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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Apple, Inc. | US037833EE62 | 037833EE6 | 0.157% | $75K | Debt | Corporate | United States | USD |
| 202 | Royal Bank of Canada | US78016HZW32 | 78016HZW3 | 0.157% | $75K | Debt | Corporate | Canada | USD |
| 203 | Verizon Communications, Inc. | US92343VFT61 | 92343VFT6 | 0.156% | $75K | Debt | Corporate | United States | USD |
| 204 | Canadian National Railway Co. | US136375CV26 | 136375CV2 | 0.156% | $75K | Debt | Corporate | Canada | USD |
| 205 | Johnson & Johnson | US478160CR35 | 478160CR3 | 0.156% | $75K | Debt | Corporate | United States | USD |
| 206 | Sanofi SA | US801060AD60 | 801060AD6 | 0.154% | $74K | Debt | Corporate | France | USD |
| 207 | Elevance Health, Inc. | US036752BE23 | 036752BE2 | 0.154% | $74K | Debt | Corporate | United States | USD |
| 208 | Caterpillar, Inc. | US149123CF65 | 149123CF6 | 0.154% | $74K | Debt | Corporate | United States | USD |
| 209 | Pacific Gas and Electric Co. | US694308LB11 | 694308LB1 | 0.153% | $74K | Debt | Corporate | United States | USD |
| 210 | Vodafone Group plc | US92857WBL37 | 92857WBL3 | 0.153% | $73K | Debt | Corporate | United Kingdom | USD |
| 211 | Estee Lauder Cos., Inc. (The) | US29736RAR12 | 29736RAR1 | 0.152% | $73K | Debt | Corporate | United States | USD |
| 212 | QUALCOMM, Inc. | US747525BK80 | 747525BK8 | 0.151% | $72K | Debt | Corporate | United States | USD |
| 213 | Union Pacific Corp. | US907818FC74 | 907818FC7 | 0.148% | $71K | Debt | Corporate | United States | USD |
| 214 | HP, Inc. | US40434LAN55 | 40434LAN5 | 0.147% | $71K | Debt | Corporate | United States | USD |
| 215 | Morgan Stanley | US61747YFM21 | 61747YFM2 | 0.147% | $71K | Debt | Corporate | United States | USD |
| 216 | Pacific Gas and Electric Co. | US694308HY69 | 694308HY6 | 0.147% | $70K | Debt | Corporate | United States | USD |
| 217 | Pacific Gas and Electric Co. | US694308KW66 | 694308KW6 | 0.146% | $70K | Debt | Corporate | United States | USD |
| 218 | Intel Corp. | US458140CF51 | 458140CF5 | 0.146% | $70K | Debt | Corporate | United States | USD |
| 219 | Ecolab, Inc. | US278865BX71 | 278865BX7 | 0.146% | $70K | Debt | Corporate | United States | USD |
| 220 | Cummins, Inc. | US231021AW65 | 231021AW6 | 0.146% | $70K | Debt | Corporate | United States | USD |
| 221 | Hewlett Packard Enterprise Co. | US42824CCC10 | 42824CCC1 | 0.145% | $70K | Debt | Corporate | United States | USD |
| 222 | Fox Corp. | US35137LAH87 | 35137LAH8 | 0.145% | $70K | Debt | Corporate | United States | USD |
| 223 | BorgWarner, Inc. | US099724AQ98 | 099724AQ9 | 0.145% | $70K | Debt | Corporate | United States | USD |
| 224 | Alphabet, Inc. | US02079KAD90 | 02079KAD9 | 0.145% | $69K | Debt | Corporate | United States | USD |
| 225 | Cardinal Health, Inc. | US14149YBS63 | 14149YBS6 | 0.145% | $69K | Debt | Corporate | United States | USD |
| 226 | Royal Bank of Canada | US78016FZX58 | 78016FZX5 | 0.145% | $69K | Debt | Corporate | Canada | USD |
| 227 | Mid-America Apartments LP | US59523UAS69 | 59523UAS6 | 0.145% | $69K | Debt | Corporate | United States | USD |
| 228 | Augusta SpinCo Corp. | US051473AC07 | 051473AC0 | 0.144% | $69K | Debt | Corporate | United States | USD |
| 229 | Toyota Motor Corp. | US892331AV11 | 892331AV1 | 0.144% | $69K | Debt | Corporate | Japan | USD |
| 230 | Oracle Corp. | US68389XBW48 | 68389XBW4 | 0.144% | $69K | Debt | Corporate | United States | USD |
| 231 | ServiceNow, Inc. | US81762PAH55 | 81762PAH5 | 0.144% | $69K | Debt | Corporate | United States | USD |
| 232 | McKesson Corp. | US581557BV65 | 581557BV6 | 0.144% | $69K | Debt | Corporate | United States | USD |
| 233 | LYB International Finance III LLC | US50249AAM53 | 50249AAM5 | 0.143% | $69K | Debt | Corporate | United States | USD |
| 234 | Schlumberger Investment SA | US806854AQ80 | 806854AQ8 | 0.143% | $68K | Debt | Corporate | Luxembourg | USD |
| 235 | TotalEnergies Capital USA LLC | US89158TAA79 | 89158TAA7 | 0.142% | $68K | Debt | Corporate | United States | USD |
| 236 | CSX Corp. | US126408GS60 | 126408GS6 | 0.142% | $68K | Debt | Corporate | United States | USD |
| 237 | Verisk Analytics, Inc. | US92345YAP16 | 92345YAP1 | 0.142% | $68K | Debt | Corporate | United States | USD |
| 238 | Comcast Corp. | US20030NDW83 | 20030NDW8 | 0.141% | $68K | Debt | Corporate | United States | USD |
| 239 | Bristol-Myers Squibb Co. | US110122DP08 | 110122DP0 | 0.140% | $67K | Debt | Corporate | United States | USD |
| 240 | Travelers Cos., Inc. (The) | US89417EAN94 | 89417EAN9 | 0.140% | $67K | Debt | Corporate | United States | USD |
| 241 | Eversource Energy | US30040WAR97 | 30040WAR9 | 0.140% | $67K | Debt | Corporate | United States | USD |
| 242 | PepsiCo, Inc. | US713448FR44 | 713448FR4 | 0.140% | $67K | Debt | Corporate | United States | USD |
| 243 | Johnson & Johnson | US478160CX03 | 478160CX0 | 0.139% | $67K | Debt | Corporate | United States | USD |
| 244 | Salesforce, Inc. | US79466LAK08 | 79466LAK0 | 0.137% | $66K | Debt | Corporate | United States | USD |
| 245 | General Mills, Inc. | US370334CJ19 | 370334CJ1 | 0.136% | $65K | Debt | Corporate | United States | USD |
| 246 | Verizon Communications, Inc. | US92343VFW90 | 92343VFW9 | 0.136% | $65K | Debt | Corporate | United States | USD |
| 247 | Boston Scientific Corp. | US101137BA41 | 101137BA4 | 0.135% | $65K | Debt | Corporate | United States | USD |
| 248 | Dow Chemical Co. (The) | US260543CR27 | 260543CR2 | 0.135% | $65K | Debt | Corporate | United States | USD |
| 249 | Southern California Edison Co. Southern California Edison Co., Series E | US842400HR78 | 842400HR7 | 0.135% | $65K | Debt | Corporate | United States | USD |
| 250 | American International Group, Inc. | US026874DS37 | 026874DS3 | 0.134% | $65K | Debt | Corporate | United States | USD |
| 251 | Comcast Corp. | US20030NEC11 | 20030NEC1 | 0.133% | $64K | Debt | Corporate | United States | USD |
| 252 | Meta Platforms, Inc. | US30303M8W51 | 30303M8W5 | 0.133% | $64K | Debt | Corporate | United States | USD |
| 253 | Kroger Co. (The) | US501044DP37 | 501044DP3 | 0.132% | $64K | Debt | Corporate | United States | USD |
| 254 | Regency Centers LP | US75884RBA05 | 75884RBA0 | 0.132% | $63K | Debt | Corporate | United States | USD |
| 255 | Pfizer Investment Enterprises Pte. Ltd. | US716973AH54 | 716973AH5 | 0.131% | $63K | Debt | Corporate | Singapore | USD |
| 256 | ONEOK, Inc. | US682680CG69 | 682680CG6 | 0.130% | $63K | Debt | Corporate | United States | USD |
| 257 | Campbell's Co. (The) | US134429BH18 | 134429BH1 | 0.130% | $62K | Debt | Corporate | United States | USD |
| 258 | Carrier Global Corp. | US14448CAR51 | 14448CAR5 | 0.129% | $62K | Debt | Corporate | United States | USD |
| 259 | Blackrock Finance, Inc. | US09247XAR26 | 09247XAR2 | 0.129% | $62K | Debt | Corporate | United States | USD |
| 260 | Morgan Stanley | US61747YFH36 | 61747YFH3 | 0.129% | $62K | Debt | Corporate | United States | USD |
| 261 | Vodafone Group plc | US92857WBY57 | 92857WBY5 | 0.129% | $62K | Debt | Corporate | United Kingdom | USD |
| 262 | Becton Dickinson & Co. | US075887CL11 | 075887CL1 | 0.128% | $61K | Debt | Corporate | United States | USD |
| 263 | Kroger Co. (The) | US501044DM06 | 501044DM0 | 0.128% | $61K | Debt | Corporate | United States | USD |
| 264 | Home Depot, Inc. (The) | US437076BX94 | 437076BX9 | 0.127% | $61K | Debt | Corporate | United States | USD |
| 265 | Marathon Petroleum Corp. | US56585ABE10 | 56585ABE1 | 0.127% | $61K | Debt | Corporate | United States | USD |
| 266 | UnitedHealth Group, Inc. | US91324PEP36 | 91324PEP3 | 0.126% | $61K | Debt | Corporate | United States | USD |
| 267 | Trane Technologies Financing Ltd. | US892938AA96 | 892938AA9 | 0.126% | $60K | Debt | Corporate | Ireland | USD |
| 268 | Kinder Morgan, Inc. | US494553AD27 | 494553AD2 | 0.126% | $60K | Debt | Corporate | United States | USD |
| 269 | American Express Co. | US025816DK20 | 025816DK2 | 0.126% | $60K | Debt | Corporate | United States | USD |
| 270 | Sempra | US816851BJ72 | 816851BJ7 | 0.126% | $60K | Debt | Corporate | United States | USD |
| 271 | Home Depot, Inc. (The) | US437076CT73 | 437076CT7 | 0.125% | $60K | Debt | Corporate | United States | USD |
| 272 | Medtronic Global Holdings SCA | US58507LBB45 | 58507LBB4 | 0.125% | $60K | Debt | Corporate | Luxembourg | USD |
| 273 | Cigna Group (The) | US125523CV04 | 125523CV0 | 0.124% | $60K | Debt | Corporate | United States | USD |
| 274 | Southern California Edison Co. | US842400GT44 | 842400GT4 | 0.124% | $60K | Debt | Corporate | United States | USD |
| 275 | Micron Technology, Inc. | US595112BT91 | 595112BT9 | 0.124% | $59K | Debt | Corporate | United States | USD |
| 276 | CBRE Services, Inc. | US12505BAG59 | 12505BAG5 | 0.124% | $59K | Debt | Corporate | United States | USD |
| 277 | Brixmor Operating Partnership LP | US11120VAL71 | 11120VAL7 | 0.123% | $59K | Debt | Corporate | United States | USD |
| 278 | Mondelez International, Inc. | US609207BG91 | 609207BG9 | 0.123% | $59K | Debt | Corporate | United States | USD |
| 279 | Toyota Motor Credit Corp. Toyota Motor Credit Corp., Series B | US89236TQB43 | 89236TQB4 | 0.123% | $59K | Debt | Corporate | United States | USD |
| 280 | PepsiCo, Inc. | US713448ET19 | 713448ET1 | 0.123% | $59K | Debt | Corporate | United States | USD |
| 281 | Jabil, Inc. | US46656PAC86 | 46656PAC8 | 0.123% | $59K | Debt | Corporate | United States | USD |
| 282 | Ameriprise Financial, Inc. | US03076CAP14 | 03076CAP1 | 0.123% | $59K | Debt | Corporate | United States | USD |
| 283 | Ecolab, Inc. | US278865BS86 | 278865BS8 | 0.123% | $59K | Debt | Corporate | United States | USD |
| 284 | BHP Billiton Finance USA Ltd. | US055451BN75 | 055451BN7 | 0.122% | $59K | Debt | Corporate | Australia | USD |
| 285 | Automatic Data Processing, Inc. | US053015AK99 | 053015AK9 | 0.122% | $58K | Debt | Corporate | United States | USD |
| 286 | Prologis LP | US74340XCU37 | 74340XCU3 | 0.121% | $58K | Debt | Corporate | United States | USD |
| 287 | Lowe's Cos., Inc. | US548661EV56 | 548661EV5 | 0.121% | $58K | Debt | Corporate | United States | USD |
| 288 | Weyerhaeuser Co. | US962166BY91 | 962166BY9 | 0.121% | $58K | Debt | Corporate | United States | USD |
| 289 | CVS Health Corp. | US126650EE63 | 126650EE6 | 0.121% | $58K | Debt | Corporate | United States | USD |
| 290 | Union Pacific Corp. | US907818FQ60 | 907818FQ6 | 0.121% | $58K | Debt | Corporate | United States | USD |
| 291 | Healthpeak OP LLC | US40414LAR06 | 40414LAR0 | 0.120% | $58K | Debt | Corporate | United States | USD |
| 292 | Archer-Daniels-Midland Co. | US039482AC84 | 039482AC8 | 0.120% | $58K | Debt | Corporate | United States | USD |
| 293 | Marriott International, Inc. Marriott International, Inc., Series HH | US571903BG74 | 571903BG7 | 0.120% | $57K | Debt | Corporate | United States | USD |
| 294 | Salesforce, Inc. | US79466LAW46 | 79466LAW4 | 0.119% | $57K | Debt | Corporate | United States | USD |
| 295 | TotalEnergies Capital International SA | US89153VAV18 | 89153VAV1 | 0.119% | $57K | Debt | Corporate | France | USD |
| 296 | Vodafone Group plc | US92857WBS89 | 92857WBS8 | 0.119% | $57K | Debt | Corporate | United Kingdom | USD |
| 297 | Novartis Capital Corp. | US66989HAS76 | 66989HAS7 | 0.118% | $57K | Debt | Corporate | United States | USD |
| 298 | Transcontinental Gas Pipe Line Co. LLC | US893574AM57 | 893574AM5 | 0.118% | $57K | Debt | Corporate | United States | USD |
| 299 | Highwoods Realty LP | US431282AS12 | 431282AS1 | 0.116% | $56K | Debt | Corporate | United States | USD |
| 300 | Equinix, Inc. | US29444UBU97 | 29444UBU9 | 0.116% | $56K | Debt | Corporate | United States | USD |