657 $2.0M 0.03% EC
549 REDEIA CORP SA RDEIF Mar 2026 118,184 $2.0M 0.03% EC
550 SONIC HEALTHCARE LTD SKHCF Mar 2026 140,736 $2.0M 0.03% EC
551 SPIRAX GROUP PLC SPXSF Mar 2026 22,021 $2.0M 0.03% EC
552 AISIN CORP ASEKF Mar 2026 142,300 $2.0M 0.03% EC
553 SWATCH GRP. AG/THE SWGAF Mar 2026 8,859 $2.0M 0.03% EC
554 JERONIMO MARTINS SGPS SA JRONF Mar 2026 81,740 $2.0M 0.03% EC
555 JFE HLDGS. INC JFEEF Mar 2026 167,900 $2.0M 0.03% EC
556 LY CORP NPV YAHOF Mar 2026 796,700 $1.9M 0.03% EC
557 RECORDATI INDUSTRIA CHIMI RCDTF Mar 2026 33,828 $1.9M 0.03% EC
558 NIPPON BLDG. INC 8951 Mar 2026 2,287 $1.9M 0.03% EC
559 RENAULT SA RNSDF Mar 2026 56,432 $1.9M 0.03% EC
560 ELIA GRP. SA/NV ELIAF Mar 2026 12,491 $1.9M 0.03% EC
561 GETLINK SE GRPTF Mar 2026 88,664 $1.9M 0.03% EC
562 NITORI HLDGS. CO LTD NCLTF Mar 2026 120,000 $1.9M 0.03% EC
563 ACCIONA SA ACXIF Mar 2026 7,195 $1.9M 0.03% EC
564 INFRATIL LTD IFUUF Mar 2026 279,298 $1.9M 0.03% EC
565 INDUTRADE AB IDDWF Mar 2026 81,304 $1.9M 0.03% EC
566 MTR CORP LTD MTRJF Mar 2026 457,636 $1.9M 0.03% EC
567 UNICHARM CORP UNCHF Mar 2026 322,200 $1.9M 0.03% EC
568 BARRY CALLEBAUT AG BYCBF Mar 2026 1,069 $1.9M 0.03% EC
569 KINGFISHER PLC KGFHF Mar 2026 492,390 $1.9M 0.03% EC
570 VICINITY LTD CNRAF Mar 2026 1,150,221 $1.9M 0.03% EC
571 YAMAHA MOTOR CO LTD YAMHF Mar 2026 261,000 $1.9M 0.03% EC
572 SARTORIUS AG SUVPF Mar 2026 7,623 $1.9M 0.03% EP
573 STANDARD LIFE PLC PNXGF Mar 2026 205,018 $1.9M 0.03% EC
574 KIKKOMAN CORP KIKOF Mar 2026 201,800 $1.8M 0.03% EC
575 JDE PEET S NV JDEPF Mar 2026 49,761 $1.8M 0.03% EC
576 NIBE INDUSTRIER AB NDRBF Mar 2026 437,307 $1.8M 0.03% EC
577 CAR GROUP LTD CRSLF Mar 2026 112,144 $1.8M 0.03% EC
578 SEKISUI CHEM. CO LTD SKSUF Mar 2026 108,500 $1.8M 0.03% EC
579 TOPPAN HOLDINGS INC NPV TONPF Mar 2026 67,500 $1.8M 0.03% EC
580 KESKO OYJ KKOYF Mar 2026 80,549 $1.8M 0.03% EC
581 MINEBEA MITSUMI INC MNBEF Mar 2026 108,300 $1.8M 0.03% EC
582 NIPPON SANSO HLDGS. CORP 4091 Mar 2026 49,500 $1.8M 0.03% EC
583 TOKYU CORP TOKUF Mar 2026 147,900 $1.7M 0.03% EC
584 NIPPON PAINT HLDGS. CO LT NPCPF Mar 2026 278,800 $1.7M 0.03% EC
585 SCOUT24 SE SCOTF Mar 2026 22,694 $1.7M 0.03% EC
586 SITC INTL. HLDGS. CO LTD SITIF Mar 2026 392,000 $1.7M 0.03% EC
587 REA GRP. LTD RPGRF Mar 2026 15,575 $1.7M 0.03% EC
588 SGH LTD SVNWF Mar 2026 60,488 $1.7M 0.03% EC
589 KAWASAKI KISEN KAISHA LTD KAKKF Mar 2026 101,700 $1.7M 0.03% EC
590 WILMAR INTL. LTD WLMIF Mar 2026 565,800 $1.7M 0.03% EC
591 AZRIELI GRP. LTD AZRGF Mar 2026 12,613 $1.7M 0.03% EC
592 RAIFFEISEN BANK INTL. AG RAIFF Mar 2026 39,274 $1.7M 0.03% EC
593 HKT TST. & HKT LTD HKTTF Mar 2026 1,077,220 $1.7M 0.03% EC
594 PANDORA A/S PNDZF Mar 2026 23,867 $1.7M 0.03% EC
595 INTERNATIONAL CONS. AIRLI BABWF Mar 2026 349,712 $1.7M 0.03% EC
596 SHIMADZU CORP SHMZF Mar 2026 70,300 $1.7M 0.03% EC
597 SARTORIUS STEDIM BIOTECH SDMHF Mar 2026 8,476 $1.7M 0.03% EC
598 SEIBU HLDGS. INC SEIBF Mar 2026 59,400 $1.7M 0.03% EC
599 EMS-CHEMIE HOLDING AG EMSHF Mar 2026 2,113 $1.6M 0.03% EC
600 PORSCHE AUTOMOBIL HLDG. S POAHF Mar 2026 45,648 $1.6M 0.03% EP
601 SCHRODERS PLC SHNWF Mar 2026 215,137 $1.6M 0.03% EC
602 SANRIO CO LTD SNROF Mar 2026 264,500 $1.6M 0.03% EC
603 JAPAN POST INS. CO LTD JPPIF Mar 2026 161,400 $1.6M 0.03% EC
604 TOHO CO LTD/TOKYO TKCOF Mar 2026 153,500 $1.6M 0.03% EC
605 SONY FINL. HLDGS. INC 8729 Mar 2026 1,770,600 $1.6M 0.03% EC
606 INDUSTRIVARDEN AB IDTVF Mar 2026 32,358 $1.6M 0.03% EC
607 BEIJER REF AB BEJEF Mar 2026 116,469 $1.6M 0.03% EC
608 ZALANDO SE ZLDSF Mar 2026 65,879 $1.6M 0.03% EC
609 HULIC CO LTD 3003 Mar 2026 135,300 $1.6M 0.03% EC
610 AVOLTA AG DFRYF Mar 2026 26,154 $1.6M 0.03% EC
611 HENSOLDT AG HNSDF Mar 2026 18,059 $1.6M 0.03% EC
612 ZENSHO HLDGS. CO LTD ZSHOF Mar 2026 27,000 $1.6M 0.03% EC
613 WISETECH GBL. LTD WTCHF Mar 2026 57,262 $1.6M 0.03% EC
614 MATSUKIYOCOCOKARA & CO MSMKF Mar 2026 97,600 $1.6M 0.03% EC
615 SINO LAND CO LTD SNLAF Mar 2026 1,043,502 $1.6M 0.03% EC
616 AMUNDI SA AMDUF Mar 2026 17,965 $1.5M 0.03% EC
617 AUTOTRADER GROUP PLC ORD ATDRF Mar 2026 246,670 $1.5M 0.03% EC
618 HENDERSON LAND DEV. CO LT HLDVF Mar 2026 414,929 $1.5M 0.03% EC
619 CSG NV CSGNF Mar 2026 57,099 $1.5M 0.03% EC
620 CK INFRA. HLDGS. LTD CKISF Mar 2026 191,853 $1.5M 0.03% EC
621 GJENSIDIGE FORSIKRING ASA GJNSF Mar 2026 58,644 $1.5M 0.03% EC
622 LAND SECS. GRP. PLC LSGOF Mar 2026 205,068 $1.5M 0.02% EC
623 WHITBREAD PLC ORD GBP0.76 WTBCF Mar 2026 49,617 $1.5M 0.02% EC
624 DR ING HC F PORSCHE AG DRPRF Mar 2026 33,533 $1.5M 0.02% EP
625 VERBUND AG OEZVF Mar 2026 19,706 $1.5M 0.02% EC
626 FINANCIERE DE TUBIZE SA TUB Mar 2026 6,018 $1.5M 0.02% EC
627 EDP RENOVAVEIS SA EDRVF Mar 2026 92,866 $1.5M 0.02% EC
628 CAPITALAND INV. LTD/SINGA CLILF Mar 2026 688,462 $1.5M 0.02% EC
629 SANDS CHINA LTD SCHYF Mar 2026 681,899 $1.4M 0.02% EC
630 EVONIK INDS. AG EVKIF Mar 2026 74,331 $1.4M 0.02% EC
631 NISSAN MOTOR CO NPV NSANF Mar 2026 677,200 $1.4M 0.02% EC
632 BAYERISCHE MOTOREN WERKE BYMOF Mar 2026 15,738 $1.4M 0.02% EP
633 LEG IMMOBILIEN SE LEGIF Mar 2026 21,697 $1.4M 0.02% EC
634 CONTACT ENERGY LTD COENF Mar 2026 264,417 $1.4M 0.02% EC
635 WHARF REAL ESTATE INV. CO WRFRF Mar 2026 486,766 $1.4M 0.02% EC
636 PRO MEDICUS LTD PMCUF Mar 2026 17,064 $1.4M 0.02% EC
637 DEUTSCHE LUFTHANSA AG DLAKF Mar 2026 170,170 $1.4M 0.02% EC
638 TIS INC 3626 Mar 2026 64,500 $1.4M 0.02% EC
639 TELECOM ITALIA SPA/MILANO TIAJF Mar 2026 1,680,259 $1.4M 0.02% EP
640 BARRATT REDROW PLC BTDPF Mar 2026 392,392 $1.4M 0.02% EC
641 BANCA MEDIOLANUM SPA BNMDF Mar 2026 67,379 $1.4M 0.02% EC
642 BANQUE CANTONALE VAUDOISE BQCNF Mar 2026 8,446 $1.4M 0.02% EC
643 M3 INC 2413 Mar 2026 133,000 $1.4M 0.02% EC
644 SODEXO SA SDXOF Mar 2026 26,426 $1.4M 0.02% EC
645 LOTUS BAKERIES NV LOTB Mar 2026 119 $1.4M 0.02% EC
646 SEMBCORP INDS. LTD SCRPF Mar 2026 255,800 $1.3M 0.02% EC
647 ENTAIN PLC GMVHF Mar 2026 174,779 $1.3M 0.02% EC
648 SYSMEX CORP SSMXF Mar 2026 150,794 $1.3M 0.02% EC
649 BIOMERIEUX BMXMF Mar 2026 12,245 $1.3M 0.02% EC
650 SYENSQO SA SHBBF Mar 2026 22,378 $1.3M 0.02% EC
651 QANTAS AIRWAYS LTD QUBSF Mar 2026 219,933 $1.3M 0.02% EC
652 DAVIDE CAMPARI-MILANO NV DVDCF Mar 2026 181,076 $1.3M 0.02% EC
653 L E LUNDBERGFORETAGEN AB LBGUF Mar 2026 22,433 $1.3M 0.02% EC
654 MERIDIAN ENERGY LTD MDDNF Mar 2026 400,238 $1.3M 0.02% EC
655 AIRTEL AFRICA PLC AAFRF Mar 2026 277,213 $1.3M 0.02% EC
656 OTSUKA CORP OSUKF Mar 2026 66,500 $1.3M 0.02% EC
657 INPOST SA INPOF Mar 2026 72,585 $1.3M 0.02% EC
658 TOYOTA INDS. CORP TYIDF Mar 2026 9,900 $1.3M 0.02% EC
659 AYVENS SA AYV Mar 2026 107,800 $1.3M 0.02% EC
660 HIKARI TSUSHIN INC HKTGF Mar 2026 5,000 $1.3M 0.02% EC
661 INDRA SISTEMAS SA ISMAF Mar 2026 22,882 $1.3M 0.02% EC
662 FASTIGHETS AB BALDER BALDF Mar 2026 207,976 $1.2M 0.02% EC
663 AEROPORTS DE PARIS ADP Mar 2026 10,000 $1.2M 0.02% EC
664 MAPFRE SA MPFRF Mar 2026 271,636 $1.2M 0.02% EC
665 KYOWA KIRIN CO LTD KYKOF Mar 2026 73,200 $1.2M 0.02% EC
666 SOFINA SA SFNXF Mar 2026 4,907 $1.2M 0.02% EC
667 NEMETSCHEK SE NEMTF Mar 2026 16,092 $1.2M 0.02% EC
668 BOLLORE SE BOL Mar 2026 207,017 $1.2M 0.02% EC
669 SUNTORY BEVERAGE & FOOD L STBFF Mar 2026 41,500 $1.2M 0.02% EC
670 BKW AG BKWAF Mar 2026 5,956 $1.2M 0.02% EC
671 D IETEREN GROUP SIEVF Mar 2026 6,316 $1.2M 0.02% EC
672 SAGAX AB SAGXF Mar 2026 62,455 $1.2M 0.02% EC
673 SALMAR ASA SALRF Mar 2026 19,918 $1.2M 0.02% EC
674 SWIRE PACIFIC LTD SWRAF Mar 2026 106,051 $1.2M 0.02% EC
675 ICL GROUP LTD ICL Mar 2026 217,946 $1.1M 0.02% EC
676 TSURUHA HLDGS. INC TSUSF Mar 2026 69,900 $1.1M 0.02% EC
677 GECINA SA GECFF Mar 2026 13,737 $1.1M 0.02% EC
678 BUZZI SPA BZZUF Mar 2026 21,112 $1.1M 0.02% EC
679 RATIONAL AG RTLLF Mar 2026 1,462 $1.1M 0.02% EC
680 CTS EVENTIM AG KGAA CEVMF Mar 2026 18,278 $1.0M 0.02% EC
681 DELIVERY HERO SE DLVHF Mar 2026 57,370 $1.0M 0.02% EC
682 ZOZO INC SATLF Mar 2026 140,300 $981K 0.02% EC
683 COVIVIO SA/FRANCE GSEFF Mar 2026 15,848 $948K 0.02% EC
684 INVESTMENT AB LATOUR IVTBF Mar 2026 43,691 $939K 0.02% EC
685 MONDAY.COM LTD MNDY Mar 2026 13,010 $899K 0.01% EC
686 WHARF HLDGS. LTD/THE WARFF Mar 2026 320,000 $884K 0.01% EC
687 GRIFOLS SA GIFLF Mar 2026 81,386 $855K 0.01% EC
688 DEMANT A/S WILLF Mar 2026 27,804 $845K 0.01% EC
689 MONOTARO CO LTD MONOF Mar 2026 78,000 $839K 0.01% EC
690 ANA HLDGS. INC ALNPF Mar 2026 45,600 $811K 0.01% EC
691 RANDSTAD NV RANJF Mar 2026 30,660 $805K 0.01% EC
692 CVC CAP. PARTNERS PLC CVCCF Mar 2026 60,648 $795K 0.01% EC
693 ROCKWOOL A/S RKWBF Mar 2026 27,940 $780K 0.01% EC
694 HOLMEN AB HLMMF Mar 2026 21,263 $761K 0.01% EC
695 VERISURE PLC VSURE Mar 2026 73,331 $759K 0.01% EC
696 JD SPORTS FASHION PLC JDDSF Mar 2026 779,073 $732K 0.01% EC
697 JAPAN AIRLINES CO LTD JPNRF Mar 2026 42,200 $687K 0.01% EC
698 HKFE HIJ6 Mar 2026 4 $631K 0.01% DE
699 ORACLE CORP JAPAN OCLCF Mar 2026 11,300 $619K 0.01% EC
700 CURRENCY CONTRACT - USD 000000000 Mar 2026 -6,450,000 $186K 0.00% DFE
701 CURRENCY CONTRACT - USD 000000000 Mar 2026 -1,692,000 $36K 0.00% DFE
702 CURRENCY CONTRACT - USD 000000000 Mar 2026 -1,700,000 $25K 0.00% DFE
703 CURRENCY CONTRACT - USD 000000000 Mar 2026 -1,200,000 $18K 0.00% DFE
704 CURRENCY CONTRACT - USD 000000000 Mar 2026 -700,000 $10K 0.00% DFE
705 CURRENCY CONTRACT - USD 000000000 Mar 2026 -1,700,000 $8K 0.00% DFE
706 CURRENCY CONTRACT - USD 000000000 Mar 2026 -3,100,000 $7K 0.00% DFE
707 CURRENCY CONTRACT - USD 000000000 Mar 2026 -20,800,000 $4K 0.00% DFE
708 RTS. CAPITALAND ASCENDA 000000000 Mar 2026 32,241 $3K 0.00% —
709 TELECOM ITALIA SPA/MI RTS 2633577D Mar 2026 5,303,752 $51 0.00% EC
710 BANCO ESPIRITO SANTO SA X0346X153 Mar 2026 882,815 $0 0.00% EC
711 ANGLO IRISH BANK EUR 0.16 ANGIRI Mar 2026 99,788 $0 0.00% EC
712 CURRENCY CONTRACT - USD 000000000 Mar 2026 -2,100,000 $-97 -0.00% DFE
713 CURRENCY CONTRACT - JPY 000000000 Mar 2026 -2,633,216 $-573 -0.00% DFE
714 CURRENCY CONTRACT - SEK 000000000 Mar 2026 -1,294,837 $-24305 -0.00% DFE
715 CURRENCY CONTRACT - USD 000000000 Mar 2026 -770,000,000 $-26362 -0.00% DFE
716 CURRENCY CONTRACT - USD 000000000 Mar 2026 -735,000,000 $-32520 -0.00% DFE