0001145549-24-031367.txt : 20240528
0001145549-24-031367.hdr.sgml : 20240528
20240528115137
ACCESSION NUMBER: 0001145549-24-031367
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240328
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHERN FUNDS
CENTRAL INDEX KEY: 0000916620
ORGANIZATION NAME:
IRS NUMBER: 391777365
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08236
FILM NUMBER: 24988448
BUSINESS ADDRESS:
STREET 1: NORTHERN FUNDS
STREET 2: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 800-595-9111
MAIL ADDRESS:
STREET 1: NORTHERN FUNDS
STREET 2: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
0000916620
S000001270
INTERNATIONAL EQUITY FUND
C000003416
INTERNATIONAL EQUITY FUND
NOIGX
NPORT-P
1
primary_doc.xml
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
2024-03-31
2024-03-28
N
139750620.340000000000
57132.370000000000
139693487.970000000000
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
1819532.250000000000
N
GSK plc
5493000HZTVUYLO1D793
GSK plc ORD GBP0.3125
G3910J179
75998
NS
1632205.99
1.1684195260
Long
EC
CORP
GB
N
2
N
N
N
Northern Inst Fds
549300Y178DO5JBR1S04
Northern Inst Fds GOVT PTFL
665278404
721985.9
NS
USD
721985.9
0.5168357598
Long
STIV
RF
US
N
1
N
N
N
Intesa Sanpaolo S.p.A.
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A. NPV
T55067101
190197
NS
690067.55
0.4939869138
Long
EC
CORP
IT
N
1
N
N
N
Sofina SA
5493000GMVR38VUO5D39
Sofina SA NPV
B80925124
825
NS
184936.83
0.1323875813
Long
EC
CORP
BE
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE EUR8
F4973Q101
5697
NS
1313686.92
0.9404066998
Long
EC
CORP
FR
N
2
N
N
N
LVMH Moet Hennessy Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Vuitton SE EUR0.30
F58485115
507
NS
458549.68
0.3282541561
Long
EC
CORP
FR
N
2
N
N
N
L'Oreal S.A.
529900JI1GG6F7RKVI53
L'Oreal S.A. EUR0.20
F58149133
3159
NS
1498194.04
1.0724866719
Long
EC
CORP
FR
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA EUR0.20
F4035A557
2153
NS
487525.8
0.3489967980
Long
EC
CORP
FR
N
2
N
N
N
Veolia Environnement S.A.
969500LENY69X51OOT31
Veolia Environnement S.A. EUR5
F9686M107
275
NS
8921.78
0.0063866828
Long
EC
CORP
FR
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA EUR0.40
F7607Z165
12444
NS
1356134.48
0.9707929122
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG NPV
D19225107
26007
NS
1119951.43
0.8017205714
Long
EC
CORP
DE
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG NPV
D6629K109
8838
NS
299941.12
0.2147137453
Long
EC
CORP
DE
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA ORD NOK6
R21882106
25095
NS
279103.57
0.1997971230
Long
EC
CORP
NO
N
2
N
N
N
Skandinaviska Enskilda Banken AB (publ)
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB (publ) SER'A'NPV
W25381141
87453
NS
1182844.19
0.8467425413
Long
EC
CORP
SE
N
2
N
N
N
TIS Inc.
35380064HYEZXBQHDF07
TIS Inc. NPV
J8T622102
5300
NS
113451.3
0.0812144515
Long
EC
CORP
JP
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA EUR0.80
F24539169
3835
NS
844028.37
0.6042002260
Long
EC
CORP
FR
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA NON-VTG PRF NPV
D3207M110
13343
PA
1072341.34
0.7676387465
Long
EP
CORP
DE
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC ORD GBP1.0769
G6422B147
98847
NS
331032.43
0.2369705523
Long
EC
CORP
GB
N
2
N
N
N
Brookfield Asset Management Ltd
549300CZ84WPNJZKY093
Brookfield Asset Management Ltd CL A LMT VTG SHS
113004105
20100
NS
844332.07
0.6044176305
Long
EC
CORP
CA
N
1
N
N
N
Daiwa House Industry Co Ltd.
N/A
Daiwa House Industry Co Ltd. NPV
J11508124
19500
NS
580009.66
0.4152016450
Long
EC
CORP
JP
N
1
N
N
N
Shin-Etsu Chemical Co Ltd.
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd. NPV
J72810120
6700
NS
293968.66
0.2104383420
Long
EC
CORP
JP
N
1
N
N
N
TOPPAN Holdings Inc
3538003H9W4KIDODQY20
TOPPAN Holdings Inc NPV
890747108
5300
NS
132813.31
0.0950748041
Long
EC
CORP
JP
N
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
Astellas Pharma Inc. NPV
J03393105
9200
NS
98869.88
0.0707762985
Long
EC
CORP
JP
N
1
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB SER'B'NPV
W5R777115
19443
NS
487377.63
0.3488907300
Long
EC
CORP
SE
N
2
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC ORD EUR0.07
G80827101
77967
NS
2586832.22
1.8517915599
Long
EC
CORP
GB
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder SER'B'NPV
W2951M127
37094
NS
272073
0.1947642685
Long
EC
CORP
SE
N
2
N
N
N
Aegon Ltd.
N/A
Aegon Ltd. EUR0.12
G0112X105
20434
NS
124507.3
0.0891289220
Long
EC
CORP
BM
N
2
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd. NPV
Q98327333
1078
NS
21534.05
0.0154152139
Long
EC
CORP
AU
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S SER'B'DKK0.1
K72807140
13938
NS
1785400.97
1.2780846093
Long
EC
CORP
DK
N
2
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV NPV
B0148L138
19082
NS
883857.65
0.6327121349
Long
EC
CORP
BE
N
2
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. EUR0.09
N07059202
1537
NS
1475647.53
1.0563466855
Long
EC
CORP
NL
N
2
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan NPV
J6165M109
13500
NS
1014609.25
0.7263110577
Long
EC
CORP
JP
N
1
N
N
N
USS Co Ltd.
5299000RRQD6UZXG4W72
USS Co Ltd. NPV
J9446Z105
46200
NS
381872.71
0.2733647184
Long
EC
CORP
JP
N
1
N
N
N
Origin Energy Ltd.
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd. NPV
Q71610101
38165
NS
228902.14
0.1638602796
Long
EC
CORP
AU
N
2
N
N
N
Aristocrat Leisure Ltd.
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd. NPV
Q0521T108
19420
NS
544226.71
0.3895863135
Long
EC
CORP
AU
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc. NPV
J44497105
85500
NS
869728.21
0.6225975331
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Mitsui Financial Group Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc. NPV
J7771X109
21600
NS
1262745.8
0.9039403471
Long
EC
CORP
JP
N
1
N
N
N
Telstra Group Ltd.
894500WRW54CVN62K416
Telstra Group Ltd. NPV
Q8975N105
291997
NS
735087.62
0.5262146652
Long
EC
CORP
AU
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp NPV
J31843105
51419
NS
1520354.91
1.0883505968
Long
EC
CORP
JP
N
1
N
N
N
Subaru Corp.
549300N244BVAEE6HH86
Subaru Corp. NPV
J7676H100
36700
NS
835293.54
0.5979473719
Long
EC
CORP
JP
N
1
N
N
N
Hirose Electric Co Ltd.
N/A
Hirose Electric Co Ltd. NPV
J19782101
7800
NS
801151.38
0.5735066048
Long
EC
CORP
JP
N
1
N
N
N
Honda Motor Co Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd. NPV
J22302111
54900
NS
678999.8
0.4860640320
Long
EC
CORP
JP
N
1
N
N
N
HOYA Corp.
353800X4VR3BHEUCJB42
HOYA Corp. NPV
J22848105
9700
NS
1214264.96
0.8692351932
Long
EC
CORP
JP
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL Group Ltd ILS1
M53213100
64317
NS
340422.26
0.2436922901
Long
EC
CORP
IL
N
1
N
N
N
ONO Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
ONO Pharmaceutical Co Ltd NPV
J61546115
38000
NS
622807.83
0.4458388426
Long
EC
CORP
JP
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA NOK2.50
R2R90P103
2940
NS
78884.25
0.0564695256
Long
EC
CORP
NO
N
2
N
N
N
Jardine Cycle & Ca
254900WEP6OCEXFWML09
Jardine Cycle & Ca NPV
Y43703100
37000
NS
662471.36
0.4742320989
Long
EC
CORP
SG
N
2
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd. NPV
Q65336119
31193
NS
704201.91
0.5041050376
Long
EC
CORP
AU
N
2
N
N
N
Sonic Healthcare Ltd.
549300NQQ5L2NONWR862
Sonic Healthcare Ltd. NPV
Q8563C107
12367
NS
237003.46
0.1696596337
Long
EC
CORP
AU
N
2
N
N
N
Stockland Corp Ltd.
N/A
Stockland Corp Ltd. NPV (STAPLED)
Q8773B105
200677
NS
635941.2
0.4552404047
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd. NPV
J77411114
31300
NS
484696.68
0.3469715640
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electric Power Company Holdings Inc.
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Company Holdings Inc. NPV
J86914108
7600
NS
46210.37
0.0330798312
Long
EC
CORP
JP
N
1
N
N
N
Mazda Motor Corp.
52990044YZJLICDQKK92
Mazda Motor Corp. NPV
J41551110
21500
NS
251443.42
0.1799965221
Long
EC
CORP
JP
N
1
N
N
N
Singapore Airlines Ltd.
549300ZG62N2599PWR15
Singapore Airlines Ltd. NPV
Y7992P128
157800
NS
748816.51
0.5360425320
Long
EC
CORP
SG
N
2
N
N
N
Altagas Ltd
549300D7A8QA85Z2MH11
Altagas Ltd COM NPV
021361100
8843
NS
195328.75
0.1398266683
Long
EC
CORP
CA
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S DKK1
K7681L102
7517
NS
1214176.79
0.8691720764
Long
EC
CORP
DK
N
2
N
N
N
Sage Group PLC
2138005RN5XYLTF8G138
Sage Group PLC GBP0.01051948
G7771K142
36894
NS
589212.57
0.4217895756
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG CHF0.49
H5820Q150
24567
NS
2379174.98
1.7031395053
Long
EC
CORP
CH
N
2
N
N
N
Roche Holdings AG
549300U41AUUVOAAOB37
Roche Holdings AG GENUSSCHEINE NPV
H69293217
6988
NS
1783874.57
1.2769919314
Long
EP
CORP
CH
N
2
N
N
N
Holcim Ltd
529900EHPFPYHV6IQO98
Holcim Ltd CHF2
H3816Q102
16241
NS
1478071.28
1.0580817341
Long
EC
CORP
CH
N
2
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. CHF0.12
H0010V101
40695
NS
1888764.4
1.3520776290
Long
EC
CORP
CH
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA NPV
T3643A145
87729
NS
1390946.31
0.9957130645
Long
EC
CORP
IT
N
2
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG CHF5
H8547Q107
4198
NS
300659.36
0.2152278996
Long
EC
CORP
CH
N
2
N
N
N
Enel - Societa per Azioni
WOCMU6HCI0OJWNPRZS33
Enel - Societa per Azioni EUR1
T3679P115
80921
NS
534198.63
0.3824076825
Long
EC
CORP
IT
N
1
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA EUR2
F1058Q238
25387
NS
1806748.09
1.2933660089
Long
EC
CORP
FR
N
2
N
N
N
Compagnie de Saint-Gobain SA
NFONVGN05Z0FMN5PEC35
Compagnie de Saint-Gobain SA EUR4
F80343100
18425
NS
1428781.53
1.0227975196
Long
EC
CORP
FR
N
2
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA NOK1.7
R9900C106
21837
NS
691900.84
0.4952992799
Long
EC
CORP
NO
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG CHF0.05
H8024W106
2619
NS
758029.33
0.5426375567
Long
EC
CORP
CH
N
2
N
N
N
Klepierre S.A.
969500PB4U31KEFHZ621
Klepierre S.A. EUR1.40
F5396X102
11645
NS
301453.69
0.2157965231
Long
EC
CORP
FR
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC ORD 5 15/22P
G05600138
21737
NS
686160.35
0.4911899330
Long
EC
CORP
GB
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC ORD GBP0.061728395
G2018Z143
75972
NS
122343.22
0.0875797589
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC ORD GBP0.025
G06940103
14563
NS
248051.9
0.1775686924
Long
EC
CORP
GB
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC ORD GBP0.738636
G88473148
42706
NS
1512814.95
1.0829530939
Long
EC
CORP
GB
N
2
N
N
N
Relx PLC
549300WSX3VBUFFJOO66
Relx PLC GBP0.1444
G7493L105
28396
NS
1226964.5
0.8783261968
Long
EC
CORP
GB
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC GBP0.10
G4720C107
54160
NS
1210910.25
0.8668337140
Long
EC
CORP
GB
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC ORD GBP0.10
G70202109
20280
NS
336487.57
0.2408756306
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC ORD GBP0.10
G75754104
7552
NS
479216.82
0.3430487899
Long
EC
CORP
GB
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA CHF0.10
H57312649
6405
NS
680085.57
0.4868412836
Long
EC
CORP
CH
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria, S.A. EUR0.49
E11805103
171428
NS
2042226.77
1.4619341243
Long
EC
CORP
ES
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG NPV
A19494102
6909
NS
307651.57
0.2202332940
Long
EC
CORP
AT
N
2
N
N
N
Randstad N.V
7245009EAAUUQJ0U4T57
Randstad N.V EUR0.10
N7291Y137
15757
NS
831022.15
0.5948896846
Long
EC
CORP
NL
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE NPV(VINKULIERT)
D03080112
148
NS
44353.39
0.0317505065
Long
EC
CORP
DE
N
2
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG ORD NPV
D1668R123
20677
NS
1646990.28
1.1790029041
Long
EC
CORP
DE
N
2
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA EUR1
E0008Z109
1245
NS
151600.34
0.1085235555
Long
EC
CORP
ES
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE ORD NPV
D56134105
1364
NS
134972.85
0.0966207172
Long
EC
CORP
DE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi EUR2
F5548N101
12103
NS
1187514.65
0.8500859040
Long
EC
CORP
FR
N
2
N
N
N
CLP Holdings Ltd.
25490002BUTSMP94GO68
CLP Holdings Ltd. NPV
Y1660Q104
19289
NS
153784.89
0.1100873722
Long
EC
CORP
HK
N
2
N
N
N
Fortescue Ltd.
529900VEJFORCO6I4826
Fortescue Ltd. NPV
Q39360104
68989
NS
1156062.63
0.8275708816
Long
EC
CORP
AU
N
2
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp. NPV
J04578126
17410
NS
772310.44
0.5528607319
Long
EC
CORP
JP
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd. NPV
Q1498M100
15681
NS
452854.46
0.3241772158
Long
EC
CORP
AU
N
2
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd. NPV (B/L 100)
Y79985209
118600
NS
222266.03
0.1591098005
Long
EC
CORP
SG
N
2
N
N
N
Canon Inc.
529900JH1GSC035SSP77
Canon Inc. NPV
J05124144
13200
NS
392936.41
0.2812847010
Long
EC
CORP
JP
N
1
N
N
N
CSL Ltd.
529900ECSECK5ZDQTE14
CSL Ltd. ORD NPV
Q3018U109
1212
NS
227798.7
0.1630703788
Long
EC
CORP
AU
N
2
N
N
N
Cochlear Ltd
5493001OLLWY8KV5UC08
Cochlear Ltd ORD NPV
Q25953102
72
NS
15837.57
0.0113373717
Long
EC
CORP
AU
N
2
N
N
N
Daito Trust Construction Co
353800QQ4DRI3KXS3038
Daito Trust Construction Co NPV
J11151107
5020
NS
572283.86
0.4096711080
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp. NPV
J2501P104
38627
NS
1656398.4
1.1857377349
Long
EC
CORP
JP
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc NPV
J27869106
9400
NS
250583.2
0.1793807311
Long
EC
CORP
JP
N
1
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd. NPV
J35759125
31200
NS
923904.4
0.6613797203
Long
EC
CORP
JP
N
1
N
N
N
Marubeni Corp.
4P4N3ORD02UGQT1T1W12
Marubeni Corp. NPV
J39788138
9900
NS
171465.51
0.1227440967
Long
EC
CORP
JP
N
1
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp. NPV
J43830116
15000
NS
346435.98
0.2479972295
Long
EC
CORP
JP
N
1
N
N
N
Nippon Yusen Kabushiki Kaisha
353800YPW4XM0ZN5I149
Nippon Yusen Kabushiki Kaisha NPV
J56515232
37400
NS
1025329.28
0.7339850231
Long
EC
CORP
JP
N
1
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp. NPV
J61933123
7800
NS
170541.49
0.1220826343
Long
EC
CORP
JP
N
1
N
N
N
Jeronimo Martins - S.G.P.S., S.A.
259400A8SZP10GB5IB19
Jeronimo Martins - S.G.P.S., S.A. EUR1
X40338109
41565
NS
824707.75
0.5903695025
Long
EC
CORP
PT
N
2
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp. NPV
J77282119
22300
NS
536909.83
0.3843485031
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd NPV
J87000113
3900
NS
88832.22
0.0635908096
Long
EC
CORP
JP
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC ORD GBP0.10
G4576K104
5520
NS
133531.68
0.0955890514
Long
EC
CORP
GB
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC USD0.54945
G03764134
9137
NS
225778
0.1616238547
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV EUR0.01
N0074E105
18608
NS
556376.05
0.3982834548
Long
EC
CORP
NL
N
2
N
N
N
Suntory Beverage & Food Ltd
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd NPV
J78186103
23176
NS
783428.27
0.5608194637
Long
EC
CORP
JP
N
1
N
N
N
Canadian National Railway Company
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Company COM NPV
136375102
6893
NS
907684.77
0.6497688498
Long
EC
CORP
CA
N
1
N
N
N
Meridian Energy Ltd.
254900IFKXIGNCY3A092
Meridian Energy Ltd. NPV
Q5997E121
9105
NS
32153.3
0.0230170357
Long
EC
CORP
NZ
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
21740
NS
1094757.45
0.7836853857
Long
EC
CORP
ES
N
2
N
N
N
WH Group Ltd.
254900A4AYEDRWYSE928
WH Group Ltd. USD0.0001
G96007102
255615
NS
168691.22
0.1207581130
Long
EC
CORP
KY
Y
2
N
N
N
Japan Post Insurance Co Ltd.
54930042SK2Z708BA841
Japan Post Insurance Co Ltd. NPV
J2800E107
11500
NS
219669.75
0.1572512457
Long
EC
CORP
JP
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC ORD GBP0.025
G54404127
1634
NS
5242.04
0.0037525300
Long
EC
CORP
GB
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC ORD USD0.50
G4634U169
88762
NS
693808.02
0.4966645404
Long
EC
CORP
GB
N
2
N
N
N
Sse PLC
549300KI75VYLLMSK856
Sse PLC GBP0.50
G8842P102
915
NS
19078.65
0.0136575085
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC ORD USD0.25
G0593M107
2804
NS
377533.69
0.2702586180
Long
EC
CORP
GB
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA NPV
T7S697106
95766
NS
1198995.54
0.8583045333
Long
EC
NUSS
IT
N
1
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S DKK0.20
K3008M105
8590
NS
428250.15
0.3065641471
Long
EC
CORP
DK
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC COM EUR0.01
G25839104
12774
NS
USD
893541.3
0.6396442046
Long
EC
CORP
GB
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG EUR1
D12096109
9336
NS
1077199.07
0.7711161670
Long
EC
CORP
DE
N
2
N
N
N
Teleperformance SE
9695004GI61FHFFNRG61
Teleperformance SE EUR2.50
F9120F106
2105
NS
204121.2
0.1461207698
Long
EC
CORP
FR
N
2
N
N
N
ACS Actividades De Construccion Y Servicios S.A.
95980020140005558665
ACS Actividades De Construccion Y Servicios S.A. EUR0.5
E7813W163
6993
NS
292605.12
0.2094622478
Long
EC
CORP
ES
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA EUR1
F5362H107
6656
NS
791154.02
0.5663499648
Long
EC
CORP
FR
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA CHF0.25
H50430232
12103
NS
1083059.28
0.7753112158
Long
EC
CORP
CH
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC ORD EUR0.25 (CDI)
G2689P101
3391
NS
246843.69
0.1767037917
Long
EC
CORP
IE
N
2
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy Inc. COM NPV 'NEW'
867224107
22387
NS
826197.73
0.5914361092
Long
EC
CORP
CA
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC ORD USD0.01
G39420107
190418
NS
1047575.5
0.7499100461
Long
EC
CORP
JE
N
2
N
N
N
CK Infrastructure Holdings Ltd.
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd. HKD1
G2178K100
28239
NS
165257.62
0.1183001602
Long
EC
CORP
BM
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC ORD GBP0.05
G92755100
804
NS
10454.15
0.0074836345
Long
EC
CORP
GB
N
2
N
N
N
Aena SME S.A.
959800R7QMXKF0NFMT29
Aena SME S.A. EUR10
E526K0106
3075
NS
605324.53
0.4333233702
Long
EC
CORP
ES
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd COM NPV
67077M108
3110
NS
168960.1
0.1209505915
Long
EC
CORP
CA
N
1
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd. HKD1
G2177B101
112992
NS
465475.31
0.3332118889
Long
EC
CORP
HK
N
2
N
N
N
BE Semiconductor Industries NV
7245007A1YFLI2GNYX06
BE Semiconductor Industries NV EUR0.01
N13107144
3372
NS
514841.85
0.3685510738
Long
EC
CORP
NL
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA NPV
D5357W103
1311
NS
231376.04
0.1656312283
Long
EC
CORP
DE
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc COM NPV
87241L109
8237
NS
1313493.04
0.9402679102
Long
EC
CORP
CA
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd.
N/A
Fisher & Paykel Healthcare Corp Ltd. NPV
Q38992105
4936
NS
75645.82
0.0541512859
Long
EC
CORP
NZ
N
2
N
N
N
AP Moller-Maersk
549300D2K6PKKKXVNN73
AP Moller-Maersk SER'B'DKK1000
K0514G101
137
NS
178128.08
0.1275135173
Long
EC
CORP
DK
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp COM NPV
550372106
60077
NS
614718.7
0.4400482148
Long
EC
CORP
CA
N
1
N
N
N
Swedbank AB (publ)
M312WZV08Y7LYUC71685
Swedbank AB (publ) SER'A'NPV
W94232100
39872
NS
791134.59
0.5663360558
Long
EC
CORP
SE
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA EUR1.2
E41222113
10595
NS
196394.39
0.1405895098
Long
EC
CORP
ES
N
2
N
N
N
BOC Hong Kong (Holdings) Ltd.
254900JB98W77JDJMW15
BOC Hong Kong (Holdings) Ltd. NPV
Y0920U103
300302
NS
804695.67
0.5760437954
Long
EC
CORP
HK
N
2
N
N
N
ANZ Group Holdings Ltd.
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd. NPV
Q0429F119
88093
NS
1687850.45
1.2082527787
Long
EC
CORP
AU
N
2
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp. NPV
J4881V107
18800
NS
336489
0.2408766542
Long
EC
CORP
JP
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM ILS1
M16043107
77828
NS
646484.73
0.4627880221
Long
EC
CORP
IL
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International NPV
F48051100
257
NS
658854.77
0.4716431521
Long
EC
CORP
FR
N
2
N
N
N
ASM International N.V.
7245001I22ND6ZFHX623
ASM International N.V. EUR0.04
N07045201
902
NS
549503.41
0.3933636549
Long
EC
CORP
NL
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd.
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd. NPV
Y64248209
130000
NS
1300474.56
0.9309485924
Long
EC
CORP
SG
N
2
N
N
N
Chubu Electric Power Co Inc.
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc. NPV
J06510101
2800
NS
36521.34
0.0261439102
Long
EC
CORP
JP
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
Heidelberg Materials AG NPV
D31709104
5458
NS
600361.87
0.4297708352
Long
EC
CORP
DE
N
2
N
N
N
Carrefour S.A.
549300B8P6MUJ1YWTS08
Carrefour S.A. EUR2.50
F13923119
17330
NS
296577.93
0.2123061957
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd.
529900C0QSXVCC7AR494
Isuzu Motors Ltd. NPV
J24994113
46000
NS
621539.84
0.4449311482
Long
EC
CORP
JP
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB SER'B'NPV
928856301
10661
NS
288731.78
0.2066895059
Long
EC
CORP
SE
N
2
N
N
N
Nintendo Co Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co Ltd. NPV
J51699106
9800
NS
536382.12
0.3839707404
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd. NPV
J86957115
7300
NS
1914420.87
1.3704438896
Long
EC
CORP
JP
N
1
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB SER'B'NPV
W41422101
46122
NS
753765.71
0.5395854316
Long
EC
CORP
SE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG NPV
D69671218
4965
NS
947843.77
0.6785167897
Long
EC
CORP
DE
N
2
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp. NPV
J92676113
22700
NS
570589.89
0.4084584745
Long
EC
CORP
JP
N
1
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE NPV
D24914133
15358
NS
213468.87
0.1528123273
Long
EC
CORP
DE
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG ORD NPV
D18190898
39239
NS
617197.28
0.4418225137
Long
EC
CORP
DE
N
2
N
N
N
Fresenius Medical Care AG
549300CP8NY40UP89Q40
Fresenius Medical Care AG NPV
D2734Z107
16536
NS
635959.34
0.4552533903
Long
EC
CORP
DE
N
2
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
Iberdrola, S.A. EUR0.75
E6165F166
31623
NS
392625.36
0.2810620350
Long
EC
CORP
ES
N
2
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA EUR0.12
F96888114
733
NS
22342.14
0.0159936876
Long
EC
CORP
FR
N
2
N
N
N
Recordati Industria Chimica e Farmaceutica S.p.A.
815600FBF92FD3531704
Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125
T78458139
4382
NS
242174.46
0.1733613095
Long
EC
CORP
IT
N
2
N
N
N
Kone Oyj
2138001CNF45JP5XZK38
Kone Oyj SER'B'NPV
X4551T105
6878
NS
319925.15
0.2290193728
Long
EC
CORP
FI
N
2
N
N
N
Recruit Holdings Co Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd. NPV
J6433A101
3500
NS
154182.23
0.1103718092
Long
EC
CORP
JP
N
1
N
N
N
SITC International Holdings Co Ltd.
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd. HKD0.10
G8187G105
10065
NS
18390.11
0.0131646151
Long
EC
CORP
KY
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA EUR1
F7629A107
22160
NS
372393.59
0.2665790621
Long
EC
CORP
FR
N
2
N
N
N
UniCredit S.p.A.
549300TRUWO2CD2G5692
UniCredit S.p.A. NPV
T9T23L642
5279
NS
200330.4
0.1434071143
Long
EC
CORP
IT
N
1
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC ORD GBP0.20
G76225104
41815
NS
224873.67
0.1609764874
Long
EC
CORP
GB
N
2
N
N
N
Compagnie Financiere Richemont Sa
549300YIPGJ6UX2QPS51
Compagnie Financiere Richemont Sa CHF1
H25662182
3589
NS
549024.47
0.3930208043
Long
EC
CORP
CH
N
2
N
N
N
Coles Group Ltd.
549300OHQRG2HN8LZ793
Coles Group Ltd. NPV
Q26203408
1835
NS
20296.18
0.0145290810
Long
EC
CORP
AU
N
2
N
N
N
Pan Pacific International Holdings Corp.
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp. NPV
J6352W100
4100
NS
109001.62
0.0780291348
Long
EC
CORP
JP
N
1
N
N
N
Mitsui & Co Ltd.
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd. NPV
J44690139
17200
NS
803629.77
0.5752807677
Long
EC
CORP
JP
N
1
N
N
N
Denso Corp.
549300RYPA10CQM3QK38
Denso Corp. NPV
J12075107
28100
NS
537668.7
0.3848917425
Long
EC
CORP
JP
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE NPV
D345XT105
3699
NS
278803.55
0.1995823528
Long
EC
CORP
DE
N
2
N
N
N
Nissin Foods Holdings Co Ltd.
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd. NPV
J58063124
16200
NS
446643.59
0.3197311460
Long
EC
CORP
JP
N
1
N
N
N
Nitto Electric Industrial Co
3538009GX5P09USH2J25
Nitto Electric Industrial Co NPV
J58472119
13200
NS
1206296.35
0.8635308399
Long
EC
CORP
JP
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd NPV
J69972107
100
NS
7250.97
0.0051906285
Long
EC
CORP
JP
N
1
N
N
N
Scsk Corp
529900SNGFXMSUBB7864
Scsk Corp NPV
J70081104
12400
NS
229924
0.1645917811
Long
EC
CORP
JP
N
1
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd. NPV
Y82594121
32986
NS
317850.71
0.2275343787
Long
EC
CORP
HK
N
2
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd. 'A' NPV
Y83310105
2851
NS
23476.38
0.0168056366
Long
EC
CORP
HK
N
2
N
N
N
Wesfarmers Ltd.
5493003L32ZX9557ST85
Wesfarmers Ltd. ORD NPV
Q95870103
12105
NS
540042.23
0.3865908410
Long
EC
CORP
AU
N
2
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC ORD GBP0.208521303
G4804L163
5008
NS
520944.99
0.3729200248
Long
EC
CORP
GB
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC ORD GBP0.12431289
G6S9A7120
31875
NS
428829.38
0.3069787907
Long
EC
CORP
GB
N
2
N
N
N
La Francaise Des Jeux
969500R4CLSQFTYYI535
La Francaise Des Jeux EUR0.40
F55896108
4130
NS
168337.51
0.1205049086
Long
EC
CORP
FR
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC ORD GBP0.0633333
G8T67X102
220875
NS
826537.08
0.5916790339
Long
EC
CORP
GB
N
2
N
N
N
Manulife Financial Corporation
5493007GBX87QOZACS27
Manulife Financial Corporation COM NPV
56501R106
65028
NS
1624079.76
1.1626023400
Long
EC
CORP
CA
N
1
N
N
N
Canadian Natural Resources Limited
549300T15RIMIKZC5Q38
Canadian Natural Resources Limited COM NPV
136385101
26383
NS
2012591.19
1.4407194059
Long
EC
CORP
CA
N
1
N
N
N
Canadian Utilities Limited
LWV4QIQODEH3VBHUFX07
Canadian Utilities Limited CLASS'A'COM NON-VTG NPV
136717832
2655
NS
60467.87
0.0432861051
Long
EC
CORP
CA
N
1
N
N
N
Check Point Software Technologies Ltd.
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd. ORD ILS0.01
M22465104
7862
NS
USD
1289446.62
0.9230542087
Long
EC
CORP
IL
N
1
N
N
N
Empire Ltd
549300TX0ZUSTEF7C719
Empire Ltd CLASS'A'N/VTG COM NPV
291843407
945
NS
23078.22
0.0165206126
Long
EC
CORP
CA
N
1
N
N
N
Fortis Inc
549300MQYQ9Y065XPR71
Fortis Inc COM NPV
349553107
7272
NS
287326
0.2056831741
Long
EC
CORP
CA
N
1
N
N
N
Imperial Oil Ltd.
549300MO45LTBPAU4Z27
Imperial Oil Ltd. COM NPV
453038408
4347
NS
299834.05
0.2146370989
Long
EC
CORP
CA
N
1
N
N
N
Loblaws Companies Ltd.
5493008LN3O1DIDTSH67
Loblaws Companies Ltd. COM NPV
539481101
2492
NS
276142.78
0.1976776327
Long
EC
CORP
CA
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc COM NPV
559222401
2291
NS
124803.73
0.0893411223
Long
EC
CORP
CA
N
1
N
N
N
Fairfax Financial Holdings Limited
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Limited SUB-VTG COM NPV
303901102
1125
NS
1212662.88
0.8680883394
Long
EC
CORP
CA
N
1
N
N
N
Teck Resources Limited
T8KI5SQ2JRWHL7XY0E11
Teck Resources Limited CLASS'B'SUB-VTG COM NPV
878742204
3658
NS
167432.73
0.1198572191
Long
EC
CORP
CA
N
1
N
N
N
West Fraser Timber Co Ltd.
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd. COM NPV
952845105
11226
NS
969320.41
0.6938909065
Long
EC
CORP
CA
N
1
N
N
N
IGM Financial Inc
254900RYHLVJNTUFDA95
IGM Financial Inc COM NPV
449586106
44298
NS
1142319.69
0.8177329571
Long
EC
CORP
CA
N
1
N
N
N
Meiji Holdings Co Ltd.
5299002D52YIP6DWMV49
Meiji Holdings Co Ltd. NPV
J41729104
19700
NS
429809.8
0.3076806272
Long
EC
CORP
JP
N
1
N
N
N
Sompo Holdings Inc.
353800CWW4SRGEYEB512
Sompo Holdings Inc. NPV
J7621A101
62700
NS
1314371.15
0.9408965078
Long
EC
CORP
JP
N
1
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC ORD GBP0.10
G9788D103
4833
NS
45738.07
0.0327417338
Long
EC
CORP
JE
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc COM NPV SUB VTG SHS CL A
12532H104
8970
NS
989610.42
0.7084155707
Long
EC
CORP
CA
N
1
N
N
N
Futu Holdings Ltd.
213800X4W4ZRESFPTQ37
Futu Holdings Ltd. SPON ADS CL A
36118L106
11381
NS
USD
616281.15
0.4411666993
Long
EC
CORP
KY
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC ORD GBP0.25
G08036124
555756
NS
1291442.34
0.9244828508
Long
EC
CORP
GB
N
2
N
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC ORD GBP0.10
G6500M106
7468
NS
871942.67
0.6241827609
Long
EC
CORP
GB
N
2
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV EUR0.02
N6667A111
7746
NS
211996.19
0.1517581049
Long
EC
CORP
NL
N
2
N
N
N
Wartsila Oyj Abp
743700G7A9J1PHM3X223
Wartsila Oyj Abp NPV
X98155116
77552
NS
1178073.15
0.8433271780
Long
EC
CORP
FI
N
2
N
N
N
Voestalpine AG
529900ZAXBMQDIWPNB72
Voestalpine AG NPV
A9101Y103
12839
NS
360263.45
0.2578956652
Long
EC
CORP
AT
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA EUR4
F2924U106
2507
NS
284243.21
0.2034763496
Long
EC
CORP
FR
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE ORD NPV
D66992104
441
NS
85859.69
0.0614629152
Long
EC
CORP
DE
N
2
N
N
N
International Monetary Market
N/A
FUT. NIKKEI 225-YEN JUN24
000000000
6
NC
799841.46
0.5725688947
N/A
DE
CORP
JP
N
1
International Monetary Market
N/A
Long
Nikkei
NKY
2024-06-13
121080000
JPY
13771.92
N
N
N
Sydney Futures Exchange
N/A
FUT. SFE SPI JUN24
000000000
2
NC
259063.46
0.1854513505
N/A
DE
CORP
AU
N
1
Sydney Futures Exchange
N/A
Long
ASX 200 Index
AS51
2024-06-20
397550
AUD
7289.97
N
N
N
Eurex
N/A
FUT. EURX E-STXX JUN24
000000000
31
NC
1687267.48
1.2078354578
N/A
DE
CORP
XX
N
1
Eurex
N/A
Long
Euro Stoxx 50
SX5E
2024-06-21
1563950
EUR
51631.54
N
N
N
Montreal Exchange
N/A
FUT. ME S&P CAN JUN24
000000000
2
NC
396116.8
0.2835613927
N/A
DE
CORP
CA
N
1
Montreal Exchange
N/A
Long
S&P/TSX 60 Index
SPTSX60
2024-06-20
536560
CAD
6111.14
N
N
N
ICE Futures Europe
N/A
FUT. FTSE JUN24
000000000
5
NC
504102.75
0.3608634571
N/A
DE
CORP
GB
N
1
ICE Futures Europe
N/A
Long
FTSE 100 Index
UKX
2024-06-21
399400
GBP
18350.59
N
N
N
2024-04-29
Northern Funds
Randal E. Rein
Randal E. Rein
Treasurer and Principal Financial Officer