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Holdings (Monthly) Guide ↗

International Equity Index Fund

· Northern Funds
Monthly Holdings $6.7B AUM 379 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 29 New 379 Added 153 Reduced 32 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ASML HLDG. NV ASMLF Mar 2026 117,166 +4,586 $232.4M +55.9% 3.45% EC
2 ICE Futures US futures MFSU6 Mar 2026 865 +770,000,865 $136.0M -516120.2% 2.02% DE
3 HSBC HLDGS. PLC HBCYF Mar 2026 5,187,100 +208,337 $98.5M +20.9% 1.46% EC
4 ROCHE HLDG. AG RHHVF Mar 2026 211,664 +8,044 $87.1M +8.4% 1.29% EP
5 NOVARTIS AG CHF0.49 NVSEF Mar 2026 552,858 +758 $86.6M +3.3% 1.29% EC
6 ASTRAZENECA PLC DI AZN Mar 2026 456,502 +6,621 $85.4M -2.8% 1.27% EC
7 NESTLE SA NSRGF Mar 2026 777,708 +30,561 $79.9M +7.8% 1.19% EC
8 SIEMENS AG SMAWF Mar 2026 224,204 +3,817 $72.0M +37.8% 1.07% EC
9 SHELL PLC RYDAF Mar 2026 1,695,423 +43,401 $65.7M -14.9% 0.98% EC
10 TOKYO ELECTRON LTD TOELF Mar 2026 135,200 +5,300 $65.4M +105.8% 0.97% EC
11 BHP GRP. LTD BHPLF Mar 2026 1,534,050 +63,094 $64.0M +19.1% 0.95% EC
12 BANCO SANTANDER SA SAN Mar 2026 4,323,450 +56,126 $59.8M +23.9% 0.89% EC
13 COMMONWEALTH BANK OF AUST CBAUF Mar 2026 505,209 +19,980 $57.7M +1.9% 0.86% EC
14 ALLIANZ SE ALIZF Mar 2026 114,789 +4,535 $54.3M +18.9% 0.81% EC
15 SCHNEIDER ELEC. SE SBGSF Mar 2026 165,497 +6,430 $54.3M +24.3% 0.81% EC
16 KIOXIA HOLDINGS CORP KXHCF Mar 2026 94,800 +39,800 $53.8M +669.8% 0.80% EC
17 ISHARES CORE MSCI EAFE ET IEFA Mar 2026 534,000 +347,000 $51.6M +204.6% 0.77% EC
18 ABB LTD ABLZF Mar 2026 473,063 +18,534 $51.3M +38.8% 0.76% EC
19 ROLLS-ROYCE HLDGS. PLC RYCEF Mar 2026 2,536,010 +104,624 $48.7M +31.1% 0.72% EC
20 SAP SE SAPGF Mar 2026 315,153 +12,677 $48.3M -5.7% 0.72% EC
21 TOYOTA MOTOR CORP TOYOF Mar 2026 2,860,620 +113,100 $48.0M -15.8% 0.71% EC
22 UBS GROUP AG USD0.10 (REG UBS Mar 2026 958,265 +39,157 $47.5M +32.8% 0.71% EC
23 NOVO NORDISK A/S NONOF Mar 2026 972,139 +38,897 $46.6M +35.6% 0.69% EC
24 TOTALENERGIES SE EUR2.5 TTE Mar 2026 594,564 +18,865 $46.2M -13.1% 0.69% EC
25 SIEMENS ENERGY AG SMEGF Mar 2026 233,936 +9,191 $44.3M +19.9% 0.66% EC
26 SUMITOMO MITSUI FINL. GRP SMFNF Mar 2026 1,097,626 +34,600 $42.9M +22.5% 0.64% EC
27 BANCO BILBAO VIZCAYA ARGE BBVXF Mar 2026 1,700,832 +44,274 $42.7M +18.0% 0.63% EC
28 SOFTBANK GRP. CORP SFTBF Mar 2026 1,120,700 +44,100 $42.0M +62.5% 0.62% EC
29 LVMH MOET HENNESSY LOUIS LVMHF Mar 2026 75,094 +2,919 $41.6M +3.7% 0.62% EC
30 SAFRAN SA SAFRF Mar 2026 104,222 +1,227 $41.2M +22.3% 0.61% EC
31 AIRBUS SE EUR1 EADSF Mar 2026 179,379 +7,394 $39.9M +23.6% 0.59% EC
32 UNILEVER PLC UNLYF Mar 2026 659,469 +28,202 $39.6M +11.8% 0.59% EC
33 AIR LIQUIDE SA AIQUF Mar 2026 192,303 +24,197 $38.1M +10.0% 0.57% EC
34 COMPAGNIE FINANCIERE RICH CFRHF Mar 2026 162,191 +6,684 $37.6M +35.8% 0.56% EC
35 HITACHI LTD HTHIF Mar 2026 1,334,900 +6,100 $37.1M -4.5% 0.55% EC
36 INFINEON TECHS. AG IFNNF Mar 2026 394,084 +16,065 $36.8M +121.5% 0.55% EC
37 UNICREDIT SPA UNCFF Mar 2026 409,625 +3,398 $36.6M +25.2% 0.54% EC
38 MURATA MFG. CO LTD MRAAF Mar 2026 488,673 +6,000 $35.2M +225.4% 0.52% EC
39 BNP PARIBAS SA BNPQF Mar 2026 299,253 +7,623 $35.0M +25.9% 0.52% EC
40 ZURICH INS. GRP. AG ZFSVF Mar 2026 45,153 +2,817 $33.3M +10.5% 0.50% EC
41 GSK PLC GLAXF Mar 2026 1,224,717 +42,765 $32.1M -0.9% 0.48% EC
42 L OREAL SA LRLCF Mar 2026 72,499 +2,994 $31.8M +11.6% 0.47% EC
43 DBS GRP. HLDGS. LTD DBSDF Mar 2026 622,205 +5,500 $31.4M +14.7% 0.47% EC
44 FAST RETAILING CO LTD FRCOF Mar 2026 57,700 +2,500 $29.5M +34.3% 0.44% EC
45 BP PLC BPAQF Mar 2026 4,739,927 +182,291 $29.2M -18.8% 0.43% EC
46 AIA GRP. LTD AAIGF Mar 2026 3,171,486 +120,600 $29.1M -15.1% 0.43% EC
47 INTESA SANPAOLO SPA IITSF Mar 2026 4,203,976 +162,751 $28.8M +17.2% 0.43% EC
48 KEYENCE CORP KYCCF Mar 2026 56,856 +600 $28.6M +43.8% 0.43% EC
49 SANOFI SA SNYNF Mar 2026 329,280 +10,631 $28.1M -8.5% 0.42% EC
50 ING GROEP NV INGVF Mar 2026 881,007 +37,158 $27.9M +26.4% 0.41% EC
51 BARCLAYS PLC BCLYF Mar 2026 4,130,334 +126,369 $27.7M +31.5% 0.41% EC
52 LLOYDS BANKING GROUP PLC LLDTF Mar 2026 17,677,757 +644,675 $26.1M +23.9% 0.39% EC
53 WESTPAC BANKING CORP WEBNF Mar 2026 1,032,805 +43,504 $25.3M -7.1% 0.38% EC
54 NATIONAL GRID PLC NGGTF Mar 2026 1,500,728 +64,465 $24.8M +2.6% 0.37% EC
55 NATIONAL AUSTRALIA BANK L NAUBF Mar 2026 926,196 +38,063 $24.4M -5.2% 0.36% EC
56 TOKIO MARINE HLDGS. INC 8766 Mar 2026 540,000 +7,500 $23.9M -3.8% 0.36% EC
57 ANZ GROUP HOLDINGS LTD ANZGF Mar 2026 910,180 +39,045 $22.3M +1.8% 0.33% EC
58 MITSUBISHI HEAVY INDS. LT MHVYF Mar 2026 967,600 +38,400 $22.0M -13.1% 0.33% EC
59 MUENCHENER RUECKVERSICHER MURGF Mar 2026 39,429 +1,556 $22.0M -6.7% 0.33% EC
60 BAE SYS. PLC BAESF Mar 2026 884,937 +16,245 $21.6M -14.4% 0.32% EC
61 SHIN-ETSU CHEM. CO LTD SHECF Mar 2026 494,200 +5,000 $21.6M +8.3% 0.32% EC
62 WESFARMERS LTD WFAFF Mar 2026 342,705 +15,019 $21.5M +29.5% 0.32% EC
63 NATWEST GROUP PLC RBSPF Mar 2026 2,409,317 +94,308 $21.2M +23.6% 0.32% EC
64 MITSUBISHI ELEC. CORP MIELF Mar 2026 574,100 +23,000 $21.1M +17.0% 0.31% EC
65 INDUSTRIA DE DISENO TEXTI IDEXF Mar 2026 329,263 +14,271 $20.8M +14.6% 0.31% EC
66 PANASONIC HLDGS. CORP PCRFF Mar 2026 703,800 +30,600 $19.8M +76.8% 0.29% EC
67 MACQUARIE GRP. LTD MCQEF Mar 2026 109,312 +4,896 $19.0M +28.4% 0.28% EC
68 OVERSEA-CHINESE BANKING C OVCHF Mar 2026 987,351 +7,100 $19.0M +12.5% 0.28% EC
69 DEUTSCHE BANK AG DB Mar 2026 547,814 +23,645 $18.5M +20.9% 0.28% EC
70 FUJIKURA LTD FKURF Mar 2026 455,500 +18,100 $17.7M +48.6% 0.26% EC
71 NORDEA BANK ABP NBNKF Mar 2026 924,360 +32,642 $17.6M +14.4% 0.26% EC
72 ARGENX SE ARGNF Mar 2026 18,678 +853 $17.3M +33.4% 0.26% EC
73 PROSUS N.V. EUR0.05 (N SH PROSF Mar 2026 394,644 +16,914 $17.2M -0.7% 0.25% EC
74 ESSILORLUXOTTICA SA ESLOF Mar 2026 90,840 +3,622 $17.0M -16.0% 0.25% EC
75 RELX PLC RLXXF Mar 2026 539,079 +12,077 $17.0M -2.3% 0.25% EC
76 ENGIE SA ENGI Mar 2026 537,183 +7,572 $16.9M -0.8% 0.25% EC
77 HONG KONG EXCHANGES & CLE HKXCF Mar 2026 363,196 +15,400 $16.9M -4.2% 0.25% EC
78 DEUTSCHE POST AG DPSTF Mar 2026 277,583 +12,278 $16.8M +23.1% 0.25% EC
79 COMPASS GRP. PLC CMPGF Mar 2026 513,184 +22,937 $16.6M +21.7% 0.25% EC
80 HOYA CORP HOCPF Mar 2026 102,200 +4,500 $16.5M -2.2% 0.24% EC
81 BAYER AG BAYZF Mar 2026 296,492 +11,851 $16.4M +26.7% 0.24% EC
82 ASM INTL. NV ASMXF Mar 2026 14,136 +626 $16.2M +57.2% 0.24% EC
83 SUMITOMO ELEC. INDS. LTD 5802 Mar 2026 862,400 +655,300 $15.9M +37.3% 0.24% EC
84 RHEINMETALL AG RNMBF Mar 2026 14,057 +732 $15.9M -28.4% 0.24% EC
85 VOLVO AB VOLVF Mar 2026 467,785 +9,047 $15.9M +6.3% 0.24% EC
86 RENESAS ELECTNCS. CORP RNECF Mar 2026 522,000 +8,900 $15.8M +116.4% 0.23% EC
87 DANONE SA GPDNF Mar 2026 190,221 +3,010 $15.6M +3.8% 0.23% EC
88 TAKEDA PHARM. CO LTD TKPHF Mar 2026 480,766 +18,300 $15.2M -11.0% 0.23% EC
89 DEUTSCHE BOERSE AG DBOEF Mar 2026 54,835 +454 $15.0M -5.4% 0.22% EC
90 KDDI CORP KDDIF Mar 2026 885,100 +37,300 $14.9M +2.8% 0.22% EC
91 LONDON STOCK EXCHANGE GRP LDNXF Mar 2026 134,566 +2,064 $14.6M -6.9% 0.22% EC
92 BASF SE BAS Mar 2026 269,072 +10,529 $14.4M -7.9% 0.21% EC
93 SWISS RE AG USD0.12 SSREF Mar 2026 90,174 +3,503 $14.3M -0.9% 0.21% EC
94 LONZA GRP. AG LZAGF Mar 2026 21,194 +924 $14.3M +10.3% 0.21% EC
95 PRYSMIAN SPA NPV PRYMF Mar 2026 84,969 +3,746 $14.3M +50.3% 0.21% EC
96 E.ON SE ENAKF Mar 2026 677,285 +28,995 $14.0M -1.4% 0.21% EC
97 HOLCIM AG HCMLF Mar 2026 153,978 +6,591 $13.9M +14.0% 0.21% EC
98 NINTENDO CO LTD NTDOF Mar 2026 330,300 +11,400 $13.9M -23.8% 0.21% EC
99 FERRARI NV RACE Mar 2026 36,578 +217 $13.6M +10.6% 0.20% EC
100 DIAGEO ORD GBP0.28 101/10 DGEAF Mar 2026 671,509 +28,497 $13.5M +13.0% 0.20% EC
101 RIO TINTO LTD RTNTF Mar 2026 112,340 +5,039 $13.4M +10.9% 0.20% EC
102 GOODMAN GROUP GMGSF Mar 2026 601,836 +13,435 $13.0M +24.6% 0.19% EC
103 LEGRAND SA LGRVF Mar 2026 77,158 +1,352 $13.0M +11.2% 0.19% EC
104 SANDVIK AB SDVKF Mar 2026 311,979 +5,074 $12.9M +9.8% 0.19% EC
105 FANUC CORP FANUF Mar 2026 281,600 +12,400 $12.9M +37.3% 0.19% EC
106 TDK CORP TTDKF Mar 2026 571,900 +10,100 $12.8M +75.4% 0.19% EC
107 GALDERMA GRP. AG GDERF Mar 2026 55,655 +2,392 $12.7M +22.6% 0.19% EC
108 RECKITT BENCKISER GRP. PL RBGPF Mar 2026 193,803 +7,830 $12.6M +0.1% 0.19% EC
109 RWE AG RWNFF Mar 2026 194,239 +11,359 $12.6M +3.3% 0.19% EC
110 ERSTE GROUP BANK AG EBKOF Mar 2026 92,860 +4,004 $12.4M +29.6% 0.18% EC
111 MARUBENI CORP MARUF Mar 2026 426,200 +17,400 $12.4M -17.4% 0.18% EC
112 HALEON PLC HLNCF Mar 2026 2,688,439 +111,519 $12.4M -2.7% 0.18% EC
113 CIE DE SAINT-GOBAIN SA CODGF Mar 2026 134,200 +6,101 $12.1M +15.3% 0.18% EC
114 DAIKIN INDS. LTD DKILF Mar 2026 79,600 +3,500 $12.1M +31.0% 0.18% EC
115 TEVA PHARM. INDS. LTD ADR TEVA Mar 2026 351,448 +20,249 $11.9M +19.4% 0.18% EC
116 SSE PLC SSEZF Mar 2026 365,895 +18,009 $11.8M -1.5% 0.18% EC
117 GIVAUDAN SA GVDBF Mar 2026 2,783 +128 $11.8M +31.3% 0.18% EC
118 SUMITOMO CORP SSUMF Mar 2026 1,226,000 +910,700 $11.8M +0.4% 0.18% EC
119 TESCO PLC TSCDF Mar 2026 1,927,675 +81,469 $11.8M +1.1% 0.17% EC
120 CSL LTD CMXHF Mar 2026 146,499 +6,230 $11.7M -15.3% 0.17% EC
121 SANDOZ GRP. AG SDZXF Mar 2026 126,152 +5,124 $11.4M +20.1% 0.17% EC
122 DAIICHI LIFE GROUP INC DCNSF Mar 2026 1,038,600 +21,300 $11.4M +22.5% 0.17% EC
123 UNITED O/SEAS. BANK LTD UOVEF Mar 2026 364,049 +3,900 $11.2M +8.4% 0.17% EC
124 SOFTBANK CORP SFBQF Mar 2026 8,688,600 +400,800 $11.1M +0.5% 0.17% EC
125 WOODSIDE ENERGY GROUP LTD WOPEF Mar 2026 574,000 +26,069 $11.1M -15.0% 0.17% EC
126 MERCEDES-BENZ GRP. AG MBGAF Mar 2026 217,509 +9,466 $10.9M -13.4% 0.16% EC
127 KONINKLIJKE AHOLD DELHAIZ AHODF Mar 2026 266,868 +9,071 $10.7M -10.8% 0.16% EC
128 ORANGE SA FNCTF Mar 2026 562,547 +23,498 $10.6M -3.7% 0.16% EC
129 IBIDEN CO LTD IBIDF Mar 2026 70,200 +1,000 $10.5M +210.6% 0.16% EC
130 ASSA ABLOY AB ASAZF Mar 2026 293,516 +5,259 $10.4M +0.3% 0.15% EC
131 JAPAN POST BANK CO LTD JPSTF Mar 2026 539,600 +21,600 $10.3M +20.6% 0.15% EC
132 WOOLWORTHS GRP. LTD WOLWF Mar 2026 368,870 +16,235 $10.2M +15.1% 0.15% EC
133 FUJITSU LTD FJTSF Mar 2026 512,000 +5,300 $10.2M -0.8% 0.15% EC
134 ALCON AG ALC Mar 2026 150,679 +6,658 $10.2M -5.7% 0.15% EC
135 PRUDENTIAL PLC GBP0.05 PUKPF Mar 2026 761,263 +28,771 $10.1M -0.8% 0.15% EC
136 BANK LEUMI LE-ISRAEL BM BLMIF Mar 2026 445,976 +19,629 $10.0M +5.0% 0.15% EC
137 HONDA MOTOR CO LTD HNDAF Mar 2026 1,093,700 +27,600 $9.9M +14.8% 0.15% EC
138 3I GRP. PLC TGOPF Mar 2026 293,697 +6,788 $9.7M +3.1% 0.14% EC
139 SIKA AG SKFOF Mar 2026 45,919 +979 $9.5M +26.6% 0.14% EC
140 KBC GRP. NV KBCSF Mar 2026 69,361 +3,226 $9.5M +17.0% 0.14% EC
141 TRANSURBAN GROUP TRAUF Mar 2026 942,059 +47,372 $9.4M +8.2% 0.14% EC
142 CHUGAI PHARM. CO LTD CHGCF Mar 2026 202,765 +8,300 $9.4M -12.7% 0.14% EC
143 SWISS LIFE HLDG. AG SWSDF Mar 2026 8,396 +201 $9.2M +2.8% 0.14% EC
144 SWEDBANK AB SWDBF Mar 2026 246,682 +2,849 $9.2M +11.3% 0.14% EC
145 EXPERIAN PLC EXPGF Mar 2026 271,968 +8,121 $9.1M -0.3% 0.14% EC
146 BANK HAPOALIM BM BKHPF Mar 2026 395,397 +36,094 $9.1M +8.4% 0.14% EC
147 SUNBELT RENTALS HLDGS. IN SUNB Mar 2026 123,861 +4,443 $9.0M +18.5% 0.13% EC
148 SKANDINAVISKA ENSKILDA BA SVKEF Mar 2026 439,432 +4,784 $8.7M +9.5% 0.13% EC
149 TOWER SEMICON. LTD TSEM Mar 2026 33,732 +613 $8.7M +49.5% 0.13% EC
150 REPSOL SA REPYF Mar 2026 333,664 +6,899 $8.3M -9.5% 0.12% EC
151 IMPERIAL BRANDS PLC IMBBF Mar 2026 223,416 +5,994 $8.3M -6.6% 0.12% EC
152 RESONA HLDGS. INC RSNHF Mar 2026 626,610 +26,200 $8.2M +22.3% 0.12% EC
153 NTT INC NPPXF Mar 2026 9,110,000 +478,700 $8.1M -5.2% 0.12% EC
154 MITSUBISHI ESTATE CO LTD MITEF Mar 2026 312,400 +5,400 $8.0M -6.4% 0.12% EC
155 ABN AMRO BANK NV ABMRF Mar 2026 186,171 +15,855 $7.9M +45.3% 0.12% EC
156 QBE INS. GRP. LTD QBEIF Mar 2026 453,420 +21,811 $7.9M +24.8% 0.12% EC
157 AVIVA PLC AIVAF Mar 2026 914,411 +38,008 $7.9M +13.0% 0.12% EC
158 ACS ACTIVIDADES DE CONSTR ACSAF Mar 2026 53,287 +2,403 $7.9M +25.0% 0.12% EC
159 ARCELORMITTAL SA AMSYF Mar 2026 128,557 +5,859 $7.7M +20.9% 0.11% EC
160 SINGTEL Z74 Mar 2026 2,236,725 +89,700 $7.7M -7.8% 0.11% EC
161 HEIDELBERG MATERIALS AG HLBZF Mar 2026 39,913 +1,363 $7.6M -4.1% 0.11% EC
162 AMADEUS IT GRP. SA AMADF Mar 2026 132,472 +3,303 $7.6M +3.6% 0.11% EC
163 SAMPO OYJ EUR SAXPF Mar 2026 720,563 +30,742 $7.6M +2.5% 0.11% EC
164 ADYEN NV ADYYF Mar 2026 8,083 +668 $7.5M +1.7% 0.11% EC
165 AIB GROUP PLC AIBRF Mar 2026 640,471 +24,755 $7.5M +14.9% 0.11% EC
166 INTERCONTINENTAL HOTELS G ICHGF Mar 2026 43,063 +801 $7.4M +33.4% 0.11% EC
167 BPER BANCA BPERF Mar 2026 472,063 +39,091 $7.4M +31.1% 0.11% EC
168 VODAFONE GRP. PLC VODPF Mar 2026 5,573,524 +193,468 $7.4M -9.7% 0.11% EC
169 LASERTEC CORP 6920 Mar 2026 23,500 +300 $7.3M +42.9% 0.11% EC
170 HEINEKEN NV HINKF Mar 2026 86,620 +4,185 $7.3M +14.9% 0.11% EC
171 FUJIFILM HLDGS. CORP FUJIF Mar 2026 337,800 +14,100 $7.3M +18.1% 0.11% EC
172 THALES SA THLEF Mar 2026 28,013 +1,292 $7.2M -8.3% 0.11% EC
173 VAT GRP. AG VTTGF Mar 2026 8,146 +185 $7.1M +45.1% 0.11% EC
174 SUMITOMO MITSUI TRUST GRO CMTDF Mar 2026 189,738 +7,800 $7.1M +22.3% 0.11% EC
175 ARISTOCRAT LEISURE LTD ARLUF Mar 2026 163,774 +1,918 $7.0M +35.7% 0.10% EC
176 NN GRP. NV NNGPF Mar 2026 78,943 +1,068 $6.9M +13.6% 0.10% EC
177 AENA SME SA ANNSF Mar 2026 226,594 +4,779 $6.9M +4.6% 0.10% EC
178 CK HUTCHISON HLDGS. LTD CKHUF Mar 2026 807,638 +26,000 $6.9M +14.3% 0.10% EC
179 COLES GRP. LTD CLEGF Mar 2026 405,732 +13,148 $6.8M +15.0% 0.10% EC
180 PUBLICIS GROUPE SA PGPEF Mar 2026 69,083 +3,748 $6.8M +26.4% 0.10% EC
181 MTU AERO ENGINES AG MTUAF Mar 2026 16,286 +916 $6.8M +23.1% 0.10% EC
182 NOVONESIS NOVOZYMES B NVZMF Mar 2026 106,178 +5,553 $6.7M +12.7% 0.10% EC
183 NEXT PLC NXGPF Mar 2026 34,657 +625 $6.7M +16.5% 0.10% EC
184 DAIMLER TRUCK HLDG. AG DTGHF Mar 2026 138,477 +2,721 $6.7M +3.2% 0.10% EC
185 MERCK KGAA MKGAF Mar 2026 39,067 +511 $6.6M +36.9% 0.10% EC
186 KONINKLIJKE PHILIPS NV PHIA Mar 2026 240,200 +19,678 $6.5M +8.1% 0.10% EC
187 ELBIT SYS. LTD ESLT Mar 2026 8,439 +432 $6.4M -4.3% 0.10% EC
188 EAST JAPAN RAILWAY CO EJPRF Mar 2026 291,136 +13,400 $6.1M -3.7% 0.09% EC
189 COCA-COLA EUROPACIFIC PAR CCEP Mar 2026 60,487 +1,114 $6.1M +12.4% 0.09% EC
190 BOC HONG KONG HLDGS. LTD BNKHF Mar 2026 1,113,608 +25,500 $6.0M +0.7% 0.09% EC
191 SWISSCOM AG SWZCF Mar 2026 7,824 +409 $6.0M -2.4% 0.09% EC
192 HELVETIA BALOISE HOLDING HELNF Mar 2026 23,250 +525 $6.0M +2.3% 0.09% EC
193 BANCO BPM SPA BNCZF Mar 2026 342,734 +19,426 $5.9M +31.0% 0.09% EC
194 FRESENIUS SE KGAA FSNUF Mar 2026 127,550 +3,441 $5.8M -8.4% 0.09% EC
195 SGS SA SGSOF Mar 2026 49,974 +778 $5.8M +11.2% 0.09% EC
196 KONINKLIJKE KPN NV KKPNF Mar 2026 1,153,860 +59,511 $5.7M -6.0% 0.09% EC
197 BANK OF IRELAND GROUP PLC BKRIF Mar 2026 286,772 +6,940 $5.7M +11.6% 0.08% EC
198 SUZUKI MOTOR CORP SZKMF Mar 2026 473,400 +10,500 $5.7M +2.7% 0.08% EC
199 KONE OYJ KNYJF Mar 2026 99,173 +1,547 $5.6M -9.3% 0.08% EC
200 WARTSILA OYJ ABP WRTBF Mar 2026 147,217 +3,714 $5.6M +4.7% 0.08% EC
201 ASICS CORP ASCCF Mar 2026 204,900 +4,000 $5.6M +4.3% 0.08% EC
202 BAYERISCHE MOTOREN WERKE BAMXF Mar 2026 84,804 +3,999 $5.5M -24.0% 0.08% EC
203 TERUMO CORP TRUMF Mar 2026 401,400 +21,600 $5.5M +8.6% 0.08% EC
204 BRAMBLES LTD BMBLF Mar 2026 408,156 +19,696 $5.5M -9.2% 0.08% EC
205 EBARA CORP EBCOF Mar 2026 138,200 +2,100 $5.4M +41.3% 0.08% EC
206 NORTHERN STAR RES. LTD NESRF Mar 2026 410,559 +10,698 $5.4M -7.4% 0.08% EC
207 AEON CO LTD AONNF Mar 2026 652,400 +7,900 $5.4M -30.0% 0.08% EC
208 JULIUS BAER GRP. LTD JBARF Mar 2026 62,119 +1,628 $5.4M +20.5% 0.08% EC
209 INPEX CORP IPXHF Mar 2026 266,200 +12,200 $5.4M -28.0% 0.08% EC
210 EPIROC AB EPIAF Mar 2026 191,471 +2,471 $5.3M +13.2% 0.08% EC
211 KAO CORP KAOCF Mar 2026 263,800 +130,000 $5.2M +0.0% 0.08% EC
212 ALFA LAVAL AB ALFVF Mar 2026 87,220 +1,217 $5.2M +10.7% 0.08% EC
213 HEXAGON AB HXGBF Mar 2026 624,797 +12,428 $5.2M -13.3% 0.08% EC
214 GENMAB A/S GNMSF Mar 2026 18,408 +368 $5.0M +4.5% 0.07% EC
215 HANNOVER RUECK SE HVRRF Mar 2026 18,202 +506 $5.0M -7.9% 0.07% EC
216 SAAB AB SAABF Mar 2026 96,709 +2,611 $5.0M -18.7% 0.07% EC
217 EVOLUTION MINING LTD CAHPF Mar 2026 613,438 +16,864 $5.0M -7.3% 0.07% EC
218 ORIENTAL LAND CO LTD/JAPA OLCLF Mar 2026 326,300 +9,000 $5.0M -7.5% 0.07% EC
219 VOLKSWAGEN AG VLKPF Mar 2026 62,008 +1,554 $5.0M -17.9% 0.07% EP
220 TERNA - RETE ELETTRICA NA TERRF Mar 2026 423,694 +23,330 $5.0M +8.1% 0.07% EC
221 ESSITY AB ETTYF Mar 2026 174,304 +2,608 $4.9M +11.4% 0.07% EC
222 NOVA LTD NVMI Mar 2026 9,212 +455 $4.9M +25.9% 0.07% EC
223 KUBOTA CORP KUBTF Mar 2026 292,100 +6,600 $4.9M +8.6% 0.07% EC
224 CENTRAL JAPAN RAILWAY CO CJPRF Mar 2026 226,900 +5,000 $4.9M -15.3% 0.07% EC
225 SANTOS LTD STOSF Mar 2026 980,372 +23,060 $4.9M -7.4% 0.07% EC
226 NIPPON STEEL CORP NISTF Mar 2026 1,462,605 +81,200 $4.8M -4.5% 0.07% EC
227 BOLIDEN AB BLIDF Mar 2026 85,628 +1,723 $4.8M +8.6% 0.07% EC
228 FINECOBANK BANCA FINECO S FCBBF Mar 2026 186,685 +2,880 $4.7M +14.8% 0.07% EC
229 CAPGEMINI SE CAPMF Mar 2026 46,150 +2,545 $4.6M -8.9% 0.07% EC
230 CLP HLDGS. LTD CLPHF Mar 2026 494,514 +19,000 $4.6M +3.2% 0.07% EC
231 DAIWA HOUSE IND. CO LTD DWAHF Mar 2026 170,300 +10,300 $4.6M -7.8% 0.07% EC
232 POSTE ITALIANE SPA PITAF Mar 2026 137,740 +4,118 $4.5M +43.3% 0.07% EC
233 TELEFONICA SA TEFOF Mar 2026 1,112,666 +57,074 $4.5M -4.2% 0.07% EC
234 KERRY GRP. PLC KRYAF Mar 2026 48,133 +2,596 $4.4M +22.6% 0.07% EC
235 WOLTERS KLUWER NV WKL Mar 2026 68,366 +1,877 $4.4M -11.2% 0.07% EC
236 STRAUMANN HLDG. AG SAUHF Mar 2026 33,547 +2,071 $4.4M +34.4% 0.07% EC
237 SNAM SPA SNMRF Mar 2026 609,061 +9,562 $4.4M -3.9% 0.07% EC
238 SUNCORP GROUP LTD SNMYF Mar 2026 326,826 +7,878 $4.4M +22.6% 0.06% EC
239 ENDESA SA ELEZF Mar 2026 95,202 +1,647 $4.3M +10.0% 0.06% EC
240 RENTOKIL INITIAL PLC RKLIF Mar 2026 762,628 +24,166 $4.3M -6.0% 0.06% EC
241 CELLNEX TELECOM SA CLNXF Mar 2026 144,131 +2,822 $4.3M -5.9% 0.06% EC
242 PERNOD RICARD SA PDRDF Mar 2026 58,972 +965 $4.3M -0.5% 0.06% EC
243 SCENTRE GROUP STGPF Mar 2026 1,580,372 +27,238 $4.2M +18.1% 0.06% EC
244 KINGSPAN GRP. PLC KGSPF Mar 2026 46,218 +815 $4.2M +10.3% 0.06% EC
245 UPM-KYMMENE OYJ UPMKF Mar 2026 159,266 +3,831 $4.2M -12.6% 0.06% EC
246 DAIFUKU CO LTD DAIUF Mar 2026 94,500 +3,100 $4.2M +31.7% 0.06% EC
247 TELSTRA GROUP LTD TTRAF Mar 2026 1,191,935 +27,945 $4.2M -2.2% 0.06% EC
248 COMPUTERSHARE LTD CMSQF Mar 2026 157,175 +4,477 $4.2M +38.4% 0.06% EC
249 NESTE OYJ NTOIF Mar 2026 127,660 +3,261 $4.1M +3.3% 0.06% EC
250 NIDEC CORP NNDNF Mar 2026 251,900 +5,700 $4.1M +33.5% 0.06% EC
251 DASSAULT SYSTEMES SE DASTF Mar 2026 202,255 +4,479 $4.1M +2.3% 0.06% EC
252 KAWASAKI HEAVY INDUSTRIES KWHIF Mar 2026 223,400 +3,900 $4.1M -2.3% 0.06% EC
253 NITTO DENKO CORP NDEKF Mar 2026 204,700 +5,100 $4.0M +1.0% 0.06% EC
254 KANSAI ELEC. POWER CO INC KAEPF Mar 2026 286,100 +13,700 $4.0M -10.4% 0.06% EC
255 KIRIN HLDGS. CO LTD KNBWF Mar 2026 233,900 +10,800 $4.0M +12.9% 0.06% EC
256 SYMRISE AG SYIEF Mar 2026 39,874 +1,399 $4.0M +22.8% 0.06% EC
257 SWISS PRIME SITE AG SWPRF Mar 2026 24,328 +567 $4.0M -1.4% 0.06% EC
258 SIEMENS HEALTHINEERS AG SEMHF Mar 2026 101,566 +4,847 $4.0M -2.2% 0.06% EC
259 ORIGIN ENERGY LTD ORG Mar 2026 519,681 +9,576 $4.0M -9.6% 0.06% EC
260 FISHER & PAYKEL HEALTHCAR FSPKF Mar 2026 177,365 +4,697 $3.9M +4.9% 0.06% EC
261 SHIONOGI LTD SGIOF Mar 2026 228,400 +6,400 $3.9M -20.9% 0.06% EC
262 NATURGY ENERGY GRP. SA GASNF Mar 2026 124,383 +51,230 $3.9M +77.7% 0.06% EC
263 UNITED UTILITIES GRP. PLC UUGWF Mar 2026 223,504 +21,556 $3.9M +9.8% 0.06% EC
264 SINGAPORE TECHS. ENG. LTD SGGKF Mar 2026 473,000 +27,000 $3.8M +0.4% 0.06% EC
265 PHOENIX FINANCIAL LTD IPHXF Mar 2026 68,660 +1,361 $3.8M +6.4% 0.06% EC
266 EURONEXT NV EUXTF Mar 2026 23,499 +465 $3.8M +1.4% 0.06% EC
267 BOUYGUES SA BOUYF Mar 2026 66,867 +10,770 $3.7M +15.3% 0.06% EC
268 CARLSBERG AS CABJF Mar 2026 28,321 +581 $3.7M +7.4% 0.06% EC
269 CHOCOLADEFABRIKEN LINDT & COCXF Mar 2026 31 +1 $3.7M -13.7% 0.05% EC
270 LINK REIT LKREF Mar 2026 787,578 +45,200 $3.7M +6.9% 0.05% EC
271 ISRAEL DISCOUNT BANK LTD ISDAF Mar 2026 369,182 +12,130 $3.7M +2.3% 0.05% EC
272 SOUTH32 LTD SHTLF Mar 2026 1,355,201 +84,684 $3.6M -4.6% 0.05% EC
273 AGEAS SA/NV AGESF Mar 2026 45,053 +1,327 $3.6M +12.5% 0.05% EC
274 ASR NEDERLAND NV ASRRF Mar 2026 47,616 +890 $3.6M +11.7% 0.05% EC
275 KUEHNE + NAGEL INTL. AG KHNGF Mar 2026 14,566 +964 $3.5M +13.7% 0.05% EC
276 FUJI ELEC. CO LTD FELTF Mar 2026 41,700 +900 $3.5M +23.5% 0.05% EC
277 STELLANTIS N.V STLA Mar 2026 611,901 +20,864 $3.5M -17.3% 0.05% EC
278 TELIA CO AB TLSNF Mar 2026 706,307 +16,056 $3.4M -2.6% 0.05% EC
279 LYNAS RARE EARTHS LTD LYSCF Mar 2026 273,482 +8,781 $3.4M -4.7% 0.05% EC
280 BUNZL PLC BZLFF Mar 2026 97,819 +2,341 $3.4M +19.3% 0.05% EC
281 CAPITALAND INTEGRATED COM C38U Mar 2026 1,839,883 +46,800 $3.4M +5.0% 0.05% EC
282 BELIMO HLDG. AG BLHWF Mar 2026 2,990 +71 $3.4M +42.9% 0.05% EC
283 RYOHIN KEIKAKU CO LTD RYKKF Mar 2026 153,600 +3,400 $3.4M +5.1% 0.05% EC
284 CARREFOUR SA CRERF Mar 2026 177,689 +3,900 $3.3M +3.0% 0.05% EC
285 WASHINGTON H SOUL PATTINS WSOUF Mar 2026 102,945 +6,962 $3.3M +22.8% 0.05% EC
286 ACCOR SA ACRFF Mar 2026 56,591 +1,383 $3.3M +24.4% 0.05% EC
287 CHOCOLADEFABRIKEN LINDT & LDSVF Mar 2026 282 +8 $3.3M -14.7% 0.05% EP
288 MITSUI OSK LINES LTD MSLOF Mar 2026 101,700 +2,000 $3.3M -21.1% 0.05% EC
289 NOMURA RESEARCH INSTITUTE NURAF Mar 2026 114,022 +3,100 $3.2M +5.1% 0.05% EC
290 SEVERN TRENT PLC SVTRF Mar 2026 82,077 +1,778 $3.2M -2.7% 0.05% EC
291 ENDEAVOUR MINING PLC EDVMF Mar 2026 64,519 +6,467 $3.2M -9.2% 0.05% EC
292 CENTRICA PLC CPYYF Mar 2026 1,392,756 +30,167 $3.2M -18.1% 0.05% EC
293 FORTUM OYJ FORTUM Mar 2026 135,222 +3,257 $3.1M -6.9% 0.05% EC
294 MIZRAHI TEFAHOT BANK LTD MZTF Mar 2026 47,055 +1,063 $3.1M -6.7% 0.05% EC
295 MARKS & SPENCER GRP. PLC MAKSF Mar 2026 623,070 +21,282 $3.1M +13.8% 0.05% EC
296 EIFFAGE SA EFGSF Mar 2026 20,705 +468 $3.1M -1.6% 0.05% EC
297 UNIPOL ASSICURAZIONI SPA UPZPF Mar 2026 109,139 +2,859 $3.0M +22.4% 0.05% EC
298 POWER ASSETS HLDGS. LTD HGKGF Mar 2026 417,317 +10,000 $3.0M -4.0% 0.05% EC
299 GEA GRP. AG G1A Mar 2026 44,027 +1,677 $3.0M +0.9% 0.04% EC
300 JARDINE MATHESON HLDGS. L JARLF Mar 2026 48,600 +1,300 $3.0M -11.5% 0.04% EC
301 SIGMA HEALTHCARE LTD SIGGF Mar 2026 1,567,427 +55,105 $3.0M +7.4% 0.04% EC
302 PAN PACIFIC INTL. HLDGS. DQJCF Mar 2026 575,500 +21,300 $2.9M -13.6% 0.04% EC
303 AKER BP ASA AKRBF Mar 2026 95,559 +2,995 $2.9M -14.5% 0.04% EC
304 BANCO COMERCIAL PORTUGUES BPCGF Mar 2026 2,453,737 +200,318 $2.9M +31.5% 0.04% EC
305 TELE2 AB TLTZF Mar 2026 165,289 +7,107 $2.9M -11.6% 0.04% EC
306 MEDIBANK PVT LTD MDBPF Mar 2026 832,339 +36,298 $2.9M +18.8% 0.04% EC
307 APA GROUP APAJF Mar 2026 399,164 +19,844 $2.8M +7.5% 0.04% EC
308 HONG KONG & CHINA GAS CO HOKCF Mar 2026 3,362,005 +163,000 $2.8M -4.7% 0.04% EC
309 OMV AG OMVJF Mar 2026 44,217 +940 $2.8M -11.7% 0.04% EC
310 ADDTECH AB ADDTF Mar 2026 78,476 +2,054 $2.8M +6.5% 0.04% EC
311 EUROFINS SCIENTIFIC SE ERFSF Mar 2026 35,066 +1,001 $2.7M +10.3% 0.04% EC
312 GRAB HLDGS. LTD GRAB Mar 2026 723,522 +19,774 $2.7M +5.9% 0.04% EC
313 KLEPIERRE SA KLPEF Mar 2026 65,195 +2,474 $2.7M +15.3% 0.04% EC
314 ORION OYJ ORINF Mar 2026 33,074 +1,474 $2.7M +6.5% 0.04% EC
315 LOTTERY CORP LTD/THE LTRCF Mar 2026 673,798 +33,214 $2.7M +12.6% 0.04% EC
316 TELENOR ASA TELNF Mar 2026 186,380 +5,657 $2.7M -15.8% 0.04% EC
317 SKF AB SKUFF Mar 2026 103,084 +2,848 $2.6M +10.6% 0.04% EC
318 INDUSTRIVARDEN AB INDU C Mar 2026 47,519 +1,388 $2.6M +13.5% 0.04% EC
319 QIAGEN NV QGEN Mar 2026 62,394 +2,102 $2.4M +0.1% 0.04% EC
320 AUCKLAND INTL. AIRPORT LT ACKDF Mar 2026 508,975 +4,856 $2.4M +4.5% 0.04% EC
321 MELROSE INDS. PLC MLSPF Mar 2026 376,024 +16,648 $2.4M -2.0% 0.04% EC
322 ACCIONA SA ACXIF Mar 2026 7,440 +245 $2.4M +24.2% 0.04% EC
323 STANDARD LIFE PLC PNXGF Mar 2026 212,127 +7,109 $2.3M +26.5% 0.03% EC
324 SHIMANO INC SHMDF Mar 2026 21,800 +700 $2.3M +5.3% 0.03% EC
325 ORKLA ASA ORKLF Mar 2026 219,565 +12,839 $2.3M -11.0% 0.03% EC
326 OBIC CO LTD OBIIF Mar 2026 97,600 +4,000 $2.3M +0.3% 0.03% EC
327 CAPITALAND ASCENDAS REIT ACDSF Mar 2026 1,183,733 +32,241 $2.3M +2.6% 0.03% EC
328 J SAINSBURY PLC JSNSF Mar 2026 526,150 +16,853 $2.2M -2.4% 0.03% EC
329 GALAXY ENTERTAINMENT GRP. GXYEF Mar 2026 592,148 +23,000 $2.2M -13.1% 0.03% EC
330 ASX LTD ASXFF Mar 2026 58,998 +1,893 $2.2M +5.1% 0.03% EC
331 ITALGAS SPA ITGGF Mar 2026 185,538 +6,080 $2.1M +2.8% 0.03% EC
332 VICINITY LTD CNRAF Mar 2026 1,196,722 +46,501 $2.1M +14.2% 0.03% EC
333 YANGZIJIANG SHIPBUILDING YSHLF Mar 2026 797,500 +22,900 $2.1M -8.0% 0.03% EC
334 YARA INTL. ASA YRAIF Mar 2026 48,113 +1,648 $2.1M -21.8% 0.03% EC
335 ELIA GRP. SA/NV ELIAF Mar 2026 13,148 +657 $2.1M +9.2% 0.03% EC
336 REDEIA CORP SA RDEIF Mar 2026 122,274 +4,090 $2.1M +4.0% 0.03% EC
337 SPIRAX GROUP PLC SPXSF Mar 2026 22,778 +757 $2.1M +4.9% 0.03% EC
338 DEUTSCHE LUFTHANSA AG DLAKF Mar 2026 179,851 +9,681 $2.1M +46.5% 0.03% EC
339 YAMAHA MOTOR CO LTD YAMHF Mar 2026 269,800 +8,800 $2.0M +9.8% 0.03% EC
340 SANRIO CO LTD SNROF Mar 2026 289,100 +24,600 $2.0M +19.7% 0.03% EC
341 SHISEIDO CO LTD SSDOF Mar 2026 120,700 +5,100 $2.0M -17.7% 0.03% EC
342 LAND SECS. GRP. PLC LSGOF Mar 2026 224,590 +19,522 $1.9M +27.5% 0.03% EC
343 NIPPON SANSO HLDGS. CORP 4091 Mar 2026 52,300 +2,800 $1.9M +9.2% 0.03% EC
344 KINGFISHER PLC KGFHF Mar 2026 511,284 +18,894 $1.9M +2.8% 0.03% EC
345 SCHRODERS PLC SHNWF Mar 2026 243,105 +27,968 $1.9M +15.5% 0.03% EC
346 NIPPON PAINT HLDGS. CO LT NPCPF Mar 2026 289,500 +10,700 $1.9M +8.3% 0.03% EC
347 SARTORIUS STEDIM BIOTECH SDMHF Mar 2026 8,855 +379 $1.8M +10.8% 0.03% EC
348 ALSTOM SA AOMFF Mar 2026 105,319 +3,556 $1.8M -36.8% 0.03% EC
349 ELISA OYJ ELMUF Mar 2026 42,999 +1,459 $1.8M -10.4% 0.03% EC
350 AMUNDI SA AMDUF Mar 2026 18,676 +711 $1.8M +16.0% 0.03% EC
351 AZRIELI GRP. LTD AZRGF Mar 2026 13,152 +539 $1.8M +6.0% 0.03% EC
352 BEIJER REF AB BEJEF Mar 2026 121,854 +5,385 $1.8M +11.5% 0.03% EC
353 INDUTRADE AB IDDWF Mar 2026 84,733 +3,429 $1.8M -6.8% 0.03% EC
354 QANTAS AIRWAYS LTD QUBSF Mar 2026 231,519 +11,586 $1.7M +32.7% 0.03% EC
355 LOTUS BAKERIES NV LOTB Mar 2026 125 +6 $1.7M +22.8% 0.02% EC
356 SITC INTL. HLDGS. CO LTD SITIF Mar 2026 409,000 +17,000 $1.6M -5.1% 0.02% EC
357 JERONIMO MARTINS SGPS SA JRONF Mar 2026 85,096 +3,356 $1.6M -16.9% 0.02% EC
358 KAWASAKI KISEN KAISHA LTD KAKKF Mar 2026 106,100 +4,400 $1.6M -5.0% 0.02% EC
359 EDP RENEWABLES SA EDRVF Mar 2026 98,043 +5,177 $1.6M +6.9% 0.02% EC
360 SINO LAND CO LTD SNLAF Mar 2026 1,135,502 +92,000 $1.5M -3.9% 0.02% EC
361 CONTACT ENERGY LTD COENF Mar 2026 277,158 +12,741 $1.5M +4.1% 0.02% EC
362 HENSOLDT AG HNSDF Mar 2026 18,876 +817 $1.5M -6.8% 0.02% EC
363 ZENSHO HLDGS. CO LTD ZSHOF Mar 2026 28,500 +1,500 $1.4M -9.7% 0.02% EC
364 EVONIK INDS. AG EVKIF Mar 2026 77,675 +3,344 $1.4M -2.1% 0.02% EC
365 CAPITALAND INV. LTD/SINGA CLILF Mar 2026 722,962 +34,500 $1.4M -4.9% 0.02% EC
366 INPOST SA INPOF Mar 2026 76,530 +3,945 $1.3M +5.8% 0.02% EC
367 BANQUE CANTONALE VAUDOISE BQCNF Mar 2026 9,107 +661 $1.3M -2.5% 0.02% EC
368 SEMBCORP INDS. LTD SCRPF Mar 2026 270,500 +14,700 $1.3M +0.3% 0.02% EC
369 NISSAN MOTOR CO NPV NSANF Mar 2026 708,500 +31,300 $1.3M -8.5% 0.02% EC
370 VERBUND AG OEZVF Mar 2026 20,668 +962 $1.3M -12.6% 0.02% EC
371 TOHO CO LTD/TOKYO TKCOF Mar 2026 162,200 +8,700 $1.3M -19.9% 0.02% EC
372 SANDS CHINA LTD SCHYF Mar 2026 729,099 +47,200 $1.2M -15.9% 0.02% EC
373 OTSUKA CORP OSUKF Mar 2026 70,300 +3,800 $1.2M -5.6% 0.02% EC
374 BUZZI SPA BZZUF Mar 2026 23,220 +2,108 $1.2M +11.6% 0.02% EC
375 HIKARI TSUSHIN INC HKTGF Mar 2026 5,400 +400 $1.2M -6.7% 0.02% EC
376 RATIONAL AG RTLLF Mar 2026 1,555 +93 $1.1M +7.6% 0.02% EC
377 SAGAX AB SAGXF Mar 2026 66,254 +3,799 $1.1M -9.4% 0.02% EC
378 NEMETSCHEK SE NEMTF Mar 2026 17,262 +1,170 $1.0M -11.9% 0.02% EC
379 CVC CAP. PARTNERS PLC CVCCF Mar 2026 65,291 +4,643 $949K +19.3% 0.01% EC