Northern Trust ESG & Climate Investment Grade Corporate Core ETF (FEIG)

Fixed Income · Estados Unidos

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Posiciones

Las 100 mayores posiciones de FEIG de 806 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

38,08%

En compañías con ficha

Posiciones del fondo

806

#	Posición	Peso
1	CASH	3,27%
2	MORGAN STANLEY CALLABLE NOTES VARIABLE 16/JAN/2032	0,99%
3	FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED 7.2%	0,84%
4	MORGAN STANLEY CALLABLE MEDIUM TERM NOTE VARIABLE	0,66%
5	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	0,63%
6	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0,62%
7	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	0,61%
8	AT&T INC CALLABLE NOTES FIXED 4.9% 01/NOV/2035 USD	0,61%
9	COMCAST CORP CALLABLE NOTES FIXED 2.65%	0,59%
10	FORD MOTOR CREDIT CO LLC CALLABLE NOTES FIXED	0,56%
11	CITIGROUP INC CALLABLE NOTES VARIABLE 03/JUN/2031	0,52%
12	UBS AG/STAMFORD CT CALLABLE NOTES VARIABLE	0,5%
13	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0,49%
14	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0,48%
15	LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE	0,46%
16	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	0,45%
17	PFIZER INC CALLABLE NOTES FIXED 4.1% 15/SEP/2038	0,45%
18	BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033	0,43%
19	DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES	0,42%
20	HOME DEPOT INC/THE CALLABLE NOTES FIXED 3.9%	0,42%
21	NATWEST GROUP PLC CALLABLE NOTES VARIABLE	0,41%
22	DIAGEO INVESTMENT CORP CALLABLE NOTES FIXED 5.625%	0,41%
23	MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES	0,4%
24	MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES	0,39%
25	LLOYDS BANKING GROUP PLC CALLABLE NOTES VARIABLE	0,39%
26	TSMC ARIZONA CORP CALLABLE NOTES FIXED 4.25%	0,39%
27	AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE	0,39%
28	ORACLE CORP CALLABLE NOTES FIXED 5.55% 06/FEB/2053	0,38%
29	MORGAN STANLEY CALLABLE NOTES VARIABLE 13/MAR/2047	0,37%
30	BANK OF NOVA SCOTIA/THE CALLABLE NOTES VARIABLE	0,37%
31	TAKEDA PHARMACEUTICAL CO LTD CALLABLE NOTES FIXED	0,36%
32	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	0,36%
33	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	0,36%
34	MORGAN STANLEY CALLABLE NOTES VARIABLE 09/JAN/2030	0,36%
35	NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 2.2%	0,36%
36	CONOCOPHILLIPS CO CALLABLE NOTES FIXED 5%	0,35%
37	DEUTSCHE BANK AG/NEW YORK NY CALLABLE BOND	0,35%
38	SHELL FINANCE US INC CALLABLE NOTES FIXED 4.125%	0,35%
39	BANK OF NEW YORK MELLON CORP/THE CALLABLE MEDIUM	0,35%
40	ORACLE CORP CALLABLE NOTES FIXED 2.3% 25/MAR/2028	0,35%
41	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0,35%
42	COMCAST CORP CALLABLE NOTES FIXED 2.887%	0,34%
43	PROCTER & GAMBLE CO/THE CALLABLE NOTES FIXED 4.35%	0,34%
44	PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE	0,34%
45	WESTPAC BANKING CORP NOTES FIXED 3.4% 25/JAN/2028	0,34%
46	PEPSICO INC CALLABLE NOTES FIXED 5% 23/JUL/2035	0,34%
47	APPLE INC CALLABLE NOTES FIXED 4.3% 10/MAY/2033	0,33%
48	CVS HEALTH CORP CALLABLE NOTES FIXED 4.78%	0,33%
49	CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE	0,32%
50	WESTPAC BANKING CORP CALLABLE MEDIUM TERM NOTE	0,32%
51	VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED	0,31%
52	SYNOPSYS INC CALLABLE NOTES FIXED 5.15%	0,31%
53	ABBOTT LABORATORIES CALLABLE NOTES FIXED 4%	0,31%
54	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	0,3%
55	NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES	0,3%
56	ORACLE CORP CALLABLE NOTES FIXED 6.25% 09/NOV/2032	0,3%
57	DEUTSCHE BANK AG/NEW YORK NY CALLABLE NOTES	0,3%
58	AT&T INC CALLABLE NOTES FIXED 5.85% 30/APR/2046	0,3%
59	CITIGROUP INC CALLABLE NOTES VARIABLE 11/SEP/2031	0,29%
60	MICROSOFT CORP CALLABLE NOTES FIXED 2.675%	0,29%
61	CITIGROUP INC CALLABLE NOTES VARIABLE 24/JAN/2039	0,29%
62	AT&T INC CALLABLE NOTES FIXED 3.5% 01/JUN/2041 USD	0,28%
63	ABBOTT LABORATORIES CALLABLE NOTES FIXED 5.6%	0,28%
64	WILLIAMS COS INC/THE CALLABLE NOTES FIXED 5.6%	0,28%
65	ALIBABA GROUP HOLDING LTD CALLABLE NOTES FIXED	0,28%
66	META PLATFORMS INC CALLABLE NOTES FIXED 5.5%	0,28%
67	SALESFORCE INC CALLABLE NOTES FIXED 5.2%	0,28%
68	ELEVANCE HEALTH INC CALLABLE NOTES FIXED 4.1%	0,27%
69	ARTHUR J GALLAGHER & CO CALLABLE NOTES FIXED 5.15%	0,27%
70	BAKER HUGHES HOLDINGS LLC / BAKER HUGHES	0,27%
71	BRISTOL-MYERS SQUIBB CO CALLABLE NOTES FIXED 5.5%	0,27%
72	ALEXANDRIA REAL ESTATE EQUITIES INC CALLABLE NOTES	0,27%
73	TELEFONICA EMISIONES SA CALLABLE NOTES FIXED 5.52%	0,27%
74	HCA INC CALLABLE NOTES FIXED 5.2% 01/JUN/2028 USD	0,26%
75	CVS HEALTH CORP CALLABLE NOTES FIXED 5.05%	0,26%
76	ALPHABET INC CALLABLE NOTES FIXED 4.625%	0,26%
77	CITIGROUP INC CALLABLE NOTES VARIABLE 13/FEB/2035	0,26%
78	APPLE INC CALLABLE NOTES FIXED 4.65% 23/FEB/2046	0,26%
79	SALESFORCE INC CALLABLE NOTES FIXED 4.65%	0,26%
80	ORACLE CORP CALLABLE NOTES FIXED 5.7% 04/FEB/2036	0,26%
81	TOYOTA MOTOR CREDIT CORP MEDIUM TERM NOTE FIXED	0,26%
82	CRH AMERICA FINANCE INC CALLABLE NOTES FIXED 4.4%	0,25%
83	ALPHABET INC CALLABLE NOTES FIXED 4.1% 15/FEB/2031	0,25%
84	SOUTHERN CALIFORNIA EDISON CO CALLABLE BOND FIXED	0,25%
85	ALLY FINANCIAL INC CALLABLE NOTES VARIABLE	0,25%
86	MERCK & CO INC CALLABLE NOTES FIXED 5.5%	0,25%
87	GE HEALTHCARE TECHNOLOGIES INC CALLABLE NOTES	0,25%
88	NEXTERA ENERGY CAPITAL HOLDINGS INC CALLABLE NOTES	0,25%
89	EVERSOURCE ENERGY CALLABLE NOTES FIXED 5.95%	0,25%
90	WALMART INC CALLABLE NOTES FIXED 1.8% 22/SEP/2031	0,25%
91	AMERICAN EXPRESS CO CALLABLE NOTES VARIABLE	0,24%
92	FLORIDA POWER & LIGHT CO CALLABLE BOND FIXED 5.3%	0,24%
93	CATERPILLAR INC CALLABLE NOTES FIXED 5.2%	0,24%
94	CATERPILLAR FINANCIAL SERVICES CORP CALLABLE NOTES	0,24%
95	STARBUCKS CORP CALLABLE NOTES FIXED 2.55%	0,24%
96	NISOURCE INC CALLABLE NOTES FIXED 5.35%	0,24%
97	INTEL CORP CALLABLE NOTES FIXED 5.15% 21/FEB/2034	0,24%
98	PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED 3%	0,23%
99	VERIZON COMMUNICATIONS INC CALLABLE NOTES VARIABLE	0,23%
100	KRAFT HEINZ FOODS CO CALLABLE NOTES FIXED 3.75%	0,23%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.