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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | BCE, Inc. | CA05534B7604 | 05534B760 | 0.009% | $10K | Equity (common) | Corporate | Canada | CAD |
| 602 | Redeia Corp. SA | ES0173093024 | Not reported | 0.009% | $10K | Equity (common) | Corporate | Spain | EUR |
| 603 | ITV plc | GB0033986497 | Not reported | 0.009% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 604 | Whitbread plc | GB00B1KJJ408 | Not reported | 0.009% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 605 | Ayvens SA | FR0013258662 | Not reported | 0.009% | $10K | Equity (common) | Corporate | France | EUR |
| 606 | Vallourec SA Vallourec SACA | FR0013506730 | Not reported | 0.009% | $10K | Equity (common) | Corporate | France | EUR |
| 607 | Galp Energia SGPS SA | PTGAL0AM0009 | Not reported | 0.009% | $10K | Equity (common) | Corporate | Portugal | EUR |
| 608 | Dyno Nobel Ltd. | AU0000390544 | Not reported | 0.009% | $10K | Equity (common) | Corporate | Australia | AUD |
| 609 | HOCHTIEF AG | DE0006070006 | Not reported | 0.009% | $10K | Equity (common) | Corporate | Germany | EUR |
| 610 | ASMPT Ltd. | KYG0535Q1331 | Not reported | 0.009% | $10K | Equity (common) | Corporate | Hong Kong | HKD |
| 611 | UNITE Group plc (The) | GB0006928617 | Not reported | 0.009% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 612 | Accelleron Industries AG | CH1169360919 | Not reported | 0.009% | $9K | Equity (common) | Corporate | Switzerland | CHF |
| 613 | Meridian Energy Ltd. | NZMELE0002S7 | Not reported | 0.008% | $9K | Equity (common) | Corporate | New Zealand | NZD |
| 614 | Erste Bank Polska SA | PLBZ00000044 | Not reported | 0.008% | $9K | Equity (common) | Corporate | Poland | PLN |
| 615 | Hera SpA | IT0001250932 | Not reported | 0.008% | $9K | Equity (common) | Corporate | Italy | EUR |
| 616 | Getinge AB Getinge AB, Class B | SE0000202624 | Not reported | 0.008% | $9K | Equity (common) | Corporate | Sweden | SEK |
| 617 | Dentsu Group, Inc. | JP3551520004 | Not reported | 0.008% | $9K | Equity (common) | Corporate | Japan | JPY |
| 618 | Drax Group plc | GB00B1VNSX38 | Not reported | 0.008% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 619 | Sweco AB Sweco AB, Class B | SE0014960373 | Not reported | 0.008% | $9K | Equity (common) | Corporate | Sweden | SEK |
| 620 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | Not reported | 0.008% | $9K | Equity (common) | Corporate | Japan | JPY |
| 621 | Gjensidige Forsikring ASA | NO0010582521 | Not reported | 0.008% | $9K | Equity (common) | Corporate | Norway | NOK |
| 622 | Croda International plc | GB00BJFFLV09 | Not reported | 0.008% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 623 | Delivery Hero SE Delivery Hero SE, Class A | DE000A2E4K43 | Not reported | 0.008% | $9K | Equity (common) | Corporate | South Korea | EUR |
| 624 | Land Securities Group plc | GB00BYW0PQ60 | Not reported | 0.008% | $9K | Equity (common) | Corporate | United Kingdom | GBP |
| 625 | SATS Ltd. | SG1I52882764 | Not reported | 0.008% | $8K | Equity (common) | Corporate | Singapore | SGD |
| 626 | Allfunds Group plc | GB00BNTJ3546 | Not reported | 0.008% | $8K | Equity (common) | Corporate | United Kingdom | EUR |
| 627 | Arkema SA | FR0010313833 | Not reported | 0.007% | $8K | Equity (common) | Corporate | France | EUR |
| 628 | Suncorp Group Ltd. | AU000000SUN6 | Not reported | 0.007% | $8K | Equity (common) | Corporate | Australia | AUD |
| 629 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.007% | $8K | Equity (common) | Corporate | Germany | EUR |
| 630 | Salmar ASA | NO0010310956 | Not reported | 0.007% | $8K | Equity (common) | Corporate | Norway | NOK |
| 631 | Steadfast Group Ltd. | AU000000SDF8 | Not reported | 0.007% | $8K | Equity (common) | Corporate | Australia | AUD |
| 632 | IGO Ltd. | AU000000IGO4 | Not reported | 0.007% | $8K | Equity (common) | Corporate | Australia | AUD |
| 633 | Invincible Investment Corp. | JP3046190009 | Not reported | 0.007% | $8K | Equity (common) | Corporate | Japan | JPY |
| 634 | Howden Joinery Group plc | GB0005576813 | Not reported | 0.007% | $8K | Equity (common) | Corporate | United Kingdom | GBP |
| 635 | CVC Capital Partners plc | JE00BRX98089 | Not reported | 0.006% | $7K | Equity (common) | Corporate | Luxembourg | EUR |
| 636 | Wienerberger AG | AT0000831706 | Not reported | 0.006% | $7K | Equity (common) | Corporate | Austria | EUR |
| 637 | BKW AG | CH0130293662 | Not reported | 0.006% | $7K | Equity (common) | Corporate | Switzerland | CHF |
| 638 | Valmet OYJ | FI4000074984 | Not reported | 0.006% | $7K | Equity (common) | Corporate | Finland | EUR |
| 639 | Dexus | AU000000DXS1 | Not reported | 0.006% | $7K | Equity (common) | Corporate | Australia | AUD |
| 640 | Nippon Express Holdings, Inc. | JP3688370000 | Not reported | 0.006% | $7K | Equity (common) | Corporate | Japan | JPY |
| 641 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.006% | $6K | Equity (common) | Corporate | Germany | EUR |
| 642 | ROCKWOOL A/S ROCKWOOL A/S, Class B | DK0063855168 | Not reported | 0.006% | $6K | Equity (common) | Corporate | Denmark | DKK |
| 643 | Auto1 Group SE | DE000A2LQ884 | Not reported | 0.006% | $6K | Equity (common) | Corporate | Germany | EUR |
| 644 | TUI AG | DE000TUAG505 | Not reported | 0.006% | $6K | Equity (common) | Corporate | Germany | EUR |
| 645 | AMP Ltd. | AU000000AMP6 | Not reported | 0.005% | $6K | Equity (common) | Corporate | Australia | AUD |
| 646 | Alstom SA | FR0010220475 | Not reported | 0.005% | $6K | Equity (common) | Corporate | France | EUR |
| 647 | LPP SA | PLLPP0000011 | Not reported | 0.005% | $6K | Equity (common) | Corporate | Poland | PLN |
| 648 | Genmab A/S | DK0010272202 | Not reported | 0.005% | $5K | Equity (common) | Corporate | Denmark | DKK |
| 649 | Schroders plc | GB00BP9LHF23 | Not reported | 0.005% | $5K | Equity (common) | Corporate | United Kingdom | GBP |
| 650 | Lagercrantz Group AB Lagercrantz Group AB, Class B | SE0014990966 | Not reported | 0.005% | $5K | Equity (common) | Corporate | Sweden | SEK |
| 651 | Sartorius AG Sartorius AG (Preference) | DE0007165631 | Not reported | 0.005% | $5K | Equity (common) | Corporate | Germany | EUR |
| 652 | Experian plc | GB00B19NLV48 | Not reported | 0.005% | $5K | Equity (common) | Corporate | United States | GBP |
| 653 | Aalberts NV | NL0000852564 | Not reported | 0.004% | $5K | Equity (common) | Corporate | Netherlands | EUR |
| 654 | Syensqo SA | BE0974464977 | Not reported | 0.004% | $5K | Equity (common) | Corporate | Belgium | EUR |
| 655 | KION Group AG | DE000KGX8881 | Not reported | 0.004% | $5K | Equity (common) | Corporate | Germany | EUR |
| 656 | Technip Energies NV | NL0014559478 | Not reported | 0.004% | $5K | Equity (common) | Corporate | France | EUR |
| 657 | IMI plc | GB00BGLP8L22 | Not reported | 0.004% | $5K | Equity (common) | Corporate | United Kingdom | GBP |
| 658 | ComfortDelGro Corp. Ltd. | SG1N31909426 | Not reported | 0.004% | $5K | Equity (common) | Corporate | Singapore | SGD |
| 659 | Keppel DC REIT | SG1AF6000009 | Not reported | 0.004% | $5K | Equity (common) | Corporate | Singapore | SGD |
| 660 | WSP Global, Inc. | CA92938W2022 | 92938W202 | 0.004% | $5K | Equity (common) | Corporate | Canada | CAD |
| 661 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.004% | $5K | Equity (common) | Corporate | Germany | EUR |
| 662 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $5K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 663 | AUB Group Ltd. | AU000000AUB9 | Not reported | 0.004% | $4K | Equity (common) | Corporate | Australia | AUD |
| 664 | Amundi SA | FR0004125920 | Not reported | 0.004% | $4K | Equity (common) | Corporate | France | EUR |
| 665 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.004% | $4K | Equity (common) | Corporate | Switzerland | CHF |
| 666 | Shaftesbury Capital plc | GB00B62G9D36 | Not reported | 0.004% | $4K | Equity (common) | Corporate | United Kingdom | GBP |
| 667 | Endeavour Group Ltd. | AU0000154833 | Not reported | 0.004% | $4K | Equity (common) | Corporate | Australia | AUD |
| 668 | S&P 500 E-Mini Index | Not reported | Not reported | 0.004% | $4K | Equity derivatives | Other | United States | USD |
| 669 | RS GROUP plc | GB0003096442 | Not reported | 0.004% | $4K | Equity (common) | Corporate | United Kingdom | GBP |
| 670 | Lottomatica Group Spa | IT0005541336 | Not reported | 0.003% | $4K | Equity (common) | Corporate | Italy | EUR |
| 671 | ALK-Abello A/S ALK-Abello A/S, Class B | DK0061802139 | Not reported | 0.003% | $4K | Equity (common) | Corporate | Denmark | DKK |
| 672 | PSP Swiss Property AG PSP Swiss Property AG (Registered) | CH0018294154 | Not reported | 0.003% | $3K | Equity (common) | Corporate | Switzerland | CHF |
| 673 | DKSH Holding AG | CH0126673539 | Not reported | 0.003% | $3K | Equity (common) | Corporate | Switzerland | CHF |
| 674 | Aedifica SA | BE0003851681 | Not reported | 0.003% | $3K | Equity (common) | Corporate | Belgium | EUR |
| 675 | Vend Marketplaces ASA Vend Marketplaces ASA, Class B | NO0010736879 | Not reported | 0.003% | $3K | Equity (common) | Corporate | Norway | NOK |
| 676 | Covivio SA | FR0000064578 | Not reported | 0.003% | $3K | Equity (common) | Corporate | France | EUR |
| 677 | EURO STOXX 50 Index | DE000C757930 | Not reported | 0.003% | $3K | Equity derivatives | Other | Germany | EUR |
| 678 | Worley Ltd. | AU000000WOR2 | Not reported | 0.003% | $3K | Equity (common) | Corporate | Australia | AUD |
| 679 | SpareBank 1 Sor-Norge ASA | NO0010631567 | Not reported | 0.003% | $3K | Equity (common) | Corporate | Norway | NOK |
| 680 | Aeroports de Paris SA | FR0010340141 | Not reported | 0.002% | $3K | Equity (common) | Corporate | France | EUR |
| 681 | Hexagon AB Hexagon AB, Class B | SE0015961909 | Not reported | 0.002% | $3K | Equity (common) | Corporate | Sweden | SEK |
| 682 | Bayerische Motoren Werke AG | DE0005190003 | Not reported | 0.002% | $3K | Equity (common) | Corporate | Germany | EUR |
| 683 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 684 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 685 | SOITEC | FR0013227113 | Not reported | 0.002% | $2K | Equity (common) | Corporate | France | EUR |
| 686 | MSCI EAFE Index | Not reported | Not reported | 0.002% | $2K | Equity derivatives | Other | United States | USD |
| 687 | Brunello Cucinelli SpA | IT0004764699 | Not reported | 0.002% | $2K | Equity (common) | Corporate | Italy | EUR |
| 688 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 689 | Mirvac Group | AU000000MGR9 | Not reported | 0.001% | $2K | Equity (common) | Corporate | Australia | AUD |
| 690 | Temenos AG Temenos AG (Registered) | CH0012453913 | Not reported | 0.001% | $2K | Equity (common) | Corporate | Switzerland | CHF |
| 691 | Liontown Ltd. | AU000000LTR4 | Not reported | 0.001% | $2K | Equity (common) | Corporate | Australia | AUD |
| 692 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 693 | Forward Foreign Currency Contract | Not reported | Not reported | 0.001% | $1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 694 | Essity AB Essity AB, Class B | SE0009922164 | Not reported | <0.001% | $1K | Equity (common) | Corporate | Sweden | SEK |
| 695 | Xero Ltd. | NZXROE0001S2 | Not reported | <0.001% | $934 | Equity (common) | Corporate | New Zealand | AUD |
| 696 | FUCHS SE FUCHS SE (Preference) | DE000A3E5D64 | Not reported | <0.001% | $924 | Equity (common) | Corporate | Germany | EUR |
| 697 | Demant A/S | DK0060738599 | Not reported | <0.001% | $865 | Equity (common) | Corporate | Denmark | DKK |
| 698 | Elisa OYJ | FI0009007884 | Not reported | <0.001% | $805 | Equity (common) | Corporate | Finland | EUR |
| 699 | Ramsay Health Care Ltd. | AU000000RHC8 | Not reported | <0.001% | $592 | Equity (common) | Corporate | Australia | AUD |
| 700 | S&P 500 Micro E-Mini Index | Not reported | Not reported | <0.001% | $579 | Equity derivatives | Other | United States | USD |