FEIG ETF holdings
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 ESG & Climate Investment Grade Corporate Core Index Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 712 |
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| SEC series ID | S000073362 |
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Positions 1–100 of 712
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| HSBC Holdings plc | HSBC Holdings plc | 1.126024% | 482,736.99 | 420,000 PA |
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| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.987078% | 423,169.64 | 400,000 PA |
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| VZ | Verizon Communications, Inc. | 0.88463% | 379,249.19 | 417,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.80334% | 344,399.12 | 335,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.729027% | 312,540.83 | 310,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.703359% | 301,536.43 | 310,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.688555% | 295,189.82 | 300,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.670031% | 287,248.34 | 307,000 PA |
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| Duke Energy Corp. | Duke Energy Corp. | 0.667287% | 286,072.04 | 280,000 PA |
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| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 0.649095% | 278,273.18 | 280,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.636853% | 273,024.65 | 270,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.630022% | 270,096.15 | 270,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.620808% | 266,146.1 | 260,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.609029% | 261,096.53 | 261,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.593759% | 254,550.11 | 320,000 PA |
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| PFE | Pfizer, Inc. | 0.5799% | 248,608.45 | 275,000 PA |
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| HD | Home Depot, Inc. (The) | 0.556904% | 238,749.87 | 240,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.507687% | 217,650.33 | 215,000 PA |
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| AAPL | Apple, Inc. | 0.489288% | 209,762.42 | 220,000 PA |
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| Diageo Investment Corp. | Diageo Investment Corp. | 0.485405% | 208,097.61 | 200,000 PA |
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| VZ | Verizon Communications, Inc. | 0.483352% | 207,217.37 | 237,000 PA |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.477978% | 204,913.61 | 200,000 PA |
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| Sands China Ltd. | Sands China Ltd. | 0.471863% | 202,292 | 200,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.471138% | 201,981.06 | 200,000 PA |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.469504% | 201,280.67 | 200,000 PA |
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| Barclays plc | Barclays plc | 0.46886% | 201,004.76 | 200,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.46885% | 201,000.45 | 350,000 PA |
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| COP | ConocoPhillips Co. | 0.468609% | 200,896.94 | 200,000 PA |
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| TSMC Arizona Corp. | TSMC Arizona Corp. | 0.462954% | 198,472.7 | 200,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.462158% | 198,131.35 | 200,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.460629% | 197,476.02 | 200,000 PA |
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| ABT | Abbott Laboratories | 0.457826% | 196,274.09 | 200,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.445331% | 190,917.45 | 200,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.444011% | 190,351.85 | 190,000 PA |
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| CRM | Salesforce, Inc. | 0.442398% | 189,660.28 | 190,000 PA |
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| BNS | Bank of Nova Scotia (The) | 0.437191% | 187,427.88 | 190,000 PA |
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| VZ | Verizon Communications, Inc. | 0.432315% | 185,337.3 | 254,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.428832% | 183,844.12 | 187,000 PA |
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| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.424682% | 182,065.03 | 200,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.413699% | 177,356.46 | 180,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.413203% | 177,143.82 | 180,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.40701% | 174,488.84 | 170,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.383408% | 164,370.36 | 190,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.377879% | 162,000.16 | 210,000 PA |
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| ELV | Elevance Health, Inc. | 0.367656% | 157,617.58 | 164,000 PA |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.363461% | 155,818.93 | 160,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.360346% | 154,483.51 | 150,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.359776% | 154,239.11 | 174,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.359192% | 153,988.87 | 160,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.356406% | 152,794.65 | 150,000 PA |
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| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 0.354587% | 152,014.7 | 150,000 PA |
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| CVS | CVS Health Corp. | 0.350168% | 150,120.1 | 174,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.34879% | 149,529.62 | 150,000 PA |
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| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 0.344199% | 147,561.37 | 200,000 PA |
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| WMT | Walmart, Inc. | 0.330769% | 141,803.57 | 160,000 PA |
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| NI | NiSource, Inc. | 0.329551% | 141,281.36 | 140,000 PA |
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| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 0.321379% | 137,778.06 | 140,000 PA |
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| Telefonica Emisiones SA | Telefonica Emisiones SA | 0.317519% | 136,123.16 | 150,000 PA |
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| DE | Deere & Co. | 0.315552% | 135,279.87 | 130,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.314397% | 134,785 | 130,000 PA |
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| Bank of Montreal | Bank of Montreal | 0.313315% | 134,320.94 | 150,000 PA |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.307964% | 132,026.95 | 130,000 PA |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.307801% | 131,957.24 | 130,000 PA |
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| META | Meta Platforms, Inc. | 0.30607% | 131,214.94 | 130,000 PA |
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| WMT | Walmart, Inc. | 0.305801% | 131,099.91 | 160,000 PA |
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| Dell International LLC | Dell International LLC | 0.305408% | 130,931.22 | 110,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.305108% | 130,802.75 | 133,000 PA |
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| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | 0.304592% | 130,581.37 | 130,000 PA |
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| SNPS | Synopsys, Inc. | 0.303268% | 130,013.95 | 130,000 PA |
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| OKE | ONEOK, Inc. | 0.302419% | 129,649.66 | 130,000 PA |
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| Deere Funding Canada Corp. | Deere Funding Canada Corp. | 0.299385% | 128,349.26 | 130,000 PA |
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| MSFT | Microsoft Corp. | 0.299189% | 128,265.14 | 233,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.297346% | 127,475.19 | 220,000 PA |
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| ES | Eversource Energy | 0.296544% | 127,131.15 | 127,000 PA |
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| GEHC | GE HealthCare Technologies, Inc. | 0.291486% | 124,962.56 | 120,000 PA |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.290342% | 124,472.1 | 130,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.28832% | 123,605.48 | 130,000 PA |
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| MRK | Merck & Co., Inc. | 0.288301% | 123,597.52 | 135,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.281932% | 120,866.74 | 127,000 PA |
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| CVS | CVS Health Corp. | 0.281007% | 120,470.39 | 130,000 PA |
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| AAPL | Apple, Inc. | 0.280469% | 120,239.73 | 120,000 PA |
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| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | 0.277016% | 118,759.47 | 120,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.276929% | 118,721.82 | 130,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.276777% | 118,656.79 | 120,000 PA |
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| ABT | Abbott Laboratories | 0.269581% | 115,571.96 | 120,000 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.262795% | 112,662.57 | 138,000 PA |
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| V | Visa, Inc. | 0.262588% | 112,573.84 | 130,000 PA |
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| INTC | Intel Corp. | 0.260736% | 111,779.81 | 110,000 PA |
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| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 0.2599% | 111,421.36 | 110,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.259521% | 111,258.97 | 110,000 PA |
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| AJG | Arthur J Gallagher & Co. | 0.254115% | 108,941.55 | 110,000 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.252981% | 108,455.37 | 110,000 PA |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.250713% | 107,483.15 | 110,000 PA |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.250185% | 107,256.73 | 110,000 PA |
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| INTC | Intel Corp. | 0.24916% | 106,817.04 | 130,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.248933% | 106,720.05 | 110,000 PA |
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| AT&T, Inc. | AT&T, Inc. | 0.248603% | 106,578.56 | 160,000 PA |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.248294% | 106,445.77 | 105,000 PA |
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| State Street Corp. | State Street Corp. | 0.247767% | 106,219.91 | 110,000 PA |
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| ArcelorMittal SA | ArcelorMittal SA | 0.246527% | 105,688.4 | 100,000 PA |
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