NPORT-P
false
0000916620
XXXXXXXX
S000019579
C000219385
C000219384
Northern Funds
811-08236
0000916620
5493004ZY1PEJR3C0A81
50 South LaSalle Street
Chicago
60603
800-595-9111
Northern Global Sustainability Index Fund
S000019579
549300VPZF0FCSJY1M05
2022-03-31
2022-03-31
N
1469374256.850000000000
746424.330000000000
1468627832.520000000000
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
1407965.740000000000
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC ORD GBP0.025
G54404127
288874
NS
1024312.45
0.0697462235
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC ORD 5 15/22P
G05600138
17902
NS
388785.12
0.0264726782
Long
EC
CORP
GB
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC VTG SHS GBP1
G78602136
6428
NS
270882.52
0.0184445994
Long
EC
CORP
GB
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC ORD USD0.50
G84228157
126681
NS
840065.62
0.0572007149
Long
EC
CORP
GB
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC ORD GBP0.25
G3910J112
247640
NS
5340095.02
0.3636111819
Long
EC
CORP
GB
N
2
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
Antofagasta PLC ORD GBP0.05
G0398N128
19087
NS
416788.5
0.0283794499
Long
EC
CORP
GB
N
2
N
N
N
Ashtead Group
2138007UTBN8X9K1A235
Ashtead Group ORD GBP0.10
G05320109
22014
NS
1387721.42
0.0944910201
Long
EC
CORP
GB
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC ORD GBP0.157142857
G5256E441
101266
NS
337960.53
0.0230119927
Long
EC
CORP
GB
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC ORD GBP0.10
G08288105
51672
NS
352543.92
0.0240049870
Long
EC
CORP
GB
N
2
N
N
N
Sainsbury (J) PLC
213800VGZAAJIKJ9Y484
Sainsbury (J) PLC ORD GBP0.28571428
G77732173
86975
NS
287998.43
0.0196100349
Long
EC
CORP
GB
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC ORD GBP0.01
G7494G105
90125
NS
620746.06
0.0422670772
Long
EC
CORP
GB
N
2
N
N
N
British Land Company PLC
RV5B68J2GV3QGMRPW209
British Land Company PLC ORD GBP0.25
G15540118
43288
NS
299830.64
0.0204156992
Long
EC
CORP
GB
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC ORD GBP0.031111
G92087165
126394
NS
5721823.68
0.3896033803
Long
EC
CORP
GB
N
2
N
N
N
Whitbread Group Plc
21380099VMZKRMN3EX36
Whitbread Group Plc ORD GBP0.76797385
G9606P197
10190
NS
379200.69
0.0258200670
Long
EC
CORP
GB
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC ORD EUR0.20
G6258S107
24293
NS
470949.15
0.0320672903
Long
EC
CORP
GB
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC ORD GBP0.01
G86954107
177026
NS
302076.33
0.0205686099
Long
EC
CORP
GB
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC ORD GBP0.10
G74079107
35156
NS
2687219.76
0.1829748627
Long
EC
CORP
GB
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC GBP0.1444
G7493L105
95187
NS
2964900.67
0.2018823697
Long
EC
CORP
GB
N
2
N
N
N
St James's Place PLC
213800M993ICXOMBCP87
St James's Place PLC ORD GBP0.15
G5005D124
26867
NS
506564.72
0.0344923819
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC ORD GBP0.1
G5533W248
3502718
NS
2144358.26
0.1460110051
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC ORD USD0.25
G0593M107
76200
NS
10104975.17
0.6880555404
Long
EC
CORP
GB
N
2
N
N
N
Generac Holdings Inc.
529900S2H2AHJHSFFI84
Generac Holdings Inc. COM USD0.01
368736104
3042
NS
USD
904264.92
0.0615720947
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc COM USD0.01
12503M108
5330
NS
USD
609858.6
0.0415257417
Long
EC
CORP
US
N
1
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC ORD GBP0.02
G6718L106
24569
NS
375554.74
0.0255718114
Long
EC
CORP
GB
N
2
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc COM USD0.01
40412C101
12252
NS
USD
3070596.24
0.2090792624
Long
EC
CORP
US
N
1
N
N
N
Nthn Star Res Ltd
254900XFXCRYYZAX6M78
Nthn Star Res Ltd NPV
Q6951U101
54567
NS
432468
0.0294470791
Long
EC
CORP
AU
N
2
N
N
N
Evolution Mining L
254900BCFW5QO5LW8F27
Evolution Mining L NPV
Q3647R147
92388
NS
300198.08
0.0204407184
Long
EC
CORP
AU
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC ORD EUR0.25 (CDI)
G2689P101
4594
NS
356057.63
0.0242442382
Long
EC
CORP
IE
N
2
N
N
N
AMERICAN TOWER CORP
N/A
AMERICAN TOWER CORP
03027X100
22400
NS
USD
5627328
0.3831690967
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc COM USD0.001 CL A
98138H101
9539
NS
USD
2284208.94
0.1555335456
Long
EC
CORP
US
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd NPV
Q0695Q104
89894
NS
246840.14
0.0168075352
Long
EC
CORP
AU
N
2
N
N
N
Coloplast AS
529900NN7SOJ5QG82X67
Coloplast AS SER'B'DKK1
K16018192
5809
NS
879787.51
0.0599054090
Long
EC
CORP
DK
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd NPV
J78186103
6600
NS
251670.94
0.0171364681
Long
EC
CORP
JP
N
2
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
International Business Machines Corporation COM USD0.20
459200101
44096
NS
USD
5733361.92
0.3903890280
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc COM USD0.0001
00724F101
23402
NS
USD
10662419.24
0.7260123364
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd COM NPV
008474108
22070
NS
1350521.94
0.0919580788
Long
EC
CORP
CA
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
Boston Properties, Inc. COM USD0.01
101121101
7240
NS
USD
932512
0.0634954601
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
The Allstate Corporation COM USD0.01
020002101
14094
NS
USD
1952159.94
0.1329240735
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen Inc. COM USD0.0001
031162100
27700
NS
USD
6698414
0.4561001672
Long
EC
CORP
US
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
American Express Company COM USD0.20
025816109
32397
NS
USD
6058239
0.4125101585
Long
EC
CORP
US
N
1
N
N
N
AFLAC INC
N/A
AFLAC INC
001055102
31053
NS
USD
1999502.67
0.1361476765
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO COM USD0.25
023586100
476
NS
USD
284143.44
0.0193475456
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
Valero Energy Corporation COM USD0.01
91913Y100
20144
NS
USD
2045421.76
0.1392743427
Long
EC
CORP
US
N
1
N
N
N
Nvidia Corp
549300S4KLFTLO7GSQ80
Nvidia Corp COM USD0.001
67066G104
122938
NS
USD
33544862.68
2.2840955303
Long
EC
CORP
US
N
1
N
N
N
Ansys Inc
549300VJV8H15Z5FJ571
Ansys Inc COM USD0.01
03662Q105
4331
NS
USD
1375742.15
0.0936753424
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATS. INC
N/A
APPLIED MATS. INC
038222105
44474
NS
USD
5861673.2
0.3991258418
Long
EC
CORP
US
N
1
N
N
N
AUTODESK INC
N/A
AUTODESK INC
052769106
10843
NS
USD
2324197.05
0.1582563668
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING
N/A
AUTOMATIC DATA PROCESSING
053015103
20742
NS
USD
4719634.68
0.3213635596
Long
EC
CORP
US
N
1
N
N
N
Ball Corporation
0BGI85ALH27ZJP15DY16
Ball Corporation COM NPV
058498106
15993
NS
USD
1439370
0.0980078117
Long
EC
CORP
US
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal COM NPV
063671101
31921
NS
3756267.9
0.2557671737
Long
EC
CORP
CA
N
1
N
N
N
Bank of Nova Scotia
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia COM NPV
064149107
59809
NS
4286594.73
0.2918775360
Long
EC
CORP
CA
N
1
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada COM NPV
633067103
16802
NS
1287953.97
0.0876977776
Long
EC
CORP
CA
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
Baxter International, Inc. COM USD1.00
071813109
24685
NS
USD
1914074.9
0.1303308338
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc. COM USD0.10
92343V104
203497
NS
USD
10366137.18
0.7058382628
Long
EC
CORP
US
N
1
N
N
N
Best Buy Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Inc COM USD0.10
086516101
10672
NS
USD
970084.8
0.0660538210
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co CLASS'A' COM STK NPV
29530P102
1353
NS
USD
238303.89
0.0162262954
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc.
529900VPCUY9H3HLIC08
Robert Half International Inc. COM USD0.001
770323103
5528
NS
USD
631187.04
0.0429780116
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC
N/A
BORGWARNER INC
099724106
11737
NS
USD
456569.3
0.0310881552
Long
EC
CORP
US
N
1
N
N
N
Annaly Capital Management, Inc.
2DTL0G3FPRYUT58TI025
Annaly Capital Management, Inc. COM USD0.01
035710409
69974
NS
USD
492616.96
0.0335426681
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc COM USD0.01
592688105
1138
NS
USD
1562690.22
0.1064047804
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company COM USD0.10
110122108
109234
NS
USD
7977359.02
0.5431845185
Long
EC
CORP
US
N
1
N
N
N
Biomarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
Biomarin Pharmaceutical Inc. COM USD0.001
09061G101
8867
NS
USD
683645.7
0.0465499621
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
Oneok Inc. COM USD0.01
682680103
22099
NS
USD
1560852.37
0.1062796398
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc. COM USD0.01
911363109
3583
NS
USD
1272717.43
0.0866603098
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra COM NPV
816851109
15721
NS
USD
2643014.52
0.1799648939
Long
EC
CORP
US
N
1
N
N
N
Manulife Financial Corporation
5493007GBX87QOZACS27
Manulife Financial Corporation COM NPV
56501R106
96603
NS
2060101.57
0.1402739022
Long
EC
CORP
CA
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc. COM USD0.01
09247X101
7477
NS
USD
5713699.09
0.3890501707
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation COM USD1
126408103
109111
NS
USD
4086206.95
0.2782329777
Long
EC
CORP
US
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc COM NPV
124765108
15364
NS
399907.66
0.0272300205
Long
EC
CORP
CA
N
1
N
N
N
Campbell Soup Company
5493007JDSMX8Z5Z1902
Campbell Soup Company CAP USD0.0375
134429109
9818
NS
USD
437588.26
0.0297957216
Long
EC
CORP
US
N
1
N
N
N
Toromont Industries Ltd.
5493008W5EPRSLQ0B737
Toromont Industries Ltd. COM STK NPV
891102105
4228
NS
400800.13
0.0272907895
Long
EC
CORP
CA
N
1
N
N
N
Cameco Corporation
N4BHALMXL3GMZKCUON55
Cameco Corporation COM NPV
13321L108
19216
NS
559656.49
0.0381074414
Long
EC
CORP
CA
N
1
N
N
N
Gildan Activewear Inc.
549300SB3IBI34M00Z45
Gildan Activewear Inc. COM NPV
375916103
9318
NS
349494.88
0.0237973755
Long
EC
CORP
CA
N
1
N
N
N
Lennox International Inc.
S7DWAC87RDMPBF77GJ92
Lennox International Inc. COM USD0.01
526107107
1584
NS
USD
408450.24
0.0278116914
Long
EC
CORP
US
N
1
N
N
N
Rogers Communications Inc.
54930030NVF3Y2OL0A78
Rogers Communications Inc. CLASS'B'COM CAD1.62478
775109200
17270
NS
977502.86
0.0665589224
Long
EC
CORP
CA
N
1
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce COM NPV
136069101
22210
NS
2695970.48
0.1835707060
Long
EC
CORP
CA
N
1
N
N
N
Canadian Tire Corporation, Limited
549300RLHDA7VQYMUB14
Canadian Tire Corporation, Limited CLASS'A'CUM NON-VTG COM NPV
136681202
2733
NS
412655.35
0.0280980205
Long
EC
CORP
CA
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc. CLASS'B'COM USD0.01
911312106
35849
NS
USD
7688176.54
0.5234938607
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH INC
N/A
CARDINAL HEALTH INC
14149Y108
13616
NS
USD
772027.2
0.0525679265
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc COM USD0.01
879360105
2271
NS
USD
1073342.73
0.0730847330
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc. COM USD0.01
00846U101
14941
NS
USD
1977142.53
0.1346251573
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc COM USD1.00
149123101
26608
NS
USD
5928794.56
0.4036961869
Long
EC
CORP
US
N
1
N
N
N
Canadian National Railway Company
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Company COM NPV
136375102
34799
NS
4668073.67
0.3178527307
Long
EC
CORP
CA
N
1
N
N
N
Citrix Systems Inc.
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc. COM USD0.001
177376100
6166
NS
USD
622149.4
0.0423626317
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp COM USD0.01
156782104
14499
NS
USD
1356526.44
0.0923669299
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc. COM USD0.001
17275R102
207393
NS
USD
11564233.68
0.7874175760
Long
EC
CORP
US
N
1
N
N
N
The Clorox Company
54930044KVSC06Z79I06
The Clorox Company COM USD1.00
189054109
5905
NS
USD
820972.15
0.0559006259
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
The Coca-Cola Company COM USD0.25
191216100
201857
NS
USD
12515134
0.8521651111
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc COM USD0.0001
217204106
10622
NS
USD
1332742.34
0.0907474522
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp COM USD0.002
192422103
8553
NS
USD
659863.95
0.0449306445
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Company COM USD1.00
194162103
39404
NS
USD
2988005.32
0.2034555831
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc COM USD5.00
205887102
23138
NS
USD
776742.66
0.0528890058
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc. COM USD0.10
209115104
17382
NS
USD
1645727.76
0.1120588704
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
Cummins Inc. COM USD2.50
231021106
7070
NS
USD
1450127.7
0.0987403117
Long
EC
CORP
US
N
1
N
N
N
Sun Life Financial Inc.
549300V040JZX5S66Z78
Sun Life Financial Inc. COM NPV
866796105
29077
NS
1623464.86
0.1105429724
Long
EC
CORP
CA
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation COM USD1
28176E108
30816
NS
USD
3627659.52
0.2470101301
Long
EC
CORP
US
N
1
N
N
N
Moodys Corp
549300GCEDD8YCF5WU84
Moodys Corp COM USD0.01
615369105
8254
NS
USD
2784982.14
0.1896315784
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corporation COM STK USD0.0833
87612E106
23574
NS
USD
5002874.28
0.3406495621
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Company COM USD1
244199105
14488
NS
USD
6019184.48
0.4098509062
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
N/A
MORGAN STANLEY
617446448
66206
NS
USD
5786404.4
0.3940007313
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
N/A
WALT DISNEY CO/THE
254687106
89420
NS
USD
12264847.2
0.8351228901
Long
EC
CORP
US
N
1
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
Dover Corporation COM USD1.00
260003108
6963
NS
USD
1092494.7
0.0743888054
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GRP. INC
N/A
OMNICOM GRP. INC
681919106
10278
NS
USD
872396.64
0.0594021590
Long
EC
CORP
US
N
1
N
N
N
Telus Corporation
L2TEUTQ8OSHMJWVLCE40
Telus Corporation COM NPV
87971M103
1455
NS
38011.68
0.0025882446
Long
EC
CORP
CA
N
1
N
N
N
LABORATORY CORP AMER HLDGS
N/A
LABORATORY CORP OF AMERIC
50540R409
4728
NS
USD
1246584.48
0.0848808971
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS INC
N/A
DARDEN RESTAURANTS INC
237194105
6273
NS
USD
833995.35
0.0567873856
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
eBay Inc. COM USD0.001
278642103
30882
NS
USD
1768303.32
0.1204051347
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc. COM USD0.01
127387108
13694
NS
USD
2252115.24
0.1533482609
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc. COM USD1
278865100
12708
NS
USD
2243724.48
0.1527769276
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc. COM USD0.01
285512109
13964
NS
USD
1766585.64
0.1202881765
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corporation
QVLWEGTD2S8GJMO8D383
Atmos Energy Corporation COM NPV
049560105
6517
NS
USD
778716.33
0.0530233945
Long
EC
CORP
US
N
1
N
N
N
Equity Residential Properties Trust
5493008RACSH5EP3PI59
Equity Residential Properties Trust SBI USD0.01
29476L107
17579
NS
USD
1580703.68
0.1076313308
Long
EC
CORP
US
N
1
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
The Estee Lauder Companies Inc. COM USD0.01 CLASS A
518439104
11416
NS
USD
3108805.12
0.2116809345
Long
EC
CORP
US
N
1
N
N
N
Expeditors International Of Washington Inc.
984500B055A804AB6E40
Expeditors International Of Washington Inc. COM USD0.01
302130109
8267
NS
USD
852823.72
0.0580694238
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc COM USD0.01
452327109
7321
NS
USD
2557957.4
0.1741732891
Long
EC
CORP
US
N
1
N
N
N
FACTSET RESEARCH SYS. INC
N/A
FACTSET RESEARCH SYS. INC
303075105
1819
NS
USD
789718.85
0.0537725646
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co. COM USD0.01
311900104
28390
NS
USD
1686366
0.1148259595
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORP
N/A
M&T BANK CORP
55261F104
6224
NS
USD
1054968
0.0718335835
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc
549300MQYQ9Y065XPR71
Fortis Inc COM NPV
349553107
22923
NS
1133727.22
0.0771963594
Long
EC
CORP
CA
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
ResMed Inc. COM USD0.004
761152107
7192
NS
USD
1744131.92
0.1187592855
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources
RIFQSET379FOGTEFKS80
Franklin Resources COM USD0.10
354613101
14530
NS
USD
405677.6
0.0276229002
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc COM
443201108
19098
NS
USD
686382.12
0.0467362871
Long
EC
CORP
US
N
1
N
N
N
Nippon Express Holdings Inc
N/A
Nippon Express Holdings Inc NPV
J53377107
3800
NS
261202.9
0.0177855066
Long
EC
CORP
JP
N
2
N
N
N
DnB Bank ASA
549300GKFG0RYRRQ1414
DnB Bank ASA NOK12.50
R1R15X100
44954
NS
1017777.18
0.0693012319
Long
EC
CORP
NO
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC ORD GBP0.0633333
G8T67X102
379179
NS
1370861.45
0.0933430117
Long
EC
CORP
GB
N
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB SER'B'NPV
W0R34B150
9755
NS
147596.69
0.0100499723
Long
EC
CORP
SE
N
2
N
N
N
Canadian Apartment Properties Real Estate Investment Trust
549300B1MYVTQEB2DI90
Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS
134921105
4643
NS
199253.65
0.0135673345
Long
EC
CORP
CA
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC COM USD0.01 CL A
G0403H108
10842
NS
USD
3530480.46
0.2403931331
Long
EC
CORP
IE
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
Gallagher Aj &Co COM USD1.00
363576109
10239
NS
USD
1787729.4
0.1217278714
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc. COM USD0.10
370334104
29852
NS
USD
2021577.44
0.1376507646
Long
EC
CORP
US
N
1
N
N
N
Aurora Cannabis Inc
549300F6VHCLKCUWDT34
Aurora Cannabis Inc COM
05156X884
.6667
NS
2.66
0.0000001811
Long
EC
CORP
CA
N
1
N
N
N
JDE Peets N.V
724500EHG519SE5ZRT89
JDE Peets N.V EUR0.01
N44664105
4887
NS
139812.83
0.0095199633
Long
EC
CORP
NL
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co COM USD1.00
372460105
6876
NS
USD
866513.52
0.0590015728
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc. COM USD0.001
375558103
61668
NS
USD
3666162.6
0.2496318345
Long
EC
CORP
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S DKK0.20
K9773J201
49797
NS
1470262.9
0.1001113330
Long
EC
CORP
DK
N
2
N
N
N
NIBE Industrier AB
549300ZQH0FIF1P0MX67
NIBE Industrier AB SER'B'NPV
W6S38Z126
68911
NS
759463.44
0.0517124504
Long
EC
CORP
SE
N
2
N
N
N
Grainger W W Inc
549300TWZSP6O1IH2V34
Grainger W W Inc COM USD0.50
384802104
2113
NS
USD
1089864.27
0.0742096974
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc COM USD0.50
418056107
6366
NS
USD
521502.72
0.0355095218
Long
EC
CORP
US
N
1
N
N
N
HOLOGIC INC
N/A
HOLOGIC INC
436440101
12108
NS
USD
930136.56
0.0633337146
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
The Home Depot, Inc. COM USD0.05
437076102
51337
NS
USD
15366704.21
1.0463307224
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc. COM USD0.01
874054109
5563
NS
USD
855255.62
0.0582350137
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp COM USD0.0586
440452100
14361
NS
USD
740165.94
0.0503984688
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
Align Technology Inc. COM USD0.0001
016255101
3697
NS
USD
1611892
0.1097549675
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp
N1GZ7BBF3NP8GI976H15
U.S. Bancorp COM USD0.01
902973304
69375
NS
USD
3687281.25
0.2510698196
Long
EC
CORP
US
N
1
N
N
N
Capitaland Investment Limited
N/A
Capitaland Investment Limited NPV
Y1091P105
125058
NS
366619.08
0.0249633755
Long
EC
CORP
SG
N
2
N
N
N
NORTHERN INSTL FDS
N/A
NI GOVT MMKT SHARES
665278404
12751038.02
NS
USD
12751038.02
0.8682279974
Long
STIV
RF
US
N
1
N
N
N
HUMANA INC
N/A
HUMANA INC
444859102
6323
NS
USD
2751579.91
0.1873571949
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
Huntington Bancshares Incorporated COM USD0.01
446150104
69848
NS
USD
1021177.76
0.0695327800
Long
EC
CORP
US
N
1
N
N
N
Boliden Ab
21380059QU7IM1ONDJ56
Boliden Ab NPV
W17218178
13567
NS
687993.66
0.0468460181
Long
EC
CORP
SE
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG CHF0.01(ASD CSL BEHRING AG CSH 02.03.22)
000000000
2315
NS
412744.17
0.0281040684
Long
EC
CORP
CH
N
1
N
N
N
Parkland Corporation
549300Q72GWZCL8MQC95
Parkland Corporation COM
70137W108
6682
NS
197603.12
0.0134549486
Long
EC
CORP
CA
N
1
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC ORD GBP0.0005
G5144Y120
133625
NS
258764.88
0.0176194999
Long
EC
CORP
GB
N
2
N
N
N
Abiomed Inc
5493001EZN4ZTB4Z5887
Abiomed Inc COM USD0.01
003654100
2272
NS
USD
752577.28
0.0512435665
Long
EC
CORP
US
N
1
N
N
N
Idex Corporation
549300U5Y5EL6PHYLF13
Idex Corporation COM USD0.01
45167R104
3662
NS
USD
702115.26
0.0478075687
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc. COM USD0.01
452308109
15456
NS
USD
3236486.4
0.2203748512
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
N/A
INTUIT INC
461202103
13238
NS
USD
6365359.92
0.4334222585
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc. COM USD0.10
45168D104
4188
NS
USD
2291087.28
0.1560018971
Long
EC
CORP
US
N
1
N
N
N
INTEL CORP
N/A
INTEL CORP
458140100
200011
NS
USD
9912545.16
0.6749528329
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc. COM USD0.125
459506101
12601
NS
USD
1654889.33
0.1126826888
Long
EC
CORP
US
N
1
N
N
N
International Paper Company
824LMFJDH41EY779Q875
International Paper Company COM USD1.00
460146103
17842
NS
USD
823408.3
0.0560665052
Long
EC
CORP
US
N
1
N
N
N
Enbridge Incorporation
98TPTUM4IVMFCZBCUR27
Enbridge Incorporation COM NPV
29250N105
99616
NS
4585770.35
0.3122486343
Long
EC
CORP
CA
N
1
N
N
N
INTERPUBLIC GRP. OF COS I
N/A
INTERPUBLIC GRP. OF COS I
460690100
19687
NS
USD
697904.15
0.0475208310
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson COM USD1.00
478160104
129426
NS
USD
22938169.98
1.5618776570
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
The Hartford Financial Services Group, Inc. COM USD0.01
416515104
16806
NS
USD
1206838.86
0.0821745873
Long
EC
CORP
US
N
1
N
N
N
Kellogg Company
LONOZNOJYIBXOHXWDB86
Kellogg Company COM USD0.25
487836108
12310
NS
USD
793871.9
0.0540553490
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp COM USD1.00
493267108
46464
NS
USD
1039864.32
0.0708051623
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corporation COM USD1.25
494368103
16593
NS
USD
2043593.88
0.1391498809
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
The Kroger Co. COM USD1.00
501044101
34741
NS
USD
1993091.17
0.1357111125
Long
EC
CORP
US
N
1
N
N
N
Bunge Limited
5493007M0RIN8HY3MM77
Bunge Limited COM USD0.01
G16962105
6983
NS
USD
773786.23
0.0526877002
Long
EC
CORP
BM
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co. COM NPV
532457108
39985
NS
USD
11450504.45
0.7796736652
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corporation
EFQMQROEDSNBRIP7LE47
Lincoln National Corporation COM NPV
534187109
8335
NS
USD
544775.6
0.0370941901
Long
EC
CORP
US
N
1
N
N
N
Loblaw Companies Limited
5493008LN3O1DIDTSH67
Loblaw Companies Limited COM NPV
539481101
8296
NS
744426.89
0.0506886002
Long
EC
CORP
CA
N
1
N
N
N
Loews Corporation
R8V1FN4M5ITGZOG7BS19
Loews Corporation COM USD0.01
540424108
10286
NS
USD
666738.52
0.0453987392
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corporation COM USD0.01
03073E105
7572
NS
USD
1171464.12
0.0797658940
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowes Companies, Inc. COM USD0.50
548661107
33139
NS
USD
6700374.41
0.4562336530
Long
EC
CORP
US
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
McCormick & Company, Incorporated COM NPV
579780206
12339
NS
USD
1231432.2
0.0838491667
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation COM USD0.01
580135101
36733
NS
USD
9083336.24
0.6184913590
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc COM NPV
559222401
13908
NS
892897.72
0.0607980933
Long
EC
CORP
CA
N
1
N
N
N
Principal Financial Group
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group COM USD0.01
74251V102
13178
NS
USD
967396.98
0.0658708053
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc COM STK USD0.01
44107P104
35549
NS
USD
690717.07
0.0470314572
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc. COM USD1.00
571748102
24844
NS
USD
4233914.48
0.2882904972
Long
EC
CORP
US
N
1
N
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
Masco Corporation COM USD1.00
574599106
11740
NS
USD
598740
0.0407686676
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc COM NPV
767744105
5347
NS
315820.09
0.0215044331
Long
EC
CORP
CA
N
1
N
N
N
Metro Inc
549300KQ7DCG4IXSNW78
Metro Inc COM NPV
59162N109
12286
NS
707195.58
0.0481534916
Long
EC
CORP
CA
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation COM USD0.00000625
594918104
350692
NS
USD
108121850.52
7.3621000587
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc. COM USD0.0001
00751Y106
3096
NS
USD
640748.16
0.0436290356
Long
EC
CORP
US
N
1
N
N
N
MOHAWK INDS. INC
N/A
MOHAWK INDS. INC
608190104
2785
NS
USD
345897
0.0235523931
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
Prudential Financial, Inc. COM USD0.01
744320102
18694
NS
USD
2209069.98
0.1504172760
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation COM USD0.001
15135B101
28709
NS
USD
2417010.71
0.1645761204
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
Newell Brands Inc. COM USD1
651229106
19087
NS
USD
408652.67
0.0278254750
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
Newmont Corporation COM USD1.60
651639106
39316
NS
USD
3123656.2
0.2126921560
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc COM USD0.01
62944T105
160
NS
USD
714763.2
0.0486687767
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
Nike, Inc. CLASS'B'COM NPV
654106103
62844
NS
USD
8456288.64
0.5757952051
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORP
N/A
NORFOLK SOUTHERN CORP
655844108
11968
NS
USD
3413512.96
0.2324287259
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corporation
549300GLF98S992BC502
Northern Trust Corporation COM USD1.666
665859104
9546
NS
USD
1111631.7
0.0756918584
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd.
549300AYR4P8AFKDCE43
Arch Capital Group Ltd. COM USD0.01
G0450A105
19157
NS
USD
927581.94
0.0631597686
Long
EC
CORP
BM
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
Paccar Inc COM USD1.00
693718108
17122
NS
USD
1507934.54
0.1026764240
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
Pepsico Inc CAP USD0.016666
713448108
68007
NS
USD
11383011.66
0.7750780292
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc COM USD5
693475105
20825
NS
USD
3841171.25
0.2615483082
Long
EC
CORP
US
N
1
N
N
N
PPG INDS. INC
N/A
PPG INDS. INC
693506107
11705
NS
USD
1534174.35
0.1044631128
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Incorporated COM USD0.01
74834L100
6011
NS
USD
822665.46
0.0560159246
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
The Procter & Gamble Company COM NPV
742718109
118960
NS
USD
18177088
1.2376919188
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP/THE
N/A
PROGRESSIVE CORP/THE
743315103
28753
NS
USD
3277554.47
0.2231712077
Long
EC
CORP
US
N
1
N
N
N
RAYMOND JAMES FINL. INC
N/A
RAYMOND JAMES FINL. INC
754730109
9007
NS
USD
989959.37
0.0674070958
Long
EC
CORP
US
N
1
N
N
N
SMUCKER J M CO
N/A
J M SMUCKER CO/THE
832696405
5321
NS
USD
720516.61
0.0490605308
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc. COM USD1
773903109
5744
NS
USD
1608492.32
0.1095234807
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER NV
N/A
SCHLUMBERGER NV
806857108
69007
NS
USD
2850679.17
0.1941049398
Long
EC
CORP
CW
N
1
N
N
N
CHARLES SCHWAB CORP/THE
N/A
CHARLES SCHWAB CORP/THE
808513105
71288
NS
USD
6010291.28
0.4092453613
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
The Sherwin-Williams Company COM USD1
824348106
12267
NS
USD
3062088.54
0.2084999666
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
N/A
SNAP-ON INC
833034101
2601
NS
USD
534453.48
0.0363913490
Long
EC
CORP
US
N
1
N
N
N
CARMAX INC
N/A
CARMAX INC
143130102
7817
NS
USD
754184.16
0.0513529802
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International COM NPV
281020107
18414
NS
USD
1290821.4
0.0878930231
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300ZFEEJ2IP5VME73
State Street Corporation COM STK USD1
857477103
18065
NS
USD
1573822.8
0.1071628063
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
Teleflex Incorporated COM USD1
879369106
2259
NS
USD
801560.97
0.0545789037
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
Texas Instruments Incorporated COM USD1.00
882508104
45418
NS
USD
8333294.64
0.5674204489
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc COM USD1
883556102
19388
NS
USD
11451522.2
0.7797429646
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co COM USD0.008
892356106
5613
NS
USD
1309905.81
0.0891924953
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc COM NPV
896239100
12269
NS
USD
885085.66
0.0602661641
Long
EC
CORP
US
N
1
N
N
N
V.F. Corp
CWAJJ9DJ5Z7P057HV541
V.F. Corp COM NPV
918204108
16117
NS
USD
916412.62
0.0623992410
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc. COM USD0.01
94106L109
20574
NS
USD
3260979
0.2220425712
Long
EC
CORP
US
N
1
N
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
The Williams Companies, Inc. COM USD1.00
969457100
59993
NS
USD
2004366.13
0.1364788332
Long
EC
CORP
US
N
1
N
N
N
TJX COS INC/THE
N/A
TJX COS INC/THE
872540109
59196
NS
USD
3586093.68
0.2441798801
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corporation 'A'COM USD0.01
989207105
2573
NS
USD
1064450.1
0.0724792270
Long
EC
CORP
US
N
1
N
N
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
American Water Works Company, Inc. COM USD0.01
030420103
8953
NS
USD
1481990.09
0.1009098464
Long
EC
CORP
US
N
1
N
N
N
Intact Financial Corporation
5493009LXGE7Y4U9OY43
Intact Financial Corporation COM NPV
45823T106
8513
NS
1257866.14
0.0856490741
Long
EC
CORP
CA
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC CLS'A'USD0.0000225
G1151C101
31068
NS
USD
10477061.64
0.7133911947
Long
EC
CORP
IE
N
1
N
N
N
Mercury NZ Limited
254900XLT925U953KK55
Mercury NZ Limited NPV
Q5971Q108
25535
NS
104905.01
0.0071430629
Long
EC
CORP
NZ
N
2
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc COM USD0.001
82968B103
48658
NS
USD
322115.96
0.0219331238
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S SER'B'DKK0.2
K72807132
82882
NS
9178905.83
0.6249987660
Long
EC
CORP
DK
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC ORD GBP0.001
G4770L106
72912
NS
572231.39
0.0389636760
Long
EC
CORP
GB
N
2
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC COM USD0.01
G7S00T104
7987
NS
USD
432975.27
0.0294816195
Long
EC
CORP
IE
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy COM USD5
30040W108
16940
NS
USD
1493938.6
0.1017234296
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc COM USD0.001
87918A105
6965
NS
USD
502385.45
0.0342078121
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Master Fund, Inc.
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund, Inc. REIT
J589D3119
220
NS
290879.96
0.0198062405
Long
EC
CORP
JP
N
2
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb Limited ORD CHF24.15
H1467J104
21188
NS
USD
4532113.2
0.3085950776
Long
EC
CORP
CH
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc COM USD1
78409V104
17438.282
NS
USD
7152834.51
0.4870420097
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV EUR0.01
N0074E105
51453
NS
1654020.59
0.1126235356
Long
EC
CORP
NL
N
2
N
N
N
Wheaton Precious Metals Corporation
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corporation COM NPV
962879102
22465
NS
1068307.2
0.0727418599
Long
EC
CORP
CA
N
1
N
N
N
Umicore S.A.
529900F3AIQECS8ZSV61
Umicore S.A. NPV
B95505184
9560
NS
412964.73
0.0281190865
Long
EC
CORP
BE
N
2
N
N
N
Sg Holdings Co Ltd
N/A
Sg Holdings Co Ltd NPV
J7134P108
16300
NS
307189.03
0.0209167376
Long
EC
CORP
JP
N
2
N
N
N
Ambu A/S
5299008W2A69WX355710
Ambu A/S SER'B'DKK0.50
K03293147
9502
NS
139545.34
0.0095017497
Long
EC
CORP
DK
N
2
N
N
N
Nordea Bank ABP
529900ODI3047E2LIV03
Nordea Bank ABP NPV
X5S8VL105
158119
NS
1628265.94
0.1108698817
Long
EC
CORP
FI
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB SER'A'NPV
W1R924161
33315
NS
1728998.52
0.1177288406
Long
EC
CORP
SE
N
2
N
N
N
Unibail-Rodamco-Westfield SE
N/A
Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD)
F95094581
6213
NS
464810.6
0.0316493117
Long
EC
CORP
NL
N
2
N
N
N
SoftBank Corp
353800M1YCTS9JRBJ535
SoftBank Corp NPV
J75963132
141300
NS
1651485.3
0.1124509058
Long
EC
CORP
JP
N
2
N
N
N
Prosus N V
635400Z5LQ5F9OLVT688
Prosus N V EUR0.05
N7163R103
46020
NS
2436177.33
0.1658811903
Long
EC
CORP
NL
N
2
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
Truist Financial Corporation COM
89832Q109
65821
NS
USD
3732050.7
0.2541182059
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc COM
29670G102
11948
NS
USD
610901.24
0.0415967358
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH Industrial N.V. COM EUR0.01
N20944109
50795
NS
804292.17
0.0547648732
Long
EC
CORP
NL
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC ORD USD0.2095238
G93882192
1343713
NS
2204586.44
0.1501119883
Long
EC
CORP
GB
N
2
N
N
N
Ally Financial Inc.
549300JBN1OSM8YNAI90
Ally Financial Inc. COM USD0.01
02005N100
17784
NS
USD
773248.32
0.0526510735
Long
EC
CORP
US
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN Group N.V. EUR0.12
N64038107
13354
NS
673052.06
0.0458286330
Long
EC
CORP
NL
N
2
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp COM USD0.01
09073M104
1898
NS
USD
821909.92
0.0559644793
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
Equinix, Inc. COM USD0.001
29444U700
4429
NS
USD
3284634.98
0.2236533250
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC ORD GBP0.1105
G23296208
88178
NS
1900330.37
0.1293949582
Long
EC
CORP
GB
N
2
N
N
N
CK Infrastructure Holdings Ltd.
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd. HKD1
G2178K100
35500
NS
237544.97
0.0161746199
Long
EC
CORP
BM
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd COM NPV
67077M108
28081
NS
2902553.15
0.1976370790
Long
EC
CORP
CA
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc COM USD0.01
49271V100
35209
NS
USD
1334421.1
0.0908617602
Long
EC
CORP
US
N
1
N
N
N
Horizon Therapeutics PLC
529900P0GSQ79OOZEV53
Horizon Therapeutics PLC COM USD0.0001
G46188101
10477
NS
USD
1102285.17
0.0750554460
Long
EC
CORP
IE
N
1
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
Dupont De Nemours Inc COM USD0.01
26614N102
25519
NS
USD
1877688.02
0.1278532232
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC COM USD1
G8994E103
11734
NS
USD
1791781.8
0.1220038025
Long
EC
CORP
IE
N
1
N
N
N
Alimentation Couche-Tard Inc.
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc. MUTIPLE VTG SHS NPV
01626P304
41871
NS
1886313.42
0.1284405333
Long
EC
CORP
CA
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc COM USD0.01
45866F104
27750
NS
USD
3666330
0.2496432329
Long
EC
CORP
US
N
1
N
N
N
Meridian Energy Limited
254900IFKXIGNCY3A092
Meridian Energy Limited NPV
Q5997E121
68979
NS
240455.07
0.0163727709
Long
EC
CORP
NZ
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc COM NPV CL A
82509L107
5597
NS
3785222.25
0.2577386977
Long
EC
CORP
CA
N
1
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB SER'B'NPV
W0817X204
49566
NS
1336473.6
0.0910015165
Long
EC
CORP
SE
N
2
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP USD0.001 CL C
02079K107
14058
NS
USD
39263853.42
2.6735060136
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
Johnson Controls International PLC COM USD1.00
G51502105
34832
NS
USD
2283934.24
0.1555148411
Long
EC
CORP
IE
N
1
N
N
N
Okta Incorporation
549300N8J06I8MRHU620
Okta Incorporation COM USD0.0001 CL A
679295105
7136
NS
USD
1077250.56
0.0733508201
Long
EC
CORP
US
N
1
N
N
N
Essity Aktiebolag
549300G8E6YUVJ1DA153
Essity Aktiebolag SER'B'NPV
W3R06F100
29746
NS
700859.24
0.0477220453
Long
EC
CORP
SE
N
2
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
Cigna Corporation COM USD0.01
125523100
16308
NS
USD
3907559.88
0.2660687612
Long
EC
CORP
US
N
1
N
N
N
Akzo Nobel N.V.
724500XYIJUGXAA5QD70
Akzo Nobel N.V. EUR0.50(POST REV SPLIT)
N01803308
9014
NS
774448.27
0.0527327791
Long
EC
CORP
NL
N
2
N
N
N
Inditex (Industria de Diseno Textil S.A.)
549300TTCXZOGZM2EY83
Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD)
E6282J125
53940
NS
1173672.22
0.0799162452
Long
EC
CORP
ES
N
2
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp. COM USD0.01
22822V101
21250
NS
USD
3922750
0.2671030681
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc COM USD1
95040Q104
21479
NS
USD
2064991.06
0.1406068314
Long
EC
CORP
US
N
1
N
N
N
Johnson Matthey Bankers Ltd
2138001AVBSD1HSC6Z10
Johnson Matthey Bankers Ltd ORD GBP1.109245
G51604166
10286
NS
252046.94
0.0171620702
Long
EC
CORP
GB
N
2
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
Willis Towers Watson Public Limited Company COM USD0.000304635
G96629103
6141
NS
USD
1450627.02
0.0987743108
Long
EC
CORP
IE
N
1
N
N
N
Dentsply Sirona Inc
9NHEHR1SOZCYXDO8HO28
Dentsply Sirona Inc COM USD0.01
24906P109
10534
NS
USD
518483.48
0.0353039394
Long
EC
CORP
US
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S DKK0.20
K3008M105
5762
NS
260652.94
0.0177480594
Long
EC
CORP
DK
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC COM EUR0.01
G25839104
10191
NS
USD
495384.51
0.0337311127
Long
EC
CORP
GB
N
1
N
N
N
Valeo SE
5493006IH2N2WMIBB742
Valeo SE EUR1
F96221340
10401
NS
191095.83
0.0130118622
Long
EC
CORP
FR
N
2
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
Fortive Corporation COM USD0.01
34959J108
16437
NS
USD
1001506.41
0.0681933426
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
Baker Hughes Company COM USD0.0001 CL A
05722G100
40000
NS
USD
1456400
0.0991673975
Long
EC
CORP
US
N
1
N
N
N
Thomson Reuters Corp.
549300561UZND4C7B569
Thomson Reuters Corp. COM NPV(POST REV SPLIT)
884903709
8235
NS
894081.95
0.0608787284
Long
EC
CORP
CA
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC ORD USD0.001
G8473T100
4990
NS
USD
1206432.3
0.0821469043
Long
EC
CORP
IE
N
1
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB NPV
W3287P115
8379
NS
855115.74
0.0582254892
Long
EC
CORP
SE
Y
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC ORD GBP0.054141
G1191G138
5814
NS
282990.88
0.0192690669
Long
EC
CORP
GB
N
2
N
N
N
Allegion PLC
984500560CAC2E6FB757
Allegion PLC COM USD0.01
G0176J109
4320
NS
USD
474249.6
0.0322920204
Long
EC
CORP
IE
N
1
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc COM NPV
92938W202
5690
NS
755131.7
0.0514174989
Long
EC
CORP
CA
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S DKK10
K7653Q105
9106
NS
1146643.06
0.0780758089
Long
EC
CORP
DK
Y
2
N
N
N
Catalent Inc
N/A
Catalent Inc COM USD0.01
148806102
8250
NS
USD
914925
0.0622979478
Long
EC
CORP
US
N
1
N
N
N
Xero Limited
254900UG5D8YST164N14
Xero Limited NPV
Q98665104
6545
NS
495729.16
0.0337545802
Long
EC
CORP
NZ
N
2
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd COM USD0.00
G6674U108
4516
NS
USD
374150.6
0.0254762025
Long
EC
CORP
JE
N
1
N
N
N
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Company COM USD0.01
42824C109
63297
NS
USD
1057692.87
0.0720191220
Long
EC
CORP
US
N
1
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd COM NPV
448811208
15062
NS
405781.83
0.0276299973
Long
EC
CORP
CA
N
1
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE NPV
D1T0KZ103
7876
NS
346925.76
0.0236224421
Long
EC
CORP
DE
Y
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE NPV
D3R2MA100
7976
NS
360410.66
0.0245406394
Long
EC
CORP
DE
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc COM USD0.008
09857L108
2021
NS
USD
4746217.45
0.3231736009
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC COM EUR0.001
G5494J103
25222
NS
USD
8056663.46
0.5485844188
Long
EC
CORP
IE
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd NPV
Q26203408
65500
NS
873032.73
0.0594454708
Long
EC
CORP
AU
N
2
N
N
N
ESR Cayman Ltd.
549300C81AR42BZUFZ09
ESR Cayman Ltd. USD0.001
G31989109
91800
NS
284194.79
0.0193510421
Long
EC
CORP
KY
Y
2
N
N
N
Pan Pacific Intl Hldgs Corp
529900QLHJM2E18A5763
Pan Pacific Intl Hldgs Corp NPV
J6352W100
21100
NS
338415.98
0.0230430047
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co NPV
J1257M109
14700
NS
853188.05
0.0580942313
Long
EC
CORP
JP
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd NPV
J12852117
11705
NS
542444.87
0.0369354889
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM Holdings Corporation NPV
J14208102
17300
NS
1058358.55
0.0720644486
Long
EC
CORP
JP
N
2
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc COM USD0.01
631103108
5693
NS
USD
1014492.6
0.0690775823
Long
EC
CORP
US
N
1
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd NPV
Y30327103
37678
NS
724753.77
0.0493490423
Long
EC
CORP
HK
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc NPV
J1949F108
1200
NS
136682.09
0.0093067888
Long
EC
CORP
JP
N
2
N
N
N
Travelers Companies, Inc.
549300Y650407RU8B149
Travelers Companies, Inc. COM NPV
89417E109
12115
NS
USD
2213773.95
0.1507375729
Long
EC
CORP
US
N
1
N
N
N
Hirose Electric Co
N/A
Hirose Electric Co NPV
J19782101
1700
NS
247019.09
0.0168197200
Long
EC
CORP
JP
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp NPV
J22848105
18200
NS
2076833.01
0.1414131589
Long
EC
CORP
JP
N
2
N
N
N
Ibiden Co Ltd
52990051DBFIQEY37C91
Ibiden Co Ltd NPV
J23059116
5100
NS
250168.05
0.0170341352
Long
EC
CORP
JP
N
2
N
N
N
Orica Limited
N/A
Orica Limited NPV
Q7160T109
21814
NS
258333.68
0.0175901392
Long
EC
CORP
AU
N
2
N
N
N
Isuzu Motors
529900C0QSXVCC7AR494
Isuzu Motors NPV
J24994113
29200
NS
377241.88
0.0256866901
Long
EC
CORP
JP
N
2
N
N
N
Itochu Corp
J48DJYXDTLHM30UMYI18
Itochu Corp NPV
J2501P104
58500
NS
1984439.77
0.1351220320
Long
EC
CORP
JP
N
2
N
N
N
JSR Corp
353800TL8FC0AWR22506
JSR Corp NPV
J2856K106
10500
NS
309595.61
0.0210806035
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd NPV
J00288100
32100
NS
684813.9
0.0466295058
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corporation
N/A
Kajima Corporation NPV
J29223120
22500
NS
274016.17
0.0186579720
Long
EC
CORP
JP
N
2
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp. NPV
J30642169
22900
NS
940084.85
0.0640111013
Long
EC
CORP
JP
N
2
N
N
N
Keppel Corp Ltd
254900SQ7IPDOY6IDW33
Keppel Corp Ltd NPV
Y4722Z120
71300
NS
336654.64
0.0229230737
Long
EC
CORP
SG
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA NOK1.25
R67787102
36648
NS
325922.94
0.0221923440
Long
EC
CORP
NO
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP NPV
J6354Y104
106900
NS
1035234.25
0.0704898972
Long
EC
CORP
JP
N
2
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG CHF0.10 (REGD)
H2942E124
1737
NS
1069312.28
0.0728102965
Long
EC
CORP
CH
N
2
N
N
N
Mitsubishi Estate Co Ltd
353800KOFMRGOXSJ5Z65
Mitsubishi Estate Co Ltd NPV
J43916113
57300
NS
852194.19
0.0580265586
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc NPV
J4466L136
9000
NS
226715.46
0.0154372302
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd NPV
J4509L101
44500
NS
952076.97
0.0648276540
Long
EC
CORP
JP
N
2
N
N
N
Miura Co Ltd
N/A
Miura Co Ltd NPV
J45593100
5100
NS
125781.82
0.0085645810
Long
EC
CORP
JP
N
2
N
N
N
Svenska Cellulosa Aktiebolaget SCA (publ)
549300FW5JDRV1IJ0M67
Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV
W90152120
28859
NS
560347.08
0.0381544642
Long
EC
CORP
SE
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB SER'B'NPV
W84237143
19433
NS
315881.52
0.0215086159
Long
EC
CORP
SE
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp NPV
J12075107
21400
NS
1365563.91
0.0929822982
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp NPV
J48818207
11900
NS
499223.06
0.0339924826
Long
EC
CORP
JP
N
2
N
N
N
Nippon Paint Holdings Co Ltd
529900RYRJUN78A7PL87
Nippon Paint Holdings Co Ltd NPV
J55053128
41200
NS
361535.44
0.0246172265
Long
EC
CORP
JP
N
2
N
N
N
Nissin Foods Hldg
529900YMZMNSHC1W6V41
Nissin Foods Hldg NPV
J58063124
3100
NS
217689.44
0.0148226416
Long
EC
CORP
JP
N
2
N
N
N
Nitto Electric Industrial Co
3538009GX5P09USH2J25
Nitto Electric Industrial Co NPV
J58472119
6900
NS
494504.49
0.0336711915
Long
EC
CORP
JP
N
2
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc. NPV
J58646100
150900
NS
632344
0.0430567899
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd NPV
J58214131
4000
NS
502327.26
0.0342038499
Long
EC
CORP
JP
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB NPV
W74857165
56261
NS
1194443.56
0.0813305818
Long
EC
CORP
SE
N
2
N
N
N
Odakyu Electric Railway Co Ltd
N/A
Odakyu Electric Railway Co Ltd NPV
J59568139
15100
NS
250733.18
0.0170726153
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp NPV
J59826107
32300
NS
237503.62
0.0161718044
Long
EC
CORP
JP
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd NPV
J62320130
17600
NS
302157.58
0.0205741423
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA EUR0.25
F12033134
32298
NS
1779228.59
0.1211490447
Long
EC
CORP
FR
N
2
N
N
N
QBE Insurance Group Limited
549300D2FBW76FPUSG65
QBE Insurance Group Limited NPV
Q78063114
72810
NS
620537.17
0.0422528537
Long
EC
CORP
AU
N
2
N
N
N
Air Liquide S.A.(L')
969500MMPQVHK671GT54
Air Liquide S.A.(L') EUR5.50
F01764103
23320
NS
4079582.93
0.2777819431
Long
EC
CORP
FR
N
2
N
N
N
Wendel S.A.
969500M98ZMIZYJD5O34
Wendel S.A. EUR4
F98370103
1379
NS
140309.52
0.0095537833
Long
EC
CORP
FR
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd NPV
J65328122
4000
NS
310886.78
0.0211685202
Long
EC
CORP
JP
N
2
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
The Bank of New York Mellon Corporation COM USD0.01
064058100
38669
NS
USD
1919142.47
0.1306758886
Long
EC
CORP
US
N
1
N
N
N
Goodman Group
N/A
Goodman Group NPV (STAPLED UNITS)
Q4229W132
81070
NS
1376954.37
0.0937578833
Long
EC
CORP
AU
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd NPV
J69972107
10400
NS
753549.41
0.0513097596
Long
EC
CORP
JP
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd NPV
J70703137
18400
NS
263533.99
0.0179442323
Long
EC
CORP
JP
N
2
N
N
N
Shimadzu Corp
N/A
Shimadzu Corp NPV
J72165129
11900
NS
409773.55
0.0279017966
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corporation
353800BRAE0QFP3ZLY22
Shimizu Corporation NPV
J72445117
30100
NS
180901.86
0.0123177469
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd NPV
J72810120
17500
NS
2666742.66
0.1815805612
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co
35380049VXDTHZI3DY35
Shionogi & Co NPV
J74229105
12800
NS
786097.26
0.0535259677
Long
EC
CORP
JP
N
2
N
N
N
Shiseido Company Limited
5299008QCD0YDT5OF506
Shiseido Company Limited NPV
J74358144
19300
NS
978143.12
0.0666025182
Long
EC
CORP
JP
N
2
N
N
N
Hulic Co Ltd
N/A
Hulic Co Ltd NPV
J23594112
18900
NS
169696.97
0.0115547974
Long
EC
CORP
JP
N
2
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc. COM USD0.01
12572Q105
17695
NS
USD
4208932.7
0.2865894685
Long
EC
CORP
US
N
1
N
N
N
Sonic Healthcare
549300NQQ5L2NONWR862
Sonic Healthcare NPV
Q8563C107
21948
NS
577937.14
0.0393521849
Long
EC
CORP
AU
N
2
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc. COM USD0.005
550021109
5837
NS
USD
2131847.51
0.1451591385
Long
EC
CORP
US
N
1
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd NPV
J76637115
5933
NS
112043.63
0.0076291370
Long
EC
CORP
JP
N
2
N
N
N
Stockland Corporation Limited
549300Y8E5TMSOLM7P64
Stockland Corporation Limited NPV (STAPLED)
Q8773B105
118228
NS
373204.67
0.0254117934
Long
EC
CORP
AU
N
2
N
N
N
Scsk Corp
529900SNGFXMSUBB7864
Scsk Corp NPV
J70081104
8000
NS
137093.31
0.0093347890
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd NPV
J77153120
69100
NS
316759.67
0.0215684098
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd NPV
J77712180
11700
NS
590765.29
0.0402256635
Long
EC
CORP
JP
N
2
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc COM STK USD0.01 CLASS 'A'
928563402
10139
NS
USD
1154527.93
0.0786126958
Long
EC
CORP
US
N
1
N
N
N
Swire Pacific Limited
549300KZOZHII0DGF611
Swire Pacific Limited 'A' NPV
Y83310105
25000
NS
152555.32
0.0103876092
Long
EC
CORP
HK
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp NPV
J82141136
18800
NS
678791.37
0.0462194271
Long
EC
CORP
JP
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd NPV
Q60976109
8828
NS
345092.42
0.0234976086
Long
EC
CORP
AU
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp NPV
J79561148
9600
NS
277517.82
0.0188964021
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Company Limited
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Company Limited NPV
J8129E108
78200
NS
2238071.54
0.1523920145
Long
EC
CORP
JP
N
2
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
Mercadolibre Inc COM USD0.001
58733R102
2235
NS
USD
2658487.8
0.1810184814
Long
EC
CORP
US
N
1
N
N
N
Sysmex Corp
5299001ZO4CKWACMZI55
Sysmex Corp NPV
J7864H102
8242
NS
598487.99
0.0407515081
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp NPV
J83173104
31300
NS
947943.96
0.0645462342
Long
EC
CORP
JP
N
2
N
N
N
Tobu Railway Co Ltd
N/A
Tobu Railway Co Ltd NPV
J84162148
9600
NS
233567.93
0.0159038202
Long
EC
CORP
JP
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd NPV
J86957115
7400
NS
3799709.41
0.2587251396
Long
EC
CORP
JP
N
2
N
N
N
Tokyu Corp
3538005PGNIBTZYXAE45
Tokyu Corp NPV
J88720149
24600
NS
319520.76
0.0217564146
Long
EC
CORP
JP
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc NPV
J89494116
67000
NS
349208.39
0.0237778682
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd NPV
892306101
4100
NS
146617.55
0.0099833019
Long
EC
CORP
JP
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp NPV
J41551110
30200
NS
223407.91
0.0152120166
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp NPV
J94104114
19800
NS
704144.18
0.0479457194
Long
EC
CORP
JP
N
2
N
N
N
UOL Group Limited
254900O9PRCWTMR86R25
UOL Group Limited NPV
Y9299W103
24682
NS
127941.56
0.0087116393
Long
EC
CORP
SG
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co NPV
J95094108
10900
NS
452415.79
0.0308053395
Long
EC
CORP
JP
N
2
N
N
N
Singapore Airlines Limited
549300ZG62N2599PWR15
Singapore Airlines Limited NPV
Y7992P128
67700
NS
273265.37
0.0186068495
Long
EC
CORP
SG
N
2
N
N
N
Woodside Petroleum Ltd.
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd. NPV
980228100
49271
NS
1175571.63
0.0800455775
Long
EC
CORP
AU
N
2
N
N
N
Yakult Honsha Co Ltd
353800YJPSPGG7KI0S71
Yakult Honsha Co Ltd NPV
J95468120
6200
NS
330923.6
0.0225328427
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd NPV
J95776126
14900
NS
333923.67
0.0227371198
Long
EC
CORP
JP
N
2
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
Astellas Pharma Inc. NPV
J03393105
92000
NS
1442221.62
0.0982019807
Long
EC
CORP
JP
N
2
N
N
N
Azbil Corp
N/A
Azbil Corp NPV
J0370G106
6000
NS
199846.8
0.0136077225
Long
EC
CORP
JP
N
2
N
N
N
YASKAWA Electric Corporation
3538003K39GR98R0CK58
YASKAWA Electric Corporation NPV
J9690T102
12000
NS
468675.35
0.0319124655
Long
EC
CORP
JP
N
2
N
N
N
Yokogawa Electric Corporation
529900MV0U7C9WWF4L22
Yokogawa Electric Corporation NPV
J97272124
11200
NS
191071.66
0.0130102165
Long
EC
CORP
JP
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc COM USD0.01 SER C
25470F302
15749
NS
USD
393252.53
0.0267768676
Long
EC
CORP
US
N
1
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC ORD GBP0.10
G80277141
58183
NS
1024957.08
0.0697901168
Long
EC
CORP
GB
N
2
N
N
N
Swire Properties Limited
5299001L12PHYVQ92465
Swire Properties Limited NPV
Y83191109
58278
NS
144492.54
0.0098386083
Long
EC
CORP
HK
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S DKK1
K7681L102
4997
NS
472765.33
0.0321909554
Long
EC
CORP
DK
N
2
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc COM USD0.01
620076307
8335
NS
USD
2018737
0.1374573568
Long
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
The Mosaic Company COM USD0.01
61945C103
17882
NS
USD
1189153
0.0809703435
Long
EC
CORP
US
N
1
N
N
N
TMX Group Limited
549300N65GFVKSHGJW59
TMX Group Limited COM NPV
87262K105
2791
NS
287058.98
0.0195460670
Long
EC
CORP
CA
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG ORD CHF6.70(CDI)
H1512E100
9510
NS
198322.07
0.0135039025
Long
EC
CORP
CH
N
2
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc COM USD0.01
174610105
20614
NS
USD
934432.62
0.0636262366
Long
EC
CORP
US
N
1
N
N
N
Cyber-Ark Software Limited
529900YEXNDM894PWS93
Cyber-Ark Software Limited COM ILS0.01
M2682V108
1928
NS
USD
325350
0.0221533320
Long
EC
CORP
IL
N
1
N
N
N
Tryg A/S
213800ZRS8AC4LSTCE39
Tryg A/S DKK5
K9640A110
17099
NS
414560.76
0.0282277614
Long
EC
CORP
DK
N
2
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc COM USD0.01
12685J105
264
NS
USD
386559.36
0.0263211245
Long
EC
CORP
US
N
1
N
N
N
RED Electrica Corporacion Sociedad Anonima
5493009HMD0C90GUV498
RED Electrica Corporacion Sociedad Anonima EUR0.5
E42807110
21133
NS
434020.98
0.0295528227
Long
EC
CORP
ES
N
2
N
N
N
Canopy Growth Corporation
529900CSD7NH1UBC9X07
Canopy Growth Corporation COM NPV
138035100
9429
NS
71500.96
0.0048685554
Long
EC
CORP
CA
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC COM USD0.01
G6095L109
13423
NS
USD
1606867.33
0.1094128338
Long
EC
CORP
JE
N
1
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG CHF0.01 (REG)
H7631K273
7016
NS
2311468.58
0.1573896755
Long
EC
CORP
CH
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC ORD GBP0.208521303
G4804L163
8898
NS
602545.34
0.0410277762
Long
EC
CORP
GB
N
2
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC COM USD0.01
G0250X107
74802
NS
USD
847506.66
0.0577073811
Long
EC
CORP
JE
N
1
N
N
N
Carlyle Group Inc
529900NGGVF94UK6PG95
Carlyle Group Inc COM
14316J108
7825
NS
USD
382720.75
0.0260597506
Long
EC
CORP
US
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG NPV(REGD)
D1882G119
9381
NS
1685191.28
0.1147459719
Long
EC
CORP
DE
N
2
N
N
N
Eurazeo
969500C656AA39O94N60
Eurazeo NPV
F3296A108
1705
NS
143292.05
0.0097568660
Long
EC
CORP
FR
N
2
N
N
N
Axa SA
F5WCUMTUM4RKZ1MAIE39
Axa SA EUR2.29
F06106102
95858
NS
2799429.17
0.1906152878
Long
EC
CORP
FR
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG CHF0.1 (REGD)
H00392318
8091
NS
366205.34
0.0249352036
Long
EC
CORP
CH
N
2
N
N
N
Roche Holdings AG
549300U41AUUVOAAOB37
Roche Holdings AG GENUSSCHEINE NPV
H69293217
34582
NS
13676327.33
0.9312316590
Long
EP
CORP
CH
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG CHF3.00 (REGD)
H14843165
10405
NS
180172.93
0.0122681135
Long
EC
CORP
CH
N
2
N
N
N
ABB Limited
5493000LKVGOO9PELI61
ABB Limited CHF0.12 (REGD)
H0010V101
81210
NS
2627431.78
0.1789038531
Long
EC
CORP
CH
N
2
N
N
N
Enel - Societa per Azioni
WOCMU6HCI0OJWNPRZS33
Enel - Societa per Azioni EUR1
T3679P115
401152
NS
2678911.94
0.1824091768
Long
EC
CORP
IT
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG CHF0.10 (REGD)
H8300N119
499
NS
798471.62
0.0543685475
Long
EC
CORP
CH
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
BNP Paribas EUR2
F1058Q238
55457
NS
3157569.41
0.2150013325
Long
EC
CORP
FR
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG CHF1 (REGD)
H50524133
3680
NS
2666098.45
0.1815366964
Long
EC
CORP
CH
N
2
N
N
N
Alfa-Laval AB
549300UCKT2UK88AG251
Alfa-Laval AB NPV
W04008152
15240
NS
524083.55
0.0356852525
Long
EC
CORP
SE
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG CHF0.1 (REGD)
H8404J162
1527
NS
974663.85
0.0663656121
Long
EC
CORP
CH
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA USD1
L90272102
22918
NS
345407.98
0.0235190953
Long
EC
CORP
LU
N
2
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA EUR7.50
F4268U171
2354
NS
296190.38
0.0201678310
Long
EC
CORP
FR
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA EUR0.18
F31665106
14150
NS
2583012.94
0.1758793401
Long
EC
CORP
FR
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG CHF0.05 (REGD)
H8024W106
2589
NS
1079874.2
0.0735294658
Long
EC
CORP
CH
N
2
N
N
N
Klepierre S.A.
969500PB4U31KEFHZ621
Klepierre S.A. EUR1.40
F5396X102
9146
NS
243174.73
0.0165579546
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Mitsui Trust Holdings, Inc.
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings, Inc. NPV
J7772M102
16700
NS
545580.25
0.0371489793
Long
EC
CORP
JP
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA NOK2.50
R2R90P103
48260
NS
1810867.05
0.1233033319
Long
EC
CORP
NO
N
2
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
Iberdrola, S.A. EUR0.75
E6165F166
287058
NS
3124440.72
0.2127455745
Long
EC
CORP
ES
N
2
N
N
N
Caixabank S.A.
7CUNS533WID6K7DGFI87
Caixabank S.A. EUR1
E2427M123
219818
NS
740873.65
0.0504466573
Long
EC
CORP
ES
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA EUR0.12
F96888114
14882
NS
425078.9
0.0289439496
Long
EC
CORP
FR
N
2
N
N
N
Macquarie Group Limited
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Limited NPV
Q57085286
16668
NS
2507343.83
0.1707269721
Long
EC
CORP
AU
N
2
N
N
N
Franco Nevada Corp
N/A
Franco Nevada Corp COM NPV
351858105
9221
NS
1467364.51
0.0999139794
Long
EC
CORP
CA
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd COM STK USD0.20
G491BT108
17266
NS
USD
398153.96
0.0271106097
Long
EC
CORP
BM
N
1
N
N
N
Zozo Inc
549300GC7XPQMZA0OW13
Zozo Inc NPV
J9893A108
5300
NS
140801.23
0.0095872642
Long
EC
CORP
JP
N
2
N
N
N
Covivio, S.A.
969500P8M3W2XX376054
Covivio, S.A. EUR3
F2R22T119
2554
NS
202633.16
0.0137974479
Long
EC
CORP
FR
N
2
N
N
N
Dexus
N/A
Dexus NPV (STAPLED)
Q318A1104
54401
NS
442726.64
0.0301455978
Long
EC
CORP
AU
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc COM STK USD0.0001
92826C839
82108
NS
USD
18209091.16
1.2398710386
Long
EC
CORP
US
N
1
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc NPV
J4687C105
21900
NS
711539.01
0.0484492391
Long
EC
CORP
JP
N
2
N
N
N
ACTIVISION BLIZZARD INC
N/A
ACTIVISION BLIZZARD INC
00507V109
38324
NS
USD
3070135.64
0.2090478998
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc. COM USD2.50
026874784
40962
NS
USD
2571184.74
0.1750739488
Long
EC
CORP
US
N
1
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE NPV
D12459117
7507
NS
607008.81
0.0413316973
Long
EC
CORP
DE
N
2
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd COM CHF10.00
H2906T109
7418
NS
USD
879848.98
0.0599095946
Long
EC
CORP
CH
N
1
N
N
N
Adidas AG
549300JSX0Z4CW0V5023
Adidas AG NPV (REGD)
D0066B185
9391
NS
2192951.89
0.1493197828
Long
EC
CORP
DE
N
2
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt SA NPV
B26882231
2191
NS
90853.01
0.0061862514
Long
EC
CORP
BE
N
2
N
N
N
HKT Trust And Hkt
N/A
HKT Trust And Hkt HKD0.0005 SHARE STAPLED UNIT
Y3R29Z107
182000
NS
249775.86
0.0170074306
Long
EC
CORP
HK
N
2
N
N
N
Tele2 AB (publ)
213800EKD193RVI9HL76
Tele2 AB (publ) SER'B'NPV
W95878166
24304
NS
366911.76
0.0249833043
Long
EC
CORP
SE
N
2
N
N
N
Burlington Stores Inc.
5299003Z37DVGKKC1W09
Burlington Stores Inc. COM USD0.0001
122017106
3224
NS
USD
587316.08
0.0399908041
Long
EC
CORP
US
N
1
N
N
N
Auckland International Airport Limited
549300HFZIZDJWB7AK60
Auckland International Airport Limited NPV
Q06213146
61662
NS
333442.06
0.0227043266
Long
EC
CORP
NZ
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd NPV
J6433A101
66800
NS
2924321.25
0.1991192857
Long
EC
CORP
JP
N
2
N
N
N
KEYSIGHT TECHNOLOGIES INC
N/A
KEYSIGHT TECHS. INC
49338L103
9178
NS
USD
1449848.66
0.0987213117
Long
EC
CORP
US
N
1
N
N
N
Spirax-Sarco Eng
213800WFVZQMHOZP2W17
Spirax-Sarco Eng ORD GBP0.269230769
G83561129
3563
NS
583878.36
0.0397567271
Long
EC
CORP
GB
N
2
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK USD0.001 CL A
02079K305
14794
NS
USD
41147291.9
2.8017507900
Long
EC
CORP
US
N
1
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA EUR2.5
F0300Q103
3108
NS
212069.1
0.0144399483
Long
EC
CORP
FR
Y
2
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc COM USD0.01
43300A203
13787
NS
USD
2092039.38
0.1424485723
Long
EC
CORP
US
N
1
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC ORD GBP0.106666666
G5375M142
31809
NS
326553.15
0.0222352554
Long
EC
CORP
GB
N
2
N
N
N
Mercari Inc
3538009SK4V5AXSTUJ26
Mercari Inc NPV
J42305102
4500
NS
116694.5
0.0079458184
Long
EC
CORP
JP
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC ORD GBP0.10609756
G25536155
6719
NS
690525.59
0.0470184191
Long
EC
CORP
GB
N
2
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc COM
42250P103
26344
NS
USD
904389.52
0.0615805788
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc COM
29452E101
18239
NS
USD
563767.49
0.0383873625
Long
EC
CORP
US
N
1
N
N
N
Eneos Holdings Inc
3538001KQ5SAOZSQTT44
Eneos Holdings Inc NPV
J29699105
147300
NS
553629.91
0.0376970869
Long
EC
CORP
JP
N
2
N
N
N
CBRE GROUP INC
N/A
CBRE GRP. INC
12504L109
16538
NS
USD
1513557.76
0.1030593134
Long
EC
CORP
US
N
1
N
N
N
Compagnie Financiere Richemont Sa
549300YIPGJ6UX2QPS51
Compagnie Financiere Richemont Sa CHF1 (REGD)
H25662182
25709
NS
3261148.08
0.2220540839
Long
EC
CORP
CH
N
2
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc COM USD0.01
40434L105
56895
NS
USD
2065288.5
0.1406270843
Long
EC
CORP
US
N
1
N
N
N
Vicinity Centres
549300S7GOEVR0EGFN47
Vicinity Centres NPV (STAPLED SECURITY)
Q9395F102
189539
NS
262071.02
0.0178446176
Long
EC
CORP
AU
N
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep N.V. EUR0.01
N4578E595
192388
NS
2010603.87
0.1369035657
Long
EC
CORP
NL
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC ORD GBP0.12431289
G6S9A7120
177892
NS
2732367.21
0.1860489873
Long
EC
CORP
GB
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB SER'B'NPV
W1R924195
19030
NS
863014.32
0.0587633096
Long
EC
CORP
SE
N
2
N
N
N
Abrdn PLC
0TMBS544NMO7GLCE7H90
Abrdn PLC ORD GBP0.1396825396
G0152L102
109625
NS
306825.08
0.0208919560
Long
EC
CORP
GB
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC ORD GBP0.10
G3421J106
10898
NS
1479294.58
0.1007263070
Long
EC
CORP
JE
N
2
N
N
N
FirstService Corp.
5493000XUDIV75BCF118
FirstService Corp. COM NPV
33767E202
1913
NS
276709.03
0.0188413309
Long
EC
CORP
CA
N
1
N
N
N
3M Company
LUZQVYP4VS22CLWDAR65
3M Company COM USD0.01
88579Y101
28403
NS
USD
4228638.64
0.2879312612
Long
EC
CORP
US
N
1
N
N
N
Price T Rowe Group
549300SIV6FPS9Y7IH33
Price T Rowe Group COM USD0.20
74144T108
11088
NS
USD
1676394.72
0.1141470074
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc COM USD0.01
776696106
5211
NS
USD
2460790.53
0.1675571221
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation COM USD0.001
855244109
57768
NS
USD
5255154.96
0.3578275478
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc. COM STK USD0.01
858119100
9810
NS
USD
818448.3
0.0557287750
Long
EC
CORP
US
N
1
N
N
N
Davita Inc
M2XHYMU3TZNEZURC6H66
Davita Inc COM USD0.001
23918K108
3365
NS
USD
380615.15
0.0259163786
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp COM NPV
902681105
10035
NS
USD
363467.7
0.0247487956
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
N/A
UNION PACIFIC CORP
907818108
31609
NS
USD
8635894.89
0.5880247329
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Incorporated COM USD0.01
92532F100
12522
NS
USD
3267866.34
0.2225115354
Long
EC
CORP
US
N
1
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
Waters Corporation COM USD0.01
941848103
2935
NS
USD
910994.65
0.0620303272
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS INC
N/A
VAIL RESORTS INC
91879Q109
1949
NS
USD
507266.23
0.0345401482
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
Weyerhaeuser Company COM USD1.25
962166104
36962
NS
USD
1400859.8
0.0953856225
Long
EC
CORP
US
N
1
N
N
N
Ballard Power Systems Inc.
549300OHZ8BMF53YYS26
Ballard Power Systems Inc. COM NPV
058586108
10003
NS
116420.95
0.0079271921
Long
EC
CORP
CA
N
1
N
N
N
Algonquin Power & Utilities Corporation
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corporation COM NPV
015857105
34275
NS
531610.01
0.0361977349
Long
EC
CORP
CA
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc COM USD0.50
58933Y105
124231
NS
USD
10193153.55
0.6940596742
Long
EC
CORP
US
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA NOK1
R0139K100
6053
NS
225542.13
0.0153573373
Long
EC
CORP
NO
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc NPV
J7621A101
15400
NS
677402.54
0.0461248606
Long
EC
CORP
JP
N
2
N
N
N
Marathon Petroleum Company
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Company COM USD0.01
56585A102
30366
NS
USD
2596293
0.1767835896
Long
EC
CORP
US
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC ORD GBP0.10
G9788D103
56395
NS
737998.25
0.0502508691
Long
EC
CORP
JE
N
2
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis Inc. COM USD0.01 CL 'A'
98978V103
23316
NS
USD
4397164.44
0.2994063127
Long
EC
CORP
US
N
1
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE NPV
D4960A103
3654
NS
417294.25
0.0284138868
Long
EC
CORP
DE
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG NPV
D172W1279
46361
NS
353986.53
0.0241032154
Long
EC
CORP
DE
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC ORD GBP0.05
G16612106
432317
NS
1030386.92
0.0701598388
Long
EC
CORP
GB
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC ORD GBP0.01
G4911B108
7831
NS
534782.11
0.0364137257
Long
EC
CORP
GB
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC ORD GBP0.0005
G1700D105
20154
NS
440105.75
0.0299671394
Long
EC
CORP
GB
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC ORD GBP0.10
G6500M106
6462
NS
509564.5
0.0346966392
Long
EC
CORP
GB
N
2
N
N
N
LKQ Corporation
DS830JTTZQN6GK0I2E41
LKQ Corporation COM USD0.01
501889208
13365
NS
USD
606904.65
0.0413246050
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Incorporated
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Incorporated COM USD0.25
955306105
3668
NS
USD
1506484.28
0.1025776747
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc COM USD0.003
16411R208
11907
NS
USD
1650905.55
0.1124114301
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc COM USD0.0005
09062X103
7233
NS
USD
1523269.8
0.1037206136
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
Assurant Inc. COM USD0.01
04621X108
2728
NS
USD
496032.24
0.0337752172
Long
EC
CORP
US
N
1
N
N
N
Salesforce.com, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce.com, Inc. COM USD0.001
79466L302
48168
NS
USD
10227029.76
0.6963663315
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
Regions Financial Corporation COM STK USD0.01
7591EP100
46093
NS
USD
1026030.18
0.0698631850
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings Inc. COM USD0.003
57060D108
1836
NS
USD
624607.2
0.0425299852
Long
EC
CORP
US
N
1
N
N
N
Dominos Pizza Inc
25490005ZWM1IF9UXU57
Dominos Pizza Inc COM USD0.01
25754A201
1799
NS
USD
732210.99
0.0498568101
Long
EC
CORP
US
N
1
N
N
N
Telus Corporation
L2TEUTQ8OSHMJWVLCE40
Telus Corporation NPV (NON-CANADIAN SHARES)
87971M996
21510
NS
561945.85
0.0382633256
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corporation
549300UEBMAQDN0K0R06
Kinross Gold Corporation COM NPV
496902404
63517
NS
372927.07
0.0253928914
Long
EC
CORP
CA
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV COM EUR0.04 CLASS 'A'
N53745100
13169
NS
USD
1354036.58
0.0921973934
Long
EC
CORP
NL
N
1
N
N
N
Novozymes A/S
529900T6WNZXD2R3JW38
Novozymes A/S SER'B'DKK2
K7317J133
9822
NS
672233.32
0.0457728844
Long
EC
CORP
DK
N
2
N
N
N
Eaton Corporation PLC
549300VDIGTMXUNT7H71
Eaton Corporation PLC COM USD0.01
G29183103
19654
NS
USD
2982691.04
0.2030937297
Long
EC
CORP
IE
N
1
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj SER'B'EUR2
X44874109
13335
NS
368059.62
0.0250614629
Long
EC
CORP
FI
N
2
N
N
N
Wartsila Oyj Abp
743700G7A9J1PHM3X223
Wartsila Oyj Abp NPV
X98155116
23048
NS
210506.18
0.0143335279
Long
EC
CORP
FI
N
2
N
N
N
Banco Espirito Santo S.A.
635400JV7IJL16OWIT96
Banco Espirito Santo S.A. NPV
X0346X153
29034
NS
0
0.0000000000
Long
EC
CORP
PT
N
3
N
N
N
Assicurazioni Generali S.p.A.
549300X5UKJVE386ZB61
Assicurazioni Generali S.p.A. NPV
T05040109
53613
NS
1226749.81
0.0835303392
Long
EC
CORP
IT
N
2
N
N
N
Intesa Sanpaolo S.p.A.
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A. NPV
T55067101
815901
NS
1864912.4
0.1269833213
Long
EC
CORP
IT
N
2
N
N
N
KBC Groupe SA
213800X3Q9LSAKRUWY91
KBC Groupe SA NPV
B5337G162
12141
NS
873175.51
0.0594551928
Long
EC
CORP
BE
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA NPV
B82095116
3723
NS
366546.35
0.0249584232
Long
EC
CORP
BE
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC ORD EUR 0.32
G25508105
38501
NS
1541564.52
0.1049663152
Long
EC
CORP
IE
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC ORD EUR0.13
G52654103
7495
NS
728452.71
0.0496009060
Long
EC
CORP
IE
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC 'A'ORD EUR0.125
G52416107
7743
NS
865153.36
0.0589089585
Long
EC
CORP
IE
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG NPV
A51460110
7273
NS
346805.46
0.0236142508
Long
EC
CORP
AT
N
2
N
N
N
Voestalpine AG
529900ZAXBMQDIWPNB72
Voestalpine AG NPV
A9101Y103
5796
NS
172173.55
0.0117234296
Long
EC
CORP
AT
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA EUR4
F2924U106
4184
NS
428850.16
0.0292007376
Long
EC
CORP
FR
N
2
N
N
N
Compagnie Generale des Etablissements Michelin
549300SOSI58J6VIW052
Compagnie Generale des Etablissements Michelin EUR2
F61824144
8191
NS
1106545.94
0.0753455651
Long
EC
CORP
FR
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA EUR1.00
F82059100
1311.72
NS
182972.09
0.0124587105
Long
EC
CORP
FR
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE EUR4.00
F86921107
26624
NS
4445049.38
0.3026668351
Long
EC
CORP
FR
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE EUR2.5
F92124100
123405
NS
6261415.19
0.4263445817
Long
EC
CORP
FR
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA NPV
D5357W103
6389
NS
1338041.13
0.0911082509
Long
EC
CORP
DE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE ORD NPV
D66992104
51385
NS
5733709.59
0.3904127011
Long
EC
CORP
DE
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA EUR1
F11487125
11428
NS
398389.24
0.0271266301
Long
EC
CORP
FR
N
2
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal S.A. EUR0.20
F58149133
12360
NS
4947286.28
0.3368645324
Long
EC
CORP
FR
N
2
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
Mowi ASA NOK7.50
R4S04H101
21237
NS
572511.94
0.0389827788
Long
EC
CORP
NO
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA EUR0.40
F7607Z165
11523
NS
699981.82
0.0476623011
Long
EC
CORP
FR
N
2
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation COM USD0.001
512807108
6935
NS
USD
3728325.35
0.2538645440
Long
EC
CORP
US
N
1
N
N
N
GN Store Nord
5493008U3H3W0NKPFL10
GN Store Nord DKK4
K4001S214
6390
NS
311837
0.0212332215
Long
EC
CORP
DK
N
2
N
N
N
Genmab As
529900MTJPDPE4MHJ122
Genmab As DKK1
K3967W102
3189
NS
1155251.17
0.0786619417
Long
EC
CORP
DK
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG NPV(REGD)
D19225107
48826
NS
2344553.25
0.1596424362
Long
EC
CORP
DE
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA ORD NOK6
R21882106
35448
NS
509483.22
0.0346911048
Long
EC
CORP
NO
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE EUR5.50
F97982106
38778
NS
506109.12
0.0344613597
Long
EC
CORP
FR
N
2
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group COM USD0.001
78486Q101
2901
NS
USD
1622964.45
0.1105088991
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc. COM USD0.01
03076C106
5526
NS
USD
1659789.36
0.1130163356
Long
EC
CORP
US
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp COM NPV
550372106
32275
NS
327100.15
0.0222725011
Long
EC
CORP
CA
N
1
N
N
N
C.H. Robinson Worldwide Inc
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide Inc COM USD0.10
12541W209
6447
NS
USD
694406.37
0.0472826644
Long
EC
CORP
US
N
1
N
N
N
Brookfield Asset Management, Inc.
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management, Inc. LTD VTG SHS NPV CL'A'
112585104
69535
NS
3931315.28
0.2676862846
Long
EC
CORP
CA
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc COM USD0.001
252131107
4785
NS
USD
2448006
0.1666866136
Long
EC
CORP
US
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA CHF1 (REGD)
H7485A108
292
NS
811355.53
0.0552458228
Long
EC
CORP
CH
N
2
N
N
N
STANLEY BLACK & DECKER INC
N/A
STANLEY BLACK & DECKER IN
854502101
7869
NS
USD
1100007.51
0.0749003584
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corporation
5493002W3L9YICM6FU21
Pembina Pipeline Corporation COM NPV
706327103
27365
NS
1028143.86
0.0700071071
Long
EC
CORP
CA
N
1
N
N
N
First Republic Bank San Francisco
YWC0TIKBQM2JV8L4IV08
First Republic Bank San Francisco COM USD0.01
33616C100
8738
NS
USD
1416429.8
0.0964457958
Long
EC
CORP
US
N
1
N
N
N
Swiss Reinsurance Company Limited
529900PS9YW3YY29F326
Swiss Reinsurance Company Limited CHF0.10
H8431B109
14581
NS
1387501.08
0.0944760170
Long
EC
CORP
CH
N
2
N
N
N
Prologis Inc.
529900DFH19P073LZ636
Prologis Inc. COM USD0.01
74340W103
36394
NS
USD
5876903.12
0.4001628588
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc USD0.01
34964C106
6546
NS
USD
486236.88
0.0331082436
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66 COM USD0.01
718546104
23630
NS
USD
2041395.7
0.1390002051
Long
EC
CORP
US
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG NPV
D8T9CK101
58337
NS
159340.06
0.0108495874
Long
EC
CORP
DE
N
2
N
N
N
UPM-Kymmene Corporation
213800EC6PW5VU4J9U64
UPM-Kymmene Corporation NPV
X9518S108
25960
NS
847090.83
0.0576790669
Long
EC
CORP
FI
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj SER'R'NPV
X8T9CM113
29253
NS
572373.61
0.0389733598
Long
EC
CORP
FI
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
E11805103
328935
NS
1880775.01
0.1280634187
Long
EC
CORP
ES
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG NPV
A19494102
16989
NS
616162.89
0.0419550056
Long
EC
CORP
AT
N
2
N
N
N
Orange S.A.
969500MCOONR8990S771
Orange S.A. EUR4
F6866T100
97246
NS
1149906.93
0.0782980483
Long
EC
CORP
FR
N
2
N
N
N
Kering S.A.
549300VGEJKB7SVUZR78
Kering S.A. EUR4
F5433L103
3696
NS
2334755.92
0.1589753284
Long
EC
CORP
FR
N
2
N
N
N
CNP Assurances SA
969500QKVPV2H8UXM738
CNP Assurances SA EUR1.00
F1876N318
8347
NS
201253.05
0.0137034751
Long
EC
CORP
FR
N
2
N
N
N
Randstad N.V
7245009EAAUUQJ0U4T57
Randstad N.V EUR0.10
N7291Y137
6024
NS
361574.46
0.0246198834
Long
EC
CORP
NL
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA NPV(BR)
D3207M102
5063
NS
335592.91
0.0228507797
Long
EC
CORP
DE
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE NPV
D62318148
5235
NS
446833.26
0.0304252207
Long
EC
CORP
DE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG NPV
D08792109
5032
NS
528769.14
0.0360042979
Long
EC
CORP
DE
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG NPV
D31709104
7224
NS
413149.4
0.0281316608
Long
EC
CORP
DE
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE NPV(REGD)(VINKULIERT)
D03080112
20100
NS
4799769.17
0.3268199787
Long
EC
CORP
DE
N
2
N
N
N
Munich Reinsurance
529900MUF4C20K50JS49
Munich Reinsurance NPV(REGD)
D55535104
6903
NS
1849081.25
0.1259053662
Long
EC
CORP
DE
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA NON-VTG PRF NPV
D3207M110
8583
NS
574821.12
0.0391400127
Long
EP
CORP
DE
N
2
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA NPV
B93562120
6111
NS
731562.92
0.0498126825
Long
EC
CORP
BE
N
2
N
N
N
Carrefour S.A.
549300B8P6MUJ1YWTS08
Carrefour S.A. EUR2.50
F13923119
30133
NS
653697.11
0.0445107396
Long
EC
CORP
FR
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA EUR1
E8471S130
70624
NS
928639.94
0.0632318086
Long
EC
CORP
ES
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB SER'B'NPV
W41422101
35430
NS
473157.61
0.0322176660
Long
EC
CORP
SE
N
2
N
N
N
Naturgy Energy Group S.A.
TL2N6M87CW970S5SV098
Naturgy Energy Group S.A. EUR1
E7S90S109
9377
NS
280021.51
0.0190668802
Long
EC
CORP
ES
N
2
N
N
N
Elisa Corporation
743700TU2S3DXWGU7H32
Elisa Corporation NPV
X1949T102
7188
NS
433218.74
0.0294981976
Long
EC
CORP
FI
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG EUR1
D12096109
16259
NS
1408262.14
0.0958896535
Long
EC
CORP
DE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG NON VTG PREF EUR1
D12096125
3026
NS
234484.59
0.0159662363
Long
EP
CORP
DE
N
2
N
N
N
Accor SA
969500QZC2Q0TK11NV07
Accor SA EUR3
F00189120
8383
NS
268646.43
0.0182923423
Long
EC
CORP
FR
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD)
H49983176
6
NS
724764.54
0.0493497756
Long
EC
CORP
CH
N
2
N
N
N
Ericsson
549300W9JLPW15XIFM52
Ericsson SER'B'NPV
W26049119
143837
NS
1316105.79
0.0896146567
Long
EC
CORP
SE
N
2
N
N
N
Chocoladefabriken Lindt & Spruengli AG
529900JYJNNOKKAGK736
Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT)
H49983184
49
NS
581082.29
0.0395663406
Long
EP
CORP
CH
N
2
N
N
N
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A. EUR1.25
F8591M517
39456
NS
1055515.19
0.0718708421
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
Koninklijke KPN N.V. EUR0.04
N4297B146
162381
NS
563951.62
0.0383999001
Long
EC
CORP
NL
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA CHF10
H3238Q102
455
NS
1872980.46
0.1275326818
Long
EC
CORP
CH
N
2
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
Telia Company AB NPV
W95890104
129229
NS
517512.11
0.0352377981
Long
EC
CORP
SE
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE EUR2.50
F9120F106
2844
NS
1084475.93
0.0738428011
Long
EC
CORP
FR
N
2
N
N
N
Zurich Insurance Group Limited
529900QVNRBND50TXP03
Zurich Insurance Group Limited CHF0.10
H9870Y105
7414
NS
3655314.1
0.2488931518
Long
EC
CORP
CH
N
2
N
N
N
Lanxess AG
529900PTLRE72EMYIJ77
Lanxess AG NPV
D5032B102
4235
NS
187291.55
0.0127528259
Long
EC
CORP
DE
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj NPV
X5688A109
20652
NS
940840.32
0.0640625419
Long
EC
CORP
FI
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG NPV (REGD)
D5565H104
2673
NS
621062.44
0.0422886198
Long
EC
CORP
DE
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA EUR7.00
F0259M475
15354
NS
357917.69
0.0243708911
Long
EC
CORP
FR
N
2
N
N
N
Royal DSM N V
724500SNT1MK246AHP04
Royal DSM N V EUR1.50
N5017D122
8625
NS
1541454.74
0.1049588402
Long
EC
CORP
NL
N
2
N
N
N
Aegon N.V.
O4QK7KMMK83ITNTHUG69
Aegon N.V. EUR0.12
N00927298
89630
NS
473020.17
0.0322083076
Long
EC
CORP
NL
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG CHF1(REGD)
H8398N104
1266
NS
760091.23
0.0517551971
Long
EC
CORP
CH
N
2
N
N
N
Amplifon S.p.A.
ZYXJDNVM2JI3VBM8G556
Amplifon S.p.A. EUR0.02
T0388E118
6088
NS
271840.95
0.0185098596
Long
EC
CORP
IT
N
2
N
N
N
Kuehne & Nagel International AG
529900Q0YED3805QXQ66
Kuehne & Nagel International AG CHF1 (REGD)
H4673L145
2669
NS
756250.29
0.0514936646
Long
EC
CORP
CH
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA NOK1.098
R61115102
66753
NS
650454.19
0.0442899267
Long
EC
CORP
NO
N
2
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
Pool Corporation COM USD0.001
73278L105
1931
NS
USD
816523.35
0.0555977036
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MasterCard Incorporated COM USD0.0001 CLASS A
57636Q104
43139
NS
USD
15417015.82
1.0497564787
Long
EC
CORP
US
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV EUR0.12
N9643A197
12909
NS
1374156.81
0.0935673953
Long
EC
CORP
NL
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB SER'B'NPV
W4235G116
21805
NS
227273.13
0.0154752024
Long
EC
CORP
SE
N
2
N
N
N
Orion Corporation
74370029VAHCXDR7B745
Orion Corporation SER'B'NPV
X6002Y112
4940
NS
224161.79
0.0152633489
Long
EC
CORP
FI
N
2
N
N
N
The Western Union Company
28ID94QU1140NC23S047
The Western Union Company COM STK USD0.01
959802109
20109
NS
USD
376842.66
0.0256595069
Long
EC
CORP
US
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA EUR1
X3078L108
24272
NS
307159.84
0.0209147500
Long
EC
CORP
PT
N
2
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning COM USD0.01
690742101
4887
NS
USD
447160.5
0.0304475028
Long
EC
CORP
US
N
1
N
N
N
Hong Kong Exchanges & Clearing
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing NPV
Y3506N139
59315
NS
2795336.39
0.1903366073
Long
EC
CORP
HK
N
2
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc COM USD0.01 SER A
25470F104
8059
NS
USD
200830.28
0.0136746884
Long
EC
CORP
US
N
1
N
N
N
Hoshizaki Corporation
5299001QAMLGU3SRBG20
Hoshizaki Corporation NPV
J23254105
2700
NS
185188.14
0.0126096031
Long
EC
CORP
JP
N
2
N
N
N
Dai-Ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-Ichi Life Holdings Inc NPV
J09748112
48700
NS
990752.95
0.0674611313
Long
EC
CORP
JP
N
2
N
N
N
Chr. Hansen Holding AS
549300MKPW8ZF3E8MW37
Chr. Hansen Holding AS DKK10
K1830B107
5020
NS
368903.71
0.0251189377
Long
EC
CORP
DK
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc COM USD0.001
88160R101
41975
NS
USD
45232260
3.0798994135
Long
EC
CORP
US
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE NPV
D06216317
45233
NS
2579402.48
0.1756335011
Long
EC
CORP
DE
N
2
N
N
N
Keyera Corp.
N/A
Keyera Corp. COM NPV
493271100
10691
NS
271005.71
0.0184529875
Long
EC
CORP
CA
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
Xylem, Inc. COM USD0.01
98419M100
8960
NS
USD
763929.6
0.0520165547
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC COM USD0.0001
G50871105
2960
NS
USD
460783.2
0.0313750829
Long
EC
CORP
IE
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. EUR0.09
N07059202
20334
NS
13562768.29
0.9234993366
Long
EC
CORP
NL
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd NPV
Q0604U105
9400
NS
570578.4
0.0388511226
Long
EC
CORP
AU
N
2
N
N
N
Kobayashi Pharmaceutical Co Ltd
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co Ltd NPV
J3430E103
2700
NS
216455.43
0.0147386169
Long
EC
CORP
JP
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group STAPLED SECURITIES
Q62377108
200988
NS
372070.59
0.0253345730
Long
EC
CORP
AU
N
2
N
N
N
Apa Group
549300T9RBSX164T8H40
Apa Group NPV (STAPLED UNITS)
Q0437B100
59581
NS
472481.35
0.0321716189
Long
EC
CORP
AU
N
2
N
N
N
Ajinomoto Co
353800UT0TLROREPIC92
Ajinomoto Co NPV
J00882126
22700
NS
644612.71
0.0438921758
Long
EC
CORP
JP
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd NPV
J9446Z105
11000
NS
185018.37
0.0125980433
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd NPV
Y20246107
89386
NS
2349988.34
0.1600125156
Long
EC
CORP
SG
N
2
N
N
N
Ana Holdings Inc
5493008IRKIY0G3TE305
Ana Holdings Inc NPV
J0156Q112
8100
NS
169106.64
0.0115146013
Long
EC
CORP
JP
N
2
N
N
N
Computershare Ltd
N/A
Computershare Ltd NPV
Q2721E105
25855
NS
473018.21
0.0322081742
Long
EC
CORP
AU
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group STAPLED UNITS NPV
Q9194A106
148022
NS
1491265.89
0.1015414428
Long
EC
CORP
AU
N
2
N
N
N
Cyber Agent
3538006T5KZABPGS8Q08
Cyber Agent NPV
J1046G108
19600
NS
243014.88
0.0165470703
Long
EC
CORP
JP
N
2
N
N
N
Aristrocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristrocrat Leisure Ltd NPV
Q0521T108
29434
NS
797995.07
0.0543360988
Long
EC
CORP
AU
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp NPV
J6243L115
6100
NS
216615.39
0.0147495087
Long
EC
CORP
JP
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc NPV
J3871L103
3000
NS
114657.08
0.0078070889
Long
EC
CORP
JP
N
2
N
N
N
MTR Corporation Limited
254900IH4U9NHH9AQM97
MTR Corporation Limited NPV
Y6146T101
76126
NS
410836.71
0.0279741879
Long
EC
CORP
HK
N
2
N
N
N
Singapore Exchange Limited
549300IQ650PPXM76X03
Singapore Exchange Limited NPV
Y79946102
37000
NS
271328.96
0.0184749978
Long
EC
CORP
SG
N
2
N
N
N
Ramsay Health Care
549300QBX122KF2JPI10
Ramsay Health Care NPV
Q7982Y104
8996
NS
435681.84
0.0296659120
Long
EC
CORP
AU
N
2
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc REIT
J52088101
73
NS
414547.39
0.0282268510
Long
EC
CORP
JP
N
2
N
N
N
James Hardie Industries PLC
635400NSGXKTVOO7JU45
James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS)
G4253H119
21858
NS
657790.04
0.0447894303
Long
EC
CORP
IE
N
2
N
N
N
Fisher & Paykel He
N/A
Fisher & Paykel He NPV
Q38992105
28490
NS
478729
0.0325970262
Long
EC
CORP
NZ
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd NPV
J5900F106
16276
NS
532310.58
0.0362454373
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc NPV
J6448E106
102100
NS
437216.06
0.0297703782
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd. NPV
Q49361100
119995
NS
390765.57
0.0266075286
Long
EC
CORP
AU
N
2
N
N
N
Asahi Kasei Corporation
353800GPI4Z3MGDGN142
Asahi Kasei Corporation NPV
J0242P110
60800
NS
526302.69
0.0358363554
Long
EC
CORP
JP
N
2
N
N
N
BlueScope Steel (Finance) Limited / BlueScope Steel Finance (USA) LLC
529900H6UQI16XACWC95
BlueScope Steel (Finance) Limited / BlueScope Steel Finance (USA) LLC NPV
Q1415L177
24684
NS
381431.59
0.0259719707
Long
EC
CORP
AU
N
2
N
N
N
CapitaLand Integrated Commercial Trust Limited
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust Limited NPV (REAL ESTATE INVESTMENT TRUST)
Y1100L160
228873
NS
379028.66
0.0258083533
Long
EC
CORP
SG
N
2
N
N
N
BOC Hong Kong (Holdings) Limited
N/A
BOC Hong Kong (Holdings) Limited NPV
Y0920U103
179000
NS
673545.27
0.0458622161
Long
EC
CORP
HK
N
2
N
N
N
JFE Holding, Inc.
N/A
JFE Holding, Inc. NPV
J2817M100
23900
NS
336338.43
0.0229015427
Long
EC
CORP
JP
N
2
N
N
N
Sohgo Security Ser
N/A
Sohgo Security Ser NPV
J7607Z104
3800
NS
124092.88
0.0084495798
Long
EC
CORP
JP
N
2
N
N
N
Australia and New Zealand Banking Group Limited
JHE42UYNWWTJB8YTTU19
Australia and New Zealand Banking Group Limited NPV
Q09504137
138303
NS
2834151.74
0.1929795744
Long
EC
CORP
AU
N
2
N
N
N
Mizuho Financial Group Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc. NPV
J4599L102
118197
NS
1512912.29
0.1030153628
Long
EC
CORP
JP
N
2
N
N
N
Orix Jreit Inc
N/A
Orix Jreit Inc REIT
J8996L102
137
NS
185728.72
0.0126464116
Long
EC
CORP
JP
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM ILS1
M1586M115
56330
NS
555381.92
0.0378163826
Long
EC
CORP
IL
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM ILS1
M16043107
68459
NS
734911.13
0.0500406647
Long
EC
CORP
IL
N
2
N
N
N
Tokyo Century Corporation
35380096ZLHOF84DXR74
Tokyo Century Corporation NPV
J8671Q103
1800
NS
66049.2
0.0044973409
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corporation
52990078MD2OL792YM35
Z Holdings Corporation NPV
J9894K105
129600
NS
562706.39
0.0383151114
Long
EC
CORP
JP
N
2
N
N
N
Telstra Corporation Limited
PCTXNQGRJVR3OG33JG65
Telstra Corporation Limited NPV
Q8975N105
198067
NS
584120.11
0.0397731881
Long
EC
CORP
AU
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc NPV
J86796109
26800
NS
363590.06
0.0247571272
Long
EC
CORP
JP
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd NPV
Q39360104
81908
NS
1256946.3
0.0855864415
Long
EC
CORP
AU
N
2
N
N
N
Seek Limited
549300209NEKXBC8QO27
Seek Limited NPV
Q8382E102
16340
NS
359547.97
0.0244818981
Long
EC
CORP
AU
N
2
N
N
N
Oversea-Chinese Banking Corporation Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corporation Ltd NPV
Y64248209
164600
NS
1496055.99
0.1018676044
Long
EC
CORP
SG
N
2
N
N
N
Seven & I Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & I Holdings Co Ltd NPV
J7165H108
37100
NS
1765226.22
0.1201956126
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp NPV
J59031104
30600
NS
600177.58
0.0408665536
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Chemical Holdings Corporation
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corporation NPV
J44046100
64200
NS
427177.03
0.0290868129
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp NPV
J04578126
27700
NS
1072030.12
0.0729953564
Long
EC
CORP
JP
N
2
N
N
N
Ryman Healthcare
529900UR74KKRFG56I57
Ryman Healthcare NPV
Q8203F106
24360
NS
157875.29
0.0107498501
Long
EC
CORP
NZ
N
2
N
N
N
Inpex Corporation
353800VHYYADPR6MXQ47
Inpex Corporation NPV
J2467E101
49400
NS
586600.29
0.0399420654
Long
EC
CORP
JP
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd NPV (B/L 100)
Y79985209
406200
NS
788900
0.0537168085
Long
EC
CORP
SG
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc NPV
J5893B104
6200
NS
148478.29
0.0101100011
Long
EC
CORP
JP
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd NPV
Q6634U106
69584
NS
513117.53
0.0349385677
Long
EC
CORP
AU
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd NPV
J05187109
8900
NS
215225.73
0.0146548857
Long
EC
CORP
JP
N
2
N
N
N
REA Group Limited
N/A
REA Group Limited ORD NPV
Q8051B108
2682
NS
268159.02
0.0182591542
Long
EC
CORP
AU
N
2
N
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
Central Japan Railway Company NPV
J05523105
7000
NS
912364.74
0.0621236177
Long
EC
CORP
JP
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd NPV
J06930101
32430
NS
1084566.83
0.0738489906
Long
EC
CORP
JP
N
2
N
N
N
City Developments Ltd
254900BPLPJS0RJ72373
City Developments Ltd NPV
V23130111
24300
NS
140666.51
0.0095780910
Long
EC
CORP
SG
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd ORD NPV
Q25953102
3307
NS
550942.31
0.0375140861
Long
EC
CORP
AU
N
2
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG NPV (BR)
D827A1108
6507
NS
781183.98
0.0531914187
Long
EC
CORP
DE
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia ORD NPV
Q26915100
83867
NS
6585460.17
0.4484090540
Long
EC
CORP
AU
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp NPV
J31843105
79400
NS
2607995.95
0.1775804525
Long
EC
CORP
JP
N
2
N
N
N
Daifuku Co Ltd
N/A
Daifuku Co Ltd NPV
J08988107
5100
NS
364330.44
0.0248075402
Long
EC
CORP
JP
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd NPV
J10038115
12300
NS
2239521.26
0.1524907271
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd NPV
J10584142
11500
NS
270102.41
0.0183914811
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co
N/A
Daiwa House Industry Co NPV
J11508124
27400
NS
715845.55
0.0487424747
Long
EC
CORP
JP
N
2
N
N
N
Fast Retailing Co
353800ZCXKHDPY0N5218
Fast Retailing Co NPV
J1346E100
2900
NS
1489807
0.1014421058
Long
EC
CORP
JP
N
2
N
N
N
Fujitsu Ltd
3538000246DHJLRTUZ24
Fujitsu Ltd NPV
J15708159
9700
NS
1446097.7
0.0984659059
Long
EC
CORP
JP
N
2
N
N
N
GPT Group
549300N0X6IGFL5O5R09
GPT Group NPV (STAPLED SECURITIES)
Q4252X155
95452
NS
367162.27
0.0250003617
Long
EC
CORP
AU
N
2
N
N
N
Hankyu Hanshin Holdings Inc
N/A
Hankyu Hanshin Holdings Inc NPV
J18439109
11300
NS
326855.51
0.0222558434
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd NPV
J20538112
11600
NS
194089.75
0.0132157205
Long
EC
CORP
JP
N
2
N
N
N
Hitachi Construction Machinery
5493009B7C53PDH8W826
Hitachi Construction Machinery NPV
J20244109
5500
NS
142522.01
0.0097044334
Long
EC
CORP
JP
N
2
N
N
N
Hongkong & China Gas Co Ltd.
254900P7BETXGC7YU827
Hongkong & China Gas Co Ltd. NPV
Y33370100
546462.7
NS
661009.08
0.0450086173
Long
EC
CORP
HK
N
2
N
N
N
Kansai Paint Co., Ltd.
549300ERRV6FTKH9NN70
Kansai Paint Co., Ltd. NPV
J30255129
8700
NS
139781.21
0.0095178102
Long
EC
CORP
JP
N
2
N
N
N
Keio Corporation
N/A
Keio Corporation NPV
J32190126
5200
NS
203009.24
0.0138230555
Long
EC
CORP
JP
N
2
N
N
N
Kikkoman Corp
529900T9K5UH9HXOND47
Kikkoman Corp NPV
J32620106
7000
NS
463616.89
0.0315680310
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd NPV
J35759125
42400
NS
1017416.65
0.0692766831
Long
EC
CORP
JP
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp NPV
J36662138
50000
NS
937398.94
0.0638282156
Long
EC
CORP
JP
N
2
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
Kurita Water Industries Ltd. NPV
J37221116
5300
NS
195624.18
0.0133202011
Long
EC
CORP
JP
N
2
N
N
N
Kyowa Hakko Kirin Co Ltd
529900TBXKVTQGYA3582
Kyowa Hakko Kirin Co Ltd NPV
J38296117
13200
NS
306244.55
0.0208524272
Long
EC
CORP
JP
N
2
N
N
N
Lendlease Corporation Limited
549300MQ0F0TIIEK5592
Lendlease Corporation Limited NPV (STAPLED)
Q55368114
34511
NS
286825.98
0.0195302018
Long
EC
CORP
AU
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp NPV
J39788138
76500
NS
892491.21
0.0607704137
Long
EC
CORP
JP
N
2
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc COM USD0.0001
247361702
8198
NS
USD
324394.86
0.0220882958
Long
EC
CORP
US
N
1
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd NPV
J46840104
28345
NS
1873765.43
0.1275861310
Long
EC
CORP
JP
N
2
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd. NPV
Q6651B114
44265
NS
878731.38
0.0598334963
Long
EC
CORP
AU
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd NPV
J51699106
5400
NS
2724639.26
0.1855227853
Long
EC
CORP
JP
N
2
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation COM STK USD0.001
45784P101
3329
NS
USD
886812.31
0.0603837331
Long
EC
CORP
US
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp NPV
J95732103
6900
NS
300895.46
0.0204882036
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corporation
35380065QWQ4U2V3PA33
Nippon Steel Corporation NPV
J55678106
41900
NS
742788.11
0.0505770144
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
Nippon Yusen Kabushiki Kaisha NPV
J56515232
7900
NS
690401.59
0.0470099759
Long
EC
CORP
JP
N
2
N
N
N
Oriental Land Co Ltd
353800PIFKBZ6KTU5994
Oriental Land Co Ltd NPV
J6174U100
9800
NS
1871030.85
0.1273999313
Long
EC
CORP
JP
N
2
N
N
N
Omron Tateisi Electronics Co
549300ZHW0TR2QZ0NY83
Omron Tateisi Electronics Co NPV
J61374120
9100
NS
606721.83
0.0413121566
Long
EC
CORP
JP
N
2
N
N
N
Orix Corporation
35380016EMHNBOVYE123
Orix Corporation NPV
J61933123
60100
NS
1199535.09
0.0816772680
Long
EC
CORP
JP
N
2
N
N
N
Jeronimo Martins - S.G.P.S., S.A.
259400A8SZP10GB5IB19
Jeronimo Martins - S.G.P.S., S.A. EUR1
X40338109
13458
NS
322410.51
0.0219531799
Long
EC
CORP
PT
N
2
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services COM STK USD0.01
254709108
14499
NS
USD
1597644.81
0.1087848653
Long
EC
CORP
US
N
1
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd NPV
J70746136
29500
NS
571991.34
0.0389473308
Long
EC
CORP
JP
N
2
N
N
N
Sharp Corp
353800YEPK9PD7QO3449
Sharp Corp NPV
J71434112
12500
NS
117058.85
0.0079706272
Long
EC
CORP
JP
N
2
N
N
N
Sony Group Corporation
529900R5WX9N2OI2N910
Sony Group Corporation NPV
J76379106
62100
NS
6409401.82
0.4364211053
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd NPV
Q8619N107
97516
NS
308960.26
0.0210373420
Long
EC
CORP
NZ
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd NPV
J87000113
18500
NS
338889.83
0.0230752695
Long
EC
CORP
JP
N
2
N
N
N
Toto Ltd
N/A
Toto Ltd NPV
J90268103
6900
NS
277160.56
0.0188720760
Long
EC
CORP
JP
N
2
N
N
N
Lixil Corporation
353800KB8G4F9WUJJ886
Lixil Corporation COM NPV
J3893W103
13800
NS
256804.8
0.0174860366
Long
EC
CORP
JP
N
2
N
N
N
CURRENCY CONTRACT - AUD
N/A
CURRENCY CONTRACT - AUD
000000000
-508531.94
NC
USD
15986.86
0.0010885576
N/A
DFE
CORP
XX
N
2
BANK OF MONTREAL TORONTO
N/A
-508531.94
USD
700000
AUD
2022-06-15
15986.86
N
N
N
CURRENCY CONTRACT - CAD
N/A
CURRENCY CONTRACT - CAD
000000000
-813140.01
NC
USD
13719.84
0.0009341945
N/A
DFE
CORP
XX
N
2
CITIBANK LONDON
31OGKFG0Y1795OV0AK56
-813140.01
USD
1033902.08
CAD
2022-06-15
13719.84
N
N
N
CURRENCY CONTRACT - CAD
N/A
CURRENCY CONTRACT - CAD
000000000
-472210.42
NC
USD
7637.64
0.0005200528
N/A
DFE
CORP
XX
N
2
UBS SECURITIES NEW YORK
T6FIZBDPKLYJKFCRVK44
-472210.42
USD
600000
CAD
2022-06-15
7637.64
N
N
N
CURRENCY CONTRACT - CHF
N/A
CURRENCY CONTRACT - CHF
000000000
-40292.4
NC
USD
330.57
0.0000225088
N/A
DFE
CORP
XX
N
2
UBS SECURITIES NEW YORK
T6FIZBDPKLYJKFCRVK44
-40292.4
USD
37411.45
CHF
2022-06-15
330.57
N
N
N
CURRENCY CONTRACT - CHF
N/A
CURRENCY CONTRACT - CHF
000000000
-418426.11
NC
USD
5052.72
0.0003440436
N/A
DFE
CORP
XX
N
2
MORGAN STANLEY & CO NEW YORK
9R7GPTSO7KV3UQJZQ078
-418426.11
USD
390000
CHF
2022-06-15
5052.72
N
N
N
CURRENCY CONTRACT - DKK
N/A
CURRENCY CONTRACT - DKK
000000000
-53505.05
NC
USD
371.14
0.0000252712
N/A
DFE
CORP
XX
N
2
BNP PARIS
R0MUWSFPU8MPRO8K5P83
-53505.05
USD
361189.08
DKK
2022-06-15
371.14
N
N
N
CURRENCY CONTRACT - EUR
N/A
CURRENCY CONTRACT - EUR
000000000
-1555085.21
NC
USD
7977.25
0.0005431771
N/A
DFE
CORP
XX
N
2
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
-1555085.21
USD
1408673.34
EUR
2022-06-15
7977.25
N
N
N
CURRENCY CONTRACT - EUR
N/A
CURRENCY CONTRACT - EUR
000000000
-571555.4
NC
USD
5436.06
0.0003701455
N/A
DFE
CORP
XX
N
2
BANK OF MONTREAL TORONTO
N/A
-571555.4
USD
520000
EUR
2022-06-15
5436.06
N
N
N
CURRENCY CONTRACT - EUR
N/A
CURRENCY CONTRACT - EUR
000000000
-760751.91
NC
USD
4871.37
0.0003316953
N/A
DFE
CORP
XX
N
2
MORGAN STANLEY & CO NEW YORK
9R7GPTSO7KV3UQJZQ078
-760751.91
USD
690000
EUR
2022-06-15
4871.37
N
N
N
CURRENCY CONTRACT - GBP
N/A
CURRENCY CONTRACT - GBP
000000000
-653448.84
NC
USD
2502.67
0.0001704087
N/A
DFE
CORP
XX
N
2
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
-653448.84
USD
499477.24
GBP
2022-06-15
2502.67
N
N
N
CURRENCY CONTRACT - GBP
N/A
CURRENCY CONTRACT - GBP
000000000
-523043.92
NC
USD
2266.51
0.0001543284
N/A
DFE
CORP
XX
N
2
MORGAN STANLEY & CO NEW YORK
9R7GPTSO7KV3UQJZQ078
-523043.92
USD
400000
GBP
2022-06-15
2266.51
N
N
N
CURRENCY CONTRACT - JPY
N/A
CURRENCY CONTRACT - JPY
000000000
-1347131.35
NC
USD
-53320.06
-0.0036306039
N/A
DFE
CORP
XX
N
2
BNP PARIS
R0MUWSFPU8MPRO8K5P83
-1347131.35
USD
157177574
JPY
2022-06-15
-53320.06
N
N
N
CURRENCY CONTRACT - JPY
N/A
CURRENCY CONTRACT - JPY
000000000
-485003.12
NC
USD
-14900.67
-0.0010145981
N/A
DFE
CORP
XX
N
2
BANK OF MONTREAL TORONTO
N/A
-485003.12
USD
57110000
JPY
2022-06-15
-14900.67
N
N
N
CURRENCY CONTRACT - JPY
N/A
CURRENCY CONTRACT - JPY
000000000
-592188.95
NC
USD
-16805.28
-0.0011442845
N/A
DFE
CORP
XX
N
2
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
-592188.95
USD
69900000
JPY
2022-06-15
-16805.28
N
N
N
CURRENCY CONTRACT - SEK
N/A
CURRENCY CONTRACT - SEK
000000000
-438433.82
NC
USD
12586.01
0.0008569911
N/A
DFE
CORP
XX
N
2
CITIBANK LONDON
31OGKFG0Y1795OV0AK56
-438433.82
USD
4232170.99
SEK
2022-06-15
12586.01
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-913188.3
NC
123.44
0.0000084051
N/A
DFE
CORP
XX
N
2
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
-913188.3
HKD
116835.72
USD
2022-06-15
123.44
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-911272.06
NC
-14445.09
-0.0009835773
N/A
DFE
CORP
XX
N
2
CITIBANK LONDON
31OGKFG0Y1795OV0AK56
-911272.06
AUD
668382.52
USD
2022-06-15
-14445.09
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-1126630.38
NC
-142.08
-0.0000096743
N/A
DFE
CORP
XX
N
2
THE BANK OF NEW YORK MELLON
N/A
-1126630.38
CAD
900876.93
USD
2022-06-15
-142.08
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-2588972.77
NC
-13218.92
-0.0009000864
N/A
DFE
CORP
XX
N
2
CHASE MANHATTAN BANK NEW YORK
N/A
-2588972.77
EUR
2859502.56
USD
2022-06-15
-13218.92
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-563765
NC
3198.6
0.0002177951
N/A
DFE
CORP
XX
N
2
CHASE MANHATTAN BANK NEW YORK
N/A
-563765
GBP
743577.68
USD
2022-06-15
3198.6
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-216587929
NC
-962.82
-0.0000655592
N/A
DFE
CORP
XX
N
2
THE BANK OF NEW YORK MELLON
N/A
-216587929
JPY
1781886.35
USD
2022-06-15
-962.82
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-340000
NC
-4407.71
-0.0003001244
N/A
DFE
CORP
XX
N
2
BANK OF MONTREAL TORONTO
N/A
-340000
CHF
364778.96
USD
2022-06-15
-4407.71
N
N
N
CURRENCY CONTRACT - USD
N/A
CURRENCY CONTRACT - USD
000000000
-87810000
NC
-1909.85
-0.0001300432
N/A
DFE
CORP
XX
N
2
CITIBANK LONDON
31OGKFG0Y1795OV0AK56
-87810000
JPY
720900.45
USD
2022-06-15
-1909.85
N
N
N
Eurex
N/A
FUT. EURO STOXX EUX JUN22
000000000
69
NC
2918143.69
0.1986986509
N/A
DE
CORP
DE
N
1
Eurex
N/A
Long
Euro Stoxx 50
SX5E
2022-06-17
2637870
EUR
132552.24
N
N
N
ASX Trade24
N/A
JUN 22 SFE SPI 200JUN 22
000000000
5
NC
699566.96
0.0476340530
N/A
DE
CORP
AU
N
1
ASX Trade24
N/A
Long
ASX 200 Index
AS51
2022-06-16
934875
AUD
28182.35
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
JUN 22 EMINI S&P JUN 22
000000000
66
NC
USD
14951475
1.0180574458
N/A
DE
CORP
US
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Standard and Poor's 500 Index
SPX
2022-06-17
14951475
USD
1120860.11
N
N
N
Osaka Exchange
N/A
JUN 22 OSE TOPIX JUN 22
000000000
11
NC
1758789.22
0.1197573123
N/A
DE
CORP
JP
N
1
Osaka Exchange
N/A
Long
Tokyo Price Index
TPX
2022-06-09
214115000
JPY
156081.97
N
N
N
ICE Futures Europe Financials
549300UF4R84F48NCH34
JUN 22 FTSE 100 JUN 22
000000000
7
NC
688378.94
0.0468722521
N/A
DE
CORP
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
FTSE 100 Index
UKX
2022-06-17
524020
GBP
31039.22
N
N
N
Montreal Exchange
N/A
FUT.S&P/TSX 60 MSE JUN22
000000000
2
NC
421421.42
0.0286949090
N/A
DE
CORP
CA
N
1
Montreal Exchange
N/A
Long
S&P/TSX 60 Index
SPTSX60
2022-06-16
526840
CAD
11479.23
N
N
N
ICE Futures US Indices
5493004R83R1LVX2IL36
FUT. ICUS MSCI EAF JUN22
000000000
4
NC
USD
428880
0.0292027694
N/A
DE
CORP
XX
N
1
ICE Futures US Indices
5493004R83R1LVX2IL36
Long
MSCI EAFE Index
MXEA
2022-06-17
428880
USD
25335.52
N
N
N
2022-05-02
Northern Funds
Randal E. Rein
Randal E. Rein
Treasurer and Principal Financial Officer