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Designed for investors who wish to focus on high-quality, less volatile companies operating in established economies outside the United States. This fund aims to closely track the overall financial performance – including both stock price movements and dividends generated – of the Northern Trust Developed Markets ex US Quality Low Volatility Index, before any management fees or operational costs are factored in.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NOVN.SW | NOVARTIS AG COMMON STOCK CHF 0.49 | 3.85% | $2.05M |
| RY.TO | ROYAL BANK OF CANADA COMMON STOCK CAD 0 | 2.99% | $1.59M |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR 0.09 | 2.58% | $1.38M |
| ULVR.L | UNILEVER PLC COMMON STOCK GBP 0.031111 | 2.21% | $1.18M |
| CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE COMMON STOCK | 1.75% | $933.95K |
| AI.PA | AIR LIQUIDE SA COMMON STOCK EUR 5.5 | 1.73% | $923.51K |
| NESN.SW | NESTLE SA COMMON STOCK CHF 0.1 | 1.72% | $914.16K |
| IBE.MC | IBERDROLA SA COMMON STOCK EUR 0.75 | 1.65% | $879.71K |
| SAN.PA | SANOFI SA COMMON STOCK EUR 2 | 1.59% | $847.22K |
| 8058.T | MITSUBISHI CORP COMMON STOCK JPY | 1.47% | $785.03K |
| D05.SI | DBS GROUP HOLDINGS LTD COMMON STOCK SGD 0 | 1.42% | $755.59K |
| MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN | 1.23% | $656.33K |
| — | CASH | 1.23% | $654.57K |
| SHEL.L | SHELL PLC | 1.22% | $650.40K |
| — | MSCI EAFE EQUITY INDEX 18/SEP/2026 MFSU6 INDEX | 1.18% | $626.90K |
| TD.TO | TORONTO-DOMINION BANK/THE COMMON STOCK | 1.15% | $612.29K |
| DTE.DE | DEUTSCHE TELEKOM AG COMMON STOCK EUR 0 | 1.13% | $602.39K |
| O39.SI | OVERSEA-CHINESE BANKING CORP LTD COMMON STOCK SGD | 1.08% | $577.11K |
| ZURN.SW | ZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.1 | 1.06% | $562.88K |
| CNR.TO | CANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 0 | 1.05% | $561.64K |
| ENGI.PA | ENGIE SA COMMON STOCK EUR 1 | 0.95% | $503.77K |
| AENA.MC | AENA SME SA COMMON STOCK EUR 1 | 0.94% | $498.30K |
| IFC.TO | INTACT FINANCIAL CORP COMMON STOCK CAD 0 | 0.93% | $494.00K |
| 4661.T | ORIENTAL LAND CO LTD/JAPAN COMMON STOCK JPY | 0.92% | $489.10K |
| CPG.L | COMPASS GROUP PLC COMMON STOCK USD 11.05 | 0.92% | $487.56K |