Northern Trust > Northern Funds
Global Sustainability Index Fund
$1.80B
Avg Monthly Net Assets
$2.10B
Total Assets
$398K
Total Liabilities
$2.10B
Net Assets
Global Sustainability Index Fund is an Index Fund in Northern Funds
from Northern Trust,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $1.80B.
On August 26th, 2024 it reported 739 holdings, the largest
being Microsoft Corp. (8.9%), NVIDIA Corp. (8.7%) and Alphabet Inc. (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000219385 | NSRIX | |
| Class K | C000219384 | NSRKX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC ORD GBP0.738636 | Long | Equity-common | GB | $2M | 57K | 0.10 |
| 3M Company COM USD0.01 | Long | Equity-common | US | $3M | 32K | 0.16 |
| ABB Ltd. CHF0.12 | Long | Equity-common | CH | $5M | 94K | 0.25 |
| Abiomed Inc CVR | Long | Equity-common | US | $0 | 2K | – |
| Accenture PLC CLS'A'USD0.0000225 | Long | Equity-common | IE | $11M | 37K | 0.54 |
| ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | Long | Equity-common | ES | $534K | 12K | 0.03 |
| Adidas AG NPV | Long | Equity-common | DE | $2M | 9K | 0.11 |
| Admiral Group PLC ORD GBP0.001 | Long | Equity-common | GB | $501K | 15K | 0.02 |
| Adobe Inc COM USD0.0001 | Long | Equity-common | US | $15M | 27K | 0.70 |
| Advanced Micro Devices, Inc. COM USD0.01 | Long | Equity-common | US | $16M | 96K | 0.74 |
| Aeon Co Ltd. NPV | Long | Equity-common | JP | $833K | 39K | 0.04 |
| AerCap Holdings N.V. EUR0.01 | Long | Equity-common | NL | $1M | 12K | 0.05 |
| Aeroports de Paris EUR3 | Long | Equity-common | FR | $251K | 2K | 0.01 |
| Aflac Incorporated COM USD0.10 | Long | Equity-common | US | $3M | 32K | 0.14 |
| Ageas SA/NV NPV | Long | Equity-common | BE | $432K | 9K | 0.02 |
| Agilent Technologies Inc. COM USD0.01 | Long | Equity-common | US | $2M | 17K | 0.11 |
| Agnico Eagle Mines Ltd COM NPV | Long | Equity-common | CA | $2M | 30K | 0.09 |
| AIA Group Ltd, Hong Kong NPV | Long | Equity-common | HK | $4M | 663K | 0.21 |
| Air Products & Chemicals, Inc. COM USD1 | Long | Equity-common | US | $3M | 13K | 0.16 |
| Ajinomoto Co NPV | Long | Equity-common | JP | $1M | 29K | 0.05 |
| Akamai Technologies, Inc. COM USD0.01 | Long | Equity-common | US | $805K | 9K | 0.04 |
| Aker BP ASA NOK1 | Long | Equity-common | NO | $462K | 18K | 0.02 |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | Long | Equity-common | NL | $591K | 10K | 0.03 |
| Albertsons Companies Inc. COMMON STOCK | Long | Equity-common | US | $411K | 21K | 0.02 |
| Alcon AG CHF0.04 | Long | Equity-common | CH | $3M | 29K | 0.12 |
| Alfa Laval AB NPV | Long | Equity-common | SE | $711K | 16K | 0.03 |
| Align Technology Inc. COM USD0.0001 | Long | Equity-common | US | $1M | 4K | 0.05 |
| Alimentation Couche-Tard Inc. COM | Long | Equity-common | CA | $3M | 46K | 0.12 |
| Allegion PLC COM USD0.01 | Long | Equity-common | IE | $630K | 5K | 0.03 |
| Ally Financial Inc. COM USD0.01 | Long | Equity-common | US | $665K | 17K | 0.03 |
| Alphabet Inc. CAP STK USD0.001 CL A | Long | Equity-common | US | $64M | 349K | 3.02 |
| Alphabet Inc. CAP USD0.001 CL C | Long | Equity-common | US | $55M | 302K | 2.63 |
| Amadeus IT Group SA EUR0.01 | Long | Equity-common | ES | $2M | 27K | 0.09 |
| American Express Company COM USD0.20 | Long | Equity-common | US | $8M | 34K | 0.38 |
| American Tower Corporation COM USD0.01 | Long | Equity-common | US | $5M | 28K | 0.25 |
| American Water Works Company, Inc. COM USD0.01 | Long | Equity-common | US | $1M | 12K | 0.07 |
| Ameriprise Financial, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 6K | 0.12 |
| Amgen Inc. COM USD0.0001 | Long | Equity-common | US | $10M | 32K | 0.47 |
| ANA Holdings Inc. NPV | Long | Equity-common | JP | $164K | 9K | 0.01 |
| Anglo American PLC USD0.54945 | Long | Equity-common | GB | $2M | 75K | 0.11 |
| Annaly Capital Management, Inc. COM NEW | Long | Equity-common | US | $546K | 29K | 0.03 |
| Ansys Inc COM USD0.01 | Long | Equity-common | US | $2M | 5K | 0.08 |
| Antofagasta PLC ORD GBP0.05 | Long | Equity-common | GB | $637K | 24K | 0.03 |
| ANZ Group Holdings Ltd. NPV | Long | Equity-common | AU | $3M | 177K | 0.16 |
| AP Moller-Maersk SER'A'DKK1000 | Long | Equity-common | DK | $308K | 182 | 0.01 |
| AP Moller-Maersk SER'B'DKK1000 | Long | Equity-common | DK | $446K | 257 | 0.02 |
| Apa Group NPV (STAPLED UNITS) | Long | Equity-common | AU | $378K | 71K | 0.02 |
| Applied Materials Inc. COM USD0.01 | Long | Equity-common | US | $12M | 50K | 0.56 |
| Aptiv PLC COM USD0.01 | Long | Equity-common | JE | $1M | 16K | 0.05 |
| Arch Capital Group Ltd. COM USD0.01 | Long | Equity-common | BM | $2M | 22K | 0.11 |
| Aristocrat Leisure Ltd. NPV | Long | Equity-common | AU | $1M | 34K | 0.05 |
| Asahi Kasei Corp. NPV | Long | Equity-common | JP | $474K | 74K | 0.02 |
| Ashtead Group ORD GBP0.10 | Long | Equity-common | GB | $2M | 26K | 0.08 |
| Asics Corp NPV | Long | Equity-common | JP | $579K | 38K | 0.03 |
| ASML Holding N.V. EUR0.09 | Long | Equity-common | NL | $24M | 24K | 1.16 |
| Aspen Technology, Inc. COM | Long | Equity-common | US | $326K | 2K | 0.02 |
| ASR Nederland N.V. EUR0.16 | Long | Equity-common | NL | $480K | 10K | 0.02 |
| Assa Abloy AB SER'B'NPV | Long | Equity-common | SE | $2M | 60K | 0.08 |
| Assicurazioni Generali S.p.A. NPV | Long | Equity-common | IT | $2M | 60K | 0.07 |
| Associated British Foods PLC ORD 5 15/22P | Long | Equity-common | GB | $618K | 20K | 0.03 |
| Assurant Inc. COM USD0.01 | Long | Equity-common | US | $473K | 3K | 0.02 |
| Astellas Pharma Inc. NPV | Long | Equity-common | JP | $1M | 107K | 0.05 |
| AstraZeneca PLC ORD USD0.25 | Long | Equity-common | GB | $14M | 92K | 0.68 |
| ASX Ltd. NPV | Long | Equity-common | AU | $446K | 11K | 0.02 |
| Atlas Copco AB SER'A'NPV | Long | Equity-common | SE | $3M | 159K | 0.14 |
| Atlas Copco AB SER'B'NPV | Long | Equity-common | SE | $2M | 93K | 0.07 |
| Atlassian Corporation CL A | Long | Equity-common | US | $2M | 9K | 0.08 |
| Atmos Energy Corp. COM NPV | Long | Equity-common | US | $1M | 9K | 0.05 |
| Aurizon Holdings Ltd. NPV | Long | Equity-common | AU | $233K | 96K | 0.01 |
| Auto Trader Group PLC ORD GBP0.01 | Long | Equity-common | GB | $551K | 55K | 0.03 |
| Autodesk Inc COM USD0.01 | Long | Equity-common | US | $3M | 13K | 0.15 |
| Automatic Data Processing, Inc. COM USD0.10 | Long | Equity-common | US | $6M | 25K | 0.28 |
| Autozone, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 1K | 0.15 |
| Avantor Inc COM USD0.01 | Long | Equity-common | US | $871K | 41K | 0.04 |
| Avery Dennison Corporation COM USD1 | Long | Equity-common | US | $1M | 5K | 0.05 |
| Aviva PLC ORD GBP0.328947368 | Long | Equity-common | GB | $1000K | 166K | 0.05 |
| Axa SA EUR2.29 | Long | Equity-common | FR | $4M | 107K | 0.17 |
| Axon Enterprise Inc COM USD0.00001 | Long | Equity-common | US | $1M | 4K | 0.06 |
| Baker Hughes Company COM USD0.0001 CL A | Long | Equity-common | US | $2M | 60K | 0.10 |
| Ball Corporation COM NPV | Long | Equity-common | US | $1M | 18K | 0.05 |
| Baloise Holding AG CHF0.10 (VINKULIERT) | Long | Equity-common | CH | $488K | 3K | 0.02 |
| Banco de Sabadell SA EUR0.125 | Long | Equity-common | ES | $614K | 318K | 0.03 |
| BANCO ESPIRITO SANTO SA | Long | Equity-common | PT | $0 | 29K | – |
| Bandai Namco Holdings Inc. NPV | Long | Equity-common | JP | $685K | 35K | 0.03 |
| Bank of Montreal COM NPV | Long | Equity-common | CA | $4M | 43K | 0.17 |
| Bank of Nova Scotia COM NPV | Long | Equity-common | CA | $3M | 72K | 0.16 |
| Banque Cantonale Vaudoise CHF1 | Long | Equity-common | CH | $184K | 2K | 0.01 |
| Barratt Developments PLC ORD GBP0.10 | Long | Equity-common | GB | $334K | 56K | 0.02 |
| Bath & Body Works Inc COM | Long | Equity-common | US | $469K | 12K | 0.02 |
| Beiersdorf AG NPV | Long | Equity-common | DE | $817K | 6K | 0.04 |
| Berkeley Group Holdings PLC ORD GBP0.054141 | Long | Equity-common | GB | $367K | 6K | 0.02 |
| Best Buy Inc COM USD0.10 | Long | Equity-common | US | $940K | 11K | 0.04 |
| Bio-Techne Corp COM USD0.01 | Long | Equity-common | US | $662K | 9K | 0.03 |
| Biogen Inc COM USD0.0005 | Long | Equity-common | US | $2M | 9K | 0.10 |
| BlackRock, Inc. COM USD0.01 | Long | Equity-common | US | $7M | 9K | 0.33 |
| BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV | Long | Equity-common | AU | $354K | 26K | 0.02 |
| BNP Paribas SA EUR2 | Long | Equity-common | FR | $4M | 61K | 0.19 |
| Boliden AB NPV | Long | Equity-common | SE | $556K | 17K | 0.03 |
| Booking Holdings Inc COM USD0.008 | Long | Equity-common | US | $8M | 2K | 0.38 |
| Boston Properties, Inc. COM USD0.01 | Long | Equity-common | US | $532K | 9K | 0.03 |
| Bouygues SA EUR1 | Long | Equity-common | FR | $342K | 11K | 0.02 |
| Brambles Ltd. NPV | Long | Equity-common | AU | $790K | 81K | 0.04 |
| Bridgestone Corp. NPV | Long | Equity-common | JP | $1M | 35K | 0.06 |
| Bristol-Myers Squibb Company COM USD0.10 | Long | Equity-common | US | $5M | 120K | 0.24 |
| Broadridge Financial Solutions Inc. COM USD0.01 | Long | Equity-common | US | $1M | 7K | 0.07 |
| Brookfield Corp. CL A LTD VT SH | Long | Equity-common | CA | $3M | 81K | 0.16 |
| Brother Industries Ltd NPV | Long | Equity-common | JP | $214K | 12K | 0.01 |
| BT Group PLC ORD GBP0.05 | Long | Equity-common | GB | $651K | 367K | 0.03 |
| Bunge Global SA COM SHS | Long | Equity-common | CH | $879K | 8K | 0.04 |
| Bunzl PLC ORD GBP0.32142857 | Long | Equity-common | GB | $780K | 21K | 0.04 |
| Burberry Group PLC ORD GBP0.0005 | Long | Equity-common | GB | $240K | 22K | 0.01 |
| Burlington Stores Inc. COM USD0.0001 | Long | Equity-common | US | $909K | 4K | 0.04 |
| C.H. Robinson Worldwide Inc COM USD0.10 | Long | Equity-common | US | $605K | 7K | 0.03 |
| Cadence Design Systems, Inc. COM USD0.01 | Long | Equity-common | US | $5M | 16K | 0.24 |
| CAE Inc COM NPV | Long | Equity-common | CA | $310K | 17K | 0.01 |
| Cameco Corporation COM NPV | Long | Equity-common | CA | $1M | 26K | 0.06 |
| Campbell Soup Company CAP USD0.0375 | Long | Equity-common | US | $515K | 11K | 0.02 |
| Canadian National Railway Company COM NPV | Long | Equity-common | CA | $4M | 32K | 0.18 |
| Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | Long | Equity-common | CA | $305K | 3K | 0.01 |
| Capital One Financial Corp. COM USD0.01 | Long | Equity-common | US | $3M | 23K | 0.15 |
| CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | Long | Equity-common | SG | $393K | 208K | 0.02 |
| CapitaLand Integrated Commercial Trust Ltd. NPV (REAL ESTATE INVESTMENT TRUST) | Long | Equity-common | SG | $449K | 309K | 0.02 |
| Capitaland Investment Ltd. NPV | Long | Equity-common | SG | $273K | 139K | 0.01 |
| CAR Group Limited NPV | Long | Equity-common | AU | $463K | 20K | 0.02 |
| Carmax Inc COM USD0.50 | Long | Equity-common | US | $704K | 10K | 0.03 |
| Carrefour S.A. EUR2.50 | Long | Equity-common | FR | $468K | 33K | 0.02 |
| Carrier Global Corporation COM | Long | Equity-common | US | $3M | 48K | 0.14 |
| Catalent Inc COM USD0.01 | Long | Equity-common | US | $567K | 10K | 0.03 |
| Caterpillar Inc COM USD1.00 | Long | Equity-common | US | $10M | 29K | 0.47 |
| Cboe Global Markets Inc COM USD0.01 | Long | Equity-common | US | $1M | 6K | 0.05 |
| CBRE Group Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $2M | 18K | 0.08 |
| Cellnex Telecom S.A.U EUR0.25 | Long | Equity-common | ES | $966K | 30K | 0.05 |
| Cencora Inc COM USD0.01 | Long | Equity-common | US | $2M | 10K | 0.11 |
| CGI Inc COM NPV SUB VTG SHS CL A | Long | Equity-common | CA | $1M | 13K | 0.06 |
| Charter Communications, Inc. COM USD0.001 CLASS A | Long | Equity-common | US | $2M | 6K | 0.08 |
| Cheniere Energy Inc COM USD0.003 | Long | Equity-common | US | $2M | 13K | 0.11 |
| Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) | Long | Equity-preferred | CH | $712K | 61 | 0.03 |
| Chocoladefabriken Lindt & Spruengli AG CHF100 | Long | Equity-common | CH | $692K | 6 | 0.03 |
| Chugai Pharmaceutical Co Ltd. NPV | Long | Equity-common | JP | $1M | 40K | 0.07 |
| Church & Dwight Co Inc. COM USD1.00 | Long | Equity-common | US | $2M | 15K | 0.07 |
| Cintas Corporation COM NPV | Long | Equity-common | US | $4M | 5K | 0.18 |
| Citizens Financial Group Inc COM USD0.01 | Long | Equity-common | US | $968K | 27K | 0.05 |
| CK Infrastructure Holdings Ltd. HKD1 | Long | Equity-common | BM | $203K | 36K | 0.01 |
| Clariant AG CHF1.76 | Long | Equity-common | CH | $176K | 11K | 0.01 |
| CMS Energy Corporation COM USD0.01 | Long | Equity-common | US | $1M | 18K | 0.05 |
| CNH Industrial N.V. COM EUR0.01 | Long | Equity-common | NL | $542K | 53K | 0.03 |
| Coca-Cola Europacific Partners PLC COM EUR0.01 | Long | Equity-common | GB | $883K | 12K | 0.04 |
| Coca-Cola HBC AG ORD CHF6.70(CDI) | Long | Equity-common | CH | $451K | 13K | 0.02 |
| Cochlear Ltd ORD NPV | Long | Equity-common | AU | $856K | 4K | 0.04 |
| Coles Group Ltd. NPV | Long | Equity-common | AU | $924K | 81K | 0.04 |
| Colgate-Palmolive Co. COM USD1.00 | Long | Equity-common | US | $4M | 45K | 0.21 |
| Coloplast AS SER'B'DKK1 | Long | Equity-common | DK | $878K | 7K | 0.04 |
| Comcast Corporation COM USD0.01 CL A | Long | Equity-common | US | $9M | 235K | 0.44 |
| Commerzbank AG NPV | Long | Equity-common | DE | $966K | 64K | 0.05 |
| Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | Long | Equity-common | FR | $2M | 41K | 0.07 |
| Computershare Ltd. NPV | Long | Equity-common | AU | $545K | 31K | 0.03 |
| Conagra Brands Inc COM USD5.00 | Long | Equity-common | US | $824K | 29K | 0.04 |
| Concordia Financial Group Ltd. NPV | Long | Equity-common | JP | $376K | 64K | 0.02 |
| Confluent Inc CLASS A COM | Long | Equity-common | US | $345K | 12K | 0.02 |
| Consolidated Edison, Inc. COM USD0.10 | Long | Equity-common | US | $2M | 21K | 0.09 |
| Covestro AG NPV | Long | Equity-common | DE | $670K | 11K | 0.03 |
| Covivio SA EUR3 | Long | Equity-common | FR | $174K | 4K | 0.01 |
| Credit Agricole S.A. EUR3 | Long | Equity-common | FR | $885K | 65K | 0.04 |
| CRH PLC ORD EUR 0.32 | Long | Equity-common | IE | $3M | 41K | 0.14 |
| Croda International PLC ORD GBP0.10609756 | Long | Equity-common | GB | $407K | 8K | 0.02 |
| Crown Castle Inc. COM USD0.01 | Long | Equity-common | US | $3M | 26K | 0.12 |
| CSL Ltd. ORD NPV | Long | Equity-common | AU | $6M | 29K | 0.27 |
| CSX Corporation COM USD1 | Long | Equity-common | US | $4M | 115K | 0.18 |
| Cummins Inc. COM USD2.50 | Long | Equity-common | US | $2M | 8K | 0.11 |
| CURRENCY CONTRACT - CAD | Derivative-foreign exchange | XX | $1K | – | 0.00 | |
| CURRENCY CONTRACT - DKK | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - EUR | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| CURRENCY CONTRACT - GBP | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - JPY | Derivative-foreign exchange | XX | $-6K | – | -0.00 | |
| CURRENCY CONTRACT - SEK | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $13K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $3K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $571.37 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $421.37 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $10.4 | – | 0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-476.1 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-570.15 | – | -0.00 | |
| CURRENCY CONTRACT - USD | Derivative-foreign exchange | XX | $-610.9 | – | -0.00 | |
| D.R. Horton, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 18K | 0.12 |
| Dai Nippon Printing Co Ltd NPV | Long | Equity-common | JP | $446K | 13K | 0.02 |
| Daifuku Co Ltd. NPV | Long | Equity-common | JP | $331K | 18K | 0.02 |
| Daiichi Sankyo Co Ltd. NPV | Long | Equity-common | JP | $4M | 110K | 0.18 |
| Daikin Industries Ltd. NPV | Long | Equity-common | JP | $2M | 16K | 0.10 |
| Daiwa House Industry Co Ltd. NPV | Long | Equity-common | JP | $864K | 34K | 0.04 |
| Daiwa Securities Group Inc. NPV | Long | Equity-common | JP | $611K | 80K | 0.03 |
| Danaher Corporation COM USD0.01 | Long | Equity-common | US | $10M | 42K | 0.49 |
| Danone SA EUR0.25 | Long | Equity-common | FR | $2M | 38K | 0.11 |
| Darden Restaurants, Inc. COM NPV | Long | Equity-common | US | $1M | 7K | 0.05 |
| Dassault Systemes EUR0.10 | Long | Equity-common | FR | $2M | 40K | 0.07 |
| Davita Inc COM USD0.001 | Long | Equity-common | US | $462K | 3K | 0.02 |
| Dayforce Inc COM USD0.01 | Long | Equity-common | US | $426K | 9K | 0.02 |
| DCC PLC ORD EUR0.25 (CDI) | Long | Equity-common | IE | $431K | 6K | 0.02 |
| Deckers Outdoor Corporation COM USD0.01 | Long | Equity-common | US | $1M | 2K | 0.07 |
| Deere & Company COM USD1 | Long | Equity-common | US | $6M | 16K | 0.28 |
| Delta Air Lines Inc. COM USD0.0001 | Long | Equity-common | US | $467K | 10K | 0.02 |
| Denso Corp. NPV | Long | Equity-common | JP | $2M | 113K | 0.08 |
| Deutsche Boerse AG NPV | Long | Equity-common | DE | $2M | 11K | 0.11 |
| Deutsche Lufthansa AG ORD NPV (VINK) | Long | Equity-common | DE | $187K | 31K | 0.01 |
| DexCom Inc COM USD0.001 | Long | Equity-common | US | $3M | 23K | 0.12 |
| Dick's Sporting Goods, Inc. COM USD0.01 | Long | Equity-common | US | $775K | 4K | 0.04 |
| Digital Realty Trust Inc. COM STK USD0.01 | Long | Equity-common | US | $3M | 19K | 0.13 |
| Discover Financial Services COM STK USD0.01 | Long | Equity-common | US | $2M | 15K | 0.09 |
| DnB Bank ASA NOK12.50 | Long | Equity-common | NO | $972K | 49K | 0.05 |
| Docusign Inc COM USD0.0001 | Long | Equity-common | US | $617K | 12K | 0.03 |
| Dollarama Inc COM NPV | Long | Equity-common | CA | $2M | 17K | 0.07 |
| Dominos Pizza Inc. COM USD0.01 | Long | Equity-common | US | $1M | 2K | 0.05 |
| DoorDash Inc CL A | Long | Equity-common | US | $2M | 17K | 0.09 |
| Dover Corporation COM USD1.00 | Long | Equity-common | US | $1M | 8K | 0.07 |
| DSM Firmenich AG EUR0.01 | Long | Equity-common | CH | $1M | 11K | 0.06 |
| DSV AS DKK1 | Long | Equity-common | DK | $2M | 10K | 0.07 |
| Eaton Corporation PLC COM USD0.01 | Long | Equity-common | IE | $8M | 24K | 0.36 |
| eBay Inc. COM USD0.001 | Long | Equity-common | US | $2M | 31K | 0.08 |
| Ecolab Inc. COM USD1 | Long | Equity-common | US | $4M | 15K | 0.17 |
| Edison International COM NPV | Long | Equity-common | US | $2M | 23K | 0.08 |
| Edwards Lifesciences Corporation COM USD1 | Long | Equity-common | US | $3M | 36K | 0.16 |
| Eiffage SA EUR4 | Long | Equity-common | FR | $424K | 5K | 0.02 |
| Eisai Co Ltd. NPV | Long | Equity-common | JP | $620K | 15K | 0.03 |
| Electronic Arts Inc. COM USD0.01 | Long | Equity-common | US | $2M | 15K | 0.10 |
| Element Fleet Management Corp COM NPV | Long | Equity-common | CA | $441K | 24K | 0.02 |
| Elevance Health Inc. COM USD0.01 | Long | Equity-common | US | $8M | 14K | 0.36 |
| Eli Lilly & Co. COM NPV | Long | Equity-common | US | $43M | 48K | 2.06 |
| Elisa Corporation NPV | Long | Equity-common | FI | $363K | 8K | 0.02 |
| Emcor Group Inc COM STK USD0.01 | Long | Equity-common | US | $1M | 3K | 0.05 |
| Enbridge Inc. COM NPV | Long | Equity-common | CA | $4M | 125K | 0.21 |
| Endeavour Group Ltd. NPV | Long | Equity-common | AU | $325K | 97K | 0.02 |
| Endeavour Mining PLC ORD USD0.01 | Long | Equity-common | GB | $230K | 11K | 0.01 |
| Enel - Societa per Azioni EUR1 | Long | Equity-common | IT | $3M | 489K | 0.16 |
| Eneos Holdings Inc NPV | Long | Equity-common | JP | $881K | 171K | 0.04 |
| Enphase Energy Inc COM USD0.00001 | Long | Equity-common | US | $800K | 8K | 0.04 |
| Epiroc AB SER'A'NPV | Long | Equity-common | SE | $838K | 42K | 0.04 |
| Epiroc AB SER'B'NPV | Long | Equity-common | SE | $410K | 22K | 0.02 |
| EQT AB NPV | Long | Equity-common | SE | $666K | 23K | 0.03 |
| Equinix, Inc. COM USD0.001 | Long | Equity-common | US | $4M | 6K | 0.20 |
| Equinor ASA NOK2.50 | Long | Equity-common | NO | $2M | 54K | 0.07 |
| Equitable Holdings Inc COM | Long | Equity-common | US | $815K | 20K | 0.04 |
| Essential Utilities Inc COM | Long | Equity-common | US | $567K | 15K | 0.03 |
| Essity AB SER'B'NPV | Long | Equity-common | SE | $917K | 36K | 0.04 |
| Etsy Inc USD0.001 | Long | Equity-common | US | $429K | 7K | 0.02 |
| Eurazeo NPV | Long | Equity-common | FR | $241K | 3K | 0.01 |
| Eurofins Scientific SE EUR0.01 | Long | Equity-common | LU | $414K | 8K | 0.02 |
| Eversource Energy COM USD5 | Long | Equity-common | US | $1M | 21K | 0.06 |
| Evolution AB NPV | Long | Equity-common | SE | $1M | 11K | 0.06 |
| Evonik Industries AG NPV | Long | Equity-common | DE | $304K | 15K | 0.01 |
| Exelon Corporation COM NPV | Long | Equity-common | US | $2M | 60K | 0.10 |
| Expeditors International Of Washington Inc. COM USD0.01 | Long | Equity-common | US | $1M | 8K | 0.05 |
| FactSet Research Systems Inc. COM USD0.01 | Long | Equity-common | US | $919K | 2K | 0.04 |
| Fair Isaac Corporation COM USD0.01 | Long | Equity-common | US | $2M | 2K | 0.11 |
| Fanuc Corp. NPV | Long | Equity-common | JP | $2M | 57K | 0.07 |
| Fast Retailing Co Ltd. NPV | Long | Equity-common | JP | $3M | 10K | 0.13 |
| Ferguson PLC ORD GBP0.10 | Long | Equity-common | JE | $2M | 12K | 0.11 |
| Fidelity National Information Services Inc COM USD0.01 | Long | Equity-common | US | $3M | 34K | 0.12 |
| Finecobank S.p.A. EUR0.33 | Long | Equity-common | IT | $558K | 37K | 0.03 |
| First Solar Inc COM STK USD0.001 | Long | Equity-common | US | $1M | 6K | 0.06 |
| FirstService Corp. COM NPV | Long | Equity-common | CA | $377K | 2K | 0.02 |
| Fiserv Inc. COM USD0.01 | Long | Equity-common | US | $5M | 35K | 0.25 |
| Fortescue Ltd. NPV | Long | Equity-common | AU | $1M | 101K | 0.07 |
| Fortis Inc COM NPV | Long | Equity-common | CA | $1M | 29K | 0.05 |
| Fortive Corporation COM USD0.01 | Long | Equity-common | US | $2M | 21K | 0.08 |
| Fortune Brands Innovations Inc USD0.01 | Long | Equity-common | US | $476K | 7K | 0.02 |
| Fox Corporation COM USD0.01 CL A | Long | Equity-common | US | $498K | 14K | 0.02 |
| Fox Corporation COM USD0.01 CL B | Long | Equity-common | US | $272K | 9K | 0.01 |
| Franklin Resources COM USD0.10 | Long | Equity-common | US | $356K | 16K | 0.02 |
| Fuji Electric Co., Ltd. NPV | Long | Equity-common | JP | $424K | 7K | 0.02 |
| FUJIFILM Holdings Corp. NPV | Long | Equity-common | JP | $2M | 66K | 0.07 |
| Fujitsu Ltd. NPV | Long | Equity-common | JP | $2M | 108K | 0.08 |
| FUT. EMINI S&P SEP24 (International Monetary Market) | Derivative-equity | US | $17M | – | 0.83 | |
| FUT. EURX E-STXX SEP24 (Eurex) | Derivative-equity | XX | $3M | – | 0.14 | |
| FUT. FTSE SEP24 (ICE Futures Europe) | Derivative-equity | GB | $519K | – | 0.02 | |
| FUT. OSE TOPIX SEP24 (Tokyo Futures Exchange) | Derivative-equity | JP | $2M | – | 0.07 | |
| FUT. SFE SPI SEP24 (Sydney Futures Exchange) | Derivative-equity | AU | $389K | – | 0.02 | |
| Galp Energia SGPS SA EUR1 | Long | Equity-common | PT | $596K | 28K | 0.03 |
| Gartner Inc. COM USD0.0005 | Long | Equity-common | US | $2M | 5K | 0.10 |
| GE Aerospace COM NEW | Long | Equity-common | US | $10M | 65K | 0.49 |
| GE Healthcare Technologies Inc. COMMON STOCK | Long | Equity-common | US | $2M | 25K | 0.09 |
| GEA Group AG NPV | Long | Equity-common | DE | $364K | 9K | 0.02 |
| Geberit AG CHF0.10 | Long | Equity-common | CH | $1M | 2K | 0.05 |
| Gecina SA EUR7.50 | Long | Equity-common | FR | $203K | 2K | 0.01 |
| Gen Digital Inc COM | Long | Equity-common | US | $869K | 35K | 0.04 |
| General Mills, Inc. COM USD0.10 | Long | Equity-common | US | $2M | 34K | 0.10 |
| Genmab As DKK1 | Long | Equity-common | DK | $973K | 4K | 0.05 |
| Genuine Parts Co COM USD1.00 | Long | Equity-common | US | $1M | 8K | 0.05 |
| Getlink SE EUR0.40 | Long | Equity-common | FR | $300K | 18K | 0.01 |
| Gildan Activewear Inc. COM NPV | Long | Equity-common | CA | $327K | 9K | 0.02 |
| Gilead Sciences, Inc. COM USD0.001 | Long | Equity-common | US | $5M | 74K | 0.24 |
| Givaudan SA CHF10 | Long | Equity-common | CH | $3M | 540 | 0.12 |
| Gjensidige Forsikring ASA NOK2 | Long | Equity-common | NO | $208K | 12K | 0.01 |
| Goodman Group NPV (STAPLED UNITS) | Long | Equity-common | AU | $2M | 103K | 0.11 |
| GPT Group (The) NPV (STAPLED SECURITIES) | Long | Equity-common | AU | $278K | 104K | 0.01 |
| Grab Holdings Ltd. COM USD0.000001 CL A | Long | Equity-common | KY | $451K | 127K | 0.02 |
| Graco Inc COM USD1 | Long | Equity-common | US | $769K | 10K | 0.04 |
| Grainger W W Inc COM USD0.50 | Long | Equity-common | US | $2M | 3K | 0.11 |
| Halliburton Company COM USD2.50 | Long | Equity-common | US | $2M | 52K | 0.08 |
| Hang Seng Bank Ltd. NPV | Long | Equity-common | HK | $613K | 48K | 0.03 |
| Hankyu Hanshin Holdings Inc. NPV | Long | Equity-common | JP | $369K | 14K | 0.02 |
| HCA Healthcare Inc COM USD0.01 | Long | Equity-common | US | $4M | 12K | 0.18 |
| Healthpeak Properties Inc COM | Long | Equity-common | US | $803K | 41K | 0.04 |
| Heidelberg Materials AG NPV | Long | Equity-common | DE | $855K | 8K | 0.04 |
| Henkel AG & Co. KGaA NON-VTG PRF NPV | Long | Equity-preferred | DE | $885K | – | 0.04 |
| Henkel AG & Co. KGaA NPV(BR) | Long | Equity-common | DE | $471K | 6K | 0.02 |
| Hennes & Mauritz AB SER'B'NPV | Long | Equity-common | SE | $545K | 35K | 0.03 |
| Henry Schein, Inc. COM USD0.01 | Long | Equity-common | US | $519K | 8K | 0.02 |
| Hermes International NPV | Long | Equity-common | FR | $4M | 2K | 0.21 |
| Hewlett Packard Enterprise Company COM USD0.01 | Long | Equity-common | US | $2M | 78K | 0.08 |
| HF Sinclair Corp. COM | Long | Equity-common | US | $483K | 9K | 0.02 |
| Hilton Worldwide Holdings Inc COM USD0.01 | Long | Equity-common | US | $3M | 15K | 0.15 |
| Hitachi Construction Machinery Co Ltd. NPV | Long | Equity-common | JP | $199K | 7K | 0.01 |
| Hitachi Ltd. NPV | Long | Equity-common | JP | $6M | 275K | 0.29 |
| Holmen AB SER'B'NPV | Long | Equity-common | SE | $203K | 5K | 0.01 |
| Hologic Inc COM USD0.01 | Long | Equity-common | US | $1M | 14K | 0.05 |
| Home Depot Inc COM USD0.05 | Long | Equity-common | US | $20M | 59K | 0.96 |
| Hong Kong Exchanges & Clearing Ltd. NPV | Long | Equity-common | HK | $2M | 71K | 0.11 |
| Hongkong & China Gas Co Ltd. NPV | Long | Equity-common | HK | $495K | 651K | 0.02 |
| Hormel Foods Corp COM USD0.0586 | Long | Equity-common | US | $546K | 18K | 0.03 |
| HOYA Corp. NPV | Long | Equity-common | JP | $2M | 21K | 0.12 |
| HP Inc COM USD0.01 | Long | Equity-common | US | $2M | 59K | 0.10 |
| HSBC Holdings PLC ORD USD0.50 | Long | Equity-common | GB | $10M | 1M | 0.46 |
| Hubspot Inc COM USD0.001 | Long | Equity-common | US | $2M | 3K | 0.08 |
| Humana Inc. COM USD0.166 | Long | Equity-common | US | $3M | 7K | 0.13 |
| Huntington Bancshares Incorporated COM USD0.01 | Long | Equity-common | US | $1M | 88K | 0.05 |
| Husqvarna AB SER'B'NPV | Long | Equity-common | SE | $174K | 22K | 0.01 |
| Hydro One Ltd COM NPV | Long | Equity-common | CA | $560K | 19K | 0.03 |
| IA Financial Corporation COM NPV | Long | Equity-common | CA | $389K | 6K | 0.02 |
| Iberdrola, S.A. EUR0.75 | Long | Equity-common | ES | $4M | 344K | 0.21 |
| Ibiden Co Ltd. NPV | Long | Equity-common | JP | $234K | 6K | 0.01 |
| Idex Corporation COM USD0.01 | Long | Equity-common | US | $886K | 4K | 0.04 |
| IDEXX Laboratories Inc. COM USD0.10 | Long | Equity-common | US | $2M | 5K | 0.12 |
| Illinois Tool Works Inc. COM USD0.01 | Long | Equity-common | US | $4M | 18K | 0.20 |
| Imperial Oil Ltd. COM NPV | Long | Equity-common | CA | $759K | 11K | 0.04 |
| Informa PLC ORD GBP0.001 | Long | Equity-common | GB | $847K | 78K | 0.04 |
| ING Groep N.V. EUR0.01 | Long | Equity-common | NL | $3M | 196K | 0.16 |
| Ingersoll Rand Inc COM | Long | Equity-common | US | $2M | 23K | 0.10 |
| Insulet Corporation COM STK USD0.001 | Long | Equity-common | US | $862K | 4K | 0.04 |
| Intact Financial Corp. COM NPV | Long | Equity-common | CA | $2M | 11K | 0.09 |
| Intel Corporation COM USD0.001 | Long | Equity-common | US | $8M | 251K | 0.37 |
| Intercontinental Exchange Inc COM USD0.01 | Long | Equity-common | US | $5M | 34K | 0.22 |
| International Business Machines Corporation COM USD0.20 | Long | Equity-common | US | $9M | 54K | 0.44 |
| International Flavors & Fragrances Inc. COM USD0.125 | Long | Equity-common | US | $1M | 15K | 0.07 |
| International Paper Company COM USD1.00 | Long | Equity-common | US | $822K | 19K | 0.04 |
| Intertek Group PLC ORD GBP0.01 | Long | Equity-common | GB | $576K | 9K | 0.03 |
| Intesa Sanpaolo S.p.A. NPV | Long | Equity-common | IT | $3M | 877K | 0.16 |
| Intuit Inc COM USD0.01 | Long | Equity-common | US | $11M | 17K | 0.52 |
| IQVIA Holdings Inc. COM USD0.01 | Long | Equity-common | US | $2M | 11K | 0.11 |
| Iron Mountain Inc. COM USD0.01 | Long | Equity-common | US | $2M | 17K | 0.07 |
| Isuzu Motors Ltd. NPV | Long | Equity-common | JP | $468K | 35K | 0.02 |
| ITOCHU Corp. NPV | Long | Equity-common | JP | $3M | 71K | 0.17 |
| Ivanhoe Mines Ltd. COM NPV CL'A' | Long | Equity-common | CA | $501K | 39K | 0.02 |
| J. B. Hunt Transport Services, Inc. COM USD0.01 | Long | Equity-common | US | $811K | 5K | 0.04 |
| James Hardie Industries PLC CDI(CHESS DEPOSITARY INTERESTS) | Long | Equity-common | IE | $853K | 27K | 0.04 |
| JDE Peets N.V EUR0.01 | Long | Equity-common | NL | $116K | 6K | 0.01 |
| Jeronimo Martins - S.G.P.S., S.A. EUR1 | Long | Equity-common | PT | $348K | 18K | 0.02 |
| JFE Holdings, Inc. NPV | Long | Equity-common | JP | $503K | 35K | 0.02 |
| Johnson & Johnson COM USD1.00 | Long | Equity-common | US | $21M | 143K | 1.00 |
| Johnson Controls International PLC COM USD1.00 | Long | Equity-common | IE | $3M | 40K | 0.13 |
| Julius Baer Gruppe AG CHF0.02 | Long | Equity-common | CH | $707K | 13K | 0.03 |
| Juniper Networks, Inc. COM USD0.00001 | Long | Equity-common | US | $724K | 20K | 0.03 |
| Kao Corp. NPV | Long | Equity-common | JP | $1M | 28K | 0.05 |
| KBC Group NV NPV | Long | Equity-common | BE | $1M | 15K | 0.05 |
| KDDI Corp NPV | Long | Equity-common | JP | $2M | 87K | 0.11 |
| Kellanova COM USD0.25 | Long | Equity-common | US | $899K | 16K | 0.04 |
| Keppel Ltd. NPV | Long | Equity-common | SG | $424K | 89K | 0.02 |
| Kering S.A. EUR4 | Long | Equity-common | FR | $2M | 4K | 0.08 |
| Kerry Group PLC 'A'ORD EUR0.125 | Long | Equity-common | IE | $738K | 9K | 0.04 |
| Kesko Oyj SER'B'EUR2 | Long | Equity-common | FI | $255K | 15K | 0.01 |
| Keurig Dr Pepper Inc COM USD0.01 | Long | Equity-common | US | $2M | 64K | 0.10 |
| KeyCorp COM USD1.00 | Long | Equity-common | US | $813K | 57K | 0.04 |
| Keyera Corp. COM NPV | Long | Equity-common | CA | $389K | 14K | 0.02 |
| Keysight Technologies, Inc. COM USD0.01 WD | Long | Equity-common | US | $1M | 10K | 0.07 |
| Kikkoman Corp NPV | Long | Equity-common | JP | $505K | 43K | 0.02 |
| Kimberly-Clark Corporation COM USD1.25 | Long | Equity-common | US | $3M | 20K | 0.13 |
| Kinder Morgan, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 120K | 0.11 |
| Kingfisher PLC ORD GBP0.157142857 | Long | Equity-common | GB | $372K | 118K | 0.02 |
| Kingspan Group PLC ORD EUR0.13 | Long | Equity-common | IE | $815K | 10K | 0.04 |
| Kinross Gold Corp. COM NPV | Long | Equity-common | CA | $574K | 69K | 0.03 |
| Knight-Swift Transportation Holdings Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $481K | 10K | 0.02 |
| Knorr-Bremse AG NPV | Long | Equity-common | DE | $363K | 5K | 0.02 |
| Koito Manufacturing Co., Ltd. NPV | Long | Equity-common | JP | $164K | 12K | 0.01 |
| Komatsu Ltd. NPV | Long | Equity-common | JP | $2M | 54K | 0.08 |
| Konami Group Corp. NPV | Long | Equity-common | JP | $428K | 6K | 0.02 |
| Kone Oyj SER'B'NPV | Long | Equity-common | FI | $993K | 20K | 0.05 |
| Koninklijke Ahold Delhaize NV EUR0.01 | Long | Equity-common | NL | $2M | 57K | 0.08 |
| Koninklijke KPN N.V. EUR0.04 | Long | Equity-common | NL | $924K | 241K | 0.04 |
| Kubota Corporation NPV | Long | Equity-common | JP | $787K | 56K | 0.04 |
| Kuehne & Nagel International AG CHF1 | Long | Equity-common | CH | $799K | 3K | 0.04 |
| L'Oreal S.A. EUR0.20 | Long | Equity-common | FR | $6M | 14K | 0.30 |
| Labcorp Holdings Inc COM SHS | Long | Equity-common | US | $1M | 5K | 0.05 |
| Lam Research Corporation COM USD0.001 | Long | Equity-common | US | $8M | 8K | 0.40 |
| Lamb Weston Holdings Inc COM USD1.00 | Long | Equity-common | US | $681K | 8K | 0.03 |
| Land Securities Group PLC ORD GBP0.106666666 | Long | Equity-common | GB | $304K | 39K | 0.01 |
| Lattice Semiconductor Corporation COM USD0.01 | Long | Equity-common | US | $442K | 8K | 0.02 |
| LEG Immobilien SE NPV | Long | Equity-common | DE | $335K | 4K | 0.02 |
| Legal & General Group PLC ORD GBP0.025 | Long | Equity-common | GB | $967K | 338K | 0.05 |
| Lennox International Inc. COM USD0.01 | Long | Equity-common | US | $1M | 2K | 0.05 |
| Linde PLC COM EUR0.001 | Long | Equity-common | IE | $13M | 29K | 0.60 |
| LKQ Corporation COM USD0.01 | Long | Equity-common | US | $666K | 16K | 0.03 |
| Lloyds Banking Group PLC ORD GBP0.1 | Long | Equity-common | GB | $3M | 4M | 0.12 |
| Logitech International SA CHF0.25 | Long | Equity-common | CH | $917K | 10K | 0.04 |
| Lonza Group AG CHF1 | Long | Equity-common | CH | $2M | 4K | 0.11 |
| Lotus Bakeries NPV | Long | Equity-common | BE | $247K | 24 | 0.01 |
| Lowes Companies, Inc. COM USD0.50 | Long | Equity-common | US | $7M | 34K | 0.36 |
| LPL Financial Holdings Inc. COM USD0.001 | Long | Equity-common | US | $1M | 4K | 0.06 |
| Lululemon Athletica Inc. COM USD0.005 | Long | Equity-common | US | $2M | 7K | 0.10 |
| Lundin Mining Corp COM NPV | Long | Equity-common | CA | $420K | 38K | 0.02 |
| LVMH Moet Hennessy Vuitton SE EUR0.30 | Long | Equity-common | FR | $13M | 16K | 0.60 |
| LY Corporation NPV | Long | Equity-common | JP | $358K | 149K | 0.02 |
| LyondellBasell Industries NV COM EUR0.04 CLASS 'A' | Long | Equity-common | NL | $1M | 16K | 0.07 |
| M&G PLC ORD GBP0.05 | Long | Equity-common | GB | $358K | 139K | 0.02 |
| Macquarie Group Ltd. NPV | Long | Equity-common | AU | $3M | 22K | 0.14 |
| Manhattan Associates Inc COM USD0.01 | Long | Equity-common | US | $876K | 4K | 0.04 |
| Marathon Petroleum Company COM USD0.01 | Long | Equity-common | US | $4M | 21K | 0.18 |
| MarketAxess Holdings Inc. COM USD0.003 | Long | Equity-common | US | $435K | 2K | 0.02 |
| Marsh & McLennan Companies, Inc. COM USD1.00 | Long | Equity-common | US | $6M | 29K | 0.29 |
| Martin Marietta Materials Inc COM USD0.01 | Long | Equity-common | US | $2M | 4K | 0.09 |
| Marubeni Corp. NPV | Long | Equity-common | JP | $2M | 87K | 0.08 |
| Marvell Technology Inc COM | Long | Equity-common | US | $4M | 51K | 0.17 |
| MasterCard Incorporated COM USD0.0001 CLASS A | Long | Equity-common | US | $22M | 49K | 1.03 |
| Matsukiyococokara & Co. NPV | Long | Equity-common | JP | $262K | 18K | 0.01 |
| Mazda Motor Corp. NPV | Long | Equity-common | JP | $311K | 32K | 0.01 |
| McCormick & Company, Incorporated COM NPV | Long | Equity-common | US | $1M | 15K | 0.05 |
| McDonald's Corporation COM USD0.01 | Long | Equity-common | US | $11M | 43K | 0.52 |
| Mcdonald's Holding NPV | Long | Equity-common | JP | $221K | 6K | 0.01 |
| Mediobanca - Banca di Credito Finanziario SpA EUR0.5 | Long | Equity-common | IT | $440K | 30K | 0.02 |
| Meiji Holdings Co Ltd. NPV | Long | Equity-common | JP | $302K | 14K | 0.01 |
| Mercadolibre Inc COM USD0.001 | Long | Equity-common | US | $4M | 3K | 0.21 |
| Merck & Co., Inc COM USD0.50 | Long | Equity-common | US | $19M | 150K | 0.88 |
| Merck KGaA NPV | Long | Equity-common | DE | $1M | 8K | 0.06 |
| Mercury NZ Ltd. NPV | Long | Equity-common | NZ | $200K | 50K | 0.01 |
| Meridian Energy Ltd. NPV | Long | Equity-common | NZ | $275K | 72K | 0.01 |
| Metro Inc. COM NPV | Long | Equity-common | CA | $749K | 14K | 0.04 |
| Metso Oyj NPV | Long | Equity-common | FI | $404K | 38K | 0.02 |
| Mettler-Toledo International Inc COM USD0.01 | Long | Equity-common | US | $2M | 1K | 0.08 |
| Microsoft Corp. COM USD0.00000625 | Long | Equity-common | US | $187M | 418K | 8.87 |
| Mineral Resources Ltd. NPV | Long | Equity-common | AU | $365K | 10K | 0.02 |
| Mitsubishi Chemical Group Corp. NPV | Long | Equity-common | JP | $409K | 73K | 0.02 |
| Mitsubishi Estate Co Ltd NPV | Long | Equity-common | JP | $1M | 65K | 0.05 |
| Mitsui Chemicals Inc. NPV | Long | Equity-common | JP | $279K | 10K | 0.01 |
| Mitsui Fudosan Co Ltd. NPV | Long | Equity-common | JP | $1M | 162K | 0.07 |
| Mizuho Financial Group Inc. NPV | Long | Equity-common | JP | $3M | 145K | 0.14 |
| Molina Healthcare, Inc. COM USD0.001 | Long | Equity-common | US | $1M | 3K | 0.05 |
| Moncler S.p.A. NPV | Long | Equity-common | IT | $752K | 12K | 0.04 |
| Mondi PLC ORD EUR0.22 | Long | Equity-common | GB | $494K | 26K | 0.02 |
| Moodys Corp. COM USD0.01 | Long | Equity-common | US | $4M | 10K | 0.19 |
| Morgan Stanley COM USD0.01 | Long | Equity-common | US | $7M | 72K | 0.33 |
| Mowi ASA NOK7.50 | Long | Equity-common | NO | $425K | 26K | 0.02 |
| MS&AD Insurance Group Holdings Inc. NPV | Long | Equity-common | JP | $2M | 76K | 0.08 |
| MTR Corp Ltd. NPV | Long | Equity-common | HK | $294K | 93K | 0.01 |
| MTU Aero Engines AG NPV | Long | Equity-common | DE | $844K | 3K | 0.04 |
| Munich Reinsurance AG NPV | Long | Equity-common | DE | $4M | 8K | 0.19 |
| Nasdaq Inc COM USD0.01 | Long | Equity-common | US | $1M | 24K | 0.07 |
| National Bank of Canada COM NPV | Long | Equity-common | CA | $2M | 20K | 0.08 |
| National Grid PLC ORD GBP0.12431289 | Long | Equity-common | GB | $3M | 282K | 0.15 |
| NEC Corp. NPV | Long | Equity-common | JP | $1M | 14K | 0.06 |
| Neste Oyj NPV | Long | Equity-common | FI | $415K | 23K | 0.02 |
| NetApp Inc. COM USD0.001 | Long | Equity-common | US | $2M | 12K | 0.07 |
| Neurocrine Biosciences Inc COM USD0.001 | Long | Equity-common | US | $783K | 6K | 0.04 |
| Newmont Corporation COM USD1.60 | Long | Equity-common | US | $3M | 68K | 0.14 |
| Nexi S.p.A. NPV | Long | Equity-common | IT | $174K | 29K | 0.01 |
| NIBE Industrier AB SER'B'NPV | Long | Equity-common | SE | $360K | 85K | 0.02 |
| Nike, Inc. CLASS'B'COM NPV | Long | Equity-common | US | $5M | 72K | 0.26 |
| Nippon Paint Holdings Co Ltd. NPV | Long | Equity-common | JP | $348K | 53K | 0.02 |
| Nissan Chemical Corp. NPV | Long | Equity-common | JP | $250K | 8K | 0.01 |
| Nitori Holdings Co Ltd. NPV | Long | Equity-common | JP | $497K | 5K | 0.02 |
| Nitto Electric Industrial Co NPV | Long | Equity-common | JP | $650K | 8K | 0.03 |
| NN Group N.V. EUR0.12 | Long | Equity-common | NL | $731K | 16K | 0.03 |
| Nokia Corp NPV | Long | Equity-common | FI | $1M | 316K | 0.06 |
| Nomura Holdings Inc. NPV | Long | Equity-common | JP | $1M | 179K | 0.05 |
| Nomura Research Institute Ltd NPV | Long | Equity-common | JP | $643K | 23K | 0.03 |
| Norsk Hydro ASA NOK1.098 | Long | Equity-common | NO | $542K | 87K | 0.03 |
| Northern Inst Fds GOVT PTFL | Long | Short-term investment vehicle | US | $13M | 13M | 0.59 |
| Northern Star Resources Ltd. NPV | Long | Equity-common | AU | $565K | 66K | 0.03 |
| Northern Trust Corporation COM USD1.666 | Long | Equity-common | US | $1M | 12K | 0.05 |
| Novartis AG CHF0.49 | Long | Equity-common | CH | $13M | 117K | 0.59 |
| Novo Nordisk A/S SER'B'DKK0.1 | Long | Equity-common | DK | $28M | 193K | 1.31 |
| Novonesis (Novozymes) B SER'B'DKK2 | Long | Equity-common | DK | $1M | 22K | 0.06 |
| NRG Energy, Inc. COM USD0.01 | Long | Equity-common | US | $991K | 13K | 0.05 |
| Nucor Corporation COM USD0.40 | Long | Equity-common | US | $2M | 14K | 0.11 |
| Nutrien Ltd COM NPV | Long | Equity-common | CA | $2M | 29K | 0.07 |
| NVIDIA Corp. COM USD0.001 | Long | Equity-common | US | $183M | 1M | 8.69 |
| NVR Inc COM USD0.01 | Long | Equity-common | US | $1M | 196 | 0.07 |
| NXP Semiconductors NV EUR0.20 | Long | Equity-common | NL | $4M | 15K | 0.19 |
| O'Reilly Automotive Inc. USD0.01 | Long | Equity-common | US | $4M | 3K | 0.17 |
| Obayashi Corp. NPV | Long | Equity-common | JP | $438K | 37K | 0.02 |
| OCI NV EUR0.02 | Long | Equity-common | NL | $172K | 7K | 0.01 |
| Old Dominion Freight Line Inc. COM USD0.10 | Long | Equity-common | US | $2M | 12K | 0.10 |
| Omnicom Group Inc COM USD0.15 | Long | Equity-common | US | $1M | 11K | 0.05 |
| Omron Tateisi Electronics Co NPV | Long | Equity-common | JP | $335K | 10K | 0.02 |
| OMV AG NPV | Long | Equity-common | AT | $342K | 8K | 0.02 |
| Oneok Inc. COM USD0.01 | Long | Equity-common | US | $3M | 35K | 0.13 |
| Open Text Corp COM NPV | Long | Equity-common | CA | $470K | 16K | 0.02 |
| Orica Ltd. NPV | Long | Equity-common | AU | $327K | 28K | 0.02 |
| Oriental Land Co Ltd. NPV | Long | Equity-common | JP | $2M | 64K | 0.08 |
| Orion Oyj SER'B'NPV | Long | Equity-common | FI | $315K | 7K | 0.01 |
| ORIX Corp. NPV | Long | Equity-common | JP | $2M | 68K | 0.07 |
| Orkla ASA NOK1.25 | Long | Equity-common | NO | $349K | 43K | 0.02 |
| Orsted A/S DKK10 | Long | Equity-common | DK | $596K | 11K | 0.03 |
| Osaka Gas Co Ltd NPV | Long | Equity-common | JP | $464K | 21K | 0.02 |
| Owens Corning COM USD0.01 | Long | Equity-common | US | $902K | 5K | 0.04 |
| Palo Alto Networks Inc COM USD0.0001 | Long | Equity-common | US | $7M | 19K | 0.31 |
| Pan Pacific International Holdings Corp. NPV | Long | Equity-common | JP | $549K | 23K | 0.03 |
| Panasonic Holdings Corp. NPV | Long | Equity-common | JP | $1M | 137K | 0.05 |
| Pandora A/S DKK1 | Long | Equity-common | DK | $736K | 5K | 0.03 |
| Parkland Corporation COM | Long | Equity-common | CA | $257K | 9K | 0.01 |
| Paychex Inc COM USD0.01 | Long | Equity-common | US | $2M | 19K | 0.11 |
| Paylocity Holding Corporation COM USD0.001 | Long | Equity-common | US | $360K | 3K | 0.02 |
| Paypal Holdings Inc. COM USD0.0001 | Long | Equity-common | US | $3M | 59K | 0.16 |
| Pembina Pipeline Corporation COM NPV | Long | Equity-common | CA | $1M | 35K | 0.06 |
| Pentair PLC COM USD0.01 | Long | Equity-common | IE | $690K | 9K | 0.03 |
| Pepsico Inc CAP USD0.016666 | Long | Equity-common | US | $13M | 82K | 0.64 |
| Phillips 66 COM USD0.01 | Long | Equity-common | US | $4M | 25K | 0.17 |
| Phoenix Group Holdings PLC ORD GBP0.10 | Long | Equity-common | GB | $257K | 39K | 0.01 |
| Pilbara Minerals Ltd. NPV | Long | Equity-common | AU | $324K | 158K | 0.02 |
| PNC Financial Services Group Inc. COM USD5 | Long | Equity-common | US | $4M | 23K | 0.17 |
| Pool Corporation COM USD0.001 | Long | Equity-common | US | $725K | 2K | 0.03 |
| Poste Italiane SpA NPV | Long | Equity-common | IT | $355K | 28K | 0.02 |
| PPG Industries, Inc. COM USD1.666 | Long | Equity-common | US | $2M | 14K | 0.08 |
| Price T Rowe Group COM USD0.20 | Long | Equity-common | US | $2M | 13K | 0.07 |
| Principal Financial Group COM USD0.01 | Long | Equity-common | US | $1M | 14K | 0.05 |
| Prologis Inc. COM USD0.01 | Long | Equity-common | US | $6M | 55K | 0.29 |
| Prosus NV EUR0.05 (N SHARES) | Long | Equity-common | NL | $3M | 84K | 0.14 |
| Prudential Financial, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 21K | 0.12 |
| Prudential PLC GBP0.05 | Long | Equity-common | GB | $1M | 164K | 0.07 |
| PTC Inc COM USD0.01 | Long | Equity-common | US | $1M | 7K | 0.06 |
| Publicis Groupe SA EUR0.40 | Long | Equity-common | FR | $1M | 14K | 0.07 |
| Pulte Group Inc COM USD0.01 | Long | Equity-common | US | $1M | 12K | 0.06 |
| Puma SE NPV | Long | Equity-common | DE | $262K | 6K | 0.01 |
| QBE Insurance Group Ltd. NPV | Long | Equity-common | AU | $1M | 87K | 0.05 |
| QIAGEN NV SHS NEW | Long | Equity-common | NL | $563K | 14K | 0.03 |
| Quanta Services, Inc. COM USD0.00001 | Long | Equity-common | US | $2M | 9K | 0.10 |
| Quest Diagnostics Incorporated COM USD0.01 | Long | Equity-common | US | $910K | 7K | 0.04 |
| Rakuten Group Inc. NPV | Long | Equity-common | JP | $471K | 92K | 0.02 |
| Ramsay Health Care Ltd. NPV | Long | Equity-common | AU | $364K | 12K | 0.02 |
| Raymond James Financial Inc. COM USD0.01 | Long | Equity-common | US | $1M | 12K | 0.07 |
| RB Global Inc COM | Long | Equity-common | CA | $826K | 11K | 0.04 |
| REA Group Ltd. ORD NPV | Long | Equity-common | AU | $420K | 3K | 0.02 |
| Reckitt Benckiser Group PLC ORD GBP0.10 | Long | Equity-common | GB | $2M | 42K | 0.11 |
| Recruit Holdings Co Ltd. NPV | Long | Equity-common | JP | $5M | 89K | 0.23 |
| Redeia Corporacion S.A. EUR0.5 | Long | Equity-common | ES | $402K | 23K | 0.02 |
| Regions Financial Corporation COM STK USD0.01 | Long | Equity-common | US | $1M | 56K | 0.05 |
| Relx PLC ORD GBP0.1444 | Long | Equity-common | GB | $5M | 110K | 0.24 |
| Renesas Electronics Corp. NPV | Long | Equity-common | JP | $2M | 90K | 0.08 |
| Rentokil Initial PLC ORD GBP0.01 | Long | Equity-common | GB | $882K | 151K | 0.04 |
| Repligen Corporation COM USD0.01 | Long | Equity-common | US | $373K | 3K | 0.02 |
| Repsol SA EUR1 | Long | Equity-common | ES | $1M | 74K | 0.06 |
| Rexel, S.A. EUR5 | Long | Equity-common | FR | $322K | 13K | 0.02 |
| Ricoh Co Ltd. NPV | Long | Equity-common | JP | $265K | 31K | 0.01 |
| RioCan Real Estate Investment Trust UNIT | Long | Equity-common | CA | $70K | 6K | 0.00 |
| Rivian Automotive Inc COM CL A | Long | Equity-common | US | $538K | 40K | 0.03 |
| Rockwell Automation, Inc. COM USD1 | Long | Equity-common | US | $2M | 7K | 0.09 |
| Rockwool A/S SER'B'DKK10 | Long | Equity-common | DK | $223K | 549 | 0.01 |
| Rogers Communications Inc. CLASS'B'COM CAD1.62478 | Long | Equity-common | CA | $750K | 20K | 0.04 |
| ROHM Co Ltd. NPV | Long | Equity-common | JP | $229K | 17K | 0.01 |
| Royal Caribbean Group COM USD0.01 | Long | Equity-common | LR | $2M | 14K | 0.11 |
| S&P Global Inc COM USD1 | Long | Equity-common | US | $8M | 19K | 0.40 |
| Sage Group PLC GBP0.01051948 | Long | Equity-common | GB | $818K | 60K | 0.04 |
| Sainsbury (J) PLC ORD GBP0.28571428 | Long | Equity-common | GB | $289K | 90K | 0.01 |
| Salesforce Inc. COM USD0.001 | Long | Equity-common | US | $15M | 57K | 0.70 |
| SalMar ASA NOK0.25 | Long | Equity-common | NO | $208K | 4K | 0.01 |
| Sampo PLC NPV A | Long | Equity-common | FI | $1M | 27K | 0.05 |
| Sandvik AB NPV | Long | Equity-common | SE | $1M | 65K | 0.06 |
| Sartorius AG NON VTG PFD NPV | Long | Equity-preferred | DE | $374K | – | 0.02 |
| SBA Communications Corp. COM USD0.01 CL A | Long | Equity-common | US | $1M | 6K | 0.06 |
| Schlumberger Limited COM USD0.01 | Long | Equity-common | CW | $4M | 84K | 0.19 |
| Schneider Electric SE EUR4.00 | Long | Equity-common | FR | $8M | 32K | 0.37 |
| Schroders PLC ORD GBP0.20 | Long | Equity-common | GB | $212K | 46K | 0.01 |
| Seagate Technology Holdings PLC ORD SHS | Long | Equity-common | IE | $1M | 12K | 0.06 |
| SEB SA EUR1.00 | Long | Equity-common | FR | $73.41 | 0.72 | 0.00 |
| Secom Co Ltd NPV | Long | Equity-common | JP | $770K | 13K | 0.04 |
| Seek Ltd. NPV | Long | Equity-common | AU | $306K | 22K | 0.01 |
| SEGRO PLC ORD GBP0.10 | Long | Equity-common | GB | $878K | 77K | 0.04 |
| Seiko Epson Corp NPV | Long | Equity-common | JP | $259K | 17K | 0.01 |
| Sekisui Chemical Co Ltd. NPV | Long | Equity-common | JP | $290K | 21K | 0.01 |
| Sekisui House Ltd NPV | Long | Equity-common | JP | $804K | 36K | 0.04 |
| Sempra COM NPV | Long | Equity-common | US | $3M | 37K | 0.13 |
| Servicenow Inc COM USD0.001 | Long | Equity-common | US | $10M | 12K | 0.45 |
| Seven & i Holdings Co Ltd. NPV | Long | Equity-common | JP | $2M | 131K | 0.08 |
| SG Holdings Co Ltd. NPV | Long | Equity-common | JP | $171K | 19K | 0.01 |
| SGS SA CHF0.04 | Long | Equity-common | CH | $769K | 9K | 0.04 |
| Shimadzu Corp NPV | Long | Equity-common | JP | $316K | 13K | 0.02 |
| Shin-Etsu Chemical Co Ltd. NPV | Long | Equity-common | JP | $4M | 105K | 0.19 |
| Shiseido Co Ltd. NPV | Long | Equity-common | JP | $703K | 25K | 0.03 |
| Shopify Inc COM NPV CL A | Long | Equity-common | CA | $5M | 71K | 0.22 |
| Sig Group AG CHF0.01 | Long | Equity-common | CH | $312K | 17K | 0.01 |
| Sika AG CHF0.01 (REG) | Long | Equity-common | CH | $3M | 9K | 0.12 |
| Singapore Exchange Ltd. NPV | Long | Equity-common | SG | $362K | 52K | 0.02 |
| Sino Land Co Ltd. NPV | Long | Equity-common | HK | $208K | 202K | 0.01 |
| SKF AB SER'B'NPV | Long | Equity-common | SE | $427K | 21K | 0.02 |
| Smiths Group PLC ORD GBP0.375 | Long | Equity-common | GB | $421K | 19K | 0.02 |
| Smurfit Kappa Group Public Limited Company ORD EUR0.001 (CDI) | Long | Equity-common | IE | $711K | 16K | 0.03 |
| SoftBank Corp NPV | Long | Equity-common | JP | $2M | 174K | 0.10 |
| Softbank Group Corp. NPV | Long | Equity-common | JP | $4M | 62K | 0.19 |
| Solventum Corp. COM SHS | Long | Equity-common | US | $470K | 9K | 0.02 |
| Sompo Holdings Inc. NPV | Long | Equity-common | JP | $1M | 51K | 0.05 |
| Sonova Holding AG CHF0.05 | Long | Equity-common | CH | $965K | 3K | 0.05 |
| Sony Group Corp. NPV | Long | Equity-common | JP | $6M | 74K | 0.30 |
| Spark New Zealand Ltd. NPV | Long | Equity-common | NZ | $240K | 95K | 0.01 |
| Spirax Group PLC ORD GBP0.269230769 | Long | Equity-common | GB | $487K | 5K | 0.02 |
| Stantec Inc. COM NPV | Long | Equity-common | CA | $551K | 7K | 0.03 |
| State Street Corporation COM STK USD1 | Long | Equity-common | US | $1M | 18K | 0.06 |
| Steel Dynamics, Inc. COM STK USD0.01 | Long | Equity-common | US | $1M | 9K | 0.05 |
| Steris PLC ORD USD0.001 | Long | Equity-common | IE | $1M | 6K | 0.06 |
| STMicroelectronics N.V. EUR1.04 | Long | Equity-common | NL | $2M | 40K | 0.07 |
| Stora Enso Oyj SER'R'NPV | Long | Equity-common | FI | $486K | 36K | 0.02 |
| Subaru Corp. NPV | Long | Equity-common | JP | $782K | 37K | 0.04 |
| Sumitomo Electric Industries Ltd. NPV | Long | Equity-common | JP | $683K | 44K | 0.03 |
| Sumitomo Metal Mining Co Ltd. NPV | Long | Equity-common | JP | $429K | 14K | 0.02 |
| Sumitomo Mitsui Financial Group Inc. NPV | Long | Equity-common | JP | $5M | 74K | 0.23 |
| Sumitomo Mitsui Trust Holdings Inc. NPV | Long | Equity-common | JP | $870K | 38K | 0.04 |
| Sun Life Financial Inc. COM NPV | Long | Equity-common | CA | $2M | 35K | 0.08 |
| Suncorp Group Ltd. NPV | Long | Equity-common | AU | $861K | 74K | 0.04 |
| Svenska Cellulosa Aktiebolaget SCA (publ) SER'B'NPV | Long | Equity-common | SE | $571K | 39K | 0.03 |
| Svenska Handelsbanken AB SER'A'NPV | Long | Equity-common | SE | $785K | 82K | 0.04 |
| Swire Pacific Ltd. 'A' NPV | Long | Equity-common | HK | $199K | 23K | 0.01 |
| Swiss Life Holding AG CHF0.1 | Long | Equity-common | CH | $1M | 2K | 0.06 |
| Swiss Prime Site AG CHF2.00 | Long | Equity-common | CH | $451K | 5K | 0.02 |
| Swiss Reinsurance Company Limited CHF0.10 | Long | Equity-common | CH | $2M | 18K | 0.11 |
| Swisscom AG CHF1 | Long | Equity-common | CH | $880K | 2K | 0.04 |
| Symrise AG NPV (BR) | Long | Equity-common | DE | $945K | 8K | 0.04 |
| Synchrony Financial COM USD0.001 | Long | Equity-common | US | $1M | 24K | 0.05 |
| Synopsys Inc COM USD0.01 | Long | Equity-common | US | $5M | 9K | 0.26 |
| Sysmex Corp. NPV | Long | Equity-common | JP | $473K | 29K | 0.02 |
| T&D Holdings Inc. NPV | Long | Equity-common | JP | $521K | 30K | 0.02 |
| Take-Two Interactive Software Inc. COM USD0.01 | Long | Equity-common | US | $1M | 9K | 0.07 |
| Targa Resources Corp. COM USD0.001 | Long | Equity-common | US | $2M | 12K | 0.08 |
| Target Corporation COM STK USD0.0833 | Long | Equity-common | US | $4M | 27K | 0.19 |
| Taylor Wimpey PLC ORD GBP0.01 | Long | Equity-common | GB | $376K | 210K | 0.02 |
| TDK Corp. NPV | Long | Equity-common | JP | $1M | 23K | 0.07 |
| Tele2 AB (publ) SER'B'NPV | Long | Equity-common | SE | $301K | 30K | 0.01 |
| Teleflex Incorporated COM USD1 | Long | Equity-common | US | $580K | 3K | 0.03 |
| Telenor ASA ORD NOK6 | Long | Equity-common | NO | $408K | 36K | 0.02 |
| Telia Company AB NPV | Long | Equity-common | SE | $335K | 125K | 0.02 |
| Telus Corp. NPV (NON-CANADIAN SHARES) | Long | Equity-common | CA | $450K | 30K | 0.02 |
| Temenos AG CHF5 | Long | Equity-common | CH | $254K | 4K | 0.01 |
| Tenaris SA USD1 | Long | Equity-common | LU | $434K | 28K | 0.02 |
| Tesco PLC ORD GBP0.0633333 | Long | Equity-common | GB | $2M | 424K | 0.08 |
| Tesla Inc COM USD0.001 | Long | Equity-common | US | $34M | 170K | 1.60 |
| Texas Instruments Incorporated COM USD1.00 | Long | Equity-common | US | $11M | 54K | 0.50 |
| The Allstate Corporation COM USD0.01 | Long | Equity-common | US | $3M | 16K | 0.12 |
| The Bank of New York Mellon Corp. COM USD0.01 | Long | Equity-common | US | $3M | 44K | 0.13 |
| The Charles Schwab Corporation COM USD0.01 | Long | Equity-common | US | $7M | 89K | 0.31 |
| The Cigna Group COM USD0.01 | Long | Equity-common | US | $6M | 17K | 0.26 |
| The Clorox Company COM USD1.00 | Long | Equity-common | US | $987K | 7K | 0.05 |
| The Coca-Cola Company COM USD0.25 | Long | Equity-common | US | $16M | 244K | 0.74 |
| The Cooper Companies, Inc. COM | Long | Equity-common | US | $1M | 12K | 0.05 |
| The Hartford Financial Services Group, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 17K | 0.08 |
| The Interpublic Group of Companies, Inc. COM USD0.10 | Long | Equity-common | US | $675K | 23K | 0.03 |
| The J M Smucker Company COM NPV | Long | Equity-common | US | $689K | 6K | 0.03 |
| The Kroger Co. COM USD1.00 | Long | Equity-common | US | $2M | 40K | 0.09 |
| The Procter & Gamble Company COM NPV | Long | Equity-common | US | $23M | 139K | 1.09 |
| The Progressive Corporation COM USD1.00 | Long | Equity-common | US | $7M | 35K | 0.34 |
| The TJX Companies Inc. COM USD1 | Long | Equity-common | US | $7M | 66K | 0.35 |
| The Toro Company COM USD1 | Long | Equity-common | US | $563K | 6K | 0.03 |
| The Toronto-Dominion Bank COM NPV | Long | Equity-common | CA | $6M | 105K | 0.27 |
| The Williams Companies, Inc. COM USD1.00 | Long | Equity-common | US | $3M | 73K | 0.15 |
| Thomson Reuters Corp COM | Long | Equity-common | CA | $2M | 9K | 0.07 |
| TIS Inc. NPV | Long | Equity-common | JP | $238K | 12K | 0.01 |
| Tokio Marine Holdings Inc. NPV | Long | Equity-common | JP | $4M | 111K | 0.20 |
| Tokyo Electron Ltd. NPV | Long | Equity-common | JP | $6M | 28K | 0.29 |
| Tokyo Gas Co Ltd NPV | Long | Equity-common | JP | $461K | 22K | 0.02 |
| Tokyu Corp NPV | Long | Equity-common | JP | $327K | 30K | 0.02 |
| Toray Industries Inc. NPV | Long | Equity-common | JP | $355K | 75K | 0.02 |
| TotalEnergies SE EUR2.5 | Long | Equity-common | FR | $8M | 127K | 0.40 |
| Toto Ltd NPV | Long | Equity-common | JP | $184K | 8K | 0.01 |
| Tractor Supply Co COM USD0.008 | Long | Equity-common | US | $2M | 6K | 0.08 |
| Trane Technologies PLC COM USD1 | Long | Equity-common | IE | $4M | 13K | 0.21 |
| TransUnion COM USD0.01 | Long | Equity-common | US | $835K | 11K | 0.04 |
| Transurban Group STAPLED UNITS NPV | Long | Equity-common | AU | $2M | 184K | 0.07 |
| Travelers Companies, Inc. COM NPV | Long | Equity-common | US | $3M | 14K | 0.13 |
| Trimble Inc COM NPV | Long | Equity-common | US | $844K | 15K | 0.04 |
| Truist Financial Corp. COM | Long | Equity-common | US | $3M | 78K | 0.14 |
| Tryg AS DKK5 | Long | Equity-common | DK | $429K | 20K | 0.02 |
| Twilio Inc COM USD0.001 CL A | Long | Equity-common | US | $557K | 10K | 0.03 |
| U.S. Bancorp. COM USD0.01 | Long | Equity-common | US | $4M | 93K | 0.18 |
| UiPath Inc. CL A | Long | Equity-common | US | $331K | 26K | 0.02 |
| Ulta Beauty Inc COM STK USD0.01 | Long | Equity-common | US | $1M | 3K | 0.05 |
| Umicore S.A. NPV | Long | Equity-common | BE | $161K | 11K | 0.01 |
| Unicharm Corp. NPV | Long | Equity-common | JP | $727K | 23K | 0.03 |
| Unilever PLC ORD GBP0.031111 | Long | Equity-common | GB | $8M | 149K | 0.39 |
| Union Pacific Corporation COM USD2.50 | Long | Equity-common | US | $8M | 36K | 0.39 |
| United Overseas Bank Ltd. NPV | Long | Equity-common | SG | $2M | 77K | 0.08 |
| United Parcel Service, Inc. CLASS'B'COM USD0.01 | Long | Equity-common | US | $6M | 43K | 0.28 |
| United Rentals, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 4K | 0.12 |
| Universal Music Group N.V EUR10.00 | Long | Equity-common | NL | $1M | 49K | 0.07 |
| UPM-Kymmene Corporation NPV | Long | Equity-common | FI | $1M | 31K | 0.05 |
| Valero Energy Corp. COM USD0.01 | Long | Equity-common | US | $3M | 20K | 0.15 |
| VAT Group AG CHF0.10 | Long | Equity-common | CH | $928K | 2K | 0.04 |
| Veralto Corp. COM SHS | Long | Equity-common | US | $1M | 15K | 0.07 |
| Verbund AG CLASS'A'NPV | Long | Equity-common | AT | $301K | 4K | 0.01 |
| Verizon Communications Inc. COM USD0.10 | Long | Equity-common | US | $10M | 248K | 0.49 |
| Vestas Wind Systems AS DKK0.20 | Long | Equity-common | DK | $1M | 59K | 0.06 |
| Visa Inc COM STK USD0.0001 | Long | Equity-common | US | $25M | 93K | 1.16 |
| Vodafone Group PLC ORD USD0.2095238 | Long | Equity-common | GB | $1M | 1M | 0.06 |
| Voestalpine AG NPV | Long | Equity-common | AT | $216K | 8K | 0.01 |
| Volvo AB SER'A'NPV | Long | Equity-common | SE | $284K | 11K | 0.01 |
| Volvo AB SER'B'NPV | Long | Equity-common | SE | $2M | 94K | 0.11 |
| Walgreens Boots Alliance, Inc. COM USD0.01 | Long | Equity-common | US | $557K | 46K | 0.03 |
| Walt Disney Company COM DISNEY USD0.01 | Long | Equity-common | US | $11M | 108K | 0.51 |
| Warehouses De Pauw N.V. NPV | Long | Equity-common | BE | $289K | 11K | 0.01 |
| Wartsila Oyj Abp NPV | Long | Equity-common | FI | $562K | 29K | 0.03 |
| Waters Corporation COM USD0.01 | Long | Equity-common | US | $973K | 3K | 0.05 |
| Welltower OP LLC COM USD1 | Long | Equity-common | US | $4M | 34K | 0.17 |
| West Fraser Timber Co Ltd. COM NPV | Long | Equity-common | CA | $282K | 4K | 0.01 |
| West Japan Railway Co. NPV | Long | Equity-common | JP | $460K | 25K | 0.02 |
| West Pharmaceutical Services Incorporated COM USD0.25 | Long | Equity-common | US | $1M | 4K | 0.07 |
| Western Digital Corp. COM USD0.01 | Long | Equity-common | US | $1M | 19K | 0.07 |
| WestRock Company COM USD0.01 | Long | Equity-common | US | $755K | 15K | 0.04 |
| Weyerhaeuser Company COM USD1.25 | Long | Equity-common | US | $1M | 45K | 0.06 |
| Wheaton Precious Metals Corporation COM NPV | Long | Equity-common | CA | $1M | 27K | 0.07 |
| Whitbread Group PLC ORD GBP0.76797385 | Long | Equity-common | GB | $402K | 11K | 0.02 |
| Williams-Sonoma Inc. COM USD0.01 | Long | Equity-common | US | $1M | 4K | 0.05 |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | Long | Equity-common | IE | $2M | 6K | 0.08 |
| Wisetech Global Ltd. NPV | Long | Equity-common | AU | $658K | 10K | 0.03 |
| Wolters Kluwer NV EUR0.12 | Long | Equity-common | NL | $2M | 15K | 0.12 |
| Woodside Energy Group Ltd. NPV | Long | Equity-common | AU | $2M | 114K | 0.10 |
| Workday Inc COM USD0.001 CL A | Long | Equity-common | US | $3M | 12K | 0.13 |
| WPP PLC ORD GBP0.10 | Long | Equity-common | JE | $573K | 63K | 0.03 |
| WSP Global Inc COM NPV | Long | Equity-common | CA | $1M | 7K | 0.05 |
| Xero Ltd. NPV | Long | Equity-common | NZ | $748K | 8K | 0.04 |
| Xylem, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 14K | 0.09 |
| Yamaha Motor Co Ltd. NPV | Long | Equity-common | JP | $481K | 52K | 0.02 |
| Yamato Holdings Co Ltd. NPV | Long | Equity-common | JP | $123K | 11K | 0.01 |
| Yara International ASA NOK1.7 | Long | Equity-common | NO | $232K | 8K | 0.01 |
| Yokogawa Electric Corporation NPV | Long | Equity-common | JP | $323K | 13K | 0.02 |
| YUM Brands Inc COM NPV | Long | Equity-common | US | $2M | 17K | 0.11 |
| Zalando SE NPV | Long | Equity-common | DE | $275K | 12K | 0.01 |
| Zensho Holdings Co., Ltd. NPV | Long | Equity-common | JP | $242K | 6K | 0.01 |
| Zimmer Biomet Holdings Inc COM USD0.01 | Long | Equity-common | US | $1M | 12K | 0.06 |
| Zoetis Inc. COM USD0.01 CL 'A' | Long | Equity-common | US | $5M | 27K | 0.22 |
| ZOZO Inc. NPV | Long | Equity-common | JP | $238K | 10K | 0.01 |
| Zscaler Inc COM USD0.001 | Long | Equity-common | US | $1M | 5K | 0.05 |
| Zurich Insurance Group Ltd. CHF0.10 | Long | Equity-common | CH | $5M | 9K | 0.22 |
Address
Northern Funds
50 S. LaSalle Street
Chicago
Illinois
60603-1008
United States of America
Websites
Directors
Therese M. Bobek
Ingrid LaMae A. de Jongh
Mark G. Doll
Thomas A. Kloet
David R. Martin
Cynthia R. Plouche
Mary Jacobs Skinner
Darek Wojnar
Transfer Agents
The Northern Trust Company
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
Refinitiv US LLC
Markit North America, Inc
PricingDirect, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
SIX Financial Information AG
Nordic Bond Pricing AS
National Securities Clearing Corporation
Markit Group Limited
LONDON STOCK EXCHANGE GROUP PLC
Global Market Index Limited
S&P Global Inc.
S&P Global Limited
World Markets Co
Custodians
AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc, Greece Branch
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
First Abu Dhabi Bank P.J.S.C
HSBC Bank (China) Company Limited
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Middle East Limited
HSBC Bank Oman SAOG
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Societe Generale Marocaine de Banques
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
Standard Chartered Bank
Swedbank AS
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company of Saudi Arabia (TNTCOSA)
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UBS SWITZERLAND AG
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
Union Internationale de Banques
Shareholder Servicing Agents
The Northern Trust Company
Admins
Northern Trust Investments, Inc.
Brokers
INVESTEC CAPITAL SERVICES (INDIA) PRIVATE LIMITED
HSBC SECURITIES (USA) INC.
CLSA (UK)
J.P. Morgan Securities LLC
MORGAN STANLEY & CO. LLC
UBS SECURITIES LLC
GOLDMAN SACHS & CO. LLC
Citibank, National Association
UBS AG
BTG PACTUAL US CAPITAL, LLC