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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.024% | $27K | Equity (common) | Corporate | Austria | EUR |
| 402 | LY Corp. | JP3933800009 | Not reported | 0.024% | $27K | Equity (common) | Corporate | Japan | JPY |
| 403 | ISS A/S | DK0060542181 | Not reported | 0.024% | $26K | Equity (common) | Corporate | Denmark | DKK |
| 404 | Link REIT | HK0823032773 | Not reported | 0.024% | $26K | Equity (common) | Corporate | Hong Kong | HKD |
| 405 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.024% | $26K | Equity (common) | Corporate | Italy | GBP |
| 406 | Orion OYJ Orion OYJ, Class B | FI0009014377 | Not reported | 0.024% | $26K | Equity (common) | Corporate | Finland | EUR |
| 407 | Bayer AG Bayer AG (Registered) | DE000BAY0017 | Not reported | 0.024% | $26K | Equity (common) | Corporate | Germany | EUR |
| 408 | Acciona SA | ES0125220311 | Not reported | 0.024% | $26K | Equity (common) | Corporate | Spain | EUR |
| 409 | Novonesis Novozymes B | DK0060336014 | Not reported | 0.024% | $26K | Equity (common) | Corporate | Denmark | DKK |
| 410 | Convatec Group plc | GB00BD3VFW73 | Not reported | 0.023% | $26K | Equity (common) | Corporate | United Kingdom | GBP |
| 411 | Taiyo Yuden Co. Ltd. | JP3452000007 | Not reported | 0.023% | $26K | Equity (common) | Corporate | Japan | JPY |
| 412 | Edenred SE | FR0010908533 | Not reported | 0.023% | $26K | Equity (common) | Corporate | France | EUR |
| 413 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.023% | $25K | Equity (common) | Corporate | Switzerland | CHF |
| 414 | Kuehne + Nagel International AG Kuehne + Nagel International AG (Registered) | CH0025238863 | Not reported | 0.023% | $25K | Equity (common) | Corporate | Switzerland | CHF |
| 415 | Yokogawa Electric Corp. | JP3955000009 | Not reported | 0.023% | $25K | Equity (common) | Corporate | Japan | JPY |
| 416 | Techtronic Industries Co. Ltd. | HK0669013440 | Not reported | 0.023% | $25K | Equity (common) | Corporate | Hong Kong | HKD |
| 417 | Pernod Ricard SA | FR0000120693 | Not reported | 0.023% | $25K | Equity (common) | Corporate | France | EUR |
| 418 | JB Hi-Fi Ltd. | AU000000JBH7 | Not reported | 0.023% | $25K | Equity (common) | Corporate | Australia | AUD |
| 419 | QBE Insurance Group Ltd. | AU000000QBE9 | Not reported | 0.023% | $25K | Equity (common) | Corporate | Australia | AUD |
| 420 | SPIE SA | FR0012757854 | Not reported | 0.023% | $25K | Equity (common) | Corporate | France | EUR |
| 421 | Bellway plc | GB0000904986 | Not reported | 0.023% | $25K | Equity (common) | Corporate | United Kingdom | GBP |
| 422 | Mowi ASA | NO0003054108 | Not reported | 0.022% | $25K | Equity (common) | Corporate | Norway | NOK |
| 423 | CAR Group Ltd. | AU000000CAR3 | Not reported | 0.022% | $25K | Equity (common) | Corporate | Australia | AUD |
| 424 | Volkswagen AG Volkswagen AG (Preference) | DE0007664039 | Not reported | 0.022% | $24K | Equity (common) | Corporate | Germany | EUR |
| 425 | Rohm Co. Ltd. | JP3982800009 | Not reported | 0.022% | $24K | Equity (common) | Corporate | Japan | JPY |
| 426 | Informa plc | GB00BMJ6DW54 | Not reported | 0.022% | $24K | Equity (common) | Corporate | United Kingdom | GBP |
| 427 | UCB SA | BE0003739530 | Not reported | 0.022% | $24K | Equity (common) | Corporate | Belgium | EUR |
| 428 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.022% | $24K | Equity (common) | Corporate | Germany | EUR |
| 429 | J Front Retailing Co. Ltd. | JP3386380004 | Not reported | 0.022% | $24K | Equity (common) | Corporate | Japan | JPY |
| 430 | MonotaRO Co. Ltd. | JP3922950005 | Not reported | 0.022% | $24K | Equity (common) | Corporate | Japan | JPY |
| 431 | Bureau Veritas SA | FR0006174348 | Not reported | 0.022% | $24K | Equity (common) | Corporate | France | EUR |
| 432 | Teleperformance SE | FR0000051807 | Not reported | 0.022% | $24K | Equity (common) | Corporate | France | EUR |
| 433 | Shiseido Co. Ltd. | JP3351600006 | Not reported | 0.022% | $24K | Equity (common) | Corporate | Japan | JPY |
| 434 | Lynas Rare Earths Ltd. | AU000000LYC6 | Not reported | 0.021% | $24K | Equity (common) | Corporate | Australia | AUD |
| 435 | Intertek Group plc | GB0031638363 | Not reported | 0.021% | $24K | Equity (common) | Corporate | United Kingdom | GBP |
| 436 | NN Group NV | NL0010773842 | Not reported | 0.021% | $24K | Equity (common) | Corporate | Netherlands | EUR |
| 437 | Universal Music Group NV | NL0015000IY2 | Not reported | 0.021% | $23K | Equity (common) | Corporate | Netherlands | EUR |
| 438 | Breville Group Ltd. | AU000000BRG2 | Not reported | 0.021% | $23K | Equity (common) | Corporate | Australia | AUD |
| 439 | Yara International ASA | NO0010208051 | Not reported | 0.021% | $23K | Equity (common) | Corporate | Brazil | NOK |
| 440 | Treasury Wine Estates Ltd. | AU000000TWE9 | Not reported | 0.021% | $23K | Equity (common) | Corporate | Australia | AUD |
| 441 | Rentokil Initial plc | GB00B082RF11 | Not reported | 0.021% | $23K | Equity (common) | Corporate | United Kingdom | GBP |
| 442 | Getlink SE | FR0010533075 | Not reported | 0.021% | $23K | Equity (common) | Corporate | France | EUR |
| 443 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.021% | $23K | Equity (common) | Corporate | Canada | USD |
| 444 | Legal & General Group plc | GB0005603997 | Not reported | 0.021% | $23K | Equity (common) | Corporate | United Kingdom | GBP |
| 445 | Pearson plc | GB0006776081 | Not reported | 0.021% | $23K | Equity (common) | Corporate | United Kingdom | GBP |
| 446 | Telenor ASA | NO0010063308 | Not reported | 0.020% | $23K | Equity (common) | Corporate | Norway | NOK |
| 447 | PLS Group Ltd. | AU000000PLS0 | Not reported | 0.020% | $23K | Equity (common) | Corporate | Australia | AUD |
| 448 | Deutsche Post AG | DE0005552004 | Not reported | 0.020% | $23K | Equity (common) | Corporate | Germany | EUR |
| 449 | Diploma plc | GB0001826634 | Not reported | 0.020% | $23K | Equity (common) | Corporate | United Kingdom | GBP |
| 450 | Pandora A/S | DK0060252690 | Not reported | 0.020% | $22K | Equity (common) | Corporate | Denmark | DKK |
| 451 | Orange SA | FR0000133308 | Not reported | 0.020% | $22K | Equity (common) | Corporate | France | EUR |
| 452 | Carlsberg A/S Carlsberg A/S, Class B | DK0010181759 | Not reported | 0.020% | $22K | Equity (common) | Corporate | Denmark | DKK |
| 453 | Bank Polska Kasa Opieki SA | PLPEKAO00016 | Not reported | 0.020% | $22K | Equity (common) | Corporate | Poland | PLN |
| 454 | Kurita Water Industries Ltd. | JP3270000007 | Not reported | 0.020% | $22K | Equity (common) | Corporate | Japan | JPY |
| 455 | Infratil Ltd. | NZIFTE0003S3 | Not reported | 0.020% | $22K | Equity (common) | Corporate | New Zealand | NZD |
| 456 | AL Sydbank | DK0010311471 | Not reported | 0.020% | $22K | Equity (common) | Corporate | Denmark | DKK |
| 457 | Euronext NV | NL0006294274 | Not reported | 0.020% | $22K | Equity (common) | Corporate | Netherlands | EUR |
| 458 | Telia Co. AB | SE0000667925 | Not reported | 0.020% | $22K | Equity (common) | Corporate | Sweden | SEK |
| 459 | M&G plc | GB00BKFB1C65 | Not reported | 0.020% | $22K | Equity (common) | Corporate | United Kingdom | GBP |
| 460 | Elia Group SA/NV | BE0003822393 | Not reported | 0.020% | $22K | Equity (common) | Corporate | Belgium | EUR |
| 461 | Belimo Holding AG Belimo Holding AG (Registered) | CH1101098163 | Not reported | 0.020% | $22K | Equity (common) | Corporate | Switzerland | CHF |
| 462 | Asahi Kasei Corp. | JP3111200006 | Not reported | 0.020% | $22K | Equity (common) | Corporate | Japan | JPY |
| 463 | Ringkjoebing Landbobank A/S | DK0060854669 | Not reported | 0.019% | $21K | Equity (common) | Corporate | Denmark | DKK |
| 464 | Orkla ASA | NO0003733800 | Not reported | 0.019% | $21K | Equity (common) | Corporate | Norway | NOK |
| 465 | EDP Renewables SA | ES0127797019 | Not reported | 0.019% | $21K | Equity (common) | Corporate | Spain | EUR |
| 466 | Auckland International Airport Ltd. | NZAIAE0002S6 | Not reported | 0.019% | $21K | Equity (common) | Corporate | New Zealand | NZD |
| 467 | Hulic Co. Ltd. | JP3360800001 | Not reported | 0.019% | $21K | Equity (common) | Corporate | Japan | JPY |
| 468 | Sonova Holding AG Sonova Holding AG (Registered) | CH0012549785 | Not reported | 0.019% | $21K | Equity (common) | Corporate | Switzerland | CHF |
| 469 | Carrefour SA | FR0000120172 | Not reported | 0.019% | $21K | Equity (common) | Corporate | France | EUR |
| 470 | Seiko Epson Corp. | JP3414750004 | Not reported | 0.018% | $20K | Equity (common) | Corporate | Japan | JPY |
| 471 | Mapfre SA | ES0124244E34 | Not reported | 0.018% | $20K | Equity (common) | Corporate | Spain | EUR |
| 472 | Alfa Laval AB | SE0000695876 | Not reported | 0.018% | $20K | Equity (common) | Corporate | Sweden | SEK |
| 473 | Konecranes OYJ | FI0009005870 | Not reported | 0.018% | $20K | Equity (common) | Corporate | Finland | EUR |
| 474 | Santen Pharmaceutical Co. Ltd. | JP3336000009 | Not reported | 0.018% | $20K | Equity (common) | Corporate | Japan | JPY |
| 475 | Nissan Motor Co. Ltd. | JP3672400003 | Not reported | 0.018% | $20K | Equity (common) | Corporate | Japan | JPY |
| 476 | Metso OYJ | FI0009014575 | Not reported | 0.018% | $20K | Equity (common) | Corporate | Finland | EUR |
| 477 | Unipol Assicurazioni SpA | IT0004810054 | Not reported | 0.018% | $20K | Equity (common) | Corporate | Italy | EUR |
| 478 | Rakuten Group, Inc. | JP3967200001 | Not reported | 0.018% | $20K | Equity (common) | Corporate | Japan | JPY |
| 479 | Naturgy Energy Group SA | ES0116870314 | Not reported | 0.018% | $20K | Equity (common) | Corporate | Spain | EUR |
| 480 | Persimmon plc | GB0006825383 | Not reported | 0.018% | $20K | Equity (common) | Corporate | United Kingdom | GBP |
| 481 | Sodexo SA | FR0000121220 | Not reported | 0.018% | $20K | Equity (common) | Corporate | France | EUR |
| 482 | Orsted A/S | DK0060094928 | Not reported | 0.018% | $20K | Equity (common) | Corporate | Denmark | DKK |
| 483 | Orica Ltd. | AU000000ORI1 | Not reported | 0.018% | $20K | Equity (common) | Corporate | Australia | AUD |
| 484 | ASR Nederland NV | NL0011872643 | Not reported | 0.018% | $20K | Equity (common) | Corporate | Netherlands | EUR |
| 485 | Italgas SpA | IT0005211237 | Not reported | 0.018% | $20K | Equity (common) | Corporate | Italy | EUR |
| 486 | Games Workshop Group plc | GB0003718474 | Not reported | 0.018% | $20K | Equity (common) | Corporate | United Kingdom | GBP |
| 487 | Tokyo Gas Co. Ltd. | JP3573000001 | Not reported | 0.018% | $20K | Equity (common) | Corporate | Japan | JPY |
| 488 | Burberry Group plc | GB0031743007 | Not reported | 0.018% | $19K | Equity (common) | Corporate | United Kingdom | GBP |
| 489 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.017% | $19K | Equity (common) | Corporate | France | EUR |
| 490 | Bollore SE | FR0000039299 | Not reported | 0.017% | $19K | Equity (common) | Corporate | France | EUR |
| 491 | Puma SE | DE0006969603 | Not reported | 0.017% | $19K | Equity (common) | Corporate | Germany | EUR |
| 492 | Boliden AB | SE0020050417 | Not reported | 0.017% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 493 | Tele2 AB Tele2 AB, Class B | SE0005190238 | Not reported | 0.017% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 494 | Schindler Holding AG | CH0024638196 | Not reported | 0.017% | $19K | Equity (common) | Corporate | Switzerland | CHF |
| 495 | Trelleborg AB Trelleborg AB, Class B | SE0000114837 | Not reported | 0.017% | $19K | Equity (common) | Corporate | Sweden | SEK |
| 496 | Hiscox Ltd. | BMG4593F1389 | Not reported | 0.017% | $19K | Equity (common) | Corporate | United Kingdom | GBP |
| 497 | Moncler SpA | IT0004965148 | Not reported | 0.017% | $19K | Equity (common) | Corporate | Italy | EUR |
| 498 | Mitsui OSK Lines Ltd. | JP3362700001 | Not reported | 0.017% | $19K | Equity (common) | Corporate | Japan | JPY |
| 499 | DSM-Firmenich AG | CH1216478797 | Not reported | 0.017% | $18K | Equity (common) | Corporate | Switzerland | EUR |
| 500 | CK Asset Holdings Ltd. | KYG2177B1014 | Not reported | 0.017% | $18K | Equity (common) | Corporate | Hong Kong | HKD |