ESGG ETF holdings Page 5
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 |
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| 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 401–500 of 720
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BAWAG Group AG | BAWAG Group AG | 0.025366% | 27,517.06 | 161 NS |
|---|
| Logitech International SA | Logitech International SA | 0.025328% | 27,475.48 | 280 NS |
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| Bollore SE | Bollore SE | 0.025086% | 27,212.88 | 4,320 NS |
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| SPIE SA | SPIE SA | 0.024843% | 26,949.42 | 466 NS |
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| Kirin Holdings Co. Ltd. | Kirin Holdings Co. Ltd. | 0.024796% | 26,898.63 | 1,700 NS |
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| NDEKF | Nitto Denko Corp. | 0.024687% | 26,779.62 | 1,400 NS |
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| HUBS | HubSpot, Inc. | 0.024531% | 26,611.2 | 120 NS |
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| Link REIT | Link REIT | 0.024448% | 26,521.14 | 5,300 NS |
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| ESS | Essex Property Trust, Inc. | 0.024264% | 26,321 | 100 NS |
|---|
| Klepierre SA | Klepierre SA | 0.024259% | 26,315.57 | 651 NS |
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| Telenor ASA | Telenor ASA | 0.024255% | 26,311.19 | 1,605 NS |
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| Alfa Laval AB | Alfa Laval AB | 0.02397% | 26,002.44 | 439 NS |
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| Mowi ASA | Mowi ASA | 0.02357% | 25,568.46 | 1,158 NS |
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| NGK Corp. | NGK Corp. | 0.023347% | 25,326.57 | 800 NS |
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| Poste Italiane SpA | Poste Italiane SpA | 0.023256% | 25,227.24 | 952 NS |
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| Industrivarden AB | Industrivarden AB | 0.023057% | 25,011.94 | 480 NS |
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| Computershare Ltd. | Computershare Ltd. | 0.022802% | 24,735.62 | 1,140 NS |
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| HOCHTIEF AG | HOCHTIEF AG | 0.022743% | 24,670.65 | 46 NS |
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| Telia Co. AB | Telia Co. AB | 0.022706% | 24,631.02 | 4,722 NS |
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| Orange SA | Orange SA | 0.022675% | 24,597.22 | 1,180 NS |
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| Novonesis Novozymes B | Novonesis Novozymes B | 0.022628% | 24,545.93 | 400 NS |
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| RPGRF | REA Group Ltd. | 0.022514% | 24,422.73 | 200 NS |
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| Yokogawa Electric Corp. | Yokogawa Electric Corp. | 0.022496% | 24,403.18 | 700 NS |
|---|
| Shiseido Co. Ltd. | Shiseido Co. Ltd. | 0.022455% | 24,359.15 | 1,200 NS |
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| Getlink SE | Getlink SE | 0.022271% | 24,159.67 | 1,080 NS |
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| Georg Fischer AG | Georg Fischer AG | 0.022115% | 23,990.28 | 440 NS |
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| Singapore Dollar | Singapore Dollar | 0.022087% | 23,959.25 | 30,513.3 OU |
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| USS Co. Ltd. | USS Co. Ltd. | 0.021937% | 23,796.31 | 2,200 NS |
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| Carlsberg A/S | Carlsberg A/S | 0.02171% | 23,551.09 | 174 NS |
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| Orsted A/S | Orsted A/S | 0.021694% | 23,533.07 | 880 NS |
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| Orkla ASA | Orkla ASA | 0.02166% | 23,496.53 | 1,914 NS |
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| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 0.021536% | 23,361.68 | 100 NS |
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| Alstom SA | Alstom SA | 0.021407% | 23,221.37 | 1,159 NS |
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| Qantas Airways Ltd. | Qantas Airways Ltd. | 0.021398% | 23,212.01 | 3,839 NS |
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| Food & Life Cos. Ltd. | Food & Life Cos. Ltd. | 0.021352% | 23,161.99 | 400 NS |
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| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | 0.021321% | 23,128.33 | 1,440 NS |
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| Bureau Veritas SA | Bureau Veritas SA | 0.021164% | 22,957.83 | 751 NS |
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| Italgas SpA | Italgas SpA | 0.021142% | 22,934.3 | 1,900 NS |
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| Dassault Systemes SE | Dassault Systemes SE | 0.021062% | 22,847.38 | 1,020 NS |
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| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.020963% | 22,740.08 | 391 NS |
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| Orion OYJ | Orion OYJ | 0.02095% | 22,725.97 | 282 NS |
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| EDP Renovaveis SA | EDP Renovaveis SA | 0.020854% | 22,622.03 | 1,360 NS |
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| Tele2 AB | Tele2 AB | 0.020632% | 22,381.22 | 1,093 NS |
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| Banca Mediolanum SpA | Banca Mediolanum SpA | 0.020549% | 22,291 | 1,020 NS |
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| Carrefour SA | Carrefour SA | 0.020529% | 22,269.18 | 1,120 NS |
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| Informa plc | Informa plc | 0.020353% | 22,079 | 2,050 NS |
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| ISS A/S | ISS A/S | 0.020216% | 21,929.45 | 598 NS |
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| NN Group NV | NN Group NV | 0.020167% | 21,876.56 | 251 NS |
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| DPLMF | Diploma plc | 0.019908% | 21,595.66 | 229 NS |
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| Fresenius Medical Care AG | Fresenius Medical Care AG | 0.019874% | 21,558.74 | 476 NS |
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| Kurita Water Industries Ltd. | Kurita Water Industries Ltd. | 0.019834% | 21,515.59 | 400 NS |
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| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | 0.019752% | 21,426.52 | 1,500 NS |
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| Tokyo Gas Co. Ltd. | Tokyo Gas Co. Ltd. | 0.019619% | 21,282.03 | 500 NS |
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| Konecranes OYJ | Konecranes OYJ | 0.019578% | 21,238.21 | 648 NS |
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| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | 0.019543% | 21,199.65 | 340 NS |
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| Experian plc | Experian plc | 0.019537% | 21,192.9 | 580 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.019336% | 20,975.64 | 60 NS |
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| Gen Digital, Inc. | Gen Digital, Inc. | 0.019205% | 20,833.2 | 1,080 NS |
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| Treasury Wine Estates Ltd. | Treasury Wine Estates Ltd. | 0.01917% | 20,795.2 | 6,680 NS |
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| New Zealand Dollar | New Zealand Dollar | 0.019022% | 20,634.73 | 35,048.37 OU |
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| Teleperformance SE | Teleperformance SE | 0.018667% | 20,249.19 | 300 NS |
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| Heineken NV | Heineken NV | 0.018596% | 20,172.24 | 260 NS |
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| Games Workshop Group plc | Games Workshop Group plc | 0.018555% | 20,127.83 | 76 NS |
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| Auckland International Airport Ltd. | Auckland International Airport Ltd. | 0.018551% | 20,123.33 | 4,143 NS |
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| Euronext NV | Euronext NV | 0.018543% | 20,115.46 | 120 NS |
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| Odakyu Electric Railway Co. Ltd. | Odakyu Electric Railway Co. Ltd. | 0.01853% | 20,101.46 | 2,000 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.018523% | 20,093.41 | 340 NS |
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| CSGP | CoStar Group, Inc. | 0.018505% | 20,073.8 | 580 NS |
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| Ringkjoebing Landbobank A/S | Ringkjoebing Landbobank A/S | 0.018419% | 19,980.85 | 80 NS |
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| Christian Dior SE | Christian Dior SE | 0.018392% | 19,951.23 | 40 NS |
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| Moncler SpA | Moncler SpA | 0.01823% | 19,775.23 | 329 NS |
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| KDX Realty Investment Corp. | KDX Realty Investment Corp. | 0.018219% | 19,763.25 | 19 NS |
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| Pearson plc | Pearson plc | 0.018208% | 19,751.37 | 1,344 NS |
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| Boliden AB | Boliden AB | 0.018178% | 19,718.98 | 380 NS |
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| Asahi Kasei Corp. | Asahi Kasei Corp. | 0.01806% | 19,590.95 | 2,000 NS |
|---|
| Rohm Co. Ltd. | Rohm Co. Ltd. | 0.01799% | 19,515.65 | 900 NS |
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| AL Sydbank | AL Sydbank | 0.0179% | 19,417.28 | 228 NS |
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| Mapfre SA | Mapfre SA | 0.017889% | 19,405.99 | 3,971 NS |
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| Intertek Group plc | Intertek Group plc | 0.017801% | 19,310.62 | 300 NS |
|---|
| Legal & General Group plc | Legal & General Group plc | 0.017754% | 19,259.29 | 5,631 NS |
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| Belimo Holding AG | Belimo Holding AG | 0.017649% | 19,145.83 | 21 NS |
|---|
| Burberry Group plc | Burberry Group plc | 0.017636% | 19,131.05 | 1,216 NS |
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| Nexans SA | Nexans SA | 0.017609% | 19,102.3 | 103 NS |
|---|
| J Front Retailing Co. Ltd. | J Front Retailing Co. Ltd. | 0.017478% | 18,960.15 | 1,300 NS |
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| Mitsui OSK Lines Ltd. | Mitsui OSK Lines Ltd. | 0.017457% | 18,936.86 | 500 NS |
|---|
| Spirax Group plc | Spirax Group plc | 0.017419% | 18,896.06 | 194 NS |
|---|
| Renault SA | Renault SA | 0.017384% | 18,857.72 | 540 NS |
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| Securitas AB | Securitas AB | 0.017366% | 18,837.98 | 1,131 NS |
|---|
| Naturgy Energy Group SA | Naturgy Energy Group SA | 0.01726% | 18,722.91 | 596 NS |
|---|
| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | 0.017249% | 18,711.35 | 3,000 NS |
|---|
| M&G plc | M&G plc | 0.017215% | 18,674.1 | 4,540 NS |
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| Metso OYJ | Metso OYJ | 0.017113% | 18,563.56 | 1,078 NS |
|---|
| Puma SE | Puma SE | 0.017081% | 18,529.31 | 608 NS |
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| Swatch Group AG (The) | Swatch Group AG (The) | 0.017045% | 18,489.87 | 80 NS |
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| Infratil Ltd. | Infratil Ltd. | 0.01694% | 18,376.31 | 2,503 NS |
|---|
| ALS Ltd. | ALS Ltd. | 0.016811% | 18,236.71 | 1,192 NS |
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| ASR Nederland NV | ASR Nederland NV | 0.016755% | 18,175.71 | 240 NS |
|---|
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | 0.016754% | 18,174.28 | 8,000 NS |
|---|
| Mitsubishi HC Capital, Inc. | Mitsubishi HC Capital, Inc. | 0.016748% | 18,167.9 | 2,000 NS |
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| Siegfried Holding AG | Siegfried Holding AG | 0.016698% | 18,113.93 | 180 NS |
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