ESGG ETF holdings Page 6
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 |
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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 501–600 of 720
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Orica Ltd. | Orica Ltd. | 0.016682% | 18,095.96 | 1,198 NS |
|---|
| TOPPAN Holdings, Inc. | TOPPAN Holdings, Inc. | 0.016413% | 17,804.15 | 600 NS |
|---|
| Tryg A/S | Tryg A/S | 0.016407% | 17,798.4 | 742 NS |
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| Pennon Group plc | Pennon Group plc | 0.016348% | 17,733.85 | 2,375 NS |
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| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. | 0.016295% | 17,676.53 | 500 NS |
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| Santen Pharmaceutical Co. Ltd. | Santen Pharmaceutical Co. Ltd. | 0.016161% | 17,531.03 | 1,700 NS |
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| Essity AB | Essity AB | 0.016079% | 17,441.82 | 660 NS |
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| IG Group Holdings plc | IG Group Holdings plc | 0.01606% | 17,421.26 | 853 NS |
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| Ackermans & van Haaren NV | Ackermans & van Haaren NV | 0.016059% | 17,420.5 | 53 NS |
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| Trelleborg AB | Trelleborg AB | 0.015909% | 17,257.51 | 426 NS |
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| Marui Group Co. Ltd. | Marui Group Co. Ltd. | 0.015904% | 17,252.8 | 900 NS |
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| Genmab A/S | Genmab A/S | 0.015897% | 17,244.63 | 65 NS |
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| Keppel Ltd. | Keppel Ltd. | 0.015736% | 17,070.39 | 2,000 NS |
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| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | 0.015554% | 16,872.42 | 703 NS |
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| Beazley plc | Beazley plc | 0.015536% | 16,853.44 | 972 NS |
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| Halma plc | Halma plc | 0.015457% | 16,767.67 | 280 NS |
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| Unipol Assicurazioni SpA | Unipol Assicurazioni SpA | 0.015364% | 16,666.69 | 640 NS |
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| Sigma Healthcare Ltd. | Sigma Healthcare Ltd. | 0.015311% | 16,608.61 | 8,280 NS |
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| WSP Global, Inc. | WSP Global, Inc. | 0.015307% | 16,604.22 | 100 NS |
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| Skanska AB | Skanska AB | 0.015191% | 16,478.78 | 616 NS |
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| IMCD NV | IMCD NV | 0.015162% | 16,447.33 | 140 NS |
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| N/A | N/A | 0.015026% | 16,299.95 | 6 NC |
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| Galenica AG | Galenica AG | 0.014916% | 16,180.55 | 152 NS |
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| Hiscox Ltd. | Hiscox Ltd. | 0.014892% | 16,154.88 | 768 NS |
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| Adecco Group AG | Adecco Group AG | 0.014786% | 16,039.9 | 700 NS |
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| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. | 0.014733% | 15,981.97 | 2,960 NS |
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| Nomura Research Institute Ltd. | Nomura Research Institute Ltd. | 0.01462% | 15,859.1 | 600 NS |
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| Polish Zloty - New | Polish Zloty - New | 0.014534% | 15,766.59 | 57,223.27 OU |
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| AAK AB | AAK AB | 0.014513% | 15,743.81 | 553 NS |
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| Daicel Corp. | Daicel Corp. | 0.014495% | 15,723.81 | 2,000 NS |
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| EXOR NV | EXOR NV | 0.014447% | 15,671.95 | 200 NS |
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| N/A | N/A | 0.014294% | 15,506.35 | 2 NC |
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| Sodexo SA | Sodexo SA | 0.014053% | 15,244.96 | 300 NS |
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| Rightmove plc | Rightmove plc | 0.014007% | 15,194.28 | 2,580 NS |
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| Sage Group plc (The) | Sage Group plc (The) | 0.013971% | 15,155.12 | 1,272 NS |
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| Freenet AG | Freenet AG | 0.01394% | 15,122.37 | 475 NS |
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| a2 Milk Co. Ltd. (The) | a2 Milk Co. Ltd. (The) | 0.013858% | 15,032.64 | 2,945 NS |
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| Associated British Foods plc | Associated British Foods plc | 0.0138% | 14,970.19 | 603 NS |
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| Sojitz Corp. | Sojitz Corp. | 0.013755% | 14,920.65 | 399 NS |
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| Nexi SpA | Nexi SpA | 0.013745% | 14,910.31 | 3,140 NS |
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| Ipsen SA | Ipsen SA | 0.013725% | 14,888.35 | 76 NS |
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| Seiko Epson Corp. | Seiko Epson Corp. | 0.013566% | 14,716.51 | 1,100 NS |
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| Marks & Spencer Group plc | Marks & Spencer Group plc | 0.013563% | 14,712.65 | 3,280 NS |
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| voestalpine AG | voestalpine AG | 0.013435% | 14,573.62 | 283 NS |
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| ADDTF | AddTech AB | 0.013221% | 14,342.26 | 398 NS |
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| Ricoh Co. Ltd. | Ricoh Co. Ltd. | 0.013166% | 14,281.93 | 1,700 NS |
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| Australian Dollar | Australian Dollar | 0.012849% | 13,938.38 | 19,387.13 OU |
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| J Sainsbury plc | J Sainsbury plc | 0.012801% | 13,886.22 | 3,108 NS |
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| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 0.012784% | 13,867.98 | 7,093 NS |
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| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 0.012634% | 13,705.52 | 87 NS |
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| Pandora A/S | Pandora A/S | 0.012602% | 13,670.74 | 180 NS |
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| Tokyu Fudosan Holdings Corp. | Tokyu Fudosan Holdings Corp. | 0.012589% | 13,656.23 | 1,600 NS |
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| Mitsui Fudosan Logistics Park, Inc. | Mitsui Fudosan Logistics Park, Inc. | 0.012518% | 13,579.66 | 19 NS |
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| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | 0.01249% | 13,548.73 | 280 NS |
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| Lixil Corp. | Lixil Corp. | 0.012381% | 13,430.97 | 1,300 NS |
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| CCL | Carnival plc | 0.012339% | 13,384.67 | 500 NS |
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| Buzzi SpA | Buzzi SpA | 0.012275% | 13,315.15 | 244 NS |
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| Stockland | Stockland | 0.012229% | 13,265.92 | 4,556 NS |
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| Downer EDI Ltd. | Downer EDI Ltd. | 0.012165% | 13,196.02 | 2,477 NS |
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| CAR Group Ltd. | CAR Group Ltd. | 0.012106% | 13,132.63 | 720 NS |
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| BlueScope Steel Ltd. | BlueScope Steel Ltd. | 0.012103% | 13,128.94 | 613 NS |
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| Flughafen Zurich AG | Flughafen Zurich AG | 0.012016% | 13,034.46 | 46 NS |
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| Aurubis AG | Aurubis AG | 0.011893% | 12,901.2 | 60 NS |
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| Inchcape plc | Inchcape plc | 0.011871% | 12,877.16 | 1,147 NS |
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| SKF AB | SKF AB | 0.011805% | 12,805.33 | 516 NS |
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| Standard Life plc | Standard Life plc | 0.011733% | 12,728.13 | 1,239 NS |
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| Vallourec SA | Vallourec SA | 0.01165% | 12,637.27 | 420 NS |
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| Kingfisher plc | Kingfisher plc | 0.011491% | 12,465.26 | 3,203 NS |
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| Sopra Steria Group | Sopra Steria Group | 0.011463% | 12,434.33 | 80 NS |
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| Mondi plc | Mondi plc | 0.011397% | 12,363.36 | 1,200 NS |
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| British Land Co. plc (The) | British Land Co. plc (The) | 0.01138% | 12,344.35 | 2,348 NS |
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| APA Group | APA Group | 0.011348% | 12,310.61 | 1,656 NS |
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| Swedish Krona | Swedish Krona | 0.011155% | 12,100.23 | 111,950.09 OU |
|---|
| PSP Swiss Property AG | PSP Swiss Property AG | 0.01104% | 11,976.22 | 60 NS |
|---|
| ANA Holdings, Inc. | ANA Holdings, Inc. | 0.010713% | 11,620.88 | 700 NS |
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| Kesko OYJ | Kesko OYJ | 0.010698% | 11,605.12 | 472 NS |
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| Fortum OYJ | Fortum OYJ | 0.010665% | 11,569.09 | 460 NS |
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| Mapletree Logistics Trust | Mapletree Logistics Trust | 0.010597% | 11,495.43 | 12,000 NS |
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| Rubis SCA | Rubis SCA | 0.010482% | 11,370.51 | 276 NS |
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| A2A SpA | A2A SpA | 0.010463% | 11,350.14 | 3,990 NS |
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| D'ieteren Group | D'ieteren Group | 0.010444% | 11,329.32 | 55 NS |
|---|
| Balfour Beatty plc | Balfour Beatty plc | 0.010375% | 11,254.54 | 1,015 NS |
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| Accelleron Industries AG | Accelleron Industries AG | 0.010347% | 11,224.35 | 105 NS |
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| SSAB AB | SSAB AB | 0.010301% | 11,174.36 | 1,242 NS |
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| ITV plc | ITV plc | 0.010241% | 11,108.87 | 10,219 NS |
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| Reply SpA | Reply SpA | 0.010197% | 11,061.86 | 100 NS |
|---|
| Aegon Ltd. | Aegon Ltd. | 0.010186% | 11,049.17 | 1,341 NS |
|---|
| Samsonite Group SA | Samsonite Group SA | 0.010075% | 10,929.63 | 6,000 NS |
|---|
| Drax Group plc | Drax Group plc | 0.009928% | 10,770.1 | 897 NS |
|---|
| Knorr-Bremse AG | Knorr-Bremse AG | 0.009854% | 10,689.54 | 92 NS |
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| Tritax Big Box REIT plc | Tritax Big Box REIT plc | 0.009832% | 10,665.59 | 5,198 NS |
|---|
| Obic Co. Ltd. | Obic Co. Ltd. | 0.009791% | 10,621.23 | 400 NS |
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| Heineken Holding NV | Heineken Holding NV | 0.009732% | 10,556.98 | 149 NS |
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| Taylor Wimpey plc | Taylor Wimpey plc | 0.009697% | 10,519.58 | 9,948 NS |
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| Aberdeen Group plc | Aberdeen Group plc | 0.009645% | 10,462.74 | 3,700 NS |
|---|
| ASMPT Ltd. | ASMPT Ltd. | 0.009596% | 10,410.08 | 500 NS |
|---|
| Galp Energia SGPS SA | Galp Energia SGPS SA | 0.009497% | 10,302.19 | 440 NS |
|---|
| Castellum AB | Castellum AB | 0.009496% | 10,300.61 | 809 NS |
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| Zalando SE | Zalando SE | 0.009415% | 10,213.07 | 414 NS |
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| Ayvens SA | Ayvens SA | 0.009385% | 10,180.76 | 756 NS |
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