Holdings of Active M International Equity Fund
Northern Funds · 488 declared positions · as of Mar 31, 2026
Original filing · Net assets 605.8M $ · Ten largest lines: 15.4 % of the equity sleeve
Sector breakdown
- Industrials 7.2 %
- Technology 6.9 %
- Health care 4.9 %
- Financials 3.6 %
- Energy 3.2 %
- Consumer staples 2.6 %
- Communication 1.5 %
- Materials 0.5 %
- Utilities 0.5 %
- Consumer discretionary 0.2 %
- Unattributed 68.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 31.5 %
- GBP 21.6 %
- JPY 13.2 %
- USD 13.1 %
- KRW 3.5 %
- CAD 3.2 %
- CHF 3.0 %
- HKD 2.5 %
- TWD 1.8 %
- SEK 1.3 %
- AUD 0.9 %
- DKK 0.9 %
- BRL 0.8 %
- SGD 0.8 %
- THB 0.4 %
- ZAR 0.4 %
- MXN 0.3 %
- ILS 0.2 %
- IDR 0.2 %
- NOK 0.1 %
- INR 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 21.1 %
- JP 13.2 %
- FR 11.6 %
- DE 8.5 %
- US 7.7 %
- NL 6.0 %
- CA 4.7 %
- KR 3.7 %
- CH 3.1 %
- IT 3.0 %
- TW 2.0 %
- HK 2.0 %
- Other countries 13.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 76 | 120.9M $ | 21.09 % |
| JP | 103 | 75.8M $ | 13.23 % |
| FR | 33 | 66.3M $ | 11.57 % |
| DE | 34 | 48.5M $ | 8.46 % |
| US | 18 | 44.2M $ | 7.72 % |
| NL | 19 | 34.2M $ | 5.96 % |
| CA | 30 | 26.8M $ | 4.68 % |
| KR | 31 | 21.3M $ | 3.72 % |
| CH | 19 | 17.6M $ | 3.06 % |
| IT | 14 | 17.2M $ | 3.01 % |
| TW | 2 | 11.7M $ | 2.03 % |
| HK | 8 | 11.5M $ | 2.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Siemens Energy AG | 77,136 | 12.7M $ | 2.10 % |
| Rolls-Royce Holdings PLC | 727,888 | 11.1M $ | 1.83 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 180,984 | 10.2M $ | 1.68 % |
| British American Tobacco PLC | 151,586 | 8.8M $ | 1.46 % |
| AstraZeneca PLC | 45,200 | 8.8M $ | 1.46 % |
| BAE Systems PLC | 299,180 | 8.7M $ | 1.44 % |
| Societe Generale SA | 109,272 | 8M $ | 1.32 % |
| SAP SE | 39,566 | 6.7M $ | 1.11 % |
| UniCredit SpA | 90,044 | 6.5M $ | 1.07 % |
| Sea Ltd | 77,913 | 6.5M $ | 1.07 % |
| Philip Morris International Inc. | 37,894 | 6.3M $ | 1.03 % |
| Kering SA | 20,050 | 6.1M $ | 1.00 % |
| ASML Holding NV | 4,440 | 5.9M $ | 0.97 % |
| Canadian Pacific Kansas City Ltd | 74,040 | 5.8M $ | 0.96 % |
| Safran SA | 17,792 | 5.8M $ | 0.96 % |
| BNP Paribas SA | 59,587 | 5.7M $ | 0.94 % |
| Shell PLC | 119,327 | 5.6M $ | 0.92 % |
| Sanofi SA | 57,343 | 5.5M $ | 0.91 % |
| Tencent Holdings Ltd | 86,625 | 5.5M $ | 0.90 % |
| Seagate Technology Holdings PLC | 13,181 | 5.2M $ | 0.85 % |
| Reckitt Benckiser Group PLC | 74,376 | 5M $ | 0.83 % |
| UBS Group AG | 127,128 | 4.9M $ | 0.82 % |
| TotalEnergies SE | 52,539 | 4.9M $ | 0.80 % |
| Alstom SA | 167,262 | 4.8M $ | 0.79 % |
| BP PLC | 586,108 | 4.6M $ | 0.76 % |
| Koninklijke Philips NV | 168,398 | 4.6M $ | 0.76 % |
| Standard Chartered PLC | 216,492 | 4.5M $ | 0.74 % |
| Novartis AG | 29,030 | 4.4M $ | 0.73 % |
| Renesas Electronics Corp | 308,100 | 4.4M $ | 0.72 % |
| Cie de Saint-Gobain SA | 51,211 | 4.2M $ | 0.70 % |
| GSK PLC | 150,901 | 4.1M $ | 0.68 % |
| RELX PLC | 120,810 | 4M $ | 0.66 % |
| Samsung Electronics Co Ltd | 34,397 | 3.9M $ | 0.64 % |
| Prudential PLC | 274,393 | 3.8M $ | 0.63 % |
| Arch Capital Group Ltd | 39,459 | 3.8M $ | 0.63 % |
| ING Groep NV | 140,341 | 3.7M $ | 0.61 % |
| Heineken NV | 46,934 | 3.6M $ | 0.60 % |
| Barclays PLC | 683,559 | 3.6M $ | 0.59 % |
| Spotify Technology SA | 7,278 | 3.5M $ | 0.58 % |
| Canadian Natural Resources Ltd | 69,542 | 3.4M $ | 0.56 % |
| Teva Pharmaceutical Industries Ltd | 108,210 | 3.3M $ | 0.54 % |
| Ferguson Enterprises Inc | 13,780 | 3.2M $ | 0.53 % |
| SMC Corp | 8,000 | 3.1M $ | 0.52 % |
| Medtronic PLC | 35,553 | 3.1M $ | 0.51 % |
| NU Holdings Ltd/Cayman Islands | 212,466 | 3.1M $ | 0.50 % |
| Linde PLC | 6,038 | 3M $ | 0.49 % |
| Diageo PLC | 159,673 | 3M $ | 0.49 % |
| National Grid PLC | 174,429 | 2.9M $ | 0.49 % |
| 3i Group PLC | 89,531 | 2.9M $ | 0.48 % |
| Nintendo Co Ltd | 50,596 | 2.9M $ | 0.48 % |
| NN Group NV | 36,229 | 2.8M $ | 0.47 % |
| Infineon Technologies AG | 62,726 | 2.8M $ | 0.45 % |
| AIB Group PLC | 263,401 | 2.7M $ | 0.45 % |
| SK hynix Inc | 4,977 | 2.7M $ | 0.45 % |
| Orange SA | 131,335 | 2.7M $ | 0.44 % |
| Carnival Corp | 102,981 | 2.7M $ | 0.44 % |
| ICICI Bank Ltd | 102,724 | 2.7M $ | 0.44 % |
| Deutsche Boerse AG | 9,087 | 2.6M $ | 0.44 % |
| Deutsche Telekom AG | 69,962 | 2.6M $ | 0.43 % |
| Engie SA | 79,368 | 2.6M $ | 0.42 % |
| Daimler Truck Holding AG | 52,095 | 2.5M $ | 0.41 % |
| NatWest Group PLC | 330,232 | 2.5M $ | 0.40 % |
| ASM International NV | 3,199 | 2.4M $ | 0.40 % |
| Shopify Inc | 20,439 | 2.4M $ | 0.40 % |
| AXA SA | 51,747 | 2.4M $ | 0.39 % |
| Lloyds Banking Group PLC | 1,879,103 | 2.3M $ | 0.38 % |
| T&D Holdings Inc | 90,741 | 2.3M $ | 0.38 % |
| Mitsubishi Heavy Industries Ltd | 83,588 | 2.3M $ | 0.38 % |
| Shinhan Financial Group Co Ltd | 39,103 | 2.3M $ | 0.37 % |
| Adyen NV | 2,249 | 2.3M $ | 0.37 % |
| Novo Nordisk A/S | 61,035 | 2.2M $ | 0.37 % |
| FANUC Corp | 64,500 | 2.2M $ | 0.37 % |
| Eni SpA | 77,594 | 2.2M $ | 0.36 % |
| Rheinmetall AG | 1,302 | 2.2M $ | 0.36 % |
| ABN AMRO Bank NV | 67,083 | 2.1M $ | 0.35 % |
| Sompo Holdings Inc | 53,900 | 2.1M $ | 0.35 % |
| Banco Bradesco SA | 561,889 | 2.1M $ | 0.34 % |
| Enel SpA | 187,946 | 2M $ | 0.34 % |
| Waste Connections Inc | 12,359 | 2M $ | 0.33 % |
| Capgemini SE | 16,994 | 2M $ | 0.33 % |
| Aon PLC | 6,107 | 2M $ | 0.33 % |
| Sumitomo Mitsui Financial Group Inc | 59,600 | 2M $ | 0.32 % |
| America Movil SAB de CV | 1,453,222 | 1.8M $ | 0.31 % |
| BASF SE | 30,569 | 1.8M $ | 0.30 % |
| Sumitomo Mitsui Trust Group Inc | 57,374 | 1.8M $ | 0.30 % |
| Hexagon AB | 186,390 | 1.8M $ | 0.30 % |
| Deutsche Bank AG | 61,501 | 1.8M $ | 0.30 % |
| Experian PLC | 50,450 | 1.8M $ | 0.29 % |
| Bank of Ireland Group PLC | 97,373 | 1.7M $ | 0.29 % |
| SK Telecom Co Ltd | 33,914 | 1.7M $ | 0.29 % |
| Resona Holdings Inc | 155,547 | 1.7M $ | 0.29 % |
| Smurfit Westrock PLC | 42,464 | 1.7M $ | 0.28 % |
| Euronext NV | 10,482 | 1.7M $ | 0.28 % |
| Fresenius SE & Co. KGaA | 32,916 | 1.7M $ | 0.28 % |
| Anheuser-Busch InBev SA/NV | 23,973 | 1.7M $ | 0.27 % |
| BT Group PLC | 589,049 | 1.7M $ | 0.27 % |
| Kubota Corp | 102,740 | 1.6M $ | 0.27 % |
| MTN Group Ltd | 137,781 | 1.6M $ | 0.26 % |
| Takeda Pharmaceutical Co Ltd | 42,492 | 1.6M $ | 0.26 % |
| Honda Motor Co Ltd | 190,272 | 1.5M $ | 0.25 % |
| Nokia Oyj | 189,714 | 1.5M $ | 0.25 % |
| Chiba Bank Ltd/The | 116,870 | 1.5M $ | 0.25 % |
| Erste Group Bank AG | 13,747 | 1.5M $ | 0.25 % |
| Japan Post Insurance Co Ltd | 145,590 | 1.5M $ | 0.24 % |
| KDDI Corp | 85,200 | 1.5M $ | 0.24 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,282 | 1.4M $ | 0.24 % |
| Ageas SA/NV | 19,063 | 1.4M $ | 0.23 % |
| Telefonaktiebolaget LM Ericsson | 120,917 | 1.4M $ | 0.23 % |
| United Overseas Bank Ltd | 46,900 | 1.3M $ | 0.22 % |
| Ambev SA | 455,666 | 1.3M $ | 0.22 % |
| BPER Banca SPA | 100,704 | 1.3M $ | 0.22 % |
| Nutrien Ltd | 17,364 | 1.3M $ | 0.22 % |
| Carrefour SA | 70,611 | 1.3M $ | 0.21 % |
| Smith & Nephew PLC | 82,137 | 1.3M $ | 0.21 % |
| Open House Group Co Ltd | 20,200 | 1.3M $ | 0.21 % |
| Rohm Co Ltd | 65,928 | 1.3M $ | 0.21 % |
| easyJet PLC | 273,461 | 1.3M $ | 0.21 % |
| SKF AB | 52,509 | 1.3M $ | 0.21 % |
| Segro PLC | 142,946 | 1.2M $ | 0.21 % |
| Anglo American PLC | 28,198 | 1.2M $ | 0.20 % |
| Lottomatica Group Spa | 41,237 | 1.2M $ | 0.20 % |
| KT Corp | 55,310 | 1.2M $ | 0.20 % |
| KB Financial Group Inc | 12,655 | 1.2M $ | 0.20 % |
| DPM Metals Inc | 33,595 | 1.2M $ | 0.20 % |
| Schneider Electric SE | 4,295 | 1.2M $ | 0.19 % |
| Mitsubishi Estate Co Ltd | 42,586 | 1.2M $ | 0.19 % |
| Tesco PLC | 183,471 | 1.2M $ | 0.19 % |
| ASML Holding NV | 872 | 1.2M $ | 0.19 % |
| Swatch Group AG/The | 5,157 | 1.1M $ | 0.19 % |
| Baidu Inc | 81,210 | 1.1M $ | 0.19 % |
| Telefonica Brasil SA | 142,084 | 1.1M $ | 0.19 % |
| Oversea-Chinese Banking Corp Ltd | 64,800 | 1.1M $ | 0.18 % |
| Melrose Industries PLC | 163,016 | 1.1M $ | 0.18 % |
| Syensqo SA | 18,977 | 1.1M $ | 0.18 % |
| CK Hutchison Holdings Ltd | 142,654 | 1.1M $ | 0.18 % |
| Renault SA | 31,491 | 1.1M $ | 0.18 % |
| OceanaGold Corp | 33,826 | 1.1M $ | 0.18 % |
| Berkeley Group Holdings PLC | 22,950 | 1.1M $ | 0.17 % |
| DCC PLC | 16,752 | 1M $ | 0.17 % |
| Smiths Group PLC | 33,563 | 1M $ | 0.17 % |
| Barrick Mining Corp | 24,794 | 1M $ | 0.17 % |
| CK Asset Holdings Ltd | 176,324 | 1M $ | 0.17 % |
| Toyo Suisan Kaisha Ltd | 14,400 | 1M $ | 0.17 % |
| Evonik Industries AG | 51,769 | 1M $ | 0.17 % |
| Zalando SE | 41,878 | 1M $ | 0.17 % |
| Koito Manufacturing Co Ltd | 64,260 | 998.3K $ | 0.16 % |
| China Mengniu Dairy Co Ltd | 449,779 | 992.2K $ | 0.16 % |
| Tryg A/S | 41,365 | 990.2K $ | 0.16 % |
| Kasikornbank PCL | 167,381 | 969.4K $ | 0.16 % |
| JD.com Inc | 65,080 | 960K $ | 0.16 % |
| Prysmian SpA | 8,177 | 956.2K $ | 0.16 % |
| British Land Co PLC/The | 197,090 | 942.3K $ | 0.16 % |
| Mitsui Kinzoku Co Ltd | 5,000 | 937.6K $ | 0.15 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,676 | 931.6K $ | 0.15 % |
| Mitsubishi UFJ Financial Group Inc | 54,900 | 927.6K $ | 0.15 % |
| Kasikornbank PCL | 156,145 | 912.9K $ | 0.15 % |
| Deutsche Lufthansa AG | 109,974 | 907.7K $ | 0.15 % |
| KBC Group NV | 7,402 | 904.9K $ | 0.15 % |
| ABB Ltd | 10,815 | 879.6K $ | 0.15 % |
| Industria de Diseno Textil SA | 15,148 | 870.9K $ | 0.14 % |
| BAWAG Group AG | 5,678 | 866.6K $ | 0.14 % |
| Kingfisher PLC | 227,868 | 865.3K $ | 0.14 % |
| Persol Holdings Co Ltd | 582,310 | 852.1K $ | 0.14 % |
| Nordea Bank Abp | 49,272 | 845.1K $ | 0.14 % |
| Eisai Co Ltd | 27,006 | 839.3K $ | 0.14 % |
| Mondi PLC | 74,521 | 839K $ | 0.14 % |
| Mitsui Fudosan Co Ltd | 79,200 | 838.3K $ | 0.14 % |
| Adecco Group AG | 34,570 | 836.6K $ | 0.14 % |
| Old Mutual Ltd | 985,033 | 811.7K $ | 0.13 % |
| Sony Group Corp | 39,100 | 806.5K $ | 0.13 % |
| Hyundai Mobis Co Ltd | 3,118 | 801.9K $ | 0.13 % |
| Whitecap Resources Inc | 70,270 | 793.1K $ | 0.13 % |
| BOC Aviation Ltd | 79,500 | 789.6K $ | 0.13 % |
| Natura Cosmeticos SA | 392,832 | 788.7K $ | 0.13 % |
| IG Group Holdings PLC | 41,664 | 785.9K $ | 0.13 % |
| Endeavour Mining PLC | 12,942 | 776K $ | 0.13 % |
| Bank Negara Indonesia Persero Tbk PT | 3,481,210 | 775.5K $ | 0.13 % |
| Ramelius Resources Ltd | 291,963 | 775.4K $ | 0.13 % |
| Japan Airlines Co Ltd | 47,473 | 772.4K $ | 0.13 % |
| Indra Sistemas SA | 13,955 | 769K $ | 0.13 % |
| Nitto Boseki Co Ltd | 6,200 | 767.8K $ | 0.13 % |
| Arkema SA | 11,267 | 766.7K $ | 0.13 % |
| AIA Group Ltd | 67,600 | 759.4K $ | 0.13 % |
| Ultrapar Participacoes SA | 137,048 | 758K $ | 0.13 % |
| Stantec Inc | 8,737 | 755.3K $ | 0.12 % |
| Bankinter SA | 47,938 | 754.7K $ | 0.12 % |
| HKT Trust & HKT Ltd | 483,000 | 753.1K $ | 0.12 % |
| Toronto-Dominion Bank/The | 7,998 | 747K $ | 0.12 % |
| Weir Group PLC/The | 19,963 | 746.9K $ | 0.12 % |
| Subaru Corp | 46,112 | 736.7K $ | 0.12 % |
| Land Securities Group PLC | 99,162 | 735.8K $ | 0.12 % |
| Dentsu Group Inc | 42,530 | 730K $ | 0.12 % |
| Burberry Group PLC | 49,299 | 721.3K $ | 0.12 % |
| Finning International Inc | 11,640 | 720.3K $ | 0.12 % |
| Galenica AG | 6,304 | 719.6K $ | 0.12 % |
| Compass Group PLC | 25,715 | 714.5K $ | 0.12 % |
| Brenntag SE | 10,806 | 712.9K $ | 0.12 % |
| Informa PLC | 70,080 | 698.6K $ | 0.12 % |
| Mebuki Financial Group Inc | 90,400 | 696.3K $ | 0.11 % |
| Lojas Renner SA | 242,522 | 696.2K $ | 0.11 % |
| Continental AG | 10,031 | 689.6K $ | 0.11 % |
| Horiba Ltd | 5,890 | 687.1K $ | 0.11 % |
| Eurobank SA | 169,400 | 680.2K $ | 0.11 % |
| JGC Holdings Corp | 45,950 | 678.6K $ | 0.11 % |
| Millicom International Cellular SA | 9,017 | 675.7K $ | 0.11 % |
| Generali | 16,752 | 675.5K $ | 0.11 % |
| BIPROGY Inc | 22,900 | 674.6K $ | 0.11 % |
| Bangkok Bank PCL | 133,301 | 673K $ | 0.11 % |
| Pearson PLC | 50,961 | 668.7K $ | 0.11 % |
| Koninklijke KPN NV | 118,349 | 658.2K $ | 0.11 % |
| Chugai Pharmaceutical Co Ltd | 11,700 | 647.3K $ | 0.11 % |
| Hudbay Minerals Inc | 30,754 | 644K $ | 0.11 % |
| Swissquote Group Holding SA | 1,301 | 641.5K $ | 0.11 % |
| Danone SA | 7,946 | 638.2K $ | 0.11 % |
| Vinci SA | 4,199 | 628.9K $ | 0.10 % |
| Tsuruha Holdings Inc | 39,785 | 628K $ | 0.10 % |
| Konecranes Oyj | 19,133 | 625.2K $ | 0.10 % |
| E.ON SE | 28,175 | 615.8K $ | 0.10 % |
| ASMPT Ltd | 47,196 | 615.6K $ | 0.10 % |
| Nordex SE | 11,683 | 615.3K $ | 0.10 % |
| Canadian Tire Corp Ltd | 4,552 | 612.2K $ | 0.10 % |
| Tokyo Ohka Kogyo Co Ltd | 12,500 | 609.5K $ | 0.10 % |
| PSP Swiss Property AG | 3,038 | 604.7K $ | 0.10 % |
| Methanex Corp | 10,074 | 600.3K $ | 0.10 % |
| Kandenko Co Ltd | 15,400 | 586.1K $ | 0.10 % |
| Sulzer AG | 2,762 | 578.4K $ | 0.10 % |
| Aristocrat Leisure Ltd | 18,127 | 576K $ | 0.10 % |
| Headwater Exploration Inc | 61,940 | 572.2K $ | 0.09 % |
| Singapore Exchange Ltd | 37,200 | 570.8K $ | 0.09 % |
| Ibiden Co Ltd | 11,600 | 568.9K $ | 0.09 % |
| Yamato Holdings Co Ltd | 50,940 | 562.5K $ | 0.09 % |
| Akzo Nobel NV | 9,777 | 561.1K $ | 0.09 % |
| Obic Co Ltd | 23,000 | 560.5K $ | 0.09 % |
| J Sainsbury PLC | 124,708 | 560K $ | 0.09 % |
| Ryanair Holdings PLC | 19,630 | 556.1K $ | 0.09 % |
| Valeo SE | 45,253 | 554.5K $ | 0.09 % |
| Sandfire Resources Ltd | 48,108 | 547.5K $ | 0.09 % |
| Enerflex Ltd | 26,123 | 546.5K $ | 0.09 % |
| Hikma Pharmaceuticals PLC | 32,437 | 543.7K $ | 0.09 % |
| Samsung Fire & Marine Insurance Co Ltd | 1,867 | 541.3K $ | 0.09 % |
| Hitachi Ltd | 18,500 | 540.7K $ | 0.09 % |
| Randstad NV | 20,551 | 539.9K $ | 0.09 % |
| Eiffage SA | 3,509 | 538.7K $ | 0.09 % |
| Accelleron Industries AG | 5,903 | 533.2K $ | 0.09 % |
| Mercedes-Benz Group AG | 8,772 | 531.4K $ | 0.09 % |
| Buzzi SpA | 10,498 | 529.5K $ | 0.09 % |
| Sysmex Corp | 60,710 | 529.3K $ | 0.09 % |
| Merlin Properties Socimi SA | 32,442 | 527.8K $ | 0.09 % |
| Balfour Beatty PLC | 52,445 | 524.8K $ | 0.09 % |
| Babcock International Group PLC | 33,612 | 517.7K $ | 0.09 % |
| SPIE SA | 10,341 | 517.1K $ | 0.09 % |
| Rinnai Corp | 22,098 | 514.4K $ | 0.08 % |
| Mapfre SA | 114,322 | 511.8K $ | 0.08 % |
| ArcelorMittal SA | 9,807 | 511K $ | 0.08 % |
| Canara Bank | 377,117 | 509.5K $ | 0.08 % |
| Klepierre SA | 13,496 | 508.7K $ | 0.08 % |
| IMAX Corp | 13,382 | 508.6K $ | 0.08 % |
| Rio Tinto Ltd | 4,499 | 505.8K $ | 0.08 % |
| LEENO Industrial Inc | 8,028 | 505.8K $ | 0.08 % |
| Wacker Chemie AG | 5,195 | 503.3K $ | 0.08 % |
| GS Yuasa Corp | 14,500 | 498.4K $ | 0.08 % |
| Beiersdorf AG | 5,591 | 494.6K $ | 0.08 % |
| Umicore SA | 26,100 | 494.2K $ | 0.08 % |
| Mitsubishi Gas Chemical Co Inc | 21,100 | 492.8K $ | 0.08 % |
| Yue Yuen Industrial Holdings Ltd | 251,340 | 491K $ | 0.08 % |
| Phoenix Financial Ltd | 9,239 | 490.8K $ | 0.08 % |
| Avanza Bank Holding AB | 12,678 | 489.7K $ | 0.08 % |
| Nissan Motor Co Ltd | 229,518 | 487.2K $ | 0.08 % |
| Barratt Redrow PLC | 138,895 | 485.8K $ | 0.08 % |
| Quebecor Inc | 11,397 | 483.9K $ | 0.08 % |
| Jyske Bank A/S | 3,495 | 483.9K $ | 0.08 % |
| BE Semiconductor Industries NV | 2,288 | 482.7K $ | 0.08 % |
| Sega Sammy Holdings Inc | 31,290 | 481.9K $ | 0.08 % |
| Yamaguchi Financial Group Inc | 31,000 | 479.1K $ | 0.08 % |
| Sumitomo Heavy Industries Ltd | 15,683 | 478.9K $ | 0.08 % |
| WPP PLC | 153,725 | 476.4K $ | 0.08 % |
| Vermilion Energy Inc | 34,529 | 475.8K $ | 0.08 % |
| Stanley Electric Co Ltd | 26,079 | 474.3K $ | 0.08 % |
| Ipsen SA | 2,521 | 472.8K $ | 0.08 % |
| UNITE Group PLC/The | 77,802 | 469.4K $ | 0.08 % |
| Glanbia PLC | 23,839 | 469.1K $ | 0.08 % |
| Credit Saison Co Ltd | 18,100 | 468.8K $ | 0.08 % |
| Tokyo Seimitsu Co Ltd | 5,300 | 464.3K $ | 0.08 % |
| CES Energy Solutions Corp | 34,961 | 462.7K $ | 0.08 % |
| Bank Leumi Le-Israel BM | 20,724 | 461.8K $ | 0.08 % |
| Harbour Energy PLC | 115,218 | 455.8K $ | 0.08 % |
| IsuPetasys Co Ltd | 6,797 | 454.5K $ | 0.08 % |
| Aritzia Inc | 5,518 | 450.3K $ | 0.07 % |
| Taiheiyo Cement Corp | 20,091 | 449.3K $ | 0.07 % |
| Elis SA | 15,828 | 448K $ | 0.07 % |
| THK Co Ltd | 14,936 | 445.5K $ | 0.07 % |
| Tele2 AB | 21,627 | 444.6K $ | 0.07 % |
| INFRONEER Holdings Inc | 31,800 | 442.7K $ | 0.07 % |
| Orica Ltd | 31,571 | 441.9K $ | 0.07 % |
| Kerry Group PLC | 5,454 | 431.9K $ | 0.07 % |
| Drax Group PLC | 36,393 | 429.9K $ | 0.07 % |
| Azimut Holding SpA | 11,272 | 428.2K $ | 0.07 % |
| ASR Nederland NV | 6,213 | 428K $ | 0.07 % |
| Sodexo SA | 8,298 | 426K $ | 0.07 % |
| Aumovio SE | 11,005 | 425.1K $ | 0.07 % |
| SWCC Corp | 5,300 | 424.4K $ | 0.07 % |
| Royal Bank of Canada | 2,610 | 421.9K $ | 0.07 % |
| Temenos AG | 4,881 | 421.1K $ | 0.07 % |
| Daiichi Life Group, Inc. | 45,806 | 418.6K $ | 0.07 % |
| Marex Group PLC | 9,375 | 417.9K $ | 0.07 % |
| KIWOOM Securities Co Ltd | 1,507 | 416.2K $ | 0.07 % |
| Alfresa Holdings Corp | 25,713 | 414.4K $ | 0.07 % |
| Amadeus IT Group SA | 7,258 | 412.6K $ | 0.07 % |
| Nikon Corp | 33,866 | 409.9K $ | 0.07 % |
| TAG Immobilien AG | 26,139 | 408.8K $ | 0.07 % |
| Bunzl PLC | 13,540 | 405.7K $ | 0.07 % |
| St James's Place PLC | 25,785 | 405.6K $ | 0.07 % |
| Nissui Corp | 47,500 | 405.3K $ | 0.07 % |
| UOL Group Ltd | 52,800 | 402.2K $ | 0.07 % |
| Tate & Lyle PLC | 83,851 | 402.1K $ | 0.07 % |
| Currys PLC | 239,345 | 398.1K $ | 0.07 % |
| Kinden Corp | 8,800 | 397.1K $ | 0.07 % |
| SSE PLC | 11,489 | 396.6K $ | 0.07 % |
| Samsung E&A Co Ltd | 16,690 | 393.7K $ | 0.07 % |
| Medibank Pvt Ltd | 128,627 | 389.3K $ | 0.06 % |
| Fuji Corp/Aichi | 12,700 | 387.4K $ | 0.06 % |
| Amada Co Ltd | 27,600 | 382.9K $ | 0.06 % |
| Sanwa Holdings Corp | 16,700 | 380.1K $ | 0.06 % |
| Magellan Financial Group Ltd | 53,682 | 369.4K $ | 0.06 % |
| London Stock Exchange Group PLC | 3,113 | 367.9K $ | 0.06 % |
| ISS A/S | 10,011 | 367.2K $ | 0.06 % |
| Tokyu Fudosan Holdings Corp | 43,200 | 367.1K $ | 0.06 % |
| Nippon Electric Glass Co Ltd | 9,500 | 366.7K $ | 0.06 % |
| Nippon Television Holdings Inc | 18,192 | 366.1K $ | 0.06 % |
| Covivio SA/France | 6,118 | 365.8K $ | 0.06 % |
| Koninklijke Ahold Delhaize NV | 7,788 | 363.6K $ | 0.06 % |
| DiDi Global Inc | 86,850 | 357K $ | 0.06 % |
| Ventia Services Group Pty Ltd | 98,098 | 356K $ | 0.06 % |
| Food & Life Cos Ltd | 6,000 | 355.1K $ | 0.06 % |
| JB Financial Group Co Ltd | 18,187 | 354.6K $ | 0.06 % |
| BRP Inc | 4,929 | 354.3K $ | 0.06 % |
| Anritsu Corp | 19,600 | 352.3K $ | 0.06 % |
| NHK Spring Co Ltd | 22,000 | 348.9K $ | 0.06 % |
| Bilfinger SE | 3,076 | 348.3K $ | 0.06 % |
| iShares Core MSCI EAFE ETF | 3,840 | 347.6K $ | 0.06 % |
| GEA Group AG | 4,894 | 345.9K $ | 0.06 % |
| Charter Hall Group | 26,606 | 345.6K $ | 0.06 % |
| SBM Offshore NV | 8,681 | 345.3K $ | 0.06 % |
| Cranswick PLC | 4,925 | 342.6K $ | 0.06 % |
| Avolta AG | 5,708 | 342.4K $ | 0.06 % |
| Nissan Chemical Corp | 8,900 | 341.5K $ | 0.06 % |
| TUI AG | 44,950 | 340.9K $ | 0.06 % |
| Tokyo Tatemono Co Ltd | 14,800 | 339.8K $ | 0.06 % |
| RTL Group SA | 7,959 | 335K $ | 0.06 % |
| Siemens AG | 1,401 | 332.3K $ | 0.05 % |
| Hankook Tire & Technology Co Ltd | 9,302 | 331.7K $ | 0.05 % |
| Nice Ltd | 2,990 | 329.7K $ | 0.05 % |
| KT&G Corp | 3,144 | 328.8K $ | 0.05 % |
| Kuraray Co Ltd | 31,200 | 328.5K $ | 0.05 % |
| LondonMetric Property PLC | 135,266 | 325.7K $ | 0.05 % |
| Scatec ASA | 24,014 | 324.8K $ | 0.05 % |
| Ebara Corp | 11,500 | 324K $ | 0.05 % |
| Royal Unibrew A/S | 3,965 | 323.8K $ | 0.05 % |
| Classys Inc | 9,635 | 323.4K $ | 0.05 % |
| Games Workshop Group PLC | 1,369 | 322.7K $ | 0.05 % |
| Ansell Ltd | 16,481 | 322.6K $ | 0.05 % |
| Iren SpA | 112,946 | 321.7K $ | 0.05 % |
| Computacenter PLC | 8,083 | 320.9K $ | 0.05 % |
| ATALAYA MINING COPPER SA | 33,851 | 320.1K $ | 0.05 % |
| Netcompany Group A/S | 5,258 | 318.9K $ | 0.05 % |
| Bird Construction Inc | 11,120 | 318.5K $ | 0.05 % |
| Poongsan Corp | 5,583 | 317.9K $ | 0.05 % |
| Kyushu Electric Power Co Inc | 27,600 | 317.8K $ | 0.05 % |
| Lancashire Holdings Ltd | 40,373 | 315K $ | 0.05 % |
| IMI PLC | 9,235 | 314.8K $ | 0.05 % |
| Paladin Energy Ltd | 39,674 | 314.1K $ | 0.05 % |
| Cairn Homes PLC | 128,106 | 313.5K $ | 0.05 % |
| FLSmidth & Co A/S | 4,085 | 310.4K $ | 0.05 % |
| Mitsui E&S Co Ltd | 8,500 | 308.9K $ | 0.05 % |
| Hakuhodo DY Holdings Inc | 47,000 | 306.4K $ | 0.05 % |
| LG Innotek Co Ltd | 1,561 | 306.1K $ | 0.05 % |
| Boardwalk Real Estate Investment Trust | 6,754 | 305.6K $ | 0.05 % |
| Toyoda Gosei Co Ltd | 11,700 | 304.6K $ | 0.05 % |
| Kiniksa Pharmaceuticals International Plc | 6,308 | 303.7K $ | 0.05 % |
| iFAST Corp Ltd | 42,900 | 302.1K $ | 0.05 % |
| Proximus SADP | 37,001 | 300.6K $ | 0.05 % |
| Morinaga Milk Industry Co Ltd | 9,900 | 298.4K $ | 0.05 % |
| OSB Group PLC | 42,890 | 297.1K $ | 0.05 % |
| Inchcape PLC | 30,008 | 296.8K $ | 0.05 % |
| Orion Oyj | 3,669 | 296.7K $ | 0.05 % |
| Gaztransport Et Technigaz SA | 1,271 | 296.2K $ | 0.05 % |
| Bank Mandiri Persero Tbk PT | 1,056,100 | 296.1K $ | 0.05 % |
| Banca Generali SpA | 4,966 | 296.1K $ | 0.05 % |
| Iljin Electric Co Ltd | 6,360 | 295.6K $ | 0.05 % |
| Meidensha Corp | 6,000 | 293.9K $ | 0.05 % |
| Investec PLC | 38,129 | 293K $ | 0.05 % |
| Keppel DC REIT | 170,900 | 290.8K $ | 0.05 % |
| Scout24 SE | 3,782 | 289.8K $ | 0.05 % |
| Maire SpA | 18,535 | 289.3K $ | 0.05 % |
| Convatec Group PLC | 100,160 | 288K $ | 0.05 % |
| DKSH Holding AG | 3,927 | 287.9K $ | 0.05 % |
| Netmarble Corp | 8,822 | 287.6K $ | 0.05 % |
| Maple Leaf Foods Inc | 13,274 | 286.3K $ | 0.05 % |
| Hyosung Heavy Industries Corp | 173 | 284.4K $ | 0.05 % |
| Han Kuk Carbon Co Ltd | 11,065 | 283.5K $ | 0.05 % |
| NCC AB | 12,611 | 280K $ | 0.05 % |
| Silicon2 Co Ltd | 10,997 | 279.7K $ | 0.05 % |
| Ayvens SA | 23,507 | 276.9K $ | 0.05 % |
| HD-Hyundai Marine Engine | 6,065 | 275.6K $ | 0.05 % |
| Koninklijke Heijmans N.V | 3,042 | 275.5K $ | 0.05 % |
| De' Longhi SpA | 7,753 | 273.8K $ | 0.05 % |
| SUSS MicroTec SE | 4,751 | 271.1K $ | 0.04 % |
| Alibaba Group Holding Ltd | 17,201 | 270.8K $ | 0.04 % |
| Sanil Electric Co Ltd | 2,990 | 270.5K $ | 0.04 % |
| Wihlborgs Fastigheter AB | 29,351 | 269K $ | 0.04 % |
| Wolters Kluwer NV | 3,567 | 266.8K $ | 0.04 % |
| Bravida Holding AB | 25,267 | 266.3K $ | 0.04 % |
| QIAGEN NV | 6,600 | 264.4K $ | 0.04 % |
| Sawai Group Holdings Co Ltd | 18,700 | 263.6K $ | 0.04 % |
| Boralex Inc | 9,952 | 262.1K $ | 0.04 % |
| Tritax Big Box REIT PLC | 139,014 | 262.1K $ | 0.04 % |
| Logista Integral SA | 6,950 | 261.5K $ | 0.04 % |
| Santen Pharmaceutical Co Ltd | 23,000 | 261.2K $ | 0.04 % |
| Virbac SACA | 632 | 260.9K $ | 0.04 % |
| Whitehaven Coal Ltd | 41,009 | 259.2K $ | 0.04 % |
| Watches of Switzerland Group PLC | 43,535 | 258.3K $ | 0.04 % |
| LG Electronics Inc | 3,599 | 258.1K $ | 0.04 % |
| Kitron ASA | 26,427 | 257.5K $ | 0.04 % |
| Gildan Activewear Inc | 4,591 | 255.7K $ | 0.04 % |
| Atco Ltd/Canada | 5,160 | 252.6K $ | 0.04 % |
| Sheng Siong Group Ltd | 114,400 | 251.7K $ | 0.04 % |
| On Holding AG | 7,393 | 251.5K $ | 0.04 % |
| Hanwha Corp | 3,540 | 251.5K $ | 0.04 % |
| Resorttrust Inc | 22,800 | 250.7K $ | 0.04 % |
| SCOR SE | 7,091 | 250.5K $ | 0.04 % |
| Seria Co Ltd | 10,400 | 248.8K $ | 0.04 % |
| Mitie Group PLC | 109,274 | 248.4K $ | 0.04 % |
| SATS Ltd | 89,300 | 246.3K $ | 0.04 % |
| Sugi Holdings Co Ltd | 11,100 | 244.5K $ | 0.04 % |
| Kinaxis Inc | 2,419 | 244.1K $ | 0.04 % |
| Daicel Corp | 31,000 | 242.5K $ | 0.04 % |
| Japan Hotel REIT Investment Corp | 511 | 241.7K $ | 0.04 % |
| Howden Joinery Group PLC | 22,749 | 241.7K $ | 0.04 % |
| Freenet AG | 7,923 | 241.6K $ | 0.04 % |
| CyberAgent Inc | 28,500 | 241.5K $ | 0.04 % |
| WONIK IPS Co Ltd | 3,336 | 241.1K $ | 0.04 % |
| Tsumura & Co | 10,100 | 239.9K $ | 0.04 % |
| Sankyu Inc | 4,300 | 239.3K $ | 0.04 % |
| Nippon Shinyaku Co Ltd | 7,300 | 238.1K $ | 0.04 % |
| Sopra Steria Group | 1,703 | 237.7K $ | 0.04 % |
| Sumitomo Bakelite Co Ltd | 7,600 | 235.9K $ | 0.04 % |
| Azbil Corp | 27,200 | 235.4K $ | 0.04 % |
| Toyo Tire Corp | 10,200 | 235K $ | 0.04 % |
| Serco Group PLC | 61,542 | 233.2K $ | 0.04 % |
| ENEOS Holdings Inc | 26,000 | 232K $ | 0.04 % |
| Nextage Co Ltd | 11,500 | 231.7K $ | 0.04 % |
| Bendigo & Adelaide Bank Ltd | 33,727 | 231.3K $ | 0.04 % |
| Colruyt Group N.V | 5,502 | 231.1K $ | 0.04 % |
| Autotrader Group PLC | 36,925 | 231K $ | 0.04 % |
| EFG International AG | 10,854 | 230.8K $ | 0.04 % |
| Lion Corp | 21,900 | 228.6K $ | 0.04 % |
| Nexteer Automotive Group Ltd | 347,000 | 225.8K $ | 0.04 % |
| ICG PLC | 11,041 | 224.6K $ | 0.04 % |
| VEON Ltd | 4,814 | 222.9K $ | 0.04 % |
| Entain PLC | 29,437 | 222.3K $ | 0.04 % |
| Trainline PLC | 72,928 | 219.3K $ | 0.04 % |
| Salmar ASA | 3,753 | 219.2K $ | 0.04 % |
| Siegfried Holding AG | 2,295 | 217.4K $ | 0.04 % |
| Daewoong Pharmaceutical Co Ltd | 2,044 | 214.9K $ | 0.04 % |
| Genus PLC | 6,744 | 214K $ | 0.04 % |
| Coway Co Ltd | 4,481 | 213.6K $ | 0.04 % |
| Reply SpA | 2,277 | 212.4K $ | 0.04 % |
| Haleon PLC | 41,804 | 206.9K $ | 0.03 % |
| KION Group AG | 3,829 | 198.9K $ | 0.03 % |
| Sportradar Group AG | 11,546 | 193.3K $ | 0.03 % |
| Verbio SE | 3,647 | 192.7K $ | 0.03 % |
| Storskogen Group AB | 202,769 | 189.7K $ | 0.03 % |
| Colliers International Group Inc | 1,765 | 188.7K $ | 0.03 % |
| DO & CO AG | 992 | 188.4K $ | 0.03 % |
| Bechtle AG | 5,390 | 182.3K $ | 0.03 % |
| Algonquin Power & Utilities Corp | 29,526 | 180.8K $ | 0.03 % |
| Softcat PLC | 11,152 | 180.6K $ | 0.03 % |
| ams-OSRAM AG | 17,102 | 180.3K $ | 0.03 % |
| LG H&H Co Ltd | 1,102 | 179.5K $ | 0.03 % |
| Kaneka Corp | 5,500 | 167.8K $ | 0.03 % |
| Hino Motors Ltd | 67,504 | 164.6K $ | 0.03 % |
| CTS Eventim AG & Co KGaA | 2,846 | 163.2K $ | 0.03 % |
| PAL GROUP Holdings Co Ltd | 16,300 | 149.9K $ | 0.02 % |
| Isuzu Motors Ltd | 10,011 | 143.8K $ | 0.02 % |
| Ypsomed Holding AG | 404 | 140K $ | 0.02 % |
| Coca-Cola Icecek AS | 75,605 | 121.5K $ | 0.02 % |
| Airbus SE | 602 | 113.1K $ | 0.02 % |
| National Bank of Greece SA | 4,381 | 67.9K $ | 0.01 % |