FEIG Holdings and Portfolio Weights Page 3 - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

FEIG ETF holdings Page 3

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 ESG & Climate Investment Grade Corporate Core Index Fund
Report date	2026-04-30
Reported holdings	712
SEC series ID	S000073362

Positions 201–300 of 712

Ticker	Issuer	Weight	Value (USD)	Balance
Shell International Finance BV	Shell International Finance BV	0.153302%	65,722.04	90,000 PA
Vodafone Group plc	Vodafone Group plc	0.15305%	65,613.92	70,000 PA
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	0.151851%	65,099.81	72,000 PA
LYB International Finance III LLC	LYB International Finance III LLC	0.151774%	65,066.74	100,000 PA
V	Visa, Inc.	0.15036%	64,460.76	70,000 PA
OKE	ONEOK, Inc.	0.150127%	64,360.79	70,000 PA
Ventas Realty LP	Ventas Realty LP	0.149807%	64,223.44	68,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.149205%	63,965.42	70,000 PA
AXP	American Express Co.	0.147954%	63,429.14	65,000 PA
HD	Home Depot, Inc. (The)	0.146938%	62,993.78	75,000 PA
HD	Home Depot, Inc. (The)	0.145473%	62,365.83	70,000 PA
MPC	Marathon Petroleum Corp.	0.144633%	62,005.57	78,000 PA
Sempra	Sempra	0.144253%	61,842.63	83,000 PA
BDX	Becton Dickinson & Co.	0.14416%	61,802.74	70,000 PA
Trane Technologies Financing Ltd.	Trane Technologies Financing Ltd.	0.144%	61,734.28	60,000 PA
CSX	CSX Corp.	0.143655%	61,586.12	60,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.14359%	61,558.31	90,000 PA
AXP	American Express Co.	0.143067%	61,333.96	60,000 PA
CI	Cigna Group (The)	0.141937%	60,849.88	60,000 PA
ADBE	Adobe, Inc.	0.141893%	60,830.64	60,000 PA
PEP	PepsiCo, Inc.	0.14135%	60,598.13	73,000 PA
Capital One Financial Corp.	Capital One Financial Corp.	0.140726%	60,330.37	70,000 PA
BHP Billiton Finance USA Ltd.	BHP Billiton Finance USA Ltd.	0.140299%	60,147.42	60,000 PA
Medtronic Global Holdings SCA	Medtronic Global Holdings SCA	0.139955%	59,999.83	60,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.139864%	59,960.83	60,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.139389%	59,757.49	60,000 PA
ABB Finance USA, Inc.	ABB Finance USA, Inc.	0.13898%	59,582.19	60,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.138955%	59,571.19	95,000 PA
CVS	CVS Health Corp.	0.138111%	59,209.29	60,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.137745%	59,052.54	60,000 PA
Transcontinental Gas Pipe Line Co. LLC	Transcontinental Gas Pipe Line Co. LLC	0.137069%	58,762.78	70,000 PA
CSX	CSX Corp.	0.13683%	58,660.19	63,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.135206%	57,964.27	60,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.135112%	57,923.61	60,000 PA
Accenture Capital, Inc.	Accenture Capital, Inc.	0.134837%	57,805.78	60,000 PA
MAR	Marriott International, Inc.	0.134708%	57,750.69	63,000 PA
Brookfield Finance, Inc.	Brookfield Finance, Inc.	0.13386%	57,387.05	60,000 PA
WM	Waste Management, Inc.	0.13337%	57,176.98	60,000 PA
EQIX	Equinix, Inc.	0.132799%	56,931.98	60,000 PA
MSFT	Microsoft Corp.	0.132693%	56,886.68	95,000 PA
AAPL	Apple, Inc.	0.132608%	56,850.35	64,000 PA
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.131725%	56,471.74	80,000 PA
CAT	Caterpillar, Inc.	0.130655%	56,012.96	80,000 PA
TGT	Target Corp.	0.13016%	55,800.65	60,000 PA
VZ	Verizon Communications, Inc.	0.129926%	55,700.6	55,000 PA
AVY	Avery Dennison Corp.	0.1297%	55,603.52	60,000 PA
Highwoods Realty LP	Highwoods Realty LP	0.129616%	55,567.64	60,000 PA
EFX	Equifax, Inc.	0.128872%	55,248.76	55,000 PA
R	Ryder System, Inc.	0.128014%	54,881	50,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.126408%	54,192.08	60,000 PA
VTRS	Viatris, Inc.	0.125417%	53,767.3	70,000 PA
HSBC Holdings plc	HSBC Holdings plc	0.125118%	53,639.36	50,000 PA
CI	Cigna Group (The)	0.124396%	53,329.77	79,000 PA
Ford Motor Co.	Ford Motor Co.	0.122808%	52,648.84	60,000 PA
CARR	Carrier Global Corp.	0.122554%	52,540.15	50,000 PA
IBM	International Business Machines Corp.	0.122105%	52,347.48	72,000 PA
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.12201%	52,306.98	50,000 PA
INTC	Intel Corp.	0.121324%	52,012.54	54,000 PA
UNP	Union Pacific Corp.	0.12119%	51,955.23	90,000 PA
HD	Home Depot, Inc. (The)	0.120421%	51,625.73	55,000 PA
AFL	Aflac, Inc.	0.119874%	51,390.93	53,000 PA
Genpact Luxembourg SARL	Genpact Luxembourg SARL	0.119851%	51,381.32	50,000 PA
UPS	United Parcel Service, Inc.	0.119629%	51,286.08	50,000 PA
Alphabet, Inc.	Alphabet, Inc.	0.119134%	51,073.8	77,000 PA
Fox Corp.	Fox Corp.	0.118517%	50,809.2	55,000 PA
Shell Finance US, Inc.	Shell Finance US, Inc.	0.118431%	50,772.35	60,000 PA
CL	Colgate-Palmolive Co.	0.118119%	50,638.63	50,000 PA
UPS	United Parcel Service, Inc.	0.117821%	50,510.9	50,000 PA
Williams Cos., Inc. (The)	Williams Cos., Inc. (The)	0.117685%	50,452.55	50,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.117672%	50,447.03	50,000 PA
MAR	Marriott International, Inc.	0.117642%	50,434.18	50,000 PA
SBUX	Starbucks Corp.	0.11699%	50,154.53	50,000 PA
BRO	Brown & Brown, Inc.	0.116978%	50,149.71	50,000 PA
Fox Corp.	Fox Corp.	0.116904%	50,117.8	50,000 PA
CRM	Salesforce, Inc.	0.116856%	50,097.38	50,000 PA
VZ	Verizon Communications, Inc.	0.116607%	49,990.33	50,000 PA
AAPL	Apple, Inc.	0.116568%	49,973.7	50,000 PA
Southern California Edison Co.	Southern California Edison Co.	0.116441%	49,919.44	50,000 PA
CDNS	Cadence Design Systems, Inc.	0.116298%	49,857.87	50,000 PA
GlaxoSmithKline Capital, Inc.	GlaxoSmithKline Capital, Inc.	0.116284%	49,852.15	50,000 PA
Pfizer Investment Enterprises Pte. Ltd.	Pfizer Investment Enterprises Pte. Ltd.	0.116129%	49,785.55	50,000 PA
GlaxoSmithKline Capital, Inc.	GlaxoSmithKline Capital, Inc.	0.115982%	49,722.75	50,000 PA
EXPE	Expedia Group, Inc.	0.115798%	49,643.66	50,000 PA
AXP	American Express Co.	0.115779%	49,635.55	50,000 PA
Kilroy Realty LP	Kilroy Realty LP	0.115633%	49,573.13	50,000 PA
Caterpillar Financial Services Corp.	Caterpillar Financial Services Corp.	0.115543%	49,534.55	50,000 PA
CPB	Campbell's Co. (The)	0.115419%	49,481.09	50,000 PA
Valero Energy Corp.	Valero Energy Corp.	0.115381%	49,464.99	50,000 PA
SBUX	Starbucks Corp.	0.115116%	49,351.43	60,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.114735%	49,187.95	50,000 PA
Toyota Motor Credit Corp.	Toyota Motor Credit Corp.	0.114533%	49,101.46	50,000 PA
Prudential Financial, Inc.	Prudential Financial, Inc.	0.114266%	48,986.7	50,000 PA
Suzano Netherlands BV	Suzano Netherlands BV	0.114244%	48,977.5	50,000 PA
Oracle Corp.	Oracle Corp.	0.114085%	48,909.21	50,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.114062%	48,899.36	50,000 PA
Athene Holding Ltd.	Athene Holding Ltd.	0.113179%	48,520.69	50,000 PA
VZ	Verizon Communications, Inc.	0.113169%	48,516.39	50,000 PA
Morgan Stanley	Morgan Stanley	0.113163%	48,513.98	50,000 PA
MSCI	MSCI, Inc.	0.112984%	48,437.33	50,000 PA
ABT	Abbott Laboratories	0.112665%	48,300.4	50,000 PA