NPORT-P
false
0000916620
XXXXXXXX
S000001270
C000003416
Northern Funds
811-08236
0000916620
5493004ZY1PEJR3C0A81
50 South LaSalle Street
Chicago
60603
800-595-9111
Northern International Equity Fund
S000001270
549300ZJSZC1AK14VP73
2022-03-31
2022-03-31
N
125214764.080000000000
817260.320000000000
124397503.760000000000
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
305071.840000000000
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC ORD USD0.50
G4634U169
53018
NS
363282.06
0.2920332394
Long
EC
CORP
GB
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC ORD GBP0.25
G3910J112
85648
NS
1846908.65
1.4846830476
Long
EC
CORP
GB
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC ORD GBP0.157142857
G5256E441
84020
NS
280404.52
0.2254100858
Long
EC
CORP
GB
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC ORD GBP0.10
G08288105
7349
NS
50140.21
0.0403064438
Long
EC
CORP
GB
N
2
N
N
N
Sainsbury (J) PLC
213800VGZAAJIKJ9Y484
Sainsbury (J) PLC ORD GBP0.28571428
G77732173
131327
NS
434860.24
0.3495731239
Long
EC
CORP
GB
N
2
N
N
N
Bunzl PLC
213800Q1Q9DV4L78UM09
Bunzl PLC ORD GBP0.32142857
G16968110
2862
NS
111275.36
0.0894514413
Long
EC
CORP
GB
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC ORD GBP0.10
G4576K104
5467
NS
147085.82
0.1182385623
Long
EC
CORP
GB
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC ORD GBP0.28 101/108
G42089113
206
NS
10411.9
0.0083698625
Long
EC
CORP
GB
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC ORD GBP0.25
G1510J102
28228
NS
1180675.79
0.9491153394
Long
EC
CORP
GB
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC USD0.54945
G03764134
20177
NS
1040658.76
0.8365591982
Long
EC
CORP
GB
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC ORD GBP0.738636
G88473148
64456
NS
1165940.18
0.9372697560
Long
EC
CORP
GB
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC GBP0.10
G4720C107
32616
NS
686764.27
0.5520723883
Long
EC
CORP
GB
N
2
N
N
N
Persimmon
213800XI72Y57UWN6F31
Persimmon ORD GBP0.10
G70202109
9281
NS
261040.15
0.2098435596
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC ORD GBP0.10
G75754104
7478
NS
593199.52
0.4768580575
Long
EC
CORP
GB
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC GBP0.50
G8842P102
5614
NS
128545.97
0.1033348469
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC ORD GBP0.1
G5533W248
26711
NS
16352.43
0.0131453040
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC ORD USD0.25
G0593M107
3
NS
397.84
0.0003198135
Long
EC
CORP
GB
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA CHF0.10 (REGD)
H57312649
14078
NS
1827617.4
1.4691753008
Long
EC
CORP
CH
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC ORD EUR0.25 (CDI)
G2689P101
13334
NS
1033450.67
0.8307647973
Long
EC
CORP
IE
N
2
N
N
N
Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd NPV
J3072G101
1300
NS
57525.96
0.0462436611
Long
EC
CORP
JP
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S SER'B'DKK0.2
K72807132
6995
NS
774672.99
0.6227399800
Long
EC
CORP
DK
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV EUR0.01
N0074E105
18421
NS
592165.92
0.4760271727
Long
EC
CORP
NL
N
2
N
N
N
Sg Holdings Co Ltd
N/A
Sg Holdings Co Ltd NPV
J7134P108
6800
NS
128152.48
0.1030185302
Long
EC
CORP
JP
N
2
N
N
N
Chow Tai Fook Jewellery Group Ltd.
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd. HKD1
G21146108
96114
NS
174080.63
0.1399390058
Long
EC
CORP
KY
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd NPV
J78186103
17576
NS
670207.33
0.5387626839
Long
EC
CORP
JP
N
2
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH Industrial N.V. COM EUR0.01
N20944109
47536
NS
752688.9
0.6050675273
Long
EC
CORP
NL
N
2
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN Group N.V. EUR0.12
N64038107
20842
NS
1050453.12
0.8444326359
Long
EC
CORP
NL
N
2
N
N
N
CK Infrastructure Holdings Ltd.
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd. HKD1
G2178K100
27873
NS
186509.6
0.1499303397
Long
EC
CORP
BM
N
2
N
N
N
La Francaise Des Jeux
969500R4CLSQFTYYI535
La Francaise Des Jeux EUR0.40
F55896108
2645
NS
104840.34
0.0842784918
Long
EC
CORP
FR
Y
2
N
N
N
Electrolux AB
549300Y3HHZB1ZGFPJ93
Electrolux AB SER'B'NPV
W0R34B150
3102
NS
46934.38
0.0377293584
Long
EC
CORP
SE
N
2
N
N
N
Manulife Financial Corporation
5493007GBX87QOZACS27
Manulife Financial Corporation COM NPV
56501R106
17259
NS
368055.79
0.2958707200
Long
EC
CORP
CA
N
1
N
N
N
Canadian Natural Resources Limited
549300T15RIMIKZC5Q38
Canadian Natural Resources Limited COM NPV
136385101
30860
NS
1910868.78
1.5360989749
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
822
NS
124113.68
0.0997718413
Long
EC
CORP
CA
N
1
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd. ORD ILS0.01
M22465104
7505
NS
USD
1037641.3
0.8341335386
Long
EC
CORP
IL
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc COM NPV
290876101
1741
NS
86301.46
0.0693755561
Long
EC
CORP
CA
N
1
N
N
N
Fortis Inc
549300MQYQ9Y065XPR71
Fortis Inc COM NPV
349553107
170
NS
8407.87
0.0067588736
Long
EC
CORP
CA
N
1
N
N
N
Enbridge Incorporation
98TPTUM4IVMFCZBCUR27
Enbridge Incorporation COM NPV
29250N105
21534
NS
991306.4
0.7968860870
Long
EC
CORP
CA
N
1
N
N
N
Loblaw Companies Limited
5493008LN3O1DIDTSH67
Loblaw Companies Limited COM NPV
539481101
2446
NS
219487.49
0.1764404296
Long
EC
CORP
CA
N
1
N
N
N
Canadian Pacific Railway Company
N/A
Canadian Pacific Railway Company COM NPV
13645T100
6
NS
495.2
0.0003980787
Long
EC
CORP
CA
N
1
N
N
N
Fairfax Financial Holdings Limited
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Limited SUB-VTG COM NPV
303901102
2373
NS
1294610.4
1.0407044843
Long
EC
CORP
CA
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc COM NPV
767744105
552
NS
32603.83
0.0262093925
Long
EC
CORP
CA
N
1
N
N
N
Power Corporation of Canada
549300BE2CB8T87IJV50
Power Corporation of Canada SUB-VTG NPV
739239101
34288
NS
1061429.11
0.8532559560
Long
EC
CORP
CA
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada COM NPV
780087102
6382
NS
702650.47
0.5648429018
Long
EC
CORP
CA
N
1
N
N
N
West Fraser Timber Co Ltd.
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd. COM NPV
952845105
8018
NS
659706.02
0.5303209470
Long
EC
CORP
CA
N
1
N
N
N
Canadian Apartment Properties Real Estate Investment Trust
549300B1MYVTQEB2DI90
Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS
134921105
9633
NS
413398.75
0.3323207761
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc COM NPV
449586106
29890
NS
1056066.31
0.8489449371
Long
EC
CORP
CA
N
1
N
N
N
Meiji Holdings Co
5299002D52YIP6DWMV49
Meiji Holdings Co NPV
J41729104
9600
NS
520638.91
0.4185284224
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc NPV
J7621A101
9500
NS
417878.19
0.3359216844
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC ORD GBP0.10
G9788D103
20224
NS
264656.03
0.2127502739
Long
EC
CORP
JE
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE NPV
D4960A103
3705
NS
423118.55
0.3401342770
Long
EC
CORP
DE
N
2
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd. HKD1
G2177B101
111992
NS
765434.03
0.6153130142
Long
EC
CORP
HK
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc COM NPV SUB VTG SHS CL A
12532H104
9827
NS
782842.8
0.6293074831
Long
EC
CORP
CA
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB SER'B'NPV
W4R431112
73459
NS
1030606.91
0.8284787708
Long
EC
CORP
SE
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC ORD GBP0.05
G16612106
23137
NS
55144.86
0.0443295551
Long
EC
CORP
GB
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC ORD GBP0.25
G08036124
550153
NS
1068732.95
0.8591273279
Long
EC
CORP
GB
N
2
N
N
N
IIDA Group Holdings Co Ltd
35380051BV8PV1I4S949
IIDA Group Holdings Co Ltd NPV
J23426109
46700
NS
808369.29
0.6498275814
Long
EC
CORP
JP
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj SER'B'EUR2
X44874109
12254
NS
338222.92
0.2718888320
Long
EC
CORP
FI
N
2
N
N
N
Wartsila Oyj Abp
743700G7A9J1PHM3X223
Wartsila Oyj Abp NPV
X98155116
18635
NS
170200.57
0.1368199239
Long
EC
CORP
FI
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC ORD EUR 0.32
G25508105
13014
NS
521075.31
0.4188792333
Long
EC
CORP
IE
N
2
N
N
N
Voestalpine AG
529900ZAXBMQDIWPNB72
Voestalpine AG NPV
A9101Y103
7119
NS
211474.04
0.1699986202
Long
EC
CORP
AT
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE EUR8
F4973Q101
6031
NS
1341555.3
1.0784422994
Long
EC
CORP
FR
N
2
N
N
N
Compagnie Generale des Etablissements Michelin
549300SOSI58J6VIW052
Compagnie Generale des Etablissements Michelin EUR2
F61824144
7489
NS
1011710.72
0.8132886026
Long
EC
CORP
FR
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE EUR2.5
F92124100
19449
NS
986817.91
0.7932779036
Long
EC
CORP
FR
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA NPV
D5357W103
5644
NS
1182016.61
0.9501931906
Long
EC
CORP
DE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE ORD NPV
D66992104
6219
NS
693936.75
0.5578381632
Long
EC
CORP
DE
N
2
N
N
N
LVMH Moet Hennessy Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Vuitton SE EUR0.30
F58485115
1129
NS
803926.65
0.6462562557
Long
EC
CORP
FR
N
2
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal S.A. EUR0.20
F58149133
2984
NS
1194393.39
0.9601425703
Long
EC
CORP
FR
N
2
N
N
N
Veolia Environnement S.A.
969500LENY69X51OOT31
Veolia Environnement S.A. EUR5
F9686M107
598
NS
19081.81
0.0153393834
Long
EC
CORP
FR
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA EUR0.40
F7607Z165
13242
NS
804405.04
0.6466408213
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG NPV(REGD)
D19225107
25746
NS
1236285.33
0.9938184390
Long
EC
CORP
DE
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG NPV
D6629K109
7075
NS
308599.7
0.2480754763
Long
EC
CORP
DE
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S SER'B'DKK20
K36628137
5103
NS
623047.44
0.5008520438
Long
EC
CORP
DK
N
2
N
N
N
AP Moller-Maersk
549300D2K6PKKKXVNN73
AP Moller-Maersk SER'B'DKK1000
K0514G101
206
NS
620914.63
0.4991375319
Long
EC
CORP
DK
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
11514
NS
250531.37
0.2013958178
Long
EC
CORP
ES
N
2
N
N
N
Japan Post Insurance Company Limited
54930042SK2Z708BA841
Japan Post Insurance Company Limited NPV
J2800E107
33900
NS
593007.51
0.4767037055
Long
EC
CORP
JP
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA NPV
T7S697106
76066
NS
862906.99
0.6936690560
Long
EC
NUSS
IT
Y
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE NPV
D8530Z100
2841
NS
73067.24
0.0587369021
Long
EC
CORP
DE
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC ORD GBP0.054141
G1191G138
10951
NS
533029.45
0.4284888634
Long
EC
CORP
GB
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
E11805103
230508
NS
1317991.96
1.0595003277
Long
EC
CORP
ES
N
2
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM International N.V. EUR0.04
N07045201
1105
NS
400562.65
0.3220021607
Long
EC
CORP
NL
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG ORD NPV(REGD)
D1668R123
17802
NS
1250352.87
1.0051269778
Long
EC
CORP
DE
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA NON-VTG PRF NPV
D3207M110
1406
NS
94162.71
0.0756950157
Long
EP
CORP
DE
N
2
N
N
N
Volkswagen Aktiengesellschaft
529900NNUPAGGOMPXZ31
Volkswagen Aktiengesellschaft NON VTG PRF NPV
D94523103
213
NS
36831.19
0.0296076600
Long
EP
CORP
DE
N
2
N
N
N
Carrefour S.A.
549300B8P6MUJ1YWTS08
Carrefour S.A. EUR2.50
F13923119
9800
NS
212598.54
0.1709025773
Long
EC
CORP
FR
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi EUR2
F5548N101
11982
NS
1221975.59
0.9823152017
Long
EC
CORP
FR
N
2
N
N
N
Naturgy Energy Group S.A.
TL2N6M87CW970S5SV098
Naturgy Energy Group S.A. EUR1
E7S90S109
4920
NS
146923.95
0.1181084391
Long
EC
CORP
ES
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG NPV(REGD)
D69671218
6019
NS
834006.06
0.6704363309
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG ORD NPV(REGD)
D18190898
16234
NS
207293.35
0.1666378695
Long
EC
CORP
DE
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG EUR1
D12096109
5299
NS
458969.25
0.3689537460
Long
EC
CORP
DE
N
2
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA NPV
D2734Z107
2281
NS
152969.72
0.1229684804
Long
EC
CORP
DE
N
2
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMicroelectronics N.V. EUR1.04
N83574108
14230
NS
618168.34
0.4969298590
Long
EC
CORP
NL
N
2
N
N
N
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A. EUR1.25
F8591M517
8617
NS
230519.42
0.1853087184
Long
EC
CORP
FR
N
2
N
N
N
Proximus S.A
549300CWRXC5EP004533
Proximus S.A NPV
B6951K109
25458
NS
473826.61
0.3808972011
Long
EC
CORP
BE
N
2
N
N
N
Raiffeisen Bank International AG
9ZHRYM6F437SQJ6OUG95
Raiffeisen Bank International AG NPV (REGD)
A7111G104
5155
NS
72871.1
0.0585792301
Long
EC
CORP
AT
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA EUR1
F7629A107
21742
NS
285003.09
0.2291067597
Long
EC
CORP
FR
N
2
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA EUR0.5
F2940H113
12625
NS
118944.38
0.0956163720
Long
EC
CORP
FR
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA EUR1
F5362H107
2113
NS
263952.78
0.2121849491
Long
EC
CORP
FR
N
2
N
N
N
Aegon N.V.
O4QK7KMMK83ITNTHUG69
Aegon N.V. EUR0.12
N00927298
10794
NS
56965.07
0.0457927758
Long
EC
CORP
NL
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG CHF1(REGD)
H8398N104
1695
NS
1017657.68
0.8180692130
Long
EC
CORP
CH
N
2
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA NOK1.098
R61115102
74870
NS
729547.82
0.5864649997
Long
EC
CORP
NO
N
2
N
N
N
Constellation Software Inc.
549300B6PYHMCTDWQV29
Constellation Software Inc. COM STK NPV
21037X100
86
NS
147007.96
0.1181759726
Long
EC
CORP
CA
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB SER'B'NPV
W4235G116
47977
NS
500063.43
0.4019883156
Long
EC
CORP
SE
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA CHF0.25 (REGD)
H50430232
5123
NS
379672.51
0.3052091067
Long
EC
CORP
CH
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC ORD GBP0.05
G92755100
378
NS
5571.51
0.0044787957
Long
EC
CORP
GB
N
2
N
N
N
NORTHERN INSTL FDS
N/A
NI GOVT MMKT SHARES
665278404
1707397.88
NS
USD
1707397.88
1.3725338760
Long
STIV
RF
US
N
1
N
N
N
Treasury Wine Estates Limited
529900LVOPJGAX6ILK66
Treasury Wine Estates Limited NPV
Q9194S107
57225
NS
490175.02
0.3940392734
Long
EC
CORP
AU
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. EUR0.09
N07059202
1065
NS
710354.49
0.5710359682
Long
EC
CORP
NL
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S DKK10
K7653Q105
8
NS
1007.37
0.0008097992
Long
EC
CORP
DK
Y
2
N
N
N
Hydro One Ltd
5493007QZDXTP1W2VL44
Hydro One Ltd COM NPV
448811208
7650
NS
206096.87
0.1656760496
Long
EC
CORP
CA
N
1
N
N
N
Anheuser-Busch InBev N.V./S.A.
5493008H3828EMEXB082
Anheuser-Busch InBev N.V./S.A. NPV
B639CJ108
3356
NS
201290.62
0.1618124270
Long
EC
CORP
BE
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc COM NPV
87241L109
11084
NS
1180526.02
0.9489949431
Long
EC
CORP
CA
N
1
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd NPV
Q26203408
35197
NS
469131.8
0.3771231623
Long
EC
CORP
AU
N
2
N
N
N
Boliden Ab
21380059QU7IM1ONDJ56
Boliden Ab NPV
W17218178
2003
NS
101573.77
0.0816525790
Long
EC
CORP
SE
N
2
N
N
N
Itochu Techno-Solutions Corporation
N/A
Itochu Techno-Solutions Corporation NPV
J25022104
1500
NS
38312.06
0.0307980939
Long
EC
CORP
JP
N
2
N
N
N
Aristrocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristrocrat Leisure Ltd NPV
Q0521T108
21069
NS
571208.75
0.4591802349
Long
EC
CORP
AU
N
2
N
N
N
Lawson Inc
529900IWO8XQO92PR233
Lawson Inc NPV
J3871L103
2300
NS
87903.76
0.0706636044
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc. NPV
J44497105
98200
NS
609544.52
0.4899973887
Long
EC
CORP
JP
N
2
N
N
N
Singapore Technologies Engineering
254900OEXGGWCR24DG90
Singapore Technologies Engineering NPV
Y7996W103
299100
NS
906649.05
0.7288321892
Long
EC
CORP
SG
N
2
N
N
N
Fisher & Paykel He
N/A
Fisher & Paykel He NPV
Q38992105
10117
NS
170000.05
0.1366587310
Long
EC
CORP
NZ
N
2
N
N
N
BOC Hong Kong (Holdings) Limited
N/A
BOC Hong Kong (Holdings) Limited NPV
Y0920U103
324990
NS
1222879.77
0.9830420491
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc NPV
J7771X109
9700
NS
309568.01
0.2488538762
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
75364
NS
1544384.52
1.2414915680
Long
EC
CORP
AU
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp NPV
J7030F105
3200
NS
47976.79
0.0385673253
Long
EC
CORP
JP
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM ILS1
M16043107
38076
NS
408747.95
0.3285821159
Long
EC
CORP
IL
N
2
N
N
N
Telstra Corporation Limited
PCTXNQGRJVR3OG33JG65
Telstra Corporation Limited NPV
Q8975N105
275613
NS
812811.3
0.6533984006
Long
EC
CORP
AU
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd. NPV
Y8563B159
14317
NS
230643.81
0.1854087124
Long
EC
CORP
HK
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd NPV
Y1660Q104
24913
NS
242774.22
0.1951600415
Long
EC
CORP
HK
N
2
N
N
N
Fortescue Metals Group Ltd
529900VEJFORCO6I4826
Fortescue Metals Group Ltd NPV
Q39360104
68288
NS
1047936.09
0.8424092593
Long
EC
CORP
AU
N
2
N
N
N
Oversea-Chinese Banking Corporation Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corporation Ltd NPV
Y64248209
71400
NS
648957.46
0.5216804521
Long
EC
CORP
SG
N
2
N
N
N
Trend Micro Inc
3538005O5UJ5RNAGVE16
Trend Micro Inc NPV
J9298Q104
12900
NS
753026.07
0.6053385697
Long
EC
CORP
JP
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp NPV
J04578126
17110
NS
662181.78
0.5323111477
Long
EC
CORP
JP
N
2
N
N
N
Bhp Group Ltd
WZE1WSENV6JSZFK0JC28
Bhp Group Ltd NPV
Q1498M100
12262
NS
477604.18
0.3839338938
Long
EC
CORP
AU
N
2
N
N
N
Brother Industries Ltd
549300O5FACQ67KI6R92
Brother Industries Ltd NPV
114813108
35222
NS
641400.89
0.5156059170
Long
EC
CORP
JP
N
2
N
N
N
Canon Inc.
529900JH1GSC035SSP77
Canon Inc. NPV
J05124144
2300
NS
55988.09
0.0450074063
Long
EC
CORP
JP
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd NPV
Q6634U106
54619
NS
402764.53
0.3237721962
Long
EC
CORP
AU
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd ORD NPV
Q3018U109
1043
NS
207136.57
0.1665118381
Long
EC
CORP
AU
N
2
N
N
N
Chubu Electric Power Company, Incorporated
529900A76GOP0PGNHT63
Chubu Electric Power Company, Incorporated NPV
J06510101
13200
NS
136760.25
0.1099380983
Long
EC
CORP
JP
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp NPV
J31843105
35319
NS
1160098.35
0.9325736570
Long
EC
CORP
JP
N
2
N
N
N
Daito Trust Construction Co
353800QQ4DRI3KXS3038
Daito Trust Construction Co NPV
J11151107
2220
NS
235540.92
0.1893453750
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd NPV
J10584142
13100
NS
307681.87
0.2473376561
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co
N/A
Daiwa House Industry Co NPV
J11508124
19500
NS
509452.13
0.4095356535
Long
EC
CORP
JP
N
2
N
N
N
Disco Corp
N/A
Disco Corp NPV
J12327102
1100
NS
306835.34
0.2466571521
Long
EC
CORP
JP
N
2
N
N
N
Subaru Corporation
549300N244BVAEE6HH86
Subaru Corporation NPV
J7676H100
4900
NS
77841.21
0.0625745756
Long
EC
CORP
JP
N
2
N
N
N
FUJIFILM Holdings Corporation
529900UBKMFM0ST6H474
FUJIFILM Holdings Corporation NPV
J14208102
3400
NS
208001.1
0.1672068118
Long
EC
CORP
JP
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd NPV
Y31476107
16653
NS
69135.39
0.0555761876
Long
EC
CORP
HK
N
2
N
N
N
Honda Motor Co Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd. NPV
J22302111
18100
NS
514333.48
0.4134596471
Long
EC
CORP
JP
N
2
N
N
N
Power Assets Holdings Limited
254900JOWYUW1ZX4DF47
Power Assets Holdings Limited NPV
Y7092Q109
28876
NS
188090.71
0.1512013540
Long
EC
CORP
HK
N
2
N
N
N
Itochu Corp
J48DJYXDTLHM30UMYI18
Itochu Corp NPV
J2501P104
43527
NS
1476524.95
1.1869409798
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc NPV
J27869106
1200
NS
20541.79
0.0165130243
Long
EC
CORP
JP
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA NOK1.25
R67787102
17847
NS
158719.35
0.1275904622
Long
EC
CORP
NO
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp NPV
J39788138
9900
NS
115498.87
0.0928466139
Long
EC
CORP
JP
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB SER'A'NPV
W45430100
9272
NS
263521.66
0.2118383826
Long
EC
CORP
SE
N
2
N
N
N
Mitsubishi Corporation
KVIPTY4PULAPGC1VVD26
Mitsubishi Corporation NPV
J43830116
500
NS
18839.04
0.0151442267
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp NPV
J43873116
72900
NS
839063.55
0.6745019190
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd NPV
J44690139
14700
NS
400423.74
0.3218904945
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd NPV
J46840104
2400
NS
158653.62
0.1275376235
Long
EC
CORP
JP
N
2
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK Insulators Ltd NPV
J49076110
1100
NS
15704.62
0.0126245459
Long
EC
CORP
JP
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB SER'B'NPV
W84237143
30143
NS
489971.52
0.3938756850
Long
EC
CORP
SE
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd NPV
J51699106
1500
NS
756844.24
0.6084078998
Long
EC
CORP
JP
N
2
N
N
N
Nippon Telegraph and Telephone Corporation
353800VHQU5VIXVUA841
Nippon Telegraph and Telephone Corporation NPV
J59396101
22134
NS
643144.48
0.5170075448
Long
EC
CORP
JP
N
2
N
N
N
Minebea MIitsumi Inc
353800CCB0CZ75YZ4010
Minebea MIitsumi Inc NPV
J42884130
200
NS
4356.78
0.0035023050
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
Nippon Yusen Kabushiki Kaisha NPV
J56515232
7200
NS
629226.77
0.5058194505
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
27144
NS
650283.17
0.5227461568
Long
EC
CORP
PT
N
2
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd NPV
J65328122
3600
NS
279798.1
0.2249226002
Long
EC
CORP
JP
N
2
N
N
N
Ryohin Keikaku Co Ltd.
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd. NPV
J6571N105
31300
NS
365031.38
0.2934394734
Long
EC
CORP
JP
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd NPV
J69972107
100
NS
7245.67
0.0058246104
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd NPV
J70746136
17700
NS
343194.81
0.2758856083
Long
EC
CORP
JP
N
2
N
N
N
Stockland Corporation Limited
549300Y8E5TMSOLM7P64
Stockland Corporation Limited NPV (STAPLED)
Q8773B105
196224
NS
619410.91
0.4979287295
Long
EC
CORP
AU
N
2
N
N
N
Scsk Corp
529900SNGFXMSUBB7864
Scsk Corp NPV
J70081104
29800
NS
510672.56
0.4105167263
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd NPV
J77153120
178800
NS
819632.82
0.6588820477
Long
EC
CORP
JP
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd NPV
Y82594121
34031
NS
405382.73
0.3258769009
Long
EC
CORP
HK
N
2
N
N
N
United Overseas Bank Limited
IO66REGK3RCBAMA8HR66
United Overseas Bank Limited NPV
Y9T10P105
58400
NS
1369833.14
1.1011741382
Long
EC
CORP
SG
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd ORD NPV
Q95870103
8600
NS
323141.02
0.2597648749
Long
EC
CORP
AU
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd NPV
J95776126
6000
NS
134465.9
0.1080937285
Long
EC
CORP
JP
N
2
N
N
N
SEGRO PLC
213800XC35KGM9NFC641
SEGRO PLC ORD GBP0.10
G80277141
9201
NS
162085.67
0.1302965615
Long
EC
CORP
GB
N
2
N
N
N
Altagas Ltd
DR5LKEURSR8SXLM64266
Altagas Ltd COM NPV
021361100
8640
NS
193512.78
0.1555600186
Long
EC
CORP
CA
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S DKK1
K7681L102
5499
NS
520259.47
0.4182234002
Long
EC
CORP
DK
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG ORD CHF6.70(CDI)
H1512E100
15753
NS
328513.95
0.2640840371
Long
EC
CORP
CH
N
2
N
N
N
Sage Group PLC
2138005RN5XYLTF8G138
Sage Group PLC GBP0.01051948
G7771K142
47292
NS
433683.41
0.3486271001
Long
EC
CORP
GB
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE EUR0.01
L31839134
7973
NS
790385.98
0.6353712543
Long
EC
CORP
LU
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB SER'B'NPV
W5R777115
62983
NS
1367740.12
1.0994916125
Long
EC
CORP
SE
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC ORD EUR0.07
G80827101
93491
NS
2565745.08
2.0625374324
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG CHF0.50 (REGD)
H5820Q150
18407
NS
1614320.84
1.2977116029
Long
EC
CORP
CH
N
2
N
N
N
Roche Holdings AG
549300U41AUUVOAAOB37
Roche Holdings AG GENUSSCHEINE NPV
H69293217
6917
NS
2735502.75
2.1990013202
Long
EP
CORP
CH
N
2
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd CHF2 (REGD)
H3816Q102
12332
NS
602067.92
0.4839871395
Long
EC
CORP
CH
N
2
N
N
N
ABB Limited
5493000LKVGOO9PELI61
ABB Limited CHF0.12 (REGD)
H0010V101
9785
NS
316579.48
0.2544902192
Long
EC
CORP
CH
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB SER'B'NPV
W83567110
22493
NS
503203.56
0.4045125865
Long
EC
CORP
SE
N
2
N
N
N
Enel - Societa per Azioni
WOCMU6HCI0OJWNPRZS33
Enel - Societa per Azioni EUR1
T3679P115
74826
NS
499691.56
0.4016893787
Long
EC
CORP
IT
N
2
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
BNP Paribas EUR2
F1058Q238
25130
NS
1430833.25
1.1502105804
Long
EC
CORP
FR
N
2
N
N
N
Compagnie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain SA EUR4
F80343100
18240
NS
1085464.05
0.8725770351
Long
EC
CORP
FR
N
2
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA USD1
L90272102
38311
NS
577403.13
0.4641597400
Long
EC
CORP
LU
N
2
N
N
N
Getinge AB
5493003PZ4F570G3W735
Getinge AB SER'B'NPV
W3443C107
11090
NS
441437.53
0.3548604406
Long
EC
CORP
SE
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA NOK1.7
R9900C106
21640
NS
1079126.76
0.8674826483
Long
EC
CORP
NO
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG CHF0.05 (REGD)
H8024W106
296
NS
123461.86
0.0992478597
Long
EC
CORP
CH
N
2
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
Iberdrola, S.A. EUR0.75
E6165F166
53016
NS
577044.88
0.4638717519
Long
EC
CORP
ES
N
2
N
N
N
Zozo Inc
549300GC7XPQMZA0OW13
Zozo Inc NPV
J9893A108
2200
NS
58445.79
0.0469830891
Long
EC
CORP
JP
N
2
N
N
N
Brenntag SE
NNROIXVWJ7CPSR27SV97
Brenntag SE NPV
D12459117
7096
NS
573775.75
0.4612437812
Long
EC
CORP
DE
N
2
N
N
N
Raspadskaya Public Joint Stock Co
N/A
Raspadskaya Public Joint Stock Co RUB0.004(RUB)
000000000
8560
NS
0
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
Otsuka Holdings Co.,Ltd.
N/A
Otsuka Holdings Co.,Ltd. NPV
J63117105
5700
NS
197176.75
0.1585053912
Long
EC
CORP
JP
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC ORD GBP1
G6422B105
144779
NS
407381.86
0.3274839508
Long
EC
CORP
GB
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd NPV
J6433A101
1800
NS
78799.07
0.0633445749
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Bank Company Limited
5493006JVO6N2HC2XZ76
Japan Post Bank Company Limited NPV
J2800C101
86400
NS
695863.96
0.5593873984
Long
EC
CORP
JP
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd NPV
J6367Q106
43300
NS
970594.48
0.7802362995
Long
EC
CORP
JP
N
2
N
N
N
Compagnie Financiere Richemont Sa
549300YIPGJ6UX2QPS51
Compagnie Financiere Richemont Sa CHF1 (REGD)
H25662182
12757
NS
1618206.31
1.3008350337
Long
EC
CORP
CH
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG CHF0.10 (REGD)
H42097107
3257
NS
63632.02
0.0511521679
Long
EC
CORP
CH
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG NPV
D15349109
14409
NS
728060.77
0.5852695979
Long
EC
CORP
DE
Y
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep N.V. EUR0.01
N4578E595
57426
NS
600146.26
0.4824423657
Long
EC
CORP
NL
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC ORD GBP0.12431289
G6S9A7120
27337
NS
419888.03
0.3375373438
Long
EC
CORP
GB
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC ORD GBP0.10
G3421J106
2053
NS
278674.23
0.2240191496
Long
EC
CORP
JE
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada COM NPV
633067103
7790
NS
597140.9
0.4800264330
Long
EC
CORP
CA
N
1
N
N
N
Randstad N.V
7245009EAAUUQJ0U4T57
Randstad N.V EUR0.10
N7291Y137
15598
NS
936228.16
0.7526100860
Long
EC
CORP
NL
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd NPV
Y30327103
8709
NS
167521.64
0.1346664000
Long
EC
CORP
HK
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp NPV
J22848105
12400
NS
1414985.12
1.1374706704
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors
529900C0QSXVCC7AR494
Isuzu Motors NPV
J24994113
88300
NS
1140769.09
0.9170353548
Long
EC
CORP
JP
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB SER'C'NPV
W45430126
677
NS
18892.32
0.0151870572
Long
EC
CORP
SE
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB NPV
W74857165
7596
NS
161266.12
0.1296377460
Long
EC
CORP
SE
N
2
N
N
N
ONO Pharmaceutical Co Ltd
N/A
ONO Pharmaceutical Co Ltd NPV
J61546115
27100
NS
680604.43
0.5471206491
Long
EC
CORP
JP
N
2
N
N
N
Sonic Healthcare
549300NQQ5L2NONWR862
Sonic Healthcare NPV
Q8563C107
5731
NS
150909.32
0.1213121770
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd NPV
J86957115
800
NS
410779.4
0.3302151471
Long
EC
CORP
JP
N
2
N
N
N
Toppan Inc
3538003H9W4KIDODQY20
Toppan Inc NPV
890747108
31700
NS
560027.27
0.4501917266
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd NPV
892306101
16700
NS
597198.29
0.4800725673
Long
EC
CORP
JP
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp NPV
J90096132
50444
NS
745980.35
0.5996746940
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp NPV
J92676113
10600
NS
189883.18
0.1526422752
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE NPV
D24914133
24946
NS
290114.25
0.2332154917
Long
EC
CORP
DE
N
2
N
N
N
Eurex
N/A
FUT. EURO STOXX EUX JUN22
000000000
33
NC
1395633.94
1.1219147473
N/A
DE
CORP
DE
N
1
Eurex
N/A
Long
Euro Stoxx 50
SX5E
2022-06-17
1261590
EUR
17162.25
N
N
N
ASX Trade24
N/A
JUN 22 SFE SPI 200JUN 22
000000000
2
NC
279826.78
0.2249456553
N/A
DE
CORP
AU
N
1
ASX Trade24
N/A
Long
ASX 200 Index
AS51
2022-06-16
373950
AUD
3521.84
N
N
N
ICE Futures Europe Financials
549300UF4R84F48NCH34
JUN 22 FTSE 100 JUN 22
000000000
4
NC
393359.4
0.3162116506
N/A
DE
CORP
GB
N
1
ICE Futures Europe Financials
549300UF4R84F48NCH34
Long
FTSE 100 Index
UKX
2022-06-17
299440
GBP
5963.39
N
N
N
Montreal Exchange
N/A
FUT.S&P/TSX 60 MSE JUN22
000000000
1
NC
210710.71
0.1693849986
N/A
DE
CORP
CA
N
1
Montreal Exchange
N/A
Long
S&P/TSX 60 Index
SPTSX60
2022-06-16
263420
CAD
4196.63
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
FUT. NIKKEI 225-YEN JUN22
000000000
5
NC
565446.85
0.4545483896
N/A
DE
CORP
JP
N
1
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
Long
Nikkei
NKY
2022-06-09
68837500
JPY
20338.38
N
N
N
2022-05-02
Northern Funds
Randal E. Rein
Randal E. Rein
Treasurer and Principal Financial Officer