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Holdings (Monthly) Guide ↗

Active M International Equity Fund

· Northern Funds
Monthly Holdings $607M AUM 571 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 SIEMENS ENERGY AG SMEGF Mar 2026 77,136 $12.7M 2.10% EC
2 ICE MFSM6 Mar 2026 80 $11.6M 1.92% DE
3 TAIWAN SEMICONDUCTOR MANU TSMWF Mar 2026 180,984 $10.2M 1.68% EC
4 NI US GOV T PORTFOLIO BNGXX Mar 2026 9,736,048 $9.7M 1.61% STIV
5 ROLLS-ROYCE HLDGS. PLC RYCEF Mar 2026 553,124 $8.4M 1.39% EC
6 BAE SYS. PLC BAESF Mar 2026 251,289 $7.3M 1.21% EC
7 SEA LTD ADR SE Mar 2026 77,913 $6.5M 1.06% EC
8 KERING SA PPRUF Mar 2026 20,050 $6.1M 1.00% EC
9 PHILIP MORRIS INTL. INC PM Mar 2026 35,699 $5.9M 0.97% EC
10 ASML HLDG. NV ADR ASML Mar 2026 4,440 $5.9M 0.97% EC
11 SEAGATE TECHNOLOGY HOLDIN STX Mar 2026 13,181 $5.2M 0.85% EC
12 SAFRAN SA SAFRF Mar 2026 15,207 $5.0M 0.82% EC
13 SHELL PLC RYDAF Mar 2026 98,968 $4.6M 0.76% EC
14 ALSTOM SA AOMFF Mar 2026 158,663 $4.5M 0.75% EC
15 RENESAS ELECTNCS. CORP RNECF Mar 2026 308,100 $4.4M 0.72% EC
16 BRITISH AMERICAN TOBACCO BTAFF Mar 2026 73,442 $4.3M 0.71% EC
17 GSK PLC GLAXF Mar 2026 150,901 $4.1M 0.68% EC
18 TOTALENERGIES SE TTE Mar 2026 44,687 $4.1M 0.68% EC
19 ASTRAZENECA PLC DI AZN Mar 2026 20,446 $4.0M 0.66% EC
20 CANADIAN PACIFIC KANSAS C CP Mar 2026 50,278 $4.0M 0.65% EC
21 ARCH CAP. GRP. LTD ACGL Mar 2026 39,459 $3.8M 0.63% EC
22 BARCLAYS PLC BCLYF Mar 2026 683,559 $3.6M 0.59% EC
23 TENCENT HOLDINGS LIMITED TCTZF Mar 2026 56,725 $3.6M 0.59% EC
24 ASTRAZENECA PLC DI AZN Mar 2026 18,242 $3.6M 0.59% EC
25 SPOTIFY TECH. SA SPOT Mar 2026 7,278 $3.5M 0.58% EC
26 NI US GOV T PORTFOLIO BNGXX Mar 2026 3,516,297 $3.5M 0.58% STIV
27 SOCIETE GENERALE SA SCGLF Mar 2026 47,624 $3.5M 0.57% EC
28 CANADIAN NATURAL RES. LTD CNQ Mar 2026 69,542 $3.4M 0.56% EC
29 NOVARTIS AG CHF0.49 NVSEF Mar 2026 21,896 $3.3M 0.55% EC
30 UBS GROUP AG USD0.10 (REG UBS Mar 2026 85,442 $3.3M 0.55% EC
31 TEVA PHARM. INDS. LTD ADR TEVA Mar 2026 108,210 $3.3M 0.54% EC
32 STANDARD CHARTERED PLC SCBFF Mar 2026 156,078 $3.2M 0.54% EC
33 FERGUSON ENTS. INC FERG Mar 2026 13,780 $3.2M 0.53% EC
34 UNICREDIT SPA UNCFF Mar 2026 44,379 $3.2M 0.53% EC
35 BNP PARIBAS SA BNPQF Mar 2026 33,544 $3.2M 0.53% EC
36 RELX PLC RLXXF Mar 2026 95,816 $3.2M 0.52% EC
37 SAP SE SAPGF Mar 2026 18,770 $3.2M 0.52% EC
38 CIE DE SAINT-GOBAIN SA CODGF Mar 2026 38,412 $3.2M 0.52% EC
39 SMC CORP SMECF Mar 2026 8,000 $3.1M 0.52% EC
40 RECKITT BENCKISER GRP. PL RBGPF Mar 2026 45,808 $3.1M 0.51% EC
41 MEDTRONIC PLC MDT Mar 2026 35,553 $3.1M 0.51% EC
42 NU HLDGS. LTD/CAYMAN ISLA NU Mar 2026 212,466 $3.1M 0.50% EC
43 SANOFI SA SNYNF Mar 2026 31,271 $3.0M 0.50% EC
44 ROCHE HLDG. AG RHHVF Mar 2026 7,607 $3.0M 0.50% EP
45 BP PLC BPAQF Mar 2026 380,982 $3.0M 0.50% EC
46 LINDE PLC LIN Mar 2026 6,038 $3.0M 0.49% EC
47 3I GRP. PLC TGOPF Mar 2026 89,531 $2.9M 0.48% EC
48 NINTENDO CO LTD NTDOF Mar 2026 50,596 $2.9M 0.48% EC
49 INFINEON TECHS. AG IFNNF Mar 2026 62,726 $2.8M 0.45% EC
50 KONINKLIJKE PHILIPS NV PHIA Mar 2026 99,557 $2.7M 0.45% EC
51 SK HYNIX INC HXSCF Mar 2026 4,977 $2.7M 0.45% EC
52 ORANGE SA FNCTF Mar 2026 131,335 $2.7M 0.44% EC
53 NI US GOV T PORTFOLIO BNGXX Mar 2026 2,674,986 $2.7M 0.44% STIV
54 ROLLS-ROYCE HLDGS. PLC RYCEF Mar 2026 174,764 $2.7M 0.44% EC
55 CARNIVAL CORP CCL Mar 2026 102,981 $2.7M 0.44% EC
56 ICICI BANK LTD ADR IBN Mar 2026 102,724 $2.7M 0.44% EC
57 DEUTSCHE BOERSE AG DBOEF Mar 2026 9,087 $2.6M 0.44% EC
58 DEUTSCHE TELEKOM AG DTE Mar 2026 69,962 $2.6M 0.43% EC
59 ENGIE SA ENGI Mar 2026 79,368 $2.6M 0.42% EC
60 BRITISH AMERICAN TOBACCO BTAFF Mar 2026 43,925 $2.6M 0.42% EC
61 SAP SE SAPGF Mar 2026 15,073 $2.6M 0.42% EC
62 SANOFI SA SNYNF Mar 2026 26,072 $2.5M 0.42% EC
63 UNICREDIT SPA UNCFF Mar 2026 34,511 $2.5M 0.41% EC
64 BNP PARIBAS SA BNPQF Mar 2026 26,043 $2.5M 0.41% EC
65 ASM INTL. NV ASMXF Mar 2026 3,199 $2.4M 0.40% EC
66 SHOPIFY INC CL A SUB VTG SHOP Mar 2026 20,439 $2.4M 0.40% EC
67 PRUDENTIAL PLC GBP0.05 PUKPF Mar 2026 167,801 $2.3M 0.39% EC
68 LLOYDS BANKING GROUP PLC LLDTF Mar 2026 1,879,103 $2.3M 0.38% EC
69 T&D HLDGS. INC TDHOF Mar 2026 90,741 $2.3M 0.38% EC
70 SOCIETE GENERALE SA SCGLF Mar 2026 31,564 $2.3M 0.38% EC
71 DIAGEO ORD GBP0.28 101/10 DGEAF Mar 2026 123,872 $2.3M 0.38% EC
72 MITSUBISHI HEAVY INDS. LT MHVYF Mar 2026 83,588 $2.3M 0.38% EC
73 ADYEN NV ADYYF Mar 2026 2,249 $2.3M 0.37% EC
74 NOVO NORDISK A/S NONOF Mar 2026 61,035 $2.2M 0.37% EC
75 FANUC CORP FANUF Mar 2026 64,500 $2.2M 0.37% EC
76 ENI SPA EIPAF Mar 2026 77,594 $2.2M 0.36% EC
77 SOCIETE GENERALE SA SCGLF Mar 2026 30,084 $2.2M 0.36% EC
78 RHEINMETALL AG RNMBF Mar 2026 1,302 $2.2M 0.36% EC
79 ABN AMRO BANK NV ABMRF Mar 2026 67,083 $2.1M 0.35% EC
80 HEINEKEN NV HINKF Mar 2026 27,547 $2.1M 0.35% EC
81 SOMPO HLDGS. INC NHOLF Mar 2026 53,900 $2.1M 0.35% EC
82 BANCO BRADESCO SA ADR BBD Mar 2026 561,889 $2.1M 0.34% EC
83 ING GROEP NV INGVF Mar 2026 76,897 $2.0M 0.33% EC
84 WASTE CONNECTIONS INC WCN Mar 2026 12,359 $2.0M 0.33% EC
85 CAPGEMINI SE CAPMF Mar 2026 16,994 $2.0M 0.33% EC
86 SHINHAN FINANCIAL GROUP C SFLGF Mar 2026 34,312 $2.0M 0.33% EC
87 SAMSUNG ELECTRONICS CO KR SSNLF Mar 2026 17,580 $2.0M 0.33% EC
88 AON PLC AON Mar 2026 6,107 $2.0M 0.33% EC
89 NATIONAL GRID PLC NGGTF Mar 2026 115,550 $1.9M 0.32% EC
90 SAMSUNG ELECTRONICS CO KR SSNLF Mar 2026 16,817 $1.9M 0.31% EC
91 TENCENT HOLDINGS LIMITED TCTZF Mar 2026 29,900 $1.9M 0.31% EC
92 KONINKLIJKE PHILIPS NV PHIA Mar 2026 68,841 $1.9M 0.31% EC
93 NN GRP. NV NNGPF Mar 2026 24,023 $1.9M 0.31% EC
94 CANADIAN PACIFIC KANSAS C CP Mar 2026 23,762 $1.9M 0.31% EC
95 AMERICA MOVIL SAB DE CV AMXOF Mar 2026 1,453,222 $1.8M 0.31% EC
96 BASF SE BAS Mar 2026 30,569 $1.8M 0.30% EC
97 SUMITOMO MITSUI TRUST GRO CMTDF Mar 2026 57,374 $1.8M 0.30% EC
98 HEXAGON AB HXGBF Mar 2026 186,390 $1.8M 0.30% EC
99 DEUTSCHE BANK AG DB Mar 2026 61,501 $1.8M 0.30% EC
100 EXPERIAN PLC EXPGF Mar 2026 50,450 $1.8M 0.29% EC
101 BANK OF IRELAND GRP. PLC BKRIF Mar 2026 97,373 $1.7M 0.29% EC
102 SK TELECOM CO LTD SKMTF Mar 2026 33,914 $1.7M 0.29% EC
103 RESONA HLDGS. INC RSNHF Mar 2026 155,547 $1.7M 0.29% EC
104 SMURFIT WESTROCK PLC SW Mar 2026 42,464 $1.7M 0.28% EC
105 NATWEST GROUP PLC RBSPF Mar 2026 226,663 $1.7M 0.28% EC
106 ANHEUSER-BUSCH INBEV SA/N BUDFF Mar 2026 23,973 $1.7M 0.27% EC
107 ING GROEP NV INGVF Mar 2026 63,444 $1.7M 0.27% EC
108 BT GRP. PLC BTGOF Mar 2026 589,049 $1.7M 0.27% EC
109 UBS GROUP AG USD0.10 (REG UBS Mar 2026 41,686 $1.6M 0.27% EC
110 KUBOTA CORP KUBTF Mar 2026 102,740 $1.6M 0.27% EC
111 BP PLC BPAQF Mar 2026 205,126 $1.6M 0.27% EC
112 MTN GRP. LTD MTNOF Mar 2026 137,781 $1.6M 0.26% EC
113 NI US GOV T PORTFOLIO BNGXX Mar 2026 1,567,709 $1.6M 0.26% STIV
114 DAIMLER TRUCK HLDG. AG DTGHF Mar 2026 32,018 $1.5M 0.25% EC
115 NOKIA OYJ NOKBF Mar 2026 189,714 $1.5M 0.25% EC
116 CHIBA BANK LTD/THE 8331 Mar 2026 116,870 $1.5M 0.25% EC
117 HEINEKEN NV HINKF Mar 2026 19,387 $1.5M 0.25% EC
118 PRUDENTIAL PLC GBP0.05 PUKPF Mar 2026 106,592 $1.5M 0.25% EC
119 ERSTE GROUP BANK AG EBKOF Mar 2026 13,747 $1.5M 0.25% EC
120 RECKITT BENCKISER GRP. PL RBGPF Mar 2026 21,887 $1.5M 0.25% EC
121 JAPAN POST INS. CO LTD JPPIF Mar 2026 145,590 $1.5M 0.24% EC
122 AIB GROUP PLC AIBRF Mar 2026 139,802 $1.5M 0.24% EC
123 KDDI CORP KDDIF Mar 2026 85,200 $1.5M 0.24% EC
124 TAIWAN SEMICON. MFG. ADR TSM Mar 2026 4,282 $1.4M 0.24% EC
125 VOLKSWAGEN AG VLKPF Mar 2026 14,055 $1.4M 0.23% EP
126 AXA SA AXAHF Mar 2026 30,495 $1.4M 0.23% EC
127 AGEAS SA/NV AGESF Mar 2026 19,063 $1.4M 0.23% EC
128 BAE SYS. PLC BAESF Mar 2026 47,891 $1.4M 0.23% EC
129 FRESENIUS SE KGAA FSNUF Mar 2026 26,798 $1.4M 0.23% EC
130 ERICSSON(L.M.)(TELEFONAKT ERIXF Mar 2026 120,917 $1.4M 0.23% EC
131 UNITED O/SEAS. BANK LTD UOVEF Mar 2026 46,900 $1.3M 0.22% EC
132 AMBEV SA COM NPV ABEV3 ABEV3 Mar 2026 455,666 $1.3M 0.22% EC
133 BPER BANCA BPERF Mar 2026 100,704 $1.3M 0.22% EC
134 NUTRIEN LTD NTR Mar 2026 17,364 $1.3M 0.22% EC
135 CARREFOUR SA CRERF Mar 2026 70,611 $1.3M 0.21% EC
136 SMITH & NEPHEW PLC ORD US SNNUF Mar 2026 82,137 $1.3M 0.21% EC
137 ROHM CO LTD ROHCF Mar 2026 65,928 $1.3M 0.21% EC
138 ASTRAZENECA PLC DI AZN Mar 2026 6,512 $1.3M 0.21% EC
139 STANDARD CHARTERED PLC SCBFF Mar 2026 60,414 $1.3M 0.21% EC
140 SKF AB SKUFF Mar 2026 52,509 $1.3M 0.21% EC
141 SEGRO PLC SEGXF Mar 2026 142,946 $1.2M 0.21% EC
142 HONDA MOTOR CO LTD HNDAF Mar 2026 150,372 $1.2M 0.20% EC
143 KT CORP ADR KT Mar 2026 55,310 $1.2M 0.20% EC
144 KB FINL. GRP. INC A105560 Mar 2026 12,655 $1.2M 0.20% EC
145 DPM METALS INC DPMLF Mar 2026 33,595 $1.2M 0.20% EC
146 SCHNEIDER ELEC. SE SBGSF Mar 2026 4,295 $1.2M 0.19% EC
147 MITSUBISHI ESTATE CO LTD MITEF Mar 2026 42,586 $1.2M 0.19% EC
148 EURONEXT NV EUXTF Mar 2026 7,206 $1.2M 0.19% EC
149 TESCO PLC TSCDF Mar 2026 183,471 $1.2M 0.19% EC
150 ASML HLDG. NV ASMLF Mar 2026 872 $1.2M 0.19% EC
151 SWATCH GRP. AG/THE SWGAF Mar 2026 5,157 $1.1M 0.19% EC
152 BRITISH AMERICAN TOBACCO BTAFF Mar 2026 19,611 $1.1M 0.19% EC
153 BAIDU INC BAIDF Mar 2026 81,210 $1.1M 0.19% EC
154 TELEFONICA BRASIL SA VIVT3 Mar 2026 142,084 $1.1M 0.19% EC
155 OVERSEA-CHINESE BANKING C OVCHF Mar 2026 64,800 $1.1M 0.18% EC
156 MELROSE INDS. PLC MLSPF Mar 2026 163,016 $1.1M 0.18% EC
157 SYENSQO SA SHBBF Mar 2026 18,977 $1.1M 0.18% EC
158 CK HUTCHISON HLDGS. LTD CKHUF Mar 2026 142,654 $1.1M 0.18% EC
159 NI US GOV T PORTFOLIO BNGXX Mar 2026 1,085,795 $1.1M 0.18% STIV
160 NOVARTIS AG CHF0.49 NVSEF Mar 2026 7,134 $1.1M 0.18% EC
161 ROCHE HLDG. AG RHHVF Mar 2026 2,743 $1.1M 0.18% EP
162 RENAULT SA RNSDF Mar 2026 31,491 $1.1M 0.18% EC
163 OCEANAGOLD CORP OCANF Mar 2026 33,826 $1.1M 0.18% EC
164 ENEL SPA ENEL Mar 2026 97,501 $1.1M 0.18% EC
165 CIE DE SAINT-GOBAIN SA CODGF Mar 2026 12,799 $1.1M 0.17% EC
166 SUMITOMO MITSUI FINL. GRP SMFNF Mar 2026 31,800 $1.0M 0.17% EC
167 EASYJET PLC EZJ Mar 2026 224,559 $1.0M 0.17% EC
168 DCC PLC DCCPF Mar 2026 16,752 $1.0M 0.17% EC
169 SMITHS GRP. PLC SMGKF Mar 2026 33,563 $1.0M 0.17% EC
170 TAKEDA PHARM. CO LTD TKPHF Mar 2026 27,492 $1.0M 0.17% EC
171 BARRICK MINING CORP B Mar 2026 24,794 $1.0M 0.17% EC
172 CK ASSET HLDGS. LTD CHKGF Mar 2026 176,324 $1.0M 0.17% EC
173 EVONIK INDS. AG EVKIF Mar 2026 51,769 $1.0M 0.17% EC
174 KOITO MFG. CO LTD KOTMF Mar 2026 64,260 $998K 0.16% EC
175 NATIONAL GRID PLC NGGTF Mar 2026 58,879 $993K 0.16% EC
176 OPEN HOUSE GRP. CO LTD OPPPF Mar 2026 15,500 $993K 0.16% EC
177 CHINA MENGNIU DAIRY CO LT CIADF Mar 2026 449,779 $992K 0.16% EC
178 TRYG A/S TGVSF Mar 2026 41,365 $990K 0.16% EC
179 ENEL SPA ENEL Mar 2026 90,445 $985K 0.16% EC
180 AXA SA AXAHF Mar 2026 21,252 $974K 0.16% EC
181 KASIKORNBANK PCL KPCPF Mar 2026 167,381 $969K 0.16% EC
182 SAP SE SAPGF Mar 2026 5,723 $969K 0.16% EC
183 HENKEL AG KGAA HENOF Mar 2026 12,527 $962K 0.16% EP
184 JD.COM INC JDCMF Mar 2026 65,080 $960K 0.16% EC
185 DAIMLER TRUCK HLDG. AG DTGHF Mar 2026 20,077 $957K 0.16% EC
186 PRYSMIAN SPA NPV PRYMF Mar 2026 8,177 $956K 0.16% EC
187 NN GRP. NV NNGPF Mar 2026 12,206 $955K 0.16% EC
188 SHELL PLC RYDAF Mar 2026 20,359 $951K 0.16% EC
189 MITSUI KINZOKU CO LTD XZJCF Mar 2026 5,000 $938K 0.15% EC
190 LVMH MOET HENNESSY LOUIS LVMHF Mar 2026 1,676 $932K 0.15% EC
191 MITSUBISHI UFJ FINL. GRP. MBFJF Mar 2026 54,900 $928K 0.15% EC
192 SUMITOMO MITSUI FINL. GRP SMFNF Mar 2026 27,800 $916K 0.15% EC
193 AIB GRP. PLC AIBRF Mar 2026 89,896 $914K 0.15% EC
194 KASIKORNBANK PCL KPCUF Mar 2026 156,145 $913K 0.15% EC
195 DEUTSCHE LUFTHANSA AG DLAKF Mar 2026 109,974 $908K 0.15% EC
196 KBC GRP. NV KBCSF Mar 2026 7,402 $905K 0.15% EC
197 ABB LTD ABLZF Mar 2026 10,815 $880K 0.15% EC
198 ANGLO AMERICAN PLC AAUKF Mar 2026 20,657 $878K 0.14% EC
199 INDUSTRIA DE DISENO TEXTI IDEXF Mar 2026 15,148 $871K 0.14% EC
200 BAWAG GRP. AG BWAGF Mar 2026 5,678 $867K 0.14% EC
201 KINGFISHER PLC KGFHF Mar 2026 227,868 $865K 0.14% EC
202 BRITISH AMERICAN TOBACCO BTAFF Mar 2026 14,608 $851K 0.14% EC
203 SAFRAN SA SAFRF Mar 2026 2,585 $845K 0.14% EC
204 NORDEA BANK ABP NBNKF Mar 2026 49,272 $845K 0.14% EC
205 EISAI CO LTD NPV ESALF Mar 2026 27,006 $839K 0.14% EC
206 MONDI PLC MNODF Mar 2026 74,521 $839K 0.14% EC
207 MITSUI FUDOSAN CO LTD MTSFF Mar 2026 79,200 $838K 0.14% EC
208 BERKELEY GRP. HLDGS. PLC BKGFF Mar 2026 18,162 $833K 0.14% EC
209 RELX PLC RLXXF Mar 2026 24,994 $824K 0.14% EC
210 OLD MUTUAL LTD ODMUF Mar 2026 985,033 $812K 0.13% EC
211 SONY GRP. CORP SNEJF Mar 2026 39,100 $806K 0.13% EC
212 UNICREDIT SPA UNCFF Mar 2026 11,154 $804K 0.13% EC
213 HYUNDAI MOBIS CO LTD HYPLF Mar 2026 3,118 $802K 0.13% EC
214 WHITECAP RES. INC WCPRF Mar 2026 70,270 $793K 0.13% EC
215 BOC AVIATION LTD BCVVF Mar 2026 79,500 $790K 0.13% EC
216 NATURA COSMETICOS SA NUACF Mar 2026 392,832 $789K 0.13% EC
217 IG GRP. HLDGS. PLC IGGRF Mar 2026 41,664 $786K 0.13% EC
218 ENDEAVOUR MINING PLC EDVMF Mar 2026 12,942 $776K 0.13% EC
219 PT BANK NEGARA INDONESIA( BBNI Mar 2026 3,481,210 $775K 0.13% EC
220 RAMELIUS RES. LTD RMLRF Mar 2026 291,963 $775K 0.13% EC
221 JAPAN AIRLINES CO LTD JPNRF Mar 2026 47,473 $772K 0.13% EC
222 INDRA SISTEMAS SA ISMAF Mar 2026 13,955 $769K 0.13% EC
223 NATWEST GROUP PLC RBSPF Mar 2026 103,569 $768K 0.13% EC
224 NITTO BOSEKI CO JPY50 NBCLF Mar 2026 6,200 $768K 0.13% EC
225 ARKEMA SA ARKAF Mar 2026 11,267 $767K 0.13% EC
226 LOTTOMATICA GRP. SPA LTMGF Mar 2026 26,517 $765K 0.13% EC
227 AIA GRP. LTD AAIGF Mar 2026 67,600 $759K 0.13% EC
228 ULTRAPAR PARTICIPACOES SA ULPPF Mar 2026 137,048 $758K 0.13% EC
229 STANTEC INC STN Mar 2026 8,737 $755K 0.12% EC
230 BANKINTER SA BKIMF Mar 2026 47,938 $755K 0.12% EC
231 HKT TST. & HKT LTD HKTTF Mar 2026 483,000 $753K 0.12% EC
232 TORONTO-DOMINION BANK/THE TD Mar 2026 7,998 $747K 0.12% EC
233 WEIR GROUP PLC/THE WEIGF Mar 2026 19,963 $747K 0.12% EC
234 SUBARU CORP FUJHF Mar 2026 46,112 $737K 0.12% EC
235 LAND SECS. GRP. PLC LSGOF Mar 2026 99,162 $736K 0.12% EC
236 DENTSU GRP. INC DNTUF Mar 2026 42,530 $730K 0.12% EC
237 TOTALENERGIES SE TTE Mar 2026 7,852 $725K 0.12% EC
238 BURBERRY GRP. PLC BBRYF Mar 2026 49,299 $721K 0.12% EC
239 FINNING INTL. INC FINGF Mar 2026 11,640 $720K 0.12% EC
240 COMPASS GRP. PLC CMPGF Mar 2026 25,715 $714K 0.12% EC
241 BRENNTAG SE BNTGF Mar 2026 10,806 $713K 0.12% EC
242 INFORMA PLC IFPJF Mar 2026 70,080 $699K 0.12% EC
243 MEBUKI FINL. GRP. INC MEBUF Mar 2026 90,400 $696K 0.11% EC
244 LOJAS RENNER SA LORPF Mar 2026 242,522 $696K 0.11% EC
245 CONTINENTAL AG CTTAF Mar 2026 10,031 $690K 0.11% EC
246 EUROBANK SA EURBF Mar 2026 169,400 $680K 0.11% EC
247 JGC HLDGS. CORP JGCCF Mar 2026 45,950 $679K 0.11% EC
248 MILLICOM INTL. CELLULAR S TIGO Mar 2026 9,017 $676K 0.11% EC
249 GENERALI ARZGF Mar 2026 16,752 $675K 0.11% EC
250 BANGKOK BANK PCL BKKPF Mar 2026 133,301 $673K 0.11% EC
251 PEARSON PLC PSORF Mar 2026 50,961 $669K 0.11% EC
252 DIAGEO ORD GBP0.28 101/10 DGEAF Mar 2026 35,801 $665K 0.11% EC
253 BRITISH LAND CO PLC/THE BRLAF Mar 2026 139,070 $665K 0.11% EC
254 ZALANDO SE ZLDSF Mar 2026 27,738 $664K 0.11% EC
255 KONINKLIJKE KPN NV KKPNF Mar 2026 118,349 $658K 0.11% EC
256 TOYO SUISAN KAISHA LTD TSUKF Mar 2026 9,300 $649K 0.11% EC
257 CHUGAI PHARM. CO LTD CHGCF Mar 2026 11,700 $647K 0.11% EC
258 HUDBAY MINERALS INC HBM Mar 2026 30,754 $644K 0.11% EC
259 SWISSQUOTE GRP. HLDG. SA SWQGF Mar 2026 1,301 $641K 0.11% EC
260 DANONE SA GPDNF Mar 2026 7,946 $638K 0.11% EC
261 VINCI SA VCISF Mar 2026 4,199 $629K 0.10% EC
262 TSURUHA HLDGS. INC TSUSF Mar 2026 39,785 $628K 0.10% EC
263 KONECRANES OYJ KNCRF Mar 2026 19,133 $625K 0.10% EC
264 E.ON SE ENAKF Mar 2026 28,175 $616K 0.10% EC
265 ASMPT LTD ASMVF Mar 2026 47,196 $616K 0.10% EC
266 NORDEX SE NRDXF Mar 2026 11,683 $615K 0.10% EC
267 CANADIAN TIRE CORP LTD CDNAF Mar 2026 4,552 $612K 0.10% EC
268 TOKYO OHKA KOGYO CO LTD TOKCF Mar 2026 12,500 $610K 0.10% EC
269 PSP SWISS PROP. AG PSPSF Mar 2026 3,038 $605K 0.10% EC
270 METHANEX CORP MEOH Mar 2026 10,074 $600K 0.10% EC
271 KANDENKO CO LTD KDKOF Mar 2026 15,400 $586K 0.10% EC
272 SULZER AG SULZF Mar 2026 2,762 $578K 0.10% EC
273 PERSOL HLDGS. CO LTD TEMPF Mar 2026 393,910 $576K 0.10% EC
274 ARISTOCRAT LEISURE LTD ARLUF Mar 2026 18,127 $576K 0.10% EC
275 HEADWATER EXPLORATION INC CDDRF Mar 2026 61,940 $572K 0.09% EC
276 SINGAPORE EXCHANGE LTD SPXCF Mar 2026 37,200 $571K 0.09% EC
277 IBIDEN CO LTD IBIDF Mar 2026 11,600 $569K 0.09% EC
278 ADECCO GRP. AG ADEN Mar 2026 23,427 $567K 0.09% EC
279 YAMATO HLDGS. CO LTD YATRF Mar 2026 50,940 $563K 0.09% EC
280 AKZO NOBEL NV AKZOF Mar 2026 9,777 $561K 0.09% EC
281 OBIC CO LTD OBIIF Mar 2026 23,000 $560K 0.09% EC
282 J SAINSBURY PLC JSNSF Mar 2026 124,708 $560K 0.09% EC
283 RYANAIR HLDGS. PLC RYAOF Mar 2026 19,630 $556K 0.09% EC
284 VALEO SE EUR1 VLEEF Mar 2026 45,253 $555K 0.09% EC
285 TAKEDA PHARM. CO LTD TKPHF Mar 2026 15,000 $553K 0.09% EC
286 SANDFIRE RES. LTD SFRRF Mar 2026 48,108 $548K 0.09% EC
287 ENERFLEX LTD EFXT Mar 2026 26,123 $546K 0.09% EC
288 HIKMA PHARMS. PLC HKMPF Mar 2026 32,437 $544K 0.09% EC
289 SAMSUNG FIRE & MARINE INS SZVZF Mar 2026 1,867 $541K 0.09% EC
290 HITACHI LTD HTHIF Mar 2026 18,500 $541K 0.09% EC
291 RANDSTAD NV RANJF Mar 2026 20,551 $540K 0.09% EC
292 EIFFAGE SA EFGSF Mar 2026 3,509 $539K 0.09% EC
293 ACCELLERON INDS. AG ACLIF Mar 2026 5,903 $533K 0.09% EC
294 MERCEDES-BENZ GRP. AG MBGAF Mar 2026 8,772 $531K 0.09% EC
295 BUZZI SPA BZZUF Mar 2026 10,498 $530K 0.09% EC
296 SYSMEX CORP SSMXF Mar 2026 60,710 $529K 0.09% EC
297 MERLIN PROPS. SOCIMI SA MRPRF Mar 2026 32,442 $528K 0.09% EC
298 EURONEXT NV EUXTF Mar 2026 3,276 $527K 0.09% EC
299 BALFOUR BEATTY GBP0.50 BAFBF Mar 2026 52,445 $525K 0.09% EC
300 BABCOCK INTL. GRP. PLC BCKIF Mar 2026 33,612 $518K 0.09% EC
301 SPIE SA SPIWF Mar 2026 10,341 $517K 0.09% EC
302 RINNAI CORP RINIF Mar 2026 22,098 $514K 0.08% EC
303 MAPFRE SA MPFRF Mar 2026 114,322 $512K 0.08% EC
304 ARCELORMITTAL SA AMSYF Mar 2026 9,807 $511K 0.08% EC
305 CANARA BANK CANBK Mar 2026 377,117 $509K 0.08% EC
306 KLEPIERRE SA KLPEF Mar 2026 13,496 $509K 0.08% EC
307 IMAX CORP IMAX Mar 2026 13,382 $509K 0.08% EC
308 RIO TINTO LTD RTNTF Mar 2026 4,499 $506K 0.08% EC
309 LEENO INDUSTRIAL KRW100 LEEOF Mar 2026 8,028 $506K 0.08% EC
310 WACKER CHEMIE AG WKCMF Mar 2026 5,195 $503K 0.08% EC
311 GS YUASA CORP GYUAF Mar 2026 14,500 $498K 0.08% EC
312 BEIERSDORF AG NPV BDRFF Mar 2026 5,591 $495K 0.08% EC
313 UMICORE SA UMICF Mar 2026 26,100 $494K 0.08% EC
314 MITSUBISHI GAS CHEMICAL C MBGCF Mar 2026 21,100 $493K 0.08% EC
315 YUE YUEN INDL. HLDGS. LTD YUEIF Mar 2026 251,340 $491K 0.08% EC
316 PHOENIX FINANCIAL LTD IPHXF Mar 2026 9,239 $491K 0.08% EC
317 AVANZA BANK HLDG. AB AVVZF Mar 2026 12,678 $490K 0.08% EC
318 NISSAN MOTOR CO NPV NSANF Mar 2026 229,518 $487K 0.08% EC
319 BARRATT REDROW PLC BTDPF Mar 2026 138,895 $486K 0.08% EC
320 QUEBECOR INC QBCRF Mar 2026 11,397 $484K 0.08% EC
321 JYSKE BANK A/S JYSKF Mar 2026 3,495 $484K 0.08% EC
322 BE SEMICON. INDS. NV BESVF Mar 2026 2,288 $483K 0.08% EC
323 SEGA SAMMY HLDGS. INC SGAMF Mar 2026 31,290 $482K 0.08% EC
324 YAMAGUCHI FINL. GRP. INC YFGSF Mar 2026 31,000 $479K 0.08% EC
325 SUMITOMO HEAVY INDS. LTD SOHVF Mar 2026 15,683 $479K 0.08% EC
326 WPP PLC WPPGF Mar 2026 153,725 $476K 0.08% EC
327 VERMILION ENERGY INC VET Mar 2026 34,529 $476K 0.08% EC
328 STANLEY ELEC. CO LTD STAEF Mar 2026 26,079 $474K 0.08% EC
329 IPSEN SA IPSEF Mar 2026 2,521 $473K 0.08% EC
330 UNITE GRP. PLC/THE UTGPF Mar 2026 77,802 $469K 0.08% EC
331 GLANBIA PLC GLAPF Mar 2026 23,839 $469K 0.08% EC
332 CREDIT SAISON CO LTD CSASF Mar 2026 18,100 $469K 0.08% EC
333 TOKYO SEIMITSU CO LTD TMIUF Mar 2026 5,300 $464K 0.08% EC
334 CES ENERGY SOLS. CORP CESDF Mar 2026 34,961 $463K 0.08% EC
335 BANK LEUMI LE-ISRAEL BM BLMIF Mar 2026 20,724 $462K 0.08% EC
336 HARBOUR ENERGY PLC PMOIF Mar 2026 115,218 $456K 0.08% EC
337 ISUPETASYS CO LTD IPTYF Mar 2026 6,797 $454K 0.08% EC
338 RECKITT BENCKISER GRP. PL RBGPF Mar 2026 6,681 $453K 0.07% EC
339 ARITZIA INC ATZAF Mar 2026 5,518 $450K 0.07% EC
340 ELIS SA ELSSF Mar 2026 15,828 $448K 0.07% EC
341 THK CO LTD THKLF Mar 2026 14,936 $445K 0.07% EC
342 TELE2 AB TLTZF Mar 2026 21,627 $445K 0.07% EC
343 INFRONEER HLDGS. INC INRHF Mar 2026 31,800 $443K 0.07% EC
344 ORICA LTD OCLDF Mar 2026 31,571 $442K 0.07% EC
345 GALENICA AG GALNF Mar 2026 3,831 $437K 0.07% EC
346 KERRY GRP. PLC KRYAF Mar 2026 5,454 $432K 0.07% EC
347 DRAX GRP. PLC DRXGF Mar 2026 36,393 $430K 0.07% EC
348 AZIMUT HOLDING SPA AZIHF Mar 2026 11,272 $428K 0.07% EC
349 ASR NEDERLAND NV ASRRF Mar 2026 6,213 $428K 0.07% EC
350 SODEXO SA SDXOF Mar 2026 8,298 $426K 0.07% EC
351 AUMOVIO SE AMVIF Mar 2026 11,005 $425K 0.07% EC
352 LOTTOMATICA GRP. SPA LTMGF Mar 2026 14,720 $425K 0.07% EC
353 SWCC CORP 5805 Mar 2026 5,300 $424K 0.07% EC
354 ROYAL BANK OF CANADA RY Mar 2026 2,610 $422K 0.07% EC
355 TEMENOS AG TMNSF Mar 2026 4,881 $421K 0.07% EC
356 DAI-ICHI LIFE HOLDINGS IN DCNSF Mar 2026 45,806 $419K 0.07% EC
357 MAREX GRP. PLC MRX Mar 2026 9,375 $418K 0.07% EC
358 KIWOOM SECS. CO LTD KWOOF Mar 2026 1,507 $416K 0.07% EC
359 ALFRESA HLDGS. CORP ARHCF Mar 2026 25,713 $414K 0.07% EC
360 AMADEUS IT GRP. SA AMADF Mar 2026 7,258 $413K 0.07% EC
361 NIKON CORP NINOF Mar 2026 33,866 $410K 0.07% EC
362 TAG IMMOBILIEN AG TEG Mar 2026 26,139 $409K 0.07% EC
363 BUNZL PLC BZLFF Mar 2026 13,540 $406K 0.07% EC
364 ST JAMES S PLACE ORD GBP0 STJPF Mar 2026 25,785 $406K 0.07% EC
365 NISSUI CORP NISUF Mar 2026 47,500 $405K 0.07% EC
366 UOL GRP. LTD U14 Mar 2026 52,800 $402K 0.07% EC
367 TATE & LYLE PLC TATYF Mar 2026 83,851 $402K 0.07% EC
368 CURRYS PLC DSITF Mar 2026 239,345 $398K 0.07% EC
369 KINDEN CORP KNDEF Mar 2026 8,800 $397K 0.07% EC
370 SSE PLC SSEZF Mar 2026 11,489 $397K 0.07% EC
371 SAMSUNG E&A CO LTD KRW500 SGRGF Mar 2026 16,690 $394K 0.06% EC
372 UNITED STATES TSY. 0.00% B Mar 2026 393,000 $392K 0.06% DBT
373 MEDIBANK PVT LTD MDBPF Mar 2026 128,627 $389K 0.06% EC
374 FUJI CORP/AICHI FMMFF Mar 2026 12,700 $387K 0.06% EC
375 BIPROGY INC NTULF Mar 2026 13,000 $383K 0.06% EC
376 AMADA CO LTD AMDWF Mar 2026 27,600 $383K 0.06% EC
377 SANWA HLDGS. CORP SNWAF Mar 2026 16,700 $380K 0.06% EC
378 MAGELLAN FINL. GRP. LTD MFG Mar 2026 53,682 $369K 0.06% EC
379 LONDON STOCK EXCHANGE GRP LDNXF Mar 2026 3,113 $368K 0.06% EC
380 ISS A/S ISFFF Mar 2026 10,011 $367K 0.06% EC
381 TOKYU FUDOSAN HLDGS. CORP TTUUF Mar 2026 43,200 $367K 0.06% EC
382 NIPPON ELECTRIC GLASS CO NPEGF Mar 2026 9,500 $367K 0.06% EC
383 NIPPON TELEVISION HLDGS. NPTVF Mar 2026 18,192 $366K 0.06% EC
384 COVIVIO SA/FRANCE GSEFF Mar 2026 6,118 $366K 0.06% EC
385 KONINKLIJKE AHOLD DELHAIZ AHODF Mar 2026 7,788 $364K 0.06% EC
386 PHILIP MORRIS INTL. INC PM Mar 2026 2,195 $363K 0.06% EC
387 DIDI GBL. INC ADR DIDIY Mar 2026 86,850 $357K 0.06% EC
388 TOYO SUISAN KAISHA LTD TSUKF Mar 2026 5,100 $356K 0.06% EC
389 VENTIA SERVS. GRP. PTY LT VNT Mar 2026 98,098 $356K 0.06% EC
390 FOOD & LIFE COS LTD SGLOF Mar 2026 6,000 $355K 0.06% EC
391 JB FINL. GRP. CO LTD A175330 Mar 2026 18,187 $355K 0.06% EC
392 BRP INC DOO Mar 2026 4,929 $354K 0.06% EC
393 ANRITSU CORP AITUF Mar 2026 19,600 $352K 0.06% EC
394 NHK SPRING CO LTD NHKGF Mar 2026 22,000 $349K 0.06% EC
395 HORIBA LTD HRIBF Mar 2026 2,990 $349K 0.06% EC
396 BILFINGER SE BFLBF Mar 2026 3,076 $348K 0.06% EC
397 ISHARES CORE MSCI EAFE ET IEFA Mar 2026 3,840 $348K 0.06% EC
398 GEA GRP. AG G1A Mar 2026 4,894 $346K 0.06% EC
399 CHARTER HALL GROUP CTOUF Mar 2026 26,606 $346K 0.06% EC
400 SBM OFFSHORE NV SBFFF Mar 2026 8,681 $345K 0.06% EC
401 CRANSWICK PLC CRWKF Mar 2026 4,925 $343K 0.06% EC
402 AVOLTA AG DFRYF Mar 2026 5,708 $342K 0.06% EC
403 NISSAN CHEM. CORP NNCHF Mar 2026 8,900 $341K 0.06% EC
404 TUI AG TUIFF Mar 2026 44,950 $341K 0.06% EC
405 TOKYO TATEMONO CO LTD TYTMF Mar 2026 14,800 $340K 0.06% EC
406 HORIBA LTD HRIBF Mar 2026 2,900 $338K 0.06% EC
407 ZALANDO SE ZLDSF Mar 2026 14,140 $338K 0.06% EC
408 AIB GRP. PLC AIBRF Mar 2026 33,252 $338K 0.06% EC
409 RTL GRP. SA RGLXF Mar 2026 7,959 $335K 0.06% EC
410 SIEMENS AG SMAWF Mar 2026 1,401 $332K 0.05% EC
411 HANKOOK TIRE & TECH. CO L HAOOF Mar 2026 9,302 $332K 0.05% EC
412 NICE LTD NCSYF Mar 2026 2,990 $330K 0.05% EC
413 KT&G CORPORATION KRW5000 KTCIF Mar 2026 3,144 $329K 0.05% EC
414 KURARAY CO LTD KURRF Mar 2026 31,200 $329K 0.05% EC
415 LONDONMETRIC PROP. PLC LNSPF Mar 2026 135,266 $326K 0.05% EC
416 SCATEC ASA STECF Mar 2026 24,014 $325K 0.05% EC
417 EBARA CORP EBCOF Mar 2026 11,500 $324K 0.05% EC
418 ROYAL UNIBREW A/S ROYUF Mar 2026 3,965 $324K 0.05% EC
419 CLASSYS INC A214150 Mar 2026 9,635 $323K 0.05% EC
420 HONDA MOTOR CO LTD HNDAF Mar 2026 39,900 $323K 0.05% EC
421 GAMES WORKSHOP GRP. PLC GMWKF Mar 2026 1,369 $323K 0.05% EC
422 ANSELL LTD ANSLF Mar 2026 16,481 $323K 0.05% EC
423 IREN SPA IRDEF Mar 2026 112,946 $322K 0.05% EC
424 COMPUTACENTER PLC CUUCF Mar 2026 8,083 $321K 0.05% EC
425 ANGLO AMERICAN PLC AAUKF Mar 2026 7,541 $320K 0.05% EC
426 ATALAYA MINING PLC ATLMF Mar 2026 33,851 $320K 0.05% EC
427 NETCOMPANY GRP. A/S NTCYF Mar 2026 5,258 $319K 0.05% EC
428 BIRD CONSTRUCTION INC BIRDF Mar 2026 11,120 $318K 0.05% EC
429 POONGSAN CORP A103140 Mar 2026 5,583 $318K 0.05% EC
430 KYUSHU ELEC. POWER CO INC KYSEF Mar 2026 27,600 $318K 0.05% EC
431 LANCASHIRE HLDGS. LTD LCSHF Mar 2026 40,373 $315K 0.05% EC
432 IMI PLC IMIAF Mar 2026 9,235 $315K 0.05% EC
433 PALADIN ENERGY LTD PALAF Mar 2026 39,674 $314K 0.05% EC
434 CAIRN HOMES PLC CRRNF Mar 2026 128,106 $313K 0.05% EC
435 FRESENIUS SE KGAA FSNUF Mar 2026 6,118 $313K 0.05% EC
436 FLSMIDTH A/S FLS Mar 2026 4,085 $310K 0.05% EC
437 MITSUI E&S CO LTD MIESF Mar 2026 8,500 $309K 0.05% EC
438 HAKUHODO DY HLDGS. INC HKUOF Mar 2026 47,000 $306K 0.05% EC
439 LG INNOTEK CO LTD A011070 Mar 2026 1,561 $306K 0.05% EC
440 BOARDWALK REAL ESTATE INV BOWFF Mar 2026 6,754 $306K 0.05% EC
441 TOYODA GOSEI CO LTD TGOSF Mar 2026 11,700 $305K 0.05% EC
442 KINIKSA PHARMS. INTL. PLC KNSA Mar 2026 6,308 $304K 0.05% EC
443 IFAST CORP LTD IFSTF Mar 2026 42,900 $302K 0.05% EC
444 OPEN HOUSE GRP. CO LTD OPPPF Mar 2026 4,700 $301K 0.05% EC
445 PROXIMUS SADP BGAOF Mar 2026 37,001 $301K 0.05% EC
446 MORINAGA MILK IND. CO LTD MGGNF Mar 2026 9,900 $298K 0.05% EC
447 OSB GRP. PLC OSBGF Mar 2026 42,890 $297K 0.05% EC
448 INCHCAPE PLC IHCPF Mar 2026 30,008 $297K 0.05% EC
449 ORION OYJ ORINF Mar 2026 3,669 $297K 0.05% EC
450 GAZTRANSPORT ET TECHNIGAZ GZPZF Mar 2026 1,271 $296K 0.05% EC
451 BANK MANDIRI PERSERO TBK PPERF Mar 2026 1,056,100 $296K 0.05% EC
452 BANCA GENERALI SPA BGNMF Mar 2026 4,966 $296K 0.05% EC
453 ILJIN ELEC. CO LTD A103590 Mar 2026 6,360 $296K 0.05% EC
454 MEIDENSHA CORP MEIVF Mar 2026 6,000 $294K 0.05% EC
455 INVESTEC PLC IVTJF Mar 2026 38,129 $293K 0.05% EC
456 BIPROGY INC NTULF Mar 2026 9,900 $292K 0.05% EC
457 KEPPEL DC REIT KPDCF Mar 2026 170,900 $291K 0.05% EC
458 SCOUT24 SE SCOTF Mar 2026 3,782 $290K 0.05% EC
459 MAIRE TECNIMONT SPA MRTZF Mar 2026 18,535 $289K 0.05% EC
460 CONVATEC GROUP PLC CNVVF Mar 2026 100,160 $288K 0.05% EC
461 DKSH HLDG. AG DKSHF Mar 2026 3,927 $288K 0.05% EC
462 NETMARBLE CORP A251270 Mar 2026 8,822 $288K 0.05% EC
463 MAPLE LEAF FOODS INC MLFNF Mar 2026 13,274 $286K 0.05% EC
464 HYOSUNG HEAVY INDS. CORP A298040 Mar 2026 173 $284K 0.05% EC
465 HAN KUK CARBON CO LTD HKUCF Mar 2026 11,065 $284K 0.05% EC
466 GALENICA AG GALNF Mar 2026 2,473 $282K 0.05% EC
467 NCC AB NCCBF Mar 2026 12,611 $280K 0.05% EC
468 SILICON2 CO LTD A257720 Mar 2026 10,997 $280K 0.05% EC
469 BRITISH LAND CO PLC/THE BRLAF Mar 2026 58,020 $277K 0.05% EC
470 AYVENS SA AYV Mar 2026 23,507 $277K 0.05% EC
471 SHINHAN FINANCIAL GROUP C SFLGF Mar 2026 4,791 $276K 0.05% EC
472 PERSOL HLDGS. CO LTD TEMPF Mar 2026 188,400 $276K 0.05% EC
473 HD-HYUNDAI MARINE ENGINE A071970 Mar 2026 6,065 $276K 0.05% EC
474 KONINKLIJKE HEIJMANS N.V HJMNF Mar 2026 3,042 $276K 0.05% EC
475 NI US GOV T PORTFOLIO BNGXX Mar 2026 274,710 $275K 0.05% STIV
476 DE LONGHI SPA DELHF Mar 2026 7,753 $274K 0.05% EC
477 SUESS MICROTEC SE SESMF Mar 2026 4,751 $271K 0.04% EC
478 ALIBABA GRP. HLDG. LTD BABAF Mar 2026 17,201 $271K 0.04% EC
479 SANIL ELEC. CO LTD A062040 Mar 2026 2,990 $270K 0.04% EC
480 ADECCO GRP. AG ADEN Mar 2026 11,143 $270K 0.04% EC
481 WIHLBORGS FASTIGHETER AB WIHL Mar 2026 29,351 $269K 0.04% EC
482 WOLTERS KLUWER NV WKL Mar 2026 3,567 $267K 0.04% EC
483 BRAVIDA HLDG. AB BRVDF Mar 2026 25,267 $266K 0.04% EC
484 QIAGEN NV QGEN Mar 2026 6,600 $264K 0.04% EC
485 SAWAI GRP. HLDGS. CO LTD SWGHF Mar 2026 18,700 $264K 0.04% EC
486 BORALEX INC BRLXF Mar 2026 9,952 $262K 0.04% EC
487 TRITAX BIG BOX REIT PLC TTBXF Mar 2026 139,014 $262K 0.04% EC
488 LOGISTA INTEGRAL S A CDNIF Mar 2026 6,950 $261K 0.04% EC
489 TAIHEIYO CEMENT CORP THYCF Mar 2026 11,691 $261K 0.04% EC
490 SANTEN PHARM. CO LTD SNPHF Mar 2026 23,000 $261K 0.04% EC
491 VIRBAC SA VRBCF Mar 2026 632 $261K 0.04% EC
492 WHITEHAVEN COAL LTD WHITF Mar 2026 41,009 $259K 0.04% EC
493 WATCHES OF SWITZERLAND GR WOSGF Mar 2026 43,535 $258K 0.04% EC
494 LG ELECTNCS. INC LGEAF Mar 2026 3,599 $258K 0.04% EC
495 KITRON ASA KTONF Mar 2026 26,427 $257K 0.04% EC
496 GILDAN ACTIVEWEAR INC GIL Mar 2026 4,591 $256K 0.04% EC
497 ATCO LTD/CANADA ACLLF Mar 2026 5,160 $253K 0.04% EC
498 SHENG SIONG GRP. LTD SHSGF Mar 2026 114,400 $252K 0.04% EC
499 ON HLDG. AG ONON Mar 2026 7,393 $252K 0.04% EC
500 HANWHA CORP HNWHF Mar 2026 3,540 $252K 0.04% EC
501 RESORTTRUST INC RSOTF Mar 2026 22,800 $251K 0.04% EC
502 SCOR SE SZCRF Mar 2026 7,091 $251K 0.04% EC
503 SERIA CO LTD SAOGF Mar 2026 10,400 $249K 0.04% EC
504 MITIE GRP. PLC MITFF Mar 2026 109,274 $248K 0.04% EC
505 SATS LTD SPASF Mar 2026 89,300 $246K 0.04% EC
506 ALSTOM SA AOMFF Mar 2026 8,599 $245K 0.04% EC
507 SUGI HLDGS. CO LTD SGIPF Mar 2026 11,100 $245K 0.04% EC
508 KINAXIS INC KXSCF Mar 2026 2,419 $244K 0.04% EC
509 DAICEL CORP DACHF Mar 2026 31,000 $243K 0.04% EC
510 JAPAN HOTEL REIT INV. COR NIPOF Mar 2026 511 $242K 0.04% EC
511 HOWDEN JOINERY GRP. PLC HWDJF Mar 2026 22,749 $242K 0.04% EC
512 FREENET AG FNTN Mar 2026 7,923 $242K 0.04% EC
513 CYBERAGENT INC 4751 Mar 2026 28,500 $242K 0.04% EC
514 WONIK IPS CO LTD A240810 Mar 2026 3,336 $241K 0.04% EC
515 TSUMURA & CO TSMRF Mar 2026 10,100 $240K 0.04% EC
516 SANKYU INC SNKUF Mar 2026 4,300 $239K 0.04% EC
517 NIPPON SHINYAKU CO LTD NPNKF Mar 2026 7,300 $238K 0.04% EC
518 SOPRA STERIA GROUP SOP Mar 2026 1,703 $238K 0.04% EC
519 SUMITOMO BAKELITE CO LTD SBKLF Mar 2026 7,600 $236K 0.04% EC
520 AZBIL CORP YMATF Mar 2026 27,200 $235K 0.04% EC
521 TOYO TIRE CORP TOTTF Mar 2026 10,200 $235K 0.04% EC
522 SERCO GROUP PLC GBP0.02 SECCF Mar 2026 61,542 $233K 0.04% EC
523 ENEOS HLDGS. INC JXHGF Mar 2026 26,000 $232K 0.04% EC
524 NEXTAGE CO LTD NXAGF Mar 2026 11,500 $232K 0.04% EC
525 BENDIGO & ADELAIDE BANK L BXRBF Mar 2026 33,727 $231K 0.04% EC
526 COLRUYT GROUP N.V CUYTF Mar 2026 5,502 $231K 0.04% EC
527 AUTOTRADER GROUP PLC ORD ATDRF Mar 2026 36,925 $231K 0.04% EC
528 EFG INTL. AG EFGIF Mar 2026 10,854 $231K 0.04% EC
529 LION CORP LIOPF Mar 2026 21,900 $229K 0.04% EC
530 EASYJET PLC EZJ Mar 2026 48,902 $227K 0.04% EC
531 NEXTEER AUTOMOTIVE GRP. L NTXVF Mar 2026 347,000 $226K 0.04% EC
532 ICG PLC ICGUF Mar 2026 11,041 $225K 0.04% EC
533 VEON LTD ADR VEON Mar 2026 4,814 $223K 0.04% EC
534 ENTAIN PLC GMVHF Mar 2026 29,437 $222K 0.04% EC
535 BERKELEY GRP. HLDGS. PLC BKGFF Mar 2026 4,788 $219K 0.04% EC
536 TRAINLINE PLC TNLIF Mar 2026 72,928 $219K 0.04% EC
537 SALMAR ASA SALRF Mar 2026 3,753 $219K 0.04% EC
538 SIEGFRIED HLDG. AG SGFEF Mar 2026 2,295 $217K 0.04% EC
539 DAEWOONG PHARM. CO LTD A069620 Mar 2026 2,044 $215K 0.04% EC
540 GENUS PLC GENSF Mar 2026 6,744 $214K 0.04% EC
541 COWAY CO LTD WOOJF Mar 2026 4,481 $214K 0.04% EC
542 REPLY SPA REY Mar 2026 2,277 $212K 0.04% EC
543 HALEON PLC HLNCF Mar 2026 41,804 $207K 0.03% EC
544 KION GRP. AG KNNGF Mar 2026 3,829 $199K 0.03% EC
545 SPORTRADAR GROUP AG CHF0. SRAD Mar 2026 11,546 $193K 0.03% EC
546 VERBIO SE VBVBF Mar 2026 3,647 $193K 0.03% EC
547 STORSKOGEN GRP. AB STOR B Mar 2026 202,769 $190K 0.03% EC
548 COLLIERS INTL. GRP. INC CIGI Mar 2026 1,765 $189K 0.03% EC
549 DO AG DOCOF Mar 2026 992 $188K 0.03% EC
550 TAIHEIYO CEMENT CORP THYCF Mar 2026 8,400 $188K 0.03% EC
551 BECHTLE AG BHTLF Mar 2026 5,390 $182K 0.03% EC
552 ALGONQUIN POWER & UTILITI AQN Mar 2026 29,526 $181K 0.03% EC
553 SOFTCAT PLC SCT Mar 2026 11,152 $181K 0.03% EC
554 AMS-OSRAM AG AUKUF Mar 2026 17,102 $180K 0.03% EC
555 LG H&H CO LTD KRW5000 051 LGHHF Mar 2026 1,102 $179K 0.03% EC
556 KANEKA CORP KANKF Mar 2026 5,500 $168K 0.03% EC
557 HINO MOTORS LTD HINOF Mar 2026 67,504 $165K 0.03% EC
558 CTS EVENTIM AG KGAA CEVMF Mar 2026 2,846 $163K 0.03% EC
559 PAL GRP. HLDGS. CO LTD PALZF Mar 2026 16,300 $150K 0.02% EC
560 ISUZU MOTORS LTD ISUZF Mar 2026 10,011 $144K 0.02% EC
561 YPSOMED HLDG. AG YPHDF Mar 2026 404 $140K 0.02% EC
562 COCA-COLA ICECEK AS CCOLA Mar 2026 75,605 $121K 0.02% EC
563 AIRBUS SE EUR1 EADSF Mar 2026 602 $113K 0.02% EC
564 NATIONAL BANK OF GREECE S NBGIF Mar 2026 4,381 $68K 0.01% EC
565 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 22,335 $22K 0.00% STIV
566 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 7,711 $8K 0.00% STIV
567 AIB GRP. PLC AIBRF Mar 2026 451 $5K 0.00% EC
568 MOBILE TELESYSTEMS PJSC MBT Mar 2026 64,508 $0 0.00% EC
569 GAZPROM PJSC ADR OGZPY Mar 2026 54,380 $0 0.00% EC
570 SBERBANK OF RUSSIA PJSC AKSJF Mar 2026 186,456 $0 0.00% EC
571 LUKOIL PJSC LUKOY Mar 2026 4,766 $0 0.00% EC