ESGG ETF holdings Page 4
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 |
|---|
| 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 301–400 of 720
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Sekisui House Ltd. | Sekisui House Ltd. | 0.042126% | 45,697.33 | 2,100 NS |
|---|
| Japanese Yen | Japanese Yen | 0.041979% | 45,537.97 | 7,136,028 OU |
|---|
| Snam SpA | Snam SpA | 0.041749% | 45,288.22 | 5,740 NS |
|---|
| Origin Energy Ltd. | Origin Energy Ltd. | 0.04154% | 45,062.35 | 5,180 NS |
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| Suzuki Motor Corp. | Suzuki Motor Corp. | 0.041143% | 44,631.63 | 4,000 NS |
|---|
| Kone OYJ | Kone OYJ | 0.041027% | 44,505.52 | 700 NS |
|---|
| Obayashi Corp. | Obayashi Corp. | 0.040897% | 44,364.25 | 1,900 NS |
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| IQV | IQVIA Holdings, Inc. | 0.040878% | 44,343.6 | 280 NS |
|---|
| Hexagon AB | Hexagon AB | 0.040344% | 43,763.9 | 4,080 NS |
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| WP Carey, Inc. | WP Carey, Inc. | 0.040338% | 43,758 | 600 NS |
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| Kering SA | Kering SA | 0.040253% | 43,665.61 | 160 NS |
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| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | 0.040108% | 43,508.5 | 4,000 NS |
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| Capgemini SE | Capgemini SE | 0.040097% | 43,496.69 | 360 NS |
|---|
| GIB | CGI, Inc. | 0.039743% | 43,112.63 | 660 NS |
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| FinecoBank Banca Fineco SpA | FinecoBank Banca Fineco SpA | 0.039664% | 43,026.54 | 1,740 NS |
|---|
| IMO | Imperial Oil Ltd. | 0.039436% | 42,779.52 | 320 NS |
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| SGS SA | SGS SA | 0.039309% | 42,641.98 | 394 NS |
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| KBC Group NV | KBC Group NV | 0.039189% | 42,511.33 | 320 NS |
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| Banco BPM SpA | Banco BPM SpA | 0.039107% | 42,422.41 | 2,920 NS |
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| EQT AB | EQT AB | 0.03901% | 42,316.93 | 1,320 NS |
|---|
| Pan American Silver Corp. | Pan American Silver Corp. | 0.038563% | 41,832 | 800 NS |
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| Bankinter SA | Bankinter SA | 0.038294% | 41,540.63 | 2,500 NS |
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| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 0.038186% | 41,423.4 | 540 NS |
|---|
| Veolia Environnement SA | Veolia Environnement SA | 0.038087% | 41,316.23 | 980 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.038037% | 41,262 | 780 NS |
|---|
| Ryanair Holdings plc | Ryanair Holdings plc | 0.037821% | 41,027.66 | 1,560 NS |
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| Hannover Rueck SE | Hannover Rueck SE | 0.03677% | 39,887.45 | 132 NS |
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| Olympus Corp. | Olympus Corp. | 0.03639% | 39,475.45 | 4,000 NS |
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| Cellnex Telecom SA | Cellnex Telecom SA | 0.035901% | 38,944.32 | 1,160 NS |
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| Koninklijke Philips NV | Koninklijke Philips NV | 0.035834% | 38,871.59 | 1,480 NS |
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| British Pound | British Pound | 0.035253% | 38,242.09 | 28,142.98 OU |
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| ArcelorMittal SA | ArcelorMittal SA | 0.035143% | 38,122.25 | 660 NS |
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| SGI | Somnigroup International, Inc. | 0.034966% | 37,930 | 500 NS |
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| STMicroelectronics NV | STMicroelectronics NV | 0.034816% | 37,768.1 | 700 NS |
|---|
| Niterra Co. Ltd. | Niterra Co. Ltd. | 0.034635% | 37,571.87 | 700 NS |
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| Daiwa Securities Group, Inc. | Daiwa Securities Group, Inc. | 0.034531% | 37,458.92 | 4,000 NS |
|---|
| Bank of Ireland Group plc | Bank of Ireland Group plc | 0.034394% | 37,310.03 | 1,900 NS |
|---|
| Emera, Inc. | Emera, Inc. | 0.034358% | 37,270.59 | 700 NS |
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| Santos Ltd. | Santos Ltd. | 0.034357% | 37,270.37 | 6,480 NS |
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| InterContinental Hotels Group plc | InterContinental Hotels Group plc | 0.034298% | 37,206 | 260 NS |
|---|
| Norsk Hydro ASA | Norsk Hydro ASA | 0.034086% | 36,975.58 | 3,364 NS |
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| Next plc | Next plc | 0.034053% | 36,939.66 | 210 NS |
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| Severn Trent plc | Severn Trent plc | 0.033578% | 36,425.06 | 820 NS |
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| Nippon Yusen KK | Nippon Yusen KK | 0.033349% | 36,176.25 | 1,000 NS |
|---|
| Aena SME SA | Aena SME SA | 0.033173% | 35,985.42 | 1,320 NS |
|---|
| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 0.033009% | 35,807.35 | 740 NS |
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| Eiffage SA | Eiffage SA | 0.032889% | 35,677.14 | 222 NS |
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| Danish Krone | Danish Krone | 0.032645% | 35,412.93 | 225,583.93 OU |
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| Rentokil Initial plc | Rentokil Initial plc | 0.032313% | 35,052.66 | 5,225 NS |
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| Endesa SA | Endesa SA | 0.032295% | 35,032.65 | 782 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.032288% | 35,025.89 | 160 NS |
|---|
| Koninklijke KPN NV | Koninklijke KPN NV | 0.032277% | 35,013.85 | 6,540 NS |
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| Antofagasta plc | Antofagasta plc | 0.032191% | 34,920.24 | 724 NS |
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| BE Semiconductor Industries NV | BE Semiconductor Industries NV | 0.032078% | 34,797.36 | 120 NS |
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| Epiroc AB | Epiroc AB | 0.032017% | 34,731.07 | 1,219 NS |
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| Swiss Prime Site AG | Swiss Prime Site AG | 0.031897% | 34,601.37 | 200 NS |
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| Kyocera Corp. | Kyocera Corp. | 0.03189% | 34,593.66 | 2,000 NS |
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| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. | 0.031598% | 34,277.44 | 2,508 NS |
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| Prudential plc | Prudential plc | 0.031359% | 34,017.99 | 2,280 NS |
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| PLS Group Ltd. | PLS Group Ltd. | 0.030961% | 33,585.89 | 7,760 NS |
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| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | 0.030046% | 32,593.76 | 6,441 NS |
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| UCB SA | UCB SA | 0.030002% | 32,545.1 | 120 NS |
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| Lottery Corp. Ltd. (The) | Lottery Corp. Ltd. (The) | 0.029853% | 32,383.81 | 8,160 NS |
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| PFG | Principal Financial Group, Inc. | 0.029767% | 32,291.2 | 320 NS |
|---|
| South32 Ltd. | South32 Ltd. | 0.029746% | 32,267.99 | 11,137 NS |
|---|
| Kansai Electric Power Co., Inc. (The) | Kansai Electric Power Co., Inc. (The) | 0.029478% | 31,977.28 | 2,000 NS |
|---|
| Investor AB | Investor AB | 0.028911% | 31,362.21 | 780 NS |
|---|
| EDP SA | EDP SA | 0.028819% | 31,262.74 | 5,740 NS |
|---|
| Ageas SA | Ageas SA | 0.028779% | 31,218.73 | 399 NS |
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| Hong Kong Dollar | Hong Kong Dollar | 0.028747% | 31,184.14 | 244,288.76 OU |
|---|
| Weir Group plc (The) | Weir Group plc (The) | 0.028591% | 31,014.94 | 860 NS |
|---|
| Merck KGaA | Merck KGaA | 0.028561% | 30,982.6 | 240 NS |
|---|
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 0.028357% | 30,761.26 | 16,600 NS |
|---|
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.028204% | 30,595.49 | 420 NS |
|---|
| Daiwa House Industry Co. Ltd. | Daiwa House Industry Co. Ltd. | 0.028166% | 30,554.23 | 1,000 NS |
|---|
| Volkswagen AG | Volkswagen AG | 0.027971% | 30,342.11 | 300 NS |
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| Straumann Holding AG | Straumann Holding AG | 0.027889% | 30,253.82 | 280 NS |
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| ALLE | Allegion plc | 0.027882% | 30,245.6 | 220 NS |
|---|
| Sekisui Chemical Co. Ltd. | Sekisui Chemical Co. Ltd. | 0.027866% | 30,228.77 | 2,000 NS |
|---|
| United Utilities Group plc | United Utilities Group plc | 0.027596% | 29,935.25 | 1,512 NS |
|---|
| MINEBEA MITSUMI, Inc. | MINEBEA MITSUMI, Inc. | 0.027566% | 29,903.32 | 1,500 NS |
|---|
| HMRZF | H & M Hennes & Mauritz AB | 0.027553% | 29,888.78 | 1,680 NS |
|---|
| VTTGF | VAT Group AG | 0.027489% | 29,819.07 | 40 NS |
|---|
| Julius Baer Group Ltd. | Julius Baer Group Ltd. | 0.027428% | 29,752.96 | 363 NS |
|---|
| DNB Bank ASA | DNB Bank ASA | 0.02725% | 29,560.34 | 980 NS |
|---|
| BT Group plc | BT Group plc | 0.027126% | 29,425.9 | 10,000 NS |
|---|
| BMDPF | Banca Monte dei Paschi di Siena SpA | 0.026821% | 29,094.55 | 2,740 NS |
|---|
| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | 0.026792% | 29,063.35 | 3,500 NS |
|---|
| BCE, Inc. | BCE, Inc. | 0.026672% | 28,933.66 | 1,220 NS |
|---|
| Segro plc | Segro plc | 0.026466% | 28,709.78 | 3,040 NS |
|---|
| Accor SA | Accor SA | 0.026424% | 28,663.95 | 580 NS |
|---|
| Yara International ASA | Yara International ASA | 0.026279% | 28,506.87 | 492 NS |
|---|
| Isetan Mitsukoshi Holdings Ltd. | Isetan Mitsukoshi Holdings Ltd. | 0.026198% | 28,419.64 | 1,500 NS |
|---|
| Rexel SA | Rexel SA | 0.026179% | 28,398.98 | 677 NS |
|---|
| Elia Group SA/NV | Elia Group SA/NV | 0.026147% | 28,363.65 | 171 NS |
|---|
| Bouygues SA | Bouygues SA | 0.026098% | 28,310.86 | 480 NS |
|---|
| Eurofins Scientific SE | Eurofins Scientific SE | 0.025848% | 28,039.53 | 405 NS |
|---|
| Pernod Ricard SA | Pernod Ricard SA | 0.025822% | 28,011.5 | 380 NS |
|---|
| Oriental Land Co. Ltd. | Oriental Land Co. Ltd. | 0.025748% | 27,931.46 | 2,000 NS |
|---|
| Acciona SA | Acciona SA | 0.025415% | 27,570.19 | 95 NS |
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