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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | S&P Global, Inc. | US78409VAS34 | 78409VAS3 | 0.090% | $43K | Debt | Corporate | United States | USD |
| 402 | Connecticut Light and Power Co. (The) | US207597EL50 | 207597EL5 | 0.090% | $43K | Debt | Corporate | United States | USD |
| 403 | Morgan Stanley | US61747YFA82 | 61747YFA8 | 0.090% | $43K | Debt | Corporate | United States | USD |
| 404 | Simon Property Group LP | US828807DX23 | 828807DX2 | 0.089% | $43K | Debt | Corporate | United States | USD |
| 405 | Quest Diagnostics, Inc. | US74834LBA70 | 74834LBA7 | 0.088% | $42K | Debt | Corporate | United States | USD |
| 406 | Abbott Laboratories | US002824BH26 | 002824BH2 | 0.088% | $42K | Debt | Corporate | United States | USD |
| 407 | Pfizer, Inc. | US717081CY74 | 717081CY7 | 0.088% | $42K | Debt | Corporate | United States | USD |
| 408 | Intel Corp. | US458140CU29 | 458140CU2 | 0.088% | $42K | Debt | Corporate | United States | USD |
| 409 | ERP Operating LP | US26884ABN28 | 26884ABN2 | 0.087% | $42K | Debt | Corporate | United States | USD |
| 410 | Ally Financial, Inc. | US02005NBU37 | 02005NBU3 | 0.086% | $41K | Debt | Corporate | United States | USD |
| 411 | Verizon Communications, Inc. | US92343VCK89 | 92343VCK8 | 0.086% | $41K | Debt | Corporate | United States | USD |
| 412 | HCA, Inc. | US404119AJ84 | 404119AJ8 | 0.086% | $41K | Debt | Corporate | United States | USD |
| 413 | Applied Materials, Inc. | US038222AM71 | 038222AM7 | 0.085% | $41K | Debt | Corporate | United States | USD |
| 414 | Southern California Edison Co. | US842400HY20 | 842400HY2 | 0.085% | $41K | Debt | Corporate | United States | USD |
| 415 | Cummins, Inc. | US231021AV82 | 231021AV8 | 0.084% | $40K | Debt | Corporate | United States | USD |
| 416 | AGCO Corp. | US001084AS13 | 001084AS1 | 0.084% | $40K | Debt | Corporate | United States | USD |
| 417 | Allstate Corp. (The) | US020002BK68 | 020002BK6 | 0.084% | $40K | Debt | Corporate | United States | USD |
| 418 | Royal Bank of Canada | US78017DAH17 | 78017DAH1 | 0.083% | $40K | Debt | Corporate | Canada | USD |
| 419 | Target Corp. | US87612EBR62 | 87612EBR6 | 0.083% | $40K | Debt | Corporate | United States | USD |
| 420 | Williams Cos., Inc. (The) | US969457CL23 | 969457CL2 | 0.083% | $40K | Debt | Corporate | United States | USD |
| 421 | Brookfield Finance, Inc. | US11271LAD47 | 11271LAD4 | 0.083% | $40K | Debt | Corporate | Canada | USD |
| 422 | Home Depot, Inc. (The) | US437076BH45 | 437076BH4 | 0.083% | $40K | Debt | Corporate | United States | USD |
| 423 | Marathon Petroleum Corp. | US56585ABD37 | 56585ABD3 | 0.082% | $39K | Debt | Corporate | United States | USD |
| 424 | Host Hotels & Resorts LP | US44107TBC99 | 44107TBC9 | 0.082% | $39K | Debt | Corporate | United States | USD |
| 425 | HP, Inc. | US40434LAK17 | 40434LAK1 | 0.082% | $39K | Debt | Corporate | United States | USD |
| 426 | Freeport-McMoRan, Inc. | US35671DCF06 | 35671DCF0 | 0.081% | $39K | Debt | Corporate | United States | USD |
| 427 | Unum Group | US91529YAN67 | 91529YAN6 | 0.081% | $39K | Debt | Corporate | United States | USD |
| 428 | Lowe's Cos., Inc. | US548661DR53 | 548661DR5 | 0.081% | $39K | Debt | Corporate | United States | USD |
| 429 | Intel Corp. | US458140BG44 | 458140BG4 | 0.081% | $39K | Debt | Corporate | United States | USD |
| 430 | HCA, Inc. | US404119DC05 | 404119DC0 | 0.080% | $39K | Debt | Corporate | United States | USD |
| 431 | Brookfield Finance, Inc. | US11271LAQ59 | 11271LAQ5 | 0.080% | $39K | Debt | Corporate | Canada | USD |
| 432 | HCA, Inc. | US404119CL13 | 404119CL1 | 0.080% | $39K | Debt | Corporate | United States | USD |
| 433 | Synchrony Financial | US87165BAR42 | 87165BAR4 | 0.080% | $39K | Debt | Corporate | United States | USD |
| 434 | Williams Cos., Inc. (The) | US969457CV05 | 969457CV0 | 0.080% | $38K | Debt | Corporate | United States | USD |
| 435 | Travelers Cos., Inc. (The) | US89417EAM12 | 89417EAM1 | 0.079% | $38K | Debt | Corporate | United States | USD |
| 436 | Blackstone Secured Lending Fund | US09261XAL64 | 09261XAL6 | 0.079% | $38K | Debt | Corporate | United States | USD |
| 437 | Wisconsin Power and Light Co. | US976826BQ93 | 976826BQ9 | 0.079% | $38K | Debt | Corporate | United States | USD |
| 438 | BHP Billiton Finance USA Ltd. | US055451BF42 | 055451BF4 | 0.078% | $38K | Debt | Corporate | Australia | USD |
| 439 | Intel Corp. | US458140BN94 | 458140BN9 | 0.078% | $37K | Debt | Corporate | United States | USD |
| 440 | Alphabet, Inc. | US02079KBN63 | 02079KBN6 | 0.077% | $37K | Debt | Corporate | United States | USD |
| 441 | Mastercard, Inc. | US57636QAT13 | 57636QAT1 | 0.077% | $37K | Debt | Corporate | United States | USD |
| 442 | Avery Dennison Corp. | US053611AK55 | 053611AK5 | 0.077% | $37K | Debt | Corporate | United States | USD |
| 443 | Elevance Health, Inc. | US036752BA01 | 036752BA0 | 0.076% | $37K | Debt | Corporate | United States | USD |
| 444 | Meta Platforms, Inc. | US30303M8R66 | 30303M8R6 | 0.074% | $36K | Debt | Corporate | United States | USD |
| 445 | Anheuser-Busch Cos. LLC | US03522AAJ97 | 03522AAJ9 | 0.073% | $35K | Debt | Corporate | United States | USD |
| 446 | Store Capital LLC | US862121AD28 | 862121AD2 | 0.073% | $35K | Debt | Corporate | United States | USD |
| 447 | Manulife Financial Corp. | US56501RAN61 | 56501RAN6 | 0.072% | $35K | Debt | Corporate | Canada | USD |
| 448 | NiSource, Inc. | US65473PAL94 | 65473PAL9 | 0.072% | $35K | Debt | Corporate | United States | USD |
| 449 | GlaxoSmithKline Capital, Inc. | US377372AE71 | 377372AE7 | 0.072% | $34K | Debt | Corporate | United States | USD |
| 450 | KLA Corp. | US482480AM29 | 482480AM2 | 0.071% | $34K | Debt | Corporate | United States | USD |
| 451 | Bristol-Myers Squibb Co. | US110122DR63 | 110122DR6 | 0.071% | $34K | Debt | Corporate | United States | USD |
| 452 | TotalEnergies Capital International SA | US89153VAU35 | 89153VAU3 | 0.071% | $34K | Debt | Corporate | France | USD |
| 453 | Travelers Cos., Inc. (The) | US89417EAS81 | 89417EAS8 | 0.071% | $34K | Debt | Corporate | United States | USD |
| 454 | Pfizer, Inc. | US717081EU35 | 717081EU3 | 0.071% | $34K | Debt | Corporate | United States | USD |
| 455 | Republic Services, Inc. | US760759AZ35 | 760759AZ3 | 0.071% | $34K | Debt | Corporate | United States | USD |
| 456 | Apple, Inc. | US037833ER75 | 037833ER7 | 0.071% | $34K | Debt | Corporate | United States | USD |
| 457 | QUALCOMM, Inc. | US747525BT99 | 747525BT9 | 0.071% | $34K | Debt | Corporate | United States | USD |
| 458 | Abbott Laboratories | US002824BQ25 | 002824BQ2 | 0.070% | $34K | Debt | Corporate | United States | USD |
| 459 | Cigna Group (The) | US125523CD06 | 125523CD0 | 0.070% | $34K | Debt | Corporate | United States | USD |
| 460 | Williams Cos., Inc. (The) | US969457CJ76 | 969457CJ7 | 0.070% | $33K | Debt | Corporate | United States | USD |
| 461 | PepsiCo, Inc. | US713448FT00 | 713448FT0 | 0.070% | $33K | Debt | Corporate | United States | USD |
| 462 | Lowe's Cos., Inc. | US548661CJ47 | 548661CJ4 | 0.069% | $33K | Debt | Corporate | United States | USD |
| 463 | Digital Realty Trust LP | US25389JAT34 | 25389JAT3 | 0.068% | $33K | Debt | Corporate | United States | USD |
| 464 | Mohawk Industries, Inc. | US608190AM61 | 608190AM6 | 0.068% | $33K | Debt | Corporate | United States | USD |
| 465 | Meta Platforms, Inc. | US30303M8V78 | 30303M8V7 | 0.068% | $33K | Debt | Corporate | United States | USD |
| 466 | Bristol-Myers Squibb Co. | US110122EK02 | 110122EK0 | 0.068% | $33K | Debt | Corporate | United States | USD |
| 467 | Morgan Stanley | US61747YES00 | 61747YES0 | 0.068% | $32K | Debt | Corporate | United States | USD |
| 468 | Williams Cos., Inc. (The) | US96949LAE56 | 96949LAE5 | 0.067% | $32K | Debt | Corporate | United States | USD |
| 469 | Williams Cos., Inc. (The) | US96949LAC90 | 96949LAC9 | 0.067% | $32K | Debt | Corporate | United States | USD |
| 470 | AvalonBay Communities, Inc. | US05348EBE86 | 05348EBE8 | 0.067% | $32K | Debt | Corporate | United States | USD |
| 471 | Hasbro, Inc. | US418056AZ06 | 418056AZ0 | 0.067% | $32K | Debt | Corporate | United States | USD |
| 472 | Lowe's Cos., Inc. | US548661DS37 | 548661DS3 | 0.066% | $32K | Debt | Corporate | United States | USD |
| 473 | American International Group, Inc. | US026874DP97 | 026874DP9 | 0.066% | $32K | Debt | Corporate | United States | USD |
| 474 | Williams Cos., Inc. (The) | US969457BV14 | 969457BV1 | 0.065% | $31K | Debt | Corporate | United States | USD |
| 475 | Moody's Corp. | US615369AY18 | 615369AY1 | 0.065% | $31K | Debt | Corporate | United States | USD |
| 476 | RELX Capital, Inc. | US74949LAD47 | 74949LAD4 | 0.064% | $31K | Debt | Corporate | United States | USD |
| 477 | Kinder Morgan, Inc. | US49456BBC46 | 49456BBC4 | 0.064% | $31K | Debt | Corporate | United States | USD |
| 478 | Baker Hughes Holdings LLC | US05723KAF75 | 05723KAF7 | 0.064% | $31K | Debt | Corporate | United States | USD |
| 479 | Genpact Luxembourg SARL | US37190AAB52 | 37190AAB5 | 0.064% | $31K | Debt | Corporate | Luxembourg | USD |
| 480 | Kinder Morgan, Inc. | US49456BAH42 | 49456BAH4 | 0.063% | $30K | Debt | Corporate | United States | USD |
| 481 | Ingersoll Rand, Inc. | US45687VAE65 | 45687VAE6 | 0.063% | $30K | Debt | Corporate | United States | USD |
| 482 | Adobe, Inc. | US00724PAD15 | 00724PAD1 | 0.063% | $30K | Debt | Corporate | United States | USD |
| 483 | Otis Worldwide Corp. | US68902VAP22 | 68902VAP2 | 0.063% | $30K | Debt | Corporate | United States | USD |
| 484 | Reinsurance Group of America, Inc. | US759351AS87 | 759351AS8 | 0.063% | $30K | Debt | Corporate | United States | USD |
| 485 | Comcast Corp. | US20030NCZ24 | 20030NCZ2 | 0.063% | $30K | Debt | Corporate | United States | USD |
| 486 | Bristol-Myers Squibb Co. | US110122EH72 | 110122EH7 | 0.063% | $30K | Debt | Corporate | United States | USD |
| 487 | Marriott International, Inc. | US571903BL69 | 571903BL6 | 0.063% | $30K | Debt | Corporate | United States | USD |
| 488 | Sempra | US816851BH17 | 816851BH1 | 0.062% | $30K | Debt | Corporate | United States | USD |
| 489 | Hartford Insurance Group, Inc. (The) | US416515BF08 | 416515BF0 | 0.062% | $30K | Debt | Corporate | United States | USD |
| 490 | GlaxoSmithKline Capital, Inc. | US377372AN70 | 377372AN7 | 0.062% | $30K | Debt | Corporate | United States | USD |
| 491 | Ventas Realty LP | US92277GAV95 | 92277GAV9 | 0.062% | $30K | Debt | Corporate | United States | USD |
| 492 | CNH Industrial NV | US12594KAB89 | 12594KAB8 | 0.062% | $30K | Debt | Corporate | Netherlands | USD |
| 493 | Citigroup, Inc. | US172967LW98 | 172967LW9 | 0.062% | $30K | Debt | Corporate | United States | USD |
| 494 | Bank of America Corp. | US06051GHG73 | 06051GHG7 | 0.062% | $30K | Debt | Corporate | United States | USD |
| 495 | Moody's Corp. | US615369AV78 | 615369AV7 | 0.062% | $30K | Debt | Corporate | United States | USD |
| 496 | Cardinal Health, Inc. | US14149YBU10 | 14149YBU1 | 0.061% | $30K | Debt | Corporate | United States | USD |
| 497 | Voya Financial, Inc. | US929089AF72 | 929089AF7 | 0.061% | $30K | Debt | Corporate | United States | USD |
| 498 | Alliant Energy Corp. | US018802AF54 | 018802AF5 | 0.061% | $29K | Debt | Corporate | United States | USD |
| 499 | Marriott International, Inc. | US571903BX08 | 571903BX0 | 0.061% | $29K | Debt | Corporate | United States | USD |
| 500 | HCA, Inc. | US404119DK21 | 404119DK2 | 0.061% | $29K | Debt | Corporate | United States | USD |