Holdings of FlexShares STOXX Global ESG Select Index Fund
FlexShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 108.5M $ including 106.4M $ in equities, 98.1 %
- Positions
- 692 in 26 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | IQVIA Holdings Inc | 280 | 44.3K $ | 0.04 % |
| 302 | Hexagon AB | 4,080 | 43.8K $ | 0.04 % |
| 303 | WP Carey Inc | 600 | 43.8K $ | 0.04 % |
| 304 | Kering SA | 160 | 43.7K $ | 0.04 % |
| 305 | Mitsui Fudosan Co Ltd | 4,000 | 43.5K $ | 0.04 % |
| 306 | Capgemini SE | 360 | 43.5K $ | 0.04 % |
| 307 | CGI Inc | 660 | 43.1K $ | 0.04 % |
| 308 | FinecoBank Banca Fineco SpA | 1,740 | 43K $ | 0.04 % |
| 309 | IMPERIAL OIL LTD | 320 | 42.8K $ | 0.04 % |
| 310 | SGS SA | 394 | 42.6K $ | 0.04 % |
| 311 | KBC Group NV | 320 | 42.5K $ | 0.04 % |
| 312 | Banco BPM SpA | 2,920 | 42.4K $ | 0.04 % |
| 313 | EQT AB | 1,320 | 42.3K $ | 0.04 % |
| 314 | Pan American Silver Corp | 800 | 41.8K $ | 0.04 % |
| 315 | Bankinter SA | 2,500 | 41.5K $ | 0.04 % |
| 316 | Estee Lauder Cos Inc/The | 540 | 41.4K $ | 0.04 % |
| 317 | Veolia Environnement SA | 980 | 41.3K $ | 0.04 % |
| 318 | Cognizant Technology Solutions Corp. | 780 | 41.3K $ | 0.04 % |
| 319 | Ryanair Holdings PLC | 1,560 | 41K $ | 0.04 % |
| 320 | Hannover Rueck SE | 132 | 39.9K $ | 0.04 % |
| 321 | Olympus Corp | 4,000 | 39.5K $ | 0.04 % |
| 322 | Cellnex Telecom SA | 1,160 | 38.9K $ | 0.04 % |
| 323 | Koninklijke Philips NV | 1,480 | 38.9K $ | 0.04 % |
| 324 | ArcelorMittal SA | 660 | 38.1K $ | 0.04 % |
| 325 | Somnigroup International Inc | 500 | 37.9K $ | 0.04 % |
| 326 | STMicroelectronics NV | 700 | 37.8K $ | 0.03 % |
| 327 | Niterra Co Ltd | 700 | 37.6K $ | 0.03 % |
| 328 | Daiwa Securities Group Inc. | 4,000 | 37.5K $ | 0.03 % |
| 329 | Bank of Ireland Group PLC | 1,900 | 37.3K $ | 0.03 % |
| 330 | Emera Inc | 700 | 37.3K $ | 0.03 % |
| 331 | Santos Ltd | 6,480 | 37.3K $ | 0.03 % |
| 332 | InterContinental Hotels Group PLC | 260 | 37.2K $ | 0.03 % |
| 333 | Norsk Hydro ASA | 3,364 | 37K $ | 0.03 % |
| 334 | Next PLC | 210 | 36.9K $ | 0.03 % |
| 335 | Severn Trent PLC | 820 | 36.4K $ | 0.03 % |
| 336 | Nippon Yusen KK | 1,000 | 36.2K $ | 0.03 % |
| 337 | Aena SME SA | 1,320 | 36K $ | 0.03 % |
| 338 | Fresenius SE & Co. KGaA | 740 | 35.8K $ | 0.03 % |
| 339 | Eiffage SA | 222 | 35.7K $ | 0.03 % |
| 340 | Rentokil Initial PLC | 5,225 | 35.1K $ | 0.03 % |
| 341 | Endesa SA | 782 | 35K $ | 0.03 % |
| 342 | Sonova Holding AG | 160 | 35K $ | 0.03 % |
| 343 | Koninklijke KPN NV | 6,540 | 35K $ | 0.03 % |
| 344 | Antofagasta PLC | 724 | 34.9K $ | 0.03 % |
| 345 | BE Semiconductor Industries NV | 120 | 34.8K $ | 0.03 % |
| 346 | Epiroc AB | 1,219 | 34.7K $ | 0.03 % |
| 347 | Swiss Prime Site AG | 200 | 34.6K $ | 0.03 % |
| 348 | Kyocera Corp | 2,000 | 34.6K $ | 0.03 % |
| 349 | Lynas Rare Earths Ltd | 2,508 | 34.3K $ | 0.03 % |
| 350 | Prudential PLC | 2,280 | 34K $ | 0.03 % |
| 351 | PLS Group Ltd | 7,760 | 33.6K $ | 0.03 % |
| 352 | International Consolidated Airlines Group SA | 6,441 | 32.6K $ | 0.03 % |
| 353 | UCB SA | 120 | 32.5K $ | 0.03 % |
| 354 | Lottery Corp Ltd/The | 8,160 | 32.4K $ | 0.03 % |
| 355 | Principal Financial Group Inc | 320 | 32.3K $ | 0.03 % |
| 356 | South32 Ltd | 11,137 | 32.3K $ | 0.03 % |
| 357 | Kansai Electric Power Co Inc/The | 2,000 | 32K $ | 0.03 % |
| 358 | Investor AB | 780 | 31.4K $ | 0.03 % |
| 359 | EDP SA | 5,740 | 31.3K $ | 0.03 % |
| 360 | Ageas SA/NV | 399 | 31.2K $ | 0.03 % |
| 361 | Weir Group PLC/The | 860 | 31K $ | 0.03 % |
| 362 | Merck KGaA | 240 | 31K $ | 0.03 % |
| 363 | CapitaLand Integrated Commercial Trust | 16,600 | 30.8K $ | 0.03 % |
| 364 | Henkel AG & Co. KGaA | 420 | 30.6K $ | 0.03 % |
| 365 | Daiwa House Industry Co Ltd | 1,000 | 30.6K $ | 0.03 % |
| 366 | VOLKSWAGEN AKTIENGESELLSCHAFT | 300 | 30.3K $ | 0.03 % |
| 367 | Straumann Holding AG | 280 | 30.3K $ | 0.03 % |
| 368 | Allegion plc | 220 | 30.2K $ | 0.03 % |
| 369 | Sekisui Chemical Co Ltd | 2,000 | 30.2K $ | 0.03 % |
| 370 | United Utilities Group PLC | 1,512 | 29.9K $ | 0.03 % |
| 371 | MINEBEA MITSUMI Inc | 1,500 | 29.9K $ | 0.03 % |
| 372 | H & M Hennes & Mauritz AB | 1,680 | 29.9K $ | 0.03 % |
| 373 | VAT Group AG | 40 | 29.8K $ | 0.03 % |
| 374 | Julius Baer Group Ltd | 363 | 29.8K $ | 0.03 % |
| 375 | DNB Bank ASA | 980 | 29.6K $ | 0.03 % |
| 376 | BT Group PLC | 10,000 | 29.4K $ | 0.03 % |
| 377 | Banca Monte dei Paschi di Siena SpA | 2,740 | 29.1K $ | 0.03 % |
| 378 | CK Hutchison Holdings Ltd | 3,500 | 29.1K $ | 0.03 % |
| 379 | BCE Inc | 1,220 | 28.9K $ | 0.03 % |
| 380 | Segro PLC | 3,040 | 28.7K $ | 0.03 % |
| 381 | Accor SA | 580 | 28.7K $ | 0.03 % |
| 382 | Yara International ASA | 492 | 28.5K $ | 0.03 % |
| 383 | Isetan Mitsukoshi Holdings Ltd. | 1,500 | 28.4K $ | 0.03 % |
| 384 | Rexel SA | 677 | 28.4K $ | 0.03 % |
| 385 | Elia Group SA/NV | 171 | 28.4K $ | 0.03 % |
| 386 | Bouygues SA | 480 | 28.3K $ | 0.03 % |
| 387 | Eurofins Scientific SE | 405 | 28K $ | 0.03 % |
| 388 | Pernod Ricard SA | 380 | 28K $ | 0.03 % |
| 389 | Oriental Land Co Ltd/Japan | 2,000 | 27.9K $ | 0.03 % |
| 390 | Acciona SA | 95 | 27.6K $ | 0.03 % |
| 391 | BAWAG Group AG | 161 | 27.5K $ | 0.03 % |
| 392 | Logitech International SA | 280 | 27.5K $ | 0.03 % |
| 393 | Bollore SE | 4,320 | 27.2K $ | 0.03 % |
| 394 | SPIE SA | 466 | 26.9K $ | 0.02 % |
| 395 | Kirin Holdings Co Ltd | 1,700 | 26.9K $ | 0.02 % |
| 396 | Nitto Denko Corp | 1,400 | 26.8K $ | 0.02 % |
| 397 | HubSpot Inc | 120 | 26.6K $ | 0.02 % |
| 398 | Link REIT | 5,300 | 26.5K $ | 0.02 % |
| 399 | Essex Property Trust Inc | 100 | 26.3K $ | 0.02 % |
| 400 | Klepierre SA | 651 | 26.3K $ | 0.02 % |
Sector breakdown
- Technology 34.5 %
- Financials 18.4 %
- Health care 12.6 %
- Consumer staples 5.5 %
- Industrials 4.3 %
- Energy 4.2 %
- Consumer discretionary 3.3 %
- Materials 1.5 %
- Utilities 1.0 %
- Communication 0.8 %
- Real estate 0.7 %
- Unattributed 13.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 68.8 %
- EUR 10.3 %
- JPY 6.0 %
- GBP 4.3 %
- CHF 3.2 %
- AUD 2.9 %
- CAD 2.3 %
- SEK 0.9 %
- DKK 0.5 %
- SGD 0.3 %
- NOK 0.2 %
- HKD 0.2 %
- NZD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 68.2 %
- Japan 6.0 %
- United Kingdom 5.0 %
- France 3.4 %
- Switzerland 3.2 %
- Australia 2.9 %
- Canada 2.3 %
- Spain 1.8 %
- Netherlands 1.5 %
- Germany 1.5 %
- Sweden 0.9 %
- Italy 0.9 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 72.6M $ | 68.25 % |
| 2 | Japan | 94 | 6.4M $ | 5.97 % |
| 3 | United Kingdom | 80 | 5.3M $ | 4.95 % |
| 4 | France | 54 | 3.6M $ | 3.42 % |
| 5 | Switzerland | 40 | 3.4M $ | 3.16 % |
| 6 | Australia | 54 | 3.1M $ | 2.90 % |
| 7 | Canada | 22 | 2.5M $ | 2.31 % |
| 8 | Spain | 15 | 1.9M $ | 1.77 % |
| 9 | Netherlands | 25 | 1.6M $ | 1.51 % |
| 10 | Germany | 31 | 1.6M $ | 1.48 % |
| 11 | Sweden | 35 | 1M $ | 0.94 % |
| 12 | Italy | 24 | 954.4K $ | 0.90 % |
Cite this page
Titelia. "Holdings of FlexShares STOXX Global ESG Select Index Fund". https://titelia.com/en/funds/S000054499