B 0 07/16/20

NPORT-P false 0000916620 XXXXXXXX S000012492 C000033959 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Active M International Equity Fund S000012492 549300SCMF0V3IDLDG64 2021-03-31 2020-06-30 N 562407444.540000000000 1846015.140000000000 560561429.400000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1028485.920000000000 N United States Treasury Bills 254900HROIFWPRGM1V77 B 0 07/16/20 912796SZ3 4460000 PA USD 4459763.04 0.7955886378 Long DBT UST US N 2 2020-07-16 None N/A N N N N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds GOVT PTFL 665278404 9472349.82 NS USD 9472349.82 1.6897969291 Long STIV RF US N 1 N N N BP p.l.c. 213800LH1BZH3DI6G760 BP p.l.c. 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224381.96 0.0400280769 Long EC CORP GB N 2 N N N Tate & Lyle plc 2138008K14474WPKZ244 Tate & Lyle plc ORD GBP0.25 G86838128 58582 NS 484120.28 0.0863634661 Long EC CORP GB N 2 N N N Ultra Electronic 213800E68EATZGAJIP64 Ultra Electronic ORD GBP0.05 G9187G103 12153 NS 300635.6 0.0536311605 Long EC CORP GB N 2 N N N Magellan Financial 549300X5WFW6USQQ9U26 Magellan Financial NPV Q5713S107 8033 NS 326968.56 0.0583287652 Long EC CORP AU N 2 N N N Nestle SA/Ag KY37LUS27QQX7BB93L28 Nestle SA/Ag CHF0.10 (REGD) H57312649 62925 NS 6951651.38 1.2401230294 Long EC CORP CH N 2 N N N OZ Minerals Ltd 529900O2VBT5CL7EZT27 OZ Minerals Ltd NPV Q7161P122 59232 NS 450048.38 0.0802852919 Long EC CORP AU N 2 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 Julius Baer Gruppe AG CHF0.02 (REGD) H4414N103 9166 NS 382909.81 0.0683082692 Long EC CORP CH N 2 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 Julius Baer Gruppe AG CHF0.02 (REGD) H4414N103 20006 NS 835750.99 0.1490917759 Long EC CORP CH N 2 N N N Seegene Inc N/A Seegene Inc KRW500 000000000 12204 NS 1144566.64 0.2041821966 Long EC CORP KR N 2 N N N Nthn Star Res Ltd 254900XFXCRYYZAX6M78 Nthn Star Res Ltd NPV Q6951U101 57770 NS 549885.45 0.0980954845 Long EC CORP AU N 2 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 Hankook Tire & Technology Co Ltd KRW500 Y3R57J108 33649 NS 689287.47 0.1229637706 Long EC CORP KR N 2 N N N Shopping Centres Australasia Property Group RE Limited 549300MS6NZV0B7K7D28 Shopping Centres Australasia Property Group RE Limited STAPLED SEC Q8501T105 163173 NS 246252.93 0.0439296957 Long EC CORP AU N 2 N N N Oil Company Lukoil Pjsc 549300LCJ1UJXHYBWI24 Oil Company Lukoil Pjsc SPON ADR EACH REP 1 ORD SHS 69343P105 5888 NS USD 436453.66 0.0778600947 Long EC CORP RU N 2 N N N Veon Limited 5493008CA3NMHYEVT131 Veon Limited SPON ADR EACH REPR 1 ORD SHS 91822M106 341835 NS USD 615303 0.1097654900 Long EC CORP BM N 1 N N N Sushiro Global Holdings Limited 529900CWF7GCVZKS5M87 Sushiro Global Holdings Limited NPV J78446101 28500 NS 627579.73 0.1119555676 Long EC CORP JP N 2 N N N Aib Group Plc 635400AKJBGNS5WNQL34 Aib Group Plc ORD EUR0.625 G0R4HJ106 466673 NS 578541.33 0.1032074809 Long EC CORP IE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 Atlas Copco AB SER'A'NPV W1R924161 129702 NS 5484589.8 0.9784101282 Long EC CORP SE N 2 N N N Masmovil Ibercom 959800YH56PYMFN7VV80 Masmovil Ibercom EUR0.02 (POST CONS) E7386C164 2917 NS 74338.89 0.0132615064 Long EC CORP ES N 2 N N N SULZER AG 529900NZ6MAST5IJF669 SULZER AG CHF0.01 (REGD) H83580284 6128 NS 487726.33 0.0870067587 Long EC CORP CH N 2 N N N Tencent Holdings Limited 254900N4SLUMW4XUYY11 Tencent Holdings Limited HKD0.00002 G87572163 135805 NS 8723272.18 1.5561670358 Long EC CORP KY N 2 N N N Bank Of Ireland Group Plc 635400C8EK6DRI12LJ39 Bank Of Ireland Group Plc EUR1 G0756R109 337869 NS 682376.42 0.1217308905 Long EC CORP IE N 2 N N N Rubis 969500MGFIKUGLTC9742 Rubis EUR1.25 F7686C152 5993 NS 287654.7 0.0513154643 Long EC CORP FR N 2 N N N La Francaise Des Jeux 969500R4CLSQFTYYI535 La Francaise Des Jeux EUR0.40 F55896108 9545 NS 294128.3 0.0524703065 Long EC CORP FR N 2 N N N Ovintiv Inc N/A Ovintiv Inc COM 69047Q102 42158 NS 400898.48 0.0715173144 Long EC CORP US N 1 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 Barrick Gold Corporation COM 067901108 96470 NS 2595793.39 0.4630702817 Long EC CORP CA N 1 N N N GOLD FIELDS LTD 5299003KXIBJQYCBBD72 GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II 38059T106 118118 NS USD 1110309.2 0.1980709235 Long EC CORP ZA N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS EACH REP 5 ORD TWD10 874039100 133166 NS USD 7559833.82 1.3486182644 Long EC CORP TW N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 Mettler-Toledo International Inc COM 592688105 5956 NS USD 4797855.8 0.8559018777 Long EC CORP US N 1 N N N Canadian Western Bank 549300QG7XFGLKN6HL17 Canadian Western Bank COM 13677F101 19058 NS 331998.9 0.0592261405 Long EC CORP CA N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 ResMed Inc. COM 761152107 44793 NS USD 8600256 1.5342218620 Long EC CORP US N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 HDFC Bank Ltd SPON ADS EACH REP 3 ORD SHS 40415F101 105369 NS USD 4790074.74 0.8545137943 Long EC CORP IN N 1 N N N Canadian Pacific Railway Company N/A Canadian Pacific Railway Company COM 13645T100 31425 NS USD 8024059.5 1.4314326814 Long EC CORP CA N 1 N N N Maple Leaf Foods 549300LX07S5J8F76F37 Maple Leaf Foods COM 564905107 19113 NS 401378.63 0.0716029696 Long EC CORP CA N 1 N N N PAN Amer Silver 549300MKTF5851TYIB83 PAN Amer Silver COM 697900108 24579 NS 746458.58 0.1331626724 Long EC CORP CA N 1 N N N KT Corporation 9884005ACF8449EANY26 KT Corporation SPON ADR EACH REP 1/2 ORD SHS KRW5000 48268K101 165387 NS USD 1610869.38 0.2873671458 Long EC CORP KR N 1 N N N Cameco Corporation N4BHALMXL3GMZKCUON55 Cameco Corporation COM 13321L108 45940 NS USD 470885 0.0840023903 Long EC CORP CA N 1 N N N YPF Sociedad Anonima 5493003N7447U18U5U53 YPF Sociedad Anonima SPONS ADR-EACH CNV INTO 1 CLASS'D'ARS10 984245100 69893 NS USD 401884.75 0.0716932577 Long EC CORP AR N 1 N N N CDN Apartment Prop 549300B1MYVTQEB2DI90 CDN Apartment Prop TR UNIT 134921105 11476 NS 410738.69 0.0732727349 Long EC CORP CA N 1 N N N Accenture Plc N/A Accenture Plc CLS'A'USD0.0000225 G1151C101 39359 NS USD 8451164.48 1.5076250410 Long EC CORP IE N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA EUR0.01 E04648114 61277 NS 3188416.69 0.5687898815 Long EC CORP ES N 2 N N N GVC Hldgs Plc 213800GNI3K45LQR8L28 GVC Hldgs Plc ORD EUR0.01 G427A6103 45982 NS 421306.95 0.0751580341 Long EC CORP IM N 2 N N N Londonmetric Property Plc 213800OCERWWPQDURL87 Londonmetric Property Plc ORD GBP0.10 G5689W109 191268 NS 498771.53 0.0889771404 Long EC CORP GB N 2 N N N Northland Power Inc. 549300IT8CIDW8V5KX72 Northland Power Inc. COM 666511100 25388 NS 635448.03 0.1133592139 Long EC CORP CA N 1 N N N North Pacific Bank Ltd. 549300A1ZLTL4KX3DZ92 North Pacific Bank Ltd. NPV J22260111 160000 NS 308628.19 0.0550569793 Long EC CORP JP N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 WPP PLC ORD GBP0.10 G9788D103 194980 NS 1521591.01 0.2714405470 Long EC CORP JE N 2 N N N Kion Group AG 5299005KY91C4C6U9H17 Kion Group AG NPV D4S14D103 7821 NS 480129.24 0.0856514942 Long EC CORP DE N 2 N N N Galenica Ag 506700W4772BD8016Z20 Galenica Ag CHF0.1 H28456103 7603 NS 543528.81 0.0969615071 Long EC CORP CH N 2 N N N Real Matters Incorporation 54930038CQZBR1KZYE22 Real Matters Incorporation COM 75601Y100 39212 NS 764830.41 0.1364400706 Long EC CORP CA N 1 N N N Ck Asset Holdings Ltd 5299006GJZSGP78B8S35 Ck Asset Holdings Ltd HKD1 G2177B101 190417 NS 1132308.68 0.2019954675 Long EC CORP KY N 2 N N N Helvetia Holding 529900SUJBXTORH0LT80 Helvetia Holding CHF0.02 (REGD) POST SUBD H3701P102 2205 NS 205291.84 0.0366225411 Long EC CORP CH N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 BT Group PLC ORD GBP0.05 G16612106 774305 NS 1092849.95 0.1949563228 Long EC CORP GB N 2 N N N Marks and Spencer Group plc 213800EJP14A79ZG1X44 Marks and Spencer Group plc ORD GBP0.25 G5824M107 395639 NS 484711.76 0.0864689817 Long EC CORP GB N 2 N N N Kinross Gold Corporation 549300UEBMAQDN0K0R06 Kinross Gold Corporation COM 496902404 167399 NS USD 1208620.78 0.2156089800 Long EC CORP CA N 1 N N N KB Financial Group 529900TKE4MXG3Q6GW86 KB Financial Group KRW5000 Y46007103 55762 NS 1594377.29 0.2844250793 Long EC CORP KR N 2 N N N AIA Group Ltd, Hong Kong ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd, Hong Kong NPV Y002A1105 622200 NS 5790857.91 1.0330460867 Long EC CORP HK N 2 N N N ARC Resources FIR47I6FEYKYNJBYW622 ARC Resources COM 00208D408 65049 NS 218491.04 0.0389771805 Long EC CORP CA N 1 N N N Centamin Plc 213800PDI9G7OUKLPV84 Centamin Plc ORD NPV (DI) G2055Q105 147434 NS 335525.3 0.0598552241 Long EC CORP JE N 2 N N N Kemira Oyj 74370031Y7RK5H88CQ48 Kemira Oyj NPV X44073108 24652 NS 317066.03 0.0565622273 Long EC CORP FI N 2 N N N Assicurazioni Generali S.p.A. 549300X5UKJVE386ZB61 Assicurazioni Generali S.p.A. EUR1 T05040109 69585 NS 1051607.19 0.1875989204 Long EC CORP IT N 2 N N N Bper Banca Spa N747OI7JINV7RUUH6190 Bper Banca Spa NPV T1325T119 117824 NS 292363.75 0.0521555238 Long EC CORP IT N 2 N N N Glanbia 635400SRMCBHVMSKJS84 Glanbia ORD EUR0.06 G39021103 24286 NS 274798.15 0.0490219511 Long EC CORP IE N 2 N N N Dassault Aviation 969500CVFTUT88V8QN95 Dassault Aviation EUR8 F24539102 356 NS 327781.93 0.0584738644 Long EC CORP FR N 2 N N N Eiffage 969500OQXKE5WDM9M994 Eiffage EUR4 F2924U106 9107 NS 831529.87 0.1483387594 Long EC CORP FR N 2 N N N Faurecia S.E. 969500F0VMZLK2IULV85 Faurecia S.E. EUR7 F3445A108 8520 NS 332175.77 0.0592576928 Long EC CORP FR N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 Pernod Ricard SA EUR1.55 F72027109 28324 NS 4451664.04 0.7941438363 Long EC CORP FR N 2 N N N Renault S.A. 969500F7JLTX36OUI695 Renault S.A. EUR3.81 F77098105 36766 NS 930636.24 0.1660186005 Long EC CORP FR N 2 N N N Total S.A. 529900S21EQ1BO4ESM68 Total S.A. EUR2.5 F92124100 90732 NS 3455946.57 0.6165152272 Long EC CORP FR N 2 N N N Peab Ab 549300FQS4VD3153I854 Peab Ab SER'B'NPV W9624E101 37836 NS 310613.92 0.0554112188 Long EC CORP SE N 2 N N N LVMH Moet Hennessy Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Vuitton SE EUR0.30 F58485115 17528 NS 7677245.25 1.3695635924 Long EC CORP FR N 2 N N N United Internet Ag 3VEKWPJHTD4NKMBVG947 United Internet Ag NPV D8542B125 7049 NS 297443.66 0.0530617421 Long EC CORP DE N 2 N N N GN Store Nord 5493008U3H3W0NKPFL10 GN Store Nord DKK4 K4001S214 8773 NS 467128.95 0.0833323389 Long EC CORP DK N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 PSP Swiss Property AG CHF0.10 (REGD) H64687124 5196 NS 584611.74 0.1042903970 Long EC CORP CH N 2 N N N AP Moller-Maersk 549300D2K6PKKKXVNN73 AP Moller-Maersk SER'B'DKK1000 K0514G101 1733 NS 2017408.74 0.3598907513 Long EC CORP DK N 2 N N N Forbo Holdings 506700HR073894C16243 Forbo Holdings CHF0.10 (REGD) H26865214 283 NS 409408.75 0.0730354835 Long EC CORP CH N 2 N N N Stantec Inc. 549300MZ7NGUZDCP2T16 Stantec Inc. COM 85472N109 19773 NS 610405.44 0.1088918017 Long EC CORP CA N 1 N N N TIS Inc N/A TIS Inc NPV J8T622102 35300 NS 750793.93 0.1339360667 Long EC CORP JP N 2 N N N Greenzap Inc 5299003NKP8638R7J253 Greenzap Inc NPV J18807107 140320 NS 601188.08 0.1072474930 Long EC CORP JP N 2 N N N Parex Resources Inc. 549300U7LWRGTY6XWK67 Parex Resources Inc. COM 69946Q104 46981 NS 566152.89 0.1009974751 Long EC CORP CA N 1 N N N Sberbank of Russia 549300WE6TAF5EEWQS81 Sberbank of Russia SPON ADR EACH REPR 4 ORD SHS 80585Y308 70435 NS USD 800204.5 0.1427505458 Long EC CORP RU N 2 N N N ABN AMRO Bank N.V. BFXS5XCH7N0Y05NIXW11 ABN AMRO Bank N.V. DR EACH REP SHS N0162C102 155106 NS 1333233.69 0.2378389986 Long EC CORP NL N 2 N N N Steris Plc N/A Steris Plc ORD USD0.001 G8473T100 33007 NS USD 5064594.08 0.9034860078 Long EC CORP IE N 1 N N N Evolution Gaming Group Ab 549300SUH6ZR1RF6TA88 Evolution Gaming Group Ab NPV W3287P115 15293 NS 910811.26 0.1624819712 Long EC CORP SE N 2 N N N Bavarian Nordic 2138006JCDVYIN6INP51 Bavarian Nordic DKK10 K0834C111 14386 NS 393046.41 0.0701165634 Long EC CORP DK N 2 N N N Tietoevry Oyj 549300EW2KM4KROKQV31 Tietoevry Oyj NPV Y8T39G104 12478 NS 340031.89 0.0606591664 Long EC CORP FI N 2 N N N Interpump Group 815600C79D0F31F4D395 Interpump Group EUR0.52 T5513W107 10562 NS 313381.99 0.0559050219 Long EC CORP IT N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 Erste Group Bank AG NPV A19494102 32809 NS 770983.58 0.1375377505 Long EC CORP AT N 2 N N N ASM International N.V. 7245001I22ND6ZFHX623 ASM International N.V. EUR0.04 N07045201 7460 NS 1150538.95 0.2052476124 Long EC CORP NL N 2 N N N Ceconomy AG 5299001X9L42HXEBCZ51 Ceconomy AG ORD NPV D1497L107 108183 NS 376182.26 0.0671081242 Long EC CORP DE N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 Rheinmetall AG NPV D65111102 4474 NS 386951.82 0.0690293338 Long EC CORP DE N 2 N N N Daimler AG 529900R27DL06UVNT076 Daimler AG ORD NPV(REGD) D1668R123 52763 NS 2138671.16 0.3815230674 Long EC CORP DE N 2 N N N Alten 969500Y7G9TY7Y24GN07 Alten NPV F02626103 3976 NS 341478.36 0.0609172059 Long EC CORP FR N 2 N N N Salzgitter Ag 529900E12Z6HXIMHFA15 Salzgitter Ag ORD NPV D80900109 12798 NS 179906.8 0.0320940383 Long EC CORP DE N 2 N N N Viscofan Sa 95980020140005684765 Viscofan Sa EUR0.70 E97579192 4367 NS 284818.87 0.0508095732 Long EC CORP ES N 2 N N N Carl Zeiss Meditec 529900GRL4MZ8NMOOK95 Carl Zeiss Meditec NPV D14895102 5121 NS 498980.43 0.0890144066 Long EC CORP DE N 2 N N N ACEA spa 549300Q3448N041CTH56 ACEA spa EUR5.16 T0040K106 30553 NS 585927.77 0.1045251670 Long EC CORP IT N 2 N N N Buzzi Unicem 5299003DX5YLKSVJ6K59 Buzzi Unicem EUR0.60 T2320M109 25979 NS 558674.94 0.0996634643 Long EC CORP IT N 2 N N N Suedzucker AG 529900S8QNB101D40S72 Suedzucker AG NPV D82781101 26770 NS 421522.04 0.0751964045 Long EC CORP DE N 2 N N N Ubisoft Entertainment 969500I7C8V1LBIMSM05 Ubisoft Entertainment NPV F9396N106 4140 NS 340969.07 0.0608263523 Long EC CORP FR N 2 N N N Nokia Corp 549300A0JPRWG1KI7U06 Nokia Corp NPV X61873133 508344 NS 2226216.5 0.3971405065 Long EC CORP FI N 2 N N N Societe Generale S.A. O2RNE8IBXP4R0TD8PU41 Societe Generale S.A. EUR1.25 F8591M517 76981 NS 1280723.65 0.2284715970 Long EC CORP FR N 2 N N N Teleperformance 9695004GI61FHFFNRG61 Teleperformance EUR2.50 F9120F106 4869 NS 1234407.39 0.2202091199 Long EC CORP FR N 2 N N N Aurubis Ag 5299005SHIN9ZK7GW242 Aurubis Ag NPV D10004105 6170 NS 380066.5 0.0678010438 Long EC CORP DE N 2 N N N Gazprom Public Joint Stock Company 213800FD9J2IHTA7YX78 Gazprom Public Joint Stock Company SPON ADR-EACH REPR 2 ORD SHS 368287207 224839 NS USD 1210933.38 0.2160215306 Long EC CORP RU N 2 N N N Bechtle Ag 529900HA2QT774RUXW59 Bechtle Ag NPV D0873U103 4408 NS 774867.38 0.1382305916 Long EC CORP DE N 2 N N N Nexity 969500JJ71T2DIPDVV84 Nexity EUR5 F6527B126 10186 NS 329235.38 0.0587331491 Long EC CORP FR N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 Bucher Industries AG CHF0.20 (REGD) H10914176 1099 NS 316018.52 0.0563753593 Long EC CORP CH N 2 N N N Engie LAXUQCHT4FH58LRZDY46 Engie EUR1 F7629A107 171685 NS 2119163.68 0.3780430777 Long EC CORP FR N 2 N N N Alstom 96950032TUYMW11FB530 Alstom EUR7.00 F0259M475 8443 NS 392160.67 0.0699585539 Long EC CORP FR N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 TAG Immobilien AG NPV D8283Q174 31147 NS 741995.85 0.1323665545 Long EC CORP DE N 2 N N N Amplifon ZYXJDNVM2JI3VBM8G556 Amplifon EUR0.02 T0388E118 15353 NS 408355.26 0.0728475487 Long EC CORP IT N 2 N N N Arkema 9695000EHMS84KKP2785 Arkema EUR10 F0392W125 6493 NS 620062.42 0.1106145353 Long EC CORP FR N 2 N N N Norsk Hydro A/S 549300N1SDN71ZZ8BO45 Norsk Hydro A/S NOK1.098 R61115102 517931 NS 1432622.38 0.2555692035 Long EC CORP NO N 2 N N N SBM Offshore Nv 549300RDGCRYZ5QE6513 SBM Offshore Nv EUR0.25 N7752F148 28297 NS 413004.09 0.0736768654 Long EC CORP NL N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 Logitech International SA CHF0.25 (REGD) H50430232 24576 NS 1602458.6 0.2858667250 Long EC CORP CH N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds GOVT PTFL 665278404 861616.06 NS USD 861616.06 0.1537059125 Long STIV RF US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds GOVT PTFL 665278404 12451819.66 NS USD 12451819.66 2.2213122429 Long STIV RF US N 1 N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds GOVT PTFL 665278404 2305087.77 NS USD 2305087.77 0.4112105559 Long STIV RF US N 1 N N N China High Precisi N/A China High Precisi HKD0.10 G21122109 982000 NS 0 0.0000000000 Long EC CORP KY N 3 N N N Dai-Ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 Dai-Ichi Life Holdings Inc NPV J09748112 98630 NS 1174660.52 0.2095507215 Long EC CORP JP N 2 N N N Paltac Corp N/A Paltac Corp NPV J6349W106 9900 NS 453979.12 0.0809865068 Long EC CORP JP N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 Ageas SA/NV NPV B0148L138 32739 NS 1157908.54 0.2065622926 Long EC CORP BE N 2 N N N Vesuvius PLC 213800ORZ521W585SY02 Vesuvius PLC ORD GBP0.10 G9339E105 59861 NS 287297.72 0.0512517817 Long EC CORP GB N 2 N N N RTL Group 5493000C8J3C3SZYS040 RTL Group NPV L80326108 19635 NS 628157.71 0.1120586749 Long EC CORP LU N 2 N N N Wal-Mart De Mexico N/A Wal-Mart De Mexico COM NPV P98180188 1466796 NS 3508006.53 0.6258023378 Long EC CORP MX N 1 N N N Ferrari N V 549300RIVY5EX8RCON76 Ferrari N V COM EUR0.01 N3167Y103 24685 NS 4206200.78 0.7503550118 Long EC CORP NL N 2 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 UniCredit S.p.A. NPV T9T23L642 194625 NS 1786772.36 0.3187469323 Long EC CORP IT N 2 N N N MAEIL DAIRIES CO LTD N/A MAEIL DAIRIES CO LTD KRW500 Y5S64J103 5617 NS 372151.08 0.0663889916 Long EC CORP KR N 2 N N N Saipem 549300PHV8MBDHWB8X12 Saipem NPV T82000208 284254 NS 707610.38 0.1262324418 Long EC CORP IT N 2 N N N Hellofresh Se 391200ZAF4V6XD2M9G57 Hellofresh Se NPV D3R2MA100 16195 NS 859780.28 0.1533784229 Long EC CORP DE N 2 N N N Dws Group Se 529900VM3464806ERS69 Dws Group Se NPV D23390103 8127 NS 294739.55 0.0525793489 Long EC CORP DE N 2 N N N Avast Plc 213800IR8G8LCZH4BO27 Avast Plc ORD GBP0.10 G0713S109 64068 NS 419047.92 0.0747550399 Long EC CORP GB N 2 N N N Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 Wihlborgs Fastigheter AB NPV W9899F155 44608 NS 729166.14 0.1300778294 Long EC CORP SE N 2 N N N Drilling Company Of 1972 A/S (The) 549300Q6RULS8O2KBM54 Drilling Company Of 1972 A/S (The) DKK10 K31931106 2383 NS 50171.27 0.0089501823 Long EC CORP DK N 2 N N N Nordic Entertainment Group Ab 5493006E0IJD0DHJSR89 Nordic Entertainment Group Ab SER'B'NPV W5806J108 8785 NS 268383.19 0.0478775699 Long EC CORP SE N 2 N N N Resorttrust Inc 353800FM9MYWH105SE11 Resorttrust Inc NPV J6448M108 18300 NS 236879.66 0.0422575738 Long EC CORP JP N 2 N N N Fullcast Holdings N/A Fullcast Holdings NPV J16233108 20500 NS 274886.86 0.0490377763 Long EC CORP JP N 2 N N N GS Home Shopping I N/A GS Home Shopping I KRW5000 000000000 1857 NS 169629.48 0.0302606407 Long EC CORP KR N 2 N N N F&F Company N/A F&F Company KRW500 000000000 4182 NS 323193.31 0.0576552886 Long EC CORP KR N 2 N N N China Mobile Limited 529900U2JJ7GK68NI589 China Mobile Limited NPV Y14965100 155000 NS 1047345.58 0.1868386808 Long EC CORP HK N 2 N N N Eiken Chemical Co N/A Eiken Chemical Co NPV J12831103 27700 NS 442922.18 0.0790140307 Long EC CORP JP N 2 N N N Askul Corp N/A Askul Corp NPV J03325107 10100 NS 323216.06 0.0576593470 Long EC CORP JP N 2 N N N Kintetsu World Express Incorporation N/A Kintetsu World Express Incorporation NPV J33384108 8600 NS 148598.17 0.0265088110 Long EC CORP JP N 2 N N N NET One Systems Co N/A NET One Systems Co NPV J48894109 14500 NS 483471.4 0.0862477107 Long EC CORP JP N 2 N N N Fuji Media Holdings Inc 353800TG2T8DSPV7H313 Fuji Media Holdings Inc NPV J15477102 34038 NS 327734.77 0.0584654514 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group, Inc. NPV J44497105 640312 NS 2504372.35 0.4467614464 Long EC CORP JP N 2 N N N Samsung Engineering Co.,Ltd 988400HDAY5KIVHGZ188 Samsung Engineering Co.,Ltd KRW5000 Y7472L100 24790 NS 256197.42 0.0457037189 Long EC CORP KR N 2 N N N Kasikornbank Public Company Limited 5493004COSQ54937AW41 Kasikornbank Public Company Limited NON VTG DEP RCPT REP 1 ORD THB10 Y4591R126 386027 NS 1167105.83 0.2082030209 Long EC CORP TH N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 Shinhan Financial Group Co Ltd KRW5000 Y7749X101 56519 NS 1350300.98 0.2408836765 Long EC CORP KR N 2 N N N Anritsu Corp E6RNIO2WCERJ7MVUSO82 Anritsu Corp NPV J01554104 27900 NS 661349.12 0.1179797762 Long EC CORP JP N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 Resona Holdings Inc NPV J6448E106 449284 NS 1533092.59 0.2734923435 Long EC CORP JP N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 Israel Discount Bank Ltd. ILS0.10 465074201 102705 NS 314265.16 0.0560625729 Long EC CORP IL N 2 N N N SFA Engineering Co N/A SFA Engineering Co KRW500 Y7676C104 12410 NS 340767.9 0.0607904651 Long EC CORP KR N 2 N N N Adastria Co Ltd N/A Adastria Co Ltd NPV J63944102 19300 NS 308538.65 0.0550410060 Long EC CORP JP N 2 N N N MTN Group Ltd 2549009JD6Q6XHZS5E05 MTN Group Ltd ZAR0.0001 S8039R108 134895 NS 410376.5 0.0732081229 Long EC CORP ZA N 2 N N N China Telecom Corp., Ltd. 529900JXXCCUCX634T88 China Telecom Corp., Ltd. CNY1'H'SHS Y1505D102 4804992 NS 1346938.79 0.2402838867 Long EC CORP CN N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc NPV J7771X109 84145 NS 2366421.99 0.4221521257 Long EC CORP JP N 2 N N N Beach Energy Limited 8Q9PJD25OKTQT5FHUF40 Beach Energy Limited NPV Q13921103 732067 NS 772953.67 0.1378891999 Long EC CORP AU N 2 N N N PT Bank Mandiri 549300RSKQN4Z5ZSGH94 PT Bank Mandiri IDR250 Y7123S108 1090950 NS 378346.47 0.0674942032 Long EC CORP ID N 2 N N N China Mobile Limited 529900U2JJ7GK68NI589 China Mobile Limited NPV Y14965100 106092 NS 716870.88 0.1278844463 Long EC CORP HK N 2 N N N SL Corporation N/A SL Corporation KRW500 Y7469Y107 13158 NS 150958.47 0.0269298710 Long EC CORP KR N 2 N N N CIMB Group Holdings Berhad 549300FYDN5UD7USZW18 CIMB Group Holdings Berhad ORD MYR1 Y1636J101 692597 NS 579535.4 0.1033848156 Long EC CORP MY N 2 N N N JB Hi-Fi 529900TPC8H040Y3ZQ65 JB Hi-Fi NPV Q5029L101 14066 NS 419462.6 0.0748290157 Long EC CORP AU N 2 N N N Shin Kong Financial Holding Co 529900YF6H5G3WJC6V36 Shin Kong Financial Holding Co TWD10 Y7753X104 2113926 NS 614629.99 0.1096454301 Long EC CORP TW N 2 N N N Z Holdings Corporation 52990078MD2OL792YM35 Z Holdings Corporation NPV J9894K105 251760 NS 1228638.78 0.2191800426 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 T&D Holdings Inc NPV J86796109 250962 NS 2145475.12 0.3827368434 Long EC CORP JP N 2 N N N DIP Corporation N/A DIP Corporation NPV J1231Q119 14400 NS 290317.59 0.0517905041 Long EC CORP JP N 2 N N N Xinyi Glass Hldgs 52990082YXVVZFK1QJ17 Xinyi Glass Hldgs HKD0.1 G9828G108 244000 NS 300110.79 0.0535375383 Long EC CORP KY N 2 N N N Dena Co Ltd 529900T9JQP7I5LDY154 Dena Co Ltd NPV J1257N107 61161 NS 762193.79 0.1359697171 Long EC CORP JP N 2 N N N Ship Healthcare Holdings, Inc. 353800BIFUE1L527TH13 Ship Healthcare Holdings, Inc. NPV J7T445100 11200 NS 468499.52 0.0835768384 Long EC CORP JP N 2 N N N Kenedix Office Investement Corporation 353800FFT483NCIHFY42 Kenedix Office Investement Corporation N J32922106 69 NS 387747.73 0.0691713182 Long EC CORP JP N 2 N N N Benesse Corp 549300XOPEJA8L2IV934 Benesse Corp NPV J0429N102 5765 NS 155028.53 0.0276559395 Long EC CORP JP N 2 N N N Dongfeng Motor Group Co Ltd 529900608W58250G7S08 Dongfeng Motor Group Co Ltd 'H'CNY1 Y21042109 2290671 NS 1369808.26 0.2443636305 Long EC CORP CN N 2 N N N Soulbrain Holdings Co Ltd N/A Soulbrain Holdings Co Ltd KRW500 Y85634106 10166 NS 810507.88 0.1445885923 Long EC CORP KR N 3 N N N Inpex Corporation 353800VHYYADPR6MXQ47 Inpex Corporation NPV J2467E101 215891 NS 1336574.49 0.2384349725 Long EC CORP JP N 2 N N N Douzone Bizon Co Ltd N/A Douzone Bizon Co Ltd KRW500 000000000 7406 NS 633848.98 0.1130739553 Long EC CORP KR N 2 N N N Nippon Accommodations Fund Inc. N/A Nippon Accommodations Fund Inc. REIT J52066107 96 NS 555445.86 0.0990874204 Long EC CORP JP N 2 N N N Impala Platinum Holdings Ltd N/A Impala Platinum Holdings Ltd NPV S37840113 54210 NS 362103.72 0.0645966171 Long EC CORP ZA N 2 N N N Canon Inc. 529900JH1GSC035SSP77 Canon Inc. NPV J05124144 34177 NS 679950.84 0.1212981851 Long EC CORP JP N 2 N N N BP p.l.c. 213800LH1BZH3DI6G760 BP p.l.c. ORD USD0.25 G12793108 334346 NS 1270655.64 0.2266755387 Long EC CORP GB N 2 N N N Aviva Plc YF0Y5B0IB8SM0ZFG9G81 Aviva Plc ORD GBP0.25 G0683Q109 410829 NS 1390298.66 0.2480189658 Long EC CORP GB N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 Capcom Co Ltd NPV J05187109 15500 NS 562549.53 0.1003546624 Long EC CORP JP N 2 N N N Innolux Corporation N/A Innolux Corporation TWD10 Y14056108 2690592 NS 718243.69 0.1281293454 Long EC CORP TW N 2 N N N British American Tobacco p.l.c. 213800FKA5MF17RJKT63 British American Tobacco p.l.c. ORD GBP0.25 G1510J102 67592 NS 2596981.43 0.4632822192 Long EC CORP GB N 2 N N N Relx Plc 549300WSX3VBUFFJOO66 Relx Plc GBP0.1444 G7493L105 64936 NS 1502961.03 0.2681170967 Long EC CORP GB N 2 N N N Charter Hall Group 254900PJ75X7THUAD153 Charter Hall Group STAPLED SEC Q2308A138 93189 NS 633859.11 0.1130757624 Long EC CORP AU N 2 N N N CSL 529900ECSECK5ZDQTE14 CSL ORD NPV Q3018U109 48866 NS 9687831.24 1.7282372157 Long EC CORP AU N 2 N N N Korian S.A. 969500WEPS61H6TJM037 Korian S.A. EUR5 F5412L108 7979 NS 291728.89 0.0520422695 Long EC CORP FR N 2 N N N Chiyoda Corp 549300QKY84OVLK4L190 Chiyoda Corp NPV J06237101 64331 NS 169029.24 0.0301535623 Long EC CORP JP N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 Prudential plc GBP0.05 G72899100 101974 NS 1535693.96 0.2739564086 Long EC CORP GB N 2 N N N AstraZeneca Plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca Plc ORD USD0.25 G0593M107 12791 NS 1333418.77 0.2378720155 Long EC CORP GB N 2 N N N Citizen watch Co Ltd 529900DUZBKERKGQ2628 Citizen watch Co Ltd NPV J0793Q103 153963 NS 500153.67 0.0892237039 Long EC CORP JP N 2 N N N Daiseki Co Ltd N/A Daiseki Co Ltd NPV J10773109 13600 NS 362195.63 0.0646130131 Long EC CORP JP N 2 N N N Ryanair Holdings plc 635400BR2ROC1FVEBQ56 Ryanair Holdings plc ADS EACH REPR 5 ORD EUR0.012 POST REV SP 783513203 30307 NS USD 2010566.38 0.3586701251 Long EC CORP IE N 1 N N N ArcelorMittal S.A. 2EULGUTUI56JI9SAL165 ArcelorMittal S.A. NPV L0302D210 45718 NS 480046.4 0.0856367161 Long EC CORP LU N 2 N N N Ansell Ltd 549300NEGJ5G23VCJM45 Ansell Ltd NPV Q04020105 18269 NS 464081.03 0.0827886126 Long EC CORP AU N 2 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 Eisai Co Ltd NPV J12852117 10853 NS 860270.9 0.1534659459 Long EC CORP JP N 2 N N N Linde Plc 8945002PAZHZLBGKGF02 Linde Plc COM EUR0.001 G5494J103 8501 NS 1789355.32 0.3192077132 Long EC CORP IE N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 Vodafone Group plc ORD USD0.2095238 G93882192 1154779 NS 1841364.42 0.3284857508 Long EC CORP GB N 2 N N N Denka Company Limited 353800Y94EKQEH8MVD43 Denka Company Limited NPV J1257Q100 11200 NS 273987.33 0.0488773069 Long EC CORP JP N 2 N N N Lintec Corp N/A Lintec Corp NPV J13776109 11700 NS 277461.62 0.0494970944 Long EC CORP JP N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 Compass Group plc ORD GBP0.1105 G23296208 73257 NS 1007805.28 0.1797849847 Long EC CORP GB N 2 N N N GPO Fin Banorte N/A GPO Fin Banorte COM NPV SERIES O P49501201 169733 NS 587302.99 0.1047704960 Long EC CORP MX N 1 N N N Fuji Corporation 353800G4VS3QLM6BSX66 Fuji Corporation NPV J1R541101 24800 NS 433778.68 0.0773828982 Long EC CORP JP N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 Fujitsu Ltd NPV J15708159 8299 NS 971432.04 0.1732962685 Long EC CORP JP N 2 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG NPV (REGD) D0712D163 25156 NS 1846439.99 0.3293911948 Long EC CORP DE N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 Sompo Holdings Inc NPV J7621A101 7400 NS 254483.77 0.0453980165 Long EC CORP JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA EUR0.01 E04648114 18975 NS 987323.25 0.1761311425 Long EC CORP ES N 2 N N N Akzo Nobel N.V. 724500XYIJUGXAA5QD70 Akzo Nobel N.V. EUR0.50(POST REV SPLIT) N01803308 22640 NS 2025479.06 0.3613304366 Long EC CORP NL N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC ORD GBP0.25 G08036124 1646728 NS 2329741.04 0.4156085164 Long EC CORP GB N 2 N N N Total S.A. 529900S21EQ1BO4ESM68 Total S.A. EUR2.5 F92124100 37662 NS 1434530.92 0.2559096728 Long EC CORP FR N 2 N N N Air France-KLM 969500AQW31GYO8JZD66 Air France-KLM EUR1.00 F01699135 136534 NS 617171.05 0.1100987363 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE ORD NPV D66992104 15683 NS 2183004.06 0.3894317278 Long EC CORP DE N 2 N N N Internet Initiativ 529900EOCJNAPUHDFR78 Internet Initiativ NPV J24210106 13100 NS 446555.07 0.0796621113 Long EC CORP JP N 2 N N N Hino Motors 3538009ZU0PHKNHJM202 Hino Motors NPV 433406105 132610 NS 895855.28 0.1598139353 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE EUR1 N0280G100 14355 NS 1021484.09 0.1822251829 Long EC CORP NL N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG NPV(REGD) D19225107 65982 NS 2407001.76 0.4293912556 Long EC CORP DE N 2 N N N RWE AG 529900GB7KCA94ACC940 RWE AG NPV D6629K109 17787 NS 622257.9 0.1110061926 Long EC CORP DE N 2 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc. SPON ADS EACH REP 0.1 ORD SHS 056752108 21986 NS USD 2635901.54 0.4702252780 Long EC CORP KY N 1 N N N Honda Motor Company, Ltd. 549300P7ZYCQJ36CCS16 Honda Motor Company, Ltd. NPV J22302111 134056 NS 3427243.18 0.6113947554 Long EC CORP JP N 2 N N N Isuzu Motors 529900C0QSXVCC7AR494 Isuzu Motors NPV J24994113 102587 NS 926394.57 0.1652619180 Long EC CORP JP N 2 N N N Swedbank AB (publ) M312WZV08Y7LYUC71685 Swedbank AB (publ) SER'A'NPV W94232100 32973 NS 422007.5 0.0752830070 Long EC CORP SE N 2 N N N Johnson Matthey Bankers Ltd 2138001AVBSD1HSC6Z10 Johnson Matthey Bankers Ltd ORD GBP1.109245 G51604166 19498 NS 506104.28 0.0902852486 Long EC CORP GB N 2 N N N JSR Corp 353800TL8FC0AWR22506 JSR Corp NPV J2856K106 48236 NS 930868.93 0.1660601107 Long EC CORP JP N 2 N N N JGC Holdings Corporation 5493003WMGG79YLARU68 JGC Holdings Corporation NPV J26945105 117772 NS 1239644.4 0.2211433636 Long EC CORP JP N 2 N N N Coca-Cola European Partners plc 549300LTH67W4GWMRF57 Coca-Cola European Partners plc COM EUR0.01 G25839104 15349 NS USD 579578.24 0.1033924579 Long EC CORP GB N 1 N N N Valeo SA 5493006IH2N2WMIBB742 Valeo SA EUR1 F96221340 1310 NS 34314.34 0.0061214237 Long EC CORP FR N 2 N N N Kanamoto Co Ltd N/A Kanamoto Co Ltd NPV J29557105 15900 NS 347270.29 0.0619504432 Long EC CORP JP N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp NPV J32491102 16420 NS 6855715.3 1.2230087445 Long EC CORP JP N 2 N N N Micro Focus International Plc 213800F8E4X648142844 Micro Focus International Plc ORD GBP0.10 G6117L194 80221 NS 428778.73 0.0764909442 Long EC CORP GB N 2 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49 E11805103 361257 NS 1240872.89 0.2213625171 Long EC CORP ES N 2 N N N Allianz Societas Europaea-SE 529900K9B0N5BT694847 Allianz Societas Europaea-SE NPV(REGD)(VINKULIERT) D03080112 6639 NS 1354181.79 0.2415759842 Long EC CORP DE N 2 N N N Volkswagen Aktiengesellschaft 529900NNUPAGGOMPXZ31 Volkswagen Aktiengesellschaft PREF SHS NO VT D94523103 28091 NS 4248151.63 0.7578387322 Long EP CORP DE N 2 N N N Kumagai Gumi Co Ltd 529900M993KYZI2Q1Q47 Kumagai Gumi Co Ltd NPV J36705150 12900 NS 308818.12 0.0550908614 Long EC CORP JP N 2 N N N Lasertec Corp N/A Lasertec Corp NPV J38702106 17200 NS 1621871.73 0.2893298834 Long EC CORP JP N 2 N N N Rexel, S.A. 969500N6AVPA51648T62 Rexel, S.A. EUR5 F7782J366 161918 NS 1847974.54 0.3296649472 Long EC CORP FR N 2 N N N alstria office REIT-AG 529900QIJIGPI0DRL085 alstria office REIT-AG NPV (BR) D0378R100 39358 NS 586262.19 0.1045848250 Long EC CORP DE N 2 N N N Carrefour S.A. 549300B8P6MUJ1YWTS08 Carrefour S.A. EUR2.50 F13923119 64418 NS 994441.03 0.1774009016 Long EC CORP FR N 2 N N N Sanofi 549300E9PC51EN656011 Sanofi EUR2 F5548N101 10536 NS 1071922.7 0.1912230567 Long EC CORP FR N 2 N N N Maeda Corp N/A Maeda Corp NPV J39315106 45800 NS 348754.91 0.0622152884 Long EC CORP JP N 2 N N N Neowiz N/A Neowiz KRW500 Y6250V108 18056 NS 420124.93 0.0749471705 Long EC CORP KR N 2 N N N Outotec Oyj 549300R0VN9C371W0E07 Outotec Oyj NPV X6026E100 71825 NS 395701.93 0.0705902885 Long EC CORP FI N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 Mitsubishi Estate Co Ltd NPV J43916113 80893 NS 1202920.76 0.2145921387 Long EC CORP JP N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG NPV(REGD) D69671218 25772 NS 3027379.31 0.5400620077 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG ORD NPV (REGD) D35415104 92818 NS 2169462.96 0.3870160960 Long EC CORP DE N 2 N N N Mitsubishi Heavy Industries 353800TJ98PCAZROVE69 Mitsubishi Heavy Industries NPV J44002178 25277 NS 596298.02 0.1063751426 Long EC CORP JP N 2 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 Mitsubishi Motors Corp NPV J44131167 225580 NS 556760.25 0.0993218978 Long EC CORP JP N 2 N N N Northern Inst Fds 549300Y178DO5JBR1S04 Northern Inst Fds GOVT PTFL 665278404 2487853.18 NS USD 2487853.18 0.4438145490 Long STIV RF US N 1 N N N Basf Se 529900PM64WH8AF1E917 Basf Se NPV D06216317 64158 NS 3585146.78 0.6395635861 Long EC CORP DE N 2 N N N Aena SME S.A. 959800R7QMXKF0NFMT29 Aena SME S.A. EUR10 E526K0106 4521 NS 601871.45 0.1073694012 Long EC CORP ES N 2 N N N UniCredit S.p.A. 549300TRUWO2CD2G5692 UniCredit S.p.A. NPV T9T23L642 417703 NS 3834760.06 0.6840927433 Long EC CORP IT N 2 N N N Dsv Panalpina A/S 529900X41C0BSLK67H70 Dsv Panalpina A/S DKK1 K3186P102 66558 NS 8119792.75 1.4485107830 Long EC CORP DK N 2 N N N Nippon Suisan Kaisha Ltd 529900MPH5BMANQ3EC50 Nippon Suisan Kaisha Ltd NPV J56042104 99100 NS 430178.78 0.0767407027 Long EC CORP JP N 2 N N N Beijing Capital International Airport 5299001QWQN7CK66FE04 Beijing Capital International Airport 'H'CNY1 Y07717104 782000 NS 489570.75 0.0873357895 Long EC NUSS CN N 2 N N N SK Telecom Ltd. 9884003WEA1PHW006037 SK Telecom Ltd. KRW500 Y4935N104 8160 NS 1431104.12 0.2552983571 Long EC CORP KR N 2 N N N Nitto Electric Industrial Co 3538009GX5P09USH2J25 Nitto Electric Industrial Co NPV J58472119 24401 NS 1380740.4 0.2463138432 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 Nikon Corp NPV 654111103 102816 NS 860362.95 0.1534823669 Long EC CORP JP N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 Nissan Motor Co Ltd NPV J57160129 267159 NS 989539.94 0.1765265835 Long EC CORP JP N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 Nomura Holdings, Inc. NPV J58646100 237602 NS 1063340.33 0.1896920256 Long EC CORP JP N 2 N N N Nippon Television Holdings Inc N/A Nippon Television Holdings Inc NPV J56171101 62833 NS 679341.08 0.1211894084 Long EC CORP JP N 2 N N N Daihen Corp 353800VGTLA3QRNG5478 Daihen Corp NPV J09114109 10200 NS 365587.18 0.0652180405 Long EC CORP JP N 2 N N N Penta-Ocean Construction Co 529900QN42Q9UIW3AS17 Penta-Ocean Construction Co NPV J63653109 83700 NS 449573.95 0.0802006571 Long EC CORP JP N 2 N N N Partron Co Ltd N/A Partron Co Ltd KRW500 Y6750Z104 40543 NS 302037.1 0.0538811777 Long EC CORP KR N 2 N N N United Laboratories International Holdings Ltd 2549007JL3XIH77JXN70 United Laboratories International Holdings Ltd HKD0.01 G8813K108 410000 NS 354708.39 0.0632773451 Long EC CORP KY N 2 N N N Gerresheimer Ag 5299006GD4UWSYZOKC28 Gerresheimer Ag NPV (BR) D2852S109 5876 NS 540719.34 0.0964603185 Long EC CORP DE N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc NPV J7771X109 49600 NS 1394907.96 0.2488412307 Long EC CORP JP N 2 N N N PT Bank Mandiri 549300RSKQN4Z5ZSGH94 PT Bank Mandiri IDR250 Y7123S108 462800 NS 160501.16 0.0286322161 Long EC CORP ID N 2 N N N Fanuc Corporation 529900QTSW745LOKW705 Fanuc Corporation NPV J13440102 15300 NS 2733997.79 0.4877249212 Long EC CORP JP N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd NPV J35759125 33300 NS 680810.02 0.1214514564 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 Volvo AB SER'B'NPV 928856301 36682 NS 573394.39 0.1022893050 Long EC CORP SE N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 Murata Manufacturing Co Ltd NPV J46840104 25600 NS 1500010.78 0.2675907940 Long EC CORP JP N 2 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA EUR2.50 F5879X108 5057 NS 465035.57 0.0829588954 Long EC CORP FR N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA EUR0.25 F12033134 18754 NS 1295930 0.2311842970 Long EC CORP FR N 2 N N N Rengo Co., Ltd. N/A Rengo Co., Ltd. NPV J64382104 79200 NS 644671.35 0.1150045858 Long EC CORP JP N 2 N N N Towngas China Company Limited 254900BX211RVPV37P96 Towngas China Company Limited HKD0.10 G8972T106 621000 NS 280639.08 0.0500639297 Long EC CORP KY N 2 N N N Samsung Electronics Limited 9884007ER46L6N7EI764 Samsung Electronics Limited KRW100 Y74718100 63820 NS 2829085.1 0.5046877918 Long EC CORP KR N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Company Limited NPV J8129E108 73500 NS 2623263.42 0.4679707312 Long EC CORP JP N 2 N N N Sawai Pharmaceutical Co. Ltd. N/A Sawai Pharmaceutical Co. Ltd. NPV J69811107 9400 NS 482686.52 0.0861076939 Long EC CORP JP N 2 N N N Scor SE 96950056ULJ4JI7V3752 Scor SE EUR7.876972 F15561677 20614 NS 564155.58 0.1006411698 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG CHF0.50 (REGD) H5820Q150 33430 NS 2904754.83 0.5181867103 Long EC CORP CH N 2 N N N Roche Holdings AG 549300U41AUUVOAAOB37 Roche Holdings AG GENUSSCHEINE NPV H69293217 3727 NS 1290404.99 0.2301986762 Long EP CORP CH N 2 N N N Seino Holdings 3538001D12EPCPYTTF24 Seino Holdings NPV J70316138 5500 NS 71897.6 0.0128259984 Long EC CORP JP N 2 N N N Shimamura Corp N/A Shimamura Corp NPV J72208101 22600 NS 1529764.54 0.2728986441 Long EC CORP JP N 2 N N N shiga bank 3538002NUIQ8JFEJNS94 shiga bank NPV J71692107 18400 NS 407811.78 0.0727505959 Long EC CORP JP N 2 N N N Diasorin Spa 8156002878BDF0EE4348 Diasorin Spa EUR1 T3475Y104 2001 NS 382768.44 0.0682830498 Long EC CORP IT N 2 N N N ABB Limited 5493000LKVGOO9PELI61 ABB Limited CHF0.12 (REGD) H0010V101 144280 NS 3243062.1 0.5785382172 Long EC CORP CH N 2 N N N Enel - Societa per Azioni WOCMU6HCI0OJWNPRZS33 Enel - Societa per Azioni EUR1 T3679P115 87210 NS 751329.38 0.1340315870 Long EC CORP IT N 2 N N N Lululemon Athletic 549300D9GZ4BMLDW5T40 Lululemon Athletic COM 550021109 38255 NS USD 11935942.55 2.1292835939 Long EC CORP US N 1 N N N THK Co Ltd N/A THK Co Ltd NPV J83345108 39019 NS 965037.59 0.1721555461 Long EC CORP JP N 2 N N N Mineral Resources Ltd 5299007V1ACKFFX2P066 Mineral Resources Ltd NPV Q60976109 62410 NS 915655.17 0.1633460888 Long EC CORP AU N 2 N N N Takeda Pharmaceutical Company Limited 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Company Limited NPV J8129E108 74956 NS 2675229.03 0.4772410105 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 Advantest Corp NPV J00210104 6000 NS 340805.13 0.0607971066 Long EC CORP JP N 2 N N N Takasago Thermal Engineering Co., Ltd. N/A Takasago Thermal Engineering Co., Ltd. NPV J81023111 22300 NS 326383.99 0.0582244823 Long EC CORP JP N 2 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 BNP Paribas EUR2 F1058Q238 56407 NS 2236148.57 0.3989123141 Long EC CORP FR N 2 N N N Caixabank S.A. 7CUNS533WID6K7DGFI87 Caixabank S.A. EUR1 E2427M123 524937 NS 1118706.41 0.1995689235 Long EC CORP ES N 2 N N N International Consolidated Airlines Group S.A. 959800TZHQRUSH1ESL13 International Consolidated Airlines Group S.A. ORD EUR0.50 E67674106 112900 NS 309970.64 0.0552964624 Long EC CORP ES N 2 N N N Rolls Royce Hldgs 213800EC7997ZBLZJH69 Rolls Royce Hldgs ORD GBP0.20 G76225104 520732 NS 1838063.16 0.3278968305 Long EC CORP GB N 2 N N N Mercadolibre Inc 549300DKPDN9M5S8GB14 Mercadolibre Inc COM 58733R102 10052 NS USD 9908960.04 1.7676849530 Long EC CORP US N 1 N N N Tokyo Steel Mfg N/A Tokyo Steel Mfg NPV J88204110 53800 NS 309270.28 0.0551715234 Long EC CORP JP N 2 N N N Richemont(Cie Fin) 549300YIPGJ6UX2QPS51 Richemont(Cie Fin) CHF1 (REGD) H25662182 34398 NS 2190429.88 0.3907564390 Long EC CORP CH N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING Groep N.V. EUR0.01 N4578E595 317761 NS 2207432.18 0.3937895232 Long EC CORP NL N 2 N N N Vanguard Tax Managed Funds 549300PTTIGTMUA02X28 Vanguard Tax Managed Funds FTSE DEV MKT ETF 921943858 16609 NS USD 644263.11 0.1149317588 Long EC RF US N 1 N N N Tourmaline Oil Cp 549300EWGW5PUCV5A109 Tourmaline Oil Cp COM 89156V106 36137 NS 315959.19 0.0563647753 Long EC CORP CA N 1 N N N Sika AG 549300R3N69ECGYPU434 Sika AG CHF0.01 (REG) H7631K273 29318 NS 5635216.36 1.0052807889 Long EC CORP CH N 2 N N N Redrow 2138008WJZBBA7EYEL28 Redrow ORD GBP0.105 G7455X147 63267 NS 337382.57 0.0601865473 Long EC CORP GB N 2 N N N Warehouses De Pauw N V 549300HWDYC5JXC85138 Warehouses De Pauw N V NPV B9T59Z100 23645 NS 644738.72 0.1150166041 Long EC CORP BE N 2 N N N AXA F5WCUMTUM4RKZ1MAIE39 AXA EUR2.29 F06106102 76919 NS 1605231.66 0.2863614184 Long EC CORP FR N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG CHF0.1 (REGD) H00392318 49421 NS 2315558.69 0.4130784903 Long EC CORP CH N 2 N N N Lafargeholcim Limited 529900EHPFPYHV6IQO98 Lafargeholcim Limited CHF2 (REGD) H4768E105 59669 NS 2609804.68 0.4655697918 Long EC CORP CH N 2 N N N ENI SpA BUCRF72VH5RBN7X3VL35 ENI SpA NPV T3643A145 235689 NS 2244294.65 0.4003655143 Long EC CORP IT N 2 N N N BNP Paribas R0MUWSFPU8MPRO8K5P83 BNP Paribas EUR2 F1058Q238 53527 NS 2121976.43 0.3785448514 Long EC CORP FR N 2 N N N Compagnie de Saint-Gobain NFONVGN05Z0FMN5PEC35 Compagnie de Saint-Gobain EUR4 F80343100 95532 NS 3433662.2 0.6125398609 Long EC CORP FR N 2 N N N Essilorluxottica 549300M3VH1A3ER1TB49 Essilorluxottica EUR0.18 F31665106 560 NS 71774.86 0.0128041025 Long EC CORP FR N 2 N N N Sumitomo Mitsui Trust Holdings, Inc. 353800P843RLCDBLNT17 Sumitomo Mitsui Trust Holdings, Inc. NPV J7772M102 55160 NS 1548089.91 0.2761677541 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA NOK2.50 R2R90P103 102986 NS 1464590.56 0.2612720896 Long EC CORP NO N 2 N N N Caixabank S.A. 7CUNS533WID6K7DGFI87 Caixabank S.A. EUR1 E2427M123 789869 NS 1683309.64 0.3002899507 Long EC CORP ES N 2 N N N ASML Holding N.V. 724500Y6DUVHQD6OXN27 ASML Holding N.V. EUR0.09 NY REGISTRY SHS 2012 N07059210 20524 NS USD 7553447.72 1.3474790315 Long EC CORP NL N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 ISHARES TRUST CORE MSCI EAFE 46432F842 4833 NS USD 276254.28 0.0492817139 Long EC RF US N 1 N N N Riverstone Holding N/A Riverstone Holding NPV Y7302Q105 30200 NS 56879.78 0.0101469307 Long EC CORP SG N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 Argenx SE EUR0.10 N0610Q109 2327 NS 518648.66 0.0925230729 Long EC CORP NL N 2 N N N Metro AG 5299006EQ03K3SSUYS12 Metro AG NPV D5S17Q116 35020 NS 330852.46 0.0590216242 Long EC CORP DE N 2 N N N Land Securities Group plc 213800V8IAVKS37D6B88 Land Securities Group plc ORD GBP0.106666666 G5375M142 88938 NS 608599.12 0.1085695676 Long EC CORP GB N 2 N N N Alcon Ag 549300LDT5AP8S0NBM78 Alcon Ag CHF0.04 H01301128 108945 NS 6242137.35 1.1135509906 Long EC CORP CH N 2 N N N China Unicom (Hong Kong) Limited 5299006RQXYNFYPOUS20 China Unicom (Hong Kong) Limited NPV Y1519S111 2937971 NS 1590317.65 0.2837008696 Long EC NUSS HK N 2 N N N PostNL N.V. 724500Q41FHN0P1GPC53 PostNL N.V. EUR0.48 N7203C108 301730 NS 647231.68 0.1154613297 Long EC CORP NL N 2 N N N Icon Public Limited Company 6354008SRQGEMC4XFI67 Icon Public Limited Company ORD EUR0.06 G4705A100 19542 NS USD 3292045.32 0.5872764602 Long EC CORP IE N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 UBS Group AG CHF0.10 (REGD) H42097107 253906 NS 2917011.53 0.5203732146 Long EC CORP CH N 2 N N N Shopify Inc 549300HGQ43STJLLP808 Shopify Inc CL A 82509L107 14400 NS USD 13668480 2.4383554207 Long EC CORP CA N 1 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 ING Groep N.V. EUR0.01 N4578E595 294732 NS 2047453.6 0.3652505315 Long EC CORP NL N 2 N N N Future Plc 213800K2581YRLEXV353 Future Plc ORD GBP0.15 G37005132 24249 NS 382985.25 0.0683217271 Long EC CORP GB N 2 N N N Canada Goose Hldgs Inc 529900891XBE6RV8JR07 Canada Goose Hldgs Inc SHS SUB VTG 135086106 14021 NS USD 324866.57 0.0579537858 Long EC CORP CA N 1 N N N Reply Spa 815600DAEFB0388F3521 Reply Spa EUR0.13(POST SUBD) T60326112 4620 NS 372535.22 0.0664575193 Long EC CORP IT N 2 N N N Stillfront Group Ab 529900SYKCO4GYBTIJ54 Stillfront Group Ab NPV W87819103 10571 NS 945039.44 0.1685880245 Long EC CORP SE N 2 N N N Essilorluxottica 549300M3VH1A3ER1TB49 Essilorluxottica EUR0.18 F31665106 31467 NS 4042076.36 0.7210764330 Long EC CORP FR N 2 N N N Descartes Systems 875500NEPA7JI5EOMN45 Descartes Systems COM 249906108 6613 NS 349111.45 0.0622788925 Long EC CORP CA N 1 N N N Open house Co Ltd 529900WQOGPBIJEHW865 Open house Co Ltd NPV J3072G101 20500 NS 702253.23 0.1252767660 Long EC CORP JP N 2 N N N Technopro Holdings Inc 3538001DJ8I5PJQNHU53 Technopro Holdings Inc NPV J82251109 5500 NS 318429.91 0.0568055334 Long EC CORP JP N 2 N N N Dometic Group AB 549300STIPMK5VSA7Y59 Dometic Group AB NPV W2R936106 37917 NS 339431.97 0.0605521451 Long EC CORP SE N 2 N N N Atlantica Sustainable Infrastructure plc 549300ITBBGKJ651R879 Atlantica Sustainable Infrastructure plc COM USD0.1 G0751N103 13297 NS USD 386942.7 0.0690277068 Long EC CORP GB N 1 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 B&M European Value Retail SA ORD GBP0.1 (DI) L1175H106 110539 NS 543875.3 0.0970233183 Long EC CORP LU N 2 N N N Merlin Properties Socimi S.A. 959800L8KD863DP30X04 Merlin Properties Socimi S.A. EUR1 E7390Z100 44655 NS 369876.18 0.0659831663 Long EC CORP ES N 2 N N N Globant S.A 2221008DCMSPYS42DS88 Globant S.A USD1.20 L44385109 3859 NS USD 578271.15 0.1031592828 Long EC CORP LU N 1 N N N Computacenter 549300XSXUZ1I19DB105 Computacenter ORD GBP0.075555 G23356150 27926 NS 567216.39 0.1011871956 Long EC CORP GB N 2 N N N Deutsche Pfandbriefbank AG DZZ47B9A52ZJ6LT6VV95 Deutsche Pfandbriefbank AG NPV D1R83Y100 39369 NS 286901.39 0.0511810794 Long EC CORP DE N 2 N N N Cleanaway Waste Management Limited 549300D5C72CV6CIBS66 Cleanaway Waste Management Limited NPV Q2506H109 254274 NS 387519.73 0.0691306447 Long EC CORP AU N 2 N N N Nexteer Automotive Group Limited 529900O9GGNBKMJ9UO48 Nexteer Automotive Group Limited HKD0.1 G6501M105 391000 NS 270782.48 0.0483055854 Long EC CORP KY N 2 N N N Compania De Distribucion Integral Logista Holdings S.A.U 9598000ANNAL42UJ7X28 Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2 E0304S106 20443 NS 380798.88 0.0679316949 Long EC CORP ES N 2 N N N Stock Spirits Group Plc 213800O218GITCJG5984 Stock Spirits Group Plc ORD GBP0.10 G8505K101 125064 NS 362600.95 0.0646853192 Long EC CORP GB N 2 N N N Dalata Hotel Group Plc 635400L2CWET7ONOBJ04 Dalata Hotel Group Plc ORD EUR0.01 G2630L100 78689 NS 251615.55 0.0448863473 Long EC CORP IE N 2 N N N Applus Services Sa 213800M9XCA6NR98E873 Applus Services Sa EUR0.10 E0534T106 26706 NS 204637.64 0.0365058367 Long EC CORP ES N 2 N N N OneSavings Bank Plc 213800WTQKOQI8ELD692 OneSavings Bank Plc ORD GBP0.01 G6769K106 104357 NS 342714.62 0.0611377455 Long EC CORP GB N 2 N N N Appen Limited 254900XDTS1IBK6ZMQ16 Appen Limited NPV Q0456H103 27331 NS 642444.19 0.1146072770 Long EC CORP AU N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 Banca Mediolanum SpA NPV T1R88K108 46721 NS 334947.87 0.0597522149 Long EC CORP IT N 2 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 ASR NEDERLAND NV EUR0.16 N0709G103 16135 NS 494713.04 0.0882531359 Long EC CORP NL N 2 N N N Kirkland Lake Gold Ltd 529900G32H6145TBDT30 Kirkland Lake Gold Ltd COM 49741E100 8440.168 NS 347529.01 0.0619965969 Long EC CORP CA N 1 N N N Sparebanken Vest 213800M7T3CYVZ3ZRT12 Sparebanken Vest NOK25 GRUNNFONDSBEVIS R8323C107 37740 NS 245017.08 0.0437092292 Long EC CORP NO N 2 N N N Clinigen Group Plc 213800OBIKGI2JYYS227 Clinigen Group Plc ORD GBP0.001 G2R22L107 48580 NS 487443.34 0.0869562753 Long EC CORP GB N 2 N N N Homeserve 213800EKBJTGNMXEDF11 Homeserve ORD GBP0.0269230769 G4639X119 34539 NS 557908.56 0.0995267478 Long EC CORP GB N 2 N N N Frasers Log & Commercial Trust N/A Frasers Log & Commercial Trust UNITS Y26465107 611600 NS 528237.59 0.0942336669 Long EC CORP SG N 2 N N N TFI International Inc N/A TFI International Inc COM 87241L109 16652 NS 591087.12 0.1054455567 Long EC CORP CA N 1 N N N Japan Lifeline Co N/A Japan Lifeline Co NPV J27093103 20800 NS 274577.49 0.0489825870 Long EC CORP JP N 2 N N N Starts Corp N/A Starts Corp NPV J76702109 14100 NS 288664.41 0.0514955890 Long EC CORP JP N 2 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EUR2 F8582K389 3578 NS 398034.29 0.0710063642 Long EC CORP FR N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 Adecco Group AG CHF0.1 (REGD) H00392318 6801 NS 318652.29 0.0568452043 Long EC CORP CH N 2 N N N Vontobel Holding AG 529900G69W5VR3DDPW23 Vontobel Holding AG CHF1 (REGD) H92070210 8845 NS 619376.29 0.1104921348 Long EC CORP CH N 2 N N N Nexans 96950015FU78G84UIV14 Nexans EUR1 F65277109 12690 NS 588541.64 0.1049914620 Long EC CORP FR N 2 N N N Straumann Hldg 50670046ML5FVIM60Z37 Straumann Hldg CHF0.10 (REGD) H8300N119 369 NS 316481.68 0.0564579836 Long EC CORP CH N 2 N N N Swiss Life Holding 5493000KUC3Z24U77V93 Swiss Life Holding CHF5.10 (REGD) H8404J162 2111 NS 780691.9 0.1392696427 Long EC CORP CH N 2 N N N Getinge Ab 5493003PZ4F570G3W735 Getinge Ab SER'B'NPV W3443C107 25691 NS 476156.7 0.0849428225 Long EC CORP SE N 2 N N N Matsumotokiyoshi H N/A Matsumotokiyoshi H NPV J41208109 7600 NS 275265.63 0.0491053461 Long EC CORP JP N 2 N N N Sanwa Holdings Corp N/A Sanwa Holdings Corp NPV J6858G104 41500 NS 370508.37 0.0660959443 Long EC CORP JP N 2 N N N Saracen Mineral Hl 254900SQ035N7AB62C07 Saracen Mineral Hl NPV Q8309T109 165459 NS 635473.31 0.1133637237 Long EC CORP AU N 2 N N N Fuso Chemical Co N/A Fuso Chemical Co NPV J16601106 9800 NS 357291.14 0.0637380885 Long EC CORP JP N 2 N N N B2Gold Corp. 549300F7OK456M5NLM05 B2Gold Corp. 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MSCI EAFE NYF SEP20 000000000 157 NC USD 13960440 2.4904389185 N/A DE CORP US N 1 ICE Futures US Indices 5493004R83R1LVX2IL36 Long MSCI EAFE Index MXEA 2020-09-18 13960440 USD -25704.38 N N N 2020-07-30 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer XXXX