| Northern Institutional Funds GOVT PTFL |
21,307,477 |
18,855,545 |
-2,451,931 |
3.09% |
-$2.45M |
| Siemens Energy AG NPV |
82,774 |
77,136 |
-5,638 |
2.08% |
$996.44K |
| Rolls-Royce Holdings PLC ORD GBP0.20 |
734,575 |
727,888 |
-6,687 |
1.82% |
-$302.06K |
| TSMC |
212,731 |
180,984 |
-31,747 |
1.67% |
-$189.58K |
| AstraZeneca PLC ORD USD0.25 |
51,568 |
45,200 |
-6,368 |
1.45% |
-$670.03K |
| BAE Systems PLC ORD GBP0.025 |
331,468 |
299,180 |
-32,288 |
1.43% |
$1.09M |
| PHILIP MORRIS INTL INC |
37,935 |
37,894 |
-41 |
1.03% |
$180.62K |
| ASML Holding NV - NY Reg Shares |
5,629 |
4,440 |
-1,189 |
0.96% |
-$157.76K |
| CANADIAN PACIFIC KANSAS CITY LTD |
80,128 |
74,040 |
-6,088 |
0.95% |
-$74.81K |
| Safran SA EUR0.20 |
18,855 |
17,792 |
-1,063 |
0.95% |
-$742.43K |
| Shell PLC ORD EUR0.07 |
122,054 |
119,327 |
-2,727 |
0.91% |
$1.09M |
| SEAGATE TECHNOLO |
15,747 |
13,181 |
-2,566 |
0.85% |
$827.22K |
| CFD_EQS GOLDUS33 B0DJ8Q5 |
167,561 |
167,262 |
-299 |
0.78% |
-$194.30K |
| COMMON STOCK |
803,930 |
586,108 |
-217,822 |
0.76% |
-$46.75K |
| Standard Chartered PLC ORD USD0.50 |
217,215 |
216,492 |
-723 |
0.74% |
-$808.54K |
| Renesas Electronics Corporation |
308,300 |
308,100 |
-200 |
0.72% |
$152.93K |
| GSK plc ORD GBP0.3125 |
151,674 |
150,901 |
-773 |
0.68% |
$410.97K |
| SAMSUNG ELECTRON |
47,894 |
34,397 |
-13,497 |
0.63% |
-$127.88K |
| PRUDENTIAL PLC |
275,251 |
274,393 |
-858 |
0.63% |
-$420.42K |
| National Grid PLC ORD GBP0.12431289 |
197,063 |
174,429 |
-22,634 |
0.48% |
-$96.27K |
| NN GRP. NV |
37,072 |
36,229 |
-843 |
0.46% |
-$20.05K |
| INFINEON TECHS. AG |
64,429 |
62,726 |
-1,703 |
0.45% |
-$98.71K |
| AIB GRP. PLC |
278,654 |
263,401 |
-15,253 |
0.45% |
-$285.11K |
| Orange SA EUR4 |
132,007 |
131,335 |
-672 |
0.44% |
$480.91K |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 |
84,954 |
69,962 |
-14,992 |
0.42% |
-$175.90K |
| Engie SA EUR1 |
94,723 |
79,368 |
-15,355 |
0.42% |
$68.23K |
| ASM INTL. NV |
4,479 |
3,199 |
-1,280 |
0.40% |
-$263.26K |
| T&D Holdings Inc. NPV |
91,231 |
90,741 |
-490 |
0.38% |
$203.97K |
| Mitsubishi Heavy Industries Ltd. NPV |
203,000 |
83,588 |
-119,412 |
0.37% |
-$2.69M |
| SHINHAN FINANCIAL GROUP LTD /KRW/ 0.00000000 |
56,495 |
39,103 |
-17,392 |
0.37% |
-$760.00K |
| NOVO NORDISK-B |
95,773 |
61,035 |
-34,738 |
0.37% |
-$2.63M |
| Fanuc Ltd |
85,900 |
64,500 |
-21,400 |
0.37% |
-$1.10M |
| Eni SpA NPV |
99,162 |
77,594 |
-21,568 |
0.36% |
$322.46K |
| ABN AMRO Bank N.V. DR EACH REP SHS |
67,426 |
67,083 |
-343 |
0.35% |
-$207.85K |
| BRADESCO-ADR |
589,683 |
561,889 |
-27,794 |
0.34% |
$87.25K |
| ENEL SPA EUR1 |
198,671 |
187,946 |
-10,725 |
0.34% |
-$23.83K |
| BASF SE |
30,726 |
30,569 |
-157 |
0.30% |
$241.96K |
| SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ 0.00000000 |
61,034 |
57,374 |
-3,660 |
0.30% |
-$28.78K |
| BANK OF IRELAND GRP. PLC |
97,872 |
97,373 |
-499 |
0.29% |
-$124.68K |
| SK TELECOM /KRW/ 0.00000000 |
34,492 |
33,914 |
-578 |
0.28% |
$453.74K |
| Resona Holdings Inc. NPV |
166,917 |
155,547 |
-11,370 |
0.28% |
$148.11K |
| SMURFIT WESTROCK |
50,499 |
42,464 |
-8,035 |
0.28% |
-$260.61K |
| FRESENIUS SE & C |
34,779 |
32,916 |
-1,863 |
0.28% |
-$315.61K |
| Anheuser-Busch Inbev SA/NV NPV |
29,314 |
23,973 |
-5,341 |
0.27% |
-$217.31K |
| CFD_EQS GOLDUS33 3091357 |
592,064 |
589,049 |
-3,015 |
0.27% |
$187.05K |
| Kubota Corporation NPV |
103,300 |
102,740 |
-560 |
0.27% |
$162.46K |
| MTN GRP. LTD |
138,486 |
137,781 |
-705 |
0.26% |
$183.56K |
| TAKEDA PHARM. CO LTD |
42,682 |
42,492 |
-190 |
0.26% |
$241.57K |
| NOKIA OYJ /EUR/ 0.00000000 |
261,998 |
189,714 |
-72,284 |
0.25% |
-$184.96K |
| CHIBA BANK LTD/THE /JPY/ 0.00000000 |
125,940 |
116,870 |
-9,070 |
0.25% |
$105.67K |
| Erste Group Bank AG NPV |
18,392 |
13,747 |
-4,645 |
0.24% |
-$727.29K |
| VOLKSWAGENWERK AG PRF /EUR/ 0.00000000 |
14,127 |
14,055 |
-72 |
0.23% |
-$310.68K |
| Ageas SA/NV NPV |
19,161 |
19,063 |
-98 |
0.23% |
$52.97K |
| ERICSSON LM-B |
140,609 |
120,917 |
-19,692 |
0.22% |
-$3.01K |
| AMBEV SA COM NPV ABEV3 |
457,997 |
455,666 |
-2,331 |
0.22% |
$188.51K |
| CFD_EQS GOLDUS33 4116099 |
124,909 |
100,704 |
-24,205 |
0.22% |
-$374.51K |
| NUTRIEN LTD |
17,452 |
17,364 |
-88 |
0.21% |
$233.15K |
| CFD_EQS GOLDUS33 5641567 |
70,971 |
70,611 |
-360 |
0.21% |
$117.94K |
| ROHM Co Ltd. NPV |
79,928 |
65,928 |
-14,000 |
0.21% |
$150.73K |
| SKF AB SER'B'NPV |
55,996 |
52,509 |
-3,487 |
0.21% |
-$234.09K |
| KT CORP-SP ADR DEPOSITARY RECEIPT |
55,594 |
55,310 |
-284 |
0.19% |
$131.78K |
| KB FINL. GRP. INC |
15,556 |
12,655 |
-2,901 |
0.19% |
-$160.85K |
| DPM METALS INC |
44,897 |
33,595 |
-11,302 |
0.19% |
-$204.72K |
| Mitsubishi Estate Company Ltd. |
62,376 |
42,586 |
-19,790 |
0.19% |
-$340.77K |
| Tesco PLC ORD GBP0.0633333 |
192,988 |
183,471 |
-9,517 |
0.19% |
$7.82K |
| The Swatch Group AG CHF2.25(BR) |
5,183 |
5,157 |
-26 |
0.19% |
$46.38K |
| BIDU-SW |
91,419 |
81,210 |
-10,209 |
0.18% |
-$369.49K |
| Telefonica Brasil S.A COM NPV |
183,465 |
142,084 |
-41,381 |
0.18% |
$33.22K |
| CKH HOLDINGS |
143,384 |
142,654 |
-730 |
0.18% |
$119.48K |
| OCEANAGOLD CORP |
40,695 |
33,826 |
-6,869 |
0.17% |
-$86.85K |
| BARRICK MINING CORP |
43,985 |
24,794 |
-19,191 |
0.17% |
-$902.79K |
| CK Asset Holdings Ltd. HKD1 |
177,226 |
176,324 |
-902 |
0.16% |
$114.49K |
| Evonik Industries AG NPV |
52,034 |
51,769 |
-265 |
0.16% |
$186.14K |
| KOITO MFG CO |
64,580 |
64,260 |
-320 |
0.16% |
$43.29K |
| Kasikornbank Public Co Ltd. THBH10(ALIEN) |
168,237 |
167,381 |
-856 |
0.16% |
-$69.26K |
| HENKEL AG -PREF |
12,591 |
12,527 |
-64 |
0.16% |
-$66.57K |
| BRITISH LAND CO PLC/THE |
199,818 |
197,090 |
-2,728 |
0.15% |
-$138.42K |
| Mitsui Mining & Smelting Co Ltd |
7,200 |
5,000 |
-2,200 |
0.15% |
$124.22K |
| KASIKORNBANK PCL-NVDR /THB/ 0.00000000 |
156,944 |
156,145 |
-799 |
0.15% |
-$56.00K |
| KBC GRP. NV |
8,547 |
7,402 |
-1,145 |
0.15% |
-$206.11K |
| KINGFISHER PLC |
229,034 |
227,868 |
-1,166 |
0.14% |
-$95.09K |
| PERSOL HOLDINGS |
697,230 |
582,310 |
-114,920 |
0.14% |
-$439.99K |
| Adecco S.A. |
35,076 |
34,570 |
-506 |
0.14% |
-$182.40K |
| Old Mutual Ltd NPV |
990,073 |
985,033 |
-5,040 |
0.13% |
-$79.27K |
| Hyundai Mobis Co Ltd. KRW5000 |
5,522 |
3,118 |
-2,404 |
0.13% |
-$628.93K |
| WHITECAP RESOURC |
76,333 |
70,270 |
-6,063 |
0.13% |
$153.51K |
| NATURA COSMETICOS SA |
394,843 |
392,832 |
-2,011 |
0.13% |
$251.65K |
| IG GRP. HLDGS. PLC |
44,278 |
41,664 |
-2,614 |
0.13% |
$974 |
| Endeavour Mining PLC ORD USD0.01 |
13,390 |
12,942 |
-448 |
0.13% |
$86.48K |
| RAMELIUS RESOURCES LTD /AUD/ 0.00000000 |
302,102 |
291,963 |
-10,139 |
0.13% |
-$58.55K |
| Indra Sistemas S.A. EUR0.20 SER 'A' |
14,439 |
13,955 |
-484 |
0.13% |
-$49.78K |
| NITTO BOSEKI CO LTD /JPY/ 0.00000000 |
8,100 |
6,200 |
-1,900 |
0.13% |
$246.35K |
| ULTRAPAR |
152,047 |
137,048 |
-14,999 |
0.12% |
$178.41K |
| CFD_EQS GOLDUS33 5474008 |
54,723 |
47,938 |
-6,785 |
0.12% |
-$151.44K |
| WEIR GROUP PLC/THE /GBP/ 0.00000000 |
22,288 |
19,963 |
-2,325 |
0.12% |
-$103.80K |
| Subaru Corporation |
46,342 |
46,112 |
-230 |
0.12% |
-$258.64K |
| Land Securities Group PLC REIT |
99,670 |
99,162 |
-508 |
0.12% |
-$93.70K |
| Dentsu, Inc |
42,730 |
42,530 |
-200 |
0.12% |
-$177.14K |
| BURBERRY GROUP |
49,551 |
49,299 |
-252 |
0.12% |
-$123.17K |
| FINNING INTL INC |
12,043 |
11,640 |
-403 |
0.12% |
$67.74K |
| GALENICA AG |
6,954 |
6,304 |
-650 |
0.12% |
-$137.26K |
| COMPASS GROUP |
25,764 |
25,715 |
-49 |
0.12% |
-$105.22K |
| MEBUKI FINL. GRP. INC |
93,600 |
90,400 |
-3,200 |
0.11% |
$77.72K |
| Lojas Renner SA COM NPV |
243,762 |
242,522 |
-1,240 |
0.11% |
$99.72K |
| Continental AG NPV |
10,082 |
10,031 |
-51 |
0.11% |
-$115.29K |
| Horiba Ltd. NPV |
8,470 |
5,890 |
-2,580 |
0.11% |
-$177.21K |
| JGC HOLDINGS CORP /JPY/ 0.00000000 |
46,180 |
45,950 |
-230 |
0.11% |
$117.31K |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 |
9,329 |
9,017 |
-312 |
0.11% |
$158.53K |
| NIHON UNISYS LTD |
24,000 |
22,900 |
-1,100 |
0.11% |
-$154.45K |
| SWISSQUOTE GRP. HLDG. SA |
1,346 |
1,301 |
-45 |
0.11% |
-$175.61K |
| TSURUHA HOLDINGS |
40,035 |
39,785 |
-250 |
0.10% |
-$106.89K |
| E.ON SE NPV |
35,915 |
28,175 |
-7,740 |
0.10% |
-$65.02K |
| ASMPT Ltd. HKD0.10 |
70,859 |
47,196 |
-23,663 |
0.10% |
-$89.58K |
| Nordex SE NPV |
12,088 |
11,683 |
-405 |
0.10% |
$201.79K |
| CANADIAN TIRE-A |
4,735 |
4,552 |
-183 |
0.10% |
$12.11K |
| TOKYO OHKA KOGYO |
12,900 |
12,500 |
-400 |
0.10% |
$130.44K |
| PSP SWISS PROPERTY AG-REG /CHF/ 0.00000000 |
3,143 |
3,038 |
-105 |
0.10% |
$35.27K |
| METHANEX CORP |
10,423 |
10,074 |
-349 |
0.10% |
$186.86K |
| KANDENKO CO LTD /JPY/ 0.00000000 |
15,900 |
15,400 |
-500 |
0.10% |
$75.14K |
| SULZER AG-REG /CHF/ 0.00000000 |
2,857 |
2,762 |
-95 |
0.09% |
$48.64K |
| HEADWATER EXPLOR |
64,092 |
61,940 |
-2,152 |
0.09% |
$134.62K |
| Ibiden Company Ltd. |
15,600 |
11,600 |
-4,000 |
0.09% |
-$94.96K |
| Yamato Transport Co Ltd |
51,180 |
50,940 |
-240 |
0.09% |
-$157.96K |
| Akzo Nobel N.V. EUR0.50(POST REV SPLIT) |
37,715 |
9,777 |
-27,938 |
0.09% |
-$2.06M |
| Sainsbury (J) PLC ORD GBP0.28571428 |
125,347 |
124,708 |
-639 |
0.09% |
$7.61K |
| VALEO SE EUR1 |
45,485 |
45,253 |
-232 |
0.09% |
-$65.97K |
| ENERFLEX LTD |
28,277 |
26,123 |
-2,154 |
0.09% |
$110.53K |
| Samsung Fire & Marine Insurance Co Ltd KRW500 |
1,994 |
1,867 |
-127 |
0.09% |
-$145.99K |
| Randstad N.V EUR0.10 |
20,656 |
20,551 |
-105 |
0.09% |
-$245.37K |
| Eiffage SA EUR4 |
3,630 |
3,509 |
-121 |
0.09% |
$18.11K |
| Accelleron Industries AG. CHF0.01 |
6,107 |
5,903 |
-204 |
0.09% |
$59.29K |
| MERCEDES-BENZ GRP. AG |
8,817 |
8,772 |
-45 |
0.09% |
-$90.76K |
| Buzzi Unicem S.p.A. |
10,861 |
10,498 |
-363 |
0.09% |
-$130.64K |
| MERLIN PROPS. SOCIMI SA |
33,569 |
32,442 |
-1,127 |
0.09% |
$38.99K |
| Balfour Beatty PLC GBP0.50 |
54,267 |
52,445 |
-1,822 |
0.09% |
$7.16K |
| BABCOCK INTL. GRP. PLC |
34,780 |
33,612 |
-1,168 |
0.08% |
-$61.18K |
| SPIE SA EUR0.47 |
10,699 |
10,341 |
-358 |
0.08% |
-$98.80K |
| RINNAI CORP |
22,598 |
22,098 |
-500 |
0.08% |
-$57.86K |
| Mapfre SA EUR0.10 |
118,293 |
114,322 |
-3,971 |
0.08% |
-$83.57K |
| ArcelorMittal S.A. NPV |
12,281 |
9,807 |
-2,474 |
0.08% |
-$48.35K |
| Canara Bank INR2 |
379,046 |
377,117 |
-1,929 |
0.08% |
-$143.87K |
| Klepierre SA EUR1.40 |
13,963 |
13,496 |
-467 |
0.08% |
-$44.17K |
| IMAX Corporation COM NPV |
13,845 |
13,382 |
-463 |
0.08% |
-$3.06K |
| LEENO INDUSTRIAL |
8,305 |
8,028 |
-277 |
0.08% |
$160.20K |
| GS YUASA CORP /JPY/ 0.00000000 |
15,100 |
14,500 |
-600 |
0.08% |
$136.39K |
| Mitsubishi Gas Chemical Company, Inc. |
34,600 |
21,100 |
-13,500 |
0.08% |
-$134.96K |
| AVANZA BANK HOLDING AB /SEK/ 0.00000000 |
13,117 |
12,678 |
-439 |
0.08% |
-$12.62K |
| NISSAN MOTOR CO |
230,678 |
229,518 |
-1,160 |
0.08% |
-$85.77K |
| JYSKE BANK-REG /DKK/ 0.00000000 |
3,615 |
3,495 |
-120 |
0.08% |
-$10.49K |
| BE SEMICON. INDS. NV |
2,367 |
2,288 |
-79 |
0.08% |
$114.66K |
| YAMAGUCHI FINL. GRP. INC |
32,100 |
31,000 |
-1,100 |
0.08% |
$45.16K |
| Sumitomo Heavy Industries Ltd NPV |
15,783 |
15,683 |
-100 |
0.08% |
$62.17K |
| WPP PLC ORD GBP0.10 |
154,511 |
153,725 |
-786 |
0.08% |
-$221.49K |
| VERMILION ENERGY |
35,729 |
34,529 |
-1,200 |
0.08% |
$178.55K |
| Ipsen SA EUR1 |
2,607 |
2,521 |
-86 |
0.08% |
$108.66K |
| GLANBIA PLC |
43,408 |
23,839 |
-19,569 |
0.08% |
-$275.15K |
| Credit Saison Co Ltd. NPV |
18,800 |
18,100 |
-700 |
0.08% |
-$36.35K |
| TOKYO SEIMITSU |
5,400 |
5,300 |
-100 |
0.08% |
$82.47K |
| CES ENERGY SOLUT |
36,176 |
34,961 |
-1,215 |
0.08% |
$139.28K |
| BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 |
40,964 |
20,724 |
-20,240 |
0.08% |
-$441.13K |
| HARBOUR ENERGY PLC /GBP/ 0.00000000 |
119,220 |
115,218 |
-4,002 |
0.07% |
$141.33K |
| ARITZIA INC-SUB |
5,709 |
5,518 |
-191 |
0.07% |
-$37.81K |
| TAIHEIYO CEMENT CORP /JPY/ 0.00000000 |
20,581 |
20,091 |
-490 |
0.07% |
-$61.95K |
| ELIS SA /EUR/ 0.00000000 |
16,377 |
15,828 |
-549 |
0.07% |
-$17.49K |
| THK CO LTD /JPY/ 0.00000000 |
15,066 |
14,936 |
-130 |
0.07% |
$60.31K |
| INFRONEER HOLDINGS INC /JPY/ 0.00000000 |
33,000 |
31,800 |
-1,200 |
0.07% |
-$8.00K |
| Orica Ltd. NPV |
32,668 |
31,571 |
-1,097 |
0.07% |
-$85.79K |
| DRAX GRP. PLC |
37,658 |
36,393 |
-1,265 |
0.07% |
$4.49K |
| Azimut Holding SpA NPV |
11,663 |
11,272 |
-391 |
0.07% |
-$59.09K |
| ASR Nederland N.V. EUR0.16 |
6,427 |
6,213 |
-214 |
0.07% |
-$28.21K |
| SWCC Showa Holdings Co Ltd |
5,400 |
5,300 |
-100 |
0.07% |
$67.08K |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 |
46,036 |
45,806 |
-230 |
0.07% |
$36.38K |
| KIWOOM Securities Company Ltd. |
1,559 |
1,507 |
-52 |
0.07% |
$106.64K |
| ALFRESA HOLDINGS |
26,313 |
25,713 |
-600 |
0.07% |
$5.69K |
| AMADEUS IT GROUP |
8,080 |
7,258 |
-822 |
0.07% |
-$180.07K |
| NIKON CORP |
34,036 |
33,866 |
-170 |
0.07% |
$30.55K |
| TAG Tegernsee Immobilien und Beteiligungs AG. |
27,047 |
26,139 |
-908 |
0.07% |
-$10.67K |
| ST JAMES'S PLACE |
26,681 |
25,785 |
-896 |
0.07% |
-$88.20K |
| NISSUI CORP |
49,300 |
47,500 |
-1,800 |
0.07% |
$45.84K |
| UOL GRP. LTD |
54,700 |
52,800 |
-1,900 |
0.07% |
$30.70K |
| TATE & LYLE PLC |
85,867 |
83,851 |
-2,016 |
0.07% |
-$31.75K |
| Kinden Corp NPV |
9,100 |
8,800 |
-300 |
0.07% |
$2.05K |
| Medibank Pvt Ltd. NPV |
169,124 |
128,627 |
-40,497 |
0.06% |
-$150.30K |
| FUJI MACHINE MFG CO LTD /J[Y/ 0.00000000 |
13,300 |
12,700 |
-600 |
0.06% |
$77.80K |
| Amada Co Ltd NPV |
32,400 |
27,600 |
-4,800 |
0.06% |
-$669 |
| SANWA HOLDINGS |
17,400 |
16,700 |
-700 |
0.06% |
-$72.48K |
| MAGELLAN FINL. GRP. LTD |
55,547 |
53,682 |
-1,865 |
0.06% |
$1.67K |
| ISS A/S DKK1 |
10,358 |
10,011 |
-347 |
0.06% |
$13.40K |
| Tokyu Fudosan Holdings Corporation |
44,900 |
43,200 |
-1,700 |
0.06% |
-$41.31K |
| Nippon Electric Glass Company Ltd. |
9,900 |
9,500 |
-400 |
0.06% |
-$22.75K |
| NIPPON TELEVISION HOLDINSG INC /JPY/ 0.00000000 |
18,252 |
18,192 |
-60 |
0.06% |
-$76.48K |
| Fonciere Des Regions |
6,330 |
6,118 |
-212 |
0.06% |
-$54.90K |
| Koninklijke Ahold Delhaize NV EUR0.01 |
10,673 |
7,788 |
-2,885 |
0.06% |
-$74.16K |
| VENTIA SERVS. GRP. PTY LT |
101,505 |
98,098 |
-3,407 |
0.06% |
-$45.90K |
| FOOD & LIFE COMP |
7,300 |
6,000 |
-1,300 |
0.06% |
-$14.96K |
| JB FINL. GRP. CO LTD |
18,818 |
18,187 |
-631 |
0.06% |
$20.36K |
| BRP INC/CA-SUB V |
5,100 |
4,929 |
-171 |
0.06% |
-$6.29K |
| Anritsu Corp. NPV |
20,400 |
19,600 |
-800 |
0.06% |
$59.41K |
| NHK SPRING CO |
22,900 |
22,000 |
-900 |
0.06% |
-$19.84K |
| Bilfinger SE NPV |
3,182 |
3,076 |
-106 |
0.06% |
-$53.31K |
| ISH CORE EAFE |
10,873 |
3,840 |
-7,033 |
0.06% |
-$625.06K |
| GEA GRP. AG |
5,063 |
4,894 |
-169 |
0.06% |
$2.12K |
| Charter Hall Group NPV (STAPLED) |
27,531 |
26,606 |
-925 |
0.06% |
-$101.98K |
| CRANSWICK PLC |
5,095 |
4,925 |
-170 |
0.06% |
$3.76K |
| Nissan Chemical Industries Ltd |
9,300 |
8,900 |
-400 |
0.06% |
$22.78K |
| TUI AG /EUR/ 0.00000000 |
46,512 |
44,950 |
-1,562 |
0.06% |
-$149.94K |
| Tokyo Tatemono Co Ltd. NPV |
15,400 |
14,800 |
-600 |
0.06% |
-$7.99K |
| RTL GRP. SA |
8,150 |
7,959 |
-191 |
0.05% |
$5.75K |
| Hankook Tire & Technology Company Ltd. |
9,350 |
9,302 |
-48 |
0.05% |
-$45.59K |
| LONDONMETRIC PROP. PLC |
139,964 |
135,266 |
-4,698 |
0.05% |
-$30.82K |
| SCATEC ASA /NOK/ 144A 0.00000000 |
24,849 |
24,014 |
-835 |
0.05% |
$63.13K |
| Ebara Corp. NPV |
16,800 |
11,500 |
-5,300 |
0.05% |
-$72.21K |
| ROYAL UNIBREW /DKK/ 0.00000000 |
4,101 |
3,965 |
-136 |
0.05% |
-$46.83K |
| Classys Inc KRW100 |
9,968 |
9,635 |
-333 |
0.05% |
-$52.26K |
| GAMES WORKSHOP GRP. PLC |
1,415 |
1,369 |
-46 |
0.05% |
-$36.43K |
| Iride S.p.A. |
116,869 |
112,946 |
-3,923 |
0.05% |
-$28.66K |
| Computacenter PLC ORD GBP0.075555 |
8,363 |
8,083 |
-280 |
0.05% |
-$9.17K |
| NETCOMPANY GROUP |
5,440 |
5,258 |
-182 |
0.05% |
$13.98K |
| Bird Construction Income Fund |
11,506 |
11,120 |
-386 |
0.05% |
$79.39K |
| POONGSAN CORP /KRW/ 0.00000000 |
5,776 |
5,583 |
-193 |
0.05% |
-$106.95K |
| KYUSHU ELECTRIC POWER CO INC /JPY/ 0.00000000 |
28,700 |
27,600 |
-1,100 |
0.05% |
$9.87K |
| IMI PLC |
9,555 |
9,235 |
-320 |
0.05% |
-$3.71K |
| Paladin Resources Ltd |
41,053 |
39,674 |
-1,379 |
0.05% |
$54.52K |
| FLSmidth & Company A/S |
4,226 |
4,085 |
-141 |
0.05% |
$16.21K |
| MITSUI E&S CO LTD /JPY/ 0.00000000 |
8,900 |
8,500 |
-400 |
0.05% |
-$7.34K |
| HAKUHODO DY HOLD |
48,100 |
47,000 |
-1,100 |
0.05% |
-$52.93K |
| LG INNOTEK CO LTD /KRW/ 0.00000000 |
1,614 |
1,561 |
-53 |
0.05% |
$4.86K |
| BOARDWALK REAL E |
6,988 |
6,754 |
-234 |
0.05% |
-$22.65K |
| Toyoda Gosei Company Ltd. |
12,200 |
11,700 |
-500 |
0.05% |
-$2.98K |
| KINIKSA PHARMACE |
6,526 |
6,308 |
-218 |
0.05% |
$34.53K |
| Proximus S.A NPV |
37,891 |
37,001 |
-890 |
0.05% |
-$14.46K |
| Morinaga Milk Industry Co., Ltd. |
10,300 |
9,900 |
-400 |
0.05% |
$53.49K |
| Inchcape plc ORD GBP0.10 |
31,051 |
30,008 |
-1,043 |
0.05% |
-$25.06K |
| Orion Oyj SER'B'NPV |
3,796 |
3,669 |
-127 |
0.05% |
$13.27K |
| Iljin Electric Co Ltd |
6,580 |
6,360 |
-220 |
0.05% |
$50.71K |
| Meidensha Corporation NPV |
6,100 |
6,000 |
-100 |
0.05% |
$76.53K |
| Investec PLC ORD GBP0.0002 |
39,454 |
38,129 |
-1,325 |
0.05% |
$1.31K |
| KEPPEL DC REIT /SGD/ 0.00000000 |
176,900 |
170,900 |
-6,000 |
0.05% |
-$18.51K |
| Scout24 SE NPV |
3,913 |
3,782 |
-131 |
0.05% |
-$104.63K |
| MAIRE TECNIMONT SPA |
19,180 |
18,535 |
-645 |
0.05% |
-$2.69K |
| ConvaTec Group PLC ORD GBP0.1 |
103,639 |
100,160 |
-3,479 |
0.05% |
-$50.62K |
| Hyosung Heavy Industries Corporation KRW5000 |
178 |
173 |
-5 |
0.05% |
$66.61K |
| NCC AB SER'B'NPV |
13,049 |
12,611 |
-438 |
0.05% |
-$31.08K |
| Ayvens SA EUR1.5 |
24,324 |
23,507 |
-817 |
0.05% |
-$48.69K |
| KONINKLIJKE HEIJMANS N.V /EUR/ 0.00000000 |
3,147 |
3,042 |
-105 |
0.05% |
$26.70K |
| De'Longhi S.p.A. NPV |
8,021 |
7,753 |
-268 |
0.04% |
-$68.48K |
| SUSS MICROTEC SE /EUR/ 0.00000000 |
4,915 |
4,751 |
-164 |
0.04% |
$45.26K |
| COMMON STOCK |
17,289 |
17,201 |
-88 |
0.04% |
-$45.63K |
| Sanil Electric Company Ltd. |
3,588 |
2,990 |
-598 |
0.04% |
-$48.73K |
| WIHLBORGS FASTIG |
30,370 |
29,351 |
-1,019 |
0.04% |
-$31.36K |
| Wolters Kluwer NV EUR0.12 |
4,187 |
3,567 |
-620 |
0.04% |
-$167.87K |
| SAWAI GROUP HOLD |
19,400 |
18,700 |
-700 |
0.04% |
-$27.73K |
| BORALEX INC -A |
10,297 |
9,952 |
-345 |
0.04% |
$72.10K |
| Tritax Big Box REIT PLC ORD GBP0.01 |
143,842 |
139,014 |
-4,828 |
0.04% |
-$32.19K |
| LOGISTA INTEGRAL SA /EUR/ 0.00000000 |
7,190 |
6,950 |
-240 |
0.04% |
$6.95K |
| SANTEN PHARM. CO LTD |
23,900 |
23,000 |
-900 |
0.04% |
$13.46K |
| VIRBAC SA /EUR/ 0.00000000 |
653 |
632 |
-21 |
0.04% |
-$12.59K |
| GILDAN ACTIVEWEAR INC |
4,749 |
4,591 |
-158 |
0.04% |
-$41.16K |
| SHENG SIONG GRP. LTD |
118,500 |
114,400 |
-4,100 |
0.04% |
$9.55K |
| On Holding AG |
7,649 |
7,393 |
-256 |
0.04% |
-$104.02K |
| Resorttrust Inc. NPV |
23,700 |
22,800 |
-900 |
0.04% |
-$46.41K |
| MITIE GRP. PLC |
113,069 |
109,274 |
-3,795 |
0.04% |
-$5.36K |
| Singapore Airport Terminal Services Ltd |
92,500 |
89,300 |
-3,200 |
0.04% |
-$27.30K |
| Sugi Pharmacy Co Ltd |
11,600 |
11,100 |
-500 |
0.04% |
-$28.96K |
| KINAXIS INC |
2,502 |
2,419 |
-83 |
0.04% |
-$71.36K |
| Daicel Corp. NPV |
32,100 |
31,000 |
-1,100 |
0.04% |
-$43.56K |
| JAPAN HOTEL REIT INVESTMENT CORPORATION 0.00000000 |
527 |
511 |
-16 |
0.04% |
-$33.59K |
| FREENET AG |
11,264 |
7,923 |
-3,341 |
0.04% |
-$146.57K |
| TSUMURA & CO /JPY/ 0.00000000 |
10,500 |
10,100 |
-400 |
0.04% |
-$33.14K |
| Sankyu Inc NPV |
4,400 |
4,300 |
-100 |
0.04% |
$2.10K |
| Nippon Shinyaku Co NPV |
7,600 |
7,300 |
-300 |
0.04% |
-$35.75K |
| Sopra Steria Group SA EUR1.00 |
1,761 |
1,703 |
-58 |
0.04% |
-$80.75K |
| Sumitomo Bakelite Co Ltd NPV |
7,900 |
7,600 |
-300 |
0.04% |
-$24.84K |
| Azbil Corp. NPV |
28,200 |
27,200 |
-1,000 |
0.04% |
-$20.98K |
| TOYO TIRE & RUBBER CO LTD /JPY/ 0.00000000 |
14,000 |
10,200 |
-3,800 |
0.04% |
-$152.98K |
| JXTG HOLDINGS INC /JPY/ 0.00000000 |
44,100 |
26,000 |
-18,100 |
0.04% |
-$79.62K |
| Bendigo Bank Ltd |
34,899 |
33,727 |
-1,172 |
0.04% |
-$13.14K |
| Colruyt S.A. |
5,692 |
5,502 |
-190 |
0.04% |
$19.92K |
| EFG INTL. AG |
11,231 |
10,854 |
-377 |
0.04% |
-$37.68K |
| Lion Corp NPV |
22,800 |
21,900 |
-900 |
0.04% |
-$12.06K |
| NEXTEER AUTOMOTIVE GRP. L |
360,000 |
347,000 |
-13,000 |
0.04% |
-$68.71K |
| INTERMEDIATE CAP |
11,425 |
11,041 |
-384 |
0.04% |
-$90.47K |
| VEON LTD SPON ADR |
4,930 |
4,814 |
-116 |
0.04% |
-$36.28K |
| Entain PLC ORD EUR0.01 |
30,460 |
29,437 |
-1,023 |
0.04% |
-$91.37K |
| Trainline PLC ORD GBP0.01 |
75,461 |
72,928 |
-2,533 |
0.04% |
-$4.93K |
| SALMAR ASA NOK0.25 |
4,794 |
3,753 |
-1,041 |
0.04% |
-$74.44K |
| DAEWOONG PHARM. CO LTD |
2,114 |
2,044 |
-70 |
0.04% |
-$37.07K |
| GENUS PLC |
6,978 |
6,744 |
-234 |
0.04% |
-$28.97K |
| Coway Company Ltd. |
4,505 |
4,481 |
-24 |
0.03% |
-$58.29K |
| REPLY SPA |
2,355 |
2,277 |
-78 |
0.03% |
-$104.30K |
| Haleon PLC ORD GBP0.01 |
95,233 |
41,804 |
-53,429 |
0.03% |
-$274.97K |
| KION GRP. AG |
3,961 |
3,829 |
-132 |
0.03% |
-$117.78K |
| Sportradar Group AG CLASS A ORD SHS |
11,948 |
11,546 |
-402 |
0.03% |
-$90.72K |
| STORSKOGEN GRP. AB |
209,811 |
202,769 |
-7,042 |
0.03% |
-$77.03K |
| COLLIERS-SUBORD |
1,825 |
1,765 |
-60 |
0.03% |
-$79.54K |
| DO & CO AG NPV |
1,026 |
992 |
-34 |
0.03% |
-$60.82K |
| BECHTLE AG |
5,577 |
5,390 |
-187 |
0.03% |
-$104.04K |
| ALGONQUIN POWER |
72,396 |
29,526 |
-42,870 |
0.03% |
-$264.34K |
| SOFTCAT PLC /GBP/ 0.00000000 |
11,541 |
11,152 |
-389 |
0.03% |
-$38.81K |
| ams OSRAM AG NPV (POST REV SPLIT) |
17,404 |
17,102 |
-302 |
0.03% |
$11.08K |