ESGG ETF holdings Page 8
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 |
|---|
| Reported holdings | 720 |
|---|
| SEC series ID | S000054499 |
|---|
Positions 701–720 of 720
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| QGEN | QIAGEN NV | 0.000628% | 681.19 | 20 NS |
|---|
| Worley Ltd. | Worley Ltd. | 0.000627% | 679.84 | 80 NS |
|---|
| Bunzl plc | Bunzl plc | 0.000607% | 658.23 | 20 NS |
|---|
| Huhtamaki OYJ | Huhtamaki OYJ | 0.00059% | 639.55 | 20 NS |
|---|
| Demant A/S | Demant A/S | 0.000585% | 634.21 | 20 NS |
|---|
| N/A | N/A | 0.000569% | 617 | 1 NC |
|---|
| ICG plc | ICG plc | 0.000455% | 493.26 | 20 NS |
|---|
| N/A | N/A | 0.000446% | 483.65 | 1 NC |
|---|
| Hikma Pharmaceuticals plc | Hikma Pharmaceuticals plc | 0.00035% | 380.07 | 20 NS |
|---|
| EBOS Group Ltd. | EBOS Group Ltd. | 0.000219% | 238.04 | 19 NS |
|---|
| SKLTF | SEEK Ltd. | 0.000183% | 199.01 | 20 NS |
|---|
| Allegro.eu SA | Allegro.eu SA | 0.000151% | 163.91 | 20 NS |
|---|
| Keppel REIT | Keppel REIT | 0.000144% | 156.01 | 222 NS |
|---|
| N/A | N/A | 0.00011% | 118.92 | 1 NC |
|---|
| N/A | N/A | 0.000055% | 59.6 | 1 NC |
|---|
| nib holdings Ltd. | nib holdings Ltd. | 0.000004% | 4.78 | 1 NS |
|---|
| Hologic, Inc. | Hologic, Inc. | 0% | 0 | 1,260 NS |
|---|
| N/A | N/A | -0.000287% | -310.91 | 1 NC |
|---|
| N/A | N/A | -0.001432% | -1,553.63 | 1 NC |
|---|
| N/A | N/A | -0.002048% | -2,221.37 | 1 NC |
|---|