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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Adecco Group AG Adecco Group AG (Registered) | CH0012138605 | Not reported | <0.001% | $528 | Equity (common) | Corporate | Switzerland | CHF |
| 702 | Axfood AB | SE0006993770 | Not reported | <0.001% | $485 | Equity (common) | Corporate | Sweden | SEK |
| 703 | FDJ UNITED | FR0013451333 | Not reported | <0.001% | $479 | Equity (common) | Corporate | France | EUR |
| 704 | Indutrade AB | SE0001515552 | Not reported | <0.001% | $476 | Equity (common) | Corporate | Sweden | SEK |
| 705 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$444 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 706 | Investment AB Latour Investment AB Latour, Class B | SE0010100958 | Not reported | <0.001% | $400 | Equity (common) | Corporate | Sweden | SEK |
| 707 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $361 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 708 | Castellum AB | SE0000379190 | Not reported | <0.001% | $267 | Equity (common) | Corporate | Sweden | SEK |
| 709 | Allegro.eu SA | LU2237380790 | Not reported | <0.001% | $240 | Equity (common) | Corporate | Poland | PLN |
| 710 | Wihlborgs Fastigheter AB | SE0018012635 | Not reported | <0.001% | $154 | Equity (common) | Corporate | Sweden | SEK |
| 711 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$152 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 712 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $147 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 713 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$124 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 714 | Pennon Group plc | GB00BNNTLN49 | Not reported | <0.001% | $118 | Equity (common) | Corporate | United Kingdom | GBP |
| 715 | Stellantis NV | NL00150001Q9 | Not reported | <0.001% | $108 | Equity (common) | Corporate | United States | EUR |
| 716 | Taylor Wimpey plc | GB0008782301 | Not reported | <0.001% | $20 | Equity (common) | Corporate | United Kingdom | GBP |
| 717 | nib holdings Ltd. | AU000000NHF0 | Not reported | <0.001% | $5 | Equity (common) | Corporate | Australia | AUD |
| 718 | Hologic, Inc. Hologic, Inc., CVR | US436CVR0216 | 436CVR021 | 0.000% | $0 | Other | Corporate | United States | USD |