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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Becton Dickinson & Co. | US075887CJ64 | 075887CJ6 | 0.039% | $19K | Debt | Corporate | United States | USD |
| 602 | HCA, Inc. | US404119BY43 | 404119BY4 | 0.039% | $19K | Debt | Corporate | United States | USD |
| 603 | Comcast Corp. | US20030NEG25 | 20030NEG2 | 0.038% | $18K | Debt | Corporate | United States | USD |
| 604 | Apollo Global Management, Inc. | US03769MAC01 | 03769MAC0 | 0.038% | $18K | Debt | Corporate | United States | USD |
| 605 | Citigroup, Inc. | US172967EW71 | 172967EW7 | 0.038% | $18K | Debt | Corporate | United States | USD |
| 606 | Ingersoll Rand, Inc. | US45687VAA44 | 45687VAA4 | 0.038% | $18K | Debt | Corporate | United States | USD |
| 607 | AvalonBay Communities, Inc. | US05348EBH18 | 05348EBH1 | 0.038% | $18K | Debt | Corporate | United States | USD |
| 608 | Kroger Co. (The) | US501044CR02 | 501044CR0 | 0.037% | $18K | Debt | Corporate | United States | USD |
| 609 | Consolidated Edison Co. of New York, Inc. Consolidated Edison Co. of New York, Inc., Series E | US209111FT54 | 209111FT5 | 0.037% | $18K | Debt | Corporate | United States | USD |
| 610 | Athene Holding Ltd. | US04686JAH41 | 04686JAH4 | 0.037% | $18K | Debt | Corporate | United States | USD |
| 611 | General Mills, Inc. | US370334CH52 | 370334CH5 | 0.037% | $18K | Debt | Corporate | United States | USD |
| 612 | CBRE Services, Inc. | US12505BAE02 | 12505BAE0 | 0.037% | $18K | Debt | Corporate | United States | USD |
| 613 | Vodafone Group plc | US92857WCB46 | 92857WCB4 | 0.037% | $18K | Debt | Corporate | United Kingdom | USD |
| 614 | Everest Reinsurance Holdings, Inc. | US299808AJ43 | 299808AJ4 | 0.037% | $18K | Debt | Corporate | United States | USD |
| 615 | San Diego Gas & Electric Co. San Diego Gas & Electric Co., Series VVV | US797440BZ64 | 797440BZ6 | 0.037% | $18K | Debt | Corporate | United States | USD |
| 616 | Microsoft Corp. | US594918CS17 | 594918CS1 | 0.037% | $18K | Debt | Corporate | United States | USD |
| 617 | Moody's Corp. | US615369AW51 | 615369AW5 | 0.036% | $17K | Debt | Corporate | United States | USD |
| 618 | Comcast Corp. | US20030NCL38 | 20030NCL3 | 0.036% | $17K | Debt | Corporate | United States | USD |
| 619 | W R Berkley Corp. | US084423AW21 | 084423AW2 | 0.036% | $17K | Debt | Corporate | United States | USD |
| 620 | HCA, Inc. | US404119BZ18 | 404119BZ1 | 0.036% | $17K | Debt | Corporate | United States | USD |
| 621 | Merck & Co., Inc. | US58933YAV74 | 58933YAV7 | 0.036% | $17K | Debt | Corporate | United States | USD |
| 622 | Prudential Financial, Inc. | US74432QCJ22 | 74432QCJ2 | 0.036% | $17K | Debt | Corporate | United States | USD |
| 623 | Elevance Health, Inc. | US28622HAC51 | 28622HAC5 | 0.035% | $17K | Debt | Corporate | United States | USD |
| 624 | Kilroy Realty LP | US49427RAS13 | 49427RAS1 | 0.035% | $17K | Debt | Corporate | United States | USD |
| 625 | Simon Property Group LP | US828807DV66 | 828807DV6 | 0.034% | $16K | Debt | Corporate | United States | USD |
| 626 | Mohawk Industries, Inc. | US608190AL88 | 608190AL8 | 0.034% | $16K | Debt | Corporate | United States | USD |
| 627 | Lincoln National Corp. | US534187BJ76 | 534187BJ7 | 0.033% | $16K | Debt | Corporate | United States | USD |
| 628 | Merck & Co., Inc. | US58933YBA29 | 58933YBA2 | 0.033% | $16K | Debt | Corporate | United States | USD |
| 629 | Campbell's Co. (The) | US134429BJ73 | 134429BJ7 | 0.032% | $15K | Debt | Corporate | United States | USD |
| 630 | Xylem, Inc. | US98419MAL46 | 98419MAL4 | 0.032% | $15K | Debt | Corporate | United States | USD |
| 631 | MetLife, Inc. | US59156RCE62 | 59156RCE6 | 0.032% | $15K | Debt | Corporate | United States | USD |
| 632 | Starbucks Corp. | US855244AS84 | 855244AS8 | 0.032% | $15K | Debt | Corporate | United States | USD |
| 633 | Nasdaq, Inc. | US63111XAJ00 | 63111XAJ0 | 0.032% | $15K | Debt | Corporate | United States | USD |
| 634 | Eversource Energy Eversource Energy, Series R | US30040WAK45 | 30040WAK4 | 0.031% | $15K | Debt | Corporate | United States | USD |
| 635 | Regency Centers LP | US75884RAX17 | 75884RAX1 | 0.031% | $15K | Debt | Corporate | United States | USD |
| 636 | ServiceNow, Inc. | US81762PAE25 | 81762PAE2 | 0.031% | $15K | Debt | Corporate | United States | USD |
| 637 | Public Service Electric and Gas Co. | US74456QCL86 | 74456QCL8 | 0.031% | $15K | Debt | Corporate | United States | USD |
| 638 | Cigna Group (The) | US125523BK57 | 125523BK5 | 0.030% | $15K | Debt | Corporate | United States | USD |
| 639 | Occidental Petroleum Corp. | US674599EM33 | 674599EM3 | 0.030% | $14K | Debt | Corporate | United States | USD |
| 640 | American Express Co. | US025816DA48 | 025816DA4 | 0.030% | $14K | Debt | Corporate | United States | USD |
| 641 | Kroger Co. (The) | US501044DN88 | 501044DN8 | 0.030% | $14K | Debt | Corporate | United States | USD |
| 642 | Prologis LP | US74340XBP50 | 74340XBP5 | 0.030% | $14K | Debt | Corporate | United States | USD |
| 643 | Avery Dennison Corp. | US053611AN94 | 053611AN9 | 0.030% | $14K | Debt | Corporate | United States | USD |
| 644 | Owens Corning | US690742AQ43 | 690742AQ4 | 0.030% | $14K | Debt | Corporate | United States | USD |
| 645 | Prudential Funding Asia plc | US744330AA93 | 744330AA9 | 0.029% | $14K | Debt | Corporate | United Kingdom | USD |
| 646 | AvalonBay Communities, Inc. | US053484AD33 | 053484AD3 | 0.029% | $14K | Debt | Corporate | United States | USD |
| 647 | Arch Capital Group Ltd. | US03939AAA51 | 03939AAA5 | 0.029% | $14K | Debt | Corporate | Bermuda | USD |
| 648 | Elevance Health, Inc. | US036752AX13 | 036752AX1 | 0.028% | $14K | Debt | Corporate | United States | USD |
| 649 | Trane Technologies Holdco, Inc. | US45687AAN28 | 45687AAN2 | 0.028% | $14K | Debt | Corporate | United States | USD |
| 650 | Prologis LP | US74340XCK54 | 74340XCK5 | 0.028% | $13K | Debt | Corporate | United States | USD |
| 651 | Kinder Morgan, Inc. | US49456BAT89 | 49456BAT8 | 0.028% | $13K | Debt | Corporate | United States | USD |
| 652 | Apple, Inc. | US037833EW60 | 037833EW6 | 0.027% | $13K | Debt | Corporate | United States | USD |
| 653 | KLA Corp. | US482480AJ99 | 482480AJ9 | 0.027% | $13K | Debt | Corporate | United States | USD |
| 654 | Ralph Lauren Corp. | US731572AB96 | 731572AB9 | 0.027% | $13K | Debt | Corporate | United States | USD |
| 655 | GlaxoSmithKline Capital plc | US377373AH85 | 377373AH8 | 0.026% | $13K | Debt | Corporate | United Kingdom | USD |
| 656 | JPMorgan Chase & Co. | US46647PCC86 | 46647PCC8 | 0.026% | $13K | Debt | Corporate | United States | USD |
| 657 | Biogen, Inc. | US09062XAK90 | 09062XAK9 | 0.026% | $12K | Debt | Corporate | United States | USD |
| 658 | Williams Cos., Inc. (The) | US969457CA67 | 969457CA6 | 0.025% | $12K | Debt | Corporate | United States | USD |
| 659 | AptarGroup, Inc. | US038336AA11 | 038336AA1 | 0.025% | $12K | Debt | Corporate | United States | USD |
| 660 | Hartford Insurance Group, Inc. (The) | US416515BD59 | 416515BD5 | 0.025% | $12K | Debt | Corporate | United States | USD |
| 661 | Pfizer, Inc. | US717081FA61 | 717081FA6 | 0.024% | $12K | Debt | Corporate | United States | USD |
| 662 | Regeneron Pharmaceuticals, Inc. | US75886FAF45 | 75886FAF4 | 0.024% | $12K | Debt | Corporate | United States | USD |
| 663 | American Express Co. | US025816BF52 | 025816BF5 | 0.024% | $11K | Debt | Corporate | United States | USD |
| 664 | Mastercard, Inc. | US57636QAK04 | 57636QAK0 | 0.024% | $11K | Debt | Corporate | United States | USD |
| 665 | Highwoods Realty LP | US431282AU67 | 431282AU6 | 0.023% | $11K | Debt | Corporate | United States | USD |
| 666 | Johnson & Johnson | US478160CS18 | 478160CS1 | 0.023% | $11K | Debt | Corporate | United States | USD |
| 667 | Johnson & Johnson | US478160AJ37 | 478160AJ3 | 0.022% | $11K | Debt | Corporate | United States | USD |
| 668 | Quest Diagnostics, Inc. | US74834LBD10 | 74834LBD1 | 0.022% | $11K | Debt | Corporate | United States | USD |
| 669 | Jones Lang LaSalle, Inc. | US48020QAB32 | 48020QAB3 | 0.022% | $10K | Debt | Corporate | United States | USD |
| 670 | Hasbro, Inc. | US418056AS62 | 418056AS6 | 0.021% | $10K | Debt | Corporate | United States | USD |
| 671 | Barings BDC, Inc. | US06759LAD55 | 06759LAD5 | 0.021% | $10K | Debt | Corporate | United States | USD |
| 672 | Comcast Corp. | US20030NEB38 | 20030NEB3 | 0.021% | $10K | Debt | Corporate | United States | USD |
| 673 | Oaktree Specialty Lending Corp. | US67401PAD06 | 67401PAD0 | 0.021% | $10K | Debt | Corporate | United States | USD |
| 674 | Canadian National Railway Co. | US136375CP57 | 136375CP5 | 0.021% | $10K | Debt | Corporate | Canada | USD |
| 675 | Johnson & Johnson | US478160DL55 | 478160DL5 | 0.021% | $10K | Debt | Corporate | United States | USD |
| 676 | Pacific Gas and Electric Co. | US694308KK29 | 694308KK2 | 0.021% | $10K | Debt | Corporate | United States | USD |
| 677 | Adobe, Inc. | US00724PAF62 | 00724PAF6 | 0.021% | $10K | Debt | Corporate | United States | USD |
| 678 | CSX Corp. | US126408HW63 | 126408HW6 | 0.021% | $10K | Debt | Corporate | United States | USD |
| 679 | United Parcel Service, Inc. | US911312CD61 | 911312CD6 | 0.021% | $10K | Debt | Corporate | United States | USD |
| 680 | Principal Financial Group, Inc. | US74251VAT98 | 74251VAT9 | 0.021% | $10K | Debt | Corporate | United States | USD |
| 681 | Consolidated Edison Co. of New York, Inc. | US209111GE76 | 209111GE7 | 0.021% | $10K | Debt | Corporate | United States | USD |
| 682 | Waste Management, Inc. | US94106LCB36 | 94106LCB3 | 0.021% | $10K | Debt | Corporate | United States | USD |
| 683 | MetLife, Inc. | US59156RCN61 | 59156RCN6 | 0.021% | $10K | Debt | Corporate | United States | USD |
| 684 | Brown & Brown, Inc. | US115236AJ01 | 115236AJ0 | 0.021% | $10K | Debt | Corporate | United States | USD |
| 685 | Essential Utilities, Inc. | US29670GAH56 | 29670GAH5 | 0.021% | $10K | Debt | Corporate | United States | USD |
| 686 | CH Robinson Worldwide, Inc. | US12541WAA80 | 12541WAA8 | 0.021% | $10K | Debt | Corporate | United States | USD |
| 687 | Campbell's Co. (The) | US134429BG35 | 134429BG3 | 0.021% | $10K | Debt | Corporate | United States | USD |
| 688 | Kinder Morgan, Inc. | US49456BAG68 | 49456BAG6 | 0.021% | $10K | Debt | Corporate | United States | USD |
| 689 | Laboratory Corp. of America Holdings | US50540RAZ55 | 50540RAZ5 | 0.020% | $10K | Debt | Corporate | United States | USD |
| 690 | UDR, Inc. | US90265EAW03 | 90265EAW0 | 0.020% | $10K | Debt | Corporate | United States | USD |
| 691 | Sempra | US816851BP33 | 816851BP3 | 0.020% | $10K | Debt | Corporate | United States | USD |
| 692 | TotalEnergies Capital SA | US89157XAD30 | 89157XAD3 | 0.020% | $10K | Debt | Corporate | France | USD |
| 693 | Brookfield Finance, Inc. | US11271LAN29 | 11271LAN2 | 0.020% | $10K | Debt | Corporate | Canada | USD |
| 694 | Voya Financial, Inc. | US929089AH39 | 929089AH3 | 0.020% | $10K | Debt | Corporate | United States | USD |
| 695 | DuPont de Nemours, Inc. | US26078JAE01 | 26078JAE0 | 0.020% | $10K | Debt | Corporate | United States | USD |
| 696 | Brixmor Operating Partnership LP | US11120VAK98 | 11120VAK9 | 0.020% | $10K | Debt | Corporate | United States | USD |
| 697 | Automatic Data Processing, Inc. | US053015AH60 | 053015AH6 | 0.020% | $10K | Debt | Corporate | United States | USD |
| 698 | Consolidated Edison Co. of New York, Inc. | US209111GG25 | 209111GG2 | 0.020% | $10K | Debt | Corporate | United States | USD |
| 699 | Legg Mason, Inc. | US524901AR65 | 524901AR6 | 0.020% | $10K | Debt | Corporate | United States | USD |
| 700 | Host Hotels & Resorts LP Host Hotels & Resorts LP, Series I | US44107TAZ93 | 44107TAZ9 | 0.020% | $9K | Debt | Corporate | United States | USD |