FEIG holdings
Northern Trust ESG & Climate Investment Grade Corporate Core ETF
Positions
745 stored of 745 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley | US61748UAS15 | 61748UAS1 | 1.032% | $495K | Debt | Corporate | United States | USD |
| 2 | HSBC Holdings plc | US404280DS59 | 404280DS5 | 0.988% | $474K | Debt | Corporate | United Kingdom | USD |
| 3 | Ford Motor Credit Co. LLC | US345397D427 | 345397D42 | 0.872% | $419K | Debt | Corporate | United States | USD |
| 4 | Morgan Stanley | US61744YAP34 | 61744YAP3 | 0.678% | $325K | Debt | Corporate | United States | USD |
| 5 | Verizon Communications, Inc. | US92343VGJ70 | 92343VGJ7 | 0.650% | $312K | Debt | Corporate | United States | USD |
| 6 | JPMorgan Chase & Co. | US46647PEG72 | 46647PEG7 | 0.646% | $310K | Debt | Corporate | United States | USD |
| 7 | HSBC Holdings plc | US404280ES41 | 404280ES4 | 0.637% | $306K | Debt | Corporate | United Kingdom | USD |
| 8 | AT&T, Inc. | US00206RNC24 | 00206RNC2 | 0.628% | $302K | Debt | Corporate | United States | USD |
| 9 | Comcast Corp. | US20030NDA63 | 20030NDA6 | 0.609% | $292K | Debt | Corporate | United States | USD |
| 10 | Ford Motor Credit Co. LLC | US345397ZR75 | 345397ZR7 | 0.578% | $277K | Debt | Corporate | United States | USD |
| 11 | HSBC Holdings plc | US404280ED71 | 404280ED7 | 0.549% | $264K | Debt | Corporate | United Kingdom | USD |
| 12 | Citigroup, Inc. | US172967MS77 | 172967MS7 | 0.539% | $258K | Debt | Corporate | United States | USD |
| 13 | UBS AG | US90261AAJ16 | 90261AAJ1 | 0.517% | $248K | Debt | Corporate | Switzerland | USD |
| 14 | JPMorgan Chase & Co. | US46647PEJ12 | 46647PEJ1 | 0.512% | $245K | Debt | Corporate | United States | USD |
| 15 | JPMorgan Chase & Co. | US46647PDF09 | 46647PDF0 | 0.495% | $238K | Debt | Corporate | United States | USD |
| 16 | Pfizer, Inc. | US717081EJ89 | 717081EJ8 | 0.469% | $225K | Debt | Corporate | United States | USD |
| 17 | Banco Santander SA | US05964HAV78 | 05964HAV7 | 0.445% | $213K | Debt | Corporate | Spain | USD |
| 18 | Dell International LLC | US24703TAJ51 | 24703TAJ5 | 0.435% | $209K | Debt | Corporate | United States | USD |
| 19 | Home Depot, Inc. (The) | US437076BW12 | 437076BW1 | 0.433% | $208K | Debt | Corporate | United States | USD |
| 20 | Diageo Investment Corp. | US25245BAE74 | 25245BAE7 | 0.424% | $203K | Debt | Corporate | United States | USD |
| 21 | Mitsubishi UFJ Financial Group, Inc. | US606822DL51 | 606822DL5 | 0.419% | $201K | Debt | Corporate | Japan | USD |
| 22 | Mitsubishi UFJ Financial Group, Inc. | US606822CL60 | 606822CL6 | 0.418% | $201K | Debt | Corporate | Japan | USD |
| 23 | Mitsubishi UFJ Financial Group, Inc. | US606822DW17 | 606822DW1 | 0.411% | $197K | Debt | Corporate | Japan | USD |
| 24 | Lloyds Banking Group plc | US53944YAU73 | 53944YAU7 | 0.410% | $197K | Debt | Corporate | United Kingdom | USD |
| 25 | HSBC Holdings plc | US404280FE46 | 404280FE4 | 0.407% | $196K | Debt | Corporate | United Kingdom | USD |
| 26 | Apple, Inc. | US037833EV87 | 037833EV8 | 0.407% | $195K | Debt | Corporate | United States | USD |
| 27 | TSMC Arizona Corp. | US872898AH40 | 872898AH4 | 0.405% | $194K | Debt | Corporate | United States | USD |
| 28 | American Express Co. | US025816DR72 | 025816DR7 | 0.404% | $194K | Debt | Corporate | United States | USD |
| 29 | Oracle Corp. | US68389XCQ60 | 68389XCQ6 | 0.391% | $188K | Debt | Corporate | United States | USD |
| 30 | Bank of Nova Scotia (The) | US06418GAW78 | 06418GAW7 | 0.385% | $185K | Debt | Corporate | Canada | USD |
| 31 | Takeda Pharmaceutical Co. Ltd. | US874060AX48 | 874060AX4 | 0.377% | $181K | Debt | Corporate | Japan | USD |
| 32 | Verizon Communications, Inc. | US92343VGN82 | 92343VGN8 | 0.374% | $179K | Debt | Corporate | United States | USD |
| 33 | HSBC Holdings plc | US404280CT42 | 404280CT4 | 0.373% | $179K | Debt | Corporate | United Kingdom | USD |
| 34 | Novartis Capital Corp. | US66989HAR93 | 66989HAR9 | 0.369% | $177K | Debt | Corporate | United States | USD |
| 35 | Morgan Stanley | US61748UAR32 | 61748UAR3 | 0.369% | $177K | Debt | Corporate | United States | USD |
| 36 | ConocoPhillips Co. | US20826FBL94 | 20826FBL9 | 0.367% | $176K | Debt | Corporate | United States | USD |
| 37 | Deutsche Bank AG | US251526DD89 | 251526DD8 | 0.366% | $175K | Debt | Corporate | Germany | USD |
| 38 | Bank of New York Mellon Corp. (The) | US06406RBW60 | 06406RBW6 | 0.362% | $174K | Debt | Corporate | United States | USD |
| 39 | JPMorgan Chase & Co. | US46647PDK93 | 46647PDK9 | 0.361% | $173K | Debt | Corporate | United States | USD |
| 40 | Oracle Corp. | US68389XCD57 | 68389XCD5 | 0.357% | $171K | Debt | Corporate | United States | USD |
| 41 | NextEra Energy Capital Holdings, Inc. | US65339KDJ60 | 65339KDJ6 | 0.357% | $171K | Debt | Corporate | United States | USD |
| 42 | Comcast Corp. | US20030NDS71 | 20030NDS7 | 0.353% | $169K | Debt | Corporate | United States | USD |
| 43 | PepsiCo, Inc. | US713448GK81 | 713448GK8 | 0.350% | $168K | Debt | Corporate | United States | USD |
| 44 | Westpac Banking Corp. | US961214DW04 | 961214DW0 | 0.349% | $168K | Debt | Corporate | Australia | USD |
| 45 | CVS Health Corp. | US126650CY46 | 126650CY4 | 0.343% | $164K | Debt | Corporate | United States | USD |
| 46 | Westpac Banking Corp. | US961214FW85 | 961214FW8 | 0.330% | $158K | Debt | Corporate | Australia | USD |
| 47 | Caterpillar Financial Services Corp. | US14913UBD19 | 14913UBD1 | 0.330% | $158K | Debt | Corporate | United States | USD |
| 48 | Synopsys, Inc. | US871607AE70 | 871607AE7 | 0.324% | $155K | Debt | Corporate | United States | USD |
| 49 | Abbott Laboratories | US002824BS80 | 002824BS8 | 0.322% | $155K | Debt | Corporate | United States | USD |
| 50 | Verizon Communications, Inc. | US92343VGP31 | 92343VGP3 | 0.321% | $154K | Debt | Corporate | United States | USD |
| 51 | JPMorgan Chase & Co. | US46647PES11 | 46647PES1 | 0.318% | $152K | Debt | Corporate | United States | USD |
| 52 | Oracle Corp. | US68389XCJ28 | 68389XCJ2 | 0.310% | $149K | Debt | Corporate | United States | USD |
| 53 | Deutsche Bank AG | US251526DB24 | 251526DB2 | 0.309% | $148K | Debt | Corporate | Germany | USD |
| 54 | Citigroup, Inc. | US172967QF11 | 172967QF1 | 0.305% | $147K | Debt | Corporate | United States | USD |
| 55 | Microsoft Corp. | US594918CD48 | 594918CD4 | 0.304% | $146K | Debt | Corporate | United States | USD |
| 56 | AT&T, Inc. | US00206RNJ76 | 00206RNJ7 | 0.304% | $146K | Debt | Corporate | United States | USD |
| 57 | Citigroup, Inc. | US172967LU33 | 172967LU3 | 0.300% | $144K | Debt | Corporate | United States | USD |
| 58 | Alibaba Group Holding Ltd. | US01609WAY84 | 01609WAY8 | 0.297% | $143K | Debt | Corporate | Cayman Islands | USD |
| 59 | American Express Co. | US025816DH90 | 025816DH9 | 0.295% | $141K | Debt | Corporate | United States | USD |
| 60 | Williams Cos., Inc. (The) | US969457CP37 | 969457CP3 | 0.292% | $140K | Debt | Corporate | United States | USD |
| 61 | AT&T, Inc. | US00206RJZ64 | 00206RJZ6 | 0.292% | $140K | Debt | Corporate | United States | USD |
| 62 | Abbott Laboratories | US002824BX75 | 002824BX7 | 0.291% | $139K | Debt | Corporate | United States | USD |
| 63 | Meta Platforms, Inc. | US30303M8X35 | 30303M8X3 | 0.288% | $138K | Debt | Corporate | United States | USD |
| 64 | Salesforce, Inc. | US79466LAT17 | 79466LAT1 | 0.288% | $138K | Debt | Corporate | United States | USD |
| 65 | Elevance Health, Inc. | US036752AT01 | 036752AT0 | 0.285% | $137K | Debt | Corporate | United States | USD |
| 66 | Morgan Stanley | US61747YGC30 | 61747YGC3 | 0.282% | $135K | Debt | Corporate | United States | USD |
| 67 | Kinder Morgan, Inc. | US49456BAR24 | 49456BAR2 | 0.282% | $135K | Debt | Corporate | United States | USD |
| 68 | Alexandria Real Estate Equities, Inc. | US015271BC21 | 015271BC2 | 0.280% | $134K | Debt | Corporate | United States | USD |
| 69 | Bristol-Myers Squibb Co. | US110122EJ39 | 110122EJ3 | 0.279% | $134K | Debt | Corporate | United States | USD |
| 70 | Telefonica Emisiones SA | US87938WAX11 | 87938WAX1 | 0.273% | $131K | Debt | Corporate | Spain | USD |
| 71 | Consolidated Edison Co. of New York, Inc. | US209111GK37 | 209111GK3 | 0.273% | $131K | Debt | Corporate | United States | USD |
| 72 | Citigroup, Inc. | US172967PG03 | 172967PG0 | 0.272% | $130K | Debt | Corporate | United States | USD |
| 73 | CVS Health Corp. | US126650CZ11 | 126650CZ1 | 0.271% | $130K | Debt | Corporate | United States | USD |
| 74 | Salesforce, Inc. | US79466LAR50 | 79466LAR5 | 0.270% | $129K | Debt | Corporate | United States | USD |
| 75 | Apple, Inc. | US037833BX70 | 037833BX7 | 0.269% | $129K | Debt | Corporate | United States | USD |
| 76 | Toyota Motor Credit Corp. Toyota Motor Credit Corp., Series B | US89236TPQ21 | 89236TPQ2 | 0.267% | $128K | Debt | Corporate | United States | USD |
| 77 | Southern California Edison Co. | US842400HZ94 | 842400HZ9 | 0.265% | $127K | Debt | Corporate | United States | USD |
| 78 | CRH America Finance, Inc. | US12636YAH53 | 12636YAH5 | 0.264% | $127K | Debt | Corporate | United States | USD |
| 79 | Alphabet, Inc. | US02079KBK25 | 02079KBK2 | 0.263% | $126K | Debt | Corporate | United States | USD |
| 80 | GE HealthCare Technologies, Inc. | US36267VAH69 | 36267VAH6 | 0.257% | $123K | Debt | Corporate | United States | USD |
| 81 | NextEra Energy Capital Holdings, Inc. | US65339KDB35 | 65339KDB3 | 0.257% | $123K | Debt | Corporate | United States | USD |
| 82 | Merck & Co., Inc. | US58933YCA10 | 58933YCA1 | 0.256% | $123K | Debt | Corporate | United States | USD |
| 83 | Walmart, Inc. | US931142ET65 | 931142ET6 | 0.255% | $122K | Debt | Corporate | United States | USD |
| 84 | Florida Power & Light Co. | US341081GU57 | 341081GU5 | 0.250% | $120K | Debt | Corporate | United States | USD |
| 85 | CVS Health Corp. | US126650CX62 | 126650CX6 | 0.249% | $119K | Debt | Corporate | United States | USD |
| 86 | NiSource, Inc. | US65473PAX33 | 65473PAX3 | 0.247% | $119K | Debt | Corporate | United States | USD |
| 87 | Verizon Communications, Inc. | US92343VHN73 | 92343VHN7 | 0.245% | $117K | Debt | Corporate | United States | USD |
| 88 | Intel Corp. | US458140CL20 | 458140CL2 | 0.244% | $117K | Debt | Corporate | United States | USD |
| 89 | Arthur J Gallagher & Co. | US04316JAN90 | 04316JAN9 | 0.243% | $117K | Debt | Corporate | United States | USD |
| 90 | Pacific Gas and Electric Co. | US694308JW85 | 694308JW8 | 0.242% | $116K | Debt | Corporate | United States | USD |
| 91 | Kraft Heinz Foods Co. | US50077LAV80 | 50077LAV8 | 0.240% | $115K | Debt | Corporate | United States | USD |
| 92 | Bank of Montreal | US06368DH723 | 06368DH72 | 0.240% | $115K | Debt | Corporate | Canada | USD |
| 93 | Stryker Corp. | US863667BF72 | 863667BF7 | 0.240% | $115K | Debt | Corporate | United States | USD |
| 94 | JPMorgan Chase & Co. | US46647PDX15 | 46647PDX1 | 0.235% | $113K | Debt | Corporate | United States | USD |
| 95 | Occidental Petroleum Corp. | US674599DL68 | 674599DL6 | 0.234% | $112K | Debt | Corporate | United States | USD |
| 96 | Deere & Co. | US244199BL82 | 244199BL8 | 0.233% | $112K | Debt | Corporate | United States | USD |
| 97 | Santander Holdings USA, Inc. | US80282KBQ85 | 80282KBQ8 | 0.232% | $111K | Debt | Corporate | United States | USD |
| 98 | San Diego Gas & Electric Co. | US797440CE27 | 797440CE2 | 0.231% | $111K | Debt | Corporate | United States | USD |
| 99 | Meta Platforms, Inc. | US30303M8L96 | 30303M8L9 | 0.230% | $110K | Debt | Corporate | United States | USD |
| 100 | Walmart, Inc. | US931142EC31 | 931142EC3 | 0.230% | $110K | Debt | Corporate | United States | USD |