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The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater financial strength and stability characteristics relative to the Northern Trust International Large Cap Index. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | CASH | 99.73% | $18.39M |
| — | U.S. DOLLAR FOR FUTURES | 0.13% | $23.17K |
| — | INDIAN RUPEE | 0.12% | $22.53K |
| EUR.TO | EUR Currency Forward | 0.01% | $2.65K |
| — | CHF Currency Forward | 0.01% | $1.62K |
| — | MOROCCAN DIRHAM | 0.01% | $1.36K |
| — | GBP Currency Forward | 0.00% | $442.08 |
| — | JPY Currency Forward | 0.00% | $432.43 |
| — | DKK Currency Forward | 0.00% | $339.61 |
| — | SOUTH AFRICAN RAND | 0.00% | $0.16 |
| — | EGYPTIAN POUND | 0.00% | $0.03 |
| — | BRAZILIAN REAL | 0.00% | $0.01 |
| MAGN.ME | MAGNITOGORSK IRON & STEEL WORKS PJSC COMMON STOCK | 0.00% | $0.01 |
| LKOH.ME | LUKOIL PJSC COMMON STOCK RUB 0.025 | 0.00% | $0.01 |
| — | INDONESIAN RUPIAH | 0.00% | $0.01 |
| — | RUSSIAN ROUBLES | 0.00% | $0.01 |
| CHMF.ME | SEVERSTAL PAO COMMON STOCK RUB 0.01 | 0.00% | $0.01 |
| — | HONG KONG DOLLAR | 0.00% | $0.01 |
| MOEX.ME | MOSCOW EXCHANGE MICEX-RTS PJSC COMMON STOCK RUB 1 | 0.00% | $0.01 |
| SNGSP.ME | SURGUTNEFTEGAS PJSC PREFERENCE RUB 1 | 0.00% | $0.01 |
| SBER.ME | SBERBANK OF RUSSIA PJSC COMMON STOCK RUB 3 | 0.00% | $0.01 |
| NLMK.ME | NOVOLIPETSK STEEL PJSC COMMON STOCK RUB 1 | 0.00% | $0.01 |
| — | PHILIPPINES | 0.00% | $0.01 |
| — | ZAR Currency Forward | 0.02% | $-2.91K |