Holdings of FlexShares STOXX Global ESG Select Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 110.5M $ including 109M $ in equities, 98.7 %
- Positions
- 682 in 28 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Masco Corp | 1,045 | 74.7K $ | 0.07 % |
| 202 | IDEXX Laboratories Inc | 133 | 74.4K $ | 0.07 % |
| 203 | Japan Post Bank Co Ltd | 3,800 | 74.2K $ | 0.07 % |
| 204 | Weyerhaeuser Co | 2,964 | 74.2K $ | 0.07 % |
| 205 | Infineon Technologies AG | 1,045 | 74.1K $ | 0.07 % |
| 206 | ABN AMRO Bank NV | 1,634 | 73.3K $ | 0.07 % |
| 207 | COCA-COLA EUROPACIFIC PARTNERS PLC | 665 | 72.8K $ | 0.07 % |
| 208 | Haleon PLC | 14,839 | 72.5K $ | 0.07 % |
| 209 | Goodman Group | 3,458 | 72.3K $ | 0.07 % |
| 210 | SSE PLC | 2,253 | 71.1K $ | 0.06 % |
| 211 | Intesa Sanpaolo SpA | 9,386 | 70.6K $ | 0.06 % |
| 212 | Labcorp Holdings Inc | 228 | 70.5K $ | 0.06 % |
| 213 | DSV A/S | 323 | 69.9K $ | 0.06 % |
| 214 | Cie Generale des Etablissements Michelin SCA | 1,729 | 69.6K $ | 0.06 % |
| 215 | Shionogi & Co Ltd | 3,800 | 69.4K $ | 0.06 % |
| 216 | Transurban Group | 6,650 | 69.2K $ | 0.06 % |
| 217 | Amadeus IT Group SA | 1,121 | 68.8K $ | 0.06 % |
| 218 | Edison International | 931 | 68.3K $ | 0.06 % |
| 219 | EssilorLuxottica SA | 361 | 68.1K $ | 0.06 % |
| 220 | ArcelorMittal SA | 969 | 67.7K $ | 0.06 % |
| 221 | Skandinaviska Enskilda Banken AB | 2,888 | 67.6K $ | 0.06 % |
| 222 | Aristocrat Leisure Ltd | 1,501 | 67.6K $ | 0.06 % |
| 223 | Toyota Tsusho Corp | 1,600 | 67.5K $ | 0.06 % |
| 224 | Swiss Life Holding AG | 57 | 67.3K $ | 0.06 % |
| 225 | Otis Worldwide Corp | 931 | 67K $ | 0.06 % |
| 226 | Atlassian Corp | 646 | 65.3K $ | 0.06 % |
| 227 | Gen Digital Inc | 2,375 | 65.2K $ | 0.06 % |
| 228 | BASF SE | 1,121 | 65K $ | 0.06 % |
| 229 | Principal Financial Group Inc | 570 | 64.8K $ | 0.06 % |
| 230 | Daiwa Securities Group Inc | 5,700 | 64.7K $ | 0.06 % |
| 231 | Twilio Inc | 323 | 63.7K $ | 0.06 % |
| 232 | Vodafone Group PLC | 40,147 | 63.7K $ | 0.06 % |
| 233 | IBIDEN CO LTD | 600 | 62.7K $ | 0.06 % |
| 234 | Alcon AG | 912 | 62.4K $ | 0.06 % |
| 235 | Kering SA | 190 | 62.1K $ | 0.06 % |
| 236 | Komatsu Ltd | 1,400 | 61.5K $ | 0.06 % |
| 237 | Ferrovial NV | 939 | 61.3K $ | 0.06 % |
| 238 | Atlas Copco AB | 2,907 | 61.3K $ | 0.06 % |
| 239 | Public Service Enterprise Group Inc | 798 | 61.2K $ | 0.06 % |
| 240 | Entegris Inc | 513 | 61.1K $ | 0.06 % |
| 241 | Swedbank AB | 1,501 | 59.9K $ | 0.05 % |
| 242 | Wheaton Precious Metals Corp | 551 | 59.9K $ | 0.05 % |
| 243 | CDW Corp/DE | 399 | 59K $ | 0.05 % |
| 244 | Equinor ASA | 1,444 | 58.8K $ | 0.05 % |
| 245 | ACS Actividades de Construccion y Servicios SA | 462 | 58.6K $ | 0.05 % |
| 246 | IQVIA Holdings Inc | 247 | 58K $ | 0.05 % |
| 247 | Prysmian SpA | 418 | 57.8K $ | 0.05 % |
| 248 | Anheuser-Busch InBev SA/NV | 665 | 57.5K $ | 0.05 % |
| 249 | Asics Corp | 1,900 | 56.7K $ | 0.05 % |
| 250 | Kimberly-Clark Corp | 513 | 56.1K $ | 0.05 % |
| 251 | Wolters Kluwer NV | 703 | 54.9K $ | 0.05 % |
| 252 | Nomura Holdings Inc | 5,700 | 54.4K $ | 0.05 % |
| 253 | Assa Abloy AB | 1,463 | 54.1K $ | 0.05 % |
| 254 | Pembina Pipeline Corp | 1,102 | 53.8K $ | 0.05 % |
| 255 | Fortescue Ltd | 4,123 | 53.6K $ | 0.05 % |
| 256 | Publicis Groupe SA | 494 | 52.6K $ | 0.05 % |
| 257 | EBARA CORP | 1,500 | 52.4K $ | 0.05 % |
| 258 | Resona Holdings Inc | 3,800 | 52.3K $ | 0.05 % |
| 259 | PTC Inc | 380 | 52.1K $ | 0.05 % |
| 260 | Erste Group Bank AG | 399 | 51.8K $ | 0.05 % |
| 261 | Danske Bank A/S | 893 | 51.3K $ | 0.05 % |
| 262 | Sandvik AB | 1,368 | 51K $ | 0.05 % |
| 263 | Ryohin Keikaku Co Ltd | 1,900 | 49.8K $ | 0.05 % |
| 264 | AVIVA PLC | 5,339 | 49.8K $ | 0.05 % |
| 265 | Suzuki Motor Corp | 3,800 | 49.8K $ | 0.05 % |
| 266 | Svenska Handelsbanken AB | 3,249 | 49.6K $ | 0.04 % |
| 267 | Sandoz Group AG | 608 | 49.4K $ | 0.04 % |
| 268 | Estee Lauder Cos Inc/The | 589 | 49.4K $ | 0.04 % |
| 269 | Straumann Holding AG | 399 | 49.3K $ | 0.04 % |
| 270 | Brambles Ltd | 3,553 | 48.9K $ | 0.04 % |
| 271 | TD SYNNEX Corp | 190 | 48.6K $ | 0.04 % |
| 272 | Hermes International SCA | 27 | 47.6K $ | 0.04 % |
| 273 | Bridgestone Corp | 1,900 | 47.3K $ | 0.04 % |
| 274 | Singapore Telecommunications Ltd | 13,300 | 46K $ | 0.04 % |
| 275 | Super Micro Computer Inc | 1,615 | 45.9K $ | 0.04 % |
| 276 | GE HealthCare Technologies Inc | 665 | 45.2K $ | 0.04 % |
| 277 | BPER Banca SPA | 2,793 | 45.2K $ | 0.04 % |
| 278 | AIB Group PLC | 3,800 | 44.8K $ | 0.04 % |
| 279 | Koninklijke Philips NV | 1,710 | 44.7K $ | 0.04 % |
| 280 | Willis Towers Watson PLC | 133 | 44.7K $ | 0.04 % |
| 281 | TELUS Corp | 4,674 | 44.6K $ | 0.04 % |
| 282 | SGS SA | 375 | 44.4K $ | 0.04 % |
| 283 | VICI Properties Inc | 1,672 | 44.1K $ | 0.04 % |
| 284 | Kyocera Corp | 1,900 | 44K $ | 0.04 % |
| 285 | 3i Group PLC | 1,140 | 43.9K $ | 0.04 % |
| 286 | Swisscom AG | 57 | 43.8K $ | 0.04 % |
| 287 | Sekisui House Ltd | 2,000 | 43.8K $ | 0.04 % |
| 288 | Unibail-Rodamco-Westfield | 361 | 43.7K $ | 0.04 % |
| 289 | Chugai Pharmaceutical Co Ltd | 1,000 | 43.5K $ | 0.04 % |
| 290 | Bankinter SA | 2,375 | 43.5K $ | 0.04 % |
| 291 | Olympus Corp | 3,800 | 43.4K $ | 0.04 % |
| 292 | Heineken NV | 475 | 42.9K $ | 0.04 % |
| 293 | SOMNIGROUP INTERNATIONAL INC | 646 | 42.2K $ | 0.04 % |
| 294 | Koninklijke KPN NV | 8,892 | 42.1K $ | 0.04 % |
| 295 | Vestas Wind Systems A/S | 1,554 | 41.8K $ | 0.04 % |
| 296 | Northern Star Resources Ltd | 2,973 | 41.6K $ | 0.04 % |
| 297 | Niterra Co Ltd | 700 | 41.4K $ | 0.04 % |
| 298 | Ryanair Holdings PLC | 1,482 | 41.4K $ | 0.04 % |
| 299 | Banco BPM SpA | 2,261 | 41K $ | 0.04 % |
| 300 | FinecoBank Banca Fineco SpA | 1,482 | 40.4K $ | 0.04 % |
Sector breakdown
- Technology 35.2 %
- Financials 18.1 %
- Health care 13.0 %
- Consumer staples 4.9 %
- Energy 4.6 %
- Industrials 4.2 %
- Consumer discretionary 2.8 %
- Materials 1.5 %
- Utilities 0.9 %
- Communication 0.7 %
- Real estate 0.6 %
- Unattributed 13.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 69.1 %
- EUR 10.5 %
- JPY 6.1 %
- GBP 4.1 %
- CHF 3.2 %
- AUD 2.9 %
- CAD 2.1 %
- SEK 0.7 %
- DKK 0.4 %
- SGD 0.3 %
- NOK 0.2 %
- HKD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.1 %
- Japan 6.1 %
- United Kingdom 4.9 %
- France 3.3 %
- Switzerland 3.2 %
- Australia 2.9 %
- Netherlands 2.4 %
- Canada 2.0 %
- Spain 1.9 %
- Germany 1.1 %
- Italy 0.8 %
- Ireland 0.8 %
- Other countries 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 74.2M $ | 68.07 % |
| 2 | Japan | 93 | 6.7M $ | 6.14 % |
| 3 | United Kingdom | 81 | 5.3M $ | 4.87 % |
| 4 | France | 52 | 3.6M $ | 3.32 % |
| 5 | Switzerland | 41 | 3.5M $ | 3.23 % |
| 6 | Australia | 59 | 3.1M $ | 2.87 % |
| 7 | Netherlands | 28 | 2.6M $ | 2.39 % |
| 8 | Canada | 23 | 2.2M $ | 2.03 % |
| 9 | Spain | 15 | 2M $ | 1.86 % |
| 10 | Germany | 32 | 1.2M $ | 1.06 % |
| 11 | Italy | 23 | 869.8K $ | 0.80 % |
| 12 | Ireland | 6 | 864.3K $ | 0.79 % |
Cite this page
Titelia. "Holdings of FlexShares STOXX Global ESG Select Index Fund". https://titelia.com/en/funds/S000054499