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

Active M International Equity Fund

· Northern Funds
Monthly Holdings $686M AUM 614 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 115 New 209 Added 69 Reduced 39 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 SIEMENS ENERGY AG SMEGF Mar 2026 77,136 — $14.6M +15.2% 2.14% EC
2 TAIWAN SEMICONDUCTOR MANU TSMWF Mar 2026 180,984 — $13.9M +36.2% 2.03% EC
3 SEAGATE TECHNOLOGY HOLDIN STX Mar 2026 11,549 -1,632 $11.1M +115.8% 1.63% EC
4 ICE Futures US futures MFSU6 Jun 2026 63 NEW $9.9M — 1.45% DE
5 ROLLS-ROYCE HLDGS. PLC RYCEF Mar 2026 507,533 -45,591 $9.7M +15.4% 1.43% EC
6 ASML HLDG. NV ADR ASML Mar 2026 4,440 — $8.8M +50.6% 1.29% EC
7 SK HYNIX INC HXSCF Mar 2026 4,977 — $8.8M +224.4% 1.28% EC
8 NI US GOV T PORTFOLIO BNGXX Mar 2026 8,624,834 +5,108,537 $8.6M +145.3% 1.26% STIV
9 SEA LTD ADR SE Mar 2026 77,913 — $7.5M +15.7% 1.09% EC
10 PHILIP MORRIS INTL. INC PM Mar 2026 35,699 — $6.5M +9.4% 0.94% EC
11 SAFRAN SA SAFRF Mar 2026 15,893 +13,308 $6.3M +643.3% 0.92% EC
12 KERING SA PPRUF Mar 2026 21,812 +1,762 $6.2M +2.3% 0.91% EC
13 BAE SYS. PLC BAESF Mar 2026 251,289 — $6.1M -16.0% 0.90% EC
14 RENESAS ELECTNCS. CORP RNECF Mar 2026 181,100 -127,000 $5.5M +25.0% 0.80% EC
15 NOVARTIS AG CHF0.49 NVSEF Mar 2026 32,615 +25,481 $5.1M +371.5% 0.75% EC
16 NI US GOV T PORTFOLIO BNGXX Mar 2026 4,895,057 NEW $4.9M — 0.72% STIV
17 BRITISH AMERICAN TOBACCO BTAFF Mar 2026 74,398 +59,790 $4.6M +439.3% 0.67% EC
18 ROLLS-ROYCE HLDGS. PLC RYCEF Mar 2026 233,712 NEW $4.5M — 0.66% EC
19 ASTRAZENECA PLC DI AZN Mar 2026 23,432 +2,986 $4.4M +9.8% 0.64% EC
20 CANADIAN PACIFIC KANSAS C CP Mar 2026 50,278 +26,516 $4.4M +133.0% 0.64% EC
21 SOCIETE GENERALE SA SCGLF Mar 2026 48,244 +16,680 $4.3M +85.4% 0.62% EC
22 UBS GROUP AG USD0.10 (REG UBS Mar 2026 85,442 +43,756 $4.2M +161.1% 0.62% EC
23 SPOTIFY TECH. SA SPOT Mar 2026 9,194 +1,916 $4.2M +19.6% 0.62% EC
24 SHELL PLC RYDAF Mar 2026 108,547 +9,579 $4.2M -9.0% 0.61% EC
25 STANDARD CHARTERED PLC SCBFF Mar 2026 153,457 -2,621 $4.2M +28.3% 0.61% EC
26 RECKITT BENCKISER GRP. PL RBGPF Mar 2026 62,538 +40,651 $4.1M +174.5% 0.60% EC
27 UNICREDIT SPA UNCFF Mar 2026 44,956 +577 $4.0M +25.8% 0.59% EC
28 GSK PLC GLAXF Mar 2026 152,865 +1,964 $4.0M -3.1% 0.59% EC
29 ALSTOM SA AOMFF Mar 2026 229,535 +70,872 $4.0M -11.7% 0.58% EC
30 BARCLAYS PLC BCLYF Mar 2026 592,461 -91,098 $4.0M +10.5% 0.58% EC
31 BRITISH AMERICAN TOBACCO BTAFF Mar 2026 64,398 NEW $4.0M — 0.58% EC
32 ADVANTEST CORP ADTTF Jun 2026 19,200 NEW $3.9M — 0.57% EC
33 ARCH CAP. GRP. LTD ACGL Mar 2026 39,459 — $3.8M +1.1% 0.56% EC
34 ASTRAZENECA PLC DI AZN Mar 2026 20,446 NEW $3.8M — 0.56% EC
35 SAP SE SAPGF Mar 2026 24,921 +19,198 $3.8M +294.1% 0.56% EC
36 SIEMENS AG SMAWF Mar 2026 11,666 +10,265 $3.7M +1028.1% 0.55% EC
37 ROCHE HLDG. AG RHHVF Mar 2026 8,944 +1,337 $3.7M +22.6% 0.54% EP
38 SAMSUNG ELECTRONICS CO KR SSNLF Mar 2026 16,817 — $3.7M +94.6% 0.54% EC
39 CIE DE SAINT-GOBAIN SA CODGF Mar 2026 40,496 +27,697 $3.7M +248.1% 0.54% EC
40 TEVA PHARM. INDS. LTD ADR TEVA Mar 2026 108,210 — $3.7M +12.5% 0.54% EC
41 ASM INTL. NV ASMXF Mar 2026 3,199 — $3.7M +50.3% 0.54% EC
42 CONTEMPORARY AMPEREX TECH 300750 Jun 2026 62,374 NEW $3.6M — 0.53% EC
43 SMC CORP SMECF Mar 2026 8,000 — $3.6M +13.8% 0.52% EC
44 NI US GOV T PORTFOLIO BNGXX Mar 2026 3,474,313 NEW $3.5M — 0.51% STIV
45 TOTALENERGIES SE EUR2.5 TTE Mar 2026 43,147 +35,295 $3.4M +362.3% 0.49% EC
46 SOCIETE GENERALE SA SCGLF Mar 2026 37,757 NEW $3.3M — 0.49% EC
47 NATIONAL GRID PLC NGGTF Mar 2026 201,694 +86,144 $3.3M +71.4% 0.49% EC
48 FERGUSON ENTS. INC FERG Mar 2026 13,780 — $3.3M +1.7% 0.48% EC
49 TC ENERGY CORP TRP Jun 2026 48,759 NEW $3.2M — 0.47% EC
50 TENCENT HOLDINGS LIMITED TCTZF Mar 2026 58,430 +1,705 $3.2M -10.1% 0.47% EC
51 KONINKLIJKE PHILIPS NV PHIA Mar 2026 116,776 +17,219 $3.2M +16.4% 0.46% EC
52 CARNIVAL CORP LTD CCL Jun 2026 110,678 NEW $3.2M — 0.46% EC
53 LINDE PLC LIN Mar 2026 6,038 — $3.1M +4.7% 0.46% EC
54 NOVO NORDISK A/S NONOF Mar 2026 64,756 +3,721 $3.1M +38.1% 0.45% EC
55 UNICREDIT SPA UNCFF Mar 2026 34,511 NEW $3.1M — 0.45% EC
56 BNP PARIBAS SA BNPQF Mar 2026 26,382 +339 $3.1M +24.3% 0.45% EC
57 DEUTSCHE TELEKOM AG DTE Mar 2026 109,966 +40,004 $3.0M +16.2% 0.44% EC
58 ICICI BANK LTD ADR IBN Mar 2026 102,724 — $3.0M +12.1% 0.44% EC
59 DIAGEO ORD GBP0.28 101/10 DGEAF Mar 2026 147,820 +23,948 $3.0M +29.1% 0.43% EC
60 3I GRP. PLC TGOPF Mar 2026 89,531 — $3.0M +0.7% 0.43% EC
61 ABN AMRO BANK NV ABMRF Mar 2026 67,956 +873 $2.9M +34.7% 0.42% EC
62 NU HLDGS. LTD/CAYMAN ISLA NU Mar 2026 212,466 — $2.8M -7.0% 0.42% EC
63 SOCIETE GENERALE SA SCGLF Mar 2026 31,564 NEW $2.8M — 0.41% EC
64 MEDTRONIC PLC MDT Mar 2026 35,553 — $2.8M -9.7% 0.41% EC
65 LLOYDS BANKING GROUP PLC LLDTF Mar 2026 1,879,103 — $2.8M +19.4% 0.41% EC
66 CANADIAN NATURAL RES. LTD CNQ Mar 2026 69,542 — $2.8M -18.9% 0.40% EC
67 T&D HLDGS. INC TDHOF Mar 2026 91,941 +1,200 $2.7M +18.1% 0.40% EC
68 SANOFI SA SNYNF Mar 2026 31,678 +5,606 $2.7M +7.6% 0.40% EC
69 BNP PARIBAS SA BNPQF Mar 2026 21,904 NEW $2.6M — 0.37% EC
70 LVMH MOET HENNESSY LOUIS LVMHF Mar 2026 4,598 +2,922 $2.5M +173.3% 0.37% EC
71 HEINEKEN NV HINKF Mar 2026 30,160 +10,773 $2.5M +70.0% 0.37% EC
72 ORANGE SA FNCTF Mar 2026 133,044 +1,709 $2.5M -6.5% 0.37% EC
73 SOMPO HLDGS. INC NHOLF Mar 2026 65,700 +11,800 $2.5M +19.0% 0.37% EC
74 DEUTSCHE BOERSE AG DBOEF Mar 2026 9,087 — $2.5M -6.1% 0.36% EC
75 ING GROEP NV INGVF Mar 2026 77,898 +1,001 $2.5M +22.7% 0.36% EC
76 ENGIE SA ENGI Mar 2026 77,302 -2,066 $2.4M -4.7% 0.36% EC
77 INFINEON TECHS. AG IFNNF Mar 2026 26,062 -36,664 $2.4M -11.7% 0.36% EC
78 ASML HLDG. NV ASMLF Mar 2026 1,226 +354 $2.4M +110.7% 0.36% EC
79 DEUTSCHE BANK AG DB Mar 2026 70,417 +8,916 $2.4M +32.5% 0.35% EC
80 BP PLC BPAQF Mar 2026 385,940 +4,958 $2.4M -20.9% 0.35% EC
81 NATWEST GROUP PLC RBSPF Mar 2026 266,334 +39,671 $2.3M +39.6% 0.34% EC
82 KDDI CORP KDDIF Mar 2026 134,700 +49,500 $2.3M +55.7% 0.33% EC
83 PRUDENTIAL PLC GBP0.05 PUKPF Mar 2026 169,985 +2,184 $2.3M -3.3% 0.33% EC
84 RELX PLC RLXXF Mar 2026 69,047 -26,769 $2.2M -31.5% 0.32% EC
85 SHINHAN FINANCIAL GROUP C SFLGF Mar 2026 34,758 +29,967 $2.2M +679.6% 0.31% EC
86 UBS GROUP AG USD0.10 (REG UBS Mar 2026 42,228 NEW $2.1M — 0.31% EC
87 WASTE CONNECTIONS INC WCN Mar 2026 12,359 — $2.1M +2.6% 0.30% EC
88 SUMITOMO MITSUI TRUST GRO CMTDF Mar 2026 55,148 -2,226 $2.1M +12.8% 0.30% EC
89 RESONA HLDGS. INC RSNHF Mar 2026 157,547 +2,000 $2.1M +18.7% 0.30% EC
90 AON PLC AON Mar 2026 6,107 — $2.0M +2.8% 0.30% EC
91 ING GROEP NV INGVF Mar 2026 63,444 NEW $2.0M — 0.29% EC
92 NN GRP. NV NNGPF Mar 2026 22,859 -1,164 $2.0M +6.6% 0.29% EC
93 HEXAGON AB HXGBF Mar 2026 240,846 +54,456 $2.0M +9.9% 0.29% EC
94 BANK OF IRELAND GRP. PLC BKRIF Mar 2026 98,640 +1,267 $2.0M +14.3% 0.29% EC
95 ROHM CO LTD ROHCF Mar 2026 59,380 -6,548 $2.0M +54.7% 0.29% EC
96 MELROSE INDS. PLC MLSPF Mar 2026 314,436 +151,420 $2.0M +80.6% 0.29% EC
97 SMURFIT WESTROCK PLC SW Mar 2026 42,317 -147 $2.0M +15.7% 0.29% EC
98 DEUTSCHE LUFTHANSA AG DLAKF Mar 2026 169,869 +59,895 $1.9M +114.1% 0.28% EC
99 VANGUARD FTSE DEVD. MKTS. VEA Jun 2026 27,261 NEW $1.9M — 0.28% EC
100 HEINEKEN NV HINKF Mar 2026 22,852 NEW $1.9M — 0.28% EC
101 AMERICA MOVIL SAB DE CV AMXOF Mar 2026 1,472,132 +18,910 $1.9M +3.6% 0.28% EC
102 NATIONAL GRID PLC NGGTF Mar 2026 115,550 NEW $1.9M — 0.28% EC
103 MITSUBISHI HEAVY INDS. LT MHVYF Mar 2026 83,588 — $1.9M -16.5% 0.28% EC
104 SMITH & NEPHEW PLC ORD US SNNUF Mar 2026 131,914 +49,777 $1.9M +46.1% 0.28% EC
105 KONINKLIJKE PHILIPS NV PHIA Mar 2026 69,737 NEW $1.9M — 0.28% EC
106 NI US GOV T PORTFOLIO BNGXX Mar 2026 1,881,433 NEW $1.9M — 0.28% STIV
107 TAIWAN SEMICON. MFG. ADR TSM Mar 2026 3,927 -355 $1.9M +29.6% 0.27% EC
108 ERSTE GROUP BANK AG EBKOF Mar 2026 13,926 +179 $1.9M +25.6% 0.27% EC
109 RECKITT BENCKISER GRP. PL RBGPF Mar 2026 28,426 NEW $1.9M — 0.27% EC
110 CHIBA BANK LTD/THE 8331 Mar 2026 118,370 +1,500 $1.8M +19.6% 0.26% EC
111 BANCO BRADESCO SA ADR BBD Mar 2026 508,414 -53,475 $1.8M -14.0% 0.26% EC
112 PRUDENTIAL PLC GBP0.05 PUKPF Mar 2026 131,948 NEW $1.8M — 0.26% EC
113 KUBOTA CORP KUBTF Mar 2026 104,040 +1,300 $1.7M +7.4% 0.25% EC
114 EASYJET PLC EZJ Mar 2026 227,481 +178,579 $1.7M +644.1% 0.25% EC
115 SAMSUNG ELECTRONICS CO KR SSNLF Mar 2026 7,696 NEW $1.7M — 0.25% EC
116 BASF SE BAS Mar 2026 30,967 +398 $1.7M -10.4% 0.24% EC
117 ENI SPA EIPAF Mar 2026 70,710 -6,884 $1.7M -24.9% 0.24% EC
118 AIB GROUP PLC AIBRF Mar 2026 139,802 +139,351 $1.7M +34326.0% 0.24% EC
119 BPER BANCA BPERF Mar 2026 102,014 +1,310 $1.6M +21.8% 0.23% EC
120 DAIMLER TRUCK HLDG. AG DTGHF Mar 2026 32,435 +417 $1.6M +2.5% 0.23% EC
121 AXA SA AXAHF Mar 2026 30,892 +397 $1.5M +10.7% 0.23% EC
122 CANADIAN PACIFIC KANSAS C CP Mar 2026 17,825 NEW $1.5M — 0.23% EC
123 BT GRP. PLC BTGOF Mar 2026 596,714 +7,665 $1.5M -8.9% 0.22% EC
124 SCHNEIDER ELEC. SE SBGSF Mar 2026 4,564 +269 $1.5M +26.9% 0.22% EC
125 DIAGEO ORD GBP0.28 101/10 DGEAF Mar 2026 74,183 NEW $1.5M — 0.22% EC
126 AMBEV SA COM NPV ABEV3 ABEV3 Mar 2026 461,595 +5,929 $1.5M +8.5% 0.21% EC
127 UNITED O/SEAS. BANK LTD UOVEF Mar 2026 46,900 — $1.4M +7.2% 0.21% EC
128 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 1,429,257 +1,406,921 $1.4M +6299.1% 0.21% STIV
129 SANOFI SA SNYNF Mar 2026 16,686 NEW $1.4M — 0.21% EC
130 DCC PLC DCCPF Mar 2026 16,970 +218 $1.4M +36.1% 0.21% EC
131 SYENSQO SA SHBBF Mar 2026 18,977 — $1.4M +27.6% 0.20% EC
132 PRYSMIAN SPA NPV PRYMF Mar 2026 8,281 +104 $1.4M +45.5% 0.20% EC
133 JAPAN POST INS. CO LTD JPPIF Mar 2026 147,490 +1,900 $1.4M -5.4% 0.20% EC
134 HONDA MOTOR CO LTD HNDAF Mar 2026 152,372 +112,472 $1.4M +327.4% 0.20% EC
135 ERICSSON(L.M.)(TELEFONAKT ERIXF Mar 2026 122,490 +1,573 $1.4M -0.2% 0.20% EC
136 SKF AB SKUFF Mar 2026 53,192 +683 $1.4M +8.9% 0.20% EC
137 SSE PLC SSEZF Mar 2026 42,142 +30,653 $1.4M +243.4% 0.20% EC
138 NOVARTIS AG CHF0.49 NVSEF Mar 2026 8,673 NEW $1.4M — 0.20% EC
139 MTN GRP. LTD MTNOF Mar 2026 96,777 -41,004 $1.3M -15.7% 0.20% EC
140 AGEAS SA/NV AGESF Mar 2026 16,737 -2,326 $1.3M -4.1% 0.20% EC
141 CARREFOUR SA CRERF Mar 2026 71,530 +919 $1.3M +2.1% 0.19% EC
142 KB FINL. GRP. INC A105560 Mar 2026 12,820 +165 $1.3M +11.4% 0.19% EC
143 SEGRO PLC SEGXF Mar 2026 112,031 -30,915 $1.3M +4.7% 0.19% EC
144 SIKA AG SKFOF Jun 2026 6,247 NEW $1.3M — 0.19% EC
145 SWATCH GRP. AG/THE SWGAF Mar 2026 5,224 +67 $1.3M +11.5% 0.19% EC
146 ZALANDO SE ZLDSF Mar 2026 43,879 +16,141 $1.3M +91.6% 0.19% EC
147 OVERSEA-CHINESE BANKING C OVCHF Mar 2026 65,300 +500 $1.3M +12.6% 0.18% EC
148 SUMITOMO MITSUI FINL. GRP SMFNF Mar 2026 31,800 +4,000 $1.2M +35.7% 0.18% EC
149 FRESENIUS SE KGAA FSNUF Mar 2026 27,147 +21,029 $1.2M +295.6% 0.18% EC
150 ADYEN NV ADYYF Mar 2026 1,318 -931 $1.2M -45.3% 0.18% EC
151 CK HUTCHISON HLDGS. LTD CKHUF Mar 2026 144,510 +1,856 $1.2M +12.0% 0.18% EC
152 BEIERSDORF AG NPV BDRFF Mar 2026 14,251 +8,660 $1.2M +148.0% 0.18% EC
153 NOKIA OYJ NOKBF Mar 2026 92,151 -97,563 $1.2M -19.3% 0.18% EC
154 ABB LTD ABLZF Mar 2026 11,188 +373 $1.2M +38.0% 0.18% EC
155 HENKEL AG KGAA HENOF Mar 2026 14,340 +1,813 $1.2M +25.2% 0.18% EP
156 BAE SYS. PLC BAESF Mar 2026 48,892 NEW $1.2M — 0.17% EC
157 KBC GRP. NV KBCSF Mar 2026 8,706 +1,304 $1.2M +31.2% 0.17% EC
158 AIB GRP. PLC AIBRF Mar 2026 99,298 NEW $1.2M — 0.17% EC
159 NINTENDO CO LTD NTDOF Mar 2026 28,007 -22,589 $1.2M -59.3% 0.17% EC
160 CIE DE SAINT-GOBAIN SA CODGF Mar 2026 12,966 NEW $1.2M — 0.17% EC
161 BAIDU INC BAIDF Mar 2026 82,267 +1,057 $1.2M +3.8% 0.17% EC
162 SMITHS GRP. PLC SMGKF Mar 2026 34,214 +651 $1.2M +13.7% 0.17% EC
163 ROCHE HLDG. AG RHHVF Mar 2026 2,822 NEW $1.2M — 0.17% EP
164 ENEL SPA ENEL Mar 2026 100,277 +9,832 $1.2M +17.0% 0.17% EC
165 TRYG A/S TGVSF Mar 2026 50,429 +9,064 $1.1M +16.0% 0.17% EC
166 VOLKSWAGEN AG VLKPF Mar 2026 14,238 +183 $1.1M -19.0% 0.17% EP
167 DAIMLER TRUCK HLDG. AG DTGHF Mar 2026 23,618 NEW $1.1M — 0.17% EC
168 ASTRAZENECA PLC DI AZN Mar 2026 6,060 NEW $1.1M — 0.17% EC
169 TORONTO-DOMINION BANK/THE TD Mar 2026 9,289 +1,291 $1.1M +51.2% 0.17% EC
170 ENEL SPA ENEL Mar 2026 97,501 NEW $1.1M — 0.16% EC
171 KASIKORNBANK PCL KPCPF Mar 2026 169,559 +2,178 $1.1M +14.8% 0.16% EC
172 KT CORP ADR KT Mar 2026 64,126 +8,816 $1.1M -6.6% 0.16% EC
173 MITSUBISHI ESTATE CO LTD MITEF Mar 2026 43,186 +600 $1.1M -6.7% 0.16% EC
174 AXA SA AXAHF Mar 2026 21,919 NEW $1.1M — 0.16% EC
175 DPM METALS INC DPMLF Mar 2026 33,595 — $1.1M -7.8% 0.16% EC
176 BRITISH AMERICAN TOBACCO BTAFF Mar 2026 17,338 NEW $1.1M — 0.16% EC
177 SAFRAN SA SAFRF Mar 2026 2,678 NEW $1.1M — 0.15% EC
178 BAWAG GRP. AG BWAGF Mar 2026 5,242 -436 $1.1M +21.3% 0.15% EC
179 SYSMEX CORP SSMXF Mar 2026 115,540 +54,830 $1.1M +98.5% 0.15% EC
180 EURONEXT NV EUXTF Mar 2026 6,553 +3,277 $1.0M +98.9% 0.15% EC
181 SUMITOMO MITSUI FINL. GRP SMFNF Mar 2026 26,800 NEW $1.0M — 0.15% EC
182 KASIKORNBANK PCL KPCUF Mar 2026 158,177 +2,032 $1.0M +14.2% 0.15% EC
183 MITSUBISHI UFJ FINL. GRP. MBFJF Mar 2026 52,300 -2,600 $1.0M +11.9% 0.15% EC
184 NUTRIEN LTD NTR Mar 2026 16,344 -1,020 $1.0M -21.5% 0.15% EC
185 UNICREDIT SPA UNCFF Mar 2026 11,497 NEW $1.0M — 0.15% EC
186 KOITO MFG. CO LTD KOTMF Mar 2026 65,060 +800 $1.0M +3.0% 0.15% EC
187 ANGLO AMERICAN PLC AAUKF Mar 2026 20,926 +269 $1.0M +16.8% 0.15% EC
188 BRITISH AMERICAN TOBACCO BTAFF Mar 2026 16,536 NEW $1.0M — 0.15% EC
189 NN GRP. NV NNGPF Mar 2026 11,600 NEW $1.0M — 0.15% EC
190 CK ASSET HLDGS. LTD CHKGF Mar 2026 178,618 +2,294 $1.0M +0.4% 0.15% EC
191 NATIONAL GRID PLC NGGTF Mar 2026 60,684 NEW $1.0M — 0.15% EC
192 TESCO PLC TSCDF Mar 2026 163,343 -20,128 $997K -13.8% 0.15% EC
193 KINGFISHER PLC KGFHF Mar 2026 264,277 +36,409 $994K +14.9% 0.15% EC
194 INDUSTRIA DE DISENO TEXTI IDEXF Mar 2026 15,670 +522 $988K +13.4% 0.14% EC
195 DAIICHI SANKYO CO LTD DSKYF Jun 2026 61,330 NEW $984K — 0.14% EC
196 MITSUI KINZOKU CO LTD XZJCF Mar 2026 3,600 -1,400 $964K +2.8% 0.14% EC
197 BANGKOK BANK PCL BKKPF Mar 2026 176,613 +43,312 $954K +41.8% 0.14% EC
198 EVONIK INDS. AG EVKIF Mar 2026 52,443 +674 $952K -5.1% 0.14% EC
199 CHINA MENGNIU DAIRY CO LT CIADF Mar 2026 455,632 +5,853 $937K -5.5% 0.14% EC
200 COMPASS GRP. PLC CMPGF Mar 2026 28,971 +3,256 $936K +31.0% 0.14% EC
201 ANHEUSER-BUSCH INBEV SA/N BUDFF Mar 2026 11,260 -12,713 $928K -44.2% 0.14% EC
202 NI US GOV T PORTFOLIO BNGXX Mar 2026 926,736 NEW $927K — 0.14% STIV
203 BARRICK MINING CORP B Mar 2026 25,117 +323 $924K -8.9% 0.14% EC
204 NATWEST GROUP PLC RBSPF Mar 2026 104,559 NEW $922K — 0.13% EC
205 ISHARES CORE MSCI EAFE ET IEFA Mar 2026 9,535 +5,695 $921K +164.9% 0.13% EC
206 RENAULT SA RNSDF Mar 2026 31,901 +410 $915K -14.3% 0.13% EC
207 SUZANO SA SUZB3 Jun 2026 118,510 NEW $914K — 0.13% EC
208 BANCA MONTE DEI PASCHI DI BMDPF Jun 2026 73,567 NEW $913K — 0.13% EC
209 BOC AVIATION LTD BCVVF Mar 2026 86,500 +7,000 $900K +14.0% 0.13% EC
210 TOKYO OHKA KOGYO CO LTD TOKCF Mar 2026 12,500 — $889K +45.9% 0.13% EC
211 TSURUHA HLDGS. INC TSUSF Mar 2026 70,195 +30,410 $888K +41.3% 0.13% EC
212 NEXON CO LTD NEXOF Jun 2026 66,389 NEW $883K — 0.13% EC
213 TAKEDA PHARM. CO LTD TKPHF Mar 2026 27,892 +400 $881K -13.2% 0.13% EC
214 LAND SECS. GRP. PLC LSGOF Mar 2026 100,452 +1,290 $868K +18.0% 0.13% EC
215 STANDARD CHARTERED PLC SCBFF Mar 2026 31,767 NEW $861K — 0.13% EC
216 FANUC CORP FANUF Mar 2026 18,700 -45,800 $855K -61.9% 0.13% EC
217 TELEFONICA BRASIL SA VIVT3 Mar 2026 129,166 -12,918 $850K -24.6% 0.12% EC
218 OCEANAGOLD CORP OGC Mar 2026 33,826 — $848K -20.5% 0.12% EC
219 JAPAN AIRLINES CO LTD JPNRF Mar 2026 48,073 +600 $847K +9.7% 0.12% EC
220 BERKELEY GRP. HLDGS. PLC BKGFF Mar 2026 18,162 +13,374 $843K +284.3% 0.12% EC
221 PEARSON PLC PSORF Mar 2026 52,873 +1,912 $840K +25.5% 0.12% EC
222 OPEN HOUSE GRP. CO LTD OPPPF Mar 2026 16,100 +11,400 $839K +178.8% 0.12% EC
223 JD.COM INC JDCMF Mar 2026 65,927 +847 $839K -12.6% 0.12% EC
224 CONTINENTAL AG CTTAF Mar 2026 10,162 +131 $838K +21.5% 0.12% EC
225 DENTSU GRP. INC DNTUF Mar 2026 43,130 +600 $828K +13.4% 0.12% EC
226 LOTTOMATICA GRP. SPA LTMGF Mar 2026 29,679 +14,959 $824K +93.9% 0.12% EC
227 SHELL PLC RYDAF Mar 2026 21,262 NEW $824K — 0.12% EC
228 FINNING INTL. INC FINGF Mar 2026 11,640 — $822K +14.2% 0.12% EC
229 RELX PLC RLXXF Mar 2026 25,996 NEW $819K — 0.12% EC
230 OLD MUTUAL LTD ODMUF Mar 2026 997,851 +12,818 $817K +0.6% 0.12% EC
231 GENERALI ARZGF Mar 2026 16,752 — $816K +20.8% 0.12% EC
232 NORDEA BANK ABP NBNKF Mar 2026 43,023 -6,249 $815K -3.5% 0.12% EC
233 SONY GRP. CORP SNEJF Mar 2026 40,600 +1,500 $814K +0.9% 0.12% EC
234 EUROBANK SA EURBF Mar 2026 169,400 — $810K +19.0% 0.12% EC
235 MEBUKI FINL. GRP. INC MEBUF Mar 2026 90,400 — $795K +14.2% 0.12% EC
236 BARRATT REDROW PLC BTDPF Mar 2026 212,710 +73,815 $794K +63.4% 0.12% EC
237 VINCI SA VCISF Mar 2026 5,422 +1,223 $793K +26.1% 0.12% EC
238 MITSUI FUDOSAN CO LTD MTSFF Mar 2026 85,900 +6,700 $791K -5.6% 0.12% EC
239 BANKINTER SA BKIMF Mar 2026 47,054 -884 $789K +4.6% 0.12% EC
240 HITACHI LTD HTHIF Mar 2026 28,200 +9,700 $784K +44.9% 0.11% EC
241 BRITISH LAND CO PLC/THE BRLAF Mar 2026 140,880 +82,860 $774K +178.9% 0.11% EC
242 ARISTOCRAT LEISURE LTD ARLUF Mar 2026 18,127 — $772K +34.1% 0.11% EC
243 IG GRP. HLDGS. PLC IGGRF Mar 2026 31,871 -9,793 $765K -2.7% 0.11% EC
244 TAIYO YUDEN CO LTD TYOYF Jun 2026 6,000 NEW $760K — 0.11% EC
245 BE SEMICON. INDS. NV BESVF Mar 2026 2,288 — $751K +55.6% 0.11% EC
246 INFORMA PLC IFPJF Mar 2026 62,391 -7,689 $749K +7.2% 0.11% EC
247 HKT TST. & HKT LTD HKTTF Mar 2026 503,000 +20,000 $748K -0.7% 0.11% EC
248 LG INNOTEK CO LTD A011070 Mar 2026 1,149 -412 $741K +142.1% 0.11% EC
249 TAKEDA PHARM. CO LTD TKPHF Mar 2026 23,400 NEW $739K — 0.11% EC
250 STORA ENSO OYJ SEOJF Jun 2026 69,102 NEW $737K — 0.11% EC
251 IBIDEN CO LTD IBIDF Mar 2026 4,900 -6,700 $736K +29.3% 0.11% EC
252 SK TELECOM CO LTD SKMTF Mar 2026 12,851 -21,063 $736K -57.6% 0.11% EC
253 UMICORE SA UMICF Mar 2026 31,507 +5,407 $735K +48.8% 0.11% EC
254 DIDI GBL. INC ADR DIDIY Mar 2026 219,248 +132,398 $734K +105.8% 0.11% EC
255 WHITECAP RES. INC WCPRF Mar 2026 70,270 — $730K -8.0% 0.11% EC
256 HUDBAY MINERALS INC HBM Mar 2026 30,754 — $726K +12.8% 0.11% EC
257 JGC HLDGS. CORP JGCCF Mar 2026 46,550 +600 $726K +7.0% 0.11% EC
258 SHIZUOKA FINL. GRP. INC SFGIF Jun 2026 38,800 NEW $724K — 0.11% EC
259 ARKEMA SA ARKAF Mar 2026 11,414 +147 $720K -6.1% 0.11% EC
260 GLANBIA PLC GLAPF Mar 2026 25,409 +1,570 $710K +51.4% 0.10% EC
261 BURBERRY GRP. PLC BBRYF Mar 2026 49,941 +642 $704K -2.3% 0.10% EC
262 LOJAS RENNER SA LORPF Mar 2026 245,678 +3,156 $703K +1.0% 0.10% EC
263 EISAI CO LTD NPV ESALF Mar 2026 27,406 +400 $693K -17.5% 0.10% EC
264 SUBARU CORP FUJHF Mar 2026 46,712 +600 $688K -6.6% 0.10% EC
265 MONDI PLC MNODF Mar 2026 75,491 +970 $685K -18.3% 0.10% EC
266 DANONE SA GPDNF Mar 2026 8,334 +388 $683K +7.1% 0.10% EC
267 TOYO SUISAN KAISHA LTD TSUKF Mar 2026 10,600 +1,300 $678K +4.4% 0.10% EC
268 VALEO SE EUR1 VLEEF Mar 2026 45,842 +589 $673K +21.4% 0.10% EC
269 TOKYO SEIMITSU CO LTD TMIUF Mar 2026 5,300 — $670K +44.3% 0.10% EC
270 FUJI CORP/AICHI FMMFF Mar 2026 12,700 — $668K +72.4% 0.10% EC
271 NATURA COSMETICOS SA NUACF Mar 2026 397,944 +5,112 $668K -15.4% 0.10% EC
272 WEIR GROUP PLC/THE WEIGF Mar 2026 20,876 +913 $666K -10.8% 0.10% EC
273 BRENNTAG SE BNTGF Mar 2026 10,947 +141 $665K -6.7% 0.10% EC
274 CANADIAN TIRE CORP LTD CDNAF Mar 2026 4,818 +266 $664K +8.4% 0.10% EC
275 PT BANK NEGARA INDONESIA( BBNI Mar 2026 3,733,792 +252,582 $663K -14.5% 0.10% EC
276 HYUNDAI MOBIS CO LTD HYPLF Mar 2026 2,035 -1,083 $662K -17.4% 0.10% EC
277 HIKMA PHARMS. PLC HKMPF Mar 2026 32,859 +422 $662K +21.7% 0.10% EC
278 INDRA SISTEMAS SA ISMAF Mar 2026 11,918 -2,037 $655K -14.8% 0.10% EC
279 ENDEAVOUR MINING PLC EDVMF Mar 2026 12,942 — $649K -16.4% 0.09% EC
280 RYANAIR HLDGS. PLC RYAOF Mar 2026 20,704 +1,074 $648K +16.6% 0.09% EC
281 SANDFIRE RES. LTD SFRRF Mar 2026 48,108 — $646K +18.1% 0.09% EC
282 KANDENKO CO LTD KDKOF Mar 2026 15,400 — $644K +9.9% 0.09% EC
283 ENERFLEX LTD EFXT Mar 2026 26,123 — $642K +17.4% 0.09% EC
284 SUNCORP GROUP LTD SNMYF Jun 2026 47,768 NEW $637K — 0.09% EC
285 TOTALENERGIES SE EUR2.5 TTE Mar 2026 8,198 NEW $637K — 0.09% EC
286 STANTEC INC STN Mar 2026 9,156 +419 $632K -16.4% 0.09% EC
287 KONINKLIJKE KPN NV KKPNF Mar 2026 124,410 +6,061 $617K -6.2% 0.09% EC
288 NORDEX SE NRDXF Mar 2026 11,683 — $617K +0.2% 0.09% EC
289 INTERCONTINENTAL HOTELS G ICHGF Jun 2026 3,557 NEW $614K — 0.09% EC
290 SWISSQUOTE GRP. HLDG. SA SWQGF Jun 2026 13,010 NEW $611K — 0.09% EC
291 SODEXO SA SDXOF Mar 2026 10,522 +2,224 $609K +43.0% 0.09% EC
292 ARITZIA INC ATZAF Mar 2026 5,518 — $608K +35.1% 0.09% EC
293 PERSOL HLDGS. CO LTD TEMPF Mar 2026 399,010 +5,100 $608K +5.4% 0.09% EC
294 ACCELLERON INDS. AG ACLIF Mar 2026 5,903 — $607K +13.8% 0.09% EC
295 SEGA SAMMY HLDGS. INC SGAMF Mar 2026 44,640 +13,350 $605K +25.6% 0.09% EC
296 BALFOUR BEATTY GBP0.50 BAFBF Mar 2026 52,445 — $604K +15.1% 0.09% EC
297 RANDSTAD NV RANJF Mar 2026 20,818 +267 $600K +11.1% 0.09% EC
298 ALIBABA GRP. HLDG. LTD BABAF Mar 2026 49,844 +32,643 $595K +119.9% 0.09% EC
299 TELE2 AB TLTZF Mar 2026 34,075 +12,448 $593K +33.3% 0.09% EC
300 KONECRANES OYJ KNCRF Mar 2026 19,133 — $588K -5.9% 0.09% EC
301 YAMATO HLDGS. CO LTD YATRF Mar 2026 51,640 +700 $584K +3.9% 0.09% EC
302 GS YUASA CORP GYUAF Mar 2026 14,500 — $581K +16.6% 0.08% EC
303 SPIE SA SPIWF Mar 2026 10,063 -278 $580K +12.2% 0.08% EC
304 THK CO LTD THKLF Mar 2026 12,636 -2,300 $578K +29.7% 0.08% EC
305 ROYAL BANK OF CANADA RY Mar 2026 2,787 +177 $577K +36.8% 0.08% EC
306 CHUGAI PHARM. CO LTD CHGCF Mar 2026 12,400 +700 $574K -11.3% 0.08% EC
307 STANLEY ELEC. CO LTD STAEF Mar 2026 26,379 +300 $573K +20.8% 0.08% EC
308 MAREX GRP. PLC MRX Mar 2026 9,375 — $571K +36.7% 0.08% EC
309 MERLIN PROPS. SOCIMI SA MRPRF Mar 2026 32,442 — $569K +7.8% 0.08% EC
310 RAMELIUS RES. LTD RMLRF Mar 2026 279,141 -12,822 $567K -26.9% 0.08% EC
311 MAPFRE SA MPFRF Mar 2026 114,322 — $566K +10.6% 0.08% EC
312 KLEPIERRE SA KLPEF Mar 2026 13,496 — $564K +10.9% 0.08% EC
313 LONDON STOCK EXCHANGE GRP LDNXF Mar 2026 5,160 +2,047 $559K +51.9% 0.08% EC
314 BUNZL PLC BZLFF Mar 2026 15,827 +2,287 $552K +36.1% 0.08% EC
315 AUMOVIO SE AMVIF Mar 2026 13,340 +2,335 $549K +29.0% 0.08% EC
316 WACKER CHEMIE AG WKCMF Mar 2026 5,263 +68 $547K +8.6% 0.08% EC
317 YAMAGUCHI FINL. GRP. INC YFGSF Mar 2026 31,000 — $545K +13.8% 0.08% EC
318 PHOENIX FINANCIAL LTD IPHXF Mar 2026 9,828 +589 $545K +11.0% 0.08% EC
319 QUEBECOR INC QBCRF Mar 2026 11,397 — $544K +12.4% 0.08% EC
320 RECKITT BENCKISER GRP. PL RBGPF Mar 2026 8,335 NEW $543K — 0.08% EC
321 PSP SWISS PROP. AG PSPSF Mar 2026 3,038 — $542K -10.4% 0.08% EC
322 ANRITSU CORP AITUF Mar 2026 19,600 — $538K +52.7% 0.08% EC
323 BUZZI SPA BZZUF Mar 2026 10,498 — $537K +1.5% 0.08% EC
324 BANK MANDIRI PERSERO TBK PPERF Mar 2026 2,484,700 +1,428,600 $537K +81.2% 0.08% EC
325 J SAINSBURY PLC JSNSF Mar 2026 126,331 +1,623 $536K -4.3% 0.08% EC
326 UNITE GRP. PLC/THE UTGPF Mar 2026 78,814 +1,012 $532K +13.3% 0.08% EC
327 CKD CORP CKDOF Jun 2026 11,300 NEW $531K — 0.08% EC
328 INFRONEER HLDGS. INC INRHF Mar 2026 31,800 — $528K +19.2% 0.08% EC
329 NI US GOV T PORTFOLIO BNGXX Mar 2026 525,477 NEW $525K — 0.08% STIV
330 SAP SE SAPGF Mar 2026 3,429 NEW $525K — 0.08% EC
331 EURONEXT NV EUXTF Mar 2026 3,276 NEW $524K — 0.08% EC
332 ORICA LTD OCLDF Mar 2026 31,571 — $519K +17.6% 0.08% EC
333 KURARAY CO LTD KURRF Mar 2026 50,550 +19,350 $519K +58.0% 0.08% EC
334 EIFFAGE SA EFGSF Mar 2026 3,509 — $518K -3.8% 0.08% EC
335 NHK SPRING CO LTD NHKGF Mar 2026 21,300 -700 $517K +48.2% 0.08% EC
336 SAMSUNG E&A CO LTD KRW500 SGRGF Mar 2026 16,690 — $517K +31.3% 0.08% EC
337 HEADWATER EXPLORATION INC CDDRF Mar 2026 61,940 — $517K -9.7% 0.08% EC
338 ISUPETASYS CO LTD IPTYF Mar 2026 6,797 — $511K +12.5% 0.07% EC
339 CANARA BANK CANBK Mar 2026 382,024 +4,907 $509K -0.1% 0.07% EC
340 AVANZA BANK HLDG. AB AVVZF Mar 2026 12,678 — $508K +3.7% 0.07% EC
341 CURRYS PLC DSITF Mar 2026 239,345 — $507K +27.3% 0.07% EC
342 JYSKE BANK A/S JYSKF Mar 2026 3,495 — $506K +4.5% 0.07% EC
343 SUESS MICROTEC SE SESMF Mar 2026 4,751 — $505K +86.4% 0.07% EC
344 BANCA GENERALI SPA BGNMF Mar 2026 6,780 +1,814 $505K +70.6% 0.07% EC
345 SINGAPORE EXCHANGE LTD SPXCF Mar 2026 26,800 -10,400 $501K -12.2% 0.07% EC
346 SUMITOMO HEAVY INDS. LTD SOHVF Mar 2026 15,883 +200 $501K +4.7% 0.07% EC
347 KERRY GRP. PLC KRYAF Mar 2026 5,454 — $501K +16.0% 0.07% EC
348 MITSUBISHI GAS CHEMICAL C MBGCF Mar 2026 15,790 -5,310 $501K +1.6% 0.07% EC
349 IMAX CORP IMAX Mar 2026 12,451 -931 $496K -2.4% 0.07% EC
350 HORIBA LTD HRIBF Mar 2026 2,900 — $496K +46.7% 0.07% EC
351 BANK LEUMI LE-ISRAEL BM BLMIF Mar 2026 22,124 +1,400 $495K +7.2% 0.07% EC
352 WONIK IPS CO LTD A240810 Mar 2026 4,460 +1,124 $493K +104.6% 0.07% EC
353 AMADA CO LTD AMDWF Mar 2026 26,700 -900 $493K +28.6% 0.07% EC
354 RINNAI CORP RINIF Mar 2026 22,398 +300 $491K -4.5% 0.07% EC
355 CREDIT SAISON CO LTD CSASF Mar 2026 18,100 — $491K +4.8% 0.07% EC
356 ELIS SA ELSSF Mar 2026 15,828 — $490K +9.4% 0.07% EC
357 IPSEN SA IPSEF Mar 2026 2,521 — $486K +2.9% 0.07% EC
358 ATCO LTD/CANADA ACLLF Mar 2026 9,282 +4,122 $485K +92.0% 0.07% EC
359 WPP PLC WPPGF Mar 2026 155,725 +2,000 $484K +1.6% 0.07% EC
360 NIKON CORP NINOF Mar 2026 34,266 +400 $481K +17.3% 0.07% EC
361 ULTRAPAR PARTICIPACOES SA ULPPF Mar 2026 94,076 -42,972 $475K -37.4% 0.07% EC
362 RIO TINTO LTD RTNTF Mar 2026 3,952 -547 $471K -7.0% 0.07% EC
363 ASR NEDERLAND NV ASRRF Mar 2026 6,213 — $469K +9.6% 0.07% EC
364 OBIC CO LTD OBIIF Mar 2026 20,000 -3,000 $469K -16.3% 0.07% EC
365 METHANEX CORP MEOH Mar 2026 10,074 — $465K -22.5% 0.07% EC
366 NISSAN CHEM. CORP NNCHF Mar 2026 8,900 — $464K +36.0% 0.07% EC
367 ANGLO AMERICAN PLC AAUKF Mar 2026 9,362 NEW $459K — 0.07% EC
368 COMPUTACENTER PLC CUUCF Mar 2026 8,083 — $458K +42.8% 0.07% EC
369 SULZER AG SULZF Mar 2026 2,762 — $458K -20.8% 0.07% EC
370 AZIMUT HOLDING SPA AZIHF Mar 2026 11,272 — $457K +6.8% 0.07% EC
371 SHINSEGAE INC SDKLF Jun 2026 917 NEW $449K — 0.07% EC
372 SWCC CORP 5805 Mar 2026 5,300 — $449K +5.7% 0.07% EC
373 MERCEDES-BENZ GRP. AG MBGAF Mar 2026 8,886 +114 $446K -16.1% 0.07% EC
374 LEENO INDUSTRIAL KRW100 LEEOF Mar 2026 8,028 — $439K -13.1% 0.06% EC
375 ADECCO GRP. AG ADEN Mar 2026 23,732 +305 $438K -22.8% 0.06% EC
376 KINDEN CORP KNDEF Mar 2026 8,800 — $434K +9.4% 0.06% EC
377 BIRD CONSTRUCTION INC BIRDF Mar 2026 9,494 -1,626 $433K +36.1% 0.06% EC
378 TOYODA GOSEI CO LTD TGOSF Mar 2026 13,600 +1,900 $432K +41.9% 0.06% EC
379 NISSAN MOTOR CO NPV NSANF Mar 2026 232,518 +3,000 $432K -11.4% 0.06% EC
380 BABCOCK INTL. GRP. PLC BCKIF Mar 2026 33,612 — $425K -18.0% 0.06% EC
381 AIB GRP. PLC AIBRF Mar 2026 35,510 NEW $424K — 0.06% EC
382 CHARTER HALL GROUP CTOUF Mar 2026 26,606 — $423K +22.4% 0.06% EC
383 VENTIA SERVS. GRP. PTY LT VNTSF Mar 2026 98,098 — $422K +18.4% 0.06% EC
384 TAG IMMOBILIEN AG TEG Mar 2026 26,139 — $422K +3.1% 0.06% EC
385 AMADEUS IT GRP. SA AMADF Mar 2026 7,258 — $417K +1.0% 0.06% EC
386 ISUZU MOTORS LTD ISUZF Mar 2026 31,391 +21,380 $415K +188.7% 0.06% EC
387 ST JAMES S PLACE ORD GBP0 STJPF Mar 2026 25,785 — $415K +2.2% 0.06% EC
388 GAZTRANSPORT ET TECHNIGAZ GZPZF Mar 2026 1,948 +677 $413K +39.3% 0.06% EC
389 WATCHES OF SWITZERLAND GR WOSGF Mar 2026 43,535 — $410K +58.7% 0.06% EC
390 ISS A/S ISFFF Mar 2026 10,011 — $410K +11.6% 0.06% EC
391 ZALANDO SE ZLDSF Mar 2026 14,140 NEW $410K — 0.06% EC
392 LOTTOMATICA GRP. SPA LTMGF Mar 2026 14,720 NEW $409K — 0.06% EC
393 CES ENERGY SOLS. CORP CESDF Mar 2026 34,961 — $408K -11.7% 0.06% EC
394 CAIRN HOMES PLC CRRNF Mar 2026 143,728 +15,622 $406K +29.5% 0.06% EC
395 SCOUT24 SE SCOTF Mar 2026 4,905 +1,123 $406K +40.0% 0.06% EC
396 KINIKSA PHARMS. INTL. PLC KNSA Mar 2026 6,308 — $403K +32.8% 0.06% EC
397 LG H&H CO LTD KRW5000 051 LGHHF Mar 2026 2,712 +1,610 $403K +124.4% 0.06% EC
398 GALENICA AG GALNF Mar 2026 3,831 — $400K -8.6% 0.06% EC
399 TEMENOS AG TMNSF Mar 2026 4,881 — $399K -5.2% 0.06% EC
400 YUE YUEN INDL. HLDGS. LTD YUEIF Mar 2026 254,611 +3,271 $398K -18.9% 0.06% EC
401 PHILIP MORRIS INTL. INC PM Mar 2026 2,195 NEW $397K — 0.06% EC
402 KONINKLIJKE HEIJMANS N.V HJMNF Mar 2026 3,042 — $397K +43.9% 0.06% EC
403 TESCO PLC TSCDF Mar 2026 64,823 NEW $396K — 0.06% EC
404 NITTO BOSEKI CO JPY50 NBCLF Mar 2026 14,500 +8,300 $393K -48.8% 0.06% EC
405 GAMES WORKSHOP GRP. PLC GMWKF Mar 2026 1,369 — $392K +21.6% 0.06% EC
406 FLSMIDTH A/S FLS Mar 2026 5,333 +1,248 $390K +25.7% 0.06% EC
407 UOL GRP. LTD U14 Mar 2026 52,800 — $390K -3.1% 0.06% EC
408 YPSOMED HLDG. AG YPHDF Mar 2026 863 +459 $390K +178.3% 0.06% EC
409 NIPPON ELECTRIC GLASS CO NPEGF Mar 2026 9,500 — $388K +5.7% 0.06% EC
410 AIA GRP. LTD AAIGF Mar 2026 41,800 -25,800 $383K -49.5% 0.06% EC
411 AVOLTA AG DFRYF Mar 2026 5,708 — $382K +11.7% 0.06% EC
412 HORIBA LTD HRIBF Mar 2026 2,224 NEW $380K — 0.06% EC
413 MAPLE LEAF FOODS INC MLFNF Mar 2026 17,499 +4,225 $376K +31.5% 0.06% EC
414 NISSUI CORP NISUF Mar 2026 47,500 — $375K -7.4% 0.05% EC
415 COVIVIO SA/FRANCE GSEFF Mar 2026 6,118 — $375K +2.5% 0.05% EC
416 GEA GRP. AG G1A Mar 2026 5,460 +566 $375K +8.3% 0.05% EC
417 E.ON SE ENAKF Mar 2026 17,825 -10,350 $368K -40.3% 0.05% EC
418 UACJ CORP 5741 Jun 2026 23,400 NEW $367K — 0.05% EC
419 ATALAYA MINING PLC ATLMF Mar 2026 33,851 — $367K +14.8% 0.05% EC
420 MEIDENSHA CORP MEIVF Mar 2026 6,000 — $366K +24.6% 0.05% EC
421 IMI PLC IMIAF Mar 2026 9,235 — $363K +15.4% 0.05% EC
422 ANSELL LTD ANSLF Mar 2026 16,481 — $363K +12.6% 0.05% EC
423 UNITED STATES TSY. 0.00% B Jun 2026 364,000 NEW $360K — 0.05% DBT
424 CRANSWICK PLC CRWKF Mar 2026 4,925 — $359K +4.9% 0.05% EC
425 FOOD & LIFE COS LTD SGLOF Mar 2026 12,000 +6,000 $359K +1.2% 0.05% EC
426 TATE & LYLE ORD GBP0.2916 TATYF Mar 2026 48,254 -35,597 $355K -11.8% 0.05% EC
427 SUMITOMO BAKELITE CO LTD SBKLF Mar 2026 7,600 — $353K +49.7% 0.05% EC
428 TP ICAP GRP. PLC TCAPF Jun 2026 78,466 NEW $352K — 0.05% EC
429 GLANBIA PLC GLAPF Mar 2026 12,501 NEW $349K — 0.05% EC
430 LANCASHIRE HLDGS. LTD LCSHF Mar 2026 40,373 — $346K +9.8% 0.05% EC
431 TOKYU FUDOSAN HLDGS. CORP TTUUF Mar 2026 43,200 — $344K -6.3% 0.05% EC
432 ALFRESA HLDGS. CORP ARHCF Mar 2026 25,713 — $343K -17.2% 0.05% EC
433 MEDIBANK PVT LTD MDBPF Mar 2026 99,659 -28,968 $343K -11.9% 0.05% EC
434 CYBERAGENT INC 4751 Mar 2026 40,100 +11,600 $342K +41.5% 0.05% EC
435 BIPROGY INC NTULF Mar 2026 13,000 +3,100 $342K +17.2% 0.05% EC
436 OCTAVE INTELLIGENCE PLC OCTLF Jun 2026 21,068 NEW $340K — 0.05% EC
437 KIWOOM SECS. CO LTD KWOOF Mar 2026 1,507 — $337K -19.0% 0.05% EC
438 SIG GRP. AG SCBGF Jun 2026 20,136 NEW $337K — 0.05% EC
439 HAKUHODO DY HLDGS. INC HKUOF Mar 2026 47,000 — $333K +8.6% 0.05% EC
440 DRAX GRP. PLC DRXGF Mar 2026 32,942 -3,451 $332K -22.8% 0.05% EC
441 SOFTCAT PLC SCT Mar 2026 13,561 +2,409 $329K +82.4% 0.05% EC
442 DE LONGHI SPA DELHF Mar 2026 7,753 — $329K +20.2% 0.05% EC
443 ASMPT LTD ASMVF Mar 2026 10,600 -36,596 $327K -46.9% 0.05% EC
444 KITRON ASA KTONF Mar 2026 30,274 +3,847 $327K +26.8% 0.05% EC
445 TOYO SUISAN KAISHA LTD TSUKF Mar 2026 5,100 NEW $326K — 0.05% EC
446 HARBOUR ENERGY PLC PMOIF Mar 2026 115,218 — $325K -28.8% 0.05% EC
447 GLP J-REIT GLPJF Jun 2026 382 NEW $323K — 0.05% EC
448 VERMILION ENERGY INC VET Mar 2026 34,529 — $323K -32.1% 0.05% EC
449 BRAVIDA HLDG. AB BRVDF Mar 2026 25,267 — $322K +21.0% 0.05% EC
450 AUTOTRADER GROUP PLC ORD ATDRF Mar 2026 48,304 +11,379 $320K +38.5% 0.05% EC
451 IREN SPA IRDEF Mar 2026 112,946 — $320K -0.6% 0.05% EC
452 BRITISH LAND CO PLC/THE BRLAF Mar 2026 58,020 NEW $319K — 0.05% EC
453 BAYCURRENT INC BYCRF Jun 2026 8,500 NEW $317K — 0.05% EC
454 NIPPON TELEVISION HLDGS. NPTVF Mar 2026 18,392 +200 $316K -13.7% 0.05% EC
455 SATS LTD SPASF Mar 2026 89,300 — $314K +27.4% 0.05% EC
456 MAGELLAN FINL. GRP. LTD MFG Mar 2026 46,417 -7,265 $313K -15.3% 0.05% EC
457 AYVENS SA AYV Mar 2026 23,507 — $310K +11.9% 0.05% EC
458 MORINAGA MILK IND. CO LTD MGGNF Mar 2026 39,600 +29,700 $309K +3.7% 0.05% EC
459 BOARDWALK REAL ESTATE INV BOWFF Mar 2026 6,754 — $308K +0.9% 0.05% EC
460 ASMODEE GRP. AB ASMOF Jun 2026 21,051 NEW $308K — 0.05% EC
461 EASYJET PLC EZJ Mar 2026 41,423 NEW $307K — 0.04% EC
462 INCHCAPE PLC IHCPF Mar 2026 30,008 — $307K +3.4% 0.04% EC
463 INVESTEC PLC IVTJF Mar 2026 38,129 — $304K +3.7% 0.04% EC
464 MAIRE TECNIMONT SPA MRTZF Mar 2026 18,535 — $303K +4.9% 0.04% EC
465 BENDIGO & ADELAIDE BANK L BXRBF Mar 2026 41,431 +7,704 $303K +31.1% 0.04% EC
466 DKSH HLDG. AG DKSHF Mar 2026 3,927 — $302K +4.9% 0.04% EC
467 ORION OYJ ORINF Mar 2026 3,669 — $302K +1.7% 0.04% EC
468 SANTEN PHARM. CO LTD SNPHF Mar 2026 23,000 — $300K +15.0% 0.04% EC
469 SBM OFFSHORE NV SBFFF Mar 2026 8,681 — $300K -13.1% 0.04% EC
470 TOKYO TATEMONO CO LTD TYTMF Mar 2026 14,800 — $300K -11.8% 0.04% EC
471 TRITAX BIG BOX REIT PLC TTBXF Mar 2026 139,014 — $298K +13.6% 0.04% EC
472 SANIL ELEC. CO LTD A062040 Mar 2026 1,921 -1,069 $298K +10.0% 0.04% EC
473 KEPPEL DC REIT KPDCF Mar 2026 170,900 — $296K +1.9% 0.04% EC
474 HOWDEN JOINERY GRP. PLC HWDJF Mar 2026 26,660 +3,911 $296K +22.6% 0.04% EC
475 NABTESCO CORP NCTKF Jun 2026 9,200 NEW $296K — 0.04% EC
476 OSB GRP. PLC OSBGF Mar 2026 42,890 — $295K -0.6% 0.04% EC
477 DEMANT A/S WILLF Jun 2026 7,204 NEW $295K — 0.04% EC
478 IFAST CORP LTD IFSTF Mar 2026 42,900 — $294K -2.7% 0.04% EC
479 JB FINL. GRP. CO LTD A175330 Mar 2026 18,187 — $292K -17.7% 0.04% EC
480 CLASSYS INC A214150 Mar 2026 9,635 — $291K -9.9% 0.04% EC
481 AMS-OSRAM AG AUKUF Mar 2026 13,450 -3,652 $291K +61.3% 0.04% EC
482 TAIHEIYO CEMENT CORP THYCF Mar 2026 11,891 +3,491 $291K +54.7% 0.04% EC
483 NEXTAGE CO LTD NXAGF Mar 2026 11,500 — $290K +25.3% 0.04% EC
484 AZBIL CORP YMATF Mar 2026 27,200 — $290K +23.3% 0.04% EC
485 MELIA HOTELS INTL. SA SMIZF Jun 2026 20,819 NEW $289K — 0.04% EC
486 NORTHLAND POWER INC NPIFF Jun 2026 18,210 NEW $287K — 0.04% EC
487 SHENG SIONG GRP. LTD SHSGF Mar 2026 114,400 — $286K +13.6% 0.04% EC
488 CONVATEC GROUP PLC CNVVF Mar 2026 100,160 — $286K -0.8% 0.04% EC
489 RTL GRP. SA RGLXF Mar 2026 7,959 — $283K -15.4% 0.04% EC
490 BILFINGER SE BFLBF Mar 2026 3,076 — $282K -18.9% 0.04% EC
491 FRESENIUS SE KGAA FSNUF Mar 2026 6,118 NEW $279K — 0.04% EC
492 KYUSHU ELEC. POWER CO INC KYSEF Mar 2026 27,600 — $279K -12.3% 0.04% EC
493 LONDONMETRIC PROP. PLC LNSPF Mar 2026 111,367 -23,899 $278K -14.5% 0.04% EC
494 MILLICOM INTL. CELLULAR S TIGO Mar 2026 3,042 -5,975 $276K -59.1% 0.04% EC
495 EXTENDICARE INC EXETF Jun 2026 11,128 NEW $275K — 0.04% EC
496 HIAB OYJ CYJBF Jun 2026 4,304 NEW $273K — 0.04% EC
497 SOPRA STERIA GROUP SOP Mar 2026 1,703 — $272K +14.3% 0.04% EC
498 NICE LTD NCSYF Mar 2026 2,990 — $270K -18.1% 0.04% EC
499 LOGISTA INTEGRAL S A CDNIF Mar 2026 6,950 — $268K +2.5% 0.04% EC
500 COWAY CO LTD WOOJF Mar 2026 4,539 +58 $266K +24.4% 0.04% EC
501 TUI AG TUIFF Mar 2026 32,047 -12,903 $265K -22.2% 0.04% EC
502 YOKOHAMA RUBBER CO LTD/TH YORUF Jun 2026 5,800 NEW $262K — 0.04% EC
503 ROYAL UNIBREW A/S ROYUF Mar 2026 3,965 — $262K -19.2% 0.04% EC
504 HANKOOK TIRE & TECH. CO L HAOOF Mar 2026 6,505 -2,797 $261K -21.4% 0.04% EC
505 BIPROGY INC NTULF Mar 2026 9,900 NEW $260K — 0.04% EC
506 HANWHA CORP HNWHF Mar 2026 4,025 +485 $260K +3.4% 0.04% EC
507 KINAXIS INC KXSCF Mar 2026 2,419 — $260K +6.4% 0.04% EC
508 PALADIN ENERGY LTD PALAF Mar 2026 39,674 — $258K -17.8% 0.04% EC
509 GALENICA AG GALNF Mar 2026 2,473 NEW $258K — 0.04% EC
510 SCOR SE SZCRF Mar 2026 7,091 — $257K +2.7% 0.04% EC
511 VEON LTD ADR VEON Mar 2026 4,877 +63 $255K +14.2% 0.04% EC
512 WHITEHAVEN COAL LTD WHITF Mar 2026 47,885 +6,876 $252K -2.7% 0.04% EC
513 NEXANS SA NXPRF Jun 2026 1,514 NEW $252K — 0.04% EC
514 RATIONAL AG RTLLF Jun 2026 341 NEW $250K — 0.04% EC
515 PROXIMUS SADP BGAOF Mar 2026 37,001 — $247K -17.7% 0.04% EC
516 DO AG DOCOF Mar 2026 992 — $246K +30.7% 0.04% EC
517 OPEN HOUSE GRP. CO LTD OPPPF Mar 2026 4,700 NEW $245K — 0.04% EC
518 RESORTTRUST INC RSOTF Mar 2026 22,800 — $244K -2.7% 0.04% EC
519 NC CORP NCSCF Jun 2026 1,452 NEW $243K — 0.04% EC
520 SUPERLOOP LTD SLC Jun 2026 105,792 NEW $243K — 0.04% EC
521 VIRBAC SA VRBCF Mar 2026 632 — $240K -7.9% 0.04% EC
522 NETCOMPANY GRP. A/S NTCYF Mar 2026 5,258 — $240K -24.8% 0.04% EC
523 REPLY SPA REY Mar 2026 2,277 — $238K +12.1% 0.03% EC
524 GILDAN ACTIVEWEAR INC GIL Mar 2026 4,591 — $237K -7.4% 0.03% EC
525 SCATEC ASA STECF Mar 2026 24,014 — $236K -27.4% 0.03% EC
526 DEUTZ AG DEUZF Jun 2026 23,337 NEW $233K — 0.03% EC
527 SERIA CO LTD SAOGF Mar 2026 10,400 — $233K -6.3% 0.03% EC
528 EXOSENS SAS EXOSF Jun 2026 3,559 NEW $232K — 0.03% EC
529 POONGSAN CORP A103140 Mar 2026 5,583 — $232K -26.9% 0.03% EC
530 TSUMURA & CO TSMRF Mar 2026 10,100 — $231K -3.9% 0.03% EC
531 VALLOUREC SA VLOUF Jun 2026 9,872 NEW $230K — 0.03% EC
532 HD-HYUNDAI MARINE ENGINE A071970 Mar 2026 6,065 — $230K -16.5% 0.03% EC
533 SANKYU INC SNKUF Mar 2026 4,300 — $229K -4.2% 0.03% EC
534 WIHLBORGS FASTIGHETER AB WIHL Mar 2026 29,351 — $228K -15.4% 0.03% EC
535 COLRUYT GROUP N.V CUYTF Mar 2026 5,502 — $226K -2.2% 0.03% EC
536 HELIOS TOWERS PLC HTWSF Jun 2026 84,762 NEW $225K — 0.03% EC
537 BERKELEY GRP. HLDGS. PLC BKGFF Mar 2026 4,788 NEW $222K — 0.03% EC
538 ENTAIN PLC GMVHF Mar 2026 29,437 — $219K -1.7% 0.03% EC
539 EFG INTL. AG EFGIF Mar 2026 10,854 — $218K -5.7% 0.03% EC
540 MITSUI E&S CO LTD MIESF Mar 2026 8,500 — $217K -29.6% 0.03% EC
541 MITIE GRP. PLC MITFF Mar 2026 109,274 — $217K -12.6% 0.03% EC
542 LG UPLUS CORP A032640 Jun 2026 23,948 NEW $217K — 0.03% EC
543 YOUNGONE CORP YUNGF Jun 2026 4,529 NEW $213K — 0.03% EC
544 CAPGEMINI SE CAPMF Mar 2026 2,104 -14,890 $212K -89.3% 0.03% EC
545 NATIONAL BANK OF GREECE S NBGIF Mar 2026 12,202 +7,821 $211K +210.7% 0.03% EC
546 SERCO GROUP PLC GBP0.02 SECCF Mar 2026 72,099 +10,557 $210K -10.1% 0.03% EC
547 TAIHEIYO CEMENT CORP THYCF Mar 2026 8,400 NEW $205K — 0.03% EC
548 FREENET AG FNTN Mar 2026 7,923 — $204K -15.5% 0.03% EC
549 NEXTEER AUTOMOTIVE GRP. L NTXVF Mar 2026 414,000 +67,000 $202K -10.6% 0.03% EC
550 SIEGFRIED HLDG. AG SGFEF Mar 2026 2,295 — $201K -7.4% 0.03% EC
551 NCC AB NCCBF Mar 2026 10,198 -2,413 $201K -28.3% 0.03% EC
552 DL E&C CO LTD A375500 Jun 2026 4,737 NEW $199K — 0.03% EC
553 TRAINLINE PLC TNLIF Mar 2026 72,928 — $197K -10.0% 0.03% EC
554 KANEKA CORP KANKF Mar 2026 5,500 — $194K +15.3% 0.03% EC
555 HALEON PLC HLNCF Mar 2026 41,804 — $193K -6.8% 0.03% EC
556 ASAHI INTECC CO LTD AHICF Jun 2026 8,200 NEW $192K — 0.03% EC
557 GENUS PLC GENSF Mar 2026 6,744 — $192K -10.1% 0.03% EC
558 HAN KUK CARBON CO LTD HKUCF Mar 2026 11,065 — $192K -32.4% 0.03% EC
559 BECHTLE AG BHTLF Mar 2026 5,390 — $191K +4.7% 0.03% EC
560 NIPPON SHINYAKU CO LTD NPNKF Mar 2026 7,300 — $181K -24.1% 0.03% EC
561 SALMAR ASA SALRF Mar 2026 3,753 — $176K -19.8% 0.03% EC
562 COLLIERS INTL. GRP. INC CIGI Mar 2026 1,765 — $166K -12.2% 0.02% EC
563 DAEWOONG PHARM. CO LTD A069620 Mar 2026 2,044 — $149K -30.6% 0.02% EC
564 COCA-COLA ICECEK AS CCOLA Mar 2026 76,589 +984 $137K +12.5% 0.02% EC
565 H2O RETAILING CORP HTOCF Jun 2026 7,200 NEW $127K — 0.02% EC
566 ARCHION CORP ANCPF Jun 2026 68,404 NEW $122K — 0.02% EC
567 STORSKOGEN GRP. AB STOR B Mar 2026 131,312 -71,457 $116K -39.0% 0.02% EC
568 LION CORP LIOPF Mar 2026 10,300 -11,600 $109K -52.5% 0.02% EC
569 LOOMIS AB LOIMF Jun 2026 1,155 NEW $57K — 0.01% EC
570 KT&G CORPORATION KRW5000 KTCIF Mar 2026 187 -2,957 $21K -93.8% 0.00% EC
571 SAWAI GRP. HLDGS. CO LTD SWGHF Mar 2026 1,400 -17,300 $15K -94.5% 0.00% EC
572 AIB GROUP PLC AIBRF Mar 2026 451 NEW $5K — 0.00% EC
573 GAZPROM PJSC ADR OGZPY Mar 2026 54,380 — $0 — 0.00% EC
574 SBERBANK OF RUSSIA PJSC AKSJF Mar 2026 186,456 — $0 — 0.00% EC
575 LUKOIL PJSC LUKOY Mar 2026 4,766 — $0 — 0.00% EC
✕ ICE 02052FAB5 — 80 SOLD $11.6M — — —
✕ CARNIVAL CORP 143658300 — 102,981 SOLD $2.7M — — —
✕ SHOPIFY INC CL A SUB VTG 82509L107 — 20,439 SOLD $2.4M — — —
✕ RHEINMETALL AG D65111102 — 1,302 SOLD $2.2M — — —
✕ EXPERIAN PLC G32655105 — 50,450 SOLD $1.8M — — —
✕ SWISSQUOTE GRP. HLDG. SA H8403Y103 — 1,301 SOLD $0.6M — — —
✕ AKZO NOBEL NV N01803308 — 9,777 SOLD $0.6M — — —
✕ SAMSUNG FIRE & MARINE INS Y7473H108 — 1,867 SOLD $0.5M — — —
✕ ARCELORMITTAL SA L0302D210 — 9,807 SOLD $0.5M — — —
✕ DAI-ICHI LIFE HOLDINGS IN J09748112 — 45,806 SOLD $0.4M — — —
✕ UNITED STATES TSY. 0.00% 912797SP3 — 393,000 SOLD $0.4M — — —
✕ SANWA HLDGS. CORP J6858G104 — 16,700 SOLD $0.4M — — —
✕ KONINKLIJKE AHOLD DELHAIZ N0074E105 — 7,788 SOLD $0.4M — — —
✕ BRP INC 05577W200 — 4,929 SOLD $0.4M — — —
✕ EBARA CORP J12600128 — 11,500 SOLD $0.3M — — —
✕ ILJIN ELEC. CO LTD Y3878F102 — 6,360 SOLD $0.3M — — —
✕ NETMARBLE CORP Y6S5CG100 — 8,822 SOLD $0.3M — — —
✕ HYOSUNG HEAVY INDS. CORP Y3R1E4102 — 173 SOLD $0.3M — — —
✕ SILICON2 CO LTD Y7T3EN105 — 10,997 SOLD $0.3M — — —
✕ WOLTERS KLUWER NV N9643A197 — 3,567 SOLD $0.3M — — —
✕ QIAGEN NV N72482156 — 6,600 SOLD $0.3M — — —
✕ BORALEX INC 09950M300 — 9,952 SOLD $0.3M — — —
✕ LG ELECTNCS. INC Y5275H177 — 3,599 SOLD $0.3M — — —
✕ ON HLDG. AG H5919C104 — 7,393 SOLD $0.3M — — —
✕ SUGI HLDGS. CO LTD J7687M106 — 11,100 SOLD $0.2M — — —
✕ DAICEL CORP J08484149 — 31,000 SOLD $0.2M — — —
✕ JAPAN HOTEL REIT INV. COR J2761Q107 — 511 SOLD $0.2M — — —
✕ TOYO TIRE CORP J92805175 — 10,200 SOLD $0.2M — — —
✕ ENEOS HLDGS. INC J29699105 — 26,000 SOLD $0.2M — — —
✕ ICG PLC G4807D192 — 11,041 SOLD $0.2M — — —
✕ KION GRP. AG D4S14D103 — 3,829 SOLD $0.2M — — —
✕ SPORTRADAR GROUP AG CHF0. H8088L103 — 11,546 SOLD $0.2M — — —
✕ VERBIO SE D86145105 — 3,647 SOLD $0.2M — — —
✕ ALGONQUIN POWER & UTILITI 015857105 — 29,526 SOLD $0.2M — — —
✕ HINO MOTORS LTD 433406105 — 67,504 SOLD $0.2M — — —
✕ CTS EVENTIM AG KGAA D1648T108 — 2,846 SOLD $0.2M — — —
✕ PAL GRP. HLDGS. CO LTD J63535108 — 16,300 SOLD $0.1M — — —
✕ AIRBUS SE EUR1 N0280G100 — 602 SOLD $0.1M — — —
✕ MOBILE TELESYSTEMS PJSC 607409109 — 64,508 SOLD $0.0M — — —