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يهدف حل الاستثمار هذا إلى توفير تعرض للمستثمرين للشركات الدولية ذات القوة المالية. والغرض الأساسي منه هو تتبع العائد الإجمالي - الذي يشمل كلاً من نمو رأس المال وتوزيعات الأرباح - لمؤشر Northern Trust International Quality Dividend Index عن كثب، مع تقييم أدائه قبل خصم أي رسوم ومصروفات مرتبطة به.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 4.60% | $52.16M |
| 8035.T | TOKYO ELECTRON LTD COMMON STOCK JPY | 2.83% | $32.06M |
| 2454.TW | MEDIATEK INC COMMON STOCK TWD 10 | 2.26% | $25.59M |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 2.22% | $25.18M |
| 6857.T | ADVANTEST CORP COMMON STOCK JPY | 2.10% | $23.81M |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW 5000 | 1.93% | $21.89M |
| NOVO-B.CO | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 1.69% | $19.18M |
| BHP.AX | BHP GROUP LTD COMMON STOCK AUD 0 | 1.43% | $16.23M |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR 0.09 | 1.39% | $15.80M |
| ISP.MI | INTESA SANPAOLO SPA COMMON STOCK EUR 0 | 1.32% | $14.93M |
| ENEL.MI | ENEL SPA COMMON STOCK EUR 1 | 1.30% | $14.77M |
| ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | 1.24% | $14.10M |
| UCG.MI | UNICREDIT SPA COMMON STOCK EUR 0 | 1.11% | $12.59M |
| NESN.SW | NESTLE SA COMMON STOCK CHF 0.1 | 1.08% | $12.28M |
| TD.TO | TORONTO-DOMINION BANK/THE COMMON STOCK | 1.08% | $12.23M |
| — | TALABAT HOLDING PLC COMMON STOCK AED 0.04 | 1.04% | $11.77M |
| NWG.L | NATWEST GROUP PLC COMMON STOCK GBP 107.69 | 1.04% | $11.75M |
| 2379.TW | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD 10 | 0.99% | $11.18M |
| CABK.MC | CAIXABANK SA COMMON STOCK EUR 1 | 0.95% | $10.76M |
| TTE.PA | TOTALENERGIES SE COMMON STOCK EUR 2.5 | 0.89% | $10.04M |
| SWED-A.ST | SWEDBANK AB COMMON STOCK SEK 0 | 0.86% | $9.81M |
| ALWN.AT | ALLWYN AG COMMON STOCK EUR 0.3 | 0.84% | $9.57M |
| BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP 25 | 0.84% | $9.57M |
| LGEN.L | LEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.5 | 0.84% | $9.55M |
| BBSE3.SA | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK BRL | 0.84% | $9.52M |