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 2026-03-31 2026-03-31 N 607477696.630000000000 1643801.010000000000 605833895.620000000000 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 1551177.270000000000 UST BARRATT REDROW PLC 2138006R85VEOF5YNK29 G08288105 138895 NS 485842.72 0.0801940472 Long EC CORP GB N 2 N N N BRITISH LAND CO PLC/THE RV5B68J2GV3QGMRPW209 G15540118 139070 NS 664931.03 0.1097546761 Long EC CORP GB N 2 N N N DIAGEO ORD GBP0.28 101/10 213800ZVIELEA55JMJ32 G42089113 35801 NS 665193.43 0.1097979883 Long EC CORP GB N 2 N N N BRITISH AMERICAN TOBACCO 213800FKA5MF17RJKT63 G1510J102 73442 NS 4278047.25 0.7061419443 Long EC CORP GB N 2 N N N HANKOOK TIRE & TECH. CO L 9884001BIEVM09M7AH02 Y3R57J108 9302 NS 331747.87 0.0547588823 Long EC CORP KR N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 G2689P101 16752 NS 1032452.12 0.1704183486 Long EC CORP IE N 2 N N MOBILE TELESYSTEMS PJSC 2534008FX8EXH1FMJA74 607409109 64508 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N KT CORP ADR 9884005ACF8449EANY26 48268K101 55310 NS USD 1186399.5 0.1958291718 Long EC CORP KR N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 G9788D103 153725 NS 476375.78 0.0786314175 Long EC CORP JE N 2 N N N BT GRP. PLC 213800LRO7NS5CYQMN21 G16612106 589049 NS 1651091.9 0.2725321102 Long EC CORP GB N 2 N N N BURBERRY GRP. PLC 213800PE1KEFCNFR1R50 G1700D105 49299 NS 721338.82 0.1190654444 Long EC CORP GB N 2 N N N BANCO BRADESCO SA ADR 549300CTUU1RFXHQJE44 059460303 561889 NS USD 2050894.85 0.3385242828 Long EC CORP BR N 1 N N N NATURA COSMETICOS SA 98450085D7XCFF5A9N75 P7088C106 392832 NS 788720.29 0.1301875474 Long EC CORP BR N 1 N N N KB FINL. GRP. INC 529900TKE4MXG3Q6GW86 Y46007103 12655 NS 1183940.39 0.1954232668 Long EC CORP KR N 2 N N N BPER BANCA N747OI7JINV7RUUH6190 T1325T119 100704 NS 1314570.54 0.2169853073 Long EC CORP IT N 2 N N N RENAULT SA 969500F7JLTX36OUI695 F77098105 31491 NS 1068485.01 0.1763660003 Long EC CORP FR N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 F92124100 44687 NS 4126095.99 0.6810606042 Long EC CORP FR N 2 N N N CONTINENTAL AG 529900A7YD9C0LLXM621 D16212140 10031 NS 689564.14 0.1138206602 Long EC CORP DE N 2 N N N LOJAS RENNER SA 52990032N7OAAM138D78 P6332C102 242522 NS 696217.49 0.1149188738 Long EC CORP BR N 1 N N N EASYJET PLC 2138001S47XKWIB7TH90 G3030S109 224559 NS 1041145.37 0.1718532716 Long EC CORP GB N 2 N N N ERSTE GROUP BANK AG PQOH26KWDF7CG10L6792 A19494102 13747 NS 1485442.43 0.2451897196 Long EC CORP AT N 2 N N N RANDSTAD NV 7245009EAAUUQJ0U4T57 N7291Y137 20551 NS 539915.7 0.0891194276 Long EC CORP NL N 2 N N N BEIERSDORF AG NPV L47NHHI0Z9X22DV46U41 D08792109 5591 NS 494649.33 0.0816476816 Long EC CORP DE N 2 N N N MERCEDES-BENZ GRP. AG 529900R27DL06UVNT076 D1668R123 8772 NS 531448.09 0.0877217491 Long EC CORP DE N 2 N N N SANOFI SA 549300E9PC51EN656011 F5548N101 31271 NS 3016269.01 0.4978706262 Long EC CORP FR N 2 N N N NOKIA OYJ 549300A0JPRWG1KI7U06 X61873133 189714 NS 1512008.58 0.2495747747 Long EC CORP FI N 2 N N N ERICSSON(L.M.)(TELEFONAKT 549300W9JLPW15XIFM52 W26049119 120917 NS 1369643.13 0.2260756851 Long EC CORP SE N 2 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 N7637U112 68841 NS 1885534.61 0.3112296330 Long EC CORP NL N 2 N N N GAZPROM PJSC ADR 213800FD9J2IHTA7YX78 368287207 54380 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N PROXIMUS SADP 549300CWRXC5EP004533 B6951K109 37001 NS 300553.69 0.0496099165 Long EC CORP BE N 2 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 X76317100 186456 NS 0 0.0000000000 Long EC CORP RU Y 3 N N N WACKER CHEMIE AG 0NURKC5Q3CJYZPPK5046 D9540Z106 5195 NS 503257.71 0.0830685958 Long EC CORP DE N 2 N N N ARKEMA SA 9695000EHMS84KKP2785 F0392W125 11267 NS 766680.03 0.1265495436 Long EC CORP FR N 2 N N N COCA-COLA ICECEK AS 789000WT80VVLUWJDK41 M2R39A121 75605 NS 121450.47 0.0200468265 Long EC CORP TR N 2 N N N DAI-ICHI LIFE HOLDINGS IN 549300ZUFXI7JXZVTZ25 J09748112 45806 NS 418578.72 0.0690913339 Long EC CORP JP N 2 N N N RTL GRP. SA 5493000C8J3C3SZYS040 L80326108 7959 NS 334974.15 0.0552914177 Long EC CORP LU N 2 N N SK TELECOM CO LTD 9884003WEA1PHW006037 Y4935N104 33914 NS 1734655.96 0.2863253398 Long EC CORP KR N 2 N N N SHINHAN FINANCIAL GROUP C 988400EB8A6G49E5KO54 Y7749X101 34312 NS 1978573.64 0.3265868177 Long EC CORP KR N 2 N N N BANGKOK BANK PCL 549300CCL2BKJGMYXV60 Y0606R119 133301 NS 672972 0.1110819327 Long EC CORP TH N 2 N N N FRESENIUS SE KGAA XDFJ0CYCOO1FXRFTQS51 D27348263 26798 NS 1372715.78 0.2265828621 Long EC CORP DE N 2 N N N IG GRP. HLDGS. PLC 2138003A5Q1M7ANOUD76 G4753Q106 41664 NS 785850.9 0.1297139209 Long EC CORP GB N 2 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 G16968110 13540 NS 405655.2 0.0669581552 Long EC CORP GB N 2 N N N LONDON STOCK EXCHANGE GRP 213800QAUUUP6I445N30 G5689U103 3113 NS 367912.68 0.0607283090 Long EC CORP GB N 2 N N N BAE SYS. PLC 8SVCSVKSGDWMW2QHOH83 G06940103 47891 NS 1394058.24 0.2301056857 Long EC CORP GB N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 G7493L105 24994 NS 824032.24 0.1360161995 Long EC CORP GB N 2 N N N WEIR GROUP PLC/THE 549300KDR56WHY9I3D10 G95248137 19963 NS 746853.68 0.1232769717 Long EC CORP GB N 2 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 X5S8VL105 49272 NS 845071 0.1394888939 Long EC CORP FI N 2 N N N BAWAG GRP. AG 529900S9YO2JHTIIDG38 A0997C107 5678 NS 866622.01 0.1430461412 Long EC CORP AT N 2 N N N TESCO PLC 2138002P5RNKC5W2JZ46 G8T67X102 183471 NS 1156846.1 0.1909510360 Long EC CORP GB N 2 N N N RECKITT BENCKISER GRP. PL 5493003JFSMOJG48V108 G7S0C8107 6681 NS 453390.4 0.0748374106 Long EC CORP GB N 2 N N N ROCHE HLDG. AG 549300U41AUUVOAAOB37 H69293266 2743 NS 1083117.02 0.1787811854 Long EP CORP CH N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 G6422B147 103569 NS 768487.48 0.1268478845 Long EC CORP GB N 2 N N N AIB GRP. PLC 635400AKJBGNS5WNQL34 G0R4HJ106 89896 NS 914300.45 0.1509160277 Long EC CORP IE N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 G80827101 20359 NS 950700.44 0.1569242736 Long EC CORP GB N 2 N N N LOTTOMATICA GRP. SPA 549300R72LKEGT4EX026 T64384109 26517 NS 765391.17 0.1263368021 Long EC CORP IT N 2 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 G03764142 7541 NS 320377.3 0.0528820362 Long EC CORP GB N 2 N N N NI US GOV T PORTFOLIO 549300Y178DO5JBR1S04 665278404 1567709.19 NS USD 1567709.19 0.2587688146 Long STIV RF US N 1 N N N ORANGE SA 969500MCOONR8990S771 F6866T100 131335 NS 2683471.56 0.4429384984 Long EC CORP FR N 2 N N N HENKEL AG KGAA 549300VZCL1HTH4O4Y49 D3207M110 12527 PA 962482.52 0.1588690443 Long EP CORP DE N 2 N N N VOLKSWAGEN AG 529900NNUPAGGOMPXZ31 D94523103 14055 PA 1407494.06 0.2323234256 Long EP CORP DE N 2 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 F13923119 70611 NS 1301767.92 0.2148720845 Long EC CORP FR N 2 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 F8591M517 47624 NS 3477318.67 0.5739722876 Long EC CORP FR N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 F7629A107 79368 NS 2558839.15 0.4223664553 Long EC CORP FR N 2 N N N BASF SE 529900PM64WH8AF1E917 D06216317 30569 NS 1847170.73 0.3048972240 Long EC CORP DE N 2 N N N AGEAS SA/NV 5493005DJBML6LY3RV36 B0148L138 19063 NS 1396214.43 0.2304615902 Long EC CORP BE N 2 N N N LG H&H CO LTD KRW5000 051 N/A Y5275R100 1102 NS 179479.57 0.0296252110 Long EC CORP KR N 2 N N N PT BANK NEGARA INDONESIA( 549300HZ8J3MLVXQ8F85 Y74568166 3481210 NS 775463 0.1279992760 Long EC CORP ID N 2 N N N OPEN HOUSE GRP. CO LTD 529900WQOGPBIJEHW865 J3072G101 15500 NS 992548.77 0.1638318320 Long EC CORP JP N 2 N N N INFORMA PLC 5493006VM2LKUPSEDU20 G4770L106 70080 NS 698636.36 0.1153181367 Long EC CORP GB N 2 N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 Y09292106 79500 NS 789621.58 0.1303363159 Long EC CORP SG N 2 N N N KONINKLIJKE AHOLD DELHAIZ 724500C9GNBV20UYRX36 N0074E105 7788 NS 363573.49 0.0600120747 Long EC CORP NL N 2 N N N NN GRP. NV 724500OHYNDT9OY6Q215 N64038107 12206 NS 954769.31 0.1575958884 Long EC CORP NL N 2 N N N COMPASS GRP. PLC 2138008M6MH9OZ6U2T68 G23296208 25715 NS 714458.58 0.1179297800 Long EC CORP GB N 2 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780087102 2610 NS 421922.79 0.0696433120 Long EC CORP CA N 1 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 891160509 7998 NS 746962.95 0.1232950080 Long EC CORP CA N 1 N N N AMADEUS IT GRP. SA 9598004A3FTY3TEHHN09 E04648114 7258 NS 412582.91 0.0681016551 Long EC CORP ES N 2 N N N GALENICA AG 506700W4772BD8016Z20 H85158113 2473 NS 282303.13 0.0465974473 Long EC CORP CH N 2 N N N NI US GOV T PORTFOLIO 549300Y178DO5JBR1S04 665278404 274710.13 NS USD 274710.13 0.0453441334 Long STIV RF US N 1 N N N AIA GRP. LTD ZP5ILWVSYE4LJGMMVD57 Y002A1105 67600 NS 759408.2 0.1253492427 Long EC CORP HK N 2 N N N INDUSTRIA DE DISENO TEXTI 549300TTCXZOGZM2EY83 E6282J125 15148 NS 870949.48 0.1437604410 Long EC CORP ES N 2 N N N MEDIBANK PVT LTD BDYVSUPTML83OLINBJ17 Q5921Q109 128627 NS 389267.43 0.0642531613 Long EC CORP AU N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 T9T23L642 11154 NS 803728.75 0.1326648700 Long EC CORP IT N 2 N N N TRYG A/S 213800ZRS8AC4LSTCE39 K9640A110 41365 NS 990175.04 0.1634400200 Long EC CORP DK N 2 N N N SALMAR ASA 5967007LIEEXZXGDBK67 R7445C102 3753 NS 219227.77 0.0361861183 Long EC CORP NO N 2 N N N HKT TST. & HKT LTD N/A Y3R29Z107 483000 NS 753057.53 0.1243009900 Long EC CORP KY N 2 N N N EURONEXT NV 724500QJ4QSZ3H9QU415 N3113K397 7206 NS 1159436.68 0.1913786416 Long EC CORP NL N 2 N N N AUTOTRADER GROUP PLC ORD 213800QLK9BZILB1DI86 G06708104 36925 NS 230977.11 0.0381254848 Long EC CORP GB N 2 N N N GAZTRANSPORT ET TECHNIGAZ 969500BVOHVZUUFWDT54 F42674113 1271 NS 296206.44 0.0488923519 Long EC CORP FR N 2 N N N RYANAIR HLDGS. PLC 635400BR2ROC1FVEBQ56 G7727C186 19630 NS 556126.54 0.0917952171 Long EC CORP IE N 2 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 G6S9A7120 58879 NS 992637.53 0.1638464829 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 G12793108 205126 NS 1616922.93 0.2668921204 Long EC CORP GB N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 G84228157 60414 NS 1254668.1 0.2070977060 Long EC CORP GB N 2 N N N SMITH & NEPHEW PLC ORD US 213800ZTMDN8S67S1H61 G82343164 82137 NS 1297482.98 0.2141648048 Long EC CORP GB N 2 N N N DIAGEO ORD GBP0.28 101/10 213800ZVIELEA55JMJ32 G42089113 123872 NS 2301579.29 0.3799026939 Long EC CORP GB N 2 N N N BRITISH AMERICAN TOBACCO 213800FKA5MF17RJKT63 G1510J102 19611 NS 1142354.3 0.1885589942 Long EC CORP GB N 2 N N N SMITHS GRP. PLC 213800MJL6IPZS3ASA11 G82401111 33563 NS 1022260.31 0.1687360706 Long EC CORP GB N 2 N N N PRUDENTIAL PLC GBP0.05 5493001Z3ZE83NGK8Y12 G72899100 106592 NS 1486460.44 0.2453577541 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 G8842P102 11489 NS 396646.66 0.0654711899 Long EC CORP GB N 2 N N N ASTRAZENECA PLC DI PY6ZZQWO2IZFZC3IOL08 G0593M107 18242 NS 3562991.76 0.5881136374 Long EC CORP GB N 2 N N N EUROBANK SA 213800KGF4EFNUQKAT69 X2379U106 169400 NS 680175.85 0.1122710127 Long EC CORP GR N 2 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 G8267P108 42464 NS USD 1692190.4 0.2793159003 Long EC CORP IE N 1 N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658300 102981 NS USD 2665148.28 0.4399140258 Long EC CORP PA N 1 N N N SOMPO HLDGS. INC 353800CWW4SRGEYEB512 J7621A101 53900 NS 2106052.03 0.3476286232 Long EC CORP JP N 2 N N N RECKITT BENCKISER GRP. PL 5493003JFSMOJG48V108 G7S0C8107 45808 NS 3108652.49 0.5131196046 Long EC CORP GB N 2 N N N ROCHE HLDG. AG 549300U41AUUVOAAOB37 H69293266 7607 NS 3003744.52 0.4958033120 Long EP CORP CH N 2 N N N AVOLTA AG 549300X53WDBVW7TIF57 H2082J107 5708 NS 342396.92 0.0565166331 Long EC CORP CH N 2 N N N IPSEN SA 549300M6SGDPB4Z94P11 F5362H107 2521 NS 472766.57 0.0780356750 Long EC CORP FR N 2 N N N TAG IMMOBILIEN AG 529900TAE68USJNXLR59 D8283Q174 26139 NS 408807.37 0.0674784579 Long EC CORP DE N 2 N N N MAPFRE SA 95980020140005693107 E7347B107 114322 NS 511753.89 0.0844709901 Long EC CORP ES N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 F1058Q238 33544 NS 3195434.92 0.5274440640 Long EC CORP FR N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 K72807140 61035 NS 2249089.61 0.3712386557 Long EC CORP DK N 2 N N N SYENSQO SA 549300060XNJ90PLNS10 B8T189100 18977 NS 1097884.99 0.1812188123 Long EC CORP BE N 2 N N N BERKELEY GRP. HLDGS. PLC 2138009OQSSLVVHQAL78 G1191G153 18162 NS 832522.17 0.1374175621 Long EC CORP GB N 2 N N N ARCELORMITTAL SA 2EULGUTUI56JI9SAL165 L0302D210 9807 NS 510959.74 0.0843399063 Long EC CORP LU N 2 N N N AKZO NOBEL NV 724500XYIJUGXAA5QD70 N01803308 9777 NS 561054.63 0.0926086563 Long EC CORP NL N 2 N N N NATIONAL BANK OF GREECE S 5UMCZOEYKCVFAW8ZLO05 X56533189 4381 NS 67901.63 0.0112079615 Long EC CORP GR N 2 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 N7637U112 99557 NS 2726836.75 0.4500964323 Long EC CORP NL N 2 N N N ANHEUSER-BUSCH INBEV SA/N 5493008H3828EMEXB082 B639CJ108 23973 NS 1663492.32 0.2745789452 Long EC CORP BE N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 T9T23L642 34511 NS 2486774.5 0.4104713384 Long EC CORP IT N 2 N N N KT&G CORPORATION KRW5000 988400ZJV6ISYBLQX875 Y49904108 3144 NS 328848.05 0.0542802330 Long EC CORP KR N 2 N N N SHINHAN FINANCIAL GROUP C 988400EB8A6G49E5KO54 Y7749X101 4791 NS 276269.13 0.0456014647 Long EC CORP KR N 2 N N N BANK MANDIRI PERSERO TBK 549300RSKQN4Z5ZSGH94 Y7123S108 1056100 NS 296141.14 0.0488815733 Long EC CORP ID N 2 N N N FANUC CORP 529900QTSW745LOKW705 J13440102 64500 NS 2246494.21 0.3708102545 Long EC CORP JP N 2 N N N SMC CORP 353800O40V08DOZ70X62 J75734103 8000 NS 3129118.82 0.5164978128 Long EC CORP JP N 2 N N N SAMSUNG ELECTRONICS CO KR 9884007ER46L6N7EI764 Y74718100 17580 NS 1974762.09 0.3259576766 Long EC CORP KR N 2 N N N UNITED O/SEAS. BANK LTD IO66REGK3RCBAMA8HR66 Y9T10P105 46900 NS 1348918.97 0.2226549191 Long EC CORP SG N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 D24914133 28175 NS 615814.7 0.1016474490 Long EC CORP DE N 2 N N N SEGRO PLC 213800XC35KGM9NFC641 G80277141 142946 NS 1243105.83 0.2051892175 Long EC CORP GB N 2 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 T3679P115 97501 NS 1061479.9 0.1752097246 Long EC CORP IT N 2 N N N CIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 F80343100 38412 NS 3161125.12 0.5217808285 Long EC CORP FR N 2 N N N HEINEKEN NV 724500K5PTPSST86UQ23 N39427211 27547 NS 2119833.64 0.3499034398 Long EC CORP NL N 2 N N N ROLLS-ROYCE HLDGS. PLC 213800EC7997ZBLZJH69 G76225104 174764 NS 2668812.24 0.4405188055 Long EC CORP GB N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 N4578E595 63444 NS 1657746.43 0.2736305185 Long EC CORP NL N 2 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 G6S9A7120 115550 NS 1948050.52 0.3215486182 Long EC CORP GB N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 G7493L105 95816 NS 3178544.28 0.5246560655 Long EC CORP GB N 2 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 G87572163 29900 NS 1887643.89 0.3115777944 Long EC CORP KY N 2 N N N NI US GOV T PORTFOLIO 549300Y178DO5JBR1S04 665278404 2674985.83 NS USD 2674985.83 0.4415378290 Long STIV RF US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 G08036124 683559 NS 3601979.21 0.5945489739 Long EC CORP GB N 2 N N N GENERALI 549300X5UKJVE386ZB61 T05040109 16752 NS 675453.65 0.1114915581 Long EC CORP IT N 2 N N N SAP SE 529900D6BF99LW9R2E68 D66992104 18770 NS 3176504.11 0.5243193114 Long EC CORP DE N 2 N N N DAIMLER TRUCK HLDG. AG 529900PW78JIYOUBSR24 D1T3RZ100 20077 NS 957097.5 0.1579801835 Long EC CORP DE N 2 N N N GENUS PLC 54930022EOITNKSIGH56 G3827X105 6744 NS 214011.5 0.0353251116 Long EC CORP GB N 2 N N N BABCOCK INTL. GRP. PLC 213800TSKOLX4EU6L377 G0689Q152 33612 NS 517745.41 0.0854599608 Long EC CORP GB N 2 N N N MITIE GRP. PLC 213800MTCLTKEHWZMJ03 G6164F157 109274 NS 248392.37 0.0410000780 Long EC CORP GB N 2 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 G2504J108 4925 NS 342630.5 0.0565551882 Long EC CORP GB N 2 N N N HOWDEN JOINERY GRP. PLC 213800KC1LJOJTY3JP45 G4647J102 22749 NS 241666.08 0.0398898249 Long EC CORP GB N 2 N N N MAGELLAN FINL. GRP. LTD 549300X5WFW6USQQ9U26 Q5713S107 53682 NS 369383.43 0.0609710735 Long EC CORP AU N 2 N N N POONGSAN CORP 2549007P08ZD5QJS1369 Y7021M104 5583 NS 317930.73 0.0524782011 Long EC CORP KR N 2 N N N AVANZA BANK HLDG. AB 549300MBWR5H8SIJLE03 W1R78Z269 12678 NS 489725.65 0.0808349704 Long EC CORP SE N 2 N N N TRAINLINE PLC 213800HO26VXTFJ4MO71 G8992Y119 72928 NS 219263.82 0.0361920687 Long EC CORP GB N 2 N N N STORSKOGEN GRP. AB 549300DL3K4HLJ41KD24 W91106117 202769 NS 189732.73 0.0313176155 Long EC CORP SE N 2 N N N SILICON2 CO LTD N/A Y7T3EN105 10997 NS 279724.61 0.0461718323 Long EC CORP KR N 2 N N N KINIKSA PHARMS. INTL. PLC N/A G52694109 6308 NS USD 303730.2 0.0501342368 Long EC CORP GB N 1 N N N NEXTAGE CO LTD N/A J4914Y102 11500 NS 231713.49 0.0382470330 Long EC CORP JP N 2 N N N CAIRN HOMES PLC 635400DPX6WP2KKDOA83 G1858L107 128106 NS 313487.14 0.0517447344 Long EC CORP IE N 2 N N N NETCOMPANY GRP. A/S 5299006DEGAWX1Z1X779 K7020C102 5258 NS 318931.99 0.0526434708 Long EC CORP DK N 2 N N ON HLDG. AG 506700FB3467B9W95526 H5919C104 7393 NS USD 251509.86 0.0415146564 Long EC CORP CH N 1 N N N INFRONEER HLDGS. INC 353800G6TWA2W0MY9K16 J2449Y100 31800 NS 442686.4 0.0730705897 Long EC CORP JP N 2 N N N SANIL ELEC. CO LTD 988400KW0ZAP6QNYIX16 Y7T0PL103 2990 NS 270486.52 0.0446469770 Long EC CORP KR N 2 N N N KEPPEL DC REIT N/A Y47230100 170900 NS 290795.99 0.0479992936 Long EC CORP SG N 2 N N N ATALAYA MINING PLC N/A E0R97K105 33851 NS 320053.52 0.0528285925 Long EC CORP ES N 2 N N N BE SEMICON. INDS. NV 7245007A1YFLI2GNYX06 N13107144 2288 NS 482740.43 0.0796819778 Long EC CORP NL N 2 N N N HEADWATER EXPLORATION INC 549300XIU4JQ0GKLRG88 422096107 61940 NS 572158 0.0944413979 Long EC CORP CA N 1 N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 G4289T111 115218 NS 455780.31 0.0752318933 Long EC CORP GB N 2 N N N QIAGEN NV 54930036WK3GMCN17Z57 N72482156 6600 NS 264380.71 0.0436391413 Long EC CORP NL N 2 N N N BOARDWALK REAL ESTATE INV 549300RMNRTTJRCOYW23 096631106 6754 NS 305631.73 0.0504481067 Long EC CORP CA N 1 N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 G3042J105 12942 NS 775999.01 0.1280877507 Long EC CORP GB N 1 N N N OCEANAGOLD CORP 549300CBMSE8I9N3E232 675222400 33826 NS 1066500.15 0.1760383758 Long EC CORP CA N 1 N N N DPM METALS INC 549300LATVTU0EIUMD45 26139R109 33595 NS 1182864.71 0.1952457131 Long EC CORP CA N 1 N N N AYVENS SA 969500E7V019H9NP7427 F0195N108 23507 NS 276944.3 0.0457129094 Long EC CORP FR N 2 N N N SPORTRADAR GROUP AG CHF0. 549300H1P33YOAT7Z533 H8088L103 11546 NS USD 193280.04 0.0319031407 Long EC CORP CH N 1 N N NISSUI CORP 529900MPH5BMANQ3EC50 J56042104 47500 NS 405326.98 0.0669039786 Long EC CORP JP N 2 N N N KITRON ASA 5967007LIEEXZXIG6009 R18701103 26427 NS 257495.04 0.0425025806 Long EC CORP NO N 2 N N N IFAST CORP LTD 254900R8J6BPHWK23Z14 Y385EU106 42900 NS 302087.62 0.0498631097 Long EC CORP SG N 2 N N N WATCHES OF SWITZERLAND GR 2138008ZOT5K9PJW7168 G94648105 43535 NS 258250.82 0.0426273310 Long EC CORP GB N 2 N N N CLASSYS INC N/A Y49932109 9635 NS 323388.77 0.0533791147 Long EC CORP KR N 2 N N N OSB GRP. PLC 213800ZBKL9BHSL2K459 G6S36L101 42890 NS 297118.39 0.0490428799 Long EC CORP GB N 2 N N N SAWAI GRP. HLDGS. CO LTD N/A J69801108 18700 NS 263590.25 0.0435086666 Long EC CORP JP N 2 N N N MAREX GRP. PLC 549300DWX0SVICJAL507 G5S37H101 9375 NS USD 417937.5 0.0689854931 Long EC CORP GB N 1 N N N SIEGFRIED HLDG. AG 506700J9QD6IF3937W06 H7593W109 2295 NS 217404.46 0.0358851595 Long EC CORP CH N 2 N N N HYOSUNG HEAVY INDS. CORP 988400IDLF9EQ95M0928 Y3R1E4102 173 NS 284354.14 0.0469359906 Long EC CORP KR N 2 N N N LOTTOMATICA GRP. SPA 549300R72LKEGT4EX026 T64384109 14720 NS 424880.56 0.0701315267 Long EC CORP IT N 2 N N N BERKELEY GRP. HLDGS. PLC 2138009OQSSLVVHQAL78 G1191G153 4788 NS 219475.61 0.0362270272 Long EC CORP GB N 2 N N N BRITISH AMERICAN TOBACCO 213800FKA5MF17RJKT63 G1510J102 43925 NS 2558661.6 0.4223371486 Long EC CORP GB N 2 N N N 3I GRP. PLC 35GDVHRBMFE7NWATNM84 G88473148 89531 NS 2933661.97 0.4842353641 Long EC CORP GB N 2 N N N ADYEN NV 724500973ODKK3IFQ447 N3501V104 2249 NS 2250459.03 0.3714646946 Long EC CORP NL N 2 N N N ILJIN ELEC. CO LTD 9884001IG9MJA5YJPI56 Y3878F102 6360 NS 295571.46 0.0487875410 Long EC CORP KR N 2 N N N RAMELIUS RES. LTD 254900E44AIGW7KKNR98 Q7982E108 291963 NS 775360.71 0.1279823918 Long EC CORP AU N 2 N N N SANDFIRE RES. LTD 213800ZW52P23FVH1V47 Q82191109 48108 NS 547546.47 0.0903789758 Long EC CORP AU N 2 N N N ALGONQUIN POWER & UTILITI 549300K5VIUTJXQL7X75 015857105 29526 NS 180836.4 0.0298491717 Long EC CORP CA N 1 N N N ENTAIN PLC 213800GNI3K45LQR8L28 G3167C109 29437 NS 222283.95 0.0366905767 Long EC CORP IM N 2 N N N LONDONMETRIC PROP. PLC 213800OCERWWPQDURL87 G5689W109 135266 NS 325683.65 0.0537579116 Long EC CORP GB N 2 N N N DKSH HLDG. AG 549300HUUUNHO6FJUS42 H2012M121 3927 NS 287912.72 0.0475233760 Long EC CORP CH N 2 N N N KION GRP. AG 5299005KY91C4C6U9H17 D4S14D103 3829 NS 198932.12 0.0328360829 Long EC CORP DE N 2 N N N SPOTIFY TECH. SA 549300B4X0JHWV0DTD60 L8681T102 7278 NS USD 3529174.98 0.5825317807 Long EC CORP LU N 1 N N N NI US GOV T PORTFOLIO 549300Y178DO5JBR1S04 665278404 1085795.05 NS USD 1085795.05 0.1792232257 Long STIV RF US N 1 N N N CANADIAN PACIFIC KANSAS C N/A 13646K108 50278 NS USD 3954867.48 0.6527973276 Long EC CORP CA N 1 N N N MILLICOM INTL. CELLULAR S 549300CTHC1CP86P2G96 L6388F110 9017 NS USD 675733.98 0.1115378299 Long EC CORP LU N 1 N N N WHITECAP RES. INC 894500UA4G4BTB67II45 96467A200 70270 NS 793069.51 0.1309054372 Long EC CORP CA N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 F2924U106 3509 NS 538748.24 0.0889267246 Long EC CORP FR N 2 N N N GEA GRP. AG 549300PHUU0ZZWO8EO07 D28304109 4894 NS 345860.94 0.0570884103 Long EC CORP DE N 2 N N N INDRA SISTEMAS SA 95980020140005308793 E6271Z155 13955 NS 768966.27 0.1269269144 Long EC CORP ES N 2 N N PSP SWISS PROP. AG 50670042Y437P8X44F56 H64687124 3038 NS 604667.87 0.0998075338 Long EC CORP CH N 2 N N N NCC AB 213800WRGLW3CY4MHW53 W5691F104 12611 NS 279968.39 0.0462120710 Long EC CORP SE N 2 N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 443628102 30754 NS 643996.85 0.1062992438 Long EC CORP CA N 1 N N N HD-HYUNDAI MARINE ENGINE 9845007BF42BAEEAD731 Y8T77T125 6065 NS 275614.03 0.0454933327 Long EC CORP KR N 2 N N N EASYJET PLC 2138001S47XKWIB7TH90 G3030S109 48902 NS 226729.23 0.0374243223 Long EC CORP GB N 2 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 G5960L103 35553 NS USD 3080667.45 0.5085003451 Long EC CORP IE N 1 N N N KONECRANES OYJ 549300EF0CDEQZBMA096 X4550J108 19133 NS 625243.86 0.1032038426 Long EC CORP FI N 2 N N N BILFINGER SE 529900H0HULEN2BZ4604 D11648108 3076 NS 348285.85 0.0574886702 Long EC CORP DE N 2 N N N BECHTLE AG 529900HA2QT774RUXW59 D0873U103 5390 NS 182282.31 0.0300878362 Long EC CORP DE N 2 N N N SOPRA STERIA GROUP 96950020QIOHAAK9V551 F20906115 1703 NS 237741.93 0.0392420978 Long EC CORP FR N 2 N N N AZIMUT HOLDING SPA 81560025690EF8540635 T0783G106 11272 NS 428169.53 0.0706744098 Long EC CORP IT N 2 N N N JYSKE BANK A/S 3M5E1GQGKL17HI6CPN30 K55633117 3495 NS 483875.5 0.0798693344 Long EC CORP DK N 2 N N N YPSOMED HLDG. AG 391200QLIOTTBNPNSI14 H9725B102 404 NS 140018.4 0.0231116814 Long EC CORP CH N 2 N N FLSMIDTH A/S 213800MXXDGQ3ITPXI41 K90242130 4085 NS 310366.12 0.0512295734 Long EC CORP DK N 2 N N N NORDEX SE 529900HVDYCUWVD0OE76 D5736K135 11683 NS 615332.49 0.1015678546 Long EC CORP DE N 2 N N N ALSTOM SA 96950032TUYMW11FB530 F0259M475 8599 NS 245020.94 0.0404435839 Long EC CORP FR N 2 N N N WASTE CONNECTIONS INC 549300ZX1Z8QGWASPX54 94106B101 12359 NS USD 2007595.96 0.3313772924 Long EC CORP CA N 1 N N N PALADIN ENERGY LTD 549300M44UTJAP8J6B37 Q7264T252 39674 NS 314118.61 0.0518489659 Long EC CORP AU N 2 N N N HAN KUK CARBON CO LTD N/A Y3058W115 11065 NS 283528.5 0.0467997090 Long EC CORP KR N 2 N N N YAMAGUCHI FINL. GRP. INC 353800898JPV95YSY548 J9579M103 31000 NS 479112.69 0.0790831767 Long EC CORP JP N 2 N N N DAICEL CORP 353800ZG4XF6D7NZGS72 J08484149 31000 NS 242531.66 0.0400326990 Long EC CORP JP N 2 N N N SK HYNIX INC 988400XAIK6XISWQV045 Y8085F100 4977 NS 2706953.75 0.4468145096 Long EC CORP KR N 2 N N N MITSUI KINZOKU CO LTD 35380021EYAHSQM25559 J44948131 5000 NS 937574.53 0.1547576880 Long EC CORP JP N 2 N N N MORINAGA MILK IND. CO LTD 529900FB91P7MVO08949 J46410114 9900 NS 298435.74 0.0492603240 Long EC CORP JP N 2 N N N NIPPON SHINYAKU CO LTD N/A J55784102 7300 NS 238076.91 0.0392973902 Long EC CORP JP N 2 N N N NITTO BOSEKI CO JPY50 3538005B13YMJ9BWQO82 J58364118 6200 NS 767796.19 0.1267337789 Long EC CORP JP N 2 N N UOL GRP. LTD 254900O9PRCWTMR86R25 Y9299W103 52800 NS 402183 0.0663850278 Long EC CORP SG N 2 N N N NOVARTIS AG CHF0.49 5493007HIVTX6SY6XD66 H5820Q150 21896 NS 3324459.69 0.5487411177 Long EC CORP CH N 2 N N N UBS GROUP AG USD0.10 (REG 549300SZJ9VS8SGXAN81 H42097107 85442 NS 3323182.09 0.5485302348 Long EC CORP CH N 2 N N N BALFOUR BEATTY GBP0.50 CT4UIJ3TUKGYYHMENQ17 G3224V108 52445 NS 524776.56 0.0866205347 Long EC CORP GB N 2 N N N BRITISH LAND CO PLC/THE RV5B68J2GV3QGMRPW209 G15540118 58020 NS 277409.2 0.0457896466 Long EC CORP GB N 2 N N N LANCASHIRE HLDGS. LTD 5493002UNUYXLHOWF752 G5361W104 40373 NS 315047.8 0.0520023396 Long EC CORP BM N 2 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 G49188116 38129 NS 292989.88 0.0483614209 Long EC CORP GB N 2 N N N TUI AG 529900SL2WSPV293B552 D8484K455 44950 NS 340902.19 0.0562699104 Long EC CORP DE N 2 N N N NI US GOV T PORTFOLIO 549300Y178DO5JBR1S04 665278404 9736048.11 NS USD 9736048.11 1.6070490906 Long STIV RF US N 1 N N N VENTIA SERVS. GRP. PTY LT N/A Q9394Q109 98098 NS 355992.65 0.0587607680 Long EC CORP AU N 2 N N N WIHLBORGS FASTIGHETER AB 549300RC1YDJPITF8X06 W9899F163 29351 NS 269045.81 0.0444091709 Long EC CORP SE N 2 N N N ACCELLERON INDS. AG 254900KS0MD2PAARXD14 H0029X106 5903 NS 533152 0.0880029995 Long EC CORP CH N 2 N N N CAPGEMINI SE 96950077L0TN7BAROX36 F4973Q101 16994 NS 1986339.78 0.3278687103 Long EC CORP FR N 2 N N N AIRBUS SE EUR1 MINO79WLOO247M1IL051 N0280G100 602 NS 113070.87 0.0186636751 Long EC CORP NL N 1 N N N LVMH MOET HENNESSY LOUIS IOG4E947OATN0KJYSD45 F58485115 1676 NS 931629.91 0.1537764587 Long EC CORP FR N 2 N N N KERING SA 549300VGEJKB7SVUZR78 F5433L103 20050 NS 6062855.73 1.0007455466 Long EC CORP FR N 2 N N N EXPERIAN PLC 635400RXXHHYT1JTSZ26 G32655105 50450 NS 1753570.38 0.2894473869 Long EC CORP JE N 2 N N N GAMES WORKSHOP GRP. PLC 213800RP9QJQYGWHNT41 G3715N102 1369 NS 322703.42 0.0532659896 Long EC CORP GB N 2 N N N OPEN HOUSE GRP. CO LTD 529900WQOGPBIJEHW865 J3072G101 4700 NS 300966.4 0.0496780392 Long EC CORP JP N 2 N N N KINAXIS INC 5299009VAZ14K7PFUQ15 49448Q109 2419 NS 244143.2 0.0402987026 Long EC CORP CA N 1 N N N MERLIN PROPS. SOCIMI SA 959800L8KD863DP30X04 E7390Z100 32442 NS 527754.77 0.0871121233 Long EC CORP ES N 2 N N N COMPUTACENTER PLC 549300XSXUZ1I19DB105 G23356150 8083 NS 320926.69 0.0529727195 Long EC CORP GB N 2 N N N ISS A/S 213800LEZA58SZNCBN19 K5591Y107 10011 NS 367194.39 0.0606097468 Long EC CORP DK N 2 N N N LOGISTA INTEGRAL S A 9598000ANNAL42UJ7X28 E0304S106 6950 NS 261458.7 0.0431568293 Long EC CORP ES N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 F4035A557 15207 NS 4973342.95 0.8209086659 Long EC CORP FR N 2 N N N ELIS SA 969500UX71LCE8MAY492 F2976F106 15828 NS 448028.83 0.0739524205 Long EC CORP FR N 2 N N N SOFTCAT PLC 213800N42YZLR9GLVC42 G8251T108 11152 NS 180600.24 0.0298101908 Long EC CORP GB N 2 N N N ASM INTL. NV 7245001I22ND6ZFHX623 N07045201 3199 NS 2436765.87 0.4022168267 Long EC CORP NL N 2 N N N DO AG 5299002NFQKOBT1E8569 A1447E107 992 NS 188387.01 0.0310954886 Long EC CORP AT N 2 N N N MEBUKI FINL. GRP. INC 353800K1RXV3E3JAE812 J4248A101 90400 NS 696315.56 0.1149350614 Long EC CORP JP N 2 N N N NISSAN CHEM. CORP 3538002E4L1CUGJFFU25 J56988108 8900 NS 341485.62 0.0563662123 Long EC CORP JP N 2 N N N SANKYU INC 529900QWTXZZEM1T5G75 J68037100 4300 NS 239312.48 0.0395013356 Long EC CORP JP N 2 N N N SCOR SE 96950056ULJ4JI7V3752 F15561677 7091 NS 250524.92 0.0413520805 Long EC CORP FR N 2 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 E2116H880 47938 NS 754667.5 0.1245667345 Long EC CORP ES N 2 N N N TOYO SUISAN KAISHA LTD N/A 892306101 5100 NS 356057.28 0.0587714360 Long EC CORP JP N 2 N N N TOYO TIRE CORP 529900Y41RD7VQM9RF75 J92805175 10200 NS 234968.11 0.0387842463 Long EC CORP JP N 2 N N N TOYODA GOSEI CO LTD 353800ZV4HXVM4DWPO50 J91128108 11700 NS 304563.3 0.0502717498 Long EC CORP JP N 2 N N N AZBIL CORP N/A J0370G106 27200 NS 235356.47 0.0388483496 Long EC CORP JP N 2 N N N JB FINL. GRP. CO LTD N/A Y4S2E5104 18187 NS 354614.13 0.0585332271 Long EC CORP KR N 2 N N N IMI PLC 2138002W9Q21PF751R30 G47152114 9235 NS 314843.28 0.0519685812 Long EC CORP GB N 2 N N N SCATEC ASA 5967007LIEEXZXIARK36 R7562P100 24014 NS 324777.73 0.0536083789 Long EC CORP NO N 2 N N N ROYAL UNIBREW A/S 529900D69KFL8IAP8Q63 K8390X122 3965 NS 323828.12 0.0534516346 Long EC CORP DK N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 F8691R101 10341 NS 517065.35 0.0853477090 Long EC CORP FR N 2 N N N ADECCO GRP. AG NI14Y5UMU60O7JE9P611 H00392318 11143 NS 269671.4 0.0445124319 Long EC CORP CH N 2 N N N TEMENOS AG 5067007NW6550481FH64 H8547Q107 4881 NS 421124.29 0.0695115102 Long EC CORP CH N 2 N N N DE LONGHI SPA 8156000E09A52C4F8A38 T3508H102 7753 NS 273831.38 0.0451990854 Long EC CORP IT N 2 N N N VIRBAC SA 969500QQ1X5XHG649644 F97900116 632 NS 260902.45 0.0430650137 Long EC CORP FR N 2 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 F5396X102 13496 NS 508678.41 0.0839633460 Long EC CORP FR N 2 N N N SANWA HLDGS. CORP 5299003X6BCA4ROO5A70 J6858G104 16700 NS 380104.67 0.0627407401 Long EC CORP JP N 2 N N N WHITEHAVEN COAL LTD 529900WCZ4I6ZO3RRP86 Q97664108 41009 NS 259169.21 0.0427789221 Long EC CORP AU N 2 N N N COVIVIO SA/FRANCE 969500P8M3W2XX376054 F2R22T119 6118 NS 365776.75 0.0603757486 Long EC CORP FR N 2 N N N COLRUYT GROUP N.V 5493000O0NZ1BCXO8K39 B26882231 5502 NS 231140.27 0.0381524163 Long EC CORP BE N 2 N N N BIRD CONSTRUCTION INC 549300P1WGG3QPKID017 09076P104 11120 NS 318467.97 0.0525668789 Long EC CORP CA N 1 N N N EURONEXT NV 724500QJ4QSZ3H9QU415 N3113K397 3276 NS 527104.44 0.0870047787 Long EC CORP NL N 2 N N N COLLIERS INTL. GRP. INC D3O8K13PHLEXXD1DT480 194693107 1765 NS 188705.66 0.0311480855 Long EC CORP CA N 1 N N N FREENET AG 5299003GLDODCVP8DO20 D3689Q134 7923 NS 241619.55 0.0398821446 Long EC CORP DE N 2 N N N KONINKLIJKE HEIJMANS N.V 724500OUE3PCA809DZ79 N3928R264 3042 NS 275532.72 0.0454799116 Long EC CORP NL N 2 N N N VERMILION ENERGY INC 8945009D1HGCJC8M8A68 923725105 34529 NS 475825.56 0.0785405973 Long EC RF CA N 1 N N N SHENG SIONG GRP. LTD N/A Y7709X109 114400 NS 251710.27 0.0415477364 Long EC CORP SG N 2 N N N ZALANDO SE 529900YRFFGH5AXU4S86 D98423102 14140 NS 338283.35 0.0558376401 Long EC CORP DE N 2 N N N SCOUT24 SE 5493007EIKM2ENQS7U66 D345XT105 3782 NS 289782.35 0.0478319804 Long EC CORP DE N 2 N N N NU HLDGS. LTD/CAYMAN ISLA 5493002DG1RHWK9W2X27 G6683N103 212466 NS USD 3053136.42 0.5039560253 Long EC CORP KY N 1 N N N DEUTSCHE LUFTHANSA AG 529900PH63HYJ86ASW55 D1908N106 109974 NS 907731.96 0.1498318213 Long EC CORP DE N 2 N N N SANOFI SA 549300E9PC51EN656011 F5548N101 26072 NS 2514795.36 0.4150965105 Long EC CORP FR N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 D69671218 1401 NS 332303.69 0.0548506269 Long EC CORP DE N 2 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 D18190898 61501 NS 1799641.58 0.2970519796 Long EC CORP DE N 2 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 D2035M136 69962 NS 2579782.51 0.4258234029 Long EC CORP DE N 2 N N N INFINEON TECHS. AG TSI2PJM6EPETEQ4X1U25 D35415104 62726 NS 2756067.73 0.4549213489 Long EC CORP DE N 2 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 F8591M517 30084 NS 2196616.31 0.3625773213 Long EC CORP FR N 2 N N N ALSTOM SA 96950032TUYMW11FB530 F0259M475 158663 NS 4520962.64 0.7462379825 Long EC CORP FR N 2 N N N JD.COM INC 549300HVTWB0GJZ16V92 G8208B101 65080 NS 959952.43 0.1584514232 Long EC CORP KY N 2 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 P0280A192 1453222 NS 1847845.19 0.3050085516 Long EC CORP MX N 1 N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 A0400Q156 17102 NS 180322.09 0.0297642788 Long EC CORP AT N 2 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 G0R4HJ106 139802 NS 1468763.2 0.2424366168 Long EC CORP IE N 2 N N N GSK PLC 5493000HZTVUYLO1D793 G3910J179 150901 NS 4138438.56 0.6830978903 Long EC CORP GB N 2 N N N AUMOVIO SE 391200IGI9RQ7VTOK384 D0R9B8108 11005 NS 425073.16 0.0701633175 Long EC CORP DE N 2 N N N RECKITT BENCKISER GRP. PL 5493003JFSMOJG48V108 G7S0C8107 21887 NS 1485309.93 0.2451678489 Long EC CORP GB N 2 N N N VEON LTD ADR 5493008CA3NMHYEVT131 91822M502 4814 NS USD 222888.2 0.0367903152 Long EC CORP BM N 1 N N N JAPAN AIRLINES CO LTD 3538002MH5L1QZZ93477 J25979121 47473 NS 772388.23 0.1274917491 Long EC CORP JP N 2 N N N DIDI GBL. INC ADR 8368006Y2DHY77ADSY31 23292E108 86850 NS USD 356953.5 0.0589193676 Long EC CORP KY N 1 N N N AIB GRP. PLC 635400AKJBGNS5WNQL34 G0R4HJ106 33252 NS 338194.34 0.0558229479 Long EC CORP IE N 2 N N N AMADA CO LTD 529900QF5O6TQGCPDX85 J01218106 27600 NS 382921.27 0.0632056530 Long EC CORP JP N 2 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 Y4591R126 156145 NS 912885.4 0.1506824571 Long EC CORP TH N 2 N N N DENTSU GRP. INC 5299007PBBE83ZLJZG91 J1207N108 42530 NS 729986.82 0.1204928983 Long EC CORP JP N 2 N N N RESONA HLDGS. INC 52990067JE75XZCYYT81 J6448E106 155547 NS 1730766.31 0.2856833073 Long EC CORP JP N 2 N N N LG ELECTNCS. INC 988400RMQFTGZIOG0609 Y5275H177 3599 NS 258099.53 0.0426023588 Long EC CORP KR N 2 N N N COWAY CO LTD N/A Y1786S109 4481 NS 213630.21 0.0352621753 Long EC CORP KR N 2 N N N MTN GRP. LTD 2549009JD6Q6XHZS5E05 S8039R108 137781 NS 1598735.65 0.2638900962 Long EC CORP ZA N 2 N N N YUE YUEN INDL. HLDGS. LTD 254900YUFIBANZ1XU687 G98803144 251340 NS 490958.08 0.0810383974 Long EC CORP BM N 2 N N N ALFRESA HLDGS. CORP N/A J0109X107 25713 NS 414350.01 0.0683933357 Long EC CORP JP N 2 N N N CHIBA BANK LTD/THE FGJPAKKCTZVSKZXNBS63 J05670104 116870 NS 1505811.19 0.2485518227 Long EC CORP JP N 2 N N N SUBARU CORP 549300N244BVAEE6HH86 J7676H100 46112 NS 736653.89 0.1215933766 Long EC CORP JP N 2 N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 J22302111 150372 NS 1217198.53 0.2009129134 Long EC CORP JP N 2 N N N HYUNDAI MOBIS CO LTD 988400HJA9E0ZVDHRS65 Y3849A109 3118 NS 801858.55 0.1323561715 Long EC CORP KR N 2 N N N JGC HLDGS. CORP 5493003WMGG79YLARU68 J26945105 45950 NS 678564.93 0.1120051115 Long EC CORP JP N 2 N N N KUBOTA CORP 549300CSY4INHEHQQT13 J36662138 102740 NS 1621139.33 0.2675880867 Long EC CORP JP N 2 N N N NISSAN MOTOR CO NPV 353800DRBDH1LUTNAY26 J57160129 229518 NS 487186.79 0.0804159017 Long EC CORP JP N 2 N N N NIPPON TELEVISION HLDGS. 353800QI43C3H97E4W63 J56171101 18192 NS 366075.5 0.0604250608 Long EC CORP JP N 2 N N N RINNAI CORP N/A J65199101 22098 NS 514369.22 0.0849026810 Long EC CORP JP N 2 N N N TATE & LYLE PLC 2138008K14474WPKZ244 G86838151 83851 NS 402064.51 0.0663654696 Long EC CORP GB N 2 N N N BARRICK MINING CORP 0O4KBQCJZX82UKGCBV73 06849F108 24794 NS 1013254.91 0.1672496236 Long EC CORP CA N 1 N N N BAIDU INC 254900AL64IANZYI1E02 G07034104 81210 NS 1129007.09 0.1863558804 Long EC CORP KY N 2 N N N DAIMLER TRUCK HLDG. AG 529900PW78JIYOUBSR24 D1T3RZ100 32018 NS 1526340.98 0.2519405056 Long EC CORP DE N 2 N N N MONDI PLC 213800LOZA69QFDC9N34 G6258S115 74521 NS 839027.99 0.1384914241 Long EC CORP GB N 2 N N N CANARA BANK 335800E4RH82Z8XC3C30 Y1081F125 377117 NS 509480.43 0.0840957288 Long EC CORP IN N 2 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 G03764142 20657 NS 877606.94 0.1448593330 Long EC CORP GB N 2 N N N DRAX GRP. PLC 549300YPSNTXR4ZHSR98 G2904K127 36393 NS 429895.16 0.0709592453 Long EC CORP GB N 2 N N N ST JAMES S PLACE ORD GBP0 213800M993ICXOMBCP87 G5005D124 25785 NS 405573.42 0.0669446564 Long EC CORP GB N 2 N N N SERCO GROUP PLC GBP0.02 549300PT2CIHYN5GWJ21 G80400107 61542 NS 233180.18 0.0384891274 Long EC CORP GB N 2 N N N CURRYS PLC 2138001E12GWLLDQQF16 G2601D103 239345 NS 398109.53 0.0657126537 Long EC CORP GB N 2 N N N INCHCAPE PLC 213800RGEH1MPPNM2T57 G47320208 30008 NS 296816.15 0.0489929917 Long EC CORP GB N 2 N N N ENERFLEX LTD 54930014N7872VUS3F89 29269R105 26123 NS 546459.13 0.0901994976 Long EC CORP CA N 1 N N N BRP INC 529900EPQGESIRCPY551 05577W200 4929 NS 354323.92 0.0584853245 Long EC CORP CA N 1 N N N SULZER AG 529900NZ6MAST5IJF669 H83580284 2762 NS 578399.7 0.0954716638 Long EC CORP CH N 2 N N N LG INNOTEK CO LTD 988400KTHH2LMUX7EB48 Y5S54X104 1561 NS 306123.65 0.0505293039 Long EC CORP KR N 2 N N N ATCO LTD/CANADA 5299005SPZ1QYL51JD25 046789400 5160 NS 252565.88 0.0416889649 Long EC CORP CA N 1 N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 375916103 4591 NS 255671.61 0.0422016021 Long EC CORP CA N 1 N N N FINNING INTL. INC 549300QLDCP11KB6XW55 318071404 11640 NS 720272.59 0.1188894506 Long EC CORP CA N 1 N N N BORALEX INC 5493004UT7HNQU2SVR90 09950M300 9952 NS 262124.42 0.0432667142 Long EC CORP CA N 1 N N N IMAX CORP 894500GS1ESLAPZCEI74 45245E109 13382 NS USD 508649.82 0.0839586269 Long EC CORP CA N 1 N N N MAPLE LEAF FOODS INC 549300LX07S5J8F76F37 564905107 13274 NS 286262.67 0.0472510158 Long EC CORP CA N 1 N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151K108 10074 NS 600268.75 0.0990814074 Long EC CORP CA N 1 N N N QUEBECOR INC N/A 748193208 11397 NS 483948.52 0.0798813872 Long EC CORP CA N 1 N N N PHOENIX FINANCIAL LTD 254900IUA68QTCFYHE30 M7918D145 9239 NS 490769.83 0.0810073245 Long EC CORP IL N 2 N N N CHUGAI PHARM. CO LTD 529900T9LAII161DCN95 J06930101 11700 NS 647341.74 0.1068513572 Long EC CORP JP N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 J20454112 18500 NS 540673.99 0.0892445923 Long EC CORP JP N 2 N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 J22302111 39900 NS 322973.83 0.0533106240 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 G12793108 380982 NS 3003122.64 0.4957006635 Long EC CORP GB N 2 N N N UNITE GRP. PLC/THE 213800BBUUWVDH9YI827 G9283N101 77802 NS 469448.19 0.0774879374 Long EC CORP GB N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 G84228157 156078 NS 3241402.46 0.5350315463 Long EC CORP GB N 2 N N N KINGFISHER PLC 213800KBMEV7I92FY281 G5256E441 227868 NS 865275.25 0.1428238427 Long EC CORP GB N 2 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 G77732173 124708 NS 560018.59 0.0924376457 Long EC CORP GB N 2 N N N HIKMA PHARMS. PLC 549300BNS685UXH4JI75 G4576K104 32437 NS 543693.28 0.0897429615 Long EC CORP GB N 2 N N N PRUDENTIAL PLC GBP0.05 5493001Z3ZE83NGK8Y12 G72899100 167801 NS 2340040.05 0.3862510941 Long EC CORP GB N 2 N N N OLD MUTUAL LTD 213800MON84ZWWPQCN47 S5790B132 985033 NS 811679.81 0.1339772858 Long EC CORP ZA N 2 N N N T&D HLDGS. INC 3538008ARJ1MACEWA242 J86796109 90741 NS 2306288.02 0.3806799251 Long EC CORP JP N 2 N N N BRITISH AMERICAN TOBACCO 213800FKA5MF17RJKT63 G1510J102 14608 NS 850926.1 0.1404553469 Long EC CORP GB N 2 N N N PEARSON PLC 2138004JBXWWJKIURC57 G69651100 50961 NS 668714.37 0.1103791608 Long EC CORP GB N 2 N N N ASTRAZENECA PLC DI PY6ZZQWO2IZFZC3IOL08 G0593M107 6512 NS 1271911.1 0.2099438657 Long EC CORP GB N 2 N N N TAIWAN SEMICON. MFG. ADR 549300KB6NK5SBD14S87 874039100 4282 NS USD 1447101.9 0.2388611648 Long EC CORP TW N 1 N N N CANADIAN TIRE CORP LTD 549300RLHDA7VQYMUB14 136681202 4552 NS 612168.9 0.1010456669 Long EC CORP CA N 1 N N N HALEON PLC 549300PSB3WWEODCUP19 G4232K100 41804 NS 206926.78 0.0341556954 Long EC CORP GB N 2 N N N PRYSMIAN SPA NPV 529900X0H1IO3RS1A464 T7630L105 8177 NS 956167.62 0.1578266959 Long EC CORP IT N 2 N N N MITSUI FUDOSAN CO LTD 353800ND4ZKNZDYKMF33 J4509L101 79200 NS 838297.16 0.1383707921 Long EC CORP JP N 2 N N N BIPROGY INC N/A J51097103 13000 NS 382937.61 0.0632083501 Long EC CORP JP N 2 N N N VINCI SA 213800WFQ334R8UXUG83 F5879X108 4199 NS 628873.57 0.1038029689 Long EC CORP FR N 2 N N N NICE LTD 254900YTY4EF5Z4W0A51 M7494X101 2990 NS 329675.38 0.0544167935 Long EC CORP IL N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 F12033134 7946 NS 638160.78 0.1053359319 Long EC CORP FR N 2 N N N CHINA MENGNIU DAIRY CO LT 2549005Q343BSJ8RSS21 G21096105 449779 NS 992241.59 0.1637811283 Long EC CORP KY N 2 N N N SEGA SAMMY HLDGS. INC 5493006B6WMKNQ8QNP51 J7028D104 31290 NS 481949.45 0.0795514172 Long EC CORP JP N 2 N N N SONY GRP. CORP 529900R5WX9N2OI2N910 J76379106 39100 NS 806490.1 0.1331206632 Long EC CORP JP N 2 N N N FRESENIUS SE KGAA XDFJ0CYCOO1FXRFTQS51 D27348263 6118 NS 313391.86 0.0517290073 Long EC CORP DE N 2 N N N TAKEDA PHARM. CO LTD 549300ZLMVP4X0OGR454 J8129E108 15000 NS 553362.86 0.0913390393 Long EC CORP JP N 2 N N N TOYO SUISAN KAISHA LTD N/A 892306101 9300 NS 649280.93 0.1071714433 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 F06106102 21252 NS 974312.17 0.1608216670 Long EC CORP FR N 2 N N N NOVARTIS AG CHF0.49 5493007HIVTX6SY6XD66 H5820Q150 7134 NS 1083151.96 0.1787869526 Long EC CORP CH N 2 N N N ABB LTD 5493000LKVGOO9PELI61 H0010V101 10815 NS 879612.96 0.1451904501 Long EC CORP CH N 2 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 T3679P115 90445 NS 984662.2 0.1625300610 Long EC CORP IT N 2 N N N PHILIP MORRIS INTL. INC HL3H1H2BGXWVG3BSWR90 718172109 2195 NS USD 362921.3 0.0599044231 Long EC CORP US N 1 N N N TELE2 AB 213800EKD193RVI9HL76 W95878166 21627 NS 444570.48 0.0733815792 Long EC CORP SE N 2 N N N PERSOL HLDGS. CO LTD 3538000H6OI725NB2008 J6367Q106 188400 NS 275674.81 0.0455033652 Long EC CORP JP N 2 N N N ENEOS HLDGS. INC 3538001KQ5SAOZSQTT44 J29699105 26000 NS 232020.71 0.0382977433 Long EC CORP JP N 2 N N N HAKUHODO DY HLDGS. INC N/A J19174101 47000 NS 306410.6 0.0505766683 Long EC CORP JP N 2 N N N TSURUHA HLDGS. INC N/A J9348C105 39785 NS 628023.07 0.1036625838 Long EC CORP JP N 2 N N N ULTRAPAR PARTICIPACOES SA 529900FU4XBXGQMLRE72 P94396127 137048 NS 758019.09 0.1251199537 Long EC CORP BR N 1 N N N HINO MOTORS LTD 3538009ZU0PHKNHJM202 433406105 67504 NS 164607.59 0.0271704160 Long EC CORP JP N 2 N N N HORIBA LTD 529900OOTWPYSNW0EC84 J22428106 2990 NS 348806.19 0.0575745584 Long EC CORP JP N 2 N N N KURARAY CO LTD 549300W9JPTOE739QZ31 J37006137 31200 NS 328516.07 0.0542254358 Long EC CORP JP N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 G80827101 98968 NS 4621490.29 0.7628312518 Long EC CORP GB N 2 N N N ADECCO GRP. AG NI14Y5UMU60O7JE9P611 H00392318 23427 NS 566956.1 0.0935827632 Long EC CORP CH N 2 N N N ENI SPA BUCRF72VH5RBN7X3VL35 T3643A145 77594 NS 2203382.16 0.3636941043 Long EC CORP IT N 2 N N N CIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 F80343100 12799 NS 1053296.89 0.1738590227 Long EC CORP FR N 2 N N N BAE SYS. PLC 8SVCSVKSGDWMW2QHOH83 G06940103 251289 NS 7314766.86 1.2073881823 Long EC CORP GB N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 G5533W248 1879103 NS 2322486.52 0.3833536778 Long EC CORP GB N 2 N N N ASTRAZENECA PLC DI PY6ZZQWO2IZFZC3IOL08 G0593M107 20446 NS 3993472.72 0.6591695758 Long EC CORP GB N 2 N N N TOKYU FUDOSAN HLDGS. CORP N/A J88764105 43200 NS 367071.4 0.0605894458 Long EC CORP JP N 2 N N N HEINEKEN NV 724500K5PTPSST86UQ23 N39427211 19387 NS 1491894.39 0.2462546914 Long EC CORP NL N 2 N N N ALIBABA GRP. HLDG. LTD 5493001NTNQJDH60PM02 G01719114 17201 NS 270787.08 0.0446965880 Long EC CORP KY N 2 N N N TELEFONICA BRASIL SA 529900MTGG2HSDBIWG79 P9T369176 142084 NS 1127927.27 0.1861776434 Long EC CORP BR N 1 N N N WONIK IPS CO LTD N/A Y9690V100 3336 NS 241082.13 0.0397934371 Long EC CORP KR N 2 N N N FOOD & LIFE COS LTD 529900CWF7GCVZKS5M87 J1358G100 6000 NS 355098.16 0.0586131219 Long EC CORP JP N 2 N N N UMICORE SA 529900F3AIQECS8ZSV61 B95505184 26100 NS 494168.71 0.0815683496 Long EC CORP BE N 2 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 G87572163 56725 NS 3581157.19 0.5911120550 Long EC CORP KY N 2 N N N CANADIAN NATURAL RES. LTD 549300T15RIMIKZC5Q38 136385101 69542 NS 3392365.84 0.5599498253 Long EC CORP CA N 1 N N N ICICI BANK LTD ADR R7RX8ER1V4666J8D1I38 45104G104 102724 NS USD 2660551.6 0.4391552898 Long EC CORP IN N 1 N N N ARCH CAP. GRP. LTD 549300AYR4P8AFKDCE43 G0450A105 39459 NS USD 3787669.41 0.6251993224 Long EC CORP BM N 1 N N N TEVA PHARM. INDS. LTD ADR 549300BAFGM4RC74ZJ94 881624209 108210 NS USD 3259285.2 0.5379833026 Long EC CORP IL N 1 N N N NEXTEER AUTOMOTIVE GRP. L 529900O9GGNBKMJ9UO48 G6501M105 347000 NS 225815.48 0.0372734972 Long EC CORP KY N 2 N N N GALENICA AG 506700W4772BD8016Z20 H85158113 3831 NS 437324.41 0.0721855303 Long EC CORP CH N 2 N N N AON PLC 635400FALWQYX5E6QC64 G0403H108 6107 NS USD 1971217.46 0.3253725938 Long EC CORP IE N 1 N N N NI US GOV T PORTFOLIO 549300Y178DO5JBR1S04 665278404 3516296.86 NS USD 3516296.86 0.5804060957 Long STIV RF US N 1 N N N HEXAGON AB 549300WJFW6ILNI4TA80 W4R431112 186390 NS 1813549.2 0.2993475956 Long EC CORP SE N 2 N N N LINDE PLC 5299003QR1WT0EF88V51 G54950103 6038 NS USD 2993398.88 0.4940956427 Long EC CORP IE N 1 N N N UNITED STATES TSY. 0.00% 254900HROIFWPRGM1V77 912797SP3 393000 PA USD 391568.5 0.0646329799 Long DBT UST US N 2 2026-05-07 None 0 N N N N N N SAP SE 529900D6BF99LW9R2E68 D66992104 15073 NS 2550849.58 0.4210476829 Long EC CORP DE N 2 N N N MAIRE TECNIMONT SPA 815600D85A61200A1B83 T6388T112 18535 NS 289256.57 0.0477451942 Long EC CORP IT N 2 N N N BRAVIDA HLDG. AB 549300H88IJGPNNL3T61 W2R16Z106 25267 NS 266301.82 0.0439562431 Long EC CORP SE N 2 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 N0709G103 6213 NS 428026.11 0.0706507366 Long EC CORP NL N 2 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 D6T47E106 77136 NS 12694699.21 2.0954092040 Long EC CORP DE N 2 N N N FERGUSON ENTS. INC 2138003JYQMRP3SLX189 31488V107 13780 NS USD 3214322.8 0.5305617304 Long EC CORP US N 1 N N N RHEINMETALL AG 5299001OU9CSE29O6S05 D65111102 1302 NS 2171348.06 0.3584064998 Long EC CORP DE N 2 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 F8591M517 31564 NS 2304680.13 0.3804145240 Long EC CORP FR N 2 N N N SBM OFFSHORE NV 549300RDGCRYZ5QE6513 N7752F148 8681 NS 345256.87 0.0569887014 Long EC CORP NL N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 4766 NS USD 0 0.0000000000 Long EC CORP RU Y 3 N N N NN GRP. NV 724500OHYNDT9OY6Q215 N64038107 24023 NS 1879110.54 0.3101692648 Long EC CORP NL N 2 N N N ORION OYJ 74370029VAHCXDR7B745 X6002Y112 3669 NS 296731.01 0.0489789383 Long EC CORP FI N 2 N N N VERBIO SE 529900W51PINCFFALS96 D86145105 3647 NS 192665.97 0.0318017812 Long EC CORP DE N 2 N N N BANK OF IRELAND GRP. PLC 635400C8EK6DRI12LJ39 G0756R109 97373 NS 1742052.51 0.2875462272 Long EC CORP IE N 2 N N N CK HUTCHISON HLDGS. LTD 254900Z8HM1VEPOQ2G79 G21765105 142654 NS 1096352.93 0.1809659278 Long EC CORP KY N 2 N N N ARITZIA INC 549300U83HKFRL1EX527 04045U102 5518 NS 450293.55 0.0743262391 Long EC CORP CA N 1 N N N NETMARBLE CORP 988400T1LQCQT8H5EO27 Y6S5CG100 8822 NS 287566.09 0.0474661606 Long EC CORP KR N 2 N N N CK ASSET HLDGS. LTD 5299006GJZSGP78B8S35 G2177B101 176324 NS 1007192.25 0.1662489104 Long EC CORP HK N 2 N N N JAPAN POST INS. CO LTD 54930042SK2Z708BA841 J2800E107 145590 NS 1470857.34 0.2427822792 Long EC CORP JP N 2 N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 N0162C102 67083 NS 2145659.3 0.3541662683 Long EC CORP NL N 2 N N N VALEO SE EUR1 5493006IH2N2WMIBB742 F96221340 45253 NS 554507 0.0915278930 Long EC CORP FR N 2 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 17364 NS USD 1310287.44 0.2162783313 Long EC CORP CA N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 T9T23L642 44379 NS 3197837.37 0.5278406166 Long EC CORP IT N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 G6422B147 226663 NS 1681851.48 0.2776093401 Long EC CORP GB N 2 N N N RESORTTRUST INC 353800FM9MYWH105SE11 J6448M108 22800 NS 250734.19 0.0413866229 Long EC CORP JP N 2 N N N EISAI CO LTD NPV 353800HDEE0ZYEX4QV91 J12852117 27006 NS 839269.98 0.1385313674 Long EC CORP JP N 2 N N N ISUZU MOTORS LTD 529900C0QSXVCC7AR494 J24994113 10011 NS 143803.34 0.0237364302 Long EC CORP JP N 2 N N N SAMSUNG FIRE & MARINE INS 988400JMBDK47EW0Z936 Y7473H108 1867 NS 541289.46 0.0893461828 Long EC CORP KR N 2 N N N SAMSUNG E&A CO LTD KRW500 988400HDAY5KIVHGZ188 Y7472L100 16690 NS 393690.14 0.0649831815 Long EC CORP KR N 2 N N N KOITO MFG. CO LTD N/A J34899104 64260 NS 998341.51 0.1647879918 Long EC CORP JP N 2 N N N MITSUBISHI ESTATE CO LTD 353800KOFMRGOXSJ5Z65 J43916113 42586 NS 1178411.47 0.1945106536 Long EC CORP JP N 2 N N N MITSUBISHI GAS CHEMICAL C 529900G5O4J27ZPLJJ89 J43959113 21100 NS 492826.02 0.0813467228 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 W84237143 52509 NS 1254134.75 0.2070096703 Long EC CORP SE N 2 N N N SUMITOMO MITSUI FINL. GRP 35380028MYWPB6AUO129 J7771X109 31800 NS 1048243.91 0.1730249690 Long EC CORP JP N 2 N N N RENESAS ELECTNCS. CORP 5299000EPC47VJQOFB81 J4881V107 308100 NS 4375181.32 0.7221750634 Long EC CORP JP N 2 N N N NIKON CORP 549300X7LIS9RFELXJ98 654111103 33866 NS 409939.26 0.0676652896 Long EC CORP JP N 2 N N N TAIHEIYO CEMENT CORP N/A J7923L128 11691 NS 261421.69 0.0431507203 Long EC CORP JP N 2 N N N ROHM CO LTD 5493009V2FGDEP7JFE59 J65328122 65928 NS 1285395.29 0.2121695896 Long EC CORP JP N 2 N N N STANLEY ELEC. CO LTD N/A J76637115 26079 NS 474307.92 0.0782900929 Long EC CORP JP N 2 N N N BENDIGO & ADELAIDE BANK L 549300Y9URD6W70K0360 Q1458B102 33727 NS 231343.16 0.0381859057 Long EC CORP AU N 2 N N N KDDI CORP 5299003FU7V4I45FU310 J31843105 85200 NS 1459041.82 0.2408319889 Long EC CORP JP N 2 N N N EBARA CORP 353800UV8U3SOMCDTI49 J12600128 11500 NS 324041.32 0.0534868257 Long EC CORP JP N 2 N N N FUJI CORP/AICHI 353800G4VS3QLM6BSX66 J1R541101 12700 NS 387423.64 0.0639488221 Long EC CORP JP N 2 N N N SUMITOMO HEAVY INDS. LTD 353800VSTEIRMBC3S374 J77497170 15683 NS 478935.79 0.0790539772 Long EC CORP JP N 2 N N N THK CO LTD N/A J83345108 14936 NS 445488.87 0.0735331703 Long EC CORP JP N 2 N N N MEIDENSHA CORP 529900VFKHJPVURD7985 J41594102 6000 NS 293854.35 0.0485041118 Long EC CORP JP N 2 N N N MITSUBISHI HEAVY INDS. LT 353800TJ98PCAZROVE69 J44002178 83588 NS 2280226.14 0.3763781057 Long EC CORP JP N 2 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 J51699106 50596 NS 2887051.3 0.4765417255 Long EC CORP JP N 2 N N N BIPROGY INC N/A J51097103 9900 NS 291621.72 0.0481355900 Long EC CORP JP N 2 N N N TAKEDA PHARM. CO LTD 549300ZLMVP4X0OGR454 J8129E108 27492 NS 1014203.45 0.1674061913 Long EC CORP JP N 2 N N N SYSMEX CORP 5299001ZO4CKWACMZI55 J7864H102 60710 NS 529260.98 0.0873607409 Long EC CORP JP N 2 N N N TAIHEIYO CEMENT CORP N/A J7923L128 8400 NS 187831.85 0.0310038529 Long EC CORP JP N 2 N N N KIWOOM SECS. CO LTD 988400O27CNGJA2QWJ18 Y4801C109 1507 NS 416234.48 0.0687043896 Long EC CORP KR N 2 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 Y4591R118 167381 NS 969368.44 0.1600056463 Long EC CORP TH N 2 N N N YAMATO HLDGS. CO LTD N/A J96612114 50940 NS 562538.09 0.0928535188 Long EC CORP JP N 2 N N N SWISSQUOTE GRP. HLDG. SA 549300O3WME82RDPEN66 H8403Y103 1301 NS 641491 0.1058856239 Long EC CORP CH N 2 N N N SAMSUNG ELECTRONICS CO KR 9884007ER46L6N7EI764 Y74718100 16817 NS 1889054.27 0.3118105942 Long EC CORP KR N 2 N N N BANCA GENERALI SPA 815600903231FA2E7698 T3000G115 4966 NS 296116.51 0.0488775079 Long EC CORP IT N 2 N N N SWCC CORP 353800A7RNYOC4KL4T49 J7863E100 5300 NS 424400.36 0.0700522640 Long EC CORP JP N 2 N N N SUMITOMO BAKELITE CO LTD N/A J77024115 7600 NS 235927.5 0.0389426048 Long EC CORP JP N 2 N N N TAIWAN SEMICONDUCTOR MANU 549300KB6NK5SBD14S87 Y84629107 180984 NS 10203052.09 1.6841335824 Long EC CORP TW N 2 N N N TOKYO SEIMITSU CO LTD N/A J87903100 5300 NS 464308.32 0.0766395415 Long EC CORP JP N 2 N N N TRITAX BIG BOX REIT PLC 213800L6X88MIYPVR714 G9101W101 139014 NS 262107.87 0.0432639824 Long EC CORP GB N 2 N N N ICG PLC 549300OGASR5WRKJ8R68 G4807D192 11041 NS 224585.57 0.0370704861 Long EC RF GB N 2 N N N SEA LTD ADR 529900OM6JLLW44YKI15 81141R100 77913 NS USD 6451975.53 1.0649743398 Long EC CORP KY N 1 N N N AMBEV SA COM NPV ABEV3 549300TH5Q6VRP8OT012 P0273U106 455666 NS 1341526.59 0.2214347199 Long EC CORP BR N 1 N N N SODEXO SA 969500LCBOG12HXPYM84 F84941123 8298 NS 425972.75 0.0703118054 Long EC CORP FR N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 F06106102 30495 NS 1398063.7 0.2307668340 Long EC CORP FR N 2 N N N SWATCH GRP. AG/THE 529900NTES2LEON1JZ55 H83949141 5157 NS 1146393.37 0.1892256901 Long EC CORP CH N 2 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 D1882G119 9087 NS 2641918.59 0.4360796927 Long EC CORP DE N 2 N N N PHILIP MORRIS INTL. INC HL3H1H2BGXWVG3BSWR90 718172109 35699 NS USD 5902472.66 0.9742724372 Long EC CORP US N 1 N N N ASML HLDG. NV ADR 724500Y6DUVHQD6OXN27 N07059210 4440 NS USD 5864485.2 0.9680021607 Long EC CORP NL N 1 N N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 G23969101 100160 NS 288010.87 0.0475395768 Long EC CORP GB N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 F1058Q238 26043 NS 2480882.18 0.4094987418 Long EC CORP FR N 2 N N N SUMITOMO MITSUI TRUST GRO 353800P843RLCDBLNT17 J7772M102 57374 NS 1825810.18 0.3013714144 Long EC CORP JP N 2 N N N ASMPT LTD 529900PYFA1HFYKPT360 G0535Q133 47196 NS 615573.08 0.1016075668 Long EC CORP KY N 2 N N N BRENNTAG SE NNROIXVWJ7CPSR27SV97 D12459117 10806 NS 712943.42 0.1176796850 Long EC CORP DE N 2 N N N CES ENERGY SOLS. CORP 984500NF54914EB1B646 15713J104 34961 NS 462678.46 0.0763705140 Long EC CORP CA N 1 N N N SEAGATE TECHNOLOGY HOLDIN 635400RUXIFEZSRU8X70 G7997R103 13181 NS USD 5163788.56 0.8523439506 Long EC CORP IE N 1 N N N EVONIK INDS. AG 41GUOJQTALQHLF39XJ34 D2R90Y117 51769 NS 1002748.23 0.1655153727 Long EC CORP DE N 2 N N N ISHARES CORE MSCI EAFE ET 5493000860OXIC4B5K91 46432F842 3840 NS USD 347635.2 0.0573812727 Long EC RF US N 1 N N N LAND SECS. GRP. PLC 213800V8IAVKS37D6B88 G5375M142 99162 NS 735807.26 0.1214536303 Long EC CORP GB N 2 N N N PERSOL HLDGS. CO LTD 3538000H6OI725NB2008 J6367Q106 393910 NS 576385.7 0.0951392294 Long EC CORP JP N 2 N N N ZALANDO SE 529900YRFFGH5AXU4S86 D98423102 27738 NS 663599.96 0.1095349674 Long EC CORP DE N 2 N N N UBS GROUP AG USD0.10 (REG 549300SZJ9VS8SGXAN81 H42097107 41686 NS 1621335.74 0.2676205065 Long EC CORP CH N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 N4578E595 76897 NS 2009263.72 0.3316525758 Long EC CORP NL N 2 N N N AIB GRP. PLC 635400AKJBGNS5WNQL34 G0R4HJ106 451 NS 4796.8 0.0007917682 Long EC CORP IE N 2 N N N CANADIAN PACIFIC KANSAS C N/A 13646K108 23762 NS 1869905.93 0.3086499358 Long EC CORP CA N 1 N N N ROLLS-ROYCE HLDGS. PLC 213800EC7997ZBLZJH69 G76225104 553124 NS 8446728.74 1.3942317855 Long EC CORP GB N 2 N N N KBC GRP. NV 213800X3Q9LSAKRUWY91 B5337G162 7402 NS 904851.75 0.1493564088 Long EC CORP BE N 2 N N N SHOPIFY INC CL A SUB VTG 549300HGQ43STJLLP808 82509L107 20439 NS USD 2424474.18 0.4001879389 Long EC CORP CA N 1 N N N REPLY SPA 815600DAEFB0388F3521 T60326112 2277 NS 212364.8 0.0350533045 Long EC CORP IT N 2 N N N GLANBIA PLC 635400SRMCBHVMSKJS84 G39021103 23839 NS 469104.3 0.0774311744 Long EC CORP IE N 2 N N N KERRY GRP. PLC 635400TLVVBNXLFHWC59 G52416107 5454 NS 431934.83 0.0712959168 Long EC CORP IE N 2 N N N SCHNEIDER ELEC. SE 969500A1YF1XUYYXS284 F86921107 4295 NS 1179707.84 0.1947246347 Long EC CORP FR N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 F92124100 7852 NS 725000.69 0.1196698790 Long EC CORP FR N 2 N N N MELROSE INDS. PLC 213800RGNXXZY2M7TR85 G5973J210 163016 NS 1098067.13 0.1812488766 Long EC CORP GB N 2 N N N SAP SE 529900D6BF99LW9R2E68 D66992104 5723 NS 968520.68 0.1598657135 Long EC CORP DE N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 F4035A557 2585 NS 845406.16 0.1395442160 Long EC CORP FR N 2 N N N STANTEC INC 549300MZ7NGUZDCP2T16 85472N109 8737 NS 755309.91 0.1246727718 Long EC CORP CA N 1 N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 N4297B146 118349 NS 658248.12 0.1086515833 Long EC CORP NL N 2 N N N WOLTERS KLUWER NV 724500TEM53I0U077B74 N9643A197 3567 NS 266847.86 0.0440463734 Long EC CORP NL N 2 N N N ASML HLDG. NV 724500Y6DUVHQD6OXN27 N07059202 872 NS 1154211.45 0.1905161561 Long EC CORP NL N 2 N N N OBIC CO LTD N/A J5946V107 23000 NS 560477.93 0.0925134652 Long EC CORP JP N 2 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 Q0521T108 18127 NS 575973.48 0.0950711877 Long EC CORP AU N 2 N N N SINGAPORE EXCHANGE LTD 549300IQ650PPXM76X03 Y79946102 37200 NS 570792 0.0942159236 Long EC CORP SG N 2 N N N MITSUBISHI UFJ FINL. GRP. 353800V2V8PUY9TK3E06 J44497105 54900 NS 927572.11 0.1531066711 Long EC CORP JP N 2 N N N SUMITOMO MITSUI FINL. GRP 35380028MYWPB6AUO129 J7771X109 27800 NS 916389.33 0.1512608219 Long EC CORP JP N 2 N N N BANK LEUMI LE-ISRAEL BM 7JDSZWRGUQY2DSTWCR57 M16043107 20724 NS 461839.66 0.0762320602 Long EC CORP IL N 2 N N N OVERSEA-CHINESE BANKING C 5493007O3QFXCPOGWK22 Y64248209 64800 NS 1116049.09 0.1842170103 Long EC CORP SG N 2 N N N RIO TINTO LTD 529900X2VMAQT2PE0V24 Q81437107 4499 NS 505839.83 0.0834948050 Long EC CORP AU N 2 N N N BUZZI SPA 5299003DX5YLKSVJ6K59 T2320M109 10498 NS 529537.93 0.0874064548 Long EC CORP IT N 2 N N N IREN SPA 8156001EBD33FD474E60 T5551Y106 112946 NS 321745.23 0.0531078291 Long EC CORP IT N 2 N N N CTS EVENTIM AG KGAA 529900FDHSN08UBJII80 D1648T108 2846 NS 163216.25 0.0269407590 Long EC CORP DE N 2 N N N EFG INTL. AG 506700PR1R98BSF81139 H2078C108 10854 NS 230830.57 0.0381012967 Long EC CORP CH N 2 N N N SUESS MICROTEC SE 529900C3KRUTSYDK7N87 D82791167 4751 NS 271081.38 0.0447451656 Long EC CORP DE N 2 N N N CYBERAGENT INC 3538006T5KZABPGS8Q08 J1046G108 28500 NS 241547.21 0.0398702040 Long EC CORP JP N 2 N N N SATS LTD 529900SEP1R0K8049D51 Y7992U101 89300 NS 246340.21 0.0406613449 Long EC CORP SG N 2 N N N SUGI HLDGS. CO LTD 529900N86BFWB1FADG87 J7687M106 11100 NS 244542.79 0.0403646596 Long EC CORP JP N 2 N N N ANRITSU CORP N/A J01554104 19600 NS 352280.56 0.0581480440 Long EC CORP JP N 2 N N N ISUPETASYS CO LTD N/A Y42113103 6797 NS 454472.91 0.0750160916 Long EC CORP KR N 2 N N N DAEWOONG PHARM. CO LTD N/A Y1915W104 2044 NS 214926.76 0.0354761861 Long EC CORP KR N 2 N N N PAL GRP. HLDGS. CO LTD N/A J63535108 16300 NS 149923.27 0.0247465966 Long EC CORP JP N 2 N N N GS YUASA CORP 353800MW7O6PQQHLDR79 J1770L109 14500 NS 498406.12 0.0822677839 Long EC CORP JP N 2 N N N LEENO INDUSTRIAL KRW100 N/A Y5254W104 8028 NS 505783.46 0.0834855005 Long EC CORP KR N 2 N N N JAPAN HOTEL REIT INV. COR 353800L8KG849FP1JI68 J2761Q107 511 NS 241696.93 0.0398949170 Long EC CORP JP N 2 N N N CHARTER HALL GROUP N/A Q2308A138 26606 NS 345620.32 0.0570486931 Long EC CORP AU N 2 N N N ANSELL LTD 549300NEGJ5G23VCJM45 Q04020105 16481 NS 322598.04 0.0532485954 Long EC CORP AU N 2 N N N SERIA CO LTD N/A J7113X106 10400 NS 248769.5 0.0410623278 Long EC CORP JP N 2 N N N HORIBA LTD 529900OOTWPYSNW0EC84 J22428106 2900 NS 338307.01 0.0558415454 Long EC CORP JP N 2 N N N IBIDEN CO LTD 52990051DBFIQEY37C91 J23059116 11600 NS 568892.01 0.0939023079 Long EC CORP JP N 2 N N N ORICA LTD N/A Q7160T109 31571 NS 441866.58 0.0729352688 Long EC CORP AU N 2 N N N KANEKA CORP 529900FWWCF6RY313R16 J2975N106 5500 NS 167816.87 0.0277001454 Long EC CORP JP N 2 N N N KANDENKO CO LTD 35380080NSN7GCYZ3X14 J29653102 15400 NS 586112.43 0.0967447405 Long EC CORP JP N 2 N N N KINDEN CORP 35380008T6JUN5TU9T34 J33093105 8800 NS 397111.91 0.0655479848 Long EC CORP JP N 2 N N N HANWHA CORP 988400JE9FIHQS7TX614 Y3065M100 3540 NS 251504.23 0.0415137271 Long EC CORP KR N 2 N N N KYUSHU ELEC. POWER CO INC 549300BYNZPLKQVQH430 J38468104 27600 NS 317764.38 0.0524507431 Long EC CORP JP N 2 N N N LION CORP 529900MPGS2GM7VPG855 J38933107 21900 NS 228610.01 0.0377347672 Long EC CORP JP N 2 N N N CREDIT SAISON CO LTD 529900SV58ZWTGRH3A66 J7007M109 18100 NS 468830.61 0.0773859986 Long EC CORP JP N 2 N N N MITSUI E&S CO LTD 5493007T2YKKWF2NYN82 J44776151 8500 NS 308891.67 0.0509861981 Long EC CORP JP N 2 N N N NHK SPRING CO LTD 35380033IJ3XRDV8VH57 J49162126 22000 NS 348876.78 0.0575862101 Long EC CORP JP N 2 N N N NIPPON ELECTRIC GLASS CO 529900NCIGSAX4V03234 J53247110 9500 NS 366726.36 0.0605324929 Long EC CORP JP N 2 N N N SANTEN PHARM. CO LTD 529900TPT3I7C17MIM03 J68467109 23000 NS 261204.47 0.0431148656 Long EC CORP JP N 2 N N N TOKYO OHKA KOGYO CO LTD N/A J87430104 12500 NS 609541.72 0.1006120200 Long EC CORP JP N 2 N N N TOKYO TATEMONO CO LTD 529900RQA4JTW1869J86 J88333133 14800 NS 339751.61 0.0560799936 Long EC CORP JP N 2 N N N TSUMURA & CO 3538005RS3M1OVJLC663 J93407120 10100 NS 239897.66 0.0395979264 Long EC CORP JP N 2 N N N Northern Institutional Liquid Asset Portfolio 549300Y178DO5JBR1S04 665279105 7710.75 NS USD 7710.75 0.0012727499 Long STIV RF US N 1 N N Northern Institutional Liquid Asset Portfolio 549300Y178DO5JBR1S04 665279105 22335.3 NS USD 22335.3 0.0036867036 Long STIV RF US N 1 N N ICE N/A 02052FAB5 80 NC USD 11604400 1.9154425138 N/A DE CORP US N 1 ICE Futures US futures N/A Long ICE MSCI EAF Futures MFS 2026-06-19 11604400 USD 267951.45 N N N 2026-04-30 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer