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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Nippon Sanso Holdings Corp. | JP3711600001 | Not reported | 0.016% | $18K | Equity (common) | Corporate | Japan | JPY |
| 502 | New Zealand Dollar | Not reported | Not reported | 0.016% | $18K | Short-term investment vehicles (cash funds) | Other | New Zealand | NZD |
| 503 | Securitas AB Securitas AB, Class B | SE0000163594 | Not reported | 0.016% | $18K | Equity (common) | Corporate | Sweden | SEK |
| 504 | Spirax Group plc | GB00BWFGQN14 | Not reported | 0.016% | $18K | Equity (common) | Corporate | United Kingdom | GBP |
| 505 | ALS Ltd. | AU000000ALQ6 | Not reported | 0.016% | $18K | Equity (common) | Corporate | Australia | AUD |
| 506 | Marks & Spencer Group plc | GB0031274896 | Not reported | 0.016% | $18K | Equity (common) | Corporate | United Kingdom | GBP |
| 507 | Keppel Ltd. | SG1U68934629 | Not reported | 0.016% | $18K | Equity (common) | Corporate | Singapore | SGD |
| 508 | Swatch Group AG (The) | CH0012255151 | Not reported | 0.016% | $18K | Equity (common) | Corporate | Switzerland | CHF |
| 509 | Tryg A/S | DK0060636678 | Not reported | 0.016% | $18K | Equity (common) | Corporate | Denmark | DKK |
| 510 | Nomura Research Institute Ltd. | JP3762800005 | Not reported | 0.016% | $18K | Equity (common) | Corporate | Japan | JPY |
| 511 | Insurance Australia Group Ltd. | AU000000IAG3 | Not reported | 0.016% | $18K | Equity (common) | Corporate | Australia | AUD |
| 512 | Cellnex Telecom SA | ES0105066007 | Not reported | 0.016% | $18K | Equity (common) | Corporate | Spain | EUR |
| 513 | Resonac Holdings Corp. | JP3368000000 | Not reported | 0.016% | $17K | Equity (common) | Corporate | Japan | JPY |
| 514 | Polish Zloty - New | Not reported | Not reported | 0.016% | $17K | Short-term investment vehicles (cash funds) | Other | Poland | PLN |
| 515 | Skanska AB Skanska AB, Class B | SE0000113250 | Not reported | 0.016% | $17K | Equity (common) | Corporate | Sweden | SEK |
| 516 | TOPPAN Holdings, Inc. | JP3629000005 | 890747108 | 0.015% | $17K | Equity (common) | Corporate | Japan | JPY |
| 517 | Renault SA | FR0000131906 | Not reported | 0.015% | $17K | Equity (common) | Corporate | France | EUR |
| 518 | Associated British Foods plc | GB0006731235 | Not reported | 0.015% | $17K | Equity (common) | Corporate | United Kingdom | GBP |
| 519 | Beazley plc | GB00BYQ0JC66 | Not reported | 0.015% | $17K | Equity (common) | Corporate | United Kingdom | GBP |
| 520 | Ricoh Co. Ltd. | JP3973400009 | Not reported | 0.015% | $17K | Equity (common) | Corporate | Japan | JPY |
| 521 | Sopra Steria Group | FR0000050809 | Not reported | 0.015% | $17K | Equity (common) | Corporate | France | EUR |
| 522 | Marui Group Co. Ltd. | JP3870400003 | Not reported | 0.015% | $17K | Equity (common) | Corporate | Japan | JPY |
| 523 | IG Group Holdings plc | GB00B06QFB75 | Not reported | 0.015% | $17K | Equity (common) | Corporate | United Kingdom | GBP |
| 524 | Sage Group plc (The) | GB00B8C3BL03 | Not reported | 0.015% | $17K | Equity (common) | Corporate | United Kingdom | GBP |
| 525 | Ackermans & van Haaren NV | BE0003764785 | Not reported | 0.015% | $16K | Equity (common) | Corporate | Belgium | EUR |
| 526 | Galenica AG | CH0360674466 | Not reported | 0.015% | $16K | Equity (common) | Corporate | Switzerland | CHF |
| 527 | Yamaha Motor Co. Ltd. | JP3942800008 | Not reported | 0.015% | $16K | Equity (common) | Corporate | Japan | JPY |
| 528 | EXOR NV | NL0012059018 | Not reported | 0.014% | $16K | Equity (common) | Corporate | Netherlands | EUR |
| 529 | Nexans SA | FR0000044448 | Not reported | 0.014% | $16K | Equity (common) | Corporate | France | EUR |
| 530 | Rotork plc | GB00BVFNZH21 | Not reported | 0.014% | $16K | Equity (common) | Corporate | United Kingdom | GBP |
| 531 | Netwealth Group Ltd. | AU000000NWL7 | Not reported | 0.014% | $16K | Equity (common) | Corporate | Australia | AUD |
| 532 | Standard Life plc | GB00BGXQNP29 | Not reported | 0.014% | $15K | Equity (common) | Corporate | United Kingdom | GBP |
| 533 | Nexi SpA | IT0005366767 | Not reported | 0.014% | $15K | Equity (common) | Corporate | Italy | EUR |
| 534 | IMCD NV | NL0010801007 | Not reported | 0.014% | $15K | Equity (common) | Corporate | Netherlands | EUR |
| 535 | J Sainsbury plc | GB00B019KW72 | Not reported | 0.014% | $15K | Equity (common) | Corporate | United Kingdom | GBP |
| 536 | Sonic Healthcare Ltd. | AU000000SHL7 | Not reported | 0.013% | $15K | Equity (common) | Corporate | Australia | AUD |
| 537 | Yamaha Corp. | JP3942600002 | Not reported | 0.013% | $15K | Equity (common) | Corporate | Japan | JPY |
| 538 | voestalpine AG | AT0000937503 | Not reported | 0.013% | $15K | Equity (common) | Corporate | Austria | EUR |
| 539 | Ipsen SA | FR0010259150 | Not reported | 0.013% | $15K | Equity (common) | Corporate | France | EUR |
| 540 | AddTech AB AddTech AB, Class B | SE0014781795 | Not reported | 0.013% | $14K | Equity (common) | Corporate | Sweden | SEK |
| 541 | Randstad NV | NL0000379121 | Not reported | 0.013% | $14K | Equity (common) | Corporate | Netherlands | EUR |
| 542 | CapitaLand Ascendas REIT | SG1M77906915 | Not reported | 0.013% | $14K | Equity (common) | Corporate | Singapore | SGD |
| 543 | Lixil Corp. | JP3626800001 | Not reported | 0.013% | $14K | Equity (common) | Corporate | Japan | JPY |
| 544 | BlueScope Steel Ltd. | AU000000BSL0 | Not reported | 0.013% | $14K | Equity (common) | Corporate | Australia | AUD |
| 545 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.013% | $14K | Equity (common) | Corporate | Portugal | EUR |
| 546 | British Land Co. plc (The) | GB0001367019 | Not reported | 0.013% | $14K | Equity (common) | Corporate | United Kingdom | GBP |
| 547 | SKF AB SKF AB, Class B | SE0000108227 | Not reported | 0.013% | $14K | Equity (common) | Corporate | Sweden | SEK |
| 548 | ANA Holdings, Inc. | JP3429800000 | Not reported | 0.012% | $14K | Equity (common) | Corporate | Japan | JPY |
| 549 | Sigma Healthcare Ltd. | AU000000SIG5 | Not reported | 0.012% | $14K | Equity (common) | Corporate | Australia | AUD |
| 550 | Dr Ing hc F Porsche AG Dr Ing hc F Porsche AG (Preference) | DE000PAG9113 | Not reported | 0.012% | $14K | Equity (common) | Corporate | Germany | EUR |
| 551 | Stockland | AU000000SGP0 | Not reported | 0.012% | $14K | Equity (common) | Corporate | Australia | AUD |
| 552 | Banque Cantonale Vaudoise Banque Cantonale Vaudoise (Registered) | CH0531751755 | Not reported | 0.012% | $14K | Equity (common) | Corporate | Switzerland | CHF |
| 553 | Technology One Ltd. | AU000000TNE8 | Not reported | 0.012% | $14K | Equity (common) | Corporate | Australia | AUD |
| 554 | Downer EDI Ltd. | AU000000DOW2 | Not reported | 0.012% | $14K | Equity (common) | Corporate | Australia | AUD |
| 555 | Sojitz Corp. | JP3663900003 | Not reported | 0.012% | $13K | Equity (common) | Corporate | Japan | JPY |
| 556 | Weir Group plc (The) | GB0009465807 | Not reported | 0.012% | $13K | Equity (common) | Corporate | United Kingdom | GBP |
| 557 | Flughafen Zurich AG Flughafen Zurich AG (Registered) | CH0319416936 | Not reported | 0.012% | $13K | Equity (common) | Corporate | Switzerland | CHF |
| 558 | Zalando SE | DE000ZAL1111 | Not reported | 0.012% | $13K | Equity (common) | Corporate | Germany | EUR |
| 559 | Tokyu Fudosan Holdings Corp. | JP3569200003 | Not reported | 0.012% | $13K | Equity (common) | Corporate | Japan | JPY |
| 560 | Kingfisher plc | GB0033195214 | Not reported | 0.012% | $13K | Equity (common) | Corporate | United Kingdom | GBP |
| 561 | Halma plc | GB0004052071 | Not reported | 0.012% | $13K | Equity (common) | Corporate | United Kingdom | GBP |
| 562 | SSAB AB SSAB AB, Class B | SE0000120669 | Not reported | 0.012% | $13K | Equity (common) | Corporate | Sweden | SEK |
| 563 | Inchcape plc | GB00B61TVQ02 | Not reported | 0.012% | $13K | Equity (common) | Corporate | United Kingdom | GBP |
| 564 | EQT AB | SE0012853455 | Not reported | 0.012% | $13K | Equity (common) | Corporate | Sweden | SEK |
| 565 | REA Group Ltd. | AU000000REA9 | Not reported | 0.012% | $13K | Equity (common) | Corporate | Australia | AUD |
| 566 | Aegon Ltd. | BMG0112X1056 | Not reported | 0.012% | $13K | Equity (common) | Corporate | Netherlands | EUR |
| 567 | Reply SpA | IT0005282865 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Italy | EUR |
| 568 | Aurubis AG | DE0006766504 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Germany | EUR |
| 569 | Heineken Holding NV | NL0000008977 | Not reported | 0.011% | $13K | Equity (common) | Corporate | Netherlands | EUR |
| 570 | Aberdeen Group plc | GB00BF8Q6K64 | Not reported | 0.011% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 571 | AAK AB | SE0011337708 | Not reported | 0.011% | $12K | Equity (common) | Corporate | Sweden | SEK |
| 572 | Tritax Big Box REIT plc | GB00BG49KP99 | Not reported | 0.011% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 573 | APA Group | AU000000APA1 | Not reported | 0.011% | $12K | Equity (common) | Corporate | Australia | AUD |
| 574 | Charter Hall Group | AU000000CHC0 | Not reported | 0.011% | $12K | Equity (common) | Corporate | Australia | AUD |
| 575 | Balfour Beatty plc | GB0000961622 | Not reported | 0.011% | $12K | Equity (common) | Corporate | United Kingdom | GBP |
| 576 | Kesko OYJ Kesko OYJ, Class B | FI0009000202 | Not reported | 0.011% | $12K | Equity (common) | Corporate | Finland | EUR |
| 577 | Mapletree Logistics Trust | SG1S03926213 | Not reported | 0.010% | $12K | Equity (common) | Corporate | Singapore | SGD |
| 578 | Buzzi SpA | IT0001347308 | Not reported | 0.010% | $12K | Equity (common) | Corporate | United States | EUR |
| 579 | Entain plc | IM00B5VQMV65 | Not reported | 0.010% | $11K | Equity (common) | Corporate | United Kingdom | GBP |
| 580 | Singapore Airlines Ltd. | SG1V61937297 | Not reported | 0.010% | $11K | Equity (common) | Corporate | Singapore | SGD |
| 581 | Obic Co. Ltd. | JP3173400007 | Not reported | 0.010% | $11K | Equity (common) | Corporate | Japan | JPY |
| 582 | D'ieteren Group | BE0974259880 | Not reported | 0.010% | $11K | Equity (common) | Corporate | Belgium | EUR |
| 583 | Banco Comercial Portugues SA Banco Comercial Portugues SA, Class R | PTBCP0AM0015 | Not reported | 0.010% | $11K | Equity (common) | Corporate | Portugal | EUR |
| 584 | Nitori Holdings Co. Ltd. | JP3756100008 | Not reported | 0.010% | $11K | Equity (common) | Corporate | Japan | JPY |
| 585 | PRADA SpA | IT0003874101 | Not reported | 0.010% | $11K | Equity (common) | Corporate | Italy | HKD |
| 586 | Nomura Real Estate Holdings, Inc. | JP3762900003 | Not reported | 0.010% | $11K | Equity (common) | Corporate | Japan | JPY |
| 587 | Medibank Pvt Ltd. | AU000000MPL3 | Not reported | 0.010% | $11K | Equity (common) | Corporate | Australia | AUD |
| 588 | Knorr-Bremse AG | DE000KBX1006 | Not reported | 0.010% | $11K | Equity (common) | Corporate | Germany | EUR |
| 589 | TFDXX LEX BLACKROCK FED FUND BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | Not reported | 09248U700 | 0.010% | $11K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 590 | DREYFUS TREASURY & AGENCY LEX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | Not reported | 261908107 | 0.010% | $11K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 591 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.010% | $11K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 592 | MS GOVT US LEX MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | Not reported | 61747C707 | 0.010% | $11K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 593 | Siegfried Holding AG Siegfried Holding AG (Registered) | CH1429326825 | Not reported | 0.010% | $11K | Equity (common) | Corporate | Switzerland | CHF |
| 594 | Arcadis NV | NL0006237562 | Not reported | 0.010% | $11K | Equity (common) | Corporate | Netherlands | EUR |
| 595 | Rubis SCA | FR0013269123 | Not reported | 0.010% | $11K | Equity (common) | Corporate | France | EUR |
| 596 | Beiersdorf AG | DE0005200000 | Not reported | 0.010% | $11K | Equity (common) | Corporate | Germany | EUR |
| 597 | Man Group plc | JE00BJ1DLW90 | Not reported | 0.009% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 598 | Fortum OYJ | FI0009007132 | Not reported | 0.009% | $10K | Equity (common) | Corporate | Finland | EUR |
| 599 | A2A SpA | IT0001233417 | Not reported | 0.009% | $10K | Equity (common) | Corporate | Italy | EUR |
| 600 | Swissquote Group Holding SA Swissquote Group Holding SA (Registered) | CH1548235246 | Not reported | 0.009% | $10K | Equity (common) | Corporate | Switzerland | CHF |