ESGG holdings
Northern Trust STOXX Global ESG Select ETF
Positions
718 stored of 718 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.149% | $164K | Equity (common) | Corporate | United States | USD |
| 102 | NatWest Group plc | GB00BM8PJY71 | Not reported | 0.149% | $164K | Equity (common) | Corporate | United Kingdom | GBP |
| 103 | Renesas Electronics Corp. | JP3164720009 | Not reported | 0.149% | $164K | Equity (common) | Corporate | Japan | JPY |
| 104 | Barclays plc | GB0031348658 | Not reported | 0.148% | $164K | Equity (common) | Corporate | United Kingdom | GBP |
| 105 | UBS Group AG UBS Group AG (Registered) | CH0244767585 | Not reported | 0.148% | $164K | Equity (common) | Corporate | Switzerland | CHF |
| 106 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.147% | $163K | Equity (common) | Corporate | United States | USD |
| 107 | Synopsys, Inc. | US8716071076 | 871607107 | 0.147% | $163K | Equity (common) | Corporate | United States | USD |
| 108 | Mettler-Toledo International, Inc. | US5926881054 | 592688105 | 0.146% | $161K | Equity (common) | Corporate | United States | USD |
| 109 | Deutsche Telekom AG Deutsche Telekom AG (Registered) | DE0005557508 | Not reported | 0.143% | $159K | Equity (common) | Corporate | Germany | EUR |
| 110 | eBay, Inc. | US2786421030 | 278642103 | 0.143% | $158K | Equity (common) | Corporate | United States | USD |
| 111 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.141% | $156K | Equity (common) | Corporate | United States | USD |
| 112 | Hoya Corp. | JP3837800006 | Not reported | 0.140% | $155K | Equity (common) | Corporate | Japan | JPY |
| 113 | Holcim AG | CH0012214059 | Not reported | 0.139% | $153K | Equity (common) | Corporate | United States | CHF |
| 114 | NTT, Inc. | JP3735400008 | Not reported | 0.138% | $153K | Equity (common) | Corporate | Japan | JPY |
| 115 | American International Group, Inc. | US0268747849 | 026874784 | 0.138% | $152K | Equity (common) | Corporate | United States | USD |
| 116 | Macquarie Group Ltd. | AU000000MQG1 | Not reported | 0.138% | $152K | Equity (common) | Corporate | Australia | AUD |
| 117 | American Tower Corp. | US03027X1000 | 03027X100 | 0.137% | $152K | Equity (common) | Corporate | United States | USD |
| 118 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.134% | $148K | Equity (common) | Corporate | United States | USD |
| 119 | BP plc | GB0007980591 | Not reported | 0.134% | $148K | Equity (common) | Corporate | United States | GBP |
| 120 | ANZ Group Holdings Ltd. | AU000000ANZ3 | Not reported | 0.134% | $148K | Equity (common) | Corporate | Australia | AUD |
| 121 | UniCredit SpA | IT0005239360 | Not reported | 0.131% | $145K | Equity (common) | Corporate | Italy | EUR |
| 122 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.129% | $143K | Equity (common) | Corporate | United States | USD |
| 123 | Allianz SE Allianz SE (Registered) | DE0008404005 | Not reported | 0.128% | $142K | Equity (common) | Corporate | Germany | EUR |
| 124 | Manulife Financial Corp. | CA56501R1064 | 56501R106 | 0.127% | $141K | Equity (common) | Corporate | Canada | CAD |
| 125 | RELX plc | GB00B2B0DG97 | Not reported | 0.125% | $139K | Equity (common) | Corporate | United Kingdom | GBP |
| 126 | Aflac, Inc. | US0010551028 | 001055102 | 0.123% | $136K | Equity (common) | Corporate | United States | USD |
| 127 | Engie SA | FR0010208488 | Not reported | 0.119% | $131K | Equity (common) | Corporate | France | EUR |
| 128 | National Australia Bank Ltd. | AU000000NAB4 | Not reported | 0.118% | $131K | Equity (common) | Corporate | Australia | AUD |
| 129 | Sunbelt Rentals Holdings, Inc. | US8669661048 | 866966104 | 0.116% | $128K | Equity (common) | Corporate | United States | USD |
| 130 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.114% | $126K | Equity (common) | Corporate | United States | USD |
| 131 | Swiss Re AG | CH0126881561 | Not reported | 0.112% | $124K | Equity (common) | Corporate | United States | CHF |
| 132 | ASM International NV | NL0000334118 | Not reported | 0.111% | $123K | Equity (common) | Corporate | Netherlands | EUR |
| 133 | Cie de Saint-Gobain Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.111% | $123K | Equity (common) | Corporate | France | EUR |
| 134 | CaixaBank SA | ES0140609019 | Not reported | 0.110% | $122K | Equity (common) | Corporate | Spain | EUR |
| 135 | National Grid plc | GB00BDR05C01 | Not reported | 0.108% | $120K | Equity (common) | Corporate | United Kingdom | GBP |
| 136 | HP, Inc. | US40434L1052 | 40434L105 | 0.107% | $119K | Equity (common) | Corporate | United States | USD |
| 137 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.105% | $116K | Equity (common) | Corporate | United States | USD |
| 138 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.105% | $116K | Equity (common) | Corporate | Switzerland | CHF |
| 139 | Adyen NV | NL0012969182 | Not reported | 0.104% | $115K | Equity (common) | Corporate | Netherlands | EUR |
| 140 | Fujitsu Ltd. | JP3818000006 | Not reported | 0.104% | $115K | Equity (common) | Corporate | Japan | JPY |
| 141 | TE Connectivity plc | IE000IVNQZ81 | Not reported | 0.103% | $113K | Equity (common) | Corporate | Switzerland | USD |
| 142 | NEC Corp. | JP3733000008 | Not reported | 0.102% | $113K | Equity (common) | Corporate | Japan | JPY |
| 143 | Compass Group plc | GB00BD6K4575 | Not reported | 0.101% | $112K | Equity (common) | Corporate | United Kingdom | USD |
| 144 | Power Corp. of Canada | CA7392391016 | 739239101 | 0.100% | $110K | Equity (common) | Corporate | Canada | CAD |
| 145 | Disco Corp. | JP3548600000 | Not reported | 0.100% | $110K | Equity (common) | Corporate | Japan | JPY |
| 146 | Tapestry, Inc. | US8760301072 | 876030107 | 0.100% | $110K | Equity (common) | Corporate | United States | USD |
| 147 | Astellas Pharma, Inc. | JP3942400007 | Not reported | 0.095% | $105K | Equity (common) | Corporate | Japan | JPY |
| 148 | KDDI Corp. | JP3496400007 | Not reported | 0.095% | $105K | Equity (common) | Corporate | Japan | JPY |
| 149 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.094% | $104K | Equity (common) | Corporate | United States | USD |
| 150 | Muenchener Rueckversicherungs-Gesellschaft AG Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | DE0008430026 | Not reported | 0.093% | $103K | Equity (common) | Corporate | Germany | EUR |
| 151 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.093% | $102K | Equity (common) | Corporate | United States | USD |
| 152 | Rio Tinto Ltd. | AU000000RIO1 | Not reported | 0.093% | $102K | Equity (common) | Corporate | Australia | AUD |
| 153 | Novo Nordisk A/S Novo Nordisk A/S, Class B | DK0062498333 | Not reported | 0.092% | $101K | Equity (common) | Corporate | Denmark | DKK |
| 154 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.092% | $101K | Equity (common) | Corporate | Spain | EUR |
| 155 | Air Liquide SA | FR0000120073 | Not reported | 0.091% | $101K | Equity (common) | Corporate | France | EUR |
| 156 | THE BANK OF NOVA SCOTIA, TORONTO Other Repurchase Agreement | Not reported | Not reported | 0.090% | $100K | Repurchase agreements | Corporate | Canada | USD |
| 157 | Koninklijke Ahold Delhaize NV | NL0011794037 | Not reported | 0.090% | $100K | Equity (common) | Corporate | Netherlands | EUR |
| 158 | Telstra Group Ltd. | AU000000TLS2 | Not reported | 0.090% | $100K | Equity (common) | Corporate | Australia | AUD |
| 159 | Standard Chartered plc | GB0004082847 | Not reported | 0.090% | $99K | Equity (common) | Corporate | United Kingdom | GBP |
| 160 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.090% | $99K | Equity (common) | Corporate | Japan | JPY |
| 161 | Legrand SA | FR0010307819 | Not reported | 0.088% | $98K | Equity (common) | Corporate | France | EUR |
| 162 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.088% | $97K | Equity (common) | Corporate | United States | USD |
| 163 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.088% | $97K | Equity (common) | Corporate | United States | USD |
| 164 | Fortis, Inc. | CA3495531079 | 349553107 | 0.086% | $95K | Equity (common) | Corporate | Canada | CAD |
| 165 | Nordea Bank Abp | FI4000297767 | Not reported | 0.086% | $94K | Equity (common) | Corporate | Finland | EUR |
| 166 | Carnival Corp. Ltd. | BMG2004J1036 | Not reported | 0.085% | $94K | Equity (common) | Corporate | United States | USD |
| 167 | Eni SpA | IT0003132476 | Not reported | 0.084% | $93K | Equity (common) | Corporate | Italy | EUR |
| 168 | Mitsubishi Electric Corp. | JP3902400005 | Not reported | 0.084% | $93K | Equity (common) | Corporate | Japan | JPY |
| 169 | London Stock Exchange Group plc | GB00B0SWJX34 | Not reported | 0.084% | $92K | Equity (common) | Corporate | United Kingdom | GBP |
| 170 | DBS Group Holdings Ltd. | SG1L01001701 | Not reported | 0.082% | $91K | Equity (common) | Corporate | Singapore | SGD |
| 171 | nVent Electric plc | IE00BDVJJQ56 | Not reported | 0.082% | $91K | Equity (common) | Corporate | United States | USD |
| 172 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.082% | $90K | Equity (common) | Corporate | Japan | JPY |
| 173 | Generali | IT0000062072 | Not reported | 0.082% | $90K | Equity (common) | Corporate | Italy | EUR |
| 174 | FUJIFILM Holdings Corp. | JP3814000000 | Not reported | 0.081% | $90K | Equity (common) | Corporate | Japan | JPY |
| 175 | Diageo plc | GB0002374006 | Not reported | 0.081% | $89K | Equity (common) | Corporate | United Kingdom | GBP |
| 176 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.081% | $89K | Equity (common) | Corporate | United States | USD |
| 177 | Woolworths Group Ltd. | AU000000WOW2 | Not reported | 0.081% | $89K | Equity (common) | Corporate | Australia | AUD |
| 178 | Prosus NV | NL0013654783 | Not reported | 0.079% | $87K | Equity (common) | Corporate | China | EUR |
| 179 | Volvo AB Volvo AB, Class B | SE0000115446 | 928856301 | 0.079% | $87K | Equity (common) | Corporate | Sweden | SEK |
| 180 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.078% | $86K | Equity (common) | Corporate | United States | USD |
| 181 | Oversea-Chinese Banking Corp. Ltd. | SG1S04926220 | Not reported | 0.078% | $86K | Equity (common) | Corporate | Singapore | SGD |
| 182 | CSL Ltd. | AU000000CSL8 | Not reported | 0.077% | $85K | Equity (common) | Corporate | United States | AUD |
| 183 | FANUC Corp. | JP3802400006 | Not reported | 0.077% | $85K | Equity (common) | Corporate | Japan | JPY |
| 184 | Hong Kong Exchanges & Clearing Ltd. | HK0388045442 | Not reported | 0.075% | $83K | Equity (common) | Corporate | Hong Kong | HKD |
| 185 | Galderma Group AG | CH1335392721 | Not reported | 0.075% | $83K | Equity (common) | Corporate | Switzerland | CHF |
| 186 | Zoetis, Inc. Zoetis, Inc., Class A | US98978V1035 | 98978V103 | 0.074% | $82K | Equity (common) | Corporate | United States | USD |
| 187 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.074% | $82K | Equity (common) | Corporate | United States | USD |
| 188 | Marubeni Corp. | JP3877600001 | Not reported | 0.074% | $82K | Equity (common) | Corporate | Japan | JPY |
| 189 | Anglo American plc | GB00BTK05J60 | Not reported | 0.073% | $81K | Equity (common) | Corporate | South Africa | GBP |
| 190 | Sun Life Financial, Inc. | CA8667961053 | 866796105 | 0.073% | $80K | Equity (common) | Corporate | Canada | CAD |
| 191 | Flex Ltd. | SG9999000020 | Not reported | 0.072% | $80K | Equity (common) | Corporate | United States | USD |
| 192 | TC Energy Corp. | CA87807B1076 | 87807B107 | 0.072% | $79K | Equity (common) | Corporate | Canada | CAD |
| 193 | Teck Resources Ltd. Teck Resources Ltd., Class B | CA8787422044 | 878742204 | 0.071% | $79K | Equity (common) | Corporate | Canada | CAD |
| 194 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.071% | $78K | Equity (common) | Corporate | United States | USD |
| 195 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.070% | $78K | Equity (common) | Corporate | United States | USD |
| 196 | Honda Motor Co. Ltd. | JP3854600008 | Not reported | 0.070% | $78K | Equity (common) | Corporate | Japan | JPY |
| 197 | National Bank of Canada | CA6330671034 | 633067103 | 0.069% | $77K | Equity (common) | Corporate | Canada | CAD |
| 198 | Waste Connections, Inc. | CA94106B1013 | 94106B101 | 0.069% | $76K | Equity (common) | Corporate | United States | CAD |
| 199 | TechnipFMC plc | GB00BDSFG982 | Not reported | 0.069% | $76K | Equity (common) | Corporate | United Kingdom | USD |
| 200 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.069% | $76K | Equity (common) | Corporate | United States | USD |