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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Citigroup, Inc. | US17327CAY93 | 17327CAY9 | 0.020% | $9K | Debt | Corporate | United States | USD |
| 702 | Prudential Funding Asia plc | US744330AB76 | 744330AB7 | 0.019% | $9K | Debt | Corporate | United Kingdom | USD |
| 703 | PepsiCo, Inc. | US713448FZ69 | 713448FZ6 | 0.019% | $9K | Debt | Corporate | United States | USD |
| 704 | Biogen, Inc. | US09062XAH61 | 09062XAH6 | 0.019% | $9K | Debt | Corporate | United States | USD |
| 705 | FactSet Research Systems, Inc. | US303075AB13 | 303075AB1 | 0.019% | $9K | Debt | Corporate | United States | USD |
| 706 | Connecticut Light and Power Co. (The) | US207597EP64 | 207597EP6 | 0.019% | $9K | Debt | Corporate | United States | USD |
| 707 | ONEOK, Inc. | US682680CF86 | 682680CF8 | 0.018% | $9K | Debt | Corporate | United States | USD |
| 708 | Host Hotels & Resorts LP Host Hotels & Resorts LP, Series J | US44107TBA34 | 44107TBA3 | 0.018% | $9K | Debt | Corporate | United States | USD |
| 709 | Essential Utilities, Inc. | US29670GAG73 | 29670GAG7 | 0.018% | $9K | Debt | Corporate | United States | USD |
| 710 | Public Service Enterprise Group, Inc. | US744573AQ91 | 744573AQ9 | 0.018% | $9K | Debt | Corporate | United States | USD |
| 711 | Tiffany & Co. | US886546AD24 | 886546AD2 | 0.018% | $9K | Debt | Corporate | United States | USD |
| 712 | Autodesk, Inc. | US052769AH94 | 052769AH9 | 0.018% | $9K | Debt | Corporate | United States | USD |
| 713 | Johnson & Johnson | US478160CT90 | 478160CT9 | 0.018% | $9K | Debt | Corporate | United States | USD |
| 714 | Allstate Corp. (The) | US020002BJ95 | 020002BJ9 | 0.018% | $9K | Debt | Corporate | United States | USD |
| 715 | Aflac, Inc. | US001055AY85 | 001055AY8 | 0.018% | $8K | Debt | Corporate | United States | USD |
| 716 | Fidelity National Financial, Inc. | US31620RAL96 | 31620RAL9 | 0.017% | $8K | Debt | Corporate | United States | USD |
| 717 | Hartford Insurance Group, Inc. (The) | US416518AD08 | 416518AD0 | 0.017% | $8K | Debt | Corporate | United States | USD |
| 718 | Archer-Daniels-Midland Co. | US039483BQ45 | 039483BQ4 | 0.017% | $8K | Debt | Corporate | United States | USD |
| 719 | Comcast Corp. | US20030NEF42 | 20030NEF4 | 0.017% | $8K | Debt | Corporate | United States | USD |
| 720 | Owens Corning | US690742AH44 | 690742AH4 | 0.016% | $8K | Debt | Corporate | United States | USD |
| 721 | Estee Lauder Cos., Inc. (The) | US29736RAK68 | 29736RAK6 | 0.016% | $8K | Debt | Corporate | United States | USD |
| 722 | Essential Utilities, Inc. | US03836WAC73 | 03836WAC7 | 0.016% | $8K | Debt | Corporate | United States | USD |
| 723 | Target Corp. | US87612EBG08 | 87612EBG0 | 0.016% | $7K | Debt | Corporate | United States | USD |
| 724 | Southern California Edison Co. | US842400HT35 | 842400HT3 | 0.015% | $7K | Debt | Corporate | United States | USD |
| 725 | Brixmor Operating Partnership LP | US11120VAM54 | 11120VAM5 | 0.015% | $7K | Debt | Corporate | United States | USD |
| 726 | Consolidated Edison Co. of New York, Inc. | US209111GD93 | 209111GD9 | 0.015% | $7K | Debt | Corporate | United States | USD |
| 727 | Bank of New York Mellon Corp. (The) | US06406RAF47 | 06406RAF4 | 0.014% | $7K | Debt | Corporate | United States | USD |
| 728 | Equifax, Inc. | US294429AS42 | 294429AS4 | 0.014% | $7K | Debt | Corporate | United States | USD |
| 729 | Franklin Resources, Inc. | US354613AM38 | 354613AM3 | 0.012% | $6K | Debt | Corporate | United States | USD |
| 730 | Hershey Co. (The) | US427866BG25 | 427866BG2 | 0.012% | $6K | Debt | Corporate | United States | USD |
| 731 | Canadian National Railway Co. | US136375DB52 | 136375DB5 | 0.012% | $6K | Debt | Corporate | Canada | USD |
| 732 | Prologis LP | US74340XBJ90 | 74340XBJ9 | 0.012% | $6K | Debt | Corporate | United States | USD |
| 733 | National Grid plc | US636274AE20 | 636274AE2 | 0.011% | $5K | Debt | Corporate | United Kingdom | USD |
| 734 | Public Service Electric and Gas Co. | US74456QBT22 | 74456QBT2 | 0.010% | $5K | Debt | Corporate | United States | USD |
| 735 | Williams Cos., Inc. (The) | US88339WAC01 | 88339WAC0 | 0.010% | $5K | Debt | Corporate | United States | USD |
| 736 | Estee Lauder Cos., Inc. (The) | US29736RAU41 | 29736RAU4 | 0.009% | $4K | Debt | Corporate | United States | USD |
| 737 | Travelers Cos., Inc. (The) | US89417EAP43 | 89417EAP4 | 0.008% | $4K | Debt | Corporate | United States | USD |
| 738 | PepsiCo, Inc. | US713448EV64 | 713448EV6 | 0.007% | $4K | Debt | Corporate | United States | USD |
| 739 | W R Berkley Corp. | US084423AV48 | 084423AV4 | 0.007% | $3K | Debt | Corporate | United States | USD |
| 740 | Public Service Enterprise Group, Inc. | US744573AV86 | 744573AV8 | 0.006% | $3K | Debt | Corporate | United States | USD |
| 741 | HP, Inc. | US428236BR31 | 428236BR3 | 0.006% | $3K | Debt | Corporate | United States | USD |
| 742 | Nasdaq, Inc. | US631103AM02 | 631103AM0 | 0.006% | $3K | Debt | Corporate | United States | USD |
| 743 | Microsoft Corp. | US594918BS26 | 594918BS2 | 0.005% | $3K | Debt | Corporate | United States | USD |
| 744 | Ecolab, Inc. | US278865BF65 | 278865BF6 | 0.005% | $3K | Debt | Corporate | United States | USD |
| 745 | CSX Corp. | US126408HL09 | 126408HL0 | 0.005% | $2K | Debt | Corporate | United States | USD |