NPORT-P false 0000916620 XXXXXXXX S000012492 C000033959 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Active M International Equity Fund S000012492 549300SCMF0V3IDLDG64 2027-03-31 2026-06-30 N 685719766.120000000000 1921748.790000000000 683798017.330000000000 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 1426233.490000000000 UST CHARTER HALL GROUP N/A Q2308A138 26606 NS 423053.66 0.0618682197 Long EC CORP AU N 2 N N N ANSELL LTD 549300NEGJ5G23VCJM45 Q04020105 16481 NS 363304.9 0.0531304407 Long EC CORP AU N 2 N N N FUJI CORP/AICHI 353800G4VS3QLM6BSX66 J1R541101 12700 NS 667810.83 0.0976620015 Long EC CORP JP N 2 N N N HORIBA LTD 529900OOTWPYSNW0EC84 J22428106 2900 NS 496142.48 0.0725568761 Long EC CORP JP N 2 N N N IBIDEN CO LTD 52990051DBFIQEY37C91 J23059116 4900 NS 735672.51 0.1075862303 Long EC CORP JP N 2 N N N ORICA LTD N/A Q7160T109 31571 NS 519482.74 0.0759702027 Long EC CORP AU N 2 N N N KANEKA CORP 529900FWWCF6RY313R16 J2975N106 5500 NS 193558.73 0.0283064187 Long EC CORP JP N 2 N N N KANDENKO CO LTD 35380080NSN7GCYZ3X14 J29653102 15400 NS 643922.01 0.0941684523 Long EC CORP JP N 2 N N N KINDEN CORP 35380008T6JUN5TU9T34 J33093105 8800 NS 434466.55 0.0635372638 Long EC CORP JP N 2 N N N LION CORP 529900MPGS2GM7VPG855 J38933107 10300 NS 108613.23 0.0158838176 Long EC CORP JP N 2 N N N MEIDENSHA CORP 529900VFKHJPVURD7985 J41594102 6000 NS 366215.38 0.0535560751 Long EC CORP JP N 2 N N N CREDIT SAISON CO LTD 529900SV58ZWTGRH3A66 J7007M109 18100 NS 491245.47 0.0718407275 Long EC CORP JP N 2 N N N MITSUI KINZOKU CO LTD 35380021EYAHSQM25559 J44948131 3600 NS 963968.96 0.1409727632 Long EC CORP JP N 2 N N N MORINAGA MILK IND. CO LTD 529900FB91P7MVO08949 J46410114 39600 NS 309492.58 0.0452608186 Long EC CORP JP N 2 N N N NISSUI CORP 529900MPH5BMANQ3EC50 J56042104 47500 NS 375322.47 0.0548879143 Long EC CORP JP N 2 N N N NIPPON ELECTRIC GLASS CO 529900NCIGSAX4V03234 J53247110 9500 NS 387665.95 0.0566930497 Long EC CORP JP N 2 N N N BIPROGY INC N/A J51097103 9900 NS 260266.05 0.0380618316 Long EC CORP JP N 2 N N N TAIHEIYO CEMENT CORP N/A J7923L128 8400 NS 205280.08 0.0300205726 Long EC CORP JP N 2 N N N SANTEN PHARM. CO LTD 529900TPT3I7C17MIM03 J68467109 23000 NS 300496.22 0.0439451728 Long EC CORP JP N 2 N N N SHINSEGAE INC 9884005BGBN4CVNXZ186 Y77538109 917 NS 449152.16 0.0656849170 Long EC CORP KR N 2 N N N TOKYO OHKA KOGYO CO LTD N/A J87430104 12500 NS 889238.24 0.1300439922 Long EC CORP JP N 2 N N N TOKYO TATEMONO CO LTD 529900RQA4JTW1869J86 J88333133 14800 NS 299639.13 0.0438198302 Long EC CORP JP N 2 N N N TSUMURA & CO 3538005RS3M1OVJLC663 J93407120 10100 NS 230604.82 0.0337241136 Long EC CORP JP N 2 N N N UOL GRP. LTD 254900O9PRCWTMR86R25 Y9299W103 52800 NS 389890.5 0.0570183724 Long EC CORP SG N 2 N N N OSB GRP. PLC 213800ZBKL9BHSL2K459 G6S36L101 42890 NS 295424.57 0.0432034844 Long EC CORP GB N 2 N N N MITSUBISHI ESTATE CO LTD 353800KOFMRGOXSJ5Z65 J43916113 43186 NS 1099167.88 0.1607445257 Long EC CORP JP N 2 N N N MITSUBISHI GAS CHEMICAL C 529900G5O4J27ZPLJJ89 J43959113 15790 NS 500690.25 0.0732219511 Long EC CORP JP N 2 N N N NIKON CORP 549300X7LIS9RFELXJ98 654111103 34266 NS 480797.24 0.0703127572 Long EC CORP JP N 2 N N N BP PLC 213800LH1BZH3DI6G760 G12793108 385940 NS 2375238.03 0.3473595959 Long EC CORP GB N 2 N N N UNITE GRP. PLC/THE 213800BBUUWVDH9YI827 G9283N101 78814 NS 531951.2 0.0777936154 Long EC CORP GB N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 G84228157 153457 NS 4159416.05 0.6082813849 Long EC CORP GB N 2 N N N KINGFISHER PLC 213800KBMEV7I92FY281 G5256E441 264277 NS 993984.39 0.1453622802 Long EC CORP GB N 2 N N N BARRATT REDROW PLC 2138006R85VEOF5YNK29 G08288105 212710 NS 793705.15 0.1160730406 Long EC CORP GB N 2 N N N J SAINSBURY PLC 213800VGZAAJIKJ9Y484 G77732173 126331 NS 536132.46 0.0784050913 Long EC CORP GB N 2 N N N BRITISH LAND CO PLC/THE RV5B68J2GV3QGMRPW209 G15540118 140880 NS 773727.16 0.1131514190 Long EC CORP GB N 2 N N N HIKMA PHARMS. PLC 549300BNS685UXH4JI75 G4576K104 32859 NS 661594.26 0.0967528778 Long EC CORP GB N 2 N N N DIAGEO ORD GBP0.28 101/10 213800ZVIELEA55JMJ32 G42089113 74183 NS 1491063.53 0.2180561353 Long EC CORP GB N 2 N N N BRITISH AMERICAN TOBACCO 213800FKA5MF17RJKT63 G1510J102 74398 NS 4588729.3 0.6710650197 Long EC CORP GB N 2 N N N PRUDENTIAL PLC GBP0.05 5493001Z3ZE83NGK8Y12 G72899100 169985 NS 2263631.5 0.3310380321 Long EC CORP GB N 2 N N N HANKOOK TIRE & TECH. CO L 9884001BIEVM09M7AH02 Y3R57J108 6505 NS 260911.56 0.0381562323 Long EC CORP KR N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 G2689P101 16970 NS 1405339.96 0.2055197477 Long EC CORP IE N 2 N N OLD MUTUAL LTD 213800MON84ZWWPQCN47 S5790B132 997851 NS 816693.19 0.1194348579 Long EC CORP ZA N 2 N N N JD.COM INC 549300HVTWB0GJZ16V92 G8208B101 65927 NS 838942.56 0.1226886506 Long EC CORP KY N 2 N N N AMERICA MOVIL SAB DE CV 5493000FNR3UCEAONM59 P0280A192 1472132 NS 1913455.92 0.2798276496 Long EC CORP MX N 1 N N N AMS-OSRAM AG 5299001JPPT2QFTV5D76 A0400Q156 13450 NS 290878.6 0.0425386726 Long EC CORP AT N 2 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 G0R4HJ106 139802 NS 1651345.27 0.2414960600 Long EC CORP IE N 2 N N N GSK PLC 5493000HZTVUYLO1D793 G3910J179 152865 NS 4011017.71 0.5865793127 Long EC CORP GB N 2 N N N KT CORP ADR 9884005ACF8449EANY26 48268K101 64126 NS USD 1108097.28 0.1620503792 Long EC CORP KR N 1 N N BT GRP. PLC 213800LRO7NS5CYQMN21 G16612106 596714 NS 1504804.52 0.2200656454 Long EC CORP GB N 2 N N N KB FINL. GRP. INC 529900TKE4MXG3Q6GW86 Y46007103 12820 NS 1318325.19 0.1927945324 Long EC CORP KR N 2 N N N BPER BANCA N747OI7JINV7RUUH6190 T1325T119 102014 NS 1601237.82 0.2341682455 Long EC CORP IT N 2 N N N RENAULT SA 969500F7JLTX36OUI695 F77098105 31901 NS 915164.53 0.1338355050 Long EC CORP FR N 2 N N N TOTALENERGIES SE EUR2.5 529900S21EQ1BO4ESM68 F92124100 43147 NS 3351692.95 0.4901583311 Long EC CORP FR N 2 N N N CONTINENTAL AG 529900A7YD9C0LLXM621 D16212140 10162 NS 838048.95 0.1225579672 Long EC CORP DE N 2 N N N LOJAS RENNER SA 52990032N7OAAM138D78 P6332C102 245678 NS 703392.06 0.1028654723 Long EC CORP BR N 1 N N N EASYJET PLC 2138001S47XKWIB7TH90 G3030S109 227481 NS 1687189.61 0.2467380085 Long EC CORP GB N 2 N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077M108 16344 NS USD 1028854.8 0.1504617992 Long EC CORP CA N 1 N N N VEON LTD ADR 5493008CA3NMHYEVT131 91822M502 4877 NS USD 254628.17 0.0372373367 Long EC CORP BM N 1 N N N STORA ENSO OYJ 7437000ZP669LKUTZ738 X8T9CM113 69102 NS 737345.32 0.1078308654 Long EC CORP FI N 2 N N N ERSTE GROUP BANK AG PQOH26KWDF7CG10L6792 A19494102 13926 NS 1865710.84 0.2728453129 Long EC CORP AT N 2 N N N ORANGE SA 969500MCOONR8990S771 F6866T100 133044 NS 2509502.08 0.3669946412 Long EC CORP FR N 2 N N N RANDSTAD NV 7245009EAAUUQJ0U4T57 N7291Y137 20818 NS 599989.4 0.0877436589 Long EC CORP NL N 2 N N BEIERSDORF AG NPV L47NHHI0Z9X22DV46U41 D08792109 14251 NS 1226732.82 0.1793998796 Long EC CORP DE N 2 N N N MERCEDES-BENZ GRP. AG 529900R27DL06UVNT076 D1668R123 8886 NS 446014.81 0.0652261046 Long EC CORP DE N 2 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 F13923119 71530 NS 1328729.01 0.1943160080 Long EC CORP FR N 2 N N N SANOFI SA 549300E9PC51EN656011 F5548N101 31678 NS 2706965.22 0.3958720487 Long EC CORP FR N 2 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 F8591M517 48244 NS 4271885.72 0.6247291761 Long EC CORP FR N 2 N N N GAZPROM PJSC ADR 213800FD9J2IHTA7YX78 368287207 54380 NS USD 0 0.0000000000 Long EC CORP RU N 3 N N N PROXIMUS SADP 549300CWRXC5EP004533 B6951K109 37001 NS 247380.33 0.0361773980 Long EC CORP BE N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 F7629A107 77302 NS 2437449.73 0.3564575603 Long EC CORP FR N 2 N N N DIDI GBL. INC ADR 8368006Y2DHY77ADSY31 23292E108 219248 NS USD 734480.8 0.1074119523 Long EC CORP KY N 1 N N N AIB GRP. PLC 635400AKJBGNS5WNQL34 G0R4HJ106 35510 NS 423589.71 0.0619466128 Long EC CORP IE N 1 N N N T&D HLDGS. INC 3538008ARJ1MACEWA242 J86796109 91941 NS 2723562.7 0.3982992976 Long EC CORP JP N 2 N N N HAKUHODO DY HLDGS. INC N/A J19174101 47000 NS 332644.16 0.0486465523 Long EC CORP JP N 2 N N N SUZANO SA 391200AW174YQSDMGG41 P8T20U187 118510 NS 913911.07 0.1336521965 Long EC CORP BR N 1 N N N KURARAY CO LTD 549300W9JPTOE739QZ31 J37006137 50550 NS 519175.21 0.0759252289 Long EC CORP JP N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 G80827101 108547 NS 4204492.2 0.6148734119 Long EC CORP GB N 2 N N N TATE & LYLE ORD GBP0.2916 2138008K14474WPKZ244 G86838151 48254 NS 354733.38 0.0518769243 Long EC CORP GB N 2 N N N ARCHION CORP N/A J01945104 68404 NS 122069.62 0.0178517072 Long EC CORP JP N 2 N N TELEFONICA BRASIL SA 529900MTGG2HSDBIWG79 P9T369176 129166 NS 850214.18 0.1243370350 Long EC CORP BR N 1 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 G0R4HJ106 451 NS 5299.92 0.0007750710 Long EC CORP IE N 2 N N N BAIDU INC 254900AL64IANZYI1E02 G07034104 82267 NS 1171479.75 0.1713195593 Long EC CORP KY N 2 N N N DAIMLER TRUCK HLDG. AG 529900PW78JIYOUBSR24 D1T3RZ100 32435 NS 1564215.47 0.2287540224 Long EC CORP DE N 2 N N N MONDI PLC 213800LOZA69QFDC9N34 G6258S115 75491 NS 685498.07 0.1002486191 Long EC CORP GB N 2 N N N CANARA BANK 335800E4RH82Z8XC3C30 Y1081F125 382024 NS 508745.08 0.0743999057 Long EC CORP IN N 2 N N N GAMES WORKSHOP GRP. PLC 213800RP9QJQYGWHNT41 G3715N102 1369 NS 392450.38 0.0573927344 Long EC CORP GB N 2 N N N TOKYU FUDOSAN HLDGS. CORP N/A J88764105 43200 NS 344059.96 0.0503160219 Long EC CORP JP N 2 N N N OPEN HOUSE GRP. CO LTD 529900WQOGPBIJEHW865 J3072G101 4700 NS 244939.65 0.0358204680 Long EC CORP JP N 2 N N N MERLIN PROPS. SOCIMI SA 959800L8KD863DP30X04 E7390Z100 32442 NS 568949.63 0.0832043404 Long EC CORP ES N 2 N N N COMPUTACENTER PLC 549300XSXUZ1I19DB105 G23356150 8083 NS 458361.7 0.0670317387 Long EC CORP GB N 2 N N N LOGISTA INTEGRAL S A 9598000ANNAL42UJ7X28 E0304S106 6950 NS 268019.59 0.0391957249 Long EC CORP ES N 2 N N N KEPPEL DC REIT N/A Y47230100 170900 NS 296465.44 0.0433557034 Long EC CORP SG N 2 N N N MAIRE TECNIMONT SPA 815600D85A61200A1B83 T6388T112 18535 NS 303421.3 0.0443729423 Long EC CORP IT N 2 N N N ELIS SA 969500UX71LCE8MAY492 F2976F106 15828 NS 490329.95 0.0717068400 Long EC CORP FR N 2 N N N NOKIA OYJ 549300A0JPRWG1KI7U06 X61873133 92151 NS 1219894.44 0.1783998212 Long EC CORP FI N 2 N N N ERICSSON(L.M.)(TELEFONAKT 549300W9JLPW15XIFM52 W26049119 122490 NS 1367252.77 0.1999498003 Long EC CORP SE N 2 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 N7637U112 69737 NS 1894887.08 0.2771121050 Long EC CORP NL N 2 N N N SBERBANK OF RUSSIA PJSC 549300WE6TAF5EEWQS81 X76317100 186456 NS 0 0.0000000000 Long EC CORP RU Y 3 N N N DO AG 5299002NFQKOBT1E8569 A1447E107 992 NS 246221.12 0.0360078728 Long EC CORP AT N 2 N N N WACKER CHEMIE AG 0NURKC5Q3CJYZPPK5046 D9540Z106 5263 NS 546705.67 0.0799513389 Long EC CORP DE N 2 N N N ARKEMA SA 9695000EHMS84KKP2785 F0392W125 11414 NS 719605.17 0.1052365102 Long EC CORP FR N 2 N N N COCA-COLA ICECEK AS 789000WT80VVLUWJDK41 M2R39A121 76589 NS 136587.08 0.0199747698 Long EC CORP TR N 2 N N N RTL GRP. SA 5493000C8J3C3SZYS040 L80326108 7959 NS 283294.79 0.0414296010 Long EC CORP LU N 2 N N MEBUKI FINL. GRP. INC 353800K1RXV3E3JAE812 J4248A101 90400 NS 795475.3 0.1163319109 Long EC CORP JP N 2 N N N SK TELECOM CO LTD 9884003WEA1PHW006037 Y4935N104 12851 NS 735582.24 0.1075730291 Long EC CORP KR N 2 N N N SHINHAN FINANCIAL GROUP C 988400EB8A6G49E5KO54 Y7749X101 34758 NS 2153705.39 0.3149622162 Long EC CORP KR N 2 N N N CHINA MENGNIU DAIRY CO LT 2549005Q343BSJ8RSS21 G21096105 455632 NS 937491.65 0.1371006681 Long EC CORP KY N 2 N N N SEGA SAMMY HLDGS. INC 5493006B6WMKNQ8QNP51 J7028D104 44640 NS 605396.25 0.0885343676 Long EC CORP JP N 2 N N N NHK SPRING CO LTD 35380033IJ3XRDV8VH57 J49162126 21300 NS 516931.7 0.0755971335 Long EC CORP JP N 2 N N N NISSAN MOTOR CO NPV 353800DRBDH1LUTNAY26 J57160129 232518 NS 431634.04 0.0631230318 Long EC CORP JP N 2 N N N NIPPON TELEVISION HLDGS. 353800QI43C3H97E4W63 J56171101 18392 NS 316011.56 0.0462141673 Long EC CORP JP N 2 N N N RINNAI CORP N/A J65199101 22398 NS 491372.53 0.0718593090 Long EC CORP JP N 2 N N N FRESENIUS SE KGAA XDFJ0CYCOO1FXRFTQS51 D27348263 27147 NS 1239701.75 0.1812964821 Long EC CORP DE N 2 N N N AZBIL CORP N/A J0370G106 27200 NS 290282.83 0.0424515460 Long EC CORP JP N 2 N N N YOKOHAMA RUBBER CO LTD/TH 52990036XNWY2FMYWB76 J97536171 5800 NS 262421.36 0.0383770285 Long EC CORP JP N 2 N N N JB FINL. GRP. CO LTD N/A Y4S2E5104 18187 NS 291981.12 0.0426999074 Long EC CORP KR N 2 N N N ROYAL UNIBREW A/S 529900D69KFL8IAP8Q63 K8390X122 3965 NS 261611.62 0.0382586105 Long EC CORP DK N 2 N N N NEXANS SA 96950015FU78G84UIV14 F65277109 1514 NS 251539.96 0.0367857106 Long EC CORP FR N 2 N N N DE LONGHI SPA 8156000E09A52C4F8A38 T3508H102 7753 NS 329008.57 0.0481148763 Long EC CORP IT N 2 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 F5396X102 13496 NS 564241.5 0.0825158140 Long EC CORP FR N 2 N N N WHITEHAVEN COAL LTD 529900WCZ4I6ZO3RRP86 Q97664108 47885 NS 252162.46 0.0368767463 Long EC CORP AU N 2 N N N ASMPT LTD 529900PYFA1HFYKPT360 G0535Q133 10600 NS 327078.1 0.0478325605 Long EC CORP KY N 2 N N N COVIVIO SA/FRANCE 969500P8M3W2XX376054 F2R22T119 6118 NS 374870.48 0.0548218144 Long EC CORP FR N 2 N N N COLRUYT GROUP N.V 5493000O0NZ1BCXO8K39 B26882231 5502 NS 226080.98 0.0330625381 Long EC CORP BE N 2 N N N BIRD CONSTRUCTION INC 549300P1WGG3QPKID017 09076P104 9494 NS 433313.32 0.0633686131 Long EC CORP CA N 1 N N N EURONEXT NV 724500QJ4QSZ3H9QU415 N3113K397 3276 NS 524106 0.0766463176 Long EC CORP NL N 2 N N N ALIBABA GRP. HLDG. LTD 5493001NTNQJDH60PM02 G01719114 49844 NS 595482.31 0.0870845330 Long EC CORP KY N 2 N N N YOUNGONE CORP N/A Y9857Q100 4529 NS 212747.26 0.0311125880 Long EC CORP KR N 2 N N N FREENET AG 5299003GLDODCVP8DO20 D3689Q134 7923 NS 204103.2 0.0298484633 Long EC CORP DE N 2 N N N KONINKLIJKE HEIJMANS N.V 724500OUE3PCA809DZ79 N3928R264 3042 NS 396574.41 0.0579958409 Long EC CORP NL N 2 N N N VERMILION ENERGY INC 8945009D1HGCJC8M8A68 923725105 34529 NS 323074.09 0.0472470060 Long EC RF CA N 1 N N N SHENG SIONG GRP. LTD N/A Y7709X109 114400 NS 286054.7 0.0418332158 Long EC CORP SG N 2 N N N ZALANDO SE 529900YRFFGH5AXU4S86 D98423102 14140 NS 409675.06 0.0599117063 Long EC CORP DE N 2 N N N OPEN HOUSE GRP. CO LTD 529900WQOGPBIJEHW865 J3072G101 16100 NS 839048.61 0.1227041595 Long EC CORP JP N 2 N N N INFORMA PLC 5493006VM2LKUPSEDU20 G4770L106 62391 NS 748740.56 0.1094973283 Long EC CORP GB N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 4766 NS USD 0 0.0000000000 Long EC CORP RU Y 3 N N N NN GRP. NV 724500OHYNDT9OY6Q215 N64038107 22859 NS 2002933.84 0.2929130809 Long EC CORP NL N 2 N N N CK HUTCHISON HLDGS. LTD 254900Z8HM1VEPOQ2G79 G21765105 144510 NS 1228269.75 0.1796246434 Long EC CORP KY N 2 N N N JAPAN POST INS. CO LTD 54930042SK2Z708BA841 J2800E107 147490 NS 1390709.49 0.2033801583 Long EC CORP JP N 2 N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 N0162C102 67956 NS 2890229.36 0.4226729658 Long EC CORP NL N 2 N N N VALEO SE EUR1 5493006IH2N2WMIBB742 F96221340 45842 NS 673081.01 0.0984327233 Long EC CORP FR N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 T9T23L642 44956 NS 4022090.62 0.5881986373 Long EC CORP IT N 2 N N N EISAI CO LTD NPV 353800HDEE0ZYEX4QV91 J12852117 27406 NS 692606.72 0.1012882024 Long EC CORP JP N 2 N N N ISUZU MOTORS LTD 529900C0QSXVCC7AR494 J24994113 31391 NS 415091.26 0.0607037823 Long EC CORP JP N 2 N N N KOITO MFG. CO LTD N/A J34899104 65060 NS 1028484.65 0.1504076678 Long EC CORP JP N 2 N N N TAIHEIYO CEMENT CORP N/A J7923L128 11891 NS 290593.51 0.0424969805 Long EC CORP JP N 2 N N N ROHM CO LTD 5493009V2FGDEP7JFE59 J65328122 59380 NS 1988858.77 0.2908547143 Long EC CORP JP N 2 N N STANLEY ELEC. CO LTD N/A J76637115 26379 NS 572808.63 0.0837686883 Long EC CORP JP N 2 N N N SUMITOMO HEAVY INDS. LTD 353800VSTEIRMBC3S374 J77497170 15883 NS 501210.62 0.0732980511 Long EC CORP JP N 2 N N N THK CO LTD N/A J83345108 12636 NS 578011.55 0.0845295738 Long EC CORP JP N 2 N N N TAKEDA PHARM. CO LTD 549300ZLMVP4X0OGR454 J8129E108 27892 NS 880588.13 0.1287789826 Long EC CORP JP N 2 N N N SYSMEX CORP 5299001ZO4CKWACMZI55 J7864H102 115540 NS 1050601.84 0.1536421302 Long EC CORP JP N 2 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 Y4591R118 169559 NS 1112682.29 0.1627209003 Long EC CORP TH N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 G84228157 31767 NS 861037.09 0.1259197991 Long EC CORP GB N 2 N N N SMITH & NEPHEW PLC ORD US 213800ZTMDN8S67S1H61 G82343164 131914 NS 1896217.36 0.2773066479 Long EC CORP GB N 2 N N N YAMATO HLDGS. CO LTD N/A J96612114 51640 NS 584251.49 0.0854421152 Long EC CORP JP N 2 N N N AMBEV SA COM NPV ABEV3 549300TH5Q6VRP8OT012 P0273U106 461595 NS 1455701.26 0.2128846857 Long EC CORP BR N 1 N N N DIAGEO ORD GBP0.28 101/10 213800ZVIELEA55JMJ32 G42089113 147820 NS 2971152.58 0.4345073406 Long EC CORP GB N 2 N N N BRITISH AMERICAN TOBACCO 213800FKA5MF17RJKT63 G1510J102 17338 NS 1069375.37 0.1563876090 Long EC CORP GB N 2 N N N SODEXO SA 969500LCBOG12HXPYM84 F84941123 10522 NS 609067.98 0.0890713287 Long EC CORP FR N 2 N N N SWATCH GRP. AG/THE 529900NTES2LEON1JZ55 H83949141 5224 NS 1277954.9 0.1868906998 Long EC CORP CH N 2 N N N PRUDENTIAL PLC GBP0.05 5493001Z3ZE83NGK8Y12 G72899100 131948 NS 1757105.91 0.2569627091 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 G8842P102 42142 NS 1361997.4 0.1991812444 Long EC CORP GB N 2 N N N BOC AVIATION LTD 254900H06V5RMEB3KE72 Y09292106 86500 NS 900313.49 0.1316636590 Long EC CORP SG N 2 N N N NN GRP. NV 724500OHYNDT9OY6Q215 N64038107 11600 NS 1016406.34 0.1486413114 Long EC CORP NL N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 F1058Q238 26382 NS 3083450.95 0.4509300805 Long EC CORP FR N 2 N N N CIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 F80343100 12966 NS 1173877.43 0.1716702009 Long EC CORP FR N 2 N N N ASTRAZENECA PLC DI PY6ZZQWO2IZFZC3IOL08 G0593M107 23432 NS 4383622.67 0.6410698129 Long EC CORP GB N 2 N N N TEVA PHARM. INDS. LTD ADR 549300BAFGM4RC74ZJ94 881624209 108210 NS USD 3666154.8 0.5361458658 Long EC CORP IL N 1 N N N SUMITOMO MITSUI TRUST GRO 353800P843RLCDBLNT17 J7772M102 55148 NS 2058726.17 0.3010722637 Long EC CORP JP N 2 N N N BRENNTAG SE NNROIXVWJ7CPSR27SV97 D12459117 10947 NS 665214.95 0.0972823748 Long EC CORP DE N 2 N N N SOMPO HLDGS. INC 353800CWW4SRGEYEB512 J7621A101 65700 NS 2506167.38 0.3665069679 Long EC CORP JP N 2 N N N NI US GOV T PORTFOLIO 549300Y178DO5JBR1S04 665278404 926735.84 NS USD 926735.84 0.1355277167 Long STIV RF US N 1 N N N GALENICA AG 506700W4772BD8016Z20 H85158113 2473 NS 257929.43 0.0377201196 Long EC CORP CH N 2 N N N INDUSTRIA DE DISENO TEXTI 549300TTCXZOGZM2EY83 E6282J125 15670 NS 987590.2 0.1444271810 Long EC CORP ES N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 G08036124 592461 NS 3978681.19 0.5818503548 Long EC CORP GB N 2 N N N GENERALI 549300X5UKJVE386ZB61 T05040109 16752 NS 815737.81 0.1192951412 Long EC CORP IT N 2 N N MEDIBANK PVT LTD BDYVSUPTML83OLINBJ17 Q5921Q109 99659 NS 342805.6 0.0501325817 Long EC CORP AU N 2 N N N ASML HLDG. NV 724500Y6DUVHQD6OXN27 N07059202 1226 NS 2431454.64 0.3555808263 Long EC CORP NL N 2 N N N NEXON CO LTD 5299005SFO0GAJFLKN43 J4914X104 66389 NS 883103.48 0.1291468325 Long EC CORP JP N 2 N N N EVONIK INDS. AG 41GUOJQTALQHLF39XJ34 D2R90Y117 52443 NS 951597.07 0.1391634731 Long EC CORP DE N 2 N N N SAP SE 529900D6BF99LW9R2E68 D66992104 24921 NS 3816469.22 0.5581281494 Long EC CORP DE N 2 N N N LVMH MOET HENNESSY LOUIS IOG4E947OATN0KJYSD45 F58485115 4598 NS 2546228.83 0.3723656351 Long EC CORP FR N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 T9T23L642 11497 NS 1028605.21 0.1504252987 Long EC CORP IT N 2 N N N OBIC CO LTD N/A J5946V107 20000 NS 468932.41 0.0685776206 Long EC CORP JP N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 F4035A557 15893 NS 6283492.32 0.9189105790 Long EC CORP FR N 2 N N N DEUTSCHE LUFTHANSA AG 529900PH63HYJ86ASW55 D1908N106 169869 NS 1943627.7 0.2842400315 Long EC CORP DE N 2 N N N SANOFI SA 549300E9PC51EN656011 F5548N101 16686 NS 1425860.9 0.2085207713 Long EC CORP FR N 2 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 D2035M136 109966 NS 2997029.25 0.4382915969 Long EC CORP DE N 2 N N N SUNCORP GROUP LTD 549300BVOKRTHDIWVT46 Q88040334 47768 NS 637461.49 0.0932236529 Long EC CORP AU N 2 N N N ARISTOCRAT LEISURE LTD 529900TE2HO3OZKYKC27 Q0521T108 18127 NS 772262.88 0.1129372798 Long EC CORP AU N 2 N N N INFINEON TECHS. AG TSI2PJM6EPETEQ4X1U25 D35415104 26062 NS 2433058.4 0.3558153634 Long EC CORP DE N 2 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 F8591M517 37757 NS 3343288.06 0.4889291831 Long EC CORP FR N 2 N N N ISHARES CORE MSCI EAFE ET 5493000860OXIC4B5K91 46432F842 9535 NS USD 920890.3 0.1346728532 Long EC RF US N 1 N N N PERSOL HLDGS. CO LTD 3538000H6OI725NB2008 J6367Q106 399010 NS 607662.78 0.0888658295 Long EC CORP JP N 2 N N N SINGAPORE EXCHANGE LTD 549300IQ650PPXM76X03 Y79946102 26800 NS 501347.11 0.0733180116 Long EC CORP SG N 2 N N N MITSUBISHI UFJ FINL. GRP. 353800V2V8PUY9TK3E06 J44497105 52300 NS 1037532.33 0.1517308187 Long EC CORP JP N 2 N N N ZALANDO SE 529900YRFFGH5AXU4S86 D98423102 43879 NS 1271296.44 0.1859169532 Long EC CORP DE N 2 N N N UBS GROUP AG USD0.10 (REG 549300SZJ9VS8SGXAN81 H42097107 42228 NS 2091918.21 0.3059263345 Long EC CORP CH N 2 N N N SUMITOMO MITSUI FINL. GRP 35380028MYWPB6AUO129 J7771X109 26800 NS 1047787.36 0.1532305350 Long EC CORP JP N 2 N N N PHOENIX FINANCIAL LTD 254900IUA68QTCFYHE30 M7918D145 9828 NS 544567.81 0.0796386939 Long EC CORP IL N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 N4578E595 77898 NS 2464487.68 0.3604116446 Long EC CORP NL N 2 N N N KONINKLIJKE PHILIPS NV H1FJE8H61JGM1JSGM897 N7637U112 116776 NS 3173026.28 0.4640297573 Long EC CORP NL N 2 N N N ALSTOM SA 96950032TUYMW11FB530 F0259M475 229535 NS 3993831.49 0.5840659652 Long EC CORP FR N 2 N N N CHUGAI PHARM. CO LTD 529900T9LAII161DCN95 J06930101 12400 NS 574110.05 0.0839590106 Long EC CORP JP N 2 N N N RIO TINTO LTD 529900X2VMAQT2PE0V24 Q81437107 3952 NS 470583.19 0.0688190340 Long EC CORP AU N 2 N N N KT&G CORPORATION KRW5000 988400ZJV6ISYBLQX875 Y49904108 187 NS 20509.4 0.0029993360 Long EC CORP KR N 1 N N N SUMITOMO MITSUI FINL. GRP 35380028MYWPB6AUO129 J7771X109 31800 NS 1243270.07 0.1818183204 Long EC CORP JP N 2 N N N BANK MANDIRI PERSERO TBK 549300RSKQN4Z5ZSGH94 Y7123S108 2484700 NS 536675.59 0.0784845198 Long EC CORP ID N 2 N N N RENESAS ELECTNCS. CORP 5299000EPC47VJQOFB81 J4881V107 181100 NS 5470655.71 0.8000397151 Long EC CORP JP N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 J20454112 28200 NS 783665.29 0.1146047912 Long EC CORP JP N 2 N N N PRYSMIAN SPA NPV 529900X0H1IO3RS1A464 T7630L105 8281 NS 1391082.09 0.2034346481 Long EC CORP IT N 2 N N N KDDI CORP 5299003FU7V4I45FU310 J31843105 134700 NS 2272242.87 0.3322973762 Long EC CORP JP N 2 N N N FANUC CORP 529900QTSW745LOKW705 J13440102 18700 NS 855058.99 0.1250455498 Long EC CORP JP N 2 N N N MITSUI FUDOSAN CO LTD 353800ND4ZKNZDYKMF33 J4509L101 85900 NS 791389.02 0.1157343250 Long EC CORP JP N 2 N N N BIPROGY INC N/A J51097103 13000 NS 341763.49 0.0499801815 Long EC CORP JP N 2 N N N SMC CORP 353800O40V08DOZ70X62 J75734103 8000 NS 3559736.22 0.5205829982 Long EC CORP JP N 2 N N N VANGUARD FTSE DEVD. MKTS. 549300PTTIGTMUA02X28 921943858 27261 NS USD 1942346.25 0.2840526297 Long EC RF US N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 D24914133 17825 NS 367767.32 0.0537830340 Long EC CORP DE N 2 N N N HEINEKEN NV 724500K5PTPSST86UQ23 N39427211 30160 NS 2536785.33 0.3709845986 Long EC CORP NL N 2 N N N VINCI SA 213800WFQ334R8UXUG83 F5879X108 5422 NS 792997.78 0.1159695933 Long EC CORP FR N 2 N N N DANONE SA 969500KMUQ2B6CBAF162 F12033134 8334 NS 683498.36 0.0999561775 Long EC CORP FR N 2 N N N ROLLS-ROYCE HLDGS. PLC 213800EC7997ZBLZJH69 G76225104 233712 NS 4487308.9 0.6562330961 Long EC CORP GB N 2 N N N ING GROEP NV 549300NYKK9MWM7GGW15 N4578E595 63444 NS 2007201.17 0.2935371439 Long EC CORP NL N 2 N N N SONY GRP. CORP 529900R5WX9N2OI2N910 J76379106 40600 NS 814136.87 0.1190610165 Long EC CORP JP N 2 N N N FRESENIUS SE KGAA XDFJ0CYCOO1FXRFTQS51 D27348263 6118 NS 279386.14 0.0408579921 Long EC CORP DE N 2 N N N TRYG A/S 213800ZRS8AC4LSTCE39 K9640A110 50429 NS 1148240.29 0.1679209739 Long EC CORP DK N 2 N N N SHELL PLC 21380068P1DRHMJ8KU70 G80827101 21262 NS 823568.71 0.1204403478 Long EC CORP GB N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 F06106102 21919 NS 1098508.8 0.1606481406 Long EC CORP FR N 2 N N N ABB LTD 5493000LKVGOO9PELI61 H0010V101 11188 NS 1213910.37 0.1775246987 Long EC CORP CH N 2 N N N SALMAR ASA 5967007LIEEXZXGDBK67 R7445C102 3753 NS 175809.08 0.0257106741 Long EC CORP NO N 2 N N N PHILIP MORRIS INTL. INC HL3H1H2BGXWVG3BSWR90 718172109 2195 NS USD 397097.45 0.0580723313 Long EC CORP US N 1 N N N HKT TST. & HKT LTD N/A Y3R29Z107 503000 NS 748068.09 0.1093989849 Long EC CORP HK N 2 N N N TELE2 AB 213800EKD193RVI9HL76 W95878166 34075 NS 592727.05 0.0866815982 Long EC CORP SE N 2 N N N EURONEXT NV 724500QJ4QSZ3H9QU415 N3113K397 6553 NS 1048372.01 0.1533160354 Long EC CORP NL N 2 N N N AUTOTRADER GROUP PLC ORD 213800QLK9BZILB1DI86 G06708104 48304 NS 319920.93 0.0467858815 Long EC CORP GB N 2 N N N GAZTRANSPORT ET TECHNIGAZ 969500BVOHVZUUFWDT54 F42674113 1948 NS 412597.05 0.0603390240 Long EC CORP FR N 2 N N N RYANAIR HLDGS. PLC 635400BR2ROC1FVEBQ56 G7727C186 20704 NS 648194.07 0.0947932070 Long EC CORP IE N 2 N N N AGEAS SA/NV 5493005DJBML6LY3RV36 B0148L138 16737 NS 1339006.81 0.1958190542 Long EC CORP BE N 2 N N N JAPAN AIRLINES CO LTD 3538002MH5L1QZZ93477 J25979121 48073 NS 847161.31 0.1238905771 Long EC CORP JP N 2 N N N AMADA CO LTD 529900QF5O6TQGCPDX85 J01218106 26700 NS 492564.64 0.0720336455 Long EC CORP JP N 2 N N N LG H&H CO LTD KRW5000 051 N/A Y5275R100 2712 NS 402823.9 0.0589097789 Long EC CORP KR N 2 N N N KASIKORNBANK PCL 5493004COSQ54937AW41 Y4591R126 158177 NS 1042696.39 0.1524860212 Long EC CORP TH N 2 N N N DENTSU GRP. INC 5299007PBBE83ZLJZG91 J1207N108 43130 NS 827715.23 0.1210467432 Long EC CORP JP N 2 N N N COWAY CO LTD N/A Y1786S109 4539 NS 265677.71 0.0388532437 Long EC CORP KR N 2 N N N MTN GRP. LTD 2549009JD6Q6XHZS5E05 S8039R108 96777 NS 1347055.68 0.1969961371 Long EC CORP ZA N 2 N N N ALFRESA HLDGS. CORP N/A J0109X107 25713 NS 342987.68 0.0501592095 Long EC CORP JP N 2 N N N DAIICHI SANKYO CO LTD 353800XGIU2IHQGC9504 J11257102 61330 NS 984217.84 0.1439340003 Long EC CORP JP N 2 N N N PT BANK NEGARA INDONESIA( 549300HZ8J3MLVXQ8F85 Y74568166 3733792 NS 662746.47 0.0969213793 Long EC CORP ID N 2 N N N TSURUHA HLDGS. INC N/A J9348C105 70195 NS 887568.79 0.1297998484 Long EC CORP JP N 2 N N N ULTRAPAR PARTICIPACOES SA 529900FU4XBXGQMLRE72 P94396127 94076 NS 474726.34 0.0694249366 Long EC CORP BR N 1 N N N SUBARU CORP 549300N244BVAEE6HH86 J7676H100 46712 NS 688334.01 0.1006633527 Long EC CORP JP N 2 N N N HONDA MOTOR CO LTD 549300P7ZYCQJ36CCS16 J22302111 152372 NS 1380372.34 0.2018684326 Long EC CORP JP N 2 N N N HORIBA LTD 529900OOTWPYSNW0EC84 J22428106 2224 NS 380489.95 0.0556436170 Long EC CORP JP N 2 N N N HYUNDAI MOBIS CO LTD 988400HJA9E0ZVDHRS65 Y3849A109 2035 NS 661971.98 0.0968081163 Long EC CORP KR N 2 N N N JGC HLDGS. CORP 5493003WMGG79YLARU68 J26945105 46550 NS 725741.31 0.1061338716 Long EC CORP JP N 2 N N N KUBOTA CORP 549300CSY4INHEHQQT13 J36662138 104040 NS 1741813.4 0.2547263016 Long EC CORP JP N 2 N N N GENUS PLC 54930022EOITNKSIGH56 G3827X105 6744 NS 192324.36 0.0281259020 Long EC CORP GB N 2 N N N BABCOCK INTL. GRP. PLC 213800TSKOLX4EU6L377 G0689Q152 33612 NS 424515.33 0.0620819773 Long EC CORP GB N 2 N N N MITIE GRP. PLC 213800MTCLTKEHWZMJ03 G6164F157 109274 NS 217107.92 0.0317502997 Long EC CORP GB N 2 N N N BALFOUR BEATTY GBP0.50 CT4UIJ3TUKGYYHMENQ17 G3224V108 52445 NS 603876.31 0.0883120885 Long EC CORP GB N 2 N N N BRITISH LAND CO PLC/THE RV5B68J2GV3QGMRPW209 G15540118 58020 NS 318651.69 0.0466002653 Long EC CORP GB N 2 N N N LANCASHIRE HLDGS. LTD 5493002UNUYXLHOWF752 G5361W104 40373 NS 345898.84 0.0505849434 Long EC CORP BM N 2 N N N BAE SYS. PLC 8SVCSVKSGDWMW2QHOH83 G06940103 251289 NS 6147563.86 0.8990321271 Long EC CORP GB N 2 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 G49188116 38129 NS 303854.44 0.0444362856 Long EC CORP GB N 2 N N N DRAX GRP. PLC 549300YPSNTXR4ZHSR98 G2904K127 32942 NS 331828.14 0.0485272159 Long EC CORP GB N 2 N N N 3I GRP. PLC 35GDVHRBMFE7NWATNM84 G88473148 89531 NS 2954872.97 0.4321265776 Long EC CORP GB N 2 N N N ST JAMES S PLACE ORD GBP0 213800M993ICXOMBCP87 G5005D124 25785 NS 414661.82 0.0606409802 Long EC CORP GB N 2 N N N SERCO GROUP PLC GBP0.02 549300PT2CIHYN5GWJ21 G80400107 72099 NS 209675.76 0.0306634057 Long EC CORP GB N 2 N N N CURRYS PLC 2138001E12GWLLDQQF16 G2601D103 239345 NS 506850.33 0.0741228136 Long EC CORP GB N 2 N N N INCHCAPE PLC 213800RGEH1MPPNM2T57 G47320208 30008 NS 306987.62 0.0448944882 Long EC CORP GB N 2 N N N ENERFLEX LTD 54930014N7872VUS3F89 29269R105 26123 NS 641539.99 0.0938201009 Long EC CORP CA N 1 N N N ADYEN NV 724500973ODKK3IFQ447 N3501V104 1318 NS 1230877.86 0.1800060586 Long EC CORP NL N 2 N N N STORSKOGEN GRP. AB 549300DL3K4HLJ41KD24 W91106117 131312 NS 115652.57 0.0169132649 Long EC CORP SE N 2 N N N SULZER AG 529900NZ6MAST5IJF669 H83580284 2762 NS 458333.06 0.0670275503 Long EC CORP CH N 2 N N N LG INNOTEK CO LTD 988400KTHH2LMUX7EB48 Y5S54X104 1149 NS 741145.81 0.1083866568 Long EC CORP KR N 2 N N N INFRONEER HLDGS. INC 353800G6TWA2W0MY9K16 J2449Y100 31800 NS 527810.76 0.0771881092 Long EC CORP JP N 2 N N N TUI AG 529900SL2WSPV293B552 D8484K455 32047 NS 265220.64 0.0387864008 Long EC CORP DE N 2 N N N ATCO LTD/CANADA 5299005SPZ1QYL51JD25 046789400 9282 NS 484961.18 0.0709217002 Long EC CORP CA N 1 N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 375916103 4591 NS 236695.87 0.0346148810 Long EC CORP CA N 1 N N N CANADIAN NATURAL RES. LTD 549300T15RIMIKZC5Q38 136385101 69542 NS 2751769.46 0.4024243110 Long EC CORP CA N 1 N N N FINNING INTL. INC 549300QLDCP11KB6XW55 318071404 11640 NS 822207.09 0.1202412217 Long EC CORP CA N 1 N N N IMAX CORP 894500GS1ESLAPZCEI74 45245E109 12451 NS USD 496296.86 0.0725794529 Long EC CORP CA N 1 N N N MAPLE LEAF FOODS INC 549300LX07S5J8F76F37 564905107 17499 NS 376445.97 0.0550522172 Long EC CORP CA N 1 N N N ARCH CAP. GRP. LTD 549300AYR4P8AFKDCE43 G0450A105 39459 NS USD 3829890.54 0.5600909103 Long EC CORP BM N 1 N N N METHANEX CORP 549300TSJHRXT9QXRD13 59151K108 10074 NS 465325.39 0.0680501227 Long EC CORP CA N 1 N N N SPOTIFY TECH. SA 549300B4X0JHWV0DTD60 L8681T102 9194 NS USD 4221241.22 0.6173228224 Long EC CORP LU N 1 N N N HEADWATER EXPLORATION INC 549300XIU4JQ0GKLRG88 422096107 61940 NS 516657.99 0.0755571056 Long EC CORP CA N 1 N N N AON PLC 635400FALWQYX5E6QC64 G0403H108 6107 NS USD 2025630.83 0.2962323345 Long EC CORP IE N 1 N N N TP ICAP GRP. PLC 2138006YAA7IRVKKGE63 G8963N100 78466 NS 352347.9 0.0515280669 Long EC CORP JE N 2 N N N NI US GOV T PORTFOLIO 549300Y178DO5JBR1S04 665278404 4895057.09 NS USD 4895057.09 0.7158630130 Long STIV RF US N 1 N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 G4289T111 115218 NS 324607.97 0.0474713237 Long EC CORP GB N 2 N N N LINDE PLC 5299003QR1WT0EF88V51 G54950103 6038 NS USD 3133359.72 0.4582288396 Long EC CORP IE N 1 N N N CANADIAN PACIFIC KANSAS C N/A 13646K108 50278 NS USD 4356588.7 0.6371163106 Long EC CORP CA N 1 N N N BOARDWALK REAL ESTATE INV 549300RMNRTTJRCOYW23 096631106 6754 NS 308352.9 0.0450941495 Long EC CORP CA N 1 N N N GLANBIA PLC 635400SRMCBHVMSKJS84 G39021103 12501 NS 349479.93 0.0511086492 Long EC CORP IE N 2 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 G2504J108 4925 NS 359466.38 0.0525690878 Long EC CORP GB N 2 N N N BRITISH AMERICAN TOBACCO 213800FKA5MF17RJKT63 G1510J102 64398 NS 3971948.03 0.5808656839 Long EC CORP GB N 2 N N N HOWDEN JOINERY GRP. PLC 213800KC1LJOJTY3JP45 G4647J102 26660 NS 296336.76 0.0433368849 Long EC CORP GB N 2 N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 G5533W248 1879103 NS 2772741.44 0.4054912956 Long EC CORP GB N 2 N N N ASTRAZENECA PLC DI PY6ZZQWO2IZFZC3IOL08 G0593M107 20446 NS 3825006.37 0.5593766395 Long EC CORP GB N 2 N N N MAGELLAN FINL. GRP. LTD 549300X5WFW6USQQ9U26 Q5713S107 46417 NS 312854.68 0.0457524988 Long EC CORP AU N 2 N N N POONGSAN CORP 2549007P08ZD5QJS1369 Y7021M104 5583 NS 232256.96 0.0339657259 Long EC CORP KR N 2 N N N TESCO PLC 2138002P5RNKC5W2JZ46 G8T67X102 64823 NS 395811.35 0.0578842494 Long EC CORP GB N 2 N N N ICICI BANK LTD ADR R7RX8ER1V4666J8D1I38 45104G104 102724 NS USD 2982077.72 0.4361050551 Long EC CORP IN N 1 N N N HEXAGON AB 549300WJFW6ILNI4TA80 W4R431112 240846 NS 1992310.08 0.2913594409 Long EC CORP SE N 2 N N N CAPGEMINI SE 96950077L0TN7BAROX36 F4973Q101 2104 NS 211608.44 0.0309460447 Long EC CORP FR N 2 N N N EASYJET PLC 2138001S47XKWIB7TH90 G3030S109 41423 NS 307227.65 0.0449295906 Long EC CORP GB N 2 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 N0709G103 6213 NS 468963.45 0.0685821600 Long EC CORP NL N 2 N N N VALLOUREC SA 969500P2Q1B47H4MCJ34 F96708270 9872 NS 230445.53 0.0337008187 Long EC CORP FR N 2 N N N OCEANAGOLD CORP 549300CBMSE8I9N3E232 675222400 33826 NS 847885.99 0.1239965558 Long EC CORP CA N 1 N N N DPM METALS INC 549300LATVTU0EIUMD45 26139R109 33595 NS 1091052.85 0.1595577674 Long EC CORP CA N 1 N N N KERING SA 549300VGEJKB7SVUZR78 F5433L103 21812 NS 6202080.85 0.9070048015 Long EC CORP FR N 2 N N N SIEMENS AG W38RGI023J3WT1HWRP32 D69671218 11666 NS 3748639.73 0.5482086281 Long EC CORP DE N 2 N N N DEUTSCHE BANK AG 7LTWFZYICNSX8D621K86 D18190898 70417 NS 2384251.84 0.3486777937 Long EC CORP DE N 2 N N N AZIMUT HOLDING SPA 81560025690EF8540635 T0783G106 11272 NS 457308.88 0.0668777722 Long EC CORP IT N 2 N N N JYSKE BANK A/S 3M5E1GQGKL17HI6CPN30 K55633117 3495 NS 505509.62 0.0739267455 Long EC CORP DK N 2 N N N YPSOMED HLDG. AG 391200QLIOTTBNPNSI14 H9725B102 863 NS 389740.4 0.0569964215 Long EC CORP CH N 2 N N EFG INTL. AG 506700PR1R98BSF81139 H2078C108 10854 NS 217705.15 0.0318376398 Long EC CORP CH N 2 N N N IPSEN SA 549300M6SGDPB4Z94P11 F5362H107 2521 NS 486333.98 0.0711224613 Long EC CORP FR N 2 N N N ARITZIA INC 549300U83HKFRL1EX527 04045U102 5518 NS 608468.2 0.0889836157 Long EC CORP CA N 1 N N N ANHEUSER-BUSCH INBEV SA/N 5493008H3828EMEXB082 B639CJ108 11260 NS 928351.08 0.1357639327 Long EC CORP BE N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 G6422B147 266334 NS 2347462.3 0.3432976172 Long EC CORP GB N 2 N N N NABTESCO CORP 529900DVHQXYRTGW7739 J4707Q100 9200 NS 296034.6 0.0432926965 Long EC CORP JP N 2 N N N GS YUASA CORP 353800MW7O6PQQHLDR79 J1770L109 14500 NS 581181.54 0.0849931596 Long EC CORP JP N 2 N N N MITSUI E&S CO LTD 5493007T2YKKWF2NYN82 J44776151 8500 NS 217426.22 0.0317968486 Long EC CORP JP N 2 N N N NIPPON SHINYAKU CO LTD N/A J55784102 7300 NS 180703.42 0.0264264323 Long EC CORP JP N 2 N N N NITTO BOSEKI CO JPY50 3538005B13YMJ9BWQO82 J58364118 14500 NS 393327.33 0.0575209813 Long EC CORP JP N 2 N N N SEGRO PLC 213800XC35KGM9NFC641 G80277141 112031 NS 1301788.96 0.1903762408 Long EC CORP GB N 2 N N N MAREX GRP. PLC 549300DWX0SVICJAL507 G5S37H101 9375 NS USD 571406.25 0.0835636015 Long EC CORP GB N 1 N N N EXOSENS SAS 969500R3AKTPEDO9EG76 F33896105 3559 NS 232296.61 0.0339715244 Long EC CORP FR N 2 N N N SWISSQUOTE GRP. HLDG. SA 549300O3WME82RDPEN66 H8403Y111 13010 NS 610673.47 0.0893061188 Long EC CORP CH N 2 N N N DEUTSCHE BOERSE AG 529900G3SW56SHYNPR95 D1882G119 9087 NS 2479545.59 0.3626137437 Long EC CORP DE N 2 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 T3679P115 97501 NS 1120241.51 0.1638263759 Long EC CORP IT N 2 N N N PHILIP MORRIS INTL. INC HL3H1H2BGXWVG3BSWR90 718172109 35699 NS USD 6458306.09 0.9444756970 Long EC CORP US N 1 N N N ASML HLDG. NV ADR 724500Y6DUVHQD6OXN27 N07059210 4440 NS USD 8833113.6 1.2917723328 Long EC CORP NL N 1 N N N BAYCURRENT INC N/A J0433F103 8500 NS 316680.72 0.0463120266 Long EC CORP JP N 2 N N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 G23969101 100160 NS 285791.04 0.0417946576 Long EC CORP GB N 2 N N N LOOMIS AB 213800NS2XXVRYS7WP40 W5S50Y116 1155 NS 56638.92 0.0082829898 Long EC CORP SE N 2 N N N ROLLS-ROYCE HLDGS. PLC 213800EC7997ZBLZJH69 G76225104 507533 NS 9744717.19 1.4250870788 Long EC CORP GB N 2 N N N SUPERLOOP LTD 529900A6RVCX545NWC88 Q8800A112 105792 NS 242605.31 0.0354790894 Long EC CORP AU N 2 N N N DAIMLER TRUCK HLDG. AG 529900PW78JIYOUBSR24 D1T3RZ100 23618 NS 1139005.43 0.1665704493 Long EC CORP DE N 2 N N N LOTTOMATICA GRP. SPA 549300R72LKEGT4EX026 T64384109 14720 NS 408704.28 0.0597697375 Long EC CORP IT N 2 N N N DEUTZ AG 5299005DETTV58V2PP63 D39176108 23337 NS 233267.19 0.0341134639 Long EC CORP DE N 2 N N N NCC AB 213800WRGLW3CY4MHW53 W5691F104 10198 NS 200673.95 0.0293469628 Long EC CORP SE N 2 N N N HUDBAY MINERALS INC 894500LX3TMESP27BE29 443628102 30754 NS 726212.91 0.1062028394 Long EC CORP CA N 1 N N N HD-HYUNDAI MARINE ENGINE 9845007BF42BAEEAD731 Y8T77T125 6065 NS 230241.17 0.0336709327 Long EC CORP KR N 2 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 G5960L103 35553 NS USD 2781311.19 0.4067445531 Long EC CORP IE N 1 N N N SIEMENS ENERGY AG 5299005CHJZ14D4FDJ62 D6T47E106 77136 NS 14619369.86 2.1379661083 Long EC CORP DE N 2 N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 G3042J105 12942 NS 648902.25 0.0948967727 Long EC CORP GB N 1 N N N FERGUSON ENTS. INC 2138003JYQMRP3SLX189 31488V107 13780 NS USD 3270407.4 0.4782709685 Long EC CORP US N 1 N N N KONECRANES OYJ 549300EF0CDEQZBMA096 X4550J108 19133 NS 588128.9 0.0860091555 Long EC CORP FI N 2 N N N ASM INTL. NV 7245001I22ND6ZFHX623 N07045201 3199 NS 3661909.11 0.5355249675 Long EC CORP NL N 2 N N N BILFINGER SE 529900H0HULEN2BZ4604 D11648108 3076 NS 282478.8 0.0413102689 Long EC CORP DE N 2 N N N MELIA HOTELS INTL. SA 959800JRKSZ6YZD4EL80 E7366C101 20819 NS 289171.36 0.0422890024 Long EC CORP ES N 2 N N N BUZZI SPA 5299003DX5YLKSVJ6K59 T2320M109 10498 NS 537488.28 0.0786033692 Long EC CORP IT N 2 N N N RATIONAL AG 529900K139N6UFJ1A758 D6349P107 341 NS 249605.5 0.0365028113 Long EC CORP DE N 2 N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 F8591M517 31564 NS 2794913.37 0.4087337634 Long EC CORP FR N 2 N N N IREN SPA 8156001EBD33FD474E60 T5551Y106 112946 NS 319833.96 0.0467731628 Long EC CORP IT N 2 N N N BECHTLE AG 529900HA2QT774RUXW59 D0873U103 5390 NS 190828.21 0.0279071020 Long EC CORP DE N 2 N N N SOPRA STERIA GROUP 96950020QIOHAAK9V551 F20906115 1703 NS 271829.69 0.0397529216 Long EC CORP FR N 2 N N N FLSMIDTH A/S 213800MXXDGQ3ITPXI41 K90242130 5333 NS 390258.82 0.0570722363 Long EC CORP DK N 2 N N N NORDEX SE 529900HVDYCUWVD0OE76 D5736K135 11683 NS 616797.63 0.0902017283 Long EC CORP DE N 2 N N N AVOLTA AG 549300X53WDBVW7TIF57 H2082J107 5708 NS 382465.17 0.0559324772 Long EC CORP CH N 2 N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106B101 12359 NS USD 2060121.71 0.3012763503 Long EC CORP CA N 1 N N N VENTIA SERVS. GRP. PTY LT N/A Q9394Q109 98098 NS 421624.58 0.0616592282 Long EC CORP AU N 2 N N N WIHLBORGS FASTIGHETER AB 549300RC1YDJPITF8X06 W9899F163 29351 NS 227711 0.0333009155 Long EC CORP SE N 2 N N N PALADIN ENERGY LTD 549300M44UTJAP8J6B37 Q7264T252 39674 NS 258341.79 0.0377804240 Long EC CORP AU N 2 N N N LEENO INDUSTRIAL KRW100 N/A Y5254W104 8028 NS 439303.35 0.0642446072 Long EC CORP KR N 2 N N N UACJ CORP 353800GO7FBE4RSRH831 J9138T110 23400 NS 367387.46 0.0537274825 Long EC CORP JP N 2 N N N HAN KUK CARBON CO LTD N/A Y3058W115 11065 NS 191550.82 0.0280127779 Long EC CORP KR N 2 N N N YAMAGUCHI FINL. GRP. INC 353800898JPV95YSY548 J9579M103 31000 NS 545354.51 0.0797537425 Long EC CORP JP N 2 N N N SK HYNIX INC 988400XAIK6XISWQV045 Y8085F100 4977 NS 8780997.59 1.2841507825 Long EC CORP KR N 2 N N N NI US GOV T PORTFOLIO 549300Y178DO5JBR1S04 665278404 525477.05 NS USD 525477.05 0.0768468227 Long STIV RF US N 1 N N N STANTEC INC 549300MZ7NGUZDCP2T16 85472N109 9156 NS 631510.61 0.0923533842 Long EC CORP CA N 1 N N N BAE SYS. PLC 8SVCSVKSGDWMW2QHOH83 G06940103 48892 NS 1196099.68 0.1749200275 Long EC CORP GB N 2 N N N BRITISH AMERICAN TOBACCO 213800FKA5MF17RJKT63 G1510J102 16536 NS 1019909.51 0.1491536220 Long EC CORP GB N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 G7493L105 25996 NS 818821.6 0.1197461208 Long EC CORP GB N 2 N N N PEARSON PLC 2138004JBXWWJKIURC57 G69651100 52873 NS 839504.22 0.1227707888 Long EC CORP GB N 2 N N N WEIR GROUP PLC/THE 549300KDR56WHY9I3D10 G95248137 20876 NS 666167.62 0.0974216952 Long EC CORP GB N 2 N N N ASTRAZENECA PLC DI PY6ZZQWO2IZFZC3IOL08 G0593M107 6060 NS 1133695.52 0.1657939174 Long EC CORP GB N 2 N N N TAIWAN SEMICON. MFG. ADR 549300KB6NK5SBD14S87 874039100 3927 NS USD 1875417.39 0.2742648183 Long EC CORP TW N 1 N N N CANADIAN TIRE CORP LTD 549300RLHDA7VQYMUB14 136681202 4818 NS 663632.15 0.0970509029 Long EC CORP CA N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 780087102 2787 NS 577109.93 0.0843977191 Long EC CORP CA N 1 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 891160509 9289 NS 1129416.65 0.1651681668 Long EC CORP CA N 1 N N N AMADEUS IT GRP. SA 9598004A3FTY3TEHHN09 E04648114 7258 NS 416833.37 0.0609585520 Long EC CORP ES N 2 N N N AIA GRP. LTD ZP5ILWVSYE4LJGMMVD57 Y002A1105 41800 NS 383387.45 0.0560673533 Long EC CORP HK N 2 N N N KBC GRP. NV 213800X3Q9LSAKRUWY91 B5337G162 8706 NS 1187501.68 0.1736626387 Long EC CORP BE N 2 N N N GLANBIA PLC 635400SRMCBHVMSKJS84 G39021103 25409 NS 710338.01 0.1038812620 Long EC CORP IE N 2 N N N KERRY GRP. PLC 635400TLVVBNXLFHWC59 G52416107 5454 NS 500877.08 0.0732492735 Long EC CORP IE N 2 N N N SCHNEIDER ELEC. SE 969500A1YF1XUYYXS284 F86921107 4564 NS 1497373.81 0.2189789634 Long EC CORP FR N 2 N N N TOTALENERGIES SE EUR2.5 529900S21EQ1BO4ESM68 F92124100 8198 NS 636827.1 0.0931308784 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 D66992104 3429 NS 525126.31 0.0767955298 Long EC CORP DE N 2 N N N SAFRAN SA 969500UIC89GT3UL7L24 F4035A557 2678 NS 1058780.12 0.1548381383 Long EC CORP FR N 2 N N N NICE LTD 254900YTY4EF5Z4W0A51 M7494X101 2990 NS 270129.67 0.0395043073 Long EC CORP IL N 2 N N N TAKEDA PHARM. CO LTD 549300ZLMVP4X0OGR454 J8129E108 23400 NS 738769.62 0.1080391579 Long EC CORP JP N 2 N N N TOYO SUISAN KAISHA LTD N/A 892306101 10600 NS 677771.82 0.0991187168 Long EC CORP JP N 2 N N N NOVARTIS AG CHF0.49 5493007HIVTX6SY6XD66 H5820Q150 8673 NS 1358081.6 0.1986085899 Long EC CORP CH N 2 N N N MITSUBISHI HEAVY INDS. LT 353800TJ98PCAZROVE69 J44002178 83588 NS 1903252.46 0.2783354751 Long EC CORP JP N 2 N N N NINTENDO CO LTD 353800FEEXU6I9M0ZF27 J51699106 28007 NS 1176141.6 0.1720013177 Long EC CORP JP N 2 N N N SMITHS GRP. PLC 213800MJL6IPZS3ASA11 G82401111 34214 NS 1162549.07 0.1700135187 Long EC CORP GB N 2 N N N EUROBANK SA 213800KGF4EFNUQKAT69 X2379U106 169400 NS 809507.36 0.1183839876 Long EC CORP GR N 2 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 G87572163 58430 NS 3220031.58 0.4709039071 Long EC CORP KY N 2 N N N SMURFIT WESTROCK PLC 635400EGSEOPDW2EXS14 G8267P108 42317 NS USD 1957584.42 0.2862810904 Long EC CORP IE N 1 N N N OCTAVE INTELLIGENCE PLC 254900BNJKBGSU9LON27 G6S37X104 21068 NS 339822.22 0.0496962862 Long EC CORP IE N 1 N N N NI US GOV T PORTFOLIO 549300Y178DO5JBR1S04 665278404 3474313.42 NS USD 3474313.42 0.5080905958 Long STIV RF US N 1 N N N BANCA MONTE DEI PASCHI DI J4CP7MHCXR8DAQMKIL78 T1188K429 73567 NS 913483.64 0.1335896883 Long EC CORP IT N 2 N N N RECKITT BENCKISER GRP. PL 5493003JFSMOJG48V108 G7S0C8107 62538 NS 4077042.12 0.5962348554 Long EC CORP GB N 2 N N N ROCHE HLDG. AG 549300U41AUUVOAAOB37 H69293266 8944 NS 3681551.88 0.5383975658 Long EP CORP CH N 2 N N N NATIONAL BANK OF GREECE S 5UMCZOEYKCVFAW8ZLO05 X56533189 12202 NS 211003.51 0.0308575785 Long EC CORP GR N 2 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 T9T23L642 34511 NS 3087604.97 0.4515375728 Long EC CORP IT N 2 N N N SAMSUNG ELECTRONICS CO KR 9884007ER46L6N7EI764 Y74718100 7696 NS 1682476.78 0.2460487947 Long EC CORP KR N 2 N N N UNITED O/SEAS. BANK LTD IO66REGK3RCBAMA8HR66 Y9T10P105 46900 NS 1445999.25 0.2114658442 Long EC CORP SG N 2 N N N SIKA AG 549300R3N69ECGYPU434 H7631K273 6247 NS 1287152.86 0.1882358280 Long EC CORP CH N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 F1058Q238 21904 NS 2560075.42 0.3743905883 Long EC CORP FR N 2 N N N CIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 F80343100 40496 NS 3666307.32 0.5361681706 Long EC CORP FR N 2 N N N CANADIAN PACIFIC KANSAS C N/A 13646K108 17825 NS 1545398.91 0.2260022508 Long EC CORP CA N 1 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 G6S9A7120 115550 NS 1913139.67 0.2797814006 Long EC CORP GB N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 G7493L105 69047 NS 2176219.95 0.3182547909 Long EC CORP GB N 2 N N N MELROSE INDS. PLC 213800RGNXXZY2M7TR85 G5973J210 314436 NS 1982790.3 0.2899672491 Long EC CORP GB N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 K72807140 64756 NS 3106655.29 0.4543235299 Long EC CORP DK N 2 N N N SYENSQO SA 549300060XNJ90PLNS10 B8T189100 18977 NS 1401366.93 0.2049387238 Long EC CORP BE N 2 N N N BERKELEY GRP. HLDGS. PLC 2138009OQSSLVVHQAL78 G1191G153 18162 NS 843371.83 0.1233363959 Long EC CORP GB N 2 N N N CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 G2004J103 110678 NS USD 3162070.46 0.4624275561 Long EC CORP BM N 1 N N N SAMSUNG ELECTRONICS CO KR 9884007ER46L6N7EI764 Y74718100 16817 NS 3676482.85 0.5376562606 Long EC CORP KR N 2 N N N ADVANTEST CORP 353800EMK32PDKS9XR54 J00210104 19200 NS 3902893.08 0.5707669489 Long EC CORP JP N 2 N N N TAIWAN SEMICONDUCTOR MANU 549300KB6NK5SBD14S87 Y84629107 180984 NS 13897516.19 2.0324007730 Long EC CORP TW N 2 N N N IFAST CORP LTD 254900R8J6BPHWK23Z14 Y385EU106 42900 NS 293912.95 0.0429824221 Long EC CORP SG N 2 N N N SEA LTD ADR 529900OM6JLLW44YKI15 81141R100 77913 NS USD 7466402.79 1.0919017898 Long EC CORP KY N 1 N N N CONTEMPORARY AMPEREX TECH 300300KINDY1K0E9I032 Y1R48E105 62374 NS 3623562.7 0.5299171112 Long EC CORP CN N 2 N N N NOVARTIS AG CHF0.49 5493007HIVTX6SY6XD66 H5820Q150 32615 NS 5107094.55 0.7468717985 Long EC CORP CH N 2 N N N TC ENERGY CORP 549300UGKOFV2IWJJG27 87807B107 48759 NS 3228940.79 0.4722068079 Long EC CORP CA N 1 N N N SEAGATE TECHNOLOGY HOLDIN 635400RUXIFEZSRU8X70 G7997R103 11549 NS USD 11144785 1.6298358167 Long EC CORP IE N 1 N N N UBS GROUP AG USD0.10 (REG 549300SZJ9VS8SGXAN81 H42097107 85442 NS 4232681.51 0.6189958734 Long EC CORP CH N 2 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 G6S9A7120 201694 NS 3339409.71 0.4883620054 Long EC CORP GB N 2 N N N NU HLDGS. LTD/CAYMAN ISLA 5493002DG1RHWK9W2X27 G6683N103 212466 NS USD 2838545.76 0.4151146520 Long EC CORP KY N 1 N N N ACCELLERON INDS. AG 254900KS0MD2PAARXD14 H0029X106 5903 NS 606790.31 0.0887382377 Long EC CORP CH N 2 N N N IG GRP. HLDGS. PLC 2138003A5Q1M7ANOUD76 G4753Q106 31871 NS 764836.5 0.1118512310 Long EC CORP GB N 2 N N N BUNZL PLC 213800Q1Q9DV4L78UM09 G16968110 15827 NS 552213.94 0.0807568794 Long EC CORP GB N 2 N N N LONDON STOCK EXCHANGE GRP 213800QAUUUP6I445N30 G5689U103 5160 NS 558753.93 0.0817133007 Long EC CORP GB N 2 N N N ENEL SPA WOCMU6HCI0OJWNPRZS33 T3679P115 100277 NS 1152136.47 0.1684907591 Long EC CORP IT N 2 N N N NORTHLAND POWER INC 8945002IJ77NEBK48M81 666511100 18210 NS 286840.4 0.0419481181 Long EC CORP CA N 1 N N N EXTENDICARE INC 5493001DQ0G74DE4CY39 30224T863 11128 NS 275169.37 0.0402413232 Long EC CORP CA N 1 N N N MILLICOM INTL. CELLULAR S 549300CTHC1CP86P2G96 L6388F110 3042 NS USD 276091.92 0.0403762387 Long EC CORP LU N 1 N N N WHITECAP RES. INC 894500UA4G4BTB67II45 96467A200 70270 NS 729826.97 0.1067313668 Long EC CORP CA N 1 N N N SANIL ELEC. CO LTD 988400KW0ZAP6QNYIX16 Y7T0PL103 1921 NS 297654.28 0.0435295617 Long EC CORP KR N 2 N N N QUEBECOR INC N/A 748193208 11397 NS 543954.12 0.0795489467 Long EC CORP CA N 1 N N N RAMELIUS RES. LTD 254900E44AIGW7KKNR98 Q7982E108 279141 NS 566667.93 0.0828706600 Long EC CORP AU N 2 N N N SANDFIRE RES. LTD 213800ZW52P23FVH1V47 Q82191109 48108 NS 646396.94 0.0945303911 Long EC CORP AU N 2 N N N ENTAIN PLC 213800GNI3K45LQR8L28 G3167C109 29437 NS 218524.96 0.0319575305 Long EC CORP IM N 2 N N N LONDONMETRIC PROP. PLC 213800OCERWWPQDURL87 G5689W109 111367 NS 278360.86 0.0407080531 Long EC CORP GB N 2 N N N DKSH HLDG. AG 549300HUUUNHO6FJUS42 H2012M121 3927 NS 302105.95 0.0441805829 Long EC CORP CH N 2 N N N GLP J-REIT 353800E27V9KA51K2I90 J17305103 382 NS 323346.38 0.0472868262 Long EC CORP JP N 2 N N N EIFFAGE SA 969500OQXKE5WDM9M994 F2924U106 3509 NS 518067.42 0.0757632235 Long EC CORP FR N 2 N N N GEA GRP. AG 549300PHUU0ZZWO8EO07 D28304109 5460 NS 374538.16 0.0547732153 Long EC CORP DE N 2 N N N INDRA SISTEMAS SA 95980020140005308793 E6271Z155 11918 NS 655048.9 0.0957956711 Long EC CORP ES N 2 N N N PSP SWISS PROP. AG 50670042Y437P8X44F56 H64687124 3038 NS 541657.07 0.0792130214 Long EC CORP CH N 2 N N N HIAB OYJ 5493002B0GOVF42KWX33 X10788184 4304 NS 272871.97 0.0399053468 Long EC CORP FI N 2 N N N NISSAN CHEM. CORP 3538002E4L1CUGJFFU25 J56988108 8900 NS 464395.65 0.0679141557 Long EC CORP JP N 2 N N N SANKYU INC 529900QWTXZZEM1T5G75 J68037100 4300 NS 229318.67 0.0335360244 Long EC CORP JP N 2 N N N SCOR SE 96950056ULJ4JI7V3752 F15561677 7091 NS 257289.1 0.0376264765 Long EC CORP FR N 2 N N N SWCC CORP 353800A7RNYOC4KL4T49 J7863E100 5300 NS 448603.93 0.0656047427 Long EC CORP JP N 2 N N N SUMITOMO BAKELITE CO LTD N/A J77024115 7600 NS 353082.91 0.0516355563 Long EC CORP JP N 2 N N N TOKYO SEIMITSU CO LTD N/A J87903100 5300 NS 670223.72 0.0980148674 Long EC CORP JP N 2 N N N TOYO SUISAN KAISHA LTD N/A 892306101 5100 NS 326097.76 0.0476891936 Long EC CORP JP N 2 N N N TOYODA GOSEI CO LTD 353800ZV4HXVM4DWPO50 J91128108 13600 NS 432096.83 0.0631907112 Long EC CORP JP N 2 N N N SAWAI GRP. HLDGS. CO LTD N/A J69801108 1400 NS 14551.79 0.0021280831 Long EC CORP JP N 1 N N N ASMODEE GRP. AB 636700G5993BBAFDYD02 W1R75P108 21051 NS 308203.11 0.0450722439 Long EC CORP SE N 2 N N N BERKELEY GRP. HLDGS. PLC 2138009OQSSLVVHQAL78 G1191G153 4788 NS 222335.88 0.0325148471 Long EC CORP GB N 2 N N N BAWAG GRP. AG 529900S9YO2JHTIIDG38 A0997C107 5242 NS 1051023.55 0.1537038019 Long EC CORP AT N 2 N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 G6S9A7120 60684 NS 1004733.6 0.1469342663 Long EC CORP GB N 2 N N N NORDEA BANK ABP 529900ODI3047E2LIV03 X5S8VL105 43023 NS 815139.32 0.1192076168 Long EC CORP FI N 2 N N N TESCO PLC 2138002P5RNKC5W2JZ46 G8T67X102 163343 NS 997377.66 0.1458585188 Long EC CORP GB N 2 N N N HALEON PLC 549300PSB3WWEODCUP19 G4232K100 41804 NS 192896.74 0.0282096080 Long EC CORP GB N 2 N N N SHIZUOKA FINL. GRP. INC 353800MNO5C8V2SHGA81 J74446105 38800 NS 723540.45 0.1058120134 Long EC CORP JP N 2 N N N RECKITT BENCKISER GRP. PL 5493003JFSMOJG48V108 G7S0C8107 8335 NS 543383.97 0.0794655668 Long EC CORP GB N 2 N N N ROCHE HLDG. AG 549300U41AUUVOAAOB37 H69293266 2822 NS 1161598.77 0.1698745449 Long EP CORP CH N 2 N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 N4297B146 124410 NS 617182.82 0.0902580593 Long EC CORP NL N 2 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 G6422B147 104559 NS 921580.84 0.1347738392 Long EC CORP GB N 2 N N N AIB GRP. PLC 635400AKJBGNS5WNQL34 G0R4HJ106 99298 NS 1184500.45 0.1732237327 Long EC CORP IE N 1 N N N BANK LEUMI LE-ISRAEL BM 7JDSZWRGUQY2DSTWCR57 M16043107 22124 NS 494934.81 0.0723802640 Long EC CORP IL N 2 N N N OVERSEA-CHINESE BANKING C 5493007O3QFXCPOGWK22 Y64248209 65300 NS 1256161.2 0.1837035452 Long EC CORP SG N 2 N N N COMPASS GRP. PLC 2138008M6MH9OZ6U2T68 G23296208 28971 NS USD 936035.61 0.1368877338 Long EC CORP GB N 2 N N N LOTTOMATICA GRP. SPA 549300R72LKEGT4EX026 T64384109 29679 NS 824044.44 0.1205099195 Long EC CORP IT N 2 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 G03764142 9362 NS 458526.56 0.0670558481 Long EC CORP GB N 2 N N N INTERCONTINENTAL HOTELS G 2138007ZFQYRUSLU3J98 G4804L163 3557 NS USD 613528.96 0.0897237115 Long EC CORP GB N 2 N N N BASF SE 529900PM64WH8AF1E917 D06216317 30967 NS 1655339.27 0.2420801506 Long EC CORP DE N 2 N N N RESONA HLDGS. INC 52990067JE75XZCYYT81 J6448E106 157547 NS 2054869.85 0.3005083077 Long EC CORP JP N 2 N N N LG UPLUS CORP N/A Y5293P102 23948 NS 216875.3 0.0317162809 Long EC CORP KR N 2 N N N YUE YUEN INDL. HLDGS. LTD 254900YUFIBANZ1XU687 G98803144 254611 NS 398330.96 0.0582527223 Long EC CORP BM N 2 N N N BANGKOK BANK PCL 549300CCL2BKJGMYXV60 Y0606R119 176613 NS 954291.28 0.1395574798 Long EC CORP TH N 2 N N N CHIBA BANK LTD/THE FGJPAKKCTZVSKZXNBS63 J05670104 118370 NS 1800207.52 0.2632659754 Long EC CORP JP N 2 N N N SKF AB 549300B6HWYEE57O8J84 W84237143 53192 NS 1365849.12 0.1997445277 Long EC CORP SE N 2 N N N KINAXIS INC 5299009VAZ14K7PFUQ15 49448Q109 2419 NS 259715.23 0.0379812786 Long EC CORP CA N 1 N N N WONIK IPS CO LTD N/A Y9690V100 4460 NS 493330.64 0.0721456669 Long EC CORP KR N 2 N N N FOOD & LIFE COS LTD 529900CWF7GCVZKS5M87 J1358G100 12000 NS 359325.53 0.0525484896 Long EC CORP JP N 2 N N N UMICORE SA 529900F3AIQECS8ZSV61 B95505184 31507 NS 735150.52 0.1075098935 Long EC CORP BE N 2 N N N AVANZA BANK HLDG. AB 549300MBWR5H8SIJLE03 W1R78Z269 12678 NS 507702.03 0.0742473680 Long EC CORP SE N 2 N N N TRAINLINE PLC 213800HO26VXTFJ4MO71 G8992Y119 72928 NS 197408.41 0.0288694037 Long EC CORP GB N 2 N N N DL E&C CO LTD 988400UU0MCCBS1YP242 Y2S0PJ118 4737 NS 199052.39 0.0291098226 Long EC CORP KR N 2 N N N UNITED STATES TSY. 0.00% 254900HROIFWPRGM1V77 912797UK1 364000 PA USD 360039.25 0.0526528654 Long DBT UST US N 2 2026-10-15 None 0.000000000000 N N N N N N NI US GOV T PORTFOLIO 549300Y178DO5JBR1S04 665278404 8624833.58 NS USD 8624833.58 1.2613130429 Long STIV RF US N 1 N N N KINIKSA PHARMS. INTL. PLC N/A G52694109 6308 NS USD 403396.6 0.0589935317 Long EC CORP GB N 1 N N N NEXTAGE CO LTD N/A J4914Y102 11500 NS 290411.18 0.0424703162 Long EC CORP JP N 2 N N N CAIRN HOMES PLC 635400DPX6WP2KKDOA83 G1858L107 143728 NS 405853.8 0.0593528776 Long EC CORP IE N 2 N N N NETCOMPANY GRP. A/S 5299006DEGAWX1Z1X779 K7020C102 5258 NS 239712.79 0.0350560815 Long EC CORP DK N 2 N N GALENICA AG 506700W4772BD8016Z20 H85158113 3831 NS 399566.37 0.0584333911 Long EC CORP CH N 2 N N N ATALAYA MINING PLC N/A E0R97K105 33851 NS 367279.06 0.0537116299 Long EC CORP ES N 2 N N N BE SEMICON. INDS. NV 7245007A1YFLI2GNYX06 N13107144 2288 NS 751295.89 0.1098710249 Long EC CORP NL N 2 N N N HELIOS TOWERS PLC 213800DGC7GS4XCHCU30 G4431S102 84762 NS 225229.77 0.0329380554 Long EC CORP GB N 2 N N N NI US GOV T PORTFOLIO 549300Y178DO5JBR1S04 665278404 1881432.67 NS USD 1881432.67 0.2751445050 Long STIV RF US N 1 N N N BRAVIDA HLDG. AB 549300H88IJGPNNL3T61 W2R16Z106 25267 NS 322175.1 0.0471155359 Long EC CORP SE N 2 N N N SOFTCAT PLC 213800N42YZLR9GLVC42 G8251T108 13561 NS 329435.67 0.0481773362 Long EC CORP GB N 2 N N N DEMANT A/S 213800RM6L9LN78BVA56 K3008M105 7204 NS 294934.4 0.0431318010 Long EC CORP DK N 2 N N SIG GRP. AG 5493004Z6P7TSVB1L042 H76406117 20136 NS 336812.81 0.0492561841 Long EC CORP CH N 2 N N N HENKEL AG KGAA 549300VZCL1HTH4O4Y49 D3207M110 14340 PA 1205108.27 0.1762374619 Long EP CORP DE N 2 N N N VOLKSWAGEN AG 529900NNUPAGGOMPXZ31 D94523103 14238 PA 1140659.18 0.1668122971 Long EP CORP DE N 2 N N N TAG IMMOBILIEN AG 529900TAE68USJNXLR59 D8283Q174 26139 NS 421502.45 0.0616413677 Long EC CORP DE N 2 N N N SBM OFFSHORE NV 549300RDGCRYZ5QE6513 N7752F148 8681 NS 299915.65 0.0438602690 Long EC CORP NL N 2 N N N ORION OYJ 74370029VAHCXDR7B745 X6002Y112 3669 NS 301864.03 0.0441452040 Long EC CORP FI N 2 N N N MAPFRE SA 95980020140005693107 E7347B107 114322 NS 565827.85 0.0827478050 Long EC CORP ES N 2 N N N SUESS MICROTEC SE 529900C3KRUTSYDK7N87 D82791167 4751 NS 505365.73 0.0739057027 Long EC CORP DE N 2 N N N AYVENS SA 969500E7V019H9NP7427 F0195N108 23507 NS 309916.83 0.0453228617 Long EC CORP FR N 2 N N N RESORTTRUST INC 353800FM9MYWH105SE11 J6448M108 22800 NS 243906.29 0.0356693474 Long EC CORP JP N 2 N N N CYBERAGENT INC 3538006T5KZABPGS8Q08 J1046G108 40100 NS 341818.57 0.0499882365 Long EC CORP JP N 2 N N N SATS LTD 529900SEP1R0K8049D51 Y7992U101 89300 NS 313769.42 0.0458862723 Long EC CORP SG N 2 N N N NC CORP N/A Y6258Y104 1452 NS 242989.4 0.0355352595 Long EC CORP KR N 2 N N N SAMSUNG E&A CO LTD KRW500 988400HDAY5KIVHGZ188 Y7472L100 16690 NS 516724.98 0.0755669023 Long EC CORP KR N 2 N N N ANRITSU CORP N/A J01554104 19600 NS 538096.27 0.0786922829 Long EC CORP JP N 2 N N N ISUPETASYS CO LTD N/A Y42113103 6797 NS 511179.03 0.0747558514 Long EC CORP KR N 2 N N N DAEWOONG PHARM. CO LTD N/A Y1915W104 2044 NS 149166.28 0.0218143774 Long EC CORP KR N 2 N N N BENDIGO & ADELAIDE BANK L 549300Y9URD6W70K0360 Q1458B102 41431 NS 303339.86 0.0443610324 Long EC CORP AU N 2 N N N ASAHI INTECC CO LTD 353800J3AV2SCNIO8L39 J0279C107 8200 NS 192426.77 0.0281408786 Long EC CORP JP N 2 N N N CKD CORP N/A J08022113 11300 NS 530954.77 0.0776478955 Long EC CORP JP N 2 N N N SERIA CO LTD N/A J7113X106 10400 NS 233167.87 0.0340989392 Long EC CORP JP N 2 N N N HANWHA CORP 988400JE9FIHQS7TX614 Y3065M100 4025 NS 260068.78 0.0380329825 Long EC CORP KR N 2 N N N KYUSHU ELEC. POWER CO INC 549300BYNZPLKQVQH430 J38468104 27600 NS 278744.63 0.0407641764 Long EC CORP JP N 2 N N N KIWOOM SECS. CO LTD 988400O27CNGJA2QWJ18 Y4801C109 1507 NS 337183.07 0.0493103316 Long EC CORP KR N 2 N N N BANCA GENERALI SPA 815600903231FA2E7698 T3000G115 6780 NS 505094.72 0.0738660697 Long EC CORP IT N 2 N N N KITRON ASA 5967007LIEEXZXIG6009 R18701103 30274 NS 326587.17 0.0477607659 Long EC CORP NO N 2 N N N SCATEC ASA 5967007LIEEXZXIARK36 R7562P100 24014 NS 235864.73 0.0344933334 Long EC CORP NO N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 F8691R101 10063 NS 580388.5 0.0848771838 Long EC CORP FR N 2 N N N WATCHES OF SWITZERLAND GR 2138008ZOT5K9PJW7168 G94648105 43535 NS 409891.38 0.0599433414 Long EC CORP GB N 2 N N N CLASSYS INC N/A Y49932109 9635 NS 291481.03 0.0426267732 Long EC CORP KR N 2 N N N SIEGFRIED HLDG. AG 506700J9QD6IF3937W06 H7593W109 2295 NS 201257.81 0.0294323477 Long EC CORP CH N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 F06106102 30892 NS 1548206.31 0.2264128106 Long EC CORP FR N 2 N N N ADECCO GRP. AG NI14Y5UMU60O7JE9P611 H00392318 23732 NS 437871.56 0.0640352193 Long EC CORP CH N 2 N N N ENI SPA BUCRF72VH5RBN7X3VL35 T3643A145 70710 NS 1653951.88 0.2418772559 Long EC CORP IT N 2 N N N TEMENOS AG 5067007NW6550481FH64 H8547Q107 4881 NS 399351.14 0.0584019155 Long EC CORP CH N 2 N N N HEINEKEN NV 724500K5PTPSST86UQ23 N39427211 22852 NS 1922102.73 0.2810921765 Long EC CORP NL N 2 N N N COLLIERS INTL. GRP. INC D3O8K13PHLEXXD1DT480 194693107 1765 NS 165629.37 0.0242219728 Long EC CORP CA N 1 N N N CES ENERGY SOLS. CORP 984500NF54914EB1B646 15713J104 34961 NS 408463.79 0.0597345678 Long EC CORP CA N 1 N N N SCOUT24 SE 5493007EIKM2ENQS7U66 D345XT105 4905 NS 405557.2 0.0593095022 Long EC CORP DE N 2 N N N REPLY SPA 815600DAEFB0388F3521 T60326112 2277 NS 238046.83 0.0348124481 Long EC CORP IT N 2 N N N BANK OF IRELAND GRP. PLC 635400C8EK6DRI12LJ39 G0756R109 98640 NS 1990389.13 0.2910785173 Long EC CORP IE N 2 N N N AUMOVIO SE 391200IGI9RQ7VTOK384 D0R9B8108 13340 NS 548544.45 0.0802202458 Long EC CORP DE N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 G9788D103 155725 NS 484045.22 0.0707877484 Long EC CORP JE N 2 N N N NEXTEER AUTOMOTIVE GRP. L 529900O9GGNBKMJ9UO48 G6501M105 414000 NS 201981.01 0.0295381099 Long EC CORP KY N 2 N N N ISS A/S 213800LEZA58SZNCBN19 K5591Y107 10011 NS 409748.78 0.0599224873 Long EC CORP DK N 2 N N N CK ASSET HLDGS. LTD 5299006GJZSGP78B8S35 G2177B101 178618 NS 1010995.69 0.1478500470 Long EC CORP HK N 2 N N N RECKITT BENCKISER GRP. PL 5493003JFSMOJG48V108 G7S0C8107 28426 NS 1853177.25 0.2710123754 Long EC CORP GB N 2 N N N BURBERRY GRP. PLC 213800PE1KEFCNFR1R50 G1700D105 49941 NS 704418.6 0.1030155956 Long EC CORP GB N 2 N N N BANCO BRADESCO SA ADR 549300CTUU1RFXHQJE44 059460303 508414 NS USD 1764196.58 0.2579996630 Long EC CORP BR N 1 N N N NATURA COSMETICOS SA 98450085D7XCFF5A9N75 P7088C106 397944 NS 667569.7 0.0976267382 Long EC CORP BR N 1 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 E2116H880 47054 NS 789474.28 0.1154543096 Long EC CORP ES N 2 N N N TAIYO YUDEN CO LTD 353800V9G3X5PLB9AD43 J80206113 6000 NS 759783.95 0.1111123359 Long EC CORP JP N 2 N N N TRITAX BIG BOX REIT PLC 213800L6X88MIYPVR714 G9101W101 139014 NS 297769.69 0.0435464395 Long EC CORP GB N 2 N N N IMI PLC 2138002W9Q21PF751R30 G47152114 9235 NS 363325.63 0.0531334723 Long EC CORP GB N 2 N N N VIRBAC SA 969500QQ1X5XHG649644 F97900116 632 NS 240183.04 0.0351248518 Long EC CORP FR N 2 N N N H2O RETAILING CORP N/A J2358J102 7200 NS 126751.66 0.0185364182 Long EC CORP JP N 2 N N N LAND SECS. GRP. PLC 213800V8IAVKS37D6B88 G5375M142 100452 NS 867978.15 0.1269348737 Long EC CORP GB N 2 N N N BARRICK MINING CORP 0O4KBQCJZX82UKGCBV73 06849F108 25117 NS 923568.87 0.1350645727 Long EC CORP CA N 1 N N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 G03764142 20926 NS 1024901.4 0.1498836461 Long EC CORP GB N 2 N N N ICE Futures US futures N/A 000000000 63 NC USD 9907695 1.4489212821 N/A DE CORP XX N 1 ICE Futures US futures N/A Long ICE MSCI EAF Futures MFS 2026-09-18 9907695 USD -24772.17 N N N Northern Institutional Liquid Asset Portfolio 549300Y178DO5JBR1S04 665279105 1429256.64 NS USD 1429256.64 0.2090173712 Long STIV RF US N 1 N N 2026-07-30 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer XXXX