Holdings (Monthly)
Guide ↗
Multi-Manager Global Listed Infrastructure Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NATIONAL GRID PLC | NGGTF | Mar 2026 | 1,499,271 | $25.3M | 2.51% | EC |
| 2 | VINCI SA | VCISF | Mar 2026 | 156,551 | $23.4M | 2.33% | EC |
| 3 | WILLIAMS COS INC/THE | WMB | Mar 2026 | 287,659 | $20.9M | 2.08% | EC |
| 4 | AMERICAN TOWER CORP | AMT | Mar 2026 | 121,202 | $20.9M | 2.08% | EC |
| 5 | SNAM SPA | SNMRF | Mar 2026 | 2,743,505 | $20.9M | 2.07% | EC |
| 6 | TERNA - RETE ELETTRICA NA | TERRF | Mar 2026 | 1,638,543 | $18.8M | 1.86% | EC |
| 7 | NEXTERA ENERGY INC | NEE | Mar 2026 | 198,468 | $18.4M | 1.83% | EC |
| 8 | CROWN CASTLE INC | CCI | Mar 2026 | 206,112 | $16.8M | 1.66% | EC |
| 9 | TC ENERGY CORP | TRP | Mar 2026 | 245,844 | $15.4M | 1.53% | EC |
| 10 | DUKE ENERGY CORP | DUK | Mar 2026 | 116,315 | $15.2M | 1.51% | EC |
| 11 | UNITED UTILITIES GRP. PLC | UUGWF | Mar 2026 | 855,954 | $15.0M | 1.49% | EC |
| 12 | EXELON CORP | EXC | Mar 2026 | 293,028 | $14.4M | 1.43% | EC |
| 13 | SEVERN TRENT PLC | SVTRF | Mar 2026 | 346,131 | $14.2M | 1.41% | EC |
| 14 | IBERDROLA SA | IBDSF | Mar 2026 | 602,656 | $13.8M | 1.37% | EC |
| 15 | AENA SME SA | ANNSF | Mar 2026 | 453,603 | $13.5M | 1.34% | EC |
| 16 | AMERICAN ELEC. POWER CO I | AEP | Mar 2026 | 102,433 | $13.4M | 1.33% | EC |
| 17 | UNION PACIFIC CORP | UNP | Mar 2026 | 53,142 | $12.9M | 1.28% | EC |
| 18 | TARGA RES. CORP | TRGP | Mar 2026 | 48,908 | $12.3M | 1.22% | EC |
| 19 | GRUPO AEROPORTUARIO DEL S | ASRMF | Mar 2026 | 355,348 | $12.0M | 1.19% | EC |
| 20 | ONEOK INC | OKE | Mar 2026 | 131,133 | $11.9M | 1.18% | EC |
| 21 | FERROVIAL SE | FER | Mar 2026 | 180,268 | $11.7M | 1.16% | EC |
| 22 | POWER ASSETS HLDGS. LTD | HGKGF | Mar 2026 | 1,501,320 | $11.7M | 1.16% | EC |
| 23 | TRANSURBAN GROUP | TRAUF | Mar 2026 | 1,192,920 | $11.6M | 1.15% | EC |
| 24 | CANADIAN NATL. RAILWAY CO | CNI | Mar 2026 | 112,420 | $11.6M | 1.15% | EC |
| 25 | NEXTERA ENERGY INC | NEE | Mar 2026 | 123,196 | $11.4M | 1.14% | EC |
| 26 | TRANSURBAN GROUP | TRAUF | Mar 2026 | 1,176,369 | $11.4M | 1.13% | EC |
| 27 | CSX CORP | CSX | Mar 2026 | 272,696 | $11.2M | 1.11% | EC |
| 28 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 11,166,912 | $11.2M | 1.11% | STIV |
| 29 | SEMPRA | SRE | Mar 2026 | 106,814 | $10.4M | 1.03% | EC |
| 30 | FLUGHAFEN ZURICH AG | UZAPF | Mar 2026 | 32,509 | $10.1M | 1.01% | EC |
| 31 | SEMPRA | SRE | Mar 2026 | 104,017 | $10.1M | 1.00% | EC |
| 32 | NATIONAL GRID PLC | NGGTF | Mar 2026 | 597,242 | $10.1M | 1.00% | EC |
| 33 | SBA COMMS. CORP | SBAC | Mar 2026 | 56,855 | $9.8M | 0.97% | EC |
| 34 | XCEL ENERGY INC | XEL | Mar 2026 | 122,819 | $9.8M | 0.97% | EC |
| 35 | CSX CORP | CSX | Mar 2026 | 233,732 | $9.6M | 0.95% | EC |
| 36 | CHENIERE ENERGY INC | LNG | Mar 2026 | 32,784 | $9.3M | 0.92% | EC |
| 37 | ITALGAS SPA | ITGGF | Mar 2026 | 782,899 | $9.1M | 0.90% | EC |
| 38 | NATIONAL GRID PLC | NGGTF | Mar 2026 | 535,892 | $9.0M | 0.90% | EC |
| 39 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 9,027,481 | $9.0M | 0.90% | STIV |
| 40 | AENA SME SA | ANNSF | Mar 2026 | 285,680 | $8.5M | 0.84% | EC |
| 41 | HERA SPA | HRASF | Mar 2026 | 1,771,848 | $8.2M | 0.82% | EC |
| 42 | ENTERGY CORP | ETR | Mar 2026 | 72,293 | $8.1M | 0.81% | EC |
| 43 | CONSTELLATION ENERGY CORP | CEG | Mar 2026 | 29,054 | $8.1M | 0.81% | EC |
| 44 | CANADIAN NATL. RAILWAY CO | CNI | Mar 2026 | 78,600 | $8.1M | 0.80% | EC |
| 45 | GETLINK SE | GRPTF | Mar 2026 | 374,598 | $8.1M | 0.80% | EC |
| 46 | INFRASTRUTTURE WIRELESS I | IFSUF | Mar 2026 | 1,006,567 | $8.1M | 0.80% | EC |
| 47 | DOMINION ENERGY INC | D | Mar 2026 | 127,896 | $7.9M | 0.78% | EC |
| 48 | AUCKLAND INTL. AIRPORT LT | ACKDF | Mar 2026 | 1,686,243 | $7.7M | 0.77% | EC |
| 49 | EVERGY INC | EVRG | Mar 2026 | 93,265 | $7.6M | 0.76% | EC |
| 50 | PG&E CORP | PCG | Mar 2026 | 433,899 | $7.6M | 0.76% | EC |
| 51 | PUBLIC SERV. ENT. GRP. IN | PEG | Mar 2026 | 92,779 | $7.5M | 0.75% | EC |
| 52 | CK INFRA. HLDGS. LTD | CKISF | Mar 2026 | 916,800 | $7.3M | 0.73% | EC |
| 53 | GRUPO AEROPORTUARIO DEL P | GPAEF | Mar 2026 | 295,185 | $7.3M | 0.72% | EC |
| 54 | IMM | ESM6 | Mar 2026 | 21 | $6.9M | 0.68% | DE |
| 55 | CONSOLIDATED EDISON INC | ED | Mar 2026 | 60,357 | $6.8M | 0.68% | EC |
| 56 | QUBE HLDGS. LTD | QUBHF | Mar 2026 | 1,892,101 | $6.4M | 0.63% | EC |
| 57 | AEROPORTS DE PARIS | ADP | Mar 2026 | 51,643 | $6.3M | 0.62% | EC |
| 58 | TARGA RES. CORP | TRGP | Mar 2026 | 24,115 | $6.0M | 0.60% | EC |
| 59 | ATLAS ARTERIA LTD | MAQAF | Mar 2026 | 1,994,514 | $5.9M | 0.59% | EC |
| 60 | CELLNEX TELECOM SA | CLNXF | Mar 2026 | 178,520 | $5.8M | 0.58% | EC |
| 61 | CLP HLDGS. LTD | CLPHF | Mar 2026 | 608,000 | $5.7M | 0.57% | EC |
| 62 | AEROPORTS DE PARIS | ADP | Mar 2026 | 46,970 | $5.7M | 0.57% | EC |
| 63 | ICE | MFSM6 | Mar 2026 | 39 | $5.7M | 0.56% | DE |
| 64 | XCEL ENERGY INC | XEL | Mar 2026 | 70,917 | $5.6M | 0.56% | EC |
| 65 | ORSTED AS | DOGEF | Mar 2026 | 227,730 | $5.6M | 0.55% | EC |
| 66 | PENNON GRP. PLC | PEGRF | Mar 2026 | 768,173 | $5.4M | 0.54% | EC |
| 67 | ENGIE SA | ENGI | Mar 2026 | 167,877 | $5.4M | 0.54% | EC |
| 68 | TARGA RES. CORP | TRGP | Mar 2026 | 21,577 | $5.4M | 0.54% | EC |
| 69 | GETLINK SE | GRPTF | Mar 2026 | 250,589 | $5.4M | 0.54% | EC |
| 70 | ENTERPRISE PRODS. PARTNER | EPD | Mar 2026 | 140,099 | $5.3M | 0.53% | EC |
| 71 | ENBRIDGE INC | ENB | Mar 2026 | 96,754 | $5.2M | 0.52% | EC |
| 72 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 5,021,849 | $5.0M | 0.50% | STIV |
| 73 | CHINA TOWER CORP LTD | CHWRF | Mar 2026 | 3,633,249 | $5.0M | 0.50% | EC |
| 74 | FRAPORT AG FRANKFURT AIRP | FPRUF | Mar 2026 | 57,288 | $5.0M | 0.49% | EC |
| 75 | UNITED UTILITIES GRP. PLC | UUGWF | Mar 2026 | 280,345 | $4.9M | 0.49% | EC |
| 76 | MPLX LP | MPLX | Mar 2026 | 84,825 | $4.8M | 0.48% | EC |
| 77 | PG&E CORP | PCG | Mar 2026 | 275,210 | $4.8M | 0.48% | EC |
| 78 | ENERGY TRANSFER LP | ET | Mar 2026 | 246,423 | $4.8M | 0.47% | EC |
| 79 | ALLIANT ENERGY CORP | LNT | Mar 2026 | 65,987 | $4.7M | 0.47% | EC |
| 80 | GRUPO AEROPORTUARIO DEL C | GAERF | Mar 2026 | 328,361 | $4.7M | 0.47% | EC |
| 81 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 4,622,904 | $4.6M | 0.46% | STIV |
| 82 | FLUGHAFEN ZURICH AG | UZAPF | Mar 2026 | 14,805 | $4.6M | 0.46% | EC |
| 83 | ATLAS ARTERIA LTD | MAQAF | Mar 2026 | 1,520,132 | $4.5M | 0.45% | EC |
| 84 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 4,350,857 | $4.4M | 0.43% | STIV |
| 85 | TENAGA NASIONAL BHD | TNABF | Mar 2026 | 1,259,500 | $4.3M | 0.43% | EC |
| 86 | ALGONQUIN POWER & UTILITI | AQN | Mar 2026 | 705,800 | $4.3M | 0.43% | EC |
| 87 | ENN ENERGY HLDGS. LTD | XNGSF | Mar 2026 | 498,300 | $4.0M | 0.40% | EC |
| 88 | PROMOTORA Y OPERADORA DE | PYOIF | Mar 2026 | 247,871 | $4.0M | 0.40% | EC |
| 89 | SES SA | SGBAF | Mar 2026 | 556,595 | $4.0M | 0.39% | EC |
| 90 | HERA SPA | HRASF | Mar 2026 | 847,281 | $3.9M | 0.39% | EC |
| 91 | RUMO SA | RUMOF | Mar 2026 | 1,240,900 | $3.9M | 0.39% | EC |
| 92 | WEST JAPAN RAILWAY CO | WJRYF | Mar 2026 | 194,000 | $3.9M | 0.38% | EC |
| 93 | JAPAN AIRPORT TERMINAL CO | JAIRF | Mar 2026 | 117,000 | $3.8M | 0.38% | EC |
| 94 | DT MIDSTREAM INC | DTM | Mar 2026 | 28,072 | $3.8M | 0.38% | EC |
| 95 | DT MIDSTREAM INC | DTM | Mar 2026 | 27,076 | $3.6M | 0.36% | EC |
| 96 | FLUGHAFEN ZURICH AG | UZAPF | Mar 2026 | 11,549 | $3.6M | 0.36% | EC |
| 97 | COPEL | ELPVF | Mar 2026 | 1,149,137 | $3.4M | 0.34% | EC |
| 98 | UGI CORP | UGI | Mar 2026 | 93,336 | $3.4M | 0.34% | EC |
| 99 | EQUINIX INC | EQIX | Mar 2026 | 3,453 | $3.4M | 0.34% | EC |
| 100 | MOTIVA INFRAESTRUTURA DE | MOTV3 | Mar 2026 | 1,100,168 | $3.4M | 0.33% | EC |
| 101 | APA GROUP | APAJF | Mar 2026 | 459,680 | $3.2M | 0.31% | EC |
| 102 | EIFFAGE SA | EFGSF | Mar 2026 | 20,069 | $3.1M | 0.31% | EC |
| 103 | WILLIAMS COS INC/THE | WMB | Mar 2026 | 42,315 | $3.1M | 0.31% | EC |
| 104 | DTE ENERGY CO | DTE | Mar 2026 | 20,528 | $3.0M | 0.30% | EC |
| 105 | ENN ENERGY HLDGS. LTD | XNGSF | Mar 2026 | 365,900 | $3.0M | 0.29% | EC |
| 106 | H2O AMERICA | HTO | Mar 2026 | 50,312 | $3.0M | 0.29% | EC |
| 107 | TRANSURBAN GROUP | TRAUF | Mar 2026 | 303,310 | $2.9M | 0.29% | EC |
| 108 | ATMOS ENERGY CORP | ATO | Mar 2026 | 15,905 | $2.9M | 0.29% | EC |
| 109 | CLEANAWAY WASTE MGT. LTD | TSPCF | Mar 2026 | 1,809,627 | $2.9M | 0.28% | EC |
| 110 | REN - REDES ENERGETICAS N | RENZF | Mar 2026 | 623,892 | $2.7M | 0.27% | EC |
| 111 | CHENIERE ENERGY INC | LNG | Mar 2026 | 9,469 | $2.7M | 0.27% | EC |
| 112 | AMERICAN TOWER CORP | AMT | Mar 2026 | 15,543 | $2.7M | 0.27% | EC |
| 113 | PLAINS ALL AMERICAN PIPEL | PAA | Mar 2026 | 113,014 | $2.5M | 0.25% | EC |
| 114 | KEYERA CORP | KEY.R | Mar 2026 | 68,674 | $2.5M | 0.25% | EC |
| 115 | CHINA MERCHANTS PORT HLDG | CMHHF | Mar 2026 | 1,320,000 | $2.5M | 0.25% | EC |
| 116 | VENTURE GLOBAL INC CL A C | VG | Mar 2026 | 155,129 | $2.4M | 0.24% | EC |
| 117 | TOKYO METRO CO LTD | TKMEF | Mar 2026 | 232,200 | $2.4M | 0.24% | EC |
| 118 | INTERNATIONAL CONTAINER T | ICTEF | Mar 2026 | 206,980 | $2.4M | 0.24% | EC |
| 119 | NEXTERA ENERGY INC | NEE | Mar 2026 | 25,369 | $2.4M | 0.23% | EC |
| 120 | WESTERN MIDSTREAM PARTNER | WES | Mar 2026 | 56,000 | $2.3M | 0.23% | EC |
| 121 | EVERSOURCE ENERGY | ES | Mar 2026 | 32,213 | $2.2M | 0.22% | EC |
| 122 | BEIJING CAP. INTL. AIRPOR | BJCHF | Mar 2026 | 9,486,000 | $2.2M | 0.22% | EC |
| 123 | KODIAK GAS SERVS. INC | KGS | Mar 2026 | 37,800 | $2.2M | 0.22% | EC |
| 124 | ENEL SPA | ENEL | Mar 2026 | 201,443 | $2.2M | 0.22% | EC |
| 125 | REDEIA CORP SA | RDEIF | Mar 2026 | 125,719 | $2.1M | 0.21% | EC |
| 126 | OSAKA GAS CO LTD | OSGSF | Mar 2026 | 51,300 | $2.1M | 0.21% | EC |
| 127 | VINCI SA | VCISF | Mar 2026 | 13,890 | $2.1M | 0.21% | EC |
| 128 | EVERGY INC | EVRG | Mar 2026 | 25,369 | $2.1M | 0.21% | EC |
| 129 | KANSAI ELEC. POWER CO INC | KAEPF | Mar 2026 | 123,300 | $2.0M | 0.20% | EC |
| 130 | BLACK HILLS CORP | BKH | Mar 2026 | 28,629 | $2.0M | 0.20% | EC |
| 131 | KINDER MORGAN INC | KMI | Mar 2026 | 58,859 | $2.0M | 0.20% | EC |
| 132 | ONEOK INC | OKE | Mar 2026 | 21,770 | $2.0M | 0.20% | EC |
| 133 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 1,812,232 | $1.8M | 0.18% | STIV |
| 134 | PUBLIC POWER CORP SA | PUPOF | Mar 2026 | 85,810 | $1.8M | 0.18% | EC |
| 135 | ZHEJIANG EXPRESSWAY CO LT | ZHEXF | Mar 2026 | 1,956,000 | $1.8M | 0.18% | EC |
| 136 | VISTRA CORP | VST | Mar 2026 | 11,926 | $1.8M | 0.18% | EC |
| 137 | KEYERA CORP | KEYUF | Mar 2026 | 46,298 | $1.8M | 0.18% | EC |
| 138 | EQUINIX INC | EQIX | Mar 2026 | 1,816 | $1.8M | 0.18% | EC |
| 139 | KINETIK HLDGS. INC | KNTK | Mar 2026 | 35,859 | $1.7M | 0.17% | EC |
| 140 | CSX CORP | CSX | Mar 2026 | 40,746 | $1.7M | 0.17% | EC |
| 141 | CENTERPOINT ENERGY INC | CNP | Mar 2026 | 37,563 | $1.6M | 0.16% | EC |
| 142 | NATIONAL GRID PLC | NGGTF | Mar 2026 | 95,351 | $1.6M | 0.16% | EC |
| 143 | GRUPO AEROPORTUARIO DEL P | GPAEF | Mar 2026 | 64,949 | $1.6M | 0.16% | EC |
| 144 | ENAV SPA | EENNF | Mar 2026 | 260,107 | $1.6M | 0.16% | EC |
| 145 | AMEREN CORP | AEE | Mar 2026 | 14,218 | $1.6M | 0.16% | EC |
| 146 | SOUTHWEST GAS HLDGS. INC | SWX | Mar 2026 | 17,833 | $1.5M | 0.15% | EC |
| 147 | WASTE CONNECTIONS INC | WCN | Mar 2026 | 9,452 | $1.5M | 0.15% | EC |
| 148 | RWE AG | RWNFF | Mar 2026 | 22,777 | $1.5M | 0.15% | EC |
| 149 | HESS MIDSTREAM LP | HESM | Mar 2026 | 39,011 | $1.5M | 0.15% | EC |
| 150 | CHENIERE ENERGY INC | LNG | Mar 2026 | 5,204 | $1.5M | 0.15% | EC |
| 151 | ANTERO MIDSTREAM CORP | AM | Mar 2026 | 64,600 | $1.5M | 0.15% | EC |
| 152 | VEOLIA ENVIRONNEMENT SA | VEOEF | Mar 2026 | 38,257 | $1.5M | 0.15% | EC |
| 153 | NORFOLK SOUTHERN CORP | NSC | Mar 2026 | 5,015 | $1.4M | 0.14% | EC |
| 154 | NISOURCE INC | NI | Mar 2026 | 30,447 | $1.4M | 0.14% | EC |
| 155 | SSE PLC | SSEZF | Mar 2026 | 40,033 | $1.4M | 0.14% | EC |
| 156 | AUCKLAND INTL. AIRPORT LT | ACKDF | Mar 2026 | 301,085 | $1.4M | 0.14% | EC |
| 157 | WASTE MGT. INC | WM | Mar 2026 | 5,899 | $1.4M | 0.13% | EC |
| 158 | ATLAS ARTERIA LTD | MAQAF | Mar 2026 | 456,681 | $1.4M | 0.13% | EC |
| 159 | CENTRAL JAPAN RAILWAY CO | CJPRF | Mar 2026 | 48,000 | $1.2M | 0.12% | EC |
| 160 | EXELON CORP | EXC | Mar 2026 | 25,190 | $1.2M | 0.12% | EC |
| 161 | BUNGE GBL. SA | BG | Mar 2026 | 9,473 | $1.2M | 0.12% | EC |
| 162 | NTPC LTD | NTHPF | Mar 2026 | 289,561 | $1.2M | 0.11% | EC |
| 163 | SBA COMMS. CORP | SBAC | Mar 2026 | 6,616 | $1.1M | 0.11% | EC |
| 164 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 1,121,821 | $1.1M | 0.11% | STIV |
| 165 | ESSENTIAL UTILITIES INC | WTRG | Mar 2026 | 26,846 | $1.1M | 0.11% | EC |
| 166 | AMERICAN TOWER CORP | AMT | Mar 2026 | 6,104 | $1.1M | 0.10% | EC |
| 167 | NORTHLAND POWER INC | NPIFF | Mar 2026 | 61,683 | $1.0M | 0.10% | EC |
| 168 | UNITED UTILITIES GRP. PLC | UUGWF | Mar 2026 | 58,473 | $1.0M | 0.10% | EC |
| 169 | KINETIK HLDGS. INC | KNTK | Mar 2026 | 21,000 | $1.0M | 0.10% | EC |
| 170 | PUBLIC SERV. ENT. GRP. IN | PEG | Mar 2026 | 12,229 | $990K | 0.10% | EC |
| 171 | PENNON GRP. PLC | PEGRF | Mar 2026 | 139,513 | $983K | 0.10% | EC |
| 172 | ABU DHABI PORTS CO PJSC | ADPORTS | Mar 2026 | 903,230 | $964K | 0.10% | EC |
| 173 | INTERNATIONAL PUBLIC PART | IPPXF | Mar 2026 | 562,748 | $955K | 0.09% | EC |
| 174 | ENEL SPA | ENEL | Mar 2026 | 83,851 | $913K | 0.09% | EC |
| 175 | HYDRO ONE LTD COM | HRNNF | Mar 2026 | 21,913 | $905K | 0.09% | EC |
| 176 | GMR AIRPORTS LIMITED | GMRLF | Mar 2026 | 1,003,476 | $903K | 0.09% | EC |
| 177 | ROCKPOINT GAS STORAGE INC | RPGSF | Mar 2026 | 42,283 | $849K | 0.08% | EC |
| 178 | RENEWABLES INFRA. GRP. LT | RWFRF | Mar 2026 | 948,810 | $805K | 0.08% | EC |
| 179 | CLEARWAY ENERGY INC | CWEN | Mar 2026 | 20,350 | $800K | 0.08% | EC |
| 180 | GREENCOAT RENEWABLES PLC | GRP | Mar 2026 | 942,386 | $780K | 0.08% | EC |
| 181 | WASTE CONNECTIONS INC | WCN | Mar 2026 | 4,678 | $760K | 0.08% | EC |
| 182 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 751,963 | $752K | 0.07% | STIV |
| 183 | IBERDROLA SA | IBDSF | Mar 2026 | 32,329 | $742K | 0.07% | EC |
| 184 | AMERICAN WATER WORKS CO I | AWK | Mar 2026 | 5,448 | $741K | 0.07% | EC |
| 185 | HUBBELL INC | HUBB | Mar 2026 | 1,506 | $739K | 0.07% | EC |
| 186 | UNITED STATES TSY. 0.00% | B | Mar 2026 | 722,000 | $719K | 0.07% | DBT |
| 187 | HA SUSTAINABLE INFRASTRUC | HASI | Mar 2026 | 18,229 | $670K | 0.07% | EC |
| 188 | NI US GOV T PORTFOLIO | BNGXX | Mar 2026 | 659,516 | $660K | 0.07% | STIV |
| 189 | VH GLOBAL ENERGY INFR PLC | ENRG | Mar 2026 | 684,836 | $650K | 0.06% | EC |
| 190 | Northern Institutional Liquid Asset Portfolio | 665279105 | Mar 2026 | 621,079 | $621K | 0.06% | STIV |
| 191 | KURITA WATER INDS. LTD | KTWIF | Mar 2026 | 12,700 | $604K | 0.06% | EC |
| 192 | EDP RENOVAVEIS SA | EDRVF | Mar 2026 | 36,633 | $586K | 0.06% | EC |
| 193 | E.ON SE | ENAKF | Mar 2026 | 25,585 | $559K | 0.06% | EC |
| 194 | TETRA TECH INC | TTEK | Mar 2026 | 17,795 | $536K | 0.05% | EC |
| 195 | ARCADIS NV | ARCVF | Mar 2026 | 16,093 | $518K | 0.05% | EC |
| 196 | FIRST SOLAR INC | FSLR | Mar 2026 | 2,614 | $516K | 0.05% | EC |
| 197 | ORSTED AS | DOGEF | Mar 2026 | 18,782 | $460K | 0.05% | EC |
| 198 | CONSOLIDATED EDISON INC | ED | Mar 2026 | 3,937 | $446K | 0.04% | EC |
| 199 | XYLEM INC/NY | XYL | Mar 2026 | 3,722 | $445K | 0.04% | EC |
| 200 | NEXANS SA | NXPRF | Mar 2026 | 3,185 | $431K | 0.04% | EC |
| 201 | SIEMENS AG | SMAWF | Mar 2026 | 1,760 | $417K | 0.04% | EC |
| 202 | EATON CORP PLC | ETN | Mar 2026 | 1,153 | $412K | 0.04% | EC |
| 203 | ORMAT TECHS. INC | ORA | Mar 2026 | 3,601 | $403K | 0.04% | EC |
| 204 | ADVANCED DRAINAGE SYS. IN | WMS | Mar 2026 | 2,635 | $361K | 0.04% | EC |
| 205 | AECOM | ACM | Mar 2026 | 4,175 | $354K | 0.04% | EC |
| 206 | GUANGDONG INV. LTD | GGDVF | Mar 2026 | 333,046 | $336K | 0.03% | EC |
| 207 | LANDIS+GYR GRP. AG | LGYRF | Mar 2026 | 5,257 | $335K | 0.03% | EC |
| 208 | ARRAY TECHS. INC | ARRY | Mar 2026 | 42,833 | $310K | 0.03% | EC |
| 209 | SHOALS TECHS. GRP. INC | SHLS | Mar 2026 | 44,014 | $290K | 0.03% | EC |
| 210 | SUNRUN INC | RUN | Mar 2026 | 15,376 | $208K | 0.02% | EC |
| 211 | AG GROWTH INTL. INC | AGGZF | Mar 2026 | 14,952 | $204K | 0.02% | EC |
| 212 | ALEXANDRIA REAL ESTATE EQ | ARE | Mar 2026 | 4,335 | $201K | 0.02% | EC |
| 213 | CHINA WATER AFFAIRS GRP. | CWAFF | Mar 2026 | 280,282 | $175K | 0.02% | EC |
| 214 | SEVERN TRENT PLC | SVTRF | Mar 2026 | 1,848 | $76K | 0.01% | EC |