FEDM holdings
Northern Trust ESG & Climate Developed Markets ex-US Core ETF
Positions
254 stored of 254 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | NL0010273215 | Not reported | 2.929% | $2.3M | Equity (common) | Corporate | Netherlands | EUR |
| 2 | Royal Bank of Canada | CA7800871021 | 780087102 | 1.982% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 3 | Siemens AG Siemens AG (Registered) | DE0007236101 | Not reported | 1.632% | $1.3M | Equity (common) | Corporate | Germany | EUR |
| 4 | Shell plc | GB00BP6MXD84 | Not reported | 1.563% | $1.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | Novartis AG Novartis AG (Registered) | CH0012005267 | Not reported | 1.531% | $1.2M | Equity (common) | Corporate | Switzerland | CHF |
| 6 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 1.519% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 7 | Schneider Electric SE | FR0000121972 | Not reported | 1.486% | $1.2M | Equity (common) | Corporate | France | EUR |
| 8 | Commonwealth Bank of Australia | AU000000CBA7 | Not reported | 1.398% | $1.1M | Equity (common) | Corporate | Australia | AUD |
| 9 | Recruit Holdings Co. Ltd. | JP3970300004 | Not reported | 1.345% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 10 | Advantest Corp. | JP3122400009 | Not reported | 1.342% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 11 | AstraZeneca plc | GB0009895292 | Not reported | 1.337% | $1.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | Hitachi Ltd. | JP3788600009 | Not reported | 1.326% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 13 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 1.316% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 14 | Intesa Sanpaolo SpA | IT0000072618 | Not reported | 1.199% | $949K | Equity (common) | Corporate | Italy | EUR |
| 15 | Zurich Insurance Group AG | CH0011075394 | Not reported | 1.199% | $948K | Equity (common) | Corporate | Switzerland | CHF |
| 16 | Canadian Imperial Bank of Commerce | CA1360691010 | 136069101 | 1.195% | $945K | Equity (common) | Corporate | Canada | CAD |
| 17 | SAP SE | DE0007164600 | Not reported | 1.169% | $925K | Equity (common) | Corporate | Germany | EUR |
| 18 | Enbridge, Inc. | CA29250N1050 | 29250N105 | 1.155% | $914K | Equity (common) | Corporate | Canada | CAD |
| 19 | Manulife Financial Corp. | CA56501R1064 | 56501R106 | 1.130% | $894K | Equity (common) | Corporate | Canada | CAD |
| 20 | Nestle SA Nestle SA (Registered) | CH0038863350 | Not reported | 1.098% | $868K | Equity (common) | Corporate | Switzerland | CHF |
| 21 | Allianz SE Allianz SE (Registered) | DE0008404005 | Not reported | 1.079% | $853K | Equity (common) | Corporate | Germany | EUR |
| 22 | Canadian National Railway Co. | CA1363751027 | 136375102 | 1.063% | $841K | Equity (common) | Corporate | Canada | CAD |
| 23 | RELX plc | GB00B2B0DG97 | Not reported | 1.032% | $817K | Equity (common) | Corporate | United Kingdom | GBP |
| 24 | Banco Santander SA | ES0113900J37 | Not reported | 1.028% | $813K | Equity (common) | Corporate | Spain | EUR |
| 25 | HSBC Holdings plc | GB0005405286 | Not reported | 1.001% | $792K | Equity (common) | Corporate | United Kingdom | GBP |
| 26 | ITOCHU Corp. | JP3143600009 | Not reported | 0.998% | $789K | Equity (common) | Corporate | Japan | JPY |
| 27 | L'Oreal SA | FR0000120321 | Not reported | 0.910% | $720K | Equity (common) | Corporate | France | EUR |
| 28 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.893% | $707K | Equity (common) | Corporate | Germany | EUR |
| 29 | Hong Kong Exchanges & Clearing Ltd. | HK0388045442 | Not reported | 0.863% | $683K | Equity (common) | Corporate | Hong Kong | HKD |
| 30 | Tesco plc | GB00BLGZ9862 | Not reported | 0.839% | $664K | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | Sanofi SA | FR0000120578 | Not reported | 0.828% | $655K | Equity (common) | Corporate | France | EUR |
| 32 | Iberdrola SA | ES0144580Y14 | Not reported | 0.814% | $644K | Equity (common) | Corporate | Spain | EUR |
| 33 | Fujitsu Ltd. | JP3818000006 | Not reported | 0.813% | $643K | Equity (common) | Corporate | Japan | JPY |
| 34 | SoftBank Corp. | JP3732000009 | Not reported | 0.808% | $639K | Equity (common) | Corporate | Japan | JPY |
| 35 | Cie de Saint-Gobain Cie de Saint-Gobain SA | FR0000125007 | Not reported | 0.805% | $637K | Equity (common) | Corporate | France | EUR |
| 36 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.804% | $636K | Equity (common) | Corporate | Spain | EUR |
| 37 | ING Groep NV | NL0011821202 | Not reported | 0.794% | $628K | Equity (common) | Corporate | Netherlands | EUR |
| 38 | Sony Group Corp. | JP3435000009 | Not reported | 0.779% | $616K | Equity (common) | Corporate | Japan | JPY |
| 39 | Novo Nordisk A/S Novo Nordisk A/S, Class B | DK0062498333 | Not reported | 0.751% | $594K | Equity (common) | Corporate | Denmark | DKK |
| 40 | Givaudan SA Givaudan SA (Registered) | CH0010645932 | Not reported | 0.742% | $587K | Equity (common) | Corporate | Switzerland | CHF |
| 41 | TotalEnergies SE | FR0000120271 | Not reported | 0.741% | $586K | Equity (common) | Corporate | France | EUR |
| 42 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 0.734% | $581K | Equity (common) | Corporate | Canada | CAD |
| 43 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.706% | $558K | Equity (common) | Corporate | Japan | JPY |
| 44 | Sika AG Sika AG (Registered) | CH0418792922 | Not reported | 0.696% | $551K | Equity (common) | Corporate | Switzerland | CHF |
| 45 | Takeda Pharmaceutical Co. Ltd. | JP3463000004 | Not reported | 0.696% | $551K | Equity (common) | Corporate | Japan | JPY |
| 46 | Repsol SA | ES0173516115 | Not reported | 0.688% | $544K | Equity (common) | Corporate | Spain | EUR |
| 47 | KBC Group NV | BE0003565737 | Not reported | 0.666% | $527K | Equity (common) | Corporate | Belgium | EUR |
| 48 | Woolworths Group Ltd. | AU000000WOW2 | Not reported | 0.657% | $520K | Equity (common) | Corporate | Australia | AUD |
| 49 | Legrand SA | FR0010307819 | Not reported | 0.656% | $519K | Equity (common) | Corporate | France | EUR |
| 50 | 3i Group plc | GB00B1YW4409 | Not reported | 0.640% | $506K | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | UCB SA | BE0003739530 | Not reported | 0.635% | $503K | Equity (common) | Corporate | Belgium | EUR |
| 52 | Deutsche Telekom AG Deutsche Telekom AG (Registered) | DE0005557508 | Not reported | 0.635% | $502K | Equity (common) | Corporate | Germany | EUR |
| 53 | Deutsche Post AG | DE0005552004 | Not reported | 0.634% | $501K | Equity (common) | Corporate | Germany | EUR |
| 54 | Diageo plc | GB0002374006 | Not reported | 0.625% | $495K | Equity (common) | Corporate | United Kingdom | GBP |
| 55 | Teva Pharmaceutical Industries Ltd. | IL0006290147 | Not reported | 0.602% | $477K | Equity (common) | Corporate | Israel | ILS |
| 56 | NatWest Group plc | GB00BM8PJY71 | Not reported | 0.600% | $475K | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | Anglo American plc | GB00BTK05J60 | Not reported | 0.591% | $468K | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | Macquarie Group Ltd. | AU000000MQG1 | Not reported | 0.584% | $462K | Equity (common) | Corporate | Australia | AUD |
| 59 | Bridgestone Corp. | JP3830800003 | Not reported | 0.582% | $461K | Equity (common) | Corporate | Japan | JPY |
| 60 | Transurban Group | AU000000TCL6 | Not reported | 0.581% | $460K | Equity (common) | Corporate | Australia | AUD |
| 61 | Reckitt Benckiser Group plc | GB00BSZBP530 | Not reported | 0.581% | $460K | Equity (common) | Corporate | United Kingdom | GBP |
| 62 | Pembina Pipeline Corp. | CA7063271034 | 706327103 | 0.575% | $455K | Equity (common) | Corporate | Canada | CAD |
| 63 | Celestica, Inc. | CA15101Q2071 | 15101Q207 | 0.574% | $454K | Equity (common) | Corporate | Canada | CAD |
| 64 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.570% | $451K | Equity (common) | Corporate | Japan | JPY |
| 65 | Aviva plc | GB00BPQY8M80 | Not reported | 0.569% | $450K | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | Danske Bank A/S | DK0010274414 | Not reported | 0.566% | $448K | Equity (common) | Corporate | Denmark | DKK |
| 67 | Kinross Gold Corp. | CA4969024047 | 496902404 | 0.561% | $444K | Equity (common) | Corporate | Canada | CAD |
| 68 | Enel SpA | IT0003128367 | Not reported | 0.559% | $443K | Equity (common) | Corporate | Italy | EUR |
| 69 | Nokia OYJ | FI0009000681 | Not reported | 0.558% | $441K | Equity (common) | Corporate | Finland | EUR |
| 70 | Amadeus IT Group SA | ES0109067019 | Not reported | 0.555% | $439K | Equity (common) | Corporate | Spain | EUR |
| 71 | Vodafone Group plc | GB00BH4HKS39 | Not reported | 0.552% | $437K | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | Vestas Wind Systems A/S | DK0061539921 | Not reported | 0.548% | $433K | Equity (common) | Corporate | Denmark | DKK |
| 73 | TDK Corp. | JP3538800008 | Not reported | 0.521% | $412K | Equity (common) | Corporate | Japan | JPY |
| 74 | Mitsubishi Estate Co. Ltd. | JP3899600005 | Not reported | 0.513% | $406K | Equity (common) | Corporate | Japan | JPY |
| 75 | Barclays plc | GB0031348658 | Not reported | 0.486% | $384K | Equity (common) | Corporate | United Kingdom | GBP |
| 76 | Murata Manufacturing Co. Ltd. | JP3914400001 | Not reported | 0.477% | $377K | Equity (common) | Corporate | Japan | JPY |
| 77 | Next plc | GB0032089863 | Not reported | 0.470% | $372K | Equity (common) | Corporate | United Kingdom | GBP |
| 78 | Dollarama, Inc. | CA25675T1075 | 25675T107 | 0.455% | $360K | Equity (common) | Corporate | Canada | CAD |
| 79 | Novonesis Novozymes B | DK0060336014 | Not reported | 0.455% | $360K | Equity (common) | Corporate | Denmark | DKK |
| 80 | Westpac Banking Corp. | AU000000WBC1 | Not reported | 0.450% | $356K | Equity (common) | Corporate | Australia | AUD |
| 81 | Svenska Handelsbanken AB Svenska Handelsbanken AB, Class A | SE0007100599 | Not reported | 0.446% | $353K | Equity (common) | Corporate | Sweden | SEK |
| 82 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.440% | $348K | Equity (common) | Corporate | France | EUR |
| 83 | Standard Chartered plc | GB0004082847 | Not reported | 0.436% | $345K | Equity (common) | Corporate | United Kingdom | GBP |
| 84 | Astellas Pharma, Inc. | JP3942400007 | Not reported | 0.428% | $339K | Equity (common) | Corporate | Japan | JPY |
| 85 | GSK plc | GB00BN7SWP63 | Not reported | 0.422% | $334K | Equity (common) | Corporate | United Kingdom | GBP |
| 86 | AIA Group Ltd. | HK0000069689 | Not reported | 0.409% | $323K | Equity (common) | Corporate | Hong Kong | HKD |
| 87 | ABN AMRO Bank NV | NL0011540547 | Not reported | 0.409% | $323K | Equity (common) | Corporate | Netherlands | EUR |
| 88 | Swisscom AG Swisscom AG (Registered) | CH0008742519 | Not reported | 0.406% | $321K | Equity (common) | Corporate | Switzerland | CHF |
| 89 | QBE Insurance Group Ltd. | AU000000QBE9 | Not reported | 0.406% | $321K | Equity (common) | Corporate | Australia | AUD |
| 90 | Kering SA | FR0000121485 | Not reported | 0.405% | $320K | Equity (common) | Corporate | France | EUR |
| 91 | Koninklijke Philips NV | NL0000009538 | Not reported | 0.399% | $315K | Equity (common) | Corporate | Netherlands | EUR |
| 92 | Kao Corp. | JP3205800000 | Not reported | 0.379% | $300K | Equity (common) | Corporate | Japan | JPY |
| 93 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.378% | $299K | Equity (common) | Corporate | Japan | JPY |
| 94 | Northern Star Resources Ltd. | AU000000NST8 | Not reported | 0.377% | $299K | Equity (common) | Corporate | Australia | AUD |
| 95 | Publicis Groupe SA | FR0000130577 | Not reported | 0.370% | $292K | Equity (common) | Corporate | France | EUR |
| 96 | Oriental Land Co. Ltd. | JP3198900007 | Not reported | 0.370% | $292K | Equity (common) | Corporate | Japan | JPY |
| 97 | Capgemini SE | FR0000125338 | Not reported | 0.358% | $283K | Equity (common) | Corporate | France | EUR |
| 98 | National Grid plc | GB00BDR05C01 | Not reported | 0.356% | $282K | Equity (common) | Corporate | United Kingdom | GBP |
| 99 | Deutsche Boerse AG | DE0005810055 | Not reported | 0.355% | $281K | Equity (common) | Corporate | Germany | EUR |
| 100 | Secom Co. Ltd. | JP3421800008 | Not reported | 0.344% | $272K | Equity (common) | Corporate | Japan | JPY |