Northern Trust World Screened Equity Index FGR Feeder Fund A - WKN A2ANWW, ISIN NL0011225305

Ex-Date	Pay Date	Amount	Change
2025		€0.3689	0.41%
10/02/2025	21/02/2025	€0.3689	0.41%
2024		€0.3674	17.53%
06/02/2024	19/02/2024	€0.3674	17.53%
2023		€0.3126	4.34%
07/02/2023	21/02/2023	€0.3126	4.34%
2022		€0.2996	30.83%
07/02/2022	22/02/2022	€0.2996	30.83%
2021		€0.229	-4.7%
08/02/2021	22/02/2021	€0.229	-4.7%
2019		€0.2403	26.41%
25/02/2019	11/03/2019	€0.2403	26.41%
2018		€0.1901
26/02/2018	12/03/2018	€0.1901

Date	Ratio
No splits history available for Northern Trust World Screened Equity Index FGR Feeder Fund A.

Northern Trust World Screened Equity Index FGR Feeder Fund A pays a dividend yield (FWD) of 1.32%.

28 Countries: United States
72.65%
Japan
5.53%
United Kingdom
3.26%
Canada
3.19%
Switzerland
2.64%
France
2.31%
Germany
2.25%
Australia
1.58%
Netherlands
1.30%
Spain
0.92%
Sweden
0.85%
Italy
0.72%
Singapore
0.49%
Denmark
0.48%
Hong Kong SAR China
0.48%
Finland
0.22%
Belgium
0.21%
Israel
0.19%
Ireland
0.14%
Norway
0.13%
Brazil
0.12%
China
0.12%
Austria
0.067%
Portugal
0.047%
New Zealand
0.045%
Mexico
0.038%
Malaysia
0.016%
Poland
0.0033%
11 Sectors: Information Technology
29.75%
Financials
16.96%
Health Care
10.51%
Consumer Discretionary
10.25%
Communication Services
9.72%
Industrials
8.43%
Consumer Staples
4.92%
Materials
3.07%
Energy
2.57%
Real Estate
1.93%
Utilities
1.88%
1,227 Holdings: NVIDIA Corp6.32%
Apple Inc5.17%
Microsoft Corp4.68%
Amazon.com Inc2.99%
Broadcom Inc2.11%
Alphabet Inc Class A2.09%
Meta Platforms Inc1.80%
Alphabet Inc Class C1.77%
Tesla Inc1.69%
JPMorgan Chase & Co1.11%
Aristocrats see all 1,227 holdings

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