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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | National Bank of Canada | CA6330671034 | 633067103 | 0.340% | $269K | Equity (common) | Corporate | Canada | CAD |
| 102 | BNP Paribas SA | FR0000131104 | Not reported | 0.336% | $266K | Equity (common) | Corporate | France | EUR |
| 103 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.333% | $263K | Equity (common) | Corporate | Germany | EUR |
| 104 | EQT AB | SE0012853455 | Not reported | 0.332% | $263K | Equity (common) | Corporate | Sweden | SEK |
| 105 | AXA SA | FR0000120628 | Not reported | 0.330% | $261K | Equity (common) | Corporate | France | EUR |
| 106 | Terna - Rete Elettrica Nazionale | IT0003242622 | Not reported | 0.329% | $260K | Equity (common) | Corporate | Italy | EUR |
| 107 | Segro plc | GB00B5ZN1N88 | Not reported | 0.329% | $260K | Equity (common) | Corporate | United Kingdom | GBP |
| 108 | Evolution Mining Ltd. | AU000000EVN4 | Not reported | 0.327% | $259K | Equity (common) | Corporate | Australia | AUD |
| 109 | Atlas Copco AB Atlas Copco AB, Class A | SE0017486889 | Not reported | 0.326% | $258K | Equity (common) | Corporate | Sweden | SEK |
| 110 | EDP SA | PTEDP0AM0009 | Not reported | 0.326% | $258K | Equity (common) | Corporate | Portugal | EUR |
| 111 | Asahi Group Holdings Ltd. | JP3116000005 | Not reported | 0.324% | $256K | Equity (common) | Corporate | Japan | JPY |
| 112 | Fast Retailing Co. Ltd. | JP3802300008 | Not reported | 0.310% | $246K | Equity (common) | Corporate | Japan | JPY |
| 113 | Central Japan Railway Co. | JP3566800003 | Not reported | 0.310% | $245K | Equity (common) | Corporate | Japan | JPY |
| 114 | Cie Financiere Richemont SA Cie Financiere Richemont SA (Registered) | CH0210483332 | Not reported | 0.307% | $243K | Equity (common) | Corporate | Switzerland | CHF |
| 115 | Daiwa Securities Group, Inc. | JP3502200003 | Not reported | 0.304% | $241K | Equity (common) | Corporate | Japan | JPY |
| 116 | Brambles Ltd. | AU000000BXB1 | Not reported | 0.303% | $239K | Equity (common) | Corporate | Australia | AUD |
| 117 | Japan Post Holdings Co. Ltd. | JP3752900005 | Not reported | 0.301% | $238K | Equity (common) | Corporate | Japan | JPY |
| 118 | Unibail-Rodamco-Westfield | FR0013326246 | Not reported | 0.300% | $237K | Equity (common) | Corporate | France | EUR |
| 119 | Muenchener Rueckversicherungs-Gesellschaft AG Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | DE0008430026 | Not reported | 0.298% | $236K | Equity (common) | Corporate | Germany | EUR |
| 120 | Kubota Corp. | JP3266400005 | Not reported | 0.296% | $235K | Equity (common) | Corporate | Japan | JPY |
| 121 | Nitto Denko Corp. | JP3684000007 | Not reported | 0.285% | $226K | Equity (common) | Corporate | Japan | JPY |
| 122 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.284% | $224K | Equity (common) | Corporate | Germany | EUR |
| 123 | CGI, Inc. | CA12532H1047 | 12532H104 | 0.281% | $222K | Equity (common) | Corporate | Canada | CAD |
| 124 | Kingspan Group plc | IE0004927939 | Not reported | 0.280% | $222K | Equity (common) | Corporate | Ireland | EUR |
| 125 | SoftBank Group Corp. | JP3436100006 | Not reported | 0.276% | $218K | Equity (common) | Corporate | Japan | JPY |
| 126 | Symrise AG Symrise AG, Class A | DE000SYM9999 | Not reported | 0.273% | $216K | Equity (common) | Corporate | Germany | EUR |
| 127 | Sonova Holding AG Sonova Holding AG (Registered) | CH0012549785 | Not reported | 0.270% | $213K | Equity (common) | Corporate | Switzerland | CHF |
| 128 | Swiss Re AG | CH0126881561 | Not reported | 0.268% | $212K | Equity (common) | Corporate | Switzerland | CHF |
| 129 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.266% | $210K | Equity (common) | Corporate | Japan | JPY |
| 130 | ASR Nederland NV | NL0011872643 | Not reported | 0.263% | $208K | Equity (common) | Corporate | Netherlands | EUR |
| 131 | Scentre Group | AU000000SCG8 | Not reported | 0.259% | $205K | Equity (common) | Corporate | Australia | AUD |
| 132 | Aena SME SA | ES0105046017 | Not reported | 0.247% | $196K | Equity (common) | Corporate | Spain | EUR |
| 133 | Bunzl plc | GB00B0744B38 | Not reported | 0.243% | $192K | Equity (common) | Corporate | United Kingdom | GBP |
| 134 | Akzo Nobel NV | NL0013267909 | Not reported | 0.238% | $188K | Equity (common) | Corporate | Netherlands | EUR |
| 135 | Rentokil Initial plc | GB00B082RF11 | Not reported | 0.237% | $188K | Equity (common) | Corporate | United Kingdom | GBP |
| 136 | Orsted A/S | DK0060094928 | Not reported | 0.234% | $185K | Equity (common) | Corporate | Denmark | DKK |
| 137 | Severn Trent plc | GB00B1FH8J72 | Not reported | 0.224% | $177K | Equity (common) | Corporate | United Kingdom | GBP |
| 138 | Nomura Research Institute Ltd. | JP3762800005 | Not reported | 0.223% | $177K | Equity (common) | Corporate | Japan | JPY |
| 139 | Panasonic Holdings Corp. | JP3866800000 | Not reported | 0.221% | $175K | Equity (common) | Corporate | Japan | JPY |
| 140 | Tokyo Electron Ltd. | JP3571400005 | Not reported | 0.220% | $174K | Equity (common) | Corporate | Japan | JPY |
| 141 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.219% | $173K | Equity (common) | Corporate | Japan | JPY |
| 142 | Asahi Kasei Corp. | JP3111200006 | Not reported | 0.219% | $173K | Equity (common) | Corporate | Japan | JPY |
| 143 | Carrefour SA | FR0000120172 | Not reported | 0.217% | $172K | Equity (common) | Corporate | France | EUR |
| 144 | Roche Holding AG | CH1499059983 | Not reported | 0.217% | $171K | Equity (common) | Corporate | Switzerland | CHF |
| 145 | Tenaris SA | LU2598331598 | Not reported | 0.212% | $167K | Equity (common) | Corporate | Luxembourg | EUR |
| 146 | Bank of Montreal | CA0636711016 | 063671101 | 0.211% | $167K | Equity (common) | Corporate | Canada | CAD |
| 147 | Epiroc AB Epiroc AB, Class A | SE0015658109 | Not reported | 0.209% | $165K | Equity (common) | Corporate | Sweden | SEK |
| 148 | GEA Group AG | DE0006602006 | Not reported | 0.207% | $163K | Equity (common) | Corporate | Germany | EUR |
| 149 | CapitaLand Integrated Commercial Trust | SG1M51904654 | Not reported | 0.204% | $162K | Equity (common) | Corporate | Singapore | SGD |
| 150 | Daiichi Sankyo Co. Ltd. | JP3475350009 | Not reported | 0.200% | $158K | Equity (common) | Corporate | Japan | JPY |
| 151 | Mitsubishi Electric Corp. | JP3902400005 | Not reported | 0.192% | $152K | Equity (common) | Corporate | Japan | JPY |
| 152 | Toyota Motor Corp. | JP3633400001 | Not reported | 0.192% | $152K | Equity (common) | Corporate | Japan | JPY |
| 153 | Swedish Orphan Biovitrum AB | SE0000872095 | Not reported | 0.189% | $150K | Equity (common) | Corporate | Sweden | SEK |
| 154 | Komatsu Ltd. | JP3304200003 | Not reported | 0.189% | $149K | Equity (common) | Corporate | Japan | JPY |
| 155 | Brookfield Asset Management Ltd. Brookfield Asset Management Ltd., Class A | CA1130041058 | 113004105 | 0.189% | $149K | Equity (common) | Corporate | Canada | CAD |
| 156 | BHP Group Ltd. | AU000000BHP4 | Not reported | 0.186% | $147K | Equity (common) | Corporate | Australia | AUD |
| 157 | SKF AB SKF AB, Class B | SE0000108227 | Not reported | 0.186% | $147K | Equity (common) | Corporate | Sweden | SEK |
| 158 | Asics Corp. | JP3118000003 | Not reported | 0.185% | $146K | Equity (common) | Corporate | Japan | JPY |
| 159 | Aristocrat Leisure Ltd. | AU000000ALL7 | Not reported | 0.184% | $146K | Equity (common) | Corporate | Australia | AUD |
| 160 | CSL Ltd. | AU000000CSL8 | Not reported | 0.182% | $144K | Equity (common) | Corporate | Australia | AUD |
| 161 | Imperial Oil Ltd. | CA4530384086 | 453038408 | 0.177% | $140K | Equity (common) | Corporate | Canada | CAD |
| 162 | Shimano, Inc. | JP3358000002 | Not reported | 0.176% | $139K | Equity (common) | Corporate | Japan | JPY |
| 163 | Sekisui House Ltd. | JP3420600003 | Not reported | 0.174% | $138K | Equity (common) | Corporate | Japan | JPY |
| 164 | WSP Global, Inc. | CA92938W2022 | 92938W202 | 0.174% | $138K | Equity (common) | Corporate | Canada | CAD |
| 165 | Loblaw Cos. Ltd. | CA5394811015 | 539481101 | 0.169% | $133K | Equity (common) | Corporate | Canada | CAD |
| 166 | Rakuten Group, Inc. | JP3967200001 | Not reported | 0.162% | $128K | Equity (common) | Corporate | Japan | JPY |
| 167 | LY Corp. | JP3933800009 | Not reported | 0.156% | $124K | Equity (common) | Corporate | Japan | JPY |
| 168 | Heineken NV | NL0000009165 | Not reported | 0.151% | $120K | Equity (common) | Corporate | Netherlands | EUR |
| 169 | Mitsubishi HC Capital, Inc. | JP3499800005 | Not reported | 0.150% | $118K | Equity (common) | Corporate | Japan | JPY |
| 170 | Hermes International Hermes International SCA | FR0000052292 | Not reported | 0.149% | $118K | Equity (common) | Corporate | France | EUR |
| 171 | Carlsberg A/S Carlsberg A/S, Class B | DK0010181759 | Not reported | 0.146% | $115K | Equity (common) | Corporate | Denmark | DKK |
| 172 | Fresnillo plc | GB00B2QPKJ12 | Not reported | 0.144% | $114K | Equity (common) | Corporate | United Kingdom | GBP |
| 173 | East Japan Railway Co. | JP3783600004 | Not reported | 0.143% | $113K | Equity (common) | Corporate | Japan | JPY |
| 174 | Amundi SA | FR0004125920 | Not reported | 0.141% | $112K | Equity (common) | Corporate | France | EUR |
| 175 | Wolters Kluwer NV | NL0000395903 | Not reported | 0.140% | $111K | Equity (common) | Corporate | Netherlands | EUR |
| 176 | TOPPAN Holdings, Inc. | JP3629000005 | 890747108 | 0.137% | $108K | Equity (common) | Corporate | Japan | JPY |
| 177 | MTR Corp. Ltd. | HK0066009694 | Not reported | 0.131% | $103K | Equity (common) | Corporate | Hong Kong | HKD |
| 178 | Kone OYJ Kone OYJ, Class B | FI0009013403 | Not reported | 0.129% | $102K | Equity (common) | Corporate | Finland | EUR |
| 179 | Getlink SE | FR0010533075 | Not reported | 0.126% | $100K | Equity (common) | Corporate | France | EUR |
| 180 | United Utilities Group plc | GB00B39J2M42 | Not reported | 0.126% | $99K | Equity (common) | Corporate | United Kingdom | GBP |
| 181 | Lloyds Banking Group plc | GB0008706128 | Not reported | 0.125% | $99K | Equity (common) | Corporate | United Kingdom | GBP |
| 182 | Xero Ltd. | NZXROE0001S2 | Not reported | 0.119% | $94K | Equity (common) | Corporate | New Zealand | AUD |
| 183 | SBI Holdings, Inc. | JP3436120004 | Not reported | 0.118% | $93K | Equity (common) | Corporate | Japan | JPY |
| 184 | Schroders plc | GB00BP9LHF23 | Not reported | 0.115% | $91K | Equity (common) | Corporate | United Kingdom | GBP |
| 185 | Jeronimo Martins SGPS SA | PTJMT0AE0001 | Not reported | 0.109% | $86K | Equity (common) | Corporate | Portugal | EUR |
| 186 | IGM Financial, Inc. | CA4495861060 | 449586106 | 0.108% | $85K | Equity (common) | Corporate | Canada | CAD |
| 187 | National Australia Bank Ltd. | AU000000NAB4 | Not reported | 0.106% | $84K | Equity (common) | Corporate | Australia | AUD |
| 188 | Galaxy Entertainment Group Ltd. | HK0027032686 | Not reported | 0.105% | $83K | Equity (common) | Corporate | Hong Kong | HKD |
| 189 | Telefonica SA | ES0178430E18 | 879382109 | 0.102% | $80K | Equity (common) | Corporate | Spain | EUR |
| 190 | EDP Renewables SA | ES0127797019 | Not reported | 0.098% | $77K | Equity (common) | Corporate | Spain | EUR |
| 191 | Olympus Corp. | JP3201200007 | Not reported | 0.097% | $77K | Equity (common) | Corporate | Japan | JPY |
| 192 | Aegon Ltd. | BMG0112X1056 | Not reported | 0.095% | $75K | Equity (common) | Corporate | Bermuda | EUR |
| 193 | TELUS Corp. | CA87971M1032 | 87971M103 | 0.095% | $75K | Equity (common) | Corporate | Canada | CAD |
| 194 | Sands China Ltd. | KYG7800X1079 | Not reported | 0.093% | $74K | Equity (common) | Corporate | Cayman Islands | HKD |
| 195 | Nissan Motor Co. Ltd. | JP3672400003 | Not reported | 0.092% | $72K | Equity (common) | Corporate | Japan | JPY |
| 196 | Fortescue Ltd. | AU000000FMG4 | Not reported | 0.091% | $72K | Equity (common) | Corporate | Australia | AUD |
| 197 | CF SECURED LLC Treasury Repurchase Agreement | Not reported | Not reported | 0.087% | $69K | Repurchase agreements | Corporate | United States | USD |
| 198 | Singapore Telecommunications Ltd. | SG1T75931496 | Not reported | 0.086% | $68K | Equity (common) | Corporate | Singapore | SGD |
| 199 | Daifuku Co. Ltd. | JP3497400006 | Not reported | 0.086% | $68K | Equity (common) | Corporate | Japan | JPY |
| 200 | UniCredit SpA | IT0005239360 | Not reported | 0.081% | $64K | Equity (common) | Corporate | Italy | EUR |