ETF:ESGG | ETF Holdings Page 2 | FlexShares STOXX Global ESG Select Index Fund

ESGG ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFlexShares STOXX Global ESG Select Index Fund
Report date2026-04-30
Reported holdings720
SEC series IDS000054499

Positions 101–200 of 720

TickerIssuerWeightValue (USD)Balance
CNICanadian National Railway Co.0.169465%183,832.781,640 NS
Mitsubishi Electric Corp.Mitsubishi Electric Corp.0.168613%182,908.014,600 NS
UPSUnited Parcel Service, Inc.0.168498%182,7841,680 NS
FCXFreeport-McMoRan, Inc.0.165119%179,1183,100 NS
TTETotalEnergies SE0.164624%178,581.381,920 NS
Schneider Electric SESchneider Electric SE0.162655%176,445.49560 NS
National Australia Bank Ltd.National Australia Bank Ltd.0.160171%173,750.666,060 NS
Allianz SEAllianz SE0.159848%173,400.25380 NS
Bank of MontrealBank of Montreal0.159701%173,240.471,140 NS
FTNTFortinet, Inc.0.15855%171,992.42,040 NS
Lloyds Banking Group plcLloyds Banking Group plc0.157539%170,895.66126,156 NS
AIGAmerican International Group, Inc.0.153078%166,0562,220 NS
Holcim AGHolcim AG0.152076%164,969.51,780 NS
TERTeradyne, Inc.0.151981%164,865.6480 NS
Renesas Electronics Corp.Renesas Electronics Corp.0.151161%163,976.98,000 NS
ZTSZoetis, Inc.0.150498%163,257.41,420 NS
Societe Generale SASociete Generale SA0.145058%157,355.741,960 NS
Novo Nordisk A/SNovo Nordisk A/S0.144986%157,278.543,680 NS
Engie SAEngie SA0.142664%154,759.314,700 NS
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.0.140883%152,827.25,800 NS
Macquarie Group Ltd.Macquarie Group Ltd.0.140222%152,109.69900 NS
ROSTRoss Stores, Inc.0.138591%150,341.4660 NS
Recruit Holdings Co. Ltd.Recruit Holdings Co. Ltd.0.137476%149,131.173,200 NS
Wesfarmers Ltd.Wesfarmers Ltd.0.137253%148,889.372,840 NS
Swiss Re AGSwiss Re AG0.136587%148,167920 NS
Barclays plcBarclays plc0.136303%147,858.7625,220 NS
EBAYeBay, Inc.0.135457%146,941.61,420 NS
NatWest Group plcNatWest Group plc0.133562%144,885.2618,220 NS
UBSUBS Group AG0.133388%144,696.633,280 NS
National Grid plcNational Grid plc0.129197%140,150.327,860 NS
UniCredit SpAUniCredit SpA0.12205%132,397.931,720 NS
Muenchener Rueckversicherungs-Gesellschaft AGMuenchener Rueckversicherungs-Gesellschaft AG0.12152%131,822.67220 NS
MRAAFMurata Manufacturing Co. Ltd.0.121324%131,610.354,000 NS
TELTE Connectivity plc0.120973%131,229.2620 NS
Manulife Financial Corp.Manulife Financial Corp.0.120819%131,062.673,340 NS
MTDMettler-Toledo International, Inc.0.117684%127,661100 NS
AFLAflac, Inc.0.115265%125,0371,100 NS
RELX plcRELX plc0.112883%122,453.043,360 NS
EUROEURO0.112594%122,139.5104,121.31 OU
TPRTapestry, Inc.0.112312%121,833.6840 NS
Legrand SALegrand SA0.111623%121,086.91680 NS
ULTAUlta Beauty, Inc.0.109004%118,245.6220 NS
Eni SpAEni SpA0.108483%117,680.384,180 NS
KMBKimberly-Clark Corp.0.105255%114,178.81,160 NS
Telstra Group Ltd.Telstra Group Ltd.0.10493%113,826.4629,760 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.104913%113,807.61,160 NS
OMCOmnicom Group, Inc.0.104671%113,545.61,480 NS
Zurich Insurance Group AGZurich Insurance Group AG0.102561%111,256.31160 NS
Cie de Saint-GobainCie de Saint-Gobain0.102428%111,112.231,220 NS
CSL Ltd.CSL Ltd.0.10221%110,875.611,240 NS
CaixaBank SACaixaBank SA0.101747%110,373.688,680 NS
Rio Tinto Ltd.Rio Tinto Ltd.0.099851%108,317.01900 NS
OTISOtis Worldwide Corp.0.099075%107,474.41,380 NS
GeneraliGenerali0.09888%107,263.692,400 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.098372%106,711.8780 NS
Nordea Bank AbpNordea Bank Abp0.097868%106,165.015,660 NS
Fujitsu Ltd.Fujitsu Ltd.0.097276%105,523.125,200 NS
NEC Corp.NEC Corp.0.096499%104,680.774,000 NS
Alcon AGAlcon AG0.096078%104,223.521,400 NS
CMGChipotle Mexican Grill, Inc.0.095881%104,009.43,060 NS
LSEGYLondon Stock Exchange Group plc0.095702%103,816.14800 NS
Infineon Technologies AGInfineon Technologies AG0.095139%103,205.171,540 NS
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.0.095112%103,176.166,000 NS
Air Liquide SAAir Liquide SA0.095029%103,085.76480 NS
YUMYum! Brands, Inc.0.09419%102,176640 NS
IDXXIDEXX Laboratories, Inc.0.093055%100,944180 NS
Marubeni Corp.Marubeni Corp.0.092871%100,744.712,600 NS
Sun Life Financial, Inc.Sun Life Financial, Inc.0.092799%100,667.111,400 NS
Fortis, Inc.Fortis, Inc.0.091543%99,304.391,740 NS
KDDIFKDDI Corp.0.091152%98,880.066,000 NS
ONON Semiconductor Corp.0.091073%98,793.8980 NS
CLSCelestica, Inc.0.090649%98,334.58240 NS
Ajinomoto Co., Inc.Ajinomoto Co., Inc.0.089828%97,444.243,000 NS
Industria de Diseno Textil SAIndustria de Diseno Textil SA0.089701%97,305.911,640 NS
WYWeyerhaeuser Co.0.089058%96,608.83,940 NS
Power Corp. of CanadaPower Corp. of Canada0.087303%94,704.121,701 NS
Swiss Life Holding AGSwiss Life Holding AG0.086455%93,784.2880 NS
AWKAmerican Water Works Co., Inc.0.085236%92,462.4720 NS
Hermes InternationalHermes International0.084269%91,413.4448 NS
Swiss FrancSwiss Franc0.083602%90,690.0570,924.15 OU
Compass Group plcCompass Group plc0.083335%90,4003,200 NS
Astellas Pharma, Inc.Astellas Pharma, Inc.0.08272%89,732.946,300 NS
Standard Chartered plcStandard Chartered plc0.082604%89,606.813,540 NS
Atlas Copco ABAtlas Copco AB0.082272%89,247.44,740 NS
Anheuser-Busch InBev SA/NVAnheuser-Busch InBev SA/NV0.082175%89,142.421,180 NS
NDAQNasdaq, Inc.0.081338%88,233.6960 NS
FANUC Corp.FANUC Corp.0.080887%87,744.492,000 NS
Koninklijke Ahold Delhaize NVKoninklijke Ahold Delhaize NV0.080494%87,318.561,860 NS
Prysmian SpAPrysmian SpA0.08025%87,053.21580 NS
Panasonic Holdings Corp.Panasonic Holdings Corp.0.079137%85,846.654,200 NS
SSE plcSSE plc0.078439%85,088.622,371 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.078311%84,950.73,300 NS
FTITechnipFMC plc0.078023%84,638.41,120 NS
Hong Kong Exchanges & Clearing Ltd.Hong Kong Exchanges & Clearing Ltd.0.077647%84,230.411,600 NS
Galderma Group AGGalderma Group AG0.077232%83,779.81400 NS
WSMWilliams-Sonoma, Inc.0.076842%83,356.6460 NS
Bridgestone Corp.Bridgestone Corp.0.076828%83,341.314,000 NS
DSV A/SDSV A/S0.076683%83,183.94340 NS
Woolworths Group Ltd.Woolworths Group Ltd.0.076582%83,074.963,360 NS
Anglo American plcAnglo American plc0.076375%82,849.761,700 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.