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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Pacific Gas and Electric Co. | US694308JH19 | 694308JH1 | 0.061% | $29K | Debt | Corporate | United States | USD |
| 502 | Prologis LP | US74340XCN93 | 74340XCN9 | 0.061% | $29K | Debt | Corporate | United States | USD |
| 503 | Prudential Financial, Inc. | US744320BJ04 | 744320BJ0 | 0.061% | $29K | Debt | Corporate | United States | USD |
| 504 | MetLife, Inc. | US59156RAV06 | 59156RAV0 | 0.060% | $29K | Debt | Corporate | United States | USD |
| 505 | Digital Realty Trust LP | US25389JAU07 | 25389JAU0 | 0.060% | $29K | Debt | Corporate | United States | USD |
| 506 | Xylem, Inc. | US98419MAM29 | 98419MAM2 | 0.060% | $29K | Debt | Corporate | United States | USD |
| 507 | Mastercard, Inc. | US57636QAU85 | 57636QAU8 | 0.060% | $29K | Debt | Corporate | United States | USD |
| 508 | Becton Dickinson & Co. | US075887CK38 | 075887CK3 | 0.060% | $29K | Debt | Corporate | United States | USD |
| 509 | Mondelez International, Inc. | US609207AW50 | 609207AW5 | 0.060% | $29K | Debt | Corporate | United States | USD |
| 510 | Aetna, Inc. | US00817YAZ16 | 00817YAZ1 | 0.060% | $29K | Debt | Corporate | United States | USD |
| 511 | Pfizer, Inc. | US717081FB45 | 717081FB4 | 0.059% | $29K | Debt | Corporate | United States | USD |
| 512 | Essex Portfolio LP | US29717PBD87 | 29717PBD8 | 0.059% | $28K | Debt | Corporate | United States | USD |
| 513 | Union Pacific Corp. | US907818GH52 | 907818GH5 | 0.059% | $28K | Debt | Corporate | United States | USD |
| 514 | Equinix, Inc. | US29444UBE55 | 29444UBE5 | 0.059% | $28K | Debt | Corporate | United States | USD |
| 515 | Cardinal Health, Inc. | US14149YBD94 | 14149YBD9 | 0.059% | $28K | Debt | Corporate | United States | USD |
| 516 | MetLife, Inc. | US59156RCC07 | 59156RCC0 | 0.059% | $28K | Debt | Corporate | United States | USD |
| 517 | Lowe's Cos., Inc. | US548661EH62 | 548661EH6 | 0.058% | $28K | Debt | Corporate | United States | USD |
| 518 | Public Service Co. of New Hampshire | US744482BM11 | 744482BM1 | 0.058% | $28K | Debt | Corporate | United States | USD |
| 519 | Estee Lauder Cos., Inc. (The) | US29736RAQ39 | 29736RAQ3 | 0.058% | $28K | Debt | Corporate | United States | USD |
| 520 | eBay, Inc. | US278642AW32 | 278642AW3 | 0.058% | $28K | Debt | Corporate | United States | USD |
| 521 | TotalEnergies Capital SA | US89157XAB73 | 89157XAB7 | 0.058% | $28K | Debt | Corporate | France | USD |
| 522 | HCA, Inc. | US404119CK30 | 404119CK3 | 0.058% | $28K | Debt | Corporate | United States | USD |
| 523 | Southwest Airlines Co. | US844741BF49 | 844741BF4 | 0.057% | $28K | Debt | Corporate | United States | USD |
| 524 | San Diego Gas & Electric Co. | US797440CF91 | 797440CF9 | 0.057% | $27K | Debt | Corporate | United States | USD |
| 525 | Visa, Inc. | US92826CAM47 | 92826CAM4 | 0.057% | $27K | Debt | Corporate | United States | USD |
| 526 | Waste Management, Inc. | US94106LBB45 | 94106LBB4 | 0.057% | $27K | Debt | Corporate | United States | USD |
| 527 | Public Storage Operating Co. | US74460WAH07 | 74460WAH0 | 0.057% | $27K | Debt | Corporate | United States | USD |
| 528 | HCA, Inc. | US404119DH91 | 404119DH9 | 0.056% | $27K | Debt | Corporate | United States | USD |
| 529 | eBay, Inc. | US278642AY97 | 278642AY9 | 0.056% | $27K | Debt | Corporate | United States | USD |
| 530 | Blackrock, Inc. | US09290DAC56 | 09290DAC5 | 0.056% | $27K | Debt | Corporate | United States | USD |
| 531 | Weyerhaeuser Co. | US962166CA07 | 962166CA0 | 0.056% | $27K | Debt | Corporate | United States | USD |
| 532 | AXIS Specialty Finance LLC | US05463HAC51 | 05463HAC5 | 0.055% | $26K | Debt | Corporate | United States | USD |
| 533 | Lowe's Cos., Inc. | US548661EF07 | 548661EF0 | 0.055% | $26K | Debt | Corporate | United States | USD |
| 534 | International Flavors & Fragrances, Inc. | US459506AL51 | 459506AL5 | 0.055% | $26K | Debt | Corporate | United States | USD |
| 535 | Church & Dwight Co., Inc. | US17136MAB81 | 17136MAB8 | 0.054% | $26K | Debt | Corporate | United States | USD |
| 536 | ONEOK, Inc. | US682680BG78 | 682680BG7 | 0.054% | $26K | Debt | Corporate | United States | USD |
| 537 | Starbucks Corp. | US855244BN88 | 855244BN8 | 0.054% | $26K | Debt | Corporate | United States | USD |
| 538 | Principal Financial Group, Inc. | US74251VAU61 | 74251VAU6 | 0.054% | $26K | Debt | Corporate | United States | USD |
| 539 | Elevance Health, Inc. | US036752AH62 | 036752AH6 | 0.053% | $26K | Debt | Corporate | United States | USD |
| 540 | PayPal Holdings, Inc. | US70450YAM57 | 70450YAM5 | 0.053% | $25K | Debt | Corporate | United States | USD |
| 541 | Cigna Group (The) | US125523CF53 | 125523CF5 | 0.053% | $25K | Debt | Corporate | United States | USD |
| 542 | MetLife, Inc. | US59156RBR84 | 59156RBR8 | 0.052% | $25K | Debt | Corporate | United States | USD |
| 543 | Quanta Services, Inc. | US74762EAJ10 | 74762EAJ1 | 0.052% | $25K | Debt | Corporate | United States | USD |
| 544 | Verizon Communications, Inc. | US92343VDS07 | 92343VDS0 | 0.052% | $25K | Debt | Corporate | United States | USD |
| 545 | Hormel Foods Corp. | US440452AJ91 | 440452AJ9 | 0.052% | $25K | Debt | Corporate | United States | USD |
| 546 | Dow Chemical Co. (The) | US260543DH36 | 260543DH3 | 0.051% | $24K | Debt | Corporate | United States | USD |
| 547 | Shell Finance US, Inc. | US822905AA35 | 822905AA3 | 0.051% | $24K | Debt | Corporate | United States | USD |
| 548 | Kraft Heinz Foods Co. | US50077LAZ94 | 50077LAZ9 | 0.051% | $24K | Debt | Corporate | United States | USD |
| 549 | Unum Group | US91529YAR71 | 91529YAR7 | 0.050% | $24K | Debt | Corporate | United States | USD |
| 550 | ONEOK, Inc. | US682680BZ59 | 682680BZ5 | 0.050% | $24K | Debt | Corporate | United States | USD |
| 551 | Laboratory Corp. of America Holdings | US50540RBB78 | 50540RBB7 | 0.050% | $24K | Debt | Corporate | United States | USD |
| 552 | CSX Corp. | US126408HS51 | 126408HS5 | 0.050% | $24K | Debt | Corporate | United States | USD |
| 553 | Cintas Corp. No. 2 | US17252MAQ33 | 17252MAQ3 | 0.050% | $24K | Debt | Corporate | United States | USD |
| 554 | Southern California Edison Co. Southern California Edison Co., Series C | US842400GK35 | 842400GK3 | 0.050% | $24K | Debt | Corporate | United States | USD |
| 555 | Brunswick Corp. | US117043AU39 | 117043AU3 | 0.049% | $24K | Debt | Corporate | United States | USD |
| 556 | Kinder Morgan, Inc. | US49456BAQ41 | 49456BAQ4 | 0.049% | $23K | Debt | Corporate | United States | USD |
| 557 | Ecolab, Inc. | US278865BN99 | 278865BN9 | 0.048% | $23K | Debt | Corporate | United States | USD |
| 558 | Ecolab, Inc. | US278865BA78 | 278865BA7 | 0.048% | $23K | Debt | Corporate | United States | USD |
| 559 | Principal Financial Group, Inc. | US74251VAR33 | 74251VAR3 | 0.047% | $22K | Debt | Corporate | United States | USD |
| 560 | RenaissanceRe Holdings Ltd. | US75968NAE13 | 75968NAE1 | 0.046% | $22K | Debt | Corporate | Bermuda | USD |
| 561 | Washington University (The) | US940663AD91 | 940663AD9 | 0.045% | $21K | Debt | Corporate | United States | USD |
| 562 | MetLife, Inc. | US59156RCD89 | 59156RCD8 | 0.045% | $21K | Debt | Corporate | United States | USD |
| 563 | Valero Energy Corp. | US91913YBE95 | 91913YBE9 | 0.044% | $21K | Debt | Corporate | United States | USD |
| 564 | CSX Corp. | US126408HQ95 | 126408HQ9 | 0.044% | $21K | Debt | Corporate | United States | USD |
| 565 | PepsiCo, Inc. | US713448FF06 | 713448FF0 | 0.043% | $21K | Debt | Corporate | United States | USD |
| 566 | Elevance Health, Inc. | US036752AK91 | 036752AK9 | 0.043% | $21K | Debt | Corporate | United States | USD |
| 567 | Equitable Holdings, Inc. | US054561AM77 | 054561AM7 | 0.042% | $20K | Debt | Corporate | United States | USD |
| 568 | Merck & Co., Inc. | US58933YBF16 | 58933YBF1 | 0.042% | $20K | Debt | Corporate | United States | USD |
| 569 | HCA, Inc. | US404119CT49 | 404119CT4 | 0.042% | $20K | Debt | Corporate | United States | USD |
| 570 | Enbridge, Inc. | US29250NCC74 | 29250NCC7 | 0.042% | $20K | Debt | Corporate | Canada | USD |
| 571 | Owens Corning | US690742AG60 | 690742AG6 | 0.042% | $20K | Debt | Corporate | United States | USD |
| 572 | Kinder Morgan, Inc. | US49456BBB62 | 49456BBB6 | 0.042% | $20K | Debt | Corporate | United States | USD |
| 573 | Sixth Street Specialty Lending, Inc. | US83012AAC36 | 83012AAC3 | 0.042% | $20K | Debt | Corporate | United States | USD |
| 574 | Verisk Analytics, Inc. | US92345YAG17 | 92345YAG1 | 0.042% | $20K | Debt | Corporate | United States | USD |
| 575 | Southern California Gas Co. | US842434DC38 | 842434DC3 | 0.042% | $20K | Debt | Corporate | United States | USD |
| 576 | Enel Chile SA | US29278DAA37 | 29278DAA3 | 0.042% | $20K | Debt | Corporate | Chile | USD |
| 577 | Public Service Electric and Gas Co. | US74456QCQ73 | 74456QCQ7 | 0.042% | $20K | Debt | Corporate | United States | USD |
| 578 | Hershey Co. (The) | US427866BH08 | 427866BH0 | 0.042% | $20K | Debt | Corporate | United States | USD |
| 579 | Bank of Montreal Bank of Montreal, Series J | US06368MS473 | 06368MS47 | 0.042% | $20K | Debt | Corporate | Canada | USD |
| 580 | Adobe, Inc. | US00724PAK57 | 00724PAK5 | 0.042% | $20K | Debt | Corporate | United States | USD |
| 581 | Viatris, Inc. | US92556VAF31 | 92556VAF3 | 0.041% | $20K | Debt | Corporate | United States | USD |
| 582 | Fidelity National Financial, Inc. | US31620RAH84 | 31620RAH8 | 0.041% | $20K | Debt | Corporate | United States | USD |
| 583 | Boston Properties LP | US10112RBJ23 | 10112RBJ2 | 0.041% | $20K | Debt | Corporate | United States | USD |
| 584 | Kirby Corp. | US497266AC03 | 497266AC0 | 0.041% | $20K | Debt | Corporate | United States | USD |
| 585 | Marriott International, Inc. | US571903BQ56 | 571903BQ5 | 0.041% | $20K | Debt | Corporate | United States | USD |
| 586 | Albemarle Corp. | US012653AE17 | 012653AE1 | 0.041% | $20K | Debt | Corporate | United States | USD |
| 587 | RELX Capital, Inc. | US74949LAG77 | 74949LAG7 | 0.041% | $20K | Debt | Corporate | United States | USD |
| 588 | Hubbell, Inc. | US443510AJ12 | 443510AJ1 | 0.041% | $20K | Debt | Corporate | United States | USD |
| 589 | NYU Langone Hospitals NYU Langone Hospitals, Series 2020 | US62954RAA41 | 62954RAA4 | 0.041% | $20K | Debt | Corporate | United States | USD |
| 590 | Canadian National Railway Co. | US136375DY55 | 136375DY5 | 0.041% | $20K | Debt | Corporate | Canada | USD |
| 591 | Clorox Co. (The) | US189054AZ21 | 189054AZ2 | 0.040% | $19K | Debt | Corporate | United States | USD |
| 592 | Hershey Co. (The) | US427866BB38 | 427866BB3 | 0.040% | $19K | Debt | Corporate | United States | USD |
| 593 | Ventas Realty LP | US92277GBA40 | 92277GBA4 | 0.040% | $19K | Debt | Corporate | United States | USD |
| 594 | Brookfield Asset Management Ltd. | US112586AB85 | 112586AB8 | 0.040% | $19K | Debt | Corporate | Canada | USD |
| 595 | S&P Global, Inc. | US78409VAN47 | 78409VAN4 | 0.040% | $19K | Debt | Corporate | United States | USD |
| 596 | Apple, Inc. | US037833EC07 | 037833EC0 | 0.040% | $19K | Debt | Corporate | United States | USD |
| 597 | Novartis Capital Corp. | US66989HAV06 | 66989HAV0 | 0.039% | $19K | Debt | Corporate | United States | USD |
| 598 | Public Storage Operating Co. | US74460DAH26 | 74460DAH2 | 0.039% | $19K | Debt | Corporate | United States | USD |
| 599 | Autodesk, Inc. | US052769AG12 | 052769AG1 | 0.039% | $19K | Debt | Corporate | United States | USD |
| 600 | Simon Property Group LP | US828807CE50 | 828807CE5 | 0.039% | $19K | Debt | Corporate | United States | USD |