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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | DBS Group Holdings Ltd. | SG1L01001701 | Not reported | 0.080% | $63K | Equity (common) | Corporate | Singapore | SGD |
| 202 | Lundin Gold, Inc. | CA5503711080 | 550371108 | 0.080% | $63K | Equity (common) | Corporate | Canada | CAD |
| 203 | Nippon Paint Holdings Co. Ltd. | JP3749400002 | Not reported | 0.072% | $57K | Equity (common) | Corporate | Japan | JPY |
| 204 | British Pound | Not reported | Not reported | 0.070% | $56K | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 205 | CK Asset Holdings Ltd. | KYG2177B1014 | Not reported | 0.069% | $55K | Equity (common) | Corporate | Cayman Islands | HKD |
| 206 | Mediobanca Banca di Credito Finanziario SpA | IT0000062957 | Not reported | 0.062% | $49K | Equity (common) | Corporate | Italy | EUR |
| 207 | Weir Group plc (The) | GB0009465807 | Not reported | 0.062% | $49K | Equity (common) | Corporate | United Kingdom | GBP |
| 208 | Dr Ing hc F Porsche AG Dr Ing hc F Porsche AG (Preference) | DE000PAG9113 | Not reported | 0.060% | $48K | Equity (common) | Corporate | Germany | EUR |
| 209 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.059% | $47K | Equity (common) | Corporate | Germany | EUR |
| 210 | Japanese Yen | Not reported | Not reported | 0.057% | $45K | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 211 | Antofagasta plc | GB0000456144 | Not reported | 0.046% | $36K | Equity (common) | Corporate | United Kingdom | GBP |
| 212 | Rio Tinto Ltd. | AU000000RIO1 | Not reported | 0.045% | $35K | Equity (common) | Corporate | Australia | AUD |
| 213 | Ferguson Enterprises, Inc. | US31488V1070 | 31488V107 | 0.044% | $34K | Equity (common) | Corporate | United States | USD |
| 214 | TC Energy Corp. | CA87807B1076 | 87807B107 | 0.033% | $26K | Equity (common) | Corporate | Canada | CAD |
| 215 | Canadian Dollar | Not reported | Not reported | 0.032% | $25K | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 216 | Australian Dollar | Not reported | Not reported | 0.027% | $21K | Short-term investment vehicles (cash funds) | Other | Australia | AUD |
| 217 | EURO | Not reported | Not reported | 0.026% | $21K | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 218 | CapitaLand Investment Ltd. | SGXE62145532 | Not reported | 0.026% | $20K | Equity (common) | Corporate | Singapore | SGD |
| 219 | Toray Industries, Inc. | JP3621000003 | Not reported | 0.024% | $19K | Equity (common) | Corporate | Japan | JPY |
| 220 | Hong Kong & China Gas Co. Ltd. | HK0003000038 | Not reported | 0.023% | $18K | Equity (common) | Corporate | Hong Kong | HKD |
| 221 | London Stock Exchange Group plc | GB00B0SWJX34 | Not reported | 0.021% | $17K | Equity (common) | Corporate | United Kingdom | GBP |
| 222 | Shin-Etsu Chemical Co. Ltd. | JP3371200001 | Not reported | 0.018% | $15K | Equity (common) | Corporate | Japan | JPY |
| 223 | TechnipFMC plc | GB00BDSFG982 | Not reported | 0.018% | $14K | Equity (common) | Corporate | United Kingdom | USD |
| 224 | Makita Corp. | JP3862400003 | Not reported | 0.016% | $13K | Equity (common) | Corporate | Japan | JPY |
| 225 | NATIONAL BK OF CANADA FINANCIAL INC Other Repurchase Agreement | Not reported | Not reported | 0.013% | $10K | Repurchase agreements | Corporate | Canada | USD |
| 226 | MSCI EAFE Index | Not reported | Not reported | 0.012% | $10K | Equity derivatives | Other | United States | USD |
| 227 | Swiss Franc | Not reported | Not reported | 0.011% | $9K | Short-term investment vehicles (cash funds) | Other | Switzerland | CHF |
| 228 | Hong Kong Dollar | Not reported | Not reported | 0.011% | $9K | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 229 | Israeli Shekel | Not reported | Not reported | 0.011% | $8K | Short-term investment vehicles (cash funds) | Other | Israel | ILS |
| 230 | Swedish Krona | Not reported | Not reported | 0.007% | $5K | Short-term investment vehicles (cash funds) | Other | Sweden | SEK |
| 231 | Norwegian Krone | Not reported | Not reported | 0.006% | $5K | Short-term investment vehicles (cash funds) | Other | Norway | NOK |
| 232 | Singapore Dollar | Not reported | Not reported | 0.005% | $4K | Short-term investment vehicles (cash funds) | Other | Singapore | SGD |
| 233 | New Zealand Dollar | Not reported | Not reported | 0.005% | $4K | Short-term investment vehicles (cash funds) | Other | New Zealand | NZD |
| 234 | Forward Foreign Currency Contract | Not reported | Not reported | 0.004% | $3K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 235 | Danish Krone | Not reported | Not reported | 0.003% | $3K | Short-term investment vehicles (cash funds) | Other | Denmark | DKK |
| 236 | Forward Foreign Currency Contract | Not reported | Not reported | -0.002% | -$2K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 237 | Forward Foreign Currency Contract | Not reported | Not reported | 0.002% | $1K | Foreign exchange derivatives | Other | Not stated | Not stated |
| 238 | TFDXX LEX BLACKROCK FED FUND BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | Not reported | 09248U700 | 0.001% | $800 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 239 | DREYFUS TREASURY & AGENCY LEX DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | Not reported | 261908107 | 0.001% | $800 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 240 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.001% | $800 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 241 | MS GOVT US LEX MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | Not reported | 61747C707 | 0.001% | $800 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 242 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $669 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 243 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $634 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 244 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $573 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 245 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$567 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 246 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$436 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 247 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$317 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 248 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $273 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 249 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $203 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 250 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $175 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 251 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $159 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 252 | Forward Foreign Currency Contract | Not reported | Not reported | <0.001% | $154 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 253 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$25 | Foreign exchange derivatives | Other | Not stated | Not stated |
| 254 | Forward Foreign Currency Contract | Not reported | Not reported | −<0.001% | -$11 | Foreign exchange derivatives | Other | Not stated | Not stated |