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Holdings (Monthly) Guide ↗

International Equity Fund

· Northern Funds
Monthly Holdings $221M AUM 252 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 41 New 141 Added 34 Reduced 35 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ASML HLDG. NV ASMLF Mar 2026 3,977 +571 $7.9M +75.0% 3.56% EC
2 ROCHE HLDG. AG RHHVF Mar 2026 11,730 +2,259 $4.8M +29.1% 2.18% EP
3 NOVARTIS AG CHF0.49 NVSEF Mar 2026 29,135 +2,782 $4.6M +14.0% 2.06% EC
4 ADVANTEST CORP ADTTF Mar 2026 19,400 +6,800 $3.9M +131.3% 1.78% EC
5 TORONTO-DOMINION BANK/THE TD Mar 2026 29,248 +2,794 $3.6M +43.9% 1.61% EC
6 SHELL PLC RYDAF Mar 2026 87,921 +9,915 $3.4M -6.5% 1.54% EC
7 BANCO BILBAO VIZCAYA ARGE BBVXF Mar 2026 132,292 +12,647 $3.3M +27.1% 1.50% EC
8 BARCLAYS PLC BCLYF Mar 2026 463,996 +44,144 $3.1M +40.8% 1.41% EC
9 UNICREDIT SPA UNCFF Mar 2026 33,540 +3,202 $3.0M +37.3% 1.36% EC
10 TOKYO ELECTRON LTD TOELF Jun 2026 6,100 NEW $2.9M — 1.33% EC
11 GSK PLC GLAXF Mar 2026 107,150 +10,241 $2.8M +5.8% 1.27% EC
12 MURATA MFG. CO LTD MRAAF Mar 2026 38,900 -37,700 $2.8M +63.2% 1.27% EC
13 MIZUHO FINL. GRP. INC MZHOF Mar 2026 57,000 +5,400 $2.7M +32.9% 1.24% EC
14 CANADIAN NATL. RAILWAY CO CNI Mar 2026 22,210 +2,120 $2.7M +28.2% 1.20% EC
15 OVERSEA-CHINESE BANKING C OVCHF Mar 2026 137,200 +13,100 $2.6M +23.5% 1.19% EC
16 ROLLS-ROYCE HLDGS. PLC RYCEF Mar 2026 136,457 +80,240 $2.6M +205.2% 1.18% EC
17 DEUTSCHE TELEKOM AG DTE Mar 2026 94,820 +29,889 $2.6M +7.9% 1.17% EC
18 SOCIETE GENERALE SA SCGLF Mar 2026 28,267 +2,451 $2.5M +32.8% 1.13% EC
19 MITSUBISHI CORP MSBHF Mar 2026 92,700 +8,800 $2.5M -13.5% 1.13% EC
20 FUJIKURA LTD FKURF Mar 2026 63,600 +6,000 $2.5M +57.5% 1.12% EC
21 DEUTSCHE POST AG DPSTF Mar 2026 40,445 +4,752 $2.5M +33.3% 1.11% EC
22 Eurex VGU6 Jun 2026 30 NEW $2.2M — 0.98% DE
23 SWEDBANK AB SWDBF Mar 2026 57,410 +7,701 $2.1M +27.0% 0.97% EC
24 CANADIAN IMPERIAL BANK OF CM Mar 2026 18,294 +1,744 $2.1M +34.3% 0.95% EC
25 CANADIAN NATURAL RES. LTD CNQ Mar 2026 52,844 +5,047 $2.1M -10.3% 0.94% EC
26 SAFRAN SA SAFRF Mar 2026 4,938 -490 $2.0M +10.0% 0.88% EC
27 ANHEUSER-BUSCH INBEV SA/N BUDFF Mar 2026 23,261 -8,562 $1.9M -13.2% 0.87% EC
28 FAIRFAX FINL. HLDGS. LTD FRFHF Mar 2026 1,165 +157 $1.9M +11.6% 0.87% EC
29 ANZ GROUP HOLDINGS LTD ANZGF Mar 2026 77,449 +7,633 $1.9M +8.1% 0.86% EC
30 BNP PARIBAS SA BNPQF Mar 2026 16,154 +5,335 $1.9M +83.2% 0.85% EC
31 BANK LEUMI LE-ISRAEL BM BLMIF Mar 2026 83,386 +7,968 $1.9M +11.0% 0.84% EC
32 MAKITA CORP MKEWF Mar 2026 52,100 +7,700 $1.9M +29.3% 0.84% EC
33 AIB GROUP PLC AIBRF Mar 2026 155,806 -1,594 $1.8M +9.4% 0.83% EC
34 IGM FINL. INC IGIFF Mar 2026 32,582 -974 $1.8M +13.8% 0.82% EC
35 SUNCOR ENERGY INC SU Mar 2026 33,440 +3,192 $1.8M -10.1% 0.81% EC
36 BARRICK MINING CORP B Mar 2026 48,918 +13,628 $1.8M +24.7% 0.81% EC
37 AENA SME SA ANNSF Mar 2026 58,947 +5,630 $1.8M +13.2% 0.81% EC
38 IMPERIAL BRANDS PLC IMBBF Mar 2026 48,112 +4,594 $1.8M +0.4% 0.80% EC
39 H & M HENNES & MAURITZ AB HMRZF Mar 2026 103,059 +19,931 $1.8M +14.4% 0.80% EC
40 WARTSILA OYJ ABP WRTBF Mar 2026 45,964 +4,390 $1.8M +12.9% 0.79% EC
41 RECRUIT HLDGS. CO LTD RCRRF Mar 2026 24,900 +1,400 $1.7M +70.5% 0.78% EC
42 LVMH MOET HENNESSY LOUIS LVMHF Mar 2026 3,117 +2,893 $1.7M +1286.3% 0.78% EC
43 FORTESCUE LTD NPV FSUMF Mar 2026 129,400 +347 $1.7M -5.4% 0.78% EC
44 AGNICO EAGLE MINES LTD AEM Mar 2026 11,028 +1,612 $1.7M -10.4% 0.77% EC
45 SBI HOLDINGS INC SBHGF Mar 2026 104,100 +38,400 $1.7M +38.4% 0.77% EC
46 KONINKLIJKE AHOLD DELHAIZ AHODF Mar 2026 41,613 +3,973 $1.7M -4.7% 0.76% EC
47 ABB LTD ABLZF Mar 2026 15,384 +2,073 $1.7M +54.2% 0.75% EC
48 BOC HONG KONG HLDGS. LTD BNKHF Mar 2026 305,854 +29,500 $1.7M +8.9% 0.75% EC
49 NI US GOV T PORTFOLIO BNGXX Mar 2026 1,592,806 -1,601,437 $1.6M -50.1% 0.72% STIV
50 SOFTBANK CORP SFBQF Mar 2026 1,241,000 +118,400 $1.6M +6.0% 0.72% EC
51 AXA SA AXAHF Mar 2026 30,408 +2,904 $1.5M +20.9% 0.69% EC
52 KOMATSU LTD KMTUF Mar 2026 38,800 +3,700 $1.5M +10.2% 0.69% EC
53 PRUDENTIAL PLC GBP0.05 PUKPF Mar 2026 113,839 +13,485 $1.5M +8.3% 0.68% EC
54 ING GROEP NV INGVF Jun 2026 47,409 NEW $1.5M — 0.68% EC
55 LOGITECH INTL. SA LOGI Mar 2026 15,630 -3,703 $1.5M -17.0% 0.66% EC
56 MS&AD INS. GRP. HLDGS. IN MSADF Mar 2026 56,100 +5,400 $1.5M +10.4% 0.66% EC
57 MANULIFE FINL. CORP MFC Mar 2026 35,954 +3,433 $1.5M +30.2% 0.66% EC
58 BANCA MEDIOLANUM SPA BNMDF Mar 2026 58,214 -6,455 $1.4M +10.4% 0.66% EC
59 NITTO DENKO CORP NDEKF Mar 2026 71,200 +6,800 $1.4M +8.9% 0.63% EC
60 ORKLA ASA ORKLF Mar 2026 131,501 +56,939 $1.4M +47.7% 0.63% EC
61 NATWEST GROUP PLC RBSPF Mar 2026 154,072 +14,736 $1.4M +31.3% 0.61% EC
62 HENKEL AG KGAA HENOF Jun 2026 15,764 NEW $1.3M — 0.60% EP
63 HOLCIM AG HCMLF Mar 2026 14,313 +1,365 $1.3M +20.6% 0.59% EC
64 SANOFI SA SNYNF Mar 2026 14,715 +1,404 $1.3M -2.1% 0.57% EC
65 ORIX CORP ORXCF Mar 2026 32,500 +3,100 $1.2M +39.8% 0.56% EC
66 BRITISH AMERICAN TOBACCO BTAFF Mar 2026 19,841 +1,892 $1.2M +17.0% 0.55% EC
67 DENSO CORP DNZOF Mar 2026 105,600 +10,100 $1.2M +2.9% 0.55% EC
68 BUREAU VERITAS SA BVRDF Mar 2026 39,806 +3,801 $1.2M +12.7% 0.55% EC
69 SANDVIK AB SDVKF Mar 2026 29,304 +19,495 $1.2M +222.7% 0.55% EC
70 LY CORP NPV YAHOF Mar 2026 446,000 +42,500 $1.2M +22.0% 0.54% EC
71 CAPGEMINI SE CAPMF Mar 2026 11,717 +1,829 $1.2M +2.0% 0.53% EC
72 EIFFAGE SA EFGSF Mar 2026 7,957 +760 $1.2M +6.3% 0.53% EC
73 SUBARU CORP FUJHF Mar 2026 79,000 +7,500 $1.2M +1.9% 0.53% EC
74 RYANAIR HLDGS. PLC RYAOF Mar 2026 37,073 +3,541 $1.2M +22.2% 0.52% EC
75 RIO TINTO PLC RTPPF Mar 2026 12,148 -16,508 $1.1M -56.9% 0.52% EC
76 QBE INS. GRP. LTD QBEIF Mar 2026 65,726 +44,640 $1.1M +270.3% 0.52% EC
77 KAO CORP KAOCF Mar 2026 57,400 +31,400 $1.1M +12.0% 0.51% EC
78 ACS ACTIVIDADES DE CONSTR ACSAF Mar 2026 7,700 +735 $1.1M +31.9% 0.51% EC
79 CK HUTCHISON HLDGS. LTD CKHUF Mar 2026 131,002 +102,012 $1.1M +399.8% 0.50% EC
80 SONY GRP. CORP SNEJF Mar 2026 55,000 -3,000 $1.1M -7.8% 0.50% EC
81 IBERDROLA SA IBDSF Mar 2026 43,318 +2,490 $1.1M +15.4% 0.49% EC
82 SUZUKI MOTOR CORP SZKMF Mar 2026 87,600 +26,200 $1.1M +43.3% 0.48% EC
83 SMITHS GRP. PLC SMGKF Mar 2026 30,904 -197 $1.1M +10.9% 0.47% EC
84 YOKOGAWA ELEC. CORP YOKEF Mar 2026 29,700 +15,200 $1.0M +132.3% 0.47% EC
85 CHECK POINT SOFTWARE TECH CHKP Mar 2026 7,916 +757 $1.0M +1.7% 0.47% EC
86 NESTLE SA NSRGF Mar 2026 10,092 +2,855 $1.0M +44.4% 0.47% EC
87 J SAINSBURY PLC JSNSF Mar 2026 243,914 +23,321 $1.0M +4.5% 0.47% EC
88 ENEL SPA ENEL Mar 2026 88,894 +7,066 $1.0M +14.6% 0.46% EC
89 INVESTOR AB IVSBF Jun 2026 24,053 NEW $999K — 0.45% EC
90 MERCEDES-BENZ GRP. AG MBGAF Mar 2026 19,637 +1,873 $986K -8.4% 0.45% EC
91 NATIONAL GRID PLC NGGTF Mar 2026 58,940 +8,858 $976K +15.6% 0.44% EC
92 WESFARMERS LTD WFAFF Mar 2026 15,508 +1,479 $973K +36.9% 0.44% EC
93 CGI INC GIB Mar 2026 14,878 +1,419 $962K -2.3% 0.43% EC
94 PANDORA A/S PNDZF Mar 2026 8,276 -2,974 $954K +20.8% 0.43% EC
95 SUMITOMO CORP SSUMF Mar 2026 98,800 +76,500 $949K +14.4% 0.43% EC
96 ROCHE HOLDINGS AG CHF0.00 RHHBF Jun 2026 2,237 NEW $939K — 0.42% EC
97 INTERNATIONAL CONS. AIRLI BABWF Jun 2026 142,966 NEW $907K — 0.41% EC
98 ERICSSON(L.M.)(TELEFONAKT ERIXF Jun 2026 78,540 NEW $877K — 0.40% EC
99 International Monetary Market NHU6 Jun 2026 4 NEW $876K — 0.40% DE
100 FRESENIUS MEDICAL CARE AG FMCQF Mar 2026 19,316 +1,840 $874K +12.4% 0.39% EC
101 PUBLICIS GROUPE SA PGPEF Mar 2026 8,470 -1,056 $837K +6.3% 0.38% EC
102 NEXT PLC NXGPF Mar 2026 4,253 -2,783 $821K -30.8% 0.37% EC
103 KBC GRP. NV KBCSF Mar 2026 5,986 +570 $816K +23.3% 0.37% EC
104 VODAFONE GRP. PLC VODPF Jun 2026 615,132 NEW $813K — 0.37% EC
105 VESTAS WIND SYS. A/S VWSYF Mar 2026 28,343 +2,708 $801K +4.3% 0.36% EC
106 ENDEAVOUR MINING PLC EDVMF Jun 2026 15,983 NEW $791K — 0.36% EC
107 AISIN CORP ASEKF Mar 2026 57,900 +25,300 $782K +73.4% 0.35% EC
108 CK ASSET HLDGS. LTD CHKGF Mar 2026 137,252 +13,500 $777K +9.9% 0.35% EC
109 HOCHTIEF AG HOCFF Mar 2026 1,340 +127 $776K +45.5% 0.35% EC
110 STANDARD CHARTERED PLC SCBFF Mar 2026 27,693 +2,646 $751K +44.3% 0.34% EC
111 EQUINOR ASA STOHF Mar 2026 23,860 -26,213 $750K -64.6% 0.34% EC
112 MITSUBISHI CHEM. GRP. COR MTLHF Mar 2026 106,900 +69,000 $743K +238.4% 0.34% EC
113 HSBC HLDGS. PLC HBCYF Mar 2026 37,664 +15,821 $715K +100.2% 0.32% EC
114 HEIDELBERG MATERIALS AG HLBZF Mar 2026 3,633 +346 $693K +2.4% 0.31% EC
115 ENGIE SA ENGI Mar 2026 21,664 +777 $683K +1.4% 0.31% EC
116 REPSOL SA REPYF Jun 2026 27,146 NEW $676K — 0.31% EC
117 SHIONOGI LTD SGIOF Mar 2026 39,200 +3,700 $671K -15.1% 0.30% EC
118 FUTU HLDGS. LTD ADR FUTU Mar 2026 7,100 +82 $666K -30.7% 0.30% EC
119 EVOLUTION AB EVGGF Mar 2026 9,642 +921 $664K +22.2% 0.30% EC
120 NESTE OYJ NTOIF Jun 2026 20,323 NEW $661K — 0.30% EC
121 LUNDIN MINING CORP LUNMF Mar 2026 26,210 +18,990 $639K +254.7% 0.29% EC
122 IMPERIAL OIL LTD IMO Mar 2026 5,668 -1,585 $636K -33.0% 0.29% EC
123 SUN HUNG KAI PROPS. LTD SUHJF Mar 2026 43,924 +4,000 $633K -6.5% 0.29% EC
124 HOYA CORP HOCPF Mar 2026 3,800 +1,400 $613K +48.0% 0.28% EC
125 NOVO NORDISK A/S NONOF Mar 2026 12,651 +1,207 $607K +43.9% 0.27% EC
126 OTSUKA HLDGS. CO LTD OTSKF Mar 2026 9,100 -2,600 $603K -27.0% 0.27% EC
127 RELX PLC RLXXF Mar 2026 18,819 +1,794 $593K +5.6% 0.27% EC
128 CSL LTD CMXHF Mar 2026 7,409 +708 $590K -10.4% 0.27% EC
129 Montreal Exchange PTU6 Jun 2026 2 NEW $580K — 0.26% DE
130 NORSK HYDRO ASA NHYKF Mar 2026 62,074 +5,928 $560K -6.0% 0.25% EC
131 ICE Futures Europe Z U6 Jun 2026 4 NEW $559K — 0.25% DE
132 SUMITOMO ELEC. INDS. LTD 5802 Mar 2026 29,200 +22,600 $539K +45.8% 0.24% EC
133 AP MOLLER - MAERSK A/S AMKBF Mar 2026 215 +20 $510K +5.6% 0.23% EC
134 LASERTEC CORP 6920 Mar 2026 1,600 +100 $498K +50.5% 0.22% EC
135 STOCKLAND SGP Mar 2026 175,465 +32,735 $497K +16.3% 0.22% EC
136 NIPPON YUSEN KK NYUKF Mar 2026 15,200 +1,500 $489K -2.8% 0.22% EC
137 YANGZIJIANG SHIPBUILDING YSHLF Mar 2026 183,200 +109,800 $486K +123.0% 0.22% EC
138 EMPIRE CO LTD EMLAF Mar 2026 13,309 -1,900 $466K -14.4% 0.21% EC
139 PRO MEDICUS LTD PMCUF Mar 2026 3,186 +302 $451K +89.3% 0.20% EC
140 TELSTRA GROUP LTD TTRAF Mar 2026 123,363 +11,794 $434K +5.6% 0.20% EC
141 DAITO TST. CONSTRUCTION C DITTF Mar 2026 22,500 +2,100 $429K -9.7% 0.19% EC
142 AMUNDI SA AMDUF Mar 2026 4,242 +403 $407K +23.3% 0.18% EC
143 WOLTERS KLUWER NV WKL Mar 2026 6,012 +572 $389K -4.5% 0.18% EC
144 ENDESA SA ELEZF Mar 2026 8,477 +617 $386K +16.5% 0.17% EC
145 EDP S.A EUR1 ELCPF Mar 2026 72,834 +56,306 $381K +335.8% 0.17% EC
146 BAYERISCHE MOTOREN WERKE BAMXF Mar 2026 5,792 -3,416 $379K -54.4% 0.17% EC
147 SAP SE SAPGF Mar 2026 2,426 +359 $372K +6.2% 0.17% EC
148 KINGFISHER PLC KGFHF Jun 2026 96,237 NEW $362K — 0.16% EC
149 BANK HAPOALIM BM BKHPF Mar 2026 15,685 +2,859 $362K +20.5% 0.16% EC
150 JAPAN POST INS. CO LTD JPPIF Mar 2026 38,000 -20,500 $358K -39.4% 0.16% EC
151 ORIGIN ENERGY LTD ORG Mar 2026 46,240 +8,619 $352K +9.0% 0.16% EC
152 BOMBARDIER INC BDRBF Mar 2026 1,519 +145 $350K +43.9% 0.16% EC
153 SIEMENS ENERGY AG SMEGF Mar 2026 1,839 -1,817 $349K -42.1% 0.16% EC
154 NATURGY ENERGY GRP. SA GASNF Mar 2026 10,792 +2,504 $339K +36.1% 0.15% EC
155 ACCIONA SA ACXIF Mar 2026 1,048 -59 $332K +13.7% 0.15% EC
156 SOUTH32 LTD SHTLF Jun 2026 123,201 NEW $331K — 0.15% EC
157 KONE OYJ KNYJF Mar 2026 5,627 +536 $320K -1.3% 0.14% EC
158 SINGAPORE TECHS. ENG. LTD SGGKF Mar 2026 39,300 -67,900 $317K -65.3% 0.14% EC
159 FRESENIUS SE KGAA FSNUF Mar 2026 6,818 -4,619 $311K -46.9% 0.14% EC
160 TELE2 AB TLTZF Jun 2026 17,596 NEW $306K — 0.14% EC
161 RWE AG RWNFF Mar 2026 4,719 -1,418 $306K -25.2% 0.14% EC
162 Sydney Futures Exchange XPU6 Jun 2026 2 NEW $304K — 0.14% DE
163 YARA INTL. ASA YRAIF Jun 2026 6,753 NEW $297K — 0.13% EC
164 MITSUI KINZOKU CO LTD XZJCF Jun 2026 1,100 NEW $295K — 0.13% EC
165 SMITH & NEPHEW PLC ORD US SNNUF Mar 2026 20,299 +4,078 $292K +13.9% 0.13% EC
166 CANADIAN UTILITIES LTD CDUAF Mar 2026 7,837 +4,172 $291K +126.3% 0.13% EC
167 ZALANDO SE ZLDSF Mar 2026 10,054 -26,848 $291K -67.0% 0.13% EC
168 EVONIK INDS. AG EVKIF Mar 2026 15,507 +1,479 $281K +3.6% 0.13% EC
169 ASICS CORP ASCCF Mar 2026 10,300 +900 $280K +12.1% 0.13% EC
170 COMPAGNIE FINANCIERE RICH CFRHF Mar 2026 1,174 +111 $272K +43.8% 0.12% EC
171 BROOKFIELD RENEWABLE CORP BEPC Jun 2026 7,295 NEW $271K — 0.12% EC
172 NEXON CO LTD NEXOF Jun 2026 19,800 NEW $263K — 0.12% EC
173 CK INFRA. HLDGS. LTD CKISF Mar 2026 33,605 +3,500 $256K +6.7% 0.12% EC
174 CONSTELLATION SOFTWARE IN CNSWF Mar 2026 136 -44 $256K -19.0% 0.12% EC
175 VERBUND AG OEZVF Mar 2026 3,974 +378 $252K -7.9% 0.11% EC
176 HITACHI LTD HTHIF Mar 2026 8,400 +800 $233K +5.1% 0.11% EC
177 SEVEN & I HLDGS. CO LTD SVNDF Jun 2026 18,760 NEW $226K — 0.10% EC
178 MITSUI LTD MITSF Jun 2026 8,100 NEW $226K — 0.10% EC
179 EMERA INC EMA Mar 2026 4,236 -1,853 $225K -28.8% 0.10% EC
180 ASTRAZENECA PLC DI AZN Mar 2026 1,177 -1,467 $220K -57.4% 0.10% EC
181 ROYAL BANK OF CANADA RY Jun 2026 1,008 NEW $209K — 0.09% EC
182 MAGNA INTL. INC MGA Jun 2026 3,067 NEW $202K — 0.09% EC
183 E.ON SE ENAKF Mar 2026 9,324 +1,914 $192K +18.8% 0.09% EC
184 WISETECH GBL. LTD WTCHF Mar 2026 8,145 +778 $189K -6.2% 0.09% EC
185 D IETEREN GROUP SIEVF Mar 2026 960 +92 $187K +16.6% 0.08% EC
186 SHOPIFY INC CL A SUB VTG SHOP Mar 2026 1,570 +394 $180K +28.7% 0.08% EC
187 SOFTBANK GRP. CORP SFTBF Mar 2026 4,700 -15,700 $176K -64.0% 0.08% EC
188 TOKYO GAS CO LTD TKGSF Mar 2026 4,600 +4,000 $173K +510.6% 0.08% EC
189 COMPUTERSHARE LTD CMSQF Mar 2026 6,037 +574 $160K +48.5% 0.07% EC
190 SVENSKA HANDELSBANKEN AB SVNLF Jun 2026 10,171 NEW $150K — 0.07% EC
191 DEUTSCHE BANK AG DB Jun 2026 4,410 NEW $149K — 0.07% EC
192 ARISTOCRAT LEISURE LTD ARLUF Mar 2026 3,412 +325 $145K +48.2% 0.07% EC
193 SITC INTL. HLDGS. CO LTD SITIF Mar 2026 35,702 +3,000 $143K -0.7% 0.06% EC
194 SSE PLC SSEZF Mar 2026 3,655 +348 $118K +3.5% 0.05% EC
195 CELESTICA INC CLS Jun 2026 308 NEW $112K — 0.05% EC
196 ARCELORMITTAL SA AMSYF Mar 2026 1,818 -4,687 $109K -67.7% 0.05% EC
197 FORTUM OYJ FORTUM Mar 2026 4,332 +412 $100K +0.4% 0.05% EC
198 KANSAI ELEC. POWER CO INC KAEPF Mar 2026 6,500 -1,200 $91K -28.0% 0.04% EC
199 FRESNILLO PLC FNLPF Jun 2026 2,297 NEW $84K — 0.04% EC
200 BUZZI SPA BZZUF Jun 2026 1,616 NEW $83K — 0.04% EC
201 KDDI CORP KDDIF Jun 2026 4,900 NEW $83K — 0.04% EC
202 ASX LTD ASXFF Jun 2026 2,004 NEW $74K — 0.03% EC
203 SCENTRE GROUP STGPF Jun 2026 26,273 NEW $70K — 0.03% EC
204 CENTRICA PLC CPYYF Mar 2026 27,200 -52,895 $62K -72.8% 0.03% EC
205 INDUSTRIVARDEN AB INDU C Mar 2026 1,077 +595 $59K +146.3% 0.03% EC
206 JARDINE MATHESON HLDGS. L JARLF Jun 2026 760 NEW $47K — 0.02% EC
207 SIEMENS HEALTHINEERS AG SEMHF Mar 2026 1,119 +59 $44K -1.7% 0.02% EC
208 SEIBU HLDGS. INC SEIBF Mar 2026 2,100 +100 $41K -26.5% 0.02% EC
209 OSAKA GAS CO LTD OSGSF Mar 2026 1,200 — $40K -17.1% 0.02% EC
210 ASTELLAS PHARMA INC ALPMF Mar 2026 2,800 +200 $38K -11.3% 0.02% EC
211 BANCO COMERCIAL PORTUGUES BPCGF Mar 2026 30,626 +1,627 $36K +27.5% 0.02% EC
212 SECURITAS AB SCTBF Jun 2026 2,160 NEW $35K — 0.02% EC
213 MICHELIN(CIE GLE DES ETAB MGDDF Jun 2026 864 NEW $33K — 0.02% EC
214 ASSA ABLOY AB ASAZF Jun 2026 771 NEW $27K — 0.01% EC
215 ACS ACTIVIDADES DE CO RTS ACS.D Jun 2026 7,700 NEW $16K — 0.01% EC
216 CHUBU ELEC. POWER CO INC CHUEF Mar 2026 400 -2,100 $8K -81.7% 0.00% EC
217 FORTIS INC/CANADA FTS Jun 2026 122 NEW $7K — 0.00% EC
✕ SUNCORP GROUP LTD Q88040334 — 124,792 SOLD $1.4M — — —
✕ EXOR NV N3140A107 — 9,995 SOLD $0.8M — — —
✕ DANONE SA F12033134 — 8,200 SOLD $0.7M — — —
✕ NOMURA RESEARCH INSTITUTE J5900F106 — 23,600 SOLD $0.7M — — —
✕ BOUYGUES SA F11487125 — 11,152 SOLD $0.6M — — —
✕ CAIXABANK SA E2427M123 — 49,720 SOLD $0.6M — — —
✕ JAPAN AIRLINES CO LTD J25979121 — 33,500 SOLD $0.5M — — —
✕ LUNDIN GOLD INC 550371108 — 7,035 SOLD $0.5M — — —
✕ MATSUKIYOCOCOKARA & CO J41208109 — 33,400 SOLD $0.5M — — —
✕ ADIDAS AG NPV D0066B185 — 2,971 SOLD $0.5M — — —
✕ DASSAULT AVIATION SA F24539169 — 1,210 SOLD $0.4M — — —
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✕ ORACLE CORP JAPAN J6165M109 — 7,400 SOLD $0.4M — — —
✕ SIEMENS AG D69671218 — 1,703 SOLD $0.4M — — —
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✕ DEMANT A/S K3008M105 — 8,719 SOLD $0.3M — — —
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✕ SPOTIFY TECH. SA L8681T102 — 304 SOLD $0.1M — — —
✕ GILDAN ACTIVEWEAR INC 375916103 — 2,287 SOLD $0.1M — — —
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✕ COCHLEAR LTD Q25953102 — 955 SOLD $0.1M — — —
✕ SONOVA HOLDING AG CHF0.05 H8024W106 — 481 SOLD $0.1M — — —
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✕ MTU AERO ENGINES AG D5565H104 — 216 SOLD $0.1M — — —
✕ HONG KONG & CHINA GAS CO Y33370100 — 63,713 SOLD $0.1M — — —
✕ CENTRAL JAPAN RAILWAY CO J05523105 — 2,200 SOLD $0.1M — — —
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✕ KONGSBERG GRUPPEN ASA R60837151 — 759 SOLD $0.0M — — —
✕ ALTAGAS LTD 021361100 — 156 SOLD $0.0M — — —