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Holdings (Monthly) Guide ↗

World Selection Index Fund

· Northern Funds
Monthly Holdings $1.9B AUM 684 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORP NVDA Mar 2026 1,122,413 $195.7M 10.11% EC
2 MICROSOFT CORP MSFT Mar 2026 326,188 $120.7M 6.24% EC
3 ALPHABET INC GOOGL Mar 2026 268,868 $77.3M 3.99% EC
4 ALPHABET INC GOOG Mar 2026 224,699 $64.5M 3.33% EC
5 TESLA INC TSLA Mar 2026 130,587 $48.5M 2.51% EC
6 ELI LILLY & CO COM NPV LLY Mar 2026 37,118 $34.1M 1.76% EC
7 IMM ESM6 Mar 2026 93 $30.6M 1.58% DE
8 NI US GOV T PORTFOLIO BNGXX Mar 2026 27,958,895 $28.0M 1.44% STIV
9 JOHNSON & JOHNSON JNJ Mar 2026 111,254 $27.2M 1.41% EC
10 ASML HLDG. NV ASMLF Mar 2026 17,936 $23.7M 1.23% EC
11 VISA INC V Mar 2026 77,919 $23.6M 1.22% EC
12 MASTERCARD INCORPORATED C MA Mar 2026 39,136 $19.6M 1.01% EC
13 PROCTER & GAMBLE CO/THE PG Mar 2026 107,997 $15.6M 0.81% EC
14 CATERPILLAR INC CAT Mar 2026 21,636 $15.3M 0.79% EC
15 ADVANCED MICRO DEVICES IN AMD Mar 2026 75,221 $15.3M 0.79% EC
16 HOME DEPOT INC/THE HD Mar 2026 46,035 $15.1M 0.78% EC
17 COCA-COLA CO/THE KO Mar 2026 188,782 $14.4M 0.74% EC
18 ASTRAZENECA PLC DI AZN Mar 2026 71,755 $14.0M 0.72% EC
19 GENERAL ELECTRIC CO GE Mar 2026 48,722 $13.8M 0.71% EC
20 MERCK & CO INC MRK Mar 2026 114,690 $13.8M 0.71% EC
21 NOVARTIS AG CHF0.49 NVSEF Mar 2026 87,935 $13.4M 0.69% EC
22 HSBC HLDGS. PLC HBCYF Mar 2026 795,033 $13.0M 0.67% EC
23 APPLIED MATS. INC AMAT Mar 2026 36,650 $12.5M 0.65% EC
24 LAM RESEARCH CORP LRCX Mar 2026 58,076 $12.4M 0.64% EC
25 LINDE PLC LIN Mar 2026 21,582 $10.7M 0.55% EC
26 INTERNATIONAL BUSINESS MA IBM Mar 2026 43,223 $10.5M 0.54% EC
27 MCDONALDS CORP COM MCD Mar 2026 32,892 $10.2M 0.53% EC
28 PEPSICO INC PEP Mar 2026 63,207 $9.8M 0.51% EC
29 VERIZON COMMS. INC VZ Mar 2026 194,961 $9.8M 0.51% EC
30 INTEL CORP INTC Mar 2026 208,852 $9.2M 0.48% EC
31 MORGAN STANLEY MS Mar 2026 55,014 $9.1M 0.47% EC
32 AMGEN INC AMGN Mar 2026 24,906 $8.8M 0.45% EC
33 TOTALENERGIES SE TTE Mar 2026 91,883 $8.5M 0.44% EC
34 TJX COS INC/THE TJX Mar 2026 51,425 $8.2M 0.42% EC
35 TEXAS INSTRUMENTS INC TXN Mar 2026 42,007 $8.2M 0.42% EC
36 SALESFORCE INC CRM Mar 2026 43,190 $8.1M 0.42% EC
37 GILEAD SCIENCES INC GILD Mar 2026 57,321 $8.0M 0.41% EC
38 WALT DISNEY CO/THE DIS Mar 2026 82,675 $8.0M 0.41% EC
39 AMERICAN EXPRESS CO AXP Mar 2026 25,554 $7.7M 0.40% EC
40 CHARLES SCHWAB CORP/THE SCHW Mar 2026 78,104 $7.3M 0.38% EC
41 TORONTO-DOMINION BANK/THE TD Mar 2026 78,168 $7.3M 0.38% EC
42 ANALOG DEVICES INC ADI Mar 2026 22,655 $7.2M 0.37% EC
43 SCHNEIDER ELEC. SE SBGSF Mar 2026 25,379 $7.0M 0.36% EC
44 IBERDROLA SA IBDSF Mar 2026 298,381 $6.8M 0.35% EC
45 DEERE & CO DE Mar 2026 11,884 $6.7M 0.35% EC
46 SHOPIFY INC CL A SUB VTG SHOP Mar 2026 56,242 $6.7M 0.34% EC
47 UNION PACIFIC CORP UNP Mar 2026 27,449 $6.7M 0.34% EC
48 BLACKROCK INC BLK Mar 2026 6,825 $6.6M 0.34% EC
49 EATON CORP PLC ETN Mar 2026 17,973 $6.4M 0.33% EC
50 LVMH MOET HENNESSY LOUIS LVMHF Mar 2026 11,442 $6.4M 0.33% EC
51 BOOKING HLDGS. INC BKNG Mar 2026 1,492 $6.3M 0.32% EC
52 WELLTOWER INC WELL Mar 2026 31,711 $6.3M 0.32% EC
53 HITACHI LTD HTHIF Mar 2026 212,400 $6.2M 0.32% EC
54 LOWE S COS INC LOW Mar 2026 25,961 $6.1M 0.32% EC
55 S&P GBL. INC SPGI Mar 2026 14,332 $6.1M 0.31% EC
56 PALO ALTO NETWORKS INC PANW Mar 2026 37,180 $6.0M 0.31% EC
57 ABB LTD ABLZF Mar 2026 72,612 $5.9M 0.31% EC
58 SONY GRP. CORP SNEJF Mar 2026 285,300 $5.9M 0.30% EC
59 PROLOGIS INC PLD Mar 2026 43,024 $5.7M 0.29% EC
60 UNILEVER PLC UNLYF Mar 2026 101,174 $5.7M 0.29% EC
61 BRISTOL-MYERS SQUIBB CO BMY Mar 2026 93,490 $5.7M 0.29% EC
62 ACCENTURE PLC ACN Mar 2026 28,509 $5.7M 0.29% EC
63 SUMITOMO MITSUI FINL. GRP SMFNF Mar 2026 170,500 $5.6M 0.29% EC
64 INTUIT INC INTU Mar 2026 12,874 $5.6M 0.29% EC
65 AIR LIQUIDE SA AIQUF Mar 2026 27,011 $5.6M 0.29% EC
66 DANAHER CORP DHR Mar 2026 29,240 $5.5M 0.29% EC
67 ENBRIDGE INC ENB Mar 2026 100,983 $5.5M 0.28% EC
68 NEWMONT CORP NEM Mar 2026 50,518 $5.5M 0.28% EC
69 NOVO NORDISK A/S NONOF Mar 2026 147,977 $5.5M 0.28% EC
70 AIA GRP. LTD AAIGF Mar 2026 484,600 $5.4M 0.28% EC
71 CAPITAL ONE FINANCIAL COR COF Mar 2026 29,545 $5.4M 0.28% EC
72 PROGRESSIVE CORP/THE PGR Mar 2026 26,979 $5.3M 0.28% EC
73 VERTEX PHARMS. INC VRTX Mar 2026 11,736 $5.2M 0.27% EC
74 TOKYO ELECTRON LTD TOELF Mar 2026 20,600 $5.0M 0.26% EC
75 SERVICENOW INC NOW Mar 2026 48,162 $5.0M 0.26% EC
76 ZURICH INS. GRP. AG ZFSVF Mar 2026 6,818 $4.9M 0.25% EC
77 COMCAST CORP CMCSA Mar 2026 167,040 $4.8M 0.25% EC
78 EUREXDEU VGM6 Mar 2026 75 $4.8M 0.25% DE
79 AGNICO EAGLE MINES LTD AEM Mar 2026 23,360 $4.7M 0.24% EC
80 ADOBE INC COM ADBE Mar 2026 19,273 $4.7M 0.24% EC
81 MIZUHO FINL. GRP. INC MZHOF Mar 2026 115,600 $4.6M 0.24% EC
82 L OREAL SA LRLCF Mar 2026 11,028 $4.5M 0.23% EC
83 BANK OF MONTREAL BMO Mar 2026 32,819 $4.4M 0.23% EC
84 BNP PARIBAS SA BNPQF Mar 2026 46,513 $4.4M 0.23% EC
85 EQUINIX INC EQIX Mar 2026 4,507 $4.4M 0.23% EC
86 WESTERN DIGITAL CORP WDC Mar 2026 15,787 $4.3M 0.22% EC
87 TRANE TECHS. PLC TT Mar 2026 10,167 $4.2M 0.22% EC
88 INTERCONTINENTAL EXCHANGE ICE Mar 2026 26,278 $4.1M 0.21% EC
89 ENEL SPA ENEL Mar 2026 378,856 $4.1M 0.21% EC
90 SOFTBANK GRP. CORP SFTBF Mar 2026 170,900 $4.1M 0.21% EC
91 WILLIAMS COS INC/THE WMB Mar 2026 56,398 $4.1M 0.21% EC
92 TOKIO MARINE HLDGS. INC 8766 Mar 2026 84,400 $3.9M 0.20% EC
93 BANK OF NOVA SCOTIA/THE BNS Mar 2026 56,678 $3.9M 0.20% EC
94 MARSH MRSH Mar 2026 22,581 $3.9M 0.20% EC
95 SEAGATE TECHNOLOGY HOLDIN STX Mar 2026 9,989 $3.9M 0.20% EC
96 INTESA SANPAOLO SPA IITSF Mar 2026 641,108 $3.9M 0.20% EC
97 MARVELL TECH. INC MRVL Mar 2026 39,158 $3.9M 0.20% EC
98 BROOKFIELD CORP BN Mar 2026 94,976 $3.8M 0.20% EC
99 NATIONAL GRID PLC NGGTF Mar 2026 227,694 $3.8M 0.20% EC
100 AUTOMATIC DATA PROCESSING ADP Mar 2026 18,881 $3.8M 0.20% EC
101 BANK OF NEW YORK MELLON C BK Mar 2026 32,021 $3.8M 0.20% EC
102 MUENCHENER RUECKVERSICHER MURGF Mar 2026 6,070 $3.8M 0.20% EC
103 QUANTA SERVS. INC PWR Mar 2026 6,852 $3.8M 0.19% EC
104 PNC FINL. SERVS. GRP. INC PNC Mar 2026 18,044 $3.8M 0.19% EC
105 US BANCORP USB Mar 2026 72,143 $3.8M 0.19% EC
106 AMERICAN TOWER CORP AMT Mar 2026 21,457 $3.7M 0.19% EC
107 JOHNSON CONTROLS INTL. PL JCI Mar 2026 28,209 $3.7M 0.19% EC
108 MERCADOLIBRE INC MELI Mar 2026 2,103 $3.6M 0.19% EC
109 O REILLY AUTOMOTIVE INC ORLY Mar 2026 38,776 $3.6M 0.18% EC
110 3M CO MMM Mar 2026 24,470 $3.6M 0.18% EC
111 AXA SA AXAHF Mar 2026 77,127 $3.5M 0.18% EC
112 ITOCHU CORP ITOCF Mar 2026 278,100 $3.5M 0.18% EC
113 SLB LTD SLB Mar 2026 68,601 $3.5M 0.18% EC
114 ING GROEP NV INGVF Mar 2026 134,616 $3.5M 0.18% EC
115 CSX CORP CSX Mar 2026 85,446 $3.5M 0.18% EC
116 SPOTIFY TECH. SA SPOT Mar 2026 7,225 $3.5M 0.18% EC
117 FAST RETAILING CO LTD FRCOF Mar 2026 8,800 $3.5M 0.18% EC
118 SYNOPSYS INC SNPS Mar 2026 8,816 $3.5M 0.18% EC
119 CADENCE DESIGN SYS. INC CDNS Mar 2026 12,553 $3.5M 0.18% EC
120 ANZ GROUP HOLDINGS LTD ANZGF Mar 2026 138,756 $3.5M 0.18% EC
121 HCA HEALTHCARE INC HCA Mar 2026 7,363 $3.5M 0.18% EC
122 VALERO ENERGY CORP VLO Mar 2026 14,012 $3.5M 0.18% EC
123 CUMMINS INC CMI Mar 2026 6,402 $3.4M 0.18% EC
124 MARATHON PETROLEUM CORP MPC Mar 2026 13,907 $3.4M 0.18% EC
125 LLOYDS BANKING GROUP PLC LLDTF Mar 2026 2,734,193 $3.4M 0.17% EC
126 PHILLIPS 66 PSX Mar 2026 18,507 $3.4M 0.17% EC
127 UNITED PARCEL SERV. INC UPS Mar 2026 33,953 $3.3M 0.17% EC
128 ILLINOIS TOOL WORKS INC ITW Mar 2026 12,821 $3.3M 0.17% EC
129 HILTON WORLDWIDE HLDGS. I HLT Mar 2026 10,818 $3.3M 0.17% EC
130 CIGNA GROUP/THE CI Mar 2026 12,319 $3.3M 0.17% EC
131 ESSILORLUXOTTICA SA ESLOF Mar 2026 13,987 $3.3M 0.17% EC
132 MOODY S CORP MCO Mar 2026 7,435 $3.2M 0.17% EC
133 CRH PLC CRH Mar 2026 30,827 $3.2M 0.17% EC
134 SHIN-ETSU CHEM. CO LTD SHECF Mar 2026 77,700 $3.2M 0.16% EC
135 ECOLAB INC ECL Mar 2026 11,813 $3.1M 0.16% EC
136 TRAVELERS COS INC/THE TRV Mar 2026 10,264 $3.0M 0.15% EC
137 COLGATE-PALMOLIVE CO CL Mar 2026 35,124 $3.0M 0.15% EC
138 ELEVANCE HEALTH INC ELV Mar 2026 10,215 $3.0M 0.15% EC
139 SEMPRA SRE Mar 2026 30,345 $2.9M 0.15% EC
140 CHENIERE ENERGY INC LNG Mar 2026 10,057 $2.9M 0.15% EC
141 DIGITAL REALTY TST. INC DLR Mar 2026 15,765 $2.8M 0.15% EC
142 HERMES INTERNATIONAL SCA HESAF Mar 2026 1,477 $2.8M 0.15% EC
143 RECRUIT HLDGS. CO LTD RCRRF Mar 2026 65,000 $2.8M 0.15% EC
144 CINTAS CORP CTAS Mar 2026 16,607 $2.8M 0.15% EC
145 HONG KONG EXCHANGES & CLE HKXCF Mar 2026 55,200 $2.8M 0.14% EC
146 BAKER HUGHES CO BKR Mar 2026 45,672 $2.8M 0.14% EC
147 PROSUS N.V. EUR0.05 (N SH PROSF Mar 2026 60,913 $2.8M 0.14% EC
148 RELX PLC RLXXF Mar 2026 84,321 $2.8M 0.14% EC
149 WHEATON PRECIOUS METALS C WPM Mar 2026 20,856 $2.7M 0.14% EC
150 TRUIST FINL. CORP TFC Mar 2026 58,547 $2.7M 0.14% EC
151 HOYA CORP HOCPF Mar 2026 15,600 $2.7M 0.14% EC
152 CENCORA INC COR Mar 2026 8,507 $2.7M 0.14% EC
153 INFINEON TECHS. AG IFNNF Mar 2026 60,102 $2.6M 0.14% EC
154 ONEOK INC OKE Mar 2026 29,043 $2.6M 0.14% EC
155 AUTOZONE INC AZO Mar 2026 759 $2.6M 0.13% EC
156 TARGET CORP TGT Mar 2026 21,007 $2.5M 0.13% EC
157 DEUTSCHE BOERSE AG DBOEF Mar 2026 8,714 $2.5M 0.13% EC
158 CANADIAN NATL. RAILWAY CO CNI Mar 2026 24,526 $2.5M 0.13% EC
159 AFLAC INC AFL Mar 2026 22,826 $2.5M 0.13% EC
160 ALLSTATE CORP/THE ALL Mar 2026 12,026 $2.5M 0.13% EC
161 TARGA RES. CORP TRGP Mar 2026 9,802 $2.5M 0.13% EC
162 MONSTER BEVERAGE CORP MNST Mar 2026 33,682 $2.4M 0.13% EC
163 MARUBENI CORP MARUF Mar 2026 66,300 $2.4M 0.13% EC
164 ZOETIS INC ZTS Mar 2026 20,465 $2.4M 0.12% EC
165 MACQUARIE GRP. LTD MCQEF Mar 2026 16,869 $2.4M 0.12% EC
166 DANONE SA GPDNF Mar 2026 29,700 $2.4M 0.12% EC
167 VOLVO AB VOLVF Mar 2026 72,930 $2.4M 0.12% EC
168 AUTODESK INC ADSK Mar 2026 9,902 $2.4M 0.12% EC
169 SOCIETE GENERALE SA SCGLF Mar 2026 32,116 $2.3M 0.12% EC
170 NATIONAL BANK OF CANADA NTIOF Mar 2026 17,995 $2.3M 0.12% EC
171 KDDI CORP KDDIF Mar 2026 135,000 $2.3M 0.12% EC
172 SWISS RE AG SSREF Mar 2026 13,738 $2.3M 0.12% EC
173 EXELON CORP EXC Mar 2026 46,774 $2.3M 0.12% EC
174 WW GRAINGER INC GWW Mar 2026 2,099 $2.3M 0.12% EC
175 NXP SEMICONDUCTORS NV NXPI Mar 2026 11,488 $2.3M 0.12% EC
176 KEYSIGHT TECHS. INC KEYS Mar 2026 7,958 $2.2M 0.12% EC
177 DSV A/S DSDVF Mar 2026 9,393 $2.2M 0.12% EC
178 ELECTRONIC ARTS INC EA Mar 2026 10,996 $2.2M 0.12% EC
179 CSL LTD CMXHF Mar 2026 22,549 $2.2M 0.11% EC
180 TOKYOEX TPM6 Mar 2026 10 $2.2M 0.11% DE
181 ANGLO AMERICAN PLC AAUKF Mar 2026 51,374 $2.2M 0.11% EC
182 CAMECO CORP CCJ Mar 2026 19,987 $2.2M 0.11% EC
183 ATLAS COPCO AB ATLPF Mar 2026 123,030 $2.2M 0.11% EC
184 EDWARDS LIFESCIENCES CORP EW Mar 2026 26,487 $2.1M 0.11% EC
185 UNITED RENTALS INC URI Mar 2026 2,906 $2.1M 0.11% EC
186 IDEXX LABORATORIES INC IDXX Mar 2026 3,718 $2.1M 0.11% EC
187 LONZA GRP. AG LZAGF Mar 2026 3,250 $2.1M 0.11% EC
188 WOODSIDE ENERGY GROUP LTD WOPEF Mar 2026 87,158 $2.1M 0.11% EC
189 FERGUSON ENTS. INC FERG Mar 2026 8,910 $2.1M 0.11% EC
190 ALNYLAM PHARMS. INC ALNY Mar 2026 6,115 $2.0M 0.10% EC
191 KROGER CO/THE KR Mar 2026 27,858 $2.0M 0.10% EC
192 RECKITT BENCKISER GRP. PL RBGPF Mar 2026 29,467 $2.0M 0.10% EC
193 CARRIER GLOBAL CORP COM CARR Mar 2026 35,287 $2.0M 0.10% EC
194 YUM! BRANDS INC YUM Mar 2026 12,740 $2.0M 0.10% EC
195 SSE PLC SSEZF Mar 2026 55,604 $1.9M 0.10% EC
196 SANDVIK AB SDVKF Mar 2026 50,183 $1.9M 0.10% EC
197 NOKIA OYJ NOKBF Mar 2026 240,566 $1.9M 0.10% EC
198 KONINKLIJKE AHOLD DELHAIZ AHODF Mar 2026 40,721 $1.9M 0.10% EC
199 AMERIPRISE FINL. INC AMP Mar 2026 4,275 $1.9M 0.10% EC
200 EBAY INC EBAY Mar 2026 20,844 $1.9M 0.10% EC
201 CONSOLIDATED EDISON INC ED Mar 2026 16,673 $1.9M 0.10% EC
202 TESCO PLC TSCDF Mar 2026 298,315 $1.9M 0.10% EC
203 ROCKWELL AUTOMATION INC ROK Mar 2026 5,227 $1.9M 0.10% EC
204 PAYPAL HOLDINGS INC PYPL Mar 2026 41,219 $1.9M 0.10% EC
205 CBRE GRP. INC CBRE Mar 2026 13,744 $1.9M 0.10% EC
206 LEGRAND SA LGRVF Mar 2026 12,025 $1.9M 0.10% EC
207 SOFTBANK CORP SFBQF Mar 2026 1,327,900 $1.8M 0.09% EC
208 NUCOR CORP NUE Mar 2026 10,472 $1.8M 0.09% EC
209 NASDAQ INC NDAQ Mar 2026 20,858 $1.8M 0.09% EC
210 PANASONIC HLDGS. CORP PCRFF Mar 2026 106,400 $1.8M 0.09% EC
211 GARMIN LTD GRMN Mar 2026 7,577 $1.8M 0.09% EC
212 HARTFORD INSURANCE GROUP HIG Mar 2026 12,845 $1.7M 0.09% EC
213 ALCON AG ALC Mar 2026 22,925 $1.7M 0.09% EC
214 KOMATSU LTD KMTUF Mar 2026 43,700 $1.7M 0.09% EC
215 TAKE-TWO INTERACTIVE SOFT TTWO Mar 2026 8,671 $1.7M 0.09% EC
216 GOODMAN GROUP GMGSF Mar 2026 95,669 $1.7M 0.09% EC
217 OLD DOMINION FREIGHT LINE ODFL Mar 2026 8,665 $1.7M 0.09% EC
218 NUTRIEN LTD NTR Mar 2026 22,306 $1.7M 0.09% EC
219 DISCO CORP DISPF Mar 2026 4,200 $1.7M 0.09% EC
220 KINROSS GOLD CORP KGC Mar 2026 55,040 $1.7M 0.09% EC
221 DR HORTON INC DHI Mar 2026 12,175 $1.7M 0.09% EC
222 MARTIN MARIETTA MATS. INC MLM Mar 2026 2,837 $1.7M 0.09% EC
223 ASSA ABLOY AB ASAZF Mar 2026 46,444 $1.7M 0.09% EC
224 STATE STREET CORP STT Mar 2026 13,138 $1.7M 0.09% EC
225 FUJITSU LTD FJTSF Mar 2026 81,500 $1.7M 0.09% EC
226 UNITED O/SEAS. BANK LTD UOVEF Mar 2026 57,300 $1.6M 0.09% EC
227 CROWN CASTLE INC CCI Mar 2026 20,213 $1.6M 0.08% EC
228 ARCH CAP. GRP. LTD ACGL Mar 2026 17,057 $1.6M 0.08% EC
229 PRUDENTIAL PLC GBP0.05 PUKPF Mar 2026 116,632 $1.6M 0.08% EC
230 ORIX CORP ORXCF Mar 2026 53,600 $1.6M 0.08% EC
231 SUN LIFE FINANCIAL INC SLF Mar 2026 25,478 $1.6M 0.08% EC
232 SOMPO HLDGS. INC NHOLF Mar 2026 40,700 $1.6M 0.08% EC
233 MS&AD INS. GRP. HLDGS. IN MSADF Mar 2026 60,600 $1.6M 0.08% EC
234 FERROVIAL SE FER Mar 2026 24,379 $1.6M 0.08% EC
235 PRUDENTIAL FINL. INC PRU Mar 2026 16,139 $1.6M 0.08% EC
236 GENERALI ARZGF Mar 2026 39,088 $1.6M 0.08% EC
237 SYSCO CORP SYY Mar 2026 21,928 $1.6M 0.08% EC
238 KEURIG DR PEPPER INC KDP Mar 2026 58,656 $1.5M 0.08% EC
239 DOLLARAMA INC DLMAF Mar 2026 12,505 $1.5M 0.08% EC
240 EMCOR GRP. INC EME Mar 2026 2,065 $1.5M 0.08% EC
241 HALLIBURTON HAL Mar 2026 38,841 $1.5M 0.08% EC
242 PRYSMIAN SPA NPV PRYMF Mar 2026 12,940 $1.5M 0.08% EC
243 KENVUE INC KVUE Mar 2026 87,363 $1.5M 0.08% EC
244 DAIKIN INDS. LTD DKILF Mar 2026 12,400 $1.5M 0.08% EC
245 FANUC CORP FANUF Mar 2026 43,100 $1.5M 0.08% EC
246 AGILENT TECHS. INC A Mar 2026 13,162 $1.5M 0.08% EC
247 INTACT FINL. CORP IFCZF Mar 2026 8,208 $1.5M 0.08% EC
248 EQUINOR ASA STOHF Mar 2026 35,124 $1.5M 0.08% EC
249 LIFFE Z M6 Mar 2026 11 $1.5M 0.08% DE
250 DAIICHI SANKYO CO LTD DSKYF Mar 2026 84,100 $1.5M 0.08% EC
251 KIMBERLY-CLARK CORP KMB Mar 2026 15,332 $1.5M 0.08% EC
252 3I GRP. PLC TGOPF Mar 2026 45,040 $1.5M 0.08% EC
253 AXON ENT. INC AXON Mar 2026 3,472 $1.5M 0.08% EC
254 HUNTINGTON BANCSHARES INC HBAN Mar 2026 94,105 $1.5M 0.08% EC
255 DAI-ICHI LIFE HOLDINGS IN DCNSF Mar 2026 160,700 $1.5M 0.08% EC
256 HEWLETT PACKARD ENT. CO HPE Mar 2026 61,593 $1.5M 0.08% EC
257 NEC CORP NIPNF Mar 2026 58,800 $1.5M 0.08% EC
258 SWISS LIFE HLDG. AG SWSDF Mar 2026 1,327 $1.5M 0.08% EC
259 INGERSOLL RAND INC IR Mar 2026 18,114 $1.5M 0.07% EC
260 GIVAUDAN SA GVDBF Mar 2026 429 $1.5M 0.07% EC
261 REPSOL SA REPYF Mar 2026 51,186 $1.4M 0.07% EC
262 PAYCHEX INC PAYX Mar 2026 15,488 $1.4M 0.07% EC
263 TRANSURBAN GROUP TRAUF Mar 2026 143,895 $1.4M 0.07% EC
264 ATMOS ENERGY CORP ATO Mar 2026 7,529 $1.4M 0.07% EC
265 FISERV INC FISV Mar 2026 24,685 $1.4M 0.07% EC
266 VESTAS WIND SYS. A/S VWSYF Mar 2026 45,852 $1.4M 0.07% EC
267 NRG ENERGY INC NRG Mar 2026 9,358 $1.4M 0.07% EC
268 CBOE GBL. MKTS. INC CBOE Mar 2026 4,863 $1.4M 0.07% EC
269 IRON MOUNTAIN INC IRM Mar 2026 13,381 $1.4M 0.07% EC
270 ASTELLAS PHARMA INC ALPMF Mar 2026 83,400 $1.4M 0.07% EC
271 XYLEM INC/NY XYL Mar 2026 11,321 $1.4M 0.07% EC
272 MITSUBISHI ESTATE CO LTD MITEF Mar 2026 48,300 $1.3M 0.07% EC
273 IQVIA HLDGS. INC IQV Mar 2026 7,795 $1.3M 0.07% EC
274 WATERS CORP WAT Mar 2026 4,459 $1.3M 0.07% EC
275 VODAFONE GRP. PLC VODPF Mar 2026 868,145 $1.3M 0.07% EC
276 DOVER CORP DOV Mar 2026 6,298 $1.3M 0.07% EC
277 WILLIS TOWERS WATSON PLC WTW Mar 2026 4,473 $1.3M 0.07% EC
278 FORTIS INC/CANADA FTS Mar 2026 23,157 $1.3M 0.07% EC
279 EDISON INTERNATIONAL EIX Mar 2026 17,562 $1.3M 0.07% EC
280 WORKDAY INC WDAY Mar 2026 9,862 $1.3M 0.07% EC
281 MITSUI FUDOSAN CO LTD MTSFF Mar 2026 120,400 $1.3M 0.07% EC
282 KBC GRP. NV KBCSF Mar 2026 10,410 $1.3M 0.07% EC
283 HEIDELBERG MATERIALS AG HLBZF Mar 2026 6,153 $1.3M 0.07% EC
284 DNB BANK ASA DNBBF Mar 2026 40,273 $1.3M 0.06% EC
285 LOBLAW COS LTD LBLCF Mar 2026 27,423 $1.3M 0.06% EC
286 RAYMOND JAMES FINL. INC RJF Mar 2026 8,600 $1.2M 0.06% EC
287 VEEVA SYSTEMS INC VEEV Mar 2026 7,066 $1.2M 0.06% EC
288 SUNBELT RENTALS HLDGS. IN SUNB Mar 2026 19,219 $1.2M 0.06% EC
289 AEON CO LTD AONNF Mar 2026 102,800 $1.2M 0.06% EC
290 ADIDAS AG NPV ADDDF Mar 2026 7,759 $1.2M 0.06% EC
291 PEMBINA PIPELINE CORP PBA Mar 2026 27,257 $1.2M 0.06% EC
292 HUBBELL INC HUBB Mar 2026 2,475 $1.2M 0.06% EC
293 COMMERZBANK AG CRZBF Mar 2026 33,756 $1.2M 0.06% EC
294 NORTHERN TST. CORP NTRS Mar 2026 8,673 $1.2M 0.06% EC
295 BIOGEN INC BIIB Mar 2026 6,602 $1.2M 0.06% EC
296 EVERSOURCE ENERGY ES Mar 2026 17,459 $1.2M 0.06% EC
297 AMERICAN WATER WORKS CO I AWK Mar 2026 8,821 $1.2M 0.06% EC
298 RENESAS ELECTNCS. CORP RNECF Mar 2026 83,500 $1.2M 0.06% EC
299 METTLER-TOLEDO INTL. INC MTD Mar 2026 940 $1.2M 0.06% EC
300 DOLLAR GENERAL CORP DG Mar 2026 9,971 $1.2M 0.06% EC
301 AMADEUS IT GRP. SA AMADF Mar 2026 20,805 $1.2M 0.06% EC
302 CITIZENS FINL. GRP. INC CFG Mar 2026 19,628 $1.2M 0.06% EC
303 SAMPO OYJ EUR SAXPF Mar 2026 109,039 $1.2M 0.06% EC
304 AJINOMOTO CO INC AJINF Mar 2026 41,400 $1.2M 0.06% EC
305 FAIR ISAAC CORP FICO Mar 2026 1,085 $1.2M 0.06% EC
306 SIKA AG SKFOF Mar 2026 6,932 $1.2M 0.06% EC
307 TDK CORP TTDKF Mar 2026 88,500 $1.1M 0.06% EC
308 ENEOS HLDGS. INC JXHGF Mar 2026 128,400 $1.1M 0.06% EC
309 STEEL DYNAMICS INC STLD Mar 2026 6,302 $1.1M 0.06% EC
310 ATLAS COPCO AB ATLFF Mar 2026 72,654 $1.1M 0.06% EC
311 SYNCHRONY FINANCIAL SYF Mar 2026 16,574 $1.1M 0.06% EC
312 TRACTOR SUPPLY CO TSCO Mar 2026 24,775 $1.1M 0.06% EC
313 DEXCOM INC DXCM Mar 2026 17,775 $1.1M 0.06% EC
314 CMS ENERGY CORP CMS Mar 2026 14,325 $1.1M 0.06% EC
315 FORTESCUE LTD NPV FSUMF Mar 2026 78,564 $1.1M 0.06% EC
316 FIDELITY NATL. INFO. SERV FIS Mar 2026 23,649 $1.1M 0.06% EC
317 PPG INDS. INC PPG Mar 2026 10,374 $1.1M 0.06% EC
318 NOMURA HLDGS. INC NRSCF Mar 2026 139,900 $1.1M 0.06% EC
319 LPL FINL. HLDGS. INC LPLA Mar 2026 3,673 $1.1M 0.06% EC
320 AVIVA PLC AIVAF Mar 2026 138,660 $1.1M 0.06% EC
321 OMNICOM GRP. INC OMC Mar 2026 14,528 $1.1M 0.06% EC
322 BRIDGESTONE CORP BRDCF Mar 2026 52,600 $1.1M 0.06% EC
323 AERCAP HLDGS. NV AER Mar 2026 7,891 $1.1M 0.06% EC
324 ULTA BEAUTY INC ULTA Mar 2026 2,054 $1.1M 0.06% EC
325 STMICROELECTRONICS NV STMEF Mar 2026 31,090 $1.1M 0.06% EC
326 IMPERIAL OIL LTD IMO Mar 2026 8,136 $1.1M 0.06% EC
327 REGIONS FINL. CORP RF Mar 2026 40,766 $1.1M 0.06% EC
328 DARDEN RESTAURANTS INC DRI Mar 2026 5,430 $1.1M 0.05% EC
329 GEBERIT AG GBERF Mar 2026 1,559 $1.1M 0.05% EC
330 PULTEGROUP INC PHM Mar 2026 8,963 $1.1M 0.05% EC
331 NISOURCE INC NI Mar 2026 22,312 $1.0M 0.05% EC
332 MICHELIN(CIE GLE DES ETAB MGDDF Mar 2026 30,418 $1.0M 0.05% EC
333 SFE XPM6 Mar 2026 7 $1.0M 0.05% DE
334 KERING SA PPRUF Mar 2026 3,399 $1.0M 0.05% EC
335 AENA SME SA ANNSF Mar 2026 34,328 $1.0M 0.05% EC
336 CHURCH & DWIGHT CO INC CHD Mar 2026 10,893 $1.0M 0.05% EC
337 WILLIAMS-SONOMA INC WSM Mar 2026 5,575 $1.0M 0.05% EC
338 VERALTO CORP VLTO Mar 2026 11,493 $1.0M 0.05% EC
339 ACS ACTIVIDADES DE CONSTR ACSAF Mar 2026 8,169 $1.0M 0.05% EC
340 FUJIFILM HLDGS. CORP FUJIF Mar 2026 53,100 $1.0M 0.05% EC
341 EAST JAPAN RAILWAY CO EJPRF Mar 2026 44,200 $1.0M 0.05% EC
342 QBE INS. GRP. LTD QBEIF Mar 2026 68,625 $1.0M 0.05% EC
343 DENSO CORP DNZOF Mar 2026 81,200 $1.0M 0.05% EC
344 LABCORP HLDGS. INC LH Mar 2026 3,766 $1.0M 0.05% EC
345 KONINKLIJKE KPN NV KKPNF Mar 2026 177,901 $989K 0.05% EC
346 QUEST DIAGNOSTICS INC DGX Mar 2026 5,045 $989K 0.05% EC
347 SWISSCOM AG SWZCF Mar 2026 1,180 $985K 0.05% EC
348 KONE OYJ KNYJF Mar 2026 15,423 $983K 0.05% EC
349 STERIS PLC STE Mar 2026 4,430 $980K 0.05% EC
350 BRAMBLES LTD BMBLF Mar 2026 62,237 $973K 0.05% EC
351 UNIVERSAL MUSIC GRP. NV UMGNF Mar 2026 49,801 $966K 0.05% EC
352 NETAPP INC NTAP Mar 2026 9,342 $957K 0.05% EC
353 NOVONESIS NOVOZYMES B NVZMF Mar 2026 16,148 $955K 0.05% EC
354 LYONDELLBASELL INDS. NV LYB Mar 2026 11,799 $951K 0.05% EC
355 WSP GBL. INC WSPOF Mar 2026 6,080 $946K 0.05% EC
356 HUMANA INC HUM Mar 2026 5,454 $946K 0.05% EC
357 SMURFIT WESTROCK PLC SW Mar 2026 23,745 $942K 0.05% EC
358 BURLINGTON STORES INC BURL Mar 2026 2,888 $940K 0.05% EC
359 SUMITOMO MITSUI TRUST GRO CMTDF Mar 2026 29,500 $939K 0.05% EC
360 PRINCIPAL FINL. GRP. INC PFG Mar 2026 10,418 $939K 0.05% EC
361 COLES GRP. LTD CLEGF Mar 2026 61,787 $938K 0.05% EC
362 NN GRP. NV NNGPF Mar 2026 11,850 $927K 0.05% EC
363 FIRST SOLAR INC FSLR Mar 2026 4,632 $914K 0.05% EC
364 NORTHERN STAR RES. LTD NESRF Mar 2026 62,161 $907K 0.05% EC
365 T ROWE PRICE GRP. INC TROW Mar 2026 10,034 $904K 0.05% EC
366 GENERAL MILLS INC GIS Mar 2026 24,178 $900K 0.05% EC
367 SVENSKA HANDELSBANKEN AB SVNLF Mar 2026 68,779 $898K 0.05% EC
368 DAIWA HOUSE IND. CO LTD DWAHF Mar 2026 28,700 $897K 0.05% EC
369 ROYALTY PHARMA PLC RPRX Mar 2026 18,674 $896K 0.05% EC
370 CH ROBINSON WORLDWIDE INC CHRW Mar 2026 5,393 $896K 0.05% EC
371 CREDIT AGRICOLE SA CRARF Mar 2026 47,481 $891K 0.05% EC
372 PUBLICIS GROUPE SA PGPEF Mar 2026 10,751 $889K 0.05% EC
373 COCA-COLA EUROPACIFIC PAR CCEP Mar 2026 9,798 $888K 0.05% EC
374 MTU AERO ENGINES AG MTUAF Mar 2026 2,479 $887K 0.05% EC
375 EXPEDITORS INTL. OF WASHI EXPD Mar 2026 6,151 $881K 0.05% EC
376 BROADRIDGE FINL. SOLS. IN BR Mar 2026 5,411 $879K 0.05% EC
377 FORTIVE CORP FTV Mar 2026 15,780 $872K 0.05% EC
378 VONOVIA SE VNA Mar 2026 34,970 $871K 0.04% EC
379 CHARTER COMMS. INC CHTR Mar 2026 4,034 $871K 0.04% EC
380 TWILIO INC TWLO Mar 2026 6,877 $865K 0.04% EC
381 KEYCORP KEY Mar 2026 42,626 $855K 0.04% EC
382 EVOLUTION MINING LTD CAHPF Mar 2026 93,800 $850K 0.04% EC
383 ASICS CORP ASCCF Mar 2026 31,800 $846K 0.04% EC
384 LEGAL & GEN. GRP. PLC LGGNF Mar 2026 256,442 $845K 0.04% EC
385 IFF IFF Mar 2026 11,624 $843K 0.04% EC
386 ORIENTAL LAND CO LTD/JAPA OLCLF Mar 2026 49,000 $834K 0.04% EC
387 BANCO DE SABADELL SA BNDSF Mar 2026 231,968 $834K 0.04% EC
388 NVR INC NVR Mar 2026 126 $830K 0.04% EC
389 HP INC HPQ Mar 2026 42,953 $825K 0.04% EC
390 BUNGE GBL. SA BG Mar 2026 6,477 $824K 0.04% EC
391 SBA COMMS. CORP SBAC Mar 2026 4,785 $824K 0.04% EC
392 NIPPON STEEL CORP NISTF Mar 2026 223,300 $820K 0.04% EC
393 ESTEE LAUDER COS INC/THE EL Mar 2026 11,344 $814K 0.04% EC
394 ZIMMER BIOMET HLDGS. INC ZBH Mar 2026 8,994 $813K 0.04% EC
395 INTERNATIONAL PAPER CO IP Mar 2026 22,729 $811K 0.04% EC
396 WEST PHARM. SERVS. INC WST Mar 2026 3,236 $811K 0.04% EC
397 ANTOFAGASTA PLC ORD GBP0. ANFGF Mar 2026 18,191 $809K 0.04% EC
398 RB GBL. INC RBA Mar 2026 8,434 $809K 0.04% EC
399 WEYERHAEUSER CO WY Mar 2026 33,015 $807K 0.04% EC
400 KAO CORP KAOCF Mar 2026 20,600 $805K 0.04% EC
401 ARISTOCRAT LEISURE LTD ARLUF Mar 2026 25,304 $804K 0.04% EC
402 SGS SA SGSOF Mar 2026 7,552 $799K 0.04% EC
403 HOLOGIC INC HOLX Mar 2026 10,535 $796K 0.04% EC
404 WOLTERS KLUWER NV WKL Mar 2026 10,550 $789K 0.04% EC
405 LUNDIN MINING CORP LUNMF Mar 2026 31,196 $778K 0.04% EC
406 PTC INC PTC Mar 2026 5,456 $777K 0.04% EC
407 MERCK KGAA MKGAF Mar 2026 6,188 $768K 0.04% EC
408 EDP S.A EUR1 ELCPF Mar 2026 144,130 $763K 0.04% EC
409 LULULEMON ATHLETICA INC LULU Mar 2026 4,977 $762K 0.04% EC
410 BT GRP. PLC BTGOF Mar 2026 271,628 $761K 0.04% EC
411 GENMAB A/S GNMSF Mar 2026 2,824 $756K 0.04% EC
412 VAT GRP. AG VTTGF Mar 2026 1,223 $754K 0.04% EC
413 JB HUNT TRANSPORT SERVS. JBHT Mar 2026 3,537 $749K 0.04% EC
414 UPM-KYMMENE OYJ UPMKF Mar 2026 23,970 $746K 0.04% EC
415 ESSITY AB ETTYF Mar 2026 28,812 $743K 0.04% EC
416 KUBOTA CORP KUBTF Mar 2026 46,300 $731K 0.04% EC
417 BOLIDEN AB BLIDF Mar 2026 13,676 $726K 0.04% EC
418 EPIROC AB EPIAF Mar 2026 29,516 $725K 0.04% EC
419 ALFA LAVAL AB ALFVF Mar 2026 13,264 $724K 0.04% EC
420 JULIUS BAER GRP. LTD JBARF Mar 2026 9,815 $723K 0.04% EC
421 CELLNEX TELECOM SA CLNXF Mar 2026 22,241 $722K 0.04% EC
422 INCYTE CORP INCY Mar 2026 7,667 $722K 0.04% EC
423 OBAYASHI CORP OBYCF Mar 2026 29,700 $715K 0.04% EC
424 RENTOKIL INITIAL PLC RKLIF Mar 2026 114,562 $712K 0.04% EC
425 CHOCOLADEFABRIKEN LINDT & COCXF Mar 2026 5 $711K 0.04% EC
426 BALL CORP BALL Mar 2026 11,892 $703K 0.04% EC
427 LENNOX INTL. INC LII Mar 2026 1,509 $700K 0.04% EC
428 TRIMBLE INC TRMB Mar 2026 10,721 $699K 0.04% EC
429 EQT AB EQBBF Mar 2026 22,683 $697K 0.04% EC
430 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 695,691 $696K 0.04% STIV
431 NIPPON YUSEN KK NYUKF Mar 2026 18,900 $694K 0.04% EC
432 SECOM CO LTD SOMLF Mar 2026 18,000 $691K 0.04% EC
433 CGI INC GIB Mar 2026 9,421 $689K 0.04% EC
434 APTIV PLC APTV Mar 2026 9,836 $683K 0.04% EC
435 ANNALY CAP. MGT. INC NLY Mar 2026 32,194 $681K 0.04% EC
436 TOKYO GAS CO LTD TKGSF Mar 2026 14,400 $680K 0.04% EC
437 PENTAIR PLC PNR Mar 2026 7,769 $677K 0.03% EC
438 INSULET CORP PODD Mar 2026 3,218 $675K 0.03% EC
439 DECKERS OUTDOOR CORP DECK Mar 2026 6,730 $674K 0.03% EC
440 SUMITOMO METAL MINING CO STMNF Mar 2026 11,600 $672K 0.03% EC
441 BANDAI NAMCO HLDGS. INC NCBDF Mar 2026 27,100 $669K 0.03% EC
442 GRACO INC GGG Mar 2026 7,815 $662K 0.03% EC
443 LOGITECH INTL. SA LOGI Mar 2026 7,240 $662K 0.03% EC
444 COOPER COS INC/THE COO Mar 2026 9,227 $660K 0.03% EC
445 GENUINE PARTS CO GPC Mar 2026 6,233 $659K 0.03% EC
446 MONCLER SPA MONRF Mar 2026 10,900 $657K 0.03% EC
447 ZSCALER INC ZS Mar 2026 4,676 $656K 0.03% EC
448 IDEX CORP IEX Mar 2026 3,453 $655K 0.03% EC
449 MITSUI OSK LINES LTD MSLOF Mar 2026 15,800 $654K 0.03% EC
450 NORSK HYDRO ASA NHYKF Mar 2026 61,441 $651K 0.03% EC
451 OSAKA GAS CO LTD OSGSF Mar 2026 16,000 $649K 0.03% EC
452 THOMSON REUTERS CORP TRI Mar 2026 7,132 $644K 0.03% EC
453 TRANSUNION TRU Mar 2026 9,220 $638K 0.03% EC
454 ROGERS COMMUNICATIONS INC RCI Mar 2026 16,550 $636K 0.03% EC
455 METRO INC/CN MTRAF Mar 2026 9,239 $632K 0.03% EC
456 AVERY DENNISON CORP AVY Mar 2026 3,659 $632K 0.03% EC
457 HYDRO ONE LTD COM HRNNF Mar 2026 15,248 $630K 0.03% EC
458 SWISS PRIME SITE AG SWPRF Mar 2026 3,709 $628K 0.03% EC
459 NESTE OYJ NTOIF Mar 2026 19,425 $627K 0.03% EC
460 NITTO DENKO CORP NDEKF Mar 2026 31,300 $626K 0.03% EC
461 DASSAULT SYSTEMES SE DASTF Mar 2026 30,515 $621K 0.03% EC
462 SINGAPORE EXCHANGE LTD SPXCF Mar 2026 40,400 $620K 0.03% EC
463 FINECOBANK BANCA FINECO S FCBBF Mar 2026 27,622 $613K 0.03% EC
464 SOUTH32 LTD SHTLF Mar 2026 202,600 $609K 0.03% EC
465 KEPPEL LTD KPELF Mar 2026 65,500 $608K 0.03% EC
466 ENDESA SA ELEZF Mar 2026 14,396 $607K 0.03% EC
467 NEUROCRINE BIOSCIENCES IN NBIX Mar 2026 4,575 $603K 0.03% EC
468 SEKISUI HOUSE LTD SKHSF Mar 2026 26,900 $601K 0.03% EC
469 EBARA CORP EBCOF Mar 2026 21,200 $597K 0.03% EC
470 DICK S SPORTING GOODS INC DKS Mar 2026 2,995 $594K 0.03% EC
471 ALLEGION PLC ALLE Mar 2026 4,068 $591K 0.03% EC
472 CHOCOLADEFABRIKEN LINDT & LDSVF Mar 2026 42 $590K 0.03% EP
473 COCA-COLA HBC AG CCHBF Mar 2026 10,391 $589K 0.03% EC
474 DSM-FIRMENICH AG DSMFF Mar 2026 8,224 $587K 0.03% EC
475 KERRY GRP. PLC KRYAF Mar 2026 7,330 $581K 0.03% EC
476 INFORMA PLC IFPJF Mar 2026 57,894 $577K 0.03% EC
477 KINGSPAN GRP. PLC KGSPF Mar 2026 6,824 $576K 0.03% EC
478 ORSTED AS DOGEF Mar 2026 23,487 $575K 0.03% EC
479 ASAHI KASEI CORP AHKSF Mar 2026 59,300 $574K 0.03% EC
480 KONAMI GROUP CORP KNAMF Mar 2026 4,600 $572K 0.03% EC
481 DAIWA SECS. GRP. INC DSECF Mar 2026 60,800 $572K 0.03% EC
482 MCCORMICK INC/MD MKC Mar 2026 11,313 $571K 0.03% EC
483 CLOROX CO/THE CLX Mar 2026 5,481 $568K 0.03% EC
484 BEST BUY CO INC BBY Mar 2026 8,845 $568K 0.03% EC
485 LYNAS RARE EARTHS LTD LYSCF Mar 2026 41,663 $566K 0.03% EC
486 HEALTHPEAK PROPS. INC DOC Mar 2026 33,967 $558K 0.03% EC
487 HENKEL AG KGAA HENOF Mar 2026 7,254 $557K 0.03% EP
488 HUBSPOT INC HUBS Mar 2026 2,275 $555K 0.03% EC
489 FOX CORP FOXA Mar 2026 9,488 $554K 0.03% EC
490 PAN PACIFIC INTL. HLDGS. DQJCF Mar 2026 89,800 $551K 0.03% EC
491 MONTREAL PTM6 Mar 2026 2 $549K 0.03% DE
492 METSO OYJ OUKPF Mar 2026 31,672 $548K 0.03% EC
493 GEORGE WESTON LTD WNGRF Mar 2026 7,719 $545K 0.03% EC
494 RIVIAN AUTOMOTIVE INC RIVN Mar 2026 36,209 $545K 0.03% EC
495 SONOVA HOLDING AG CHF0.05 SONVF Mar 2026 2,403 $545K 0.03% EC
496 TELIA CO AB TLSNF Mar 2026 106,460 $544K 0.03% EC
497 GARTNER INC IT Mar 2026 3,434 $544K 0.03% EC
498 SEGRO PLC SEGXF Mar 2026 62,328 $542K 0.03% EC
499 SUNCORP GROUP LTD SNMYF Mar 2026 48,481 $541K 0.03% EC
500 IBIDEN CO LTD IBIDF Mar 2026 11,000 $539K 0.03% EC
501 AKER BP ASA AKRBF Mar 2026 14,556 $534K 0.03% EC
502 T&D HLDGS. INC TDHOF Mar 2026 21,000 $534K 0.03% EC
503 POSTE ITALIANE SPA PITAF Mar 2026 22,561 $531K 0.03% EC
504 TELENOR ASA TELNF Mar 2026 30,105 $530K 0.03% EC
505 WH GROUP LIMITED USD0.000 WHGRF Mar 2026 398,000 $524K 0.03% EC
506 DAIFUKU CO LTD DAIUF Mar 2026 14,800 $517K 0.03% EC
507 ATLASSIAN CORP TEAM Mar 2026 7,499 $512K 0.03% EC
508 KUEHNE + NAGEL INTL. AG KHNGF Mar 2026 2,237 $511K 0.03% EC
509 DELTA AIR LINES INC DAL Mar 2026 7,685 $511K 0.03% EC
510 SYMRISE AG SYIEF Mar 2026 6,028 $510K 0.03% EC
511 TELE2 AB TLTZF Mar 2026 24,663 $507K 0.03% EC
512 BOUYGUES SA BOUYF Mar 2026 8,711 $503K 0.03% EC
513 CARREFOUR SA CRERF Mar 2026 27,239 $502K 0.03% EC
514 OMV AG OMVJF Mar 2026 6,883 $500K 0.03% EC
515 RYOHIN KEIKAKU CO LTD RYKKF Mar 2026 23,300 $496K 0.03% EC
516 EQUITABLE HLDGS. INC EQH Mar 2026 13,332 $495K 0.03% EC
517 AGEAS SA/NV AGESF Mar 2026 6,749 $494K 0.03% EC
518 EIFFAGE SA EFGSF Mar 2026 3,190 $490K 0.03% EC
519 MOWI ASA MNHVF Mar 2026 21,558 $490K 0.03% EC
520 GALP ENERGIA SGPS SA GLPEF Mar 2026 20,076 $488K 0.03% EC
521 ADMIRAL GRP. PLC AMIGF Mar 2026 11,519 $486K 0.03% EC
522 THE SAGE GROUP PLC GBP0.0 SGGEF Mar 2026 43,361 $484K 0.03% EC
523 ASR NEDERLAND NV ASRRF Mar 2026 7,003 $482K 0.02% EC
524 GEA GRP. AG G1A Mar 2026 6,794 $480K 0.02% EC
525 COMPUTERSHARE LTD CMSQF Mar 2026 24,226 $478K 0.02% EC
526 YARA INTL. ASA YRAIF Mar 2026 8,185 $476K 0.02% EC
527 NOMURA RESEARCH INSTITUTE NURAF Mar 2026 17,076 $473K 0.02% EC
528 AKZO NOBEL NV AKZOF Mar 2026 8,226 $472K 0.02% EC
529 HONG KONG & CHINA GAS CO HOKCF Mar 2026 513,463 $471K 0.02% EC
530 SOLVENTUM CORP SOLV Mar 2026 7,101 $464K 0.02% EC
531 AP MOLLER - MAERSK A/S AMKBF Mar 2026 187 $463K 0.02% EC
532 BUREAU VERITAS SA BVRDF Mar 2026 15,362 $461K 0.02% EC
533 XERO LTD XROLF Mar 2026 8,613 $461K 0.02% EC
534 FUJI ELEC. CO LTD FELTF Mar 2026 6,400 $448K 0.02% EC
535 CNH INDL. NV CNH Mar 2026 39,957 $440K 0.02% EC
536 TORAY INDS. INC TRYIF Mar 2026 62,000 $437K 0.02% EC
537 YOKOHAMA FINANCIAL GROUP CCRDF Mar 2026 49,000 $436K 0.02% EC
538 BUNZL PLC BZLFF Mar 2026 14,336 $430K 0.02% EC
539 SKANSKA AB SKSBF Mar 2026 15,907 $429K 0.02% EC
540 APA GROUP APAJF Mar 2026 62,258 $428K 0.02% EC
541 REXEL SA RXLSF Mar 2026 10,940 $428K 0.02% EC
542 SMITHS GRP. PLC SMGKF Mar 2026 14,034 $427K 0.02% EC
543 H & M HENNES & MAURITZ AB HMRZF Mar 2026 22,890 $427K 0.02% EC
544 EPIROC AB EPIPF Mar 2026 19,836 $427K 0.02% EC
545 ADDTECH AB ADDTF Mar 2026 12,490 $424K 0.02% EC
546 SUBARU CORP FUJHF Mar 2026 26,400 $422K 0.02% EC
547 SHIMIZU CORP SHMUF Mar 2026 22,700 $409K 0.02% EC
548 MELROSE INDS. PLC MLSPF Mar 2026 60,635 $408K 0.02% EC
549 TRYG A/S TGVSF Mar 2026 16,952 $406K 0.02% EC
550 ORKLA ASA ORKLF Mar 2026 31,952 $402K 0.02% EC
551 GRAB HLDGS. LTD GRAB Mar 2026 109,397 $400K 0.02% EC
552 ELEMENT FLEET MGT. CORP ELEEF Mar 2026 18,338 $398K 0.02% EC
553 QIAGEN NV QGEN Mar 2026 9,912 $397K 0.02% EC
554 KEYERA CORP KEYUF Mar 2026 10,222 $395K 0.02% EC
555 COLOPLAST A/S CLPBF Mar 2026 5,780 $394K 0.02% EC
556 EISAI CO LTD NPV ESALF Mar 2026 12,605 $392K 0.02% EC
557 BEIERSDORF AG NPV BDRFF Mar 2026 4,341 $384K 0.02% EC
558 EUROFINS SCIENTIFIC SE ERFSF Mar 2026 5,178 $379K 0.02% EC
559 KNORR-BREMSE AG KNBHF Mar 2026 3,360 $375K 0.02% EC
560 ASSOCIATED BRITISH FOODS ASBFF Mar 2026 14,968 $375K 0.02% EC
561 AUCKLAND INTL. AIRPORT LT ACKDF Mar 2026 81,545 $374K 0.02% EC
562 CAE INC CAE Mar 2026 14,187 $369K 0.02% EC
563 FOX CORP FOX Mar 2026 6,954 $369K 0.02% EC
564 SHISEIDO CO LTD SSDOF Mar 2026 17,900 $367K 0.02% EC
565 J SAINSBURY PLC JSNSF Mar 2026 81,663 $367K 0.02% EC
566 SKF AB SKUFF Mar 2026 15,145 $362K 0.02% EC
567 EVOLUTION AB EVGGF Mar 2026 5,798 $362K 0.02% EC
568 WEST JAPAN RAILWAY CO WJRYF Mar 2026 18,200 $361K 0.02% EC
569 INTERTEK GRP. PLC IKTSF Mar 2026 7,391 $360K 0.02% EC
570 M&G PLC MGPUF Mar 2026 99,069 $360K 0.02% EC
571 SHIMANO INC SHMDF Mar 2026 3,400 $356K 0.02% EC
572 ISUZU MOTORS LTD ISUZF Mar 2026 24,700 $355K 0.02% EC
573 CAPITALAND ASCENDAS REIT ACDSF Mar 2026 182,900 $353K 0.02% EC
574 PEARSON PLC PSORF Mar 2026 26,863 $352K 0.02% EC
575 ASX LTD ASXFF Mar 2026 9,430 $342K 0.02% EC
576 CANADIAN TIRE CORP LTD CDNAF Mar 2026 2,544 $342K 0.02% EC
577 HENKEL AG KGAA HELKF Mar 2026 4,762 $341K 0.02% EC
578 ELIA GRP. SA/NV ELIAF Mar 2026 2,224 $341K 0.02% EC
579 COCHLEAR LTD COH Mar 2026 2,893 $340K 0.02% EC
580 REDEIA CORP SA RDEIF Mar 2026 19,514 $330K 0.02% EC
581 MITSUBISHI CHEM. GRP. COR MTLHF Mar 2026 56,800 $329K 0.02% EC
582 DAI NIPPON PRINTING CO LT DNPCF Mar 2026 18,100 $329K 0.02% EC
583 CAPCOM CO LTD CCOEF Mar 2026 15,300 $324K 0.02% EC
584 JERONIMO MARTINS SGPS SA JRONF Mar 2026 13,504 $324K 0.02% EC
585 NEXON CO LTD NEXOF Mar 2026 16,800 $317K 0.02% EC
586 IVANHOE MINES LTD IVPAF Mar 2026 36,938 $316K 0.02% EC
587 GETLINK SE GRPTF Mar 2026 14,606 $315K 0.02% EC
588 STORA ENSO OYJ SEOJF Mar 2026 26,687 $314K 0.02% EC
589 YOKOGAWA ELEC. CORP YOKEF Mar 2026 10,100 $313K 0.02% EC
590 KINGFISHER PLC KGFHF Mar 2026 82,304 $313K 0.02% EC
591 ELISA OYJ ELMUF Mar 2026 6,431 $312K 0.02% EC
592 SPIRAX GROUP PLC SPXSF Mar 2026 3,458 $309K 0.02% EC
593 AP MOLLER - MAERSK A/S AMKAF Mar 2026 127 $309K 0.02% EC
594 RAKUTEN GRP. INC RKUNF Mar 2026 66,100 $308K 0.02% EC
595 NICE LTD NCSYF Mar 2026 2,787 $307K 0.02% EC
596 HANKYU HANSHIN HLDGS. INC 9042 Mar 2026 10,600 $306K 0.02% EC
597 MTR CORP LTD MTRJF Mar 2026 74,126 $304K 0.02% EC
598 JFE HLDGS. INC JFEEF Mar 2026 26,100 $304K 0.02% EC
599 HORMEL FOODS CORP HRL Mar 2026 13,333 $302K 0.02% EC
600 SVENSKA CELLULOSA AB SCA SVCBF Mar 2026 26,069 $302K 0.02% EC
601 SEKISUI CHEM. CO LTD SKSUF Mar 2026 17,800 $297K 0.02% EC
602 SARTORIUS AG SUVPF Mar 2026 1,200 $293K 0.02% EP
603 LY CORP NPV YAHOF Mar 2026 120,700 $293K 0.02% EC
604 NITORI HLDGS. CO LTD NCLTF Mar 2026 18,400 $292K 0.02% EC
605 UNICHARM CORP UNCHF Mar 2026 49,900 $291K 0.02% EC
606 REA GRP. LTD RPGRF Mar 2026 2,606 $289K 0.01% EC
607 YAMAHA MOTOR CO LTD YAMHF Mar 2026 40,400 $288K 0.01% EC
608 STANDARD LIFE PLC PNXGF Mar 2026 31,572 $286K 0.01% EC
609 KIKKOMAN CORP KIKOF Mar 2026 31,300 $285K 0.01% EC
610 HKT TST. & HKT LTD HKTTF Mar 2026 181,000 $282K 0.01% EC
611 GJENSIDIGE FORSIKRING ASA GJNSF Mar 2026 10,577 $276K 0.01% EC
612 CAR GROUP LTD CRSLF Mar 2026 16,832 $272K 0.01% EC
613 NIBE INDUSTRIER AB NDRBF Mar 2026 65,208 $272K 0.01% EC
614 INDUTRADE AB IDDWF Mar 2026 11,722 $271K 0.01% EC
615 TOHO CO LTD/TOKYO TKCOF Mar 2026 25,500 $269K 0.01% EC
616 SCOUT24 SE SCOTF Mar 2026 3,501 $268K 0.01% EC
617 FIRSTSERVICE CORP FSV Mar 2026 1,927 $268K 0.01% EC
618 SEIBU HLDGS. INC SEIBF Mar 2026 9,600 $268K 0.01% EC
619 TOKYU CORP TOKUF Mar 2026 22,600 $267K 0.01% EC
620 KESKO OYJ KKOYF Mar 2026 12,014 $266K 0.01% EC
621 SHIMADZU CORP SHMZF Mar 2026 11,100 $263K 0.01% EC
622 PANDORA A/S PNDZF Mar 2026 3,745 $263K 0.01% EC
623 NIPPON PAINT HLDGS. CO LT NPCPF Mar 2026 42,000 $262K 0.01% EC
624 SINO LAND CO LTD SNLAF Mar 2026 172,380 $257K 0.01% EC
625 SANRIO CO LTD SNROF Mar 2026 41,500 $256K 0.01% EC
626 LAND SECS. GRP. PLC LSGOF Mar 2026 34,434 $256K 0.01% EC
627 MATSUKIYOCOCOKARA & CO MSMKF Mar 2026 15,800 $252K 0.01% EC
628 WISETECH GBL. LTD WTCHF Mar 2026 9,245 $252K 0.01% EC
629 OKLO INC OKLO Mar 2026 5,043 $250K 0.01% EC
630 VERBUND AG OEZVF Mar 2026 3,266 $249K 0.01% EC
631 BANQUE CANTONALE VAUDOISE BQCNF Mar 2026 1,521 $246K 0.01% EC
632 OPEN TEXT CORP OTEX Mar 2026 10,970 $244K 0.01% EC
633 SCHRODERS PLC SHNWF Mar 2026 31,979 $244K 0.01% EC
634 TELUS CORP CAD RESTRICTED TCN Mar 2026 18,800 $242K 0.01% EC
635 WHITBREAD PLC ORD GBP0.76 WTBCF Mar 2026 7,943 $241K 0.01% EC
636 CK INFRA. HLDGS. LTD CKISF Mar 2026 29,500 $235K 0.01% EC
637 ZALANDO SE ZLDSF Mar 2026 9,628 $230K 0.01% EC
638 SEMBCORP INDS. LTD SCRPF Mar 2026 44,000 $229K 0.01% EC
639 LEG IMMOBILIEN SE LEGIF Mar 2026 3,491 $227K 0.01% EC
640 LOTUS BAKERIES NV LOTB Mar 2026 20 $227K 0.01% EC
641 AUTOTRADER GROUP PLC ORD ATDRF Mar 2026 36,207 $226K 0.01% EC
642 EVONIK INDS. AG EVKIF Mar 2026 11,646 $226K 0.01% EC
643 CAPITALAND INV. LTD/SINGA CLILF Mar 2026 105,058 $224K 0.01% EC
644 DEUTSCHE LUFTHANSA AG DLAKF Mar 2026 27,068 $223K 0.01% EC
645 BARRATT REDROW PLC BTDPF Mar 2026 63,219 $221K 0.01% EC
646 TIS INC 3626 Mar 2026 9,800 $211K 0.01% EC
647 SYENSQO SA SHBBF Mar 2026 3,500 $202K 0.01% EC
648 CONTACT ENERGY LTD COENF Mar 2026 37,751 $202K 0.01% EC
649 INPOST SA INPOF Mar 2026 11,374 $200K 0.01% EC
650 SYSMEX CORP SSMXF Mar 2026 22,626 $197K 0.01% EC
651 MERIDIAN ENERGY LTD MDDNF Mar 2026 60,296 $193K 0.01% EC
652 SWIRE PACIFIC LTD SWRAF Mar 2026 17,500 $192K 0.01% EC
653 GECINA SA GECFF Mar 2026 2,410 $191K 0.01% EC
654 COVIVIO SA/FRANCE GSEFF Mar 2026 3,139 $188K 0.01% EC
655 AEROPORTS DE PARIS ADP Mar 2026 1,504 $183K 0.01% EC
656 SUNTORY BEVERAGE & FOOD L STBFF Mar 2026 5,800 $164K 0.01% EC
657 ZOZO INC SATLF Mar 2026 22,800 $159K 0.01% EC
658 ROCKWOOL A/S RKWBF Mar 2026 5,304 $148K 0.01% EC
659 MONOTARO CO LTD MONOF Mar 2026 12,800 $138K 0.01% EC
660 HOLMEN AB HLMMF Mar 2026 3,548 $127K 0.01% EC
661 RANDSTAD NV RANJF Mar 2026 4,696 $123K 0.01% EC
662 ANA HLDGS. INC ALNPF Mar 2026 6,800 $121K 0.01% EC
663 TELUS CORP CAD TU Mar 2026 3,799 $49K 0.00% EC
664 CURRENCY CONTRACT - USD 000000000 Mar 2026 -316,000 $7K 0.00% DFE
665 CURRENCY CONTRACT - USD 000000000 Mar 2026 -146,000 $2K 0.00% DFE
666 CURRENCY CONTRACT - USD 000000000 Mar 2026 -316,000 $2K 0.00% DFE
667 CURRENCY CONTRACT - USD 000000000 Mar 2026 -124,000 $2K 0.00% DFE
668 CURRENCY CONTRACT - USD 000000000 Mar 2026 -200,000 $1K 0.00% DFE
669 CURRENCY CONTRACT - USD 000000000 Mar 2026 -4,721,188 $1K 0.00% DFE
670 CURRENCY CONTRACT - USD 000000000 Mar 2026 -91,000 $1K 0.00% DFE
671 CURRENCY CONTRACT - EUR 000000000 Mar 2026 -138,434 $768 0.00% DFE
672 RTS. CAPITALAND ASCENDA 000000000 Mar 2026 5,121 $478 0.00% —
673 CURRENCY CONTRACT - EUR 000000000 Mar 2026 -2,030,569 $81 0.00% DFE
674 CONTRA ABIOMED INC 2223637D Mar 2026 2,380 $21 0.00% EC
675 BANCO ESPIRITO SANTO SA X0346X153 Mar 2026 29,034 $0 0.00% EC
676 CURRENCY CONTRACT - USD 000000000 Mar 2026 -280,000 $-215 -0.00% DFE
677 CURRENCY CONTRACT - USD 000000000 Mar 2026 -1,527,811 $-261 -0.00% DFE
678 CURRENCY CONTRACT - JPY 000000000 Mar 2026 -2,315,009 $-504 -0.00% DFE
679 CURRENCY CONTRACT - AUD 000000000 Mar 2026 -69,842 $-2091 -0.00% DFE
680 CURRENCY CONTRACT - USD 000000000 Mar 2026 -330,000 $-3074 -0.00% DFE
681 CURRENCY CONTRACT - CHF 000000000 Mar 2026 -152,802 $-3414 -0.00% DFE
682 CURRENCY CONTRACT - USD 000000000 Mar 2026 -217,550,000 $-7448 -0.00% DFE
683 CURRENCY CONTRACT - GBP 000000000 Mar 2026 -1,317,122 $-15129 -0.00% DFE
684 CURRENCY CONTRACT - CAD 000000000 Mar 2026 -1,510,860 $-34311 -0.00% DFE