ETF:FEIG | ETF Holdings Page 7 | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

FEIG 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 fieldReported value
FundFlexShares ESG & Climate Investment Grade Corporate Core Index Fund
Report date2026-04-30
Reported holdings712
SEC series IDS000073362

Positions 601–700 of 712

TickerIssuerWeightValue (USD)Balance
Prologis LPPrologis LP0.032558%13,957.8915,000 PA
Trane Technologies Holdco, Inc.Trane Technologies Holdco, Inc.0.032503%13,934.1817,000 PA
Brighthouse Financial, Inc.Brighthouse Financial, Inc.0.032427%13,901.8520,000 PA
AAPLApple, Inc.0.032091%13,757.8715,000 PA
KLACKLA Corp.0.031983%13,711.4820,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.031437%13,477.2914,000 PA
VTRSViatris, Inc.0.030962%13,273.6820,000 PA
RLRalph Lauren Corp.0.030782%13,196.3914,000 PA
Citigroup, Inc.Citigroup, Inc.0.030303%12,991.2515,000 PA
BIIBBiogen, Inc.0.030035%12,876.320,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.029572%12,677.7614,000 PA
SWKStanley Black & Decker, Inc.0.029568%12,676.1122,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.029547%12,667.2514,000 PA
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.028871%12,377.315,000 PA
PFEPfizer, Inc.0.02865%12,282.6220,000 PA
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.0.028483%12,210.7612,000 PA
ECLEcolab, Inc.0.028165%12,074.7720,000 PA
ATRAptarGroup, Inc.0.028123%12,056.513,000 PA
REGNRegeneron Pharmaceuticals, Inc.0.028081%12,038.5620,000 PA
MAMastercard, Inc.0.027706%11,877.7915,000 PA
AXPAmerican Express Co.0.02719%11,656.6714,000 PA
JNJJohnson & Johnson0.026823%11,499.2520,000 PA
Highwoods Realty LPHighwoods Realty LP0.026024%11,156.6610,000 PA
HALHalliburton Co.0.025918%11,111.2910,000 PA
ArcelorMittal SAArcelorMittal SA0.025774%11,049.4210,000 PA
Moody's Corp.Moody's Corp.0.025502%10,933.115,000 PA
JNJJohnson & Johnson0.025474%10,921.110,000 PA
DGXQuest Diagnostics, Inc.0.02537%10,876.1610,000 PA
JLLJones Lang LaSalle, Inc.0.024576%10,535.9310,000 PA
CNICanadian National Railway Co.0.02442%10,469.1614,000 PA
Pacific Gas and Electric Co.Pacific Gas and Electric Co.0.024274%10,406.5810,000 PA
Comcast Corp.Comcast Corp.0.024223%10,384.5810,000 PA
HASHasbro, Inc.0.024162%10,358.510,000 PA
AGCOAGCO Corp.0.023995%10,287.0110,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.023908%10,249.6710,000 PA
PFGPrincipal Financial Group, Inc.0.023851%10,224.9410,000 PA
MetLife, Inc.MetLife, Inc.0.023817%10,210.7210,000 PA
OCSLOaktree Specialty Lending Corp.0.023785%10,196.7810,000 PA
BBDCBarings BDC, Inc.0.02373%10,173.1310,000 PA
WTRGEssential Utilities, Inc.0.023691%10,156.6310,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.023582%10,110.0110,000 PA
AVYAvery Dennison Corp.0.023571%10,105.1810,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.023345%10,008.1110,000 PA
UDRUDR, Inc.0.023202%9,946.9910,000 PA
BROBrown & Brown, Inc.0.023192%9,942.6310,000 PA
TotalEnergies Capital SATotalEnergies Capital SA0.02318%9,937.5410,000 PA
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.0.023165%9,931.2410,000 PA
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings0.023128%9,915.410,000 PA
Voya Financial, Inc.Voya Financial, Inc.0.022882%9,809.6410,000 PA
ADPAutomatic Data Processing, Inc.0.022841%9,792.310,000 PA
SempraSempra0.022792%9,771.0810,000 PA
Anheuser-Busch InBev Finance, Inc.Anheuser-Busch InBev Finance, Inc.0.022791%9,770.5210,000 PA
Anheuser-Busch InBev Worldwide, Inc.Anheuser-Busch InBev Worldwide, Inc.0.022768%9,761.0110,000 PA
Legg Mason, Inc.Legg Mason, Inc.0.022745%9,751.1910,000 PA
Digital Realty Trust LPDigital Realty Trust LP0.022698%9,730.9110,000 PA
Brookfield Finance, Inc.Brookfield Finance, Inc.0.02257%9,675.9710,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.0224%9,603.2410,000 PA
PEPPepsiCo, Inc.0.022305%9,562.3510,000 PA
San Diego Gas & Electric Co.San Diego Gas & Electric Co.0.022133%9,488.6710,000 PA
Host Hotels & Resorts LPHost Hotels & Resorts LP0.022027%9,443.3610,000 PA
Prudential Funding Asia plcPrudential Funding Asia plc0.022027%9,443.110,000 PA
Connecticut Light and Power Co. (The)Connecticut Light and Power Co. (The)0.021629%9,272.5410,000 PA
BIIBBiogen, Inc.0.021338%9,147.6910,000 PA
OKEONEOK, Inc.0.021272%9,119.5610,000 PA
JNJJohnson & Johnson0.021258%9,113.6717,000 PA
Tiffany & Co.Tiffany & Co.0.021212%9,093.8910,000 PA
MRKMerck & Co., Inc.0.02117%9,075.815,000 PA
WTRGEssential Utilities, Inc.0.021148%9,066.4210,000 PA
FDSFactSet Research Systems, Inc.0.021144%9,064.7610,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.021119%9,053.810,000 PA
Arch Capital Finance LLCArch Capital Finance LLC0.021068%9,032.0910,000 PA
KLACKLA Corp.0.020948%8,980.7610,000 PA
Host Hotels & Resorts LPHost Hotels & Resorts LP0.020871%8,947.7210,000 PA
PEGPublic Service Enterprise Group, Inc.0.020566%8,816.8410,000 PA
ADSKAutodesk, Inc.0.020552%8,810.6610,000 PA
Comcast Corp.Comcast Corp.0.020471%8,776.2110,000 PA
Allstate Corp. (The)Allstate Corp. (The)0.020315%8,709.3410,000 PA
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.020303%8,703.9814,000 PA
AFLAflac, Inc.0.020067%8,602.8910,000 PA
FNFFidelity National Financial, Inc.0.01993%8,544.0214,000 PA
ADMArcher-Daniels-Midland Co.0.019698%8,444.7710,000 PA
SWKStanley Black & Decker, Inc.0.019591%8,398.6510,000 PA
OCOwens Corning0.018933%8,116.6310,000 PA
FBINFortune Brands Innovations, Inc.0.018414%7,894.4610,000 PA
WTRGEssential Utilities, Inc.0.018411%7,893.1610,000 PA
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)0.018081%7,751.610,000 PA
TGTTarget Corp.0.018008%7,720.0810,000 PA
Southern California Edison Co.Southern California Edison Co.0.017062%7,314.737,000 PA
Consolidated Edison Co. of New York, Inc.Consolidated Edison Co. of New York, Inc.0.016989%7,283.187,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.016613%7,121.947,000 PA
Kinder Morgan, Inc.Kinder Morgan, Inc.0.016154%6,925.3510,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.016144%6,921.227,000 PA
BENFranklin Resources, Inc.0.014454%6,196.7710,000 PA
HSYHershey Co. (The)0.014094%6,042.3610,000 PA
CNICanadian National Railway Co.0.013599%5,830.177,000 PA
Prologis LPPrologis LP0.013393%5,741.587,000 PA
Public Service Electric and Gas Co.Public Service Electric and Gas Co.0.011964%5,129.277,000 PA
SempraSempra0.011835%5,073.716,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.011675%5,005.195,000 PA
Enbridge, Inc.Enbridge, Inc.0.01165%4,994.295,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.