Holdings (Monthly)
Guide ↗
International Equity Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ASML HLDG. NV | ASMLF | Mar 2026 | 3,406 | $4.5M | 2.39% | EC |
| 2 | NOVARTIS AG CHF0.49 | NVSEF | Mar 2026 | 26,353 | $4.0M | 2.12% | EC |
| 3 | ROCHE HLDG. AG | RHHVF | Mar 2026 | 9,471 | $3.7M | 1.98% | EP |
| 4 | SHELL PLC | RYDAF | Mar 2026 | 78,006 | $3.6M | 1.93% | EC |
| 5 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 3,194,243 | $3.2M | 1.69% | STIV |
| 6 | MITSUBISHI CORP | MSBHF | Mar 2026 | 83,900 | $2.9M | 1.53% | EC |
| 7 | EUREXDEU | VGM6 | Mar 2026 | 45 | $2.9M | 1.52% | DE |
| 8 | RIO TINTO PLC | RTPPF | Mar 2026 | 28,656 | $2.7M | 1.41% | EC |
| 9 | GSK PLC | GLAXF | Mar 2026 | 96,909 | $2.7M | 1.41% | EC |
| 10 | BANCO BILBAO VIZCAYA ARGE | BBVXF | Mar 2026 | 119,645 | $2.6M | 1.38% | EC |
| 11 | TORONTO-DOMINION BANK/THE | TD | Mar 2026 | 26,454 | $2.5M | 1.31% | EC |
| 12 | DEUTSCHE TELEKOM AG | DTE | Mar 2026 | 64,931 | $2.4M | 1.27% | EC |
| 13 | CANADIAN NATURAL RES. LTD | CNQ | Mar 2026 | 47,797 | $2.3M | 1.24% | EC |
| 14 | BARCLAYS PLC | BCLYF | Mar 2026 | 419,852 | $2.2M | 1.17% | EC |
| 15 | ANHEUSER-BUSCH INBEV SA/N | BUDFF | Mar 2026 | 31,823 | $2.2M | 1.17% | EC |
| 16 | UNICREDIT SPA | UNCFF | Mar 2026 | 30,338 | $2.2M | 1.16% | EC |
| 17 | OVERSEA-CHINESE BANKING C | OVCHF | Mar 2026 | 124,100 | $2.1M | 1.13% | EC |
| 18 | EQUINOR ASA | STOHF | Mar 2026 | 50,073 | $2.1M | 1.12% | EC |
| 19 | CANADIAN NATL. RAILWAY CO | CNI | Mar 2026 | 20,090 | $2.1M | 1.10% | EC |
| 20 | MIZUHO FINL. GRP. INC | MZHOF | Mar 2026 | 51,600 | $2.1M | 1.09% | EC |
| 21 | SUNCOR ENERGY INC | SU | Mar 2026 | 30,248 | $2.0M | 1.06% | EC |
| 22 | AGNICO EAGLE MINES LTD | AEM | Mar 2026 | 9,416 | $1.9M | 1.01% | EC |
| 23 | SOCIETE GENERALE SA | SCGLF | Mar 2026 | 25,816 | $1.9M | 1.00% | EC |
| 24 | DEUTSCHE POST AG | DPSTF | Mar 2026 | 35,693 | $1.8M | 0.98% | EC |
| 25 | FORTESCUE LTD NPV | FSUMF | Mar 2026 | 129,053 | $1.8M | 0.97% | EC |
| 26 | SAFRAN SA | SAFRF | Mar 2026 | 5,428 | $1.8M | 0.94% | EC |
| 27 | IMPERIAL BRANDS PLC | IMBBF | Mar 2026 | 43,518 | $1.8M | 0.94% | EC |
| 28 | LOGITECH INTL. SA | LOGI | Mar 2026 | 19,333 | $1.8M | 0.94% | EC |
| 29 | KONINKLIJKE AHOLD DELHAIZ | AHODF | Mar 2026 | 37,640 | $1.8M | 0.93% | EC |
| 30 | ANZ GROUP HOLDINGS LTD | ANZGF | Mar 2026 | 69,816 | $1.8M | 0.93% | EC |
| 31 | FAIRFAX FINL. HLDGS. LTD | FRFHF | Mar 2026 | 1,008 | $1.7M | 0.91% | EC |
| 32 | MURATA MFG. CO LTD | MRAAF | Mar 2026 | 76,600 | $1.7M | 0.91% | EC |
| 33 | ADVANTEST CORP | ADTTF | Mar 2026 | 12,600 | $1.7M | 0.90% | EC |
| 34 | SWEDBANK AB | SWDBF | Mar 2026 | 49,709 | $1.7M | 0.89% | EC |
| 35 | BANK LEUMI LE-ISRAEL BM | BLMIF | Mar 2026 | 75,418 | $1.7M | 0.89% | EC |
| 36 | AIB GRP. PLC | AIBRF | Mar 2026 | 157,400 | $1.7M | 0.89% | EC |
| 37 | IGM FINL. INC | IGIFF | Mar 2026 | 33,556 | $1.6M | 0.85% | EC |
| 38 | AENA SME SA | ANNSF | Mar 2026 | 53,317 | $1.6M | 0.84% | EC |
| 39 | CANADIAN IMPERIAL BANK OF | CM | Mar 2026 | 16,550 | $1.6M | 0.83% | EC |
| 40 | FUJIKURA LTD | FKURF | Mar 2026 | 57,600 | $1.6M | 0.83% | EC |
| 41 | WARTSILA OYJ ABP | WRTBF | Mar 2026 | 41,574 | $1.6M | 0.82% | EC |
| 42 | H & M HENNES & MAURITZ AB | HMRZF | Mar 2026 | 83,128 | $1.5M | 0.82% | EC |
| 43 | BOC HONG KONG HLDGS. LTD | BNKHF | Mar 2026 | 276,354 | $1.5M | 0.81% | EC |
| 44 | IMM | NHM6 | Mar 2026 | 9 | $1.5M | 0.80% | DE |
| 45 | SOFTBANK CORP | SFBQF | Mar 2026 | 1,122,600 | $1.5M | 0.79% | EC |
| 46 | BARRICK MINING CORP | B | Mar 2026 | 35,290 | $1.4M | 0.76% | EC |
| 47 | MAKITA CORP | MKEWF | Mar 2026 | 44,400 | $1.4M | 0.76% | EC |
| 48 | PRUDENTIAL PLC GBP0.05 | PUKPF | Mar 2026 | 100,354 | $1.4M | 0.74% | EC |
| 49 | SUNCORP GROUP LTD | SNMYF | Mar 2026 | 124,792 | $1.4M | 0.74% | EC |
| 50 | KOMATSU LTD | KMTUF | Mar 2026 | 35,100 | $1.4M | 0.73% | EC |
| 51 | MS&AD INS. GRP. HLDGS. IN | MSADF | Mar 2026 | 50,700 | $1.3M | 0.70% | EC |
| 52 | BANCA MEDIOLANUM SPA | BNMDF | Mar 2026 | 64,669 | $1.3M | 0.70% | EC |
| 53 | NITTO DENKO CORP | NDEKF | Mar 2026 | 64,400 | $1.3M | 0.68% | EC |
| 54 | SANOFI SA | SNYNF | Mar 2026 | 13,311 | $1.3M | 0.68% | EC |
| 55 | AXA SA | AXAHF | Mar 2026 | 27,504 | $1.3M | 0.67% | EC |
| 56 | SBI HOLDINGS INC | SBHGF | Mar 2026 | 65,700 | $1.2M | 0.65% | EC |
| 57 | SONY GRP. CORP | SNEJF | Mar 2026 | 58,000 | $1.2M | 0.63% | EC |
| 58 | NEXT PLC | NXGPF | Mar 2026 | 7,036 | $1.2M | 0.63% | EC |
| 59 | DENSO CORP | DNZOF | Mar 2026 | 95,500 | $1.2M | 0.63% | EC |
| 60 | CAPGEMINI SE | CAPMF | Mar 2026 | 9,888 | $1.2M | 0.61% | EC |
| 61 | SUBARU CORP | FUJHF | Mar 2026 | 71,500 | $1.1M | 0.61% | EC |
| 62 | MANULIFE FINL. CORP | MFC | Mar 2026 | 32,521 | $1.1M | 0.59% | EC |
| 63 | EIFFAGE SA | EFGSF | Mar 2026 | 7,197 | $1.1M | 0.59% | EC |
| 64 | ABB LTD | ABLZF | Mar 2026 | 13,311 | $1.1M | 0.57% | EC |
| 65 | BUREAU VERITAS SA | BVRDF | Mar 2026 | 36,005 | $1.1M | 0.57% | EC |
| 66 | MERCEDES-BENZ GRP. AG | MBGAF | Mar 2026 | 17,764 | $1.1M | 0.57% | EC |
| 67 | HOLCIM AG | HCMLF | Mar 2026 | 12,948 | $1.1M | 0.57% | EC |
| 68 | BRITISH AMERICAN TOBACCO | BTAFF | Mar 2026 | 17,949 | $1.0M | 0.55% | EC |
| 69 | NATWEST GROUP PLC | RBSPF | Mar 2026 | 139,336 | $1.0M | 0.55% | EC |
| 70 | BNP PARIBAS SA | BNPQF | Mar 2026 | 10,819 | $1.0M | 0.55% | EC |
| 71 | CHECK POINT SOFTWARE TECH | CHKP | Mar 2026 | 7,159 | $1.0M | 0.54% | EC |
| 72 | RECRUIT HLDGS. CO LTD | RCRRF | Mar 2026 | 23,500 | $1.0M | 0.54% | EC |
| 73 | KAO CORP | KAOCF | Mar 2026 | 26,000 | $1.0M | 0.54% | EC |
| 74 | J SAINSBURY PLC | JSNSF | Mar 2026 | 220,593 | $991K | 0.53% | EC |
| 75 | CGI INC | GIB | Mar 2026 | 13,459 | $984K | 0.52% | EC |
| 76 | LY CORP NPV | YAHOF | Mar 2026 | 403,500 | $978K | 0.52% | EC |
| 77 | FUTU HLDGS. LTD ADR | FUTU | Mar 2026 | 7,018 | $960K | 0.51% | EC |
| 78 | IMPERIAL OIL LTD | IMO | Mar 2026 | 7,253 | $950K | 0.50% | EC |
| 79 | RYANAIR HLDGS. PLC | RYAOF | Mar 2026 | 33,532 | $950K | 0.50% | EC |
| 80 | SMITHS GRP. PLC | SMGKF | Mar 2026 | 31,101 | $947K | 0.50% | EC |
| 81 | ORKLA ASA | ORKLF | Mar 2026 | 74,562 | $938K | 0.50% | EC |
| 82 | IBERDROLA SA | IBDSF | Mar 2026 | 40,828 | $937K | 0.50% | EC |
| 83 | SINGAPORE TECHS. ENG. LTD | SGGKF | Mar 2026 | 107,200 | $914K | 0.48% | EC |
| 84 | ENEL SPA | ENEL | Mar 2026 | 81,828 | $891K | 0.47% | EC |
| 85 | ZALANDO SE | ZLDSF | Mar 2026 | 36,902 | $883K | 0.47% | EC |
| 86 | ORIX CORP | ORXCF | Mar 2026 | 29,400 | $881K | 0.47% | EC |
| 87 | ACS ACTIVIDADES DE CONSTR | ACSAF | Mar 2026 | 6,965 | $862K | 0.46% | EC |
| 88 | ROLLS-ROYCE HLDGS. PLC | RYCEF | Mar 2026 | 56,217 | $858K | 0.46% | EC |
| 89 | NATIONAL GRID PLC | NGGTF | Mar 2026 | 50,082 | $844K | 0.45% | EC |
| 90 | BAYERISCHE MOTOREN WERKE | BAMXF | Mar 2026 | 9,208 | $832K | 0.44% | EC |
| 91 | SUMITOMO CORP | SSUMF | Mar 2026 | 22,300 | $830K | 0.44% | EC |
| 92 | OTSUKA HLDGS. CO LTD | OTSKF | Mar 2026 | 11,700 | $826K | 0.44% | EC |
| 93 | LIFFE | Z M6 | Mar 2026 | 6 | $810K | 0.43% | DE |
| 94 | PANDORA A/S | PNDZF | Mar 2026 | 11,250 | $790K | 0.42% | EC |
| 95 | SHIONOGI LTD | SGIOF | Mar 2026 | 35,500 | $790K | 0.42% | EC |
| 96 | PUBLICIS GROUPE SA | PGPEF | Mar 2026 | 9,526 | $788K | 0.42% | EC |
| 97 | FRESENIUS MEDICAL CARE AG | FMCQF | Mar 2026 | 17,476 | $778K | 0.41% | EC |
| 98 | VESTAS WIND SYS. A/S | VWSYF | Mar 2026 | 25,635 | $768K | 0.41% | EC |
| 99 | EXOR NV | EXXRF | Mar 2026 | 9,995 | $766K | 0.41% | EC |
| 100 | SUZUKI MOTOR CORP | SZKMF | Mar 2026 | 61,400 | $736K | 0.39% | EC |
| 101 | NESTLE SA | NSRGF | Mar 2026 | 7,237 | $718K | 0.38% | EC |
| 102 | WESFARMERS LTD | WFAFF | Mar 2026 | 14,029 | $711K | 0.38% | EC |
| 103 | CK ASSET HLDGS. LTD | CHKGF | Mar 2026 | 123,752 | $707K | 0.37% | EC |
| 104 | HEIDELBERG MATERIALS AG | HLBZF | Mar 2026 | 3,287 | $677K | 0.36% | EC |
| 105 | SUN HUNG KAI PROPS. LTD | SUHJF | Mar 2026 | 39,924 | $677K | 0.36% | EC |
| 106 | ENGIE SA | ENGI | Mar 2026 | 20,887 | $673K | 0.36% | EC |
| 107 | KBC GRP. NV | KBCSF | Mar 2026 | 5,416 | $662K | 0.35% | EC |
| 108 | DANONE SA | GPDNF | Mar 2026 | 8,200 | $659K | 0.35% | EC |
| 109 | CSL LTD | CMXHF | Mar 2026 | 6,701 | $658K | 0.35% | EC |
| 110 | NOMURA RESEARCH INSTITUTE | NURAF | Mar 2026 | 23,600 | $654K | 0.35% | EC |
| 111 | BOUYGUES SA | BOUYF | Mar 2026 | 11,152 | $643K | 0.34% | EC |
| 112 | SIEMENS ENERGY AG | SMEGF | Mar 2026 | 3,656 | $602K | 0.32% | EC |
| 113 | CAIXABANK SA | CIXPF | Mar 2026 | 49,720 | $597K | 0.32% | EC |
| 114 | NORSK HYDRO ASA | NHYKF | Mar 2026 | 56,146 | $595K | 0.32% | EC |
| 115 | JAPAN POST INS. CO LTD | JPPIF | Mar 2026 | 58,500 | $591K | 0.31% | EC |
| 116 | FRESENIUS SE KGAA | FSNUF | Mar 2026 | 11,437 | $586K | 0.31% | EC |
| 117 | RELX PLC | RLXXF | Mar 2026 | 17,025 | $561K | 0.30% | EC |
| 118 | MONTREAL | PTM6 | Mar 2026 | 2 | $549K | 0.29% | DE |
| 119 | JAPAN AIRLINES CO LTD | JPNRF | Mar 2026 | 33,500 | $545K | 0.29% | EC |
| 120 | EMPIRE CO LTD | EMLAF | Mar 2026 | 15,209 | $545K | 0.29% | EC |
| 121 | EVOLUTION AB | EVGGF | Mar 2026 | 8,721 | $544K | 0.29% | EC |
| 122 | LUNDIN GOLD INC | LUGDF | Mar 2026 | 7,035 | $538K | 0.29% | EC |
| 123 | MATSUKIYOCOCOKARA & CO | MSMKF | Mar 2026 | 33,400 | $534K | 0.28% | EC |
| 124 | HOCHTIEF AG | HOCFF | Mar 2026 | 1,213 | $533K | 0.28% | EC |
| 125 | STANDARD CHARTERED PLC | SCBFF | Mar 2026 | 25,047 | $520K | 0.28% | EC |
| 126 | ASTRAZENECA PLC DI | AZN | Mar 2026 | 2,644 | $516K | 0.27% | EC |
| 127 | NIPPON YUSEN KK | NYUKF | Mar 2026 | 13,700 | $503K | 0.27% | EC |
| 128 | SOFTBANK GRP. CORP | SFTBF | Mar 2026 | 20,400 | $490K | 0.26% | EC |
| 129 | AP MOLLER - MAERSK A/S | AMKBF | Mar 2026 | 195 | $483K | 0.26% | EC |
| 130 | DAITO TST. CONSTRUCTION C | DITTF | Mar 2026 | 20,400 | $475K | 0.25% | EC |
| 131 | ADIDAS AG NPV | ADDDF | Mar 2026 | 2,971 | $468K | 0.25% | EC |
| 132 | AISIN CORP | ASEKF | Mar 2026 | 32,600 | $451K | 0.24% | EC |
| 133 | YOKOGAWA ELEC. CORP | YOKEF | Mar 2026 | 14,500 | $449K | 0.24% | EC |
| 134 | DASSAULT AVIATION SA | DUAVF | Mar 2026 | 1,210 | $449K | 0.24% | EC |
| 135 | SFE | XPM6 | Mar 2026 | 3 | $441K | 0.23% | DE |
| 136 | AIA GRP. LTD | AAIGF | Mar 2026 | 39,062 | $439K | 0.23% | EC |
| 137 | ICL GROUP LTD | ICL | Mar 2026 | 84,954 | $438K | 0.23% | EC |
| 138 | STOCKLAND | SGP | Mar 2026 | 142,730 | $427K | 0.23% | EC |
| 139 | NOVO NORDISK A/S | NONOF | Mar 2026 | 11,444 | $422K | 0.22% | EC |
| 140 | TIS INC | 3626 | Mar 2026 | 19,200 | $414K | 0.22% | EC |
| 141 | HOYA CORP | HOCPF | Mar 2026 | 2,400 | $414K | 0.22% | EC |
| 142 | TELSTRA GROUP LTD | TTRAF | Mar 2026 | 111,569 | $411K | 0.22% | EC |
| 143 | RWE AG | RWNFF | Mar 2026 | 6,137 | $409K | 0.22% | EC |
| 144 | WOLTERS KLUWER NV | WKL | Mar 2026 | 5,440 | $407K | 0.22% | EC |
| 145 | ORACLE CORP JAPAN | OCLCF | Mar 2026 | 7,400 | $405K | 0.21% | EC |
| 146 | SIEMENS AG | SMAWF | Mar 2026 | 1,703 | $404K | 0.21% | EC |
| 147 | SANDVIK AB | SDVKF | Mar 2026 | 9,809 | $375K | 0.20% | EC |
| 148 | SUMITOMO ELEC. INDS. LTD | 5802 | Mar 2026 | 6,600 | $370K | 0.20% | EC |
| 149 | HSBC HLDGS. PLC | HBCYF | Mar 2026 | 21,843 | $357K | 0.19% | EC |
| 150 | SAP SE | SAPGF | Mar 2026 | 2,067 | $350K | 0.19% | EC |
| 151 | ARCELORMITTAL SA | AMSYF | Mar 2026 | 6,505 | $339K | 0.18% | EC |
| 152 | ENDESA SA | ELEZF | Mar 2026 | 7,860 | $331K | 0.18% | EC |
| 153 | LASERTEC CORP | 6920 | Mar 2026 | 1,500 | $331K | 0.18% | EC |
| 154 | AMUNDI SA | AMDUF | Mar 2026 | 3,839 | $330K | 0.18% | EC |
| 155 | KONE OYJ | KNYJF | Mar 2026 | 5,091 | $325K | 0.17% | EC |
| 156 | ORIGIN ENERGY LTD | ORG | Mar 2026 | 37,621 | $322K | 0.17% | EC |
| 157 | GALP ENERGIA SGPS SA | GLPEF | Mar 2026 | 13,146 | $320K | 0.17% | EC |
| 158 | CONSTELLATION SOFTWARE IN | CNSWF | Mar 2026 | 180 | $316K | 0.17% | EC |
| 159 | EMERA INC | EMA | Mar 2026 | 6,089 | $316K | 0.17% | EC |
| 160 | QBE INS. GRP. LTD | QBEIF | Mar 2026 | 21,086 | $310K | 0.16% | EC |
| 161 | BANK HAPOALIM BM | BKHPF | Mar 2026 | 12,826 | $300K | 0.16% | EC |
| 162 | ACCIONA SA | ACXIF | Mar 2026 | 1,107 | $292K | 0.15% | EC |
| 163 | KLEPIERRE SA | KLPEF | Mar 2026 | 7,448 | $281K | 0.15% | EC |
| 164 | VERBUND AG | OEZVF | Mar 2026 | 3,596 | $274K | 0.15% | EC |
| 165 | EVONIK INDS. AG | EVKIF | Mar 2026 | 14,028 | $272K | 0.14% | EC |
| 166 | DEMANT A/S | WILLF | Mar 2026 | 8,719 | $265K | 0.14% | EC |
| 167 | DEUTSCHE BOERSE AG | DBOEF | Mar 2026 | 909 | $264K | 0.14% | EC |
| 168 | SMITH & NEPHEW PLC ORD US | SNNUF | Mar 2026 | 16,221 | $256K | 0.14% | EC |
| 169 | ASICS CORP | ASCCF | Mar 2026 | 9,400 | $250K | 0.13% | EC |
| 170 | NATURGY ENERGY GRP. SA | GASNF | Mar 2026 | 8,288 | $249K | 0.13% | EC |
| 171 | BOMBARDIER INC | BDRBF | Mar 2026 | 1,374 | $243K | 0.13% | EC |
| 172 | CK INFRA. HLDGS. LTD | CKISF | Mar 2026 | 30,105 | $240K | 0.13% | EC |
| 173 | PRO MEDICUS LTD | PMCUF | Mar 2026 | 2,884 | $238K | 0.13% | EC |
| 174 | VINCI SA | VCISF | Mar 2026 | 1,567 | $235K | 0.12% | EC |
| 175 | CENTRICA PLC | CPYYF | Mar 2026 | 80,095 | $227K | 0.12% | EC |
| 176 | CK HUTCHISON HLDGS. LTD | CKHUF | Mar 2026 | 28,990 | $223K | 0.12% | EC |
| 177 | HITACHI LTD | HTHIF | Mar 2026 | 7,600 | $222K | 0.12% | EC |
| 178 | MITSUBISHI CHEM. GRP. COR | MTLHF | Mar 2026 | 37,900 | $219K | 0.12% | EC |
| 179 | YANGZIJIANG SHIPBUILDING | YSHLF | Mar 2026 | 73,400 | $218K | 0.12% | EC |
| 180 | WISETECH GBL. LTD | WTCHF | Mar 2026 | 7,367 | $201K | 0.11% | EC |
| 181 | COMPAGNIE FINANCIERE RICH | CFRHF | Mar 2026 | 1,063 | $189K | 0.10% | EC |
| 182 | LUNDIN MINING CORP | LUNMF | Mar 2026 | 7,220 | $180K | 0.10% | EC |
| 183 | E.ON SE | ENAKF | Mar 2026 | 7,410 | $162K | 0.09% | EC |
| 184 | D IETEREN GROUP | SIEVF | Mar 2026 | 868 | $160K | 0.09% | EC |
| 185 | SPOTIFY TECH. SA | SPOT | Mar 2026 | 304 | $147K | 0.08% | EC |
| 186 | SITC INTL. HLDGS. CO LTD | SITIF | Mar 2026 | 32,702 | $144K | 0.08% | EC |
| 187 | SHOPIFY INC CL A SUB VTG | SHOP | Mar 2026 | 1,176 | $140K | 0.07% | EC |
| 188 | CANADIAN UTILITIES LTD | CDUAF | Mar 2026 | 3,665 | $129K | 0.07% | EC |
| 189 | GILDAN ACTIVEWEAR INC | GIL | Mar 2026 | 2,287 | $127K | 0.07% | EC |
| 190 | GEBERIT AG | GBERF | Mar 2026 | 188 | $127K | 0.07% | EC |
| 191 | KANSAI ELEC. POWER CO INC | KAEPF | Mar 2026 | 7,700 | $127K | 0.07% | EC |
| 192 | LVMH MOET HENNESSY LOUIS | LVMHF | Mar 2026 | 224 | $125K | 0.07% | EC |
| 193 | SSE PLC | SSEZF | Mar 2026 | 3,307 | $114K | 0.06% | EC |
| 194 | COCHLEAR LTD | COH | Mar 2026 | 955 | $112K | 0.06% | EC |
| 195 | SONOVA HOLDING AG CHF0.05 | SONVF | Mar 2026 | 481 | $109K | 0.06% | EC |
| 196 | COMPUTERSHARE LTD | CMSQF | Mar 2026 | 5,463 | $108K | 0.06% | EC |
| 197 | FORTUM OYJ | FORTUM | Mar 2026 | 3,920 | $100K | 0.05% | EC |
| 198 | ARISTOCRAT LEISURE LTD | ARLUF | Mar 2026 | 3,087 | $98K | 0.05% | EC |
| 199 | ITALGAS SPA | ITGGF | Mar 2026 | 8,228 | $96K | 0.05% | EC |
| 200 | EDP S.A EUR1 | ELCPF | Mar 2026 | 16,528 | $88K | 0.05% | EC |
| 201 | MTU AERO ENGINES AG | MTUAF | Mar 2026 | 216 | $77K | 0.04% | EC |
| 202 | HONG KONG & CHINA GAS CO | HOKCF | Mar 2026 | 63,713 | $58K | 0.03% | EC |
| 203 | CENTRAL JAPAN RAILWAY CO | CJPRF | Mar 2026 | 2,200 | $57K | 0.03% | EC |
| 204 | SEIBU HLDGS. INC | SEIBF | Mar 2026 | 2,000 | $56K | 0.03% | EC |
| 205 | OSAKA GAS CO LTD | OSGSF | Mar 2026 | 1,200 | $49K | 0.03% | EC |
| 206 | BHP GRP. LTD | BHPLF | Mar 2026 | 1,273 | $47K | 0.02% | EC |
| 207 | SIEMENS HEALTHINEERS AG | SEMHF | Mar 2026 | 1,060 | $44K | 0.02% | EC |
| 208 | ASTELLAS PHARMA INC | ALPMF | Mar 2026 | 2,600 | $42K | 0.02% | EC |
| 209 | CHUBU ELEC. POWER CO INC | CHUEF | Mar 2026 | 2,500 | $41K | 0.02% | EC |
| 210 | DBS GRP. HLDGS. LTD | DBSDF | Mar 2026 | 900 | $40K | 0.02% | EC |
| 211 | KONGSBERG GRUPPEN ASA | NSKFF | Mar 2026 | 759 | $32K | 0.02% | EC |
| 212 | BANCO COMERCIAL PORTUGUES | BPCGF | Mar 2026 | 28,999 | $28K | 0.02% | EC |
| 213 | TOKYO GAS CO LTD | TKGSF | Mar 2026 | 600 | $28K | 0.02% | EC |
| 214 | INDUSTRIVARDEN AB | INDU C | Mar 2026 | 482 | $24K | 0.01% | EC |
| 215 | ALTAGAS LTD | ATGFF | Mar 2026 | 156 | $5K | 0.00% | EC |