ESGG ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | FlexShares STOXX Global ESG Select Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 720 |
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| SEC series ID | S000054499 |
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Positions 201–300 of 720
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Volvo AB | Volvo AB | 0.076307% | 82,776.51 | 2,400 NS |
|---|
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 0.074814% | 81,156.88 | 11,980 NS |
|---|
| SGIOF | Shionogi & Co. Ltd. | 0.074592% | 80,916.37 | 4,000 NS |
|---|
| Honda Motor Co. Ltd. | Honda Motor Co. Ltd. | 0.074504% | 80,820.65 | 10,000 NS |
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| Teck Resources Ltd. | Teck Resources Ltd. | 0.074117% | 80,401.15 | 1,380 NS |
|---|
| NVT | nVent Electric plc | 0.07377% | 80,024 | 560 NS |
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| N/A | N/A | 0.071983% | 78,085.42 | 3 NC |
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| ASM International NV | ASM International NV | 0.071855% | 77,946.83 | 80 NS |
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| Resona Holdings, Inc. | Resona Holdings, Inc. | 0.071842% | 77,933.38 | 6,300 NS |
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| ENTG | Entegris, Inc. | 0.070378% | 76,345.2 | 540 NS |
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| MAS | Masco Corp. | 0.070179% | 76,129.2 | 1,060 NS |
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| BASF SE | BASF SE | 0.069849% | 75,771.05 | 1,180 NS |
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| National Bank of Canada | National Bank of Canada | 0.069435% | 75,321.43 | 500 NS |
|---|
| Haleon plc | Haleon plc | 0.069251% | 75,122.66 | 16,260 NS |
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| Reckitt Benckiser Group plc | Reckitt Benckiser Group plc | 0.069147% | 75,009.06 | 1,180 NS |
|---|
| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | 0.068004% | 73,769.18 | 4,000 NS |
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| Amadeus IT Group SA | Amadeus IT Group SA | 0.067824% | 73,573.7 | 1,280 NS |
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| Asics Corp. | Asics Corp. | 0.067787% | 73,534.35 | 2,600 NS |
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| WPM | Wheaton Precious Metals Corp. | 0.0674% | 73,114.69 | 580 NS |
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| Assa Abloy AB | Assa Abloy AB | 0.067225% | 72,924.26 | 1,920 NS |
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| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 0.066904% | 72,576.66 | 1,580 NS |
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| Goodman Group | Goodman Group | 0.066655% | 72,306.24 | 3,400 NS |
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| SUNB | Sunbelt Rentals Holdings, Inc. | 0.066428% | 72,060.36 | 960 NS |
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| PEG | Public Service Enterprise Group, Inc. | 0.066245% | 71,860.8 | 880 NS |
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| Sandvik AB | Sandvik AB | 0.065655% | 71,221.26 | 1,720 NS |
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| XYL | Xylem, Inc. | 0.065355% | 70,896 | 600 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.065339% | 70,878.74 | 3,620 NS |
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| SW | Smurfit Westrock PLC | 0.065117% | 70,637.6 | 1,840 NS |
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| Transurban Group | Transurban Group | 0.064951% | 70,457.1 | 7,000 NS |
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| ACS Actividades de Construccion y Servicios SA | ACS Actividades de Construccion y Servicios SA | 0.063636% | 69,031.65 | 480 NS |
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| JPSTF | Japan Post Bank Co. Ltd. | 0.063274% | 68,638.52 | 4,000 NS |
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| Prosus NV | Prosus NV | 0.063065% | 68,411.57 | 1,420 NS |
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| EIX | Edison International | 0.062778% | 68,100.2 | 980 NS |
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| Swisscom AG | Swisscom AG | 0.06238% | 67,668.31 | 80 NS |
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| ADYYF | Adyen NV | 0.06219% | 67,462.11 | 60 NS |
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| Vodafone Group plc | Vodafone Group plc | 0.062069% | 67,330.81 | 42,260 NS |
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| FER | Ferrovial SE | 0.061931% | 67,181.98 | 980 NS |
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| CCEP | Coca-Cola Europacific Partners plc | 0.061025% | 66,199 | 700 NS |
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| Partners Group Holding AG | Partners Group Holding AG | 0.059975% | 65,059.78 | 60 NS |
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| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 0.059804% | 64,873.78 | 18,000 NS |
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| Equinor ASA | Equinor ASA | 0.059687% | 64,747.06 | 1,620 NS |
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| HPQ | HP, Inc. | 0.059612% | 64,666 | 3,100 NS |
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| EXPE | Expedia Group, Inc. | 0.059529% | 64,576.2 | 260 NS |
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| Brambles Ltd. | Brambles Ltd. | 0.059393% | 64,428.56 | 3,960 NS |
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| Swedbank AB | Swedbank AB | 0.0587% | 63,677.08 | 1,820 NS |
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| FIS | Fidelity National Information Services, Inc. | 0.058335% | 63,280.8 | 1,360 NS |
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| Nokia OYJ | Nokia OYJ | 0.057798% | 62,698.58 | 5,040 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.057589% | 62,472 | 2,280 NS |
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| Toyota Tsusho Corp. | Toyota Tsusho Corp. | 0.057424% | 62,292.84 | 1,600 NS |
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| Diageo plc | Diageo plc | 0.056754% | 61,565.15 | 3,080 NS |
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| Nidec Corp. | Nidec Corp. | 0.056403% | 61,185.03 | 4,000 NS |
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| Aeon Co. Ltd. | Aeon Co. Ltd. | 0.055962% | 60,706.42 | 6,300 NS |
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| CDW | CDW Corp. | 0.055532% | 60,240.4 | 440 NS |
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| DLTR | Dollar Tree, Inc. | 0.055503% | 60,208.2 | 620 NS |
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| Mitsubishi Estate Co. Ltd. | Mitsubishi Estate Co. Ltd. | 0.054776% | 59,419.93 | 2,100 NS |
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| Asahi Group Holdings Ltd. | Asahi Group Holdings Ltd. | 0.054638% | 59,270.6 | 6,000 NS |
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| FLEX | Flex Ltd. | 0.054013% | 58,592 | 640 NS |
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| Komatsu Ltd. | Komatsu Ltd. | 0.054002% | 58,580.13 | 1,400 NS |
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| Danske Bank A/S | Danske Bank A/S | 0.052102% | 56,518.74 | 1,100 NS |
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| Dollarama, Inc. | Dollarama, Inc. | 0.051851% | 56,246.86 | 441 NS |
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| Aviva plc | Aviva plc | 0.0514% | 55,757.53 | 6,580 NS |
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| EssilorLuxottica SA | EssilorLuxottica SA | 0.05096% | 55,279.98 | 260 NS |
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| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA | 0.050691% | 54,988.83 | 1,520 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.05021% | 54,466.97 | 3,860 NS |
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| AIBRF | AIB Group plc | 0.05001% | 54,249.53 | 4,720 NS |
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| Geberit AG | Geberit AG | 0.049715% | 53,930.06 | 80 NS |
|---|
| Pembina Pipeline Corp. | Pembina Pipeline Corp. | 0.049676% | 53,887.88 | 1,160 NS |
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| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | 0.04951% | 53,707.29 | 1,580 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.04933% | 53,512.43 | 920 NS |
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| Fortescue Ltd. | Fortescue Ltd. | 0.048186% | 52,271.26 | 3,700 NS |
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| Canadian Dollar | Canadian Dollar | 0.048052% | 52,125.6 | 70,948.15 OU |
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| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | 0.047744% | 51,791.58 | 1,000 NS |
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| AGI | Alamos Gold, Inc. | 0.047721% | 51,766.95 | 1,300 NS |
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| IBIDF | Ibiden Co. Ltd. | 0.047579% | 51,612.9 | 600 NS |
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| VICI | VICI Properties, Inc. | 0.047375% | 51,392 | 1,760 NS |
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| WTW | Willis Towers Watson plc | 0.047235% | 51,240 | 200 NS |
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| Sandoz Group AG | Sandoz Group AG | 0.04718% | 51,180.36 | 640 NS |
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| Ebara Corp. | Ebara Corp. | 0.047006% | 50,990.72 | 1,500 NS |
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| ABN AMRO Bank NV | ABN AMRO Bank NV | 0.046365% | 50,295.59 | 1,449 NS |
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| VWSYF | Vestas Wind Systems A/S | 0.046174% | 50,088.73 | 1,635 NS |
|---|
| Vonovia SE | Vonovia SE | 0.045585% | 49,449.22 | 1,840 NS |
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| BPER Banca SpA | BPER Banca SpA | 0.04527% | 49,108.05 | 3,340 NS |
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| Lonza Group AG | Lonza Group AG | 0.045189% | 49,019.88 | 80 NS |
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| CCL | Carnival Corp. | 0.044966% | 48,778.4 | 1,840 NS |
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| TSCO | Tractor Supply Co. | 0.044652% | 48,438 | 1,380 NS |
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| Publicis Groupe SA | Publicis Groupe SA | 0.044636% | 48,420.69 | 520 NS |
|---|
| Bayer AG | Bayer AG | 0.044438% | 48,205.32 | 1,080 NS |
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| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.04435% | 48,109.51 | 6,000 NS |
|---|
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.043815% | 47,530.11 | 520 NS |
|---|
| TWLO | Twilio, Inc. | 0.043676% | 47,379.2 | 320 NS |
|---|
| Northern Star Resources Ltd. | Northern Star Resources Ltd. | 0.043549% | 47,241.49 | 3,129 NS |
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| LULU | Lululemon Athletica, Inc. | 0.043159% | 46,818 | 340 NS |
|---|
| TEAM | Atlassian Corp. | 0.042996% | 46,641.2 | 680 NS |
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| JPHLF | Japan Post Holdings Co. Ltd. | 0.042896% | 46,533.3 | 4,000 NS |
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| Erste Group Bank AG | Erste Group Bank AG | 0.042783% | 46,410.55 | 420 NS |
|---|
| GEHC | GE HealthCare Technologies, Inc. | 0.042625% | 46,238.4 | 760 NS |
|---|
| BR | Broadridge Financial Solutions, Inc. | 0.042584% | 46,194 | 300 NS |
|---|
| RYKKF | Ryohin Keikaku Co. Ltd. | 0.042555% | 46,163.17 | 2,000 NS |
|---|
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 0.042366% | 45,957.75 | 380 NS |
|---|
| TGOPF | 3i Group plc | 0.042363% | 45,954.13 | 1,320 NS |
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