FEIG 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 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 501–600 of 712
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Valero Energy Corp. | Valero Energy Corp. | 0.050819% | 21,786.61 | 30,000 PA |
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| CSX | CSX Corp. | 0.050489% | 21,645.14 | 20,000 PA |
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| PEP | PepsiCo, Inc. | 0.050014% | 21,441.48 | 30,000 PA |
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| ELV | Elevance Health, Inc. | 0.04991% | 21,396.9 | 30,000 PA |
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| VZ | Verizon Communications, Inc. | 0.049056% | 21,030.85 | 30,000 PA |
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| VRSK | Verisk Analytics, Inc. | 0.048771% | 20,908.69 | 30,000 PA |
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| OC | Owens Corning | 0.04855% | 20,813.74 | 26,000 PA |
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| JCI | Johnson Controls International plc | 0.048147% | 20,641.24 | 20,000 PA |
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| Enbridge, Inc. | Enbridge, Inc. | 0.048143% | 20,639.52 | 20,000 PA |
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| SWK | Stanley Black & Decker, Inc. | 0.048029% | 20,590.3 | 20,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.047896% | 20,533.67 | 20,000 PA |
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| Southern California Gas Co. | Southern California Gas Co. | 0.047778% | 20,482.72 | 20,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.047751% | 20,471.27 | 20,000 PA |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 0.047697% | 20,448 | 20,000 PA |
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| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | 0.047407% | 20,323.94 | 20,000 PA |
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| TSLX | Sixth Street Specialty Lending, Inc. | 0.047341% | 20,295.67 | 20,000 PA |
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| ADBE | Adobe, Inc. | 0.047332% | 20,291.75 | 20,000 PA |
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| MAR | Marriott International, Inc. | 0.047116% | 20,199.09 | 20,000 PA |
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| RELX Capital, Inc. | RELX Capital, Inc. | 0.047087% | 20,186.54 | 20,000 PA |
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| Enel Chile SA | Enel Chile SA | 0.047062% | 20,176.08 | 20,000 PA |
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| NYU Langone Hospitals | NYU Langone Hospitals | 0.047053% | 20,172.21 | 30,000 PA |
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| GEHC | GE HealthCare Technologies, Inc. | 0.047017% | 20,156.51 | 20,000 PA |
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| WM | Waste Management, Inc. | 0.046985% | 20,143 | 20,000 PA |
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| ECL | Ecolab, Inc. | 0.046982% | 20,141.61 | 20,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.04691% | 20,110.56 | 23,000 PA |
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| Boston Properties LP | Boston Properties LP | 0.046867% | 20,092.31 | 20,000 PA |
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| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 0.046789% | 20,058.78 | 20,000 PA |
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| HSY | Hershey Co. (The) | 0.046772% | 20,051.44 | 30,000 PA |
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| Albemarle Corp. | Albemarle Corp. | 0.046771% | 20,051.15 | 20,000 PA |
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| HSY | Hershey Co. (The) | 0.046763% | 20,047.75 | 20,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.046735% | 20,035.77 | 20,000 PA |
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| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 0.046674% | 20,009.61 | 20,000 PA |
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| FNF | Fidelity National Financial, Inc. | 0.046492% | 19,931.42 | 20,000 PA |
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| KEX | Kirby Corp. | 0.046382% | 19,884.31 | 20,000 PA |
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| BAM | Brookfield Asset Management Ltd. | 0.046109% | 19,767.37 | 20,000 PA |
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| CLX | Clorox Co. (The) | 0.0461% | 19,763.35 | 20,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.046086% | 19,757.33 | 26,000 PA |
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| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 0.045976% | 19,710.32 | 20,000 PA |
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| HUBB | Hubbell, Inc. | 0.04593% | 19,690.49 | 20,000 PA |
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| Ventas Realty LP | Ventas Realty LP | 0.04592% | 19,686.41 | 20,000 PA |
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| SPGI | S&P Global, Inc. | 0.045765% | 19,619.78 | 24,000 PA |
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| Healthpeak OP LLC | Healthpeak OP LLC | 0.045062% | 19,318.59 | 20,000 PA |
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| XYL | Xylem, Inc. | 0.044856% | 19,230.05 | 20,000 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.044496% | 19,075.84 | 17,000 PA |
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| Vodafone Group plc | Vodafone Group plc | 0.044423% | 19,044.61 | 20,000 PA |
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| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 0.044197% | 18,947.59 | 20,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.044187% | 18,943.33 | 25,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.044119% | 18,914.26 | 20,000 PA |
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| Suzano Austria GmbH | Suzano Austria GmbH | 0.043884% | 18,813.27 | 20,000 PA |
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| CBRE Services, Inc. | CBRE Services, Inc. | 0.043817% | 18,784.66 | 18,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.043787% | 18,771.8 | 15,000 PA |
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| ADSK | Autodesk, Inc. | 0.043752% | 18,756.74 | 20,000 PA |
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| BDX | Becton Dickinson & Co. | 0.043642% | 18,709.58 | 20,000 PA |
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| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 0.043535% | 18,663.72 | 22,000 PA |
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| KR | Kroger Co. (The) | 0.043018% | 18,442.4 | 20,000 PA |
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| IR | Ingersoll Rand, Inc. | 0.042936% | 18,407.26 | 18,000 PA |
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| Athene Holding Ltd. | Athene Holding Ltd. | 0.042893% | 18,388.57 | 20,000 PA |
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| Everest Reinsurance Holdings, Inc. | Everest Reinsurance Holdings, Inc. | 0.042713% | 18,311.67 | 30,000 PA |
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| Comcast Corp. | Comcast Corp. | 0.042613% | 18,268.4 | 20,000 PA |
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| GIS | General Mills, Inc. | 0.042208% | 18,095.04 | 20,000 PA |
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| CBRE Services, Inc. | CBRE Services, Inc. | 0.041883% | 17,955.79 | 20,000 PA |
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| MSFT | Microsoft Corp. | 0.041537% | 17,807.44 | 20,000 PA |
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| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 0.041371% | 17,736.06 | 20,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.041243% | 17,681.17 | 20,000 PA |
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| Moody's Corp. | Moody's Corp. | 0.041169% | 17,649.38 | 20,000 PA |
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| ELV | Elevance Health, Inc. | 0.041089% | 17,615.11 | 20,000 PA |
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| Store Capital LLC | Store Capital LLC | 0.04093% | 17,547.25 | 20,000 PA |
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| MRK | Merck & Co., Inc. | 0.040899% | 17,533.85 | 20,000 PA |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.040658% | 17,430.58 | 23,000 PA |
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| W R Berkley Corp. | W R Berkley Corp. | 0.040508% | 17,366.2 | 30,000 PA |
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| Kilroy Realty LP | Kilroy Realty LP | 0.03969% | 17,015.67 | 17,000 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.039587% | 16,971.4 | 17,000 PA |
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| MHK | Mohawk Industries, Inc. | 0.038077% | 16,324 | 17,000 PA |
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| MRK | Merck & Co., Inc. | 0.038027% | 16,302.74 | 23,000 PA |
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| Lincoln National Corp. | Lincoln National Corp. | 0.037242% | 15,966.14 | 17,000 PA |
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| CPB | Campbell's Co. (The) | 0.037042% | 15,880.08 | 20,000 PA |
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| ERP Operating LP | ERP Operating LP | 0.036899% | 15,818.9 | 18,000 PA |
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| MetLife, Inc. | MetLife, Inc. | 0.036237% | 15,535.12 | 15,000 PA |
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| NDAQ | Nasdaq, Inc. | 0.036146% | 15,495.94 | 15,000 PA |
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| XYL | Xylem, Inc. | 0.035851% | 15,369.45 | 17,000 PA |
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| Shell Finance US, Inc. | Shell Finance US, Inc. | 0.035765% | 15,332.71 | 20,000 PA |
|---|
| CPB | Campbell's Co. (The) | 0.035723% | 15,314.95 | 17,000 PA |
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| AIG | American International Group, Inc. | 0.035387% | 15,170.69 | 15,000 PA |
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| CI | Cigna Group (The) | 0.035197% | 15,089.43 | 20,000 PA |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.035113% | 15,053.17 | 17,000 PA |
|---|
| ES | Eversource Energy | 0.034939% | 14,978.84 | 17,000 PA |
|---|
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | 0.034767% | 14,905.1 | 15,000 PA |
|---|
| KR | Kroger Co. (The) | 0.034726% | 14,887.5 | 20,000 PA |
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| Prologis LP | Prologis LP | 0.034692% | 14,872.89 | 23,000 PA |
|---|
| Sanofi SA | Sanofi SA | 0.034652% | 14,855.49 | 15,000 PA |
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| OC | Owens Corning | 0.034643% | 14,851.62 | 15,000 PA |
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| NOW | ServiceNow, Inc. | 0.034554% | 14,813.66 | 17,000 PA |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.034117% | 14,626.15 | 15,000 PA |
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| AVY | Avery Dennison Corp. | 0.033969% | 14,562.84 | 14,000 PA |
|---|
| HCA, Inc. | HCA, Inc. | 0.033736% | 14,462.87 | 15,000 PA |
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| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 0.033446% | 14,338.46 | 20,000 PA |
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| Prudential Funding Asia plc | Prudential Funding Asia plc | 0.033392% | 14,315.6 | 15,000 PA |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.033014% | 14,153.36 | 14,000 PA |
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| EBAY | eBay, Inc. | 0.032989% | 14,142.75 | 20,000 PA |
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| ELV | Elevance Health, Inc. | 0.032931% | 14,117.63 | 14,000 PA |
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