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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Somnigroup International, Inc. | US88023U1016 | 88023U101 | 0.038% | $42K | Equity (common) | Corporate | United States | USD |
| 302 | Koninklijke KPN NV | NL0000009082 | Not reported | 0.038% | $42K | Equity (common) | Corporate | Netherlands | EUR |
| 303 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.038% | $42K | Equity (common) | Corporate | Denmark | DKK |
| 304 | Northern Star Resources Ltd. | AU000000NST8 | Not reported | 0.038% | $42K | Equity (common) | Corporate | Australia | AUD |
| 305 | Niterra Co. Ltd. | JP3738600000 | Not reported | 0.037% | $41K | Equity (common) | Corporate | Japan | JPY |
| 306 | Ryanair Holdings plc | IE00BYTBXV33 | Not reported | 0.037% | $41K | Equity (common) | Corporate | Italy | EUR |
| 307 | Banco BPM SpA | IT0005218380 | Not reported | 0.037% | $41K | Equity (common) | Corporate | Italy | EUR |
| 308 | FinecoBank Banca Fineco SpA | IT0000072170 | Not reported | 0.037% | $40K | Equity (common) | Corporate | Italy | EUR |
| 309 | Xylem, Inc. | US98419M1009 | 98419M100 | 0.036% | $40K | Equity (common) | Corporate | United States | USD |
| 310 | Next plc | GB0032089863 | Not reported | 0.036% | $40K | Equity (common) | Corporate | United Kingdom | GBP |
| 311 | Asahi Group Holdings Ltd. | JP3116000005 | Not reported | 0.036% | $40K | Equity (common) | Corporate | Japan | JPY |
| 312 | Hong Kong Dollar | Not reported | Not reported | 0.036% | $40K | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 313 | InterContinental Hotels Group plc | GB00BHJYC057 | Not reported | 0.036% | $40K | Equity (common) | Corporate | United Kingdom | USD |
| 314 | Imperial Oil Ltd. | CA4530384086 | 453038408 | 0.036% | $39K | Equity (common) | Corporate | Canada | CAD |
| 315 | Aena SME SA | ES0105046017 | Not reported | 0.035% | $38K | Equity (common) | Corporate | Spain | EUR |
| 316 | Nippon Yusen KK | JP3753000003 | Not reported | 0.035% | $38K | Equity (common) | Corporate | Japan | JPY |
| 317 | Kone OYJ Kone OYJ, Class B | FI0009013403 | Not reported | 0.035% | $38K | Equity (common) | Corporate | Finland | EUR |
| 318 | KBC Group NV | BE0003565737 | Not reported | 0.035% | $38K | Equity (common) | Corporate | Belgium | EUR |
| 319 | Capgemini SE | FR0000125338 | Not reported | 0.034% | $38K | Equity (common) | Corporate | France | EUR |
| 320 | Oriental Land Co. Ltd. | JP3198900007 | Not reported | 0.034% | $38K | Equity (common) | Corporate | Japan | JPY |
| 321 | Bank of Ireland Group plc | IE00BD1RP616 | Not reported | 0.034% | $38K | Equity (common) | Corporate | Ireland | EUR |
| 322 | Merck KGaA | DE0006599905 | Not reported | 0.034% | $38K | Equity (common) | Corporate | Germany | EUR |
| 323 | CGI, Inc. | CA12532H1047 | 12532H104 | 0.034% | $38K | Equity (common) | Corporate | Canada | CAD |
| 324 | Segro plc | GB00B5ZN1N88 | Not reported | 0.034% | $38K | Equity (common) | Corporate | United Kingdom | GBP |
| 325 | Geberit AG Geberit AG (Registered) | CH0030170408 | Not reported | 0.034% | $37K | Equity (common) | Corporate | Switzerland | CHF |
| 326 | Origin Energy Ltd. | AU000000ORG5 | Not reported | 0.034% | $37K | Equity (common) | Corporate | Australia | AUD |
| 327 | Veolia Environnement SA | FR0000124141 | Not reported | 0.033% | $37K | Equity (common) | Corporate | France | EUR |
| 328 | STMicroelectronics NV | NL0000226223 | Not reported | 0.033% | $37K | Equity (common) | Corporate | Singapore | EUR |
| 329 | Banca Monte dei Paschi di Siena SpA | IT0005508921 | Not reported | 0.033% | $36K | Equity (common) | Corporate | Italy | EUR |
| 330 | Endesa SA | ES0130670112 | Not reported | 0.033% | $36K | Equity (common) | Corporate | Spain | EUR |
| 331 | Norwegian Krone | Not reported | Not reported | 0.033% | $36K | Short-term investment vehicles (cash funds) | Other | Norway | NOK |
| 332 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.033% | $36K | Equity (common) | Corporate | Germany | EUR |
| 333 | Obayashi Corp. | JP3190000004 | Not reported | 0.032% | $36K | Equity (common) | Corporate | Japan | JPY |
| 334 | International Consolidated Airlines Group SA | ES0177542018 | Not reported | 0.032% | $36K | Equity (common) | Corporate | United Kingdom | GBP |
| 335 | Emera, Inc. | CA2908761018 | 290876101 | 0.032% | $36K | Equity (common) | Corporate | Canada | CAD |
| 336 | MINEBEA MITSUMI, Inc. | JP3906000009 | Not reported | 0.032% | $35K | Equity (common) | Corporate | Japan | JPY |
| 337 | Henkel AG & Co. KGaA Henkel AG & Co. KGaA (Preference) | DE0006048432 | Not reported | 0.031% | $35K | Equity (common) | Corporate | Germany | EUR |
| 338 | BE Semiconductor Industries NV | NL0012866412 | Not reported | 0.031% | $35K | Equity (common) | Corporate | Netherlands | EUR |
| 339 | Snam SpA | IT0003153415 | Not reported | 0.031% | $35K | Equity (common) | Corporate | Italy | EUR |
| 340 | Swedish Krona | Not reported | Not reported | 0.031% | $34K | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 341 | South32 Ltd. | AU000000S320 | Not reported | 0.031% | $34K | Equity (common) | Corporate | Australia | AUD |
| 342 | Santos Ltd. | AU000000STO6 | Not reported | 0.031% | $34K | Equity (common) | Corporate | Australia | AUD |
| 343 | Antofagasta plc | GB0000456144 | Not reported | 0.031% | $34K | Equity (common) | Corporate | Chile | GBP |
| 344 | Isetan Mitsukoshi Holdings Ltd. | JP3894900004 | Not reported | 0.031% | $34K | Equity (common) | Corporate | Japan | JPY |
| 345 | Dollarama, Inc. | CA25675T1075 | 25675T107 | 0.030% | $34K | Equity (common) | Corporate | Canada | CAD |
| 346 | Nokia OYJ | FI0009000681 | Not reported | 0.030% | $33K | Equity (common) | Corporate | Finland | EUR |
| 347 | Ageas SA Ageas SA/NV | BE0974264930 | Not reported | 0.030% | $33K | Equity (common) | Corporate | Belgium | EUR |
| 348 | Hannover Rueck SE | DE0008402215 | Not reported | 0.030% | $33K | Equity (common) | Corporate | Germany | EUR |
| 349 | CK Hutchison Holdings Ltd. | KYG217651051 | Not reported | 0.030% | $33K | Equity (common) | Corporate | United Kingdom | HKD |
| 350 | Computershare Ltd. | AU000000CPU5 | Not reported | 0.030% | $33K | Equity (common) | Corporate | Australia | AUD |
| 351 | Aeon Co. Ltd. | JP3388200002 | Not reported | 0.029% | $33K | Equity (common) | Corporate | Japan | JPY |
| 352 | Prudential plc | GB0007099541 | Not reported | 0.029% | $33K | Equity (common) | Corporate | Hong Kong | GBP |
| 353 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.029% | $32K | Equity (common) | Corporate | Singapore | SGD |
| 354 | Tractor Supply Co. | US8923561067 | 892356106 | 0.029% | $32K | Equity (common) | Corporate | United States | USD |
| 355 | Julius Baer Group Ltd. | CH0102484968 | Not reported | 0.029% | $32K | Equity (common) | Corporate | Switzerland | CHF |
| 356 | Eurofins Scientific SE | FR0014000MR3 | Not reported | 0.029% | $32K | Equity (common) | Corporate | Luxembourg | EUR |
| 357 | Severn Trent plc | GB00B1FH8J72 | Not reported | 0.029% | $32K | Equity (common) | Corporate | United Kingdom | GBP |
| 358 | Lululemon Athletica, Inc. | US5500211090 | 550021109 | 0.029% | $32K | Equity (common) | Corporate | United States | USD |
| 359 | Autotrader Group plc | GB00BVYVFW23 | Not reported | 0.029% | $32K | Equity (common) | Corporate | United Kingdom | GBP |
| 360 | Partners Group Holding AG | CH0024608827 | Not reported | 0.029% | $32K | Equity (common) | Corporate | Switzerland | CHF |
| 361 | Kirin Holdings Co. Ltd. | JP3258000003 | 497350108 | 0.029% | $32K | Equity (common) | Corporate | Japan | JPY |
| 362 | Nippon Steel Corp. | JP3381000003 | Not reported | 0.028% | $31K | Equity (common) | Corporate | Japan | JPY |
| 363 | Akzo Nobel NV | NL0013267909 | Not reported | 0.028% | $31K | Equity (common) | Corporate | Netherlands | EUR |
| 364 | Lottery Corp. Ltd. (The) | AU0000219529 | Not reported | 0.028% | $30K | Equity (common) | Corporate | Australia | AUD |
| 365 | Accor SA | FR0000120404 | Not reported | 0.027% | $30K | Equity (common) | Corporate | France | EUR |
| 366 | DNB Bank ASA | NO0010161896 | Not reported | 0.027% | $30K | Equity (common) | Corporate | Norway | NOK |
| 367 | Eiffage SA | FR0000130452 | Not reported | 0.027% | $30K | Equity (common) | Corporate | France | EUR |
| 368 | VAT Group AG | CH0311864901 | Not reported | 0.027% | $30K | Equity (common) | Corporate | Switzerland | CHF |
| 369 | Epiroc AB Epiroc AB, Class A | SE0015658109 | Not reported | 0.027% | $30K | Equity (common) | Corporate | Sweden | SEK |
| 370 | Qantas Airways Ltd. | AU000000QAN2 | Not reported | 0.027% | $30K | Equity (common) | Corporate | Australia | AUD |
| 371 | EDP SA | PTEDP0AM0009 | Not reported | 0.027% | $30K | Equity (common) | Corporate | Portugal | EUR |
| 372 | Klepierre SA | FR0000121964 | Not reported | 0.027% | $29K | Equity (common) | Corporate | France | EUR |
| 373 | Singapore Dollar | Not reported | Not reported | 0.027% | $29K | Short-term investment vehicles (cash funds) | Other | Singapore | SGD |
| 374 | Swiss Franc | Not reported | Not reported | 0.027% | $29K | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 375 | Nitto Denko Corp. | JP3684000007 | Not reported | 0.026% | $29K | Equity (common) | Corporate | Japan | JPY |
| 376 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.026% | $29K | Equity (common) | Corporate | Norway | NOK |
| 377 | H & M Hennes & Mauritz AB H & M Hennes & Mauritz AB, Class B | SE0000106270 | Not reported | 0.026% | $29K | Equity (common) | Corporate | Sweden | SEK |
| 378 | Kansai Electric Power Co., Inc. (The) | JP3228600007 | Not reported | 0.026% | $29K | Equity (common) | Corporate | Japan | JPY |
| 379 | Poste Italiane SpA | IT0003796171 | Not reported | 0.026% | $29K | Equity (common) | Corporate | Italy | EUR |
| 380 | Danish Krone | Not reported | Not reported | 0.026% | $29K | Short-term investment vehicles (cash funds) | Other | Denmark | DKK |
| 381 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.026% | $29K | Equity (common) | Corporate | Germany | EUR |
| 382 | Japan Post Holdings Co. Ltd. | JP3752900005 | Not reported | 0.026% | $28K | Equity (common) | Corporate | Japan | JPY |
| 383 | Logitech International SA Logitech International SA (Registered) | CH0025751329 | Not reported | 0.026% | $28K | Equity (common) | Corporate | Switzerland | CHF |
| 384 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.026% | $28K | Equity (common) | Corporate | United States | USD |
| 385 | Georg Fischer AG Georg Fischer AG (Registered) | CH1169151003 | Not reported | 0.025% | $28K | Equity (common) | Corporate | Switzerland | CHF |
| 386 | United Utilities Group plc | GB00B39J2M42 | Not reported | 0.025% | $28K | Equity (common) | Corporate | United Kingdom | GBP |
| 387 | NGK Corp. | JP3695200000 | Not reported | 0.025% | $28K | Equity (common) | Corporate | Japan | JPY |
| 388 | Food & Life Cos. Ltd. | JP3397150008 | Not reported | 0.025% | $28K | Equity (common) | Corporate | Japan | JPY |
| 389 | Rexel SA | FR0010451203 | Not reported | 0.025% | $28K | Equity (common) | Corporate | France | EUR |
| 390 | USS Co. Ltd. | JP3944130008 | Not reported | 0.025% | $28K | Equity (common) | Corporate | Japan | JPY |
| 391 | Swiss Prime Site AG Swiss Prime Site AG (Registered) | CH0008038389 | Not reported | 0.025% | $28K | Equity (common) | Corporate | Switzerland | CHF |
| 392 | Industrivarden AB Industrivarden AB, Class C | SE0000107203 | Not reported | 0.025% | $27K | Equity (common) | Corporate | Sweden | SEK |
| 393 | ZOZO, Inc. | JP3399310006 | Not reported | 0.025% | $27K | Equity (common) | Corporate | Japan | JPY |
| 394 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.025% | $27K | Equity (common) | Corporate | United States | USD |
| 395 | Banca Mediolanum SpA | IT0004776628 | Not reported | 0.025% | $27K | Equity (common) | Corporate | Italy | EUR |
| 396 | Ansell Ltd. | AU000000ANN9 | Not reported | 0.025% | $27K | Equity (common) | Corporate | Australia | AUD |
| 397 | BT Group plc | GB0030913577 | Not reported | 0.025% | $27K | Equity (common) | Corporate | United Kingdom | GBP |
| 398 | Rightmove plc | GB00BGDT3G23 | Not reported | 0.024% | $27K | Equity (common) | Corporate | United Kingdom | GBP |
| 399 | Bouygues SA | FR0000120503 | Not reported | 0.024% | $27K | Equity (common) | Corporate | France | EUR |
| 400 | Alamos Gold, Inc. Alamos Gold, Inc., Class A | CA0115321089 | 011532108 | 0.024% | $27K | Equity (common) | Corporate | Canada | CAD |