ESGG ETF holdings Page 7
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 |
|---|
| SEC series ID | S000054499 |
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Positions 601–700 of 720
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Medibank Pvt Ltd. | Medibank Pvt Ltd. | 0.009353% | 10,145.97 | 3,009 NS |
|---|
| Redeia Corp. SA | Redeia Corp. SA | 0.009345% | 10,137.5 | 580 NS |
|---|
| Swissquote Group Holding SA | Swissquote Group Holding SA | 0.009307% | 10,096.54 | 20 NS |
|---|
| Randstad NV | Randstad NV | 0.009243% | 10,026.76 | 340 NS |
|---|
| Lifco AB | Lifco AB | 0.009237% | 10,019.67 | 323 NS |
|---|
| JBHIF | JB Hi-Fi Ltd. | 0.009234% | 10,017.4 | 181 NS |
|---|
| Rotork plc | Rotork plc | 0.009222% | 10,003.57 | 2,384 NS |
|---|
| Kokuyo Co. Ltd. | Kokuyo Co. Ltd. | 0.009213% | 9,994.58 | 2,000 NS |
|---|
| Nitori Holdings Co. Ltd. | Nitori Holdings Co. Ltd. | 0.009127% | 9,901.09 | 700 NS |
|---|
| Cembra Money Bank AG | Cembra Money Bank AG | 0.00901% | 9,774.31 | 80 NS |
|---|
| Banco Comercial Portugues SA | Banco Comercial Portugues SA | 0.008984% | 9,746 | 9,140 NS |
|---|
| Rakuten Group, Inc. | Rakuten Group, Inc. | 0.008932% | 9,689.54 | 2,000 NS |
|---|
| Hera SpA | Hera SpA | 0.008929% | 9,685.86 | 2,055 NS |
|---|
| Singapore Airlines Ltd. | Singapore Airlines Ltd. | 0.008651% | 9,384.01 | 1,900 NS |
|---|
| Wolters Kluwer NV | Wolters Kluwer NV | 0.008619% | 9,349.68 | 120 NS |
|---|
| Meridian Energy Ltd. | Meridian Energy Ltd. | 0.008422% | 9,136.08 | 2,732 NS |
|---|
| Whitbread plc | Whitbread plc | 0.008395% | 9,107.01 | 300 NS |
|---|
| Man Group plc | Man Group plc | 0.008228% | 8,926.01 | 2,576 NS |
|---|
| PRADA SpA | PRADA SpA | 0.008167% | 8,859.1 | 2,000 NS |
|---|
| Salmar ASA | Salmar ASA | 0.008143% | 8,833.34 | 147 NS |
|---|
| Dyno Nobel Ltd. | Dyno Nobel Ltd. | 0.008075% | 8,759.7 | 3,726 NS |
|---|
| Arkema SA | Arkema SA | 0.008045% | 8,727.49 | 120 NS |
|---|
| Minth Group Ltd. | Minth Group Ltd. | 0.008021% | 8,700.81 | 2,000 NS |
|---|
| IGO Ltd. | IGO Ltd. | 0.007987% | 8,664.4 | 1,622 NS |
|---|
| N/A | N/A | 0.007978% | 8,654.63 | 6 NC |
|---|
| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | 0.007973% | 8,649.37 | 300 NS |
|---|
| Sweco AB | Sweco AB | 0.007947% | 8,620.76 | 632 NS |
|---|
| Technology One Ltd. | Technology One Ltd. | 0.007791% | 8,451.83 | 420 NS |
|---|
| AFNDY | Allfunds Group plc | 0.00777% | 8,428.69 | 824 NS |
|---|
| BKW AG | BKW AG | 0.007733% | 8,388.72 | 42 NS |
|---|
| Wienerberger AG | Wienerberger AG | 0.007594% | 8,237.63 | 285 NS |
|---|
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 0.007563% | 8,204.42 | 294 NS |
|---|
| STLA | Stellantis NV | 0.00752% | 8,157.48 | 1,120 NS |
|---|
| ZOZO, Inc. | ZOZO, Inc. | 0.00744% | 8,071.22 | 1,200 NS |
|---|
| Thule Group AB | Thule Group AB | 0.007386% | 8,012.54 | 324 NS |
|---|
| Norwegian Krone | Norwegian Krone | 0.007297% | 7,915.69 | 73,636.51 OU |
|---|
| Bucher Industries AG | Bucher Industries AG | 0.007296% | 7,915.09 | 20 NS |
|---|
| Invincible Investment Corp. | Invincible Investment Corp. | 0.007224% | 7,836.38 | 20 NS |
|---|
| Erste Bank Polska SA | Erste Bank Polska SA | 0.007197% | 7,807.35 | 46 NS |
|---|
| Croda International plc | Croda International plc | 0.007138% | 7,742.73 | 200 NS |
|---|
| Dentsu Group, Inc. | Dentsu Group, Inc. | 0.007026% | 7,621.96 | 400 NS |
|---|
| FDJ UNITED | FDJ UNITED | 0.006994% | 7,587.29 | 280 NS |
|---|
| Temenos AG | Temenos AG | 0.006969% | 7,559.62 | 80 NS |
|---|
| Suncorp Group Ltd. | Suncorp Group Ltd. | 0.006804% | 7,380.74 | 600 NS |
|---|
| Investment AB Latour | Investment AB Latour | 0.006731% | 7,301.81 | 322 NS |
|---|
| Ramsay Health Care Ltd. | Ramsay Health Care Ltd. | 0.006717% | 7,286.41 | 260 NS |
|---|
| Land Securities Group plc | Land Securities Group plc | 0.006663% | 7,227.72 | 900 NS |
|---|
| Getinge AB | Getinge AB | 0.006547% | 7,102.42 | 358 NS |
|---|
| Kerry Group plc | Kerry Group plc | 0.006246% | 6,775.54 | 80 NS |
|---|
| Axfood AB | Axfood AB | 0.006207% | 6,733.74 | 221 NS |
|---|
| Technip Energies NV | Technip Energies NV | 0.006014% | 6,523.8 | 138 NS |
|---|
| Genting Singapore Ltd. | Genting Singapore Ltd. | 0.005907% | 6,407.29 | 12,000 NS |
|---|
| Ansell Ltd. | Ansell Ltd. | 0.005638% | 6,116.28 | 322 NS |
|---|
| LPP SA | LPP SA | 0.005557% | 6,028.54 | 1 NS |
|---|
| Verbund AG | Verbund AG | 0.00555% | 6,020.09 | 80 NS |
|---|
| SATS Ltd. | SATS Ltd. | 0.005494% | 5,959.72 | 2,300 NS |
|---|
| Valmet OYJ | Valmet OYJ | 0.005406% | 5,864.66 | 225 NS |
|---|
| ROCKWOOL A/S | ROCKWOOL A/S | 0.005357% | 5,811.53 | 200 NS |
|---|
| Convatec Group plc | Convatec Group plc | 0.005339% | 5,791.94 | 2,022 NS |
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| Xero Ltd. | Xero Ltd. | 0.005305% | 5,754.48 | 100 NS |
|---|
| Lagercrantz Group AB | Lagercrantz Group AB | 0.005239% | 5,683.33 | 218 NS |
|---|
| KION Group AG | KION Group AG | 0.005174% | 5,612.34 | 108 NS |
|---|
| Schroders plc | Schroders plc | 0.00494% | 5,359.3 | 680 NS |
|---|
| TUI AG | TUI AG | 0.004904% | 5,320.17 | 714 NS |
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| Nippon Express Holdings, Inc. | Nippon Express Holdings, Inc. | 0.004825% | 5,234.04 | 200 NS |
|---|
| CDGLF | ComfortDelGro Corp. Ltd. | 0.004821% | 5,229.48 | 4,500 NS |
|---|
| Berkeley Group Holdings plc | Berkeley Group Holdings plc | 0.004819% | 5,227.77 | 120 NS |
|---|
| Auto1 Group SE | Auto1 Group SE | 0.004705% | 5,104.18 | 240 NS |
|---|
| SOAGY | Sartorius AG | 0.004697% | 5,095.73 | 20 NS |
|---|
| BioMerieux | BioMerieux | 0.004652% | 5,046.46 | 60 NS |
|---|
| Keppel DC REIT | Keppel DC REIT | 0.004586% | 4,974.76 | 2,696 NS |
|---|
| Aeroports de Paris SA | Aeroports de Paris SA | 0.004455% | 4,832.97 | 40 NS |
|---|
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | 0.004434% | 4,809.71 | 546 NS |
|---|
| Delivery Hero SE | Delivery Hero SE | 0.004431% | 4,807.16 | 200 NS |
|---|
| IMI plc | IMI plc | 0.004197% | 4,552.69 | 120 NS |
|---|
| Wendel SE | Wendel SE | 0.003925% | 4,257.23 | 43 NS |
|---|
| AMP Ltd. | AMP Ltd. | 0.003871% | 4,198.67 | 4,000 NS |
|---|
| Lottomatica Group Spa | Lottomatica Group Spa | 0.003797% | 4,118.81 | 140 NS |
|---|
| Cochlear Ltd. | Cochlear Ltd. | 0.003738% | 4,054.88 | 60 NS |
|---|
| Daimler Truck Holding AG | Daimler Truck Holding AG | 0.003715% | 4,029.66 | 80 NS |
|---|
| ALK-Abello A/S | ALK-Abello A/S | 0.003622% | 3,929.61 | 105 NS |
|---|
| Amundi SA | Amundi SA | 0.003556% | 3,856.99 | 40 NS |
|---|
| Aalberts NV | Aalberts NV | 0.003491% | 3,786.61 | 100 NS |
|---|
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | 0.003389% | 3,676.34 | 20 NS |
|---|
| SYNSY | Syensqo SA | 0.003351% | 3,635.58 | 55 NS |
|---|
| easyJet plc | easyJet plc | 0.003171% | 3,439.96 | 720 NS |
|---|
| Aedifica SA | Aedifica SA | 0.003108% | 3,371.35 | 40 NS |
|---|
| SBBTF | Vend Marketplaces ASA | 0.00303% | 3,286.82 | 120 NS |
|---|
| Covivio SA | Covivio SA | 0.002978% | 3,230.35 | 49 NS |
|---|
| Indutrade AB | Indutrade AB | 0.002849% | 3,090.61 | 145 NS |
|---|
| DKSH Holding AG | DKSH Holding AG | 0.00281% | 3,048.4 | 40 NS |
|---|
| SpareBank 1 Sor-Norge ASA | SpareBank 1 Sor-Norge ASA | 0.002497% | 2,708.92 | 126 NS |
|---|
| Netwealth Group Ltd. | Netwealth Group Ltd. | 0.002186% | 2,371.38 | 140 NS |
|---|
| Akzo Nobel NV | Akzo Nobel NV | 0.002158% | 2,340.47 | 40 NS |
|---|
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | 0.00179% | 1,941.63 | 20 NS |
|---|
| Mirvac Group | Mirvac Group | 0.00142% | 1,539.99 | 1,260 NS |
|---|
| N/A | N/A | 0.001245% | 1,350.58 | 1 NC |
|---|
| Spark New Zealand Ltd. | Spark New Zealand Ltd. | 0.000971% | 1,053.16 | 860 NS |
|---|
| Elisa OYJ | Elisa OYJ | 0.000894% | 969.88 | 20 NS |
|---|
| FUCHS SE | FUCHS SE | 0.000869% | 942.66 | 20 NS |
|---|