Form NPORT-P NORTHERN FUNDS For: Mar 31

Article Stock Quotes (2)
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/25/2024
1. META
2. CMG
3. LRCX
4. IBM
5. SPY
6. BA
7. HCP
8. SNAP
9. TMUS
10. INTC
Top News Most Read Special Reports
May 24, 2022 11:48 AM EDT
E-mail

  
    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
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
Create E-mail Alert Related Categories

SEC Filings
Sign up for StreetInsider Free!

Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
Form NPORT-P NORTHERN FUNDS For: Mar 31

You May Also Be Interested In

Create E-mail Alert Related Categories

Sign up for StreetInsider Free!

Free News Feed
