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 |
|---|---|---|---|---|
| 401 | Telenor ASA | 1,605 | 26.3K $ | 0.02 % |
| 402 | Alfa Laval AB | 439 | 26K $ | 0.02 % |
| 403 | Mowi ASA | 1,158 | 25.6K $ | 0.02 % |
| 404 | NGK Insulators Ltd | 800 | 25.3K $ | 0.02 % |
| 405 | Poste Italiane SpA | 952 | 25.2K $ | 0.02 % |
| 406 | Industrivarden AB | 480 | 25K $ | 0.02 % |
| 407 | Computershare Ltd | 1,140 | 24.7K $ | 0.02 % |
| 408 | HOCHTIEF AG | 46 | 24.7K $ | 0.02 % |
| 409 | Telia Company AB | 4,722 | 24.6K $ | 0.02 % |
| 410 | Orange SA | 1,180 | 24.6K $ | 0.02 % |
| 411 | Novonesis Novozymes B | 400 | 24.5K $ | 0.02 % |
| 412 | REA Group Ltd | 200 | 24.4K $ | 0.02 % |
| 413 | Yokogawa Electric Corp | 700 | 24.4K $ | 0.02 % |
| 414 | Shiseido Co Ltd | 1,200 | 24.4K $ | 0.02 % |
| 415 | Getlink SE | 1,080 | 24.2K $ | 0.02 % |
| 416 | Georg Fischer AG | 440 | 24K $ | 0.02 % |
| 417 | USS Co Ltd | 2,200 | 23.8K $ | 0.02 % |
| 418 | Carlsberg AS | 174 | 23.6K $ | 0.02 % |
| 419 | Orsted AS | 880 | 23.5K $ | 0.02 % |
| 420 | Orkla ASA | 1,914 | 23.5K $ | 0.02 % |
| 421 | Kuehne + Nagel International AG | 100 | 23.4K $ | 0.02 % |
| 422 | Alstom SA | 1,159 | 23.2K $ | 0.02 % |
| 423 | Qantas Airways Ltd | 3,839 | 23.2K $ | 0.02 % |
| 424 | Food & Life Cos Ltd | 400 | 23.2K $ | 0.02 % |
| 425 | QBE Insurance Group Ltd. | 1,440 | 23.1K $ | 0.02 % |
| 426 | Bureau Veritas SA | 751 | 23K $ | 0.02 % |
| 427 | Italgas SpA | 1,900 | 22.9K $ | 0.02 % |
| 428 | Dassault Systemes SE | 1,020 | 22.8K $ | 0.02 % |
| 429 | Coca-Cola HBC AG | 391 | 22.7K $ | 0.02 % |
| 430 | Orion Oyj | 282 | 22.7K $ | 0.02 % |
| 431 | EDP Renovaveis SA | 1,360 | 22.6K $ | 0.02 % |
| 432 | Tele2 AB | 1,093 | 22.4K $ | 0.02 % |
| 433 | Banca Mediolanum SpA | 1,020 | 22.3K $ | 0.02 % |
| 434 | Carrefour SA | 1,120 | 22.3K $ | 0.02 % |
| 435 | Informa PLC | 2,050 | 22.1K $ | 0.02 % |
| 436 | ISS A/S | 598 | 21.9K $ | 0.02 % |
| 437 | NN Group NV | 251 | 21.9K $ | 0.02 % |
| 438 | Diploma PLC | 229 | 21.6K $ | 0.02 % |
| 439 | Fresenius Medical Care AG | 476 | 21.6K $ | 0.02 % |
| 440 | Kurita Water Industries Ltd | 400 | 21.5K $ | 0.02 % |
| 441 | Techtronic Industries Co Ltd | 1,500 | 21.4K $ | 0.02 % |
| 442 | Tokyo Gas Co Ltd | 500 | 21.3K $ | 0.02 % |
| 443 | Konecranes Oyj | 648 | 21.2K $ | 0.02 % |
| 444 | Bank Polska Kasa Opieki SA | 340 | 21.2K $ | 0.02 % |
| 445 | Experian PLC | 580 | 21.2K $ | 0.02 % |
| 446 | Schindler Holding AG | 60 | 21K $ | 0.02 % |
| 447 | Gen Digital Inc | 1,080 | 20.8K $ | 0.02 % |
| 448 | Treasury Wine Estates Ltd | 6,680 | 20.8K $ | 0.02 % |
| 449 | Teleperformance SE | 300 | 20.2K $ | 0.02 % |
| 450 | Heineken NV | 260 | 20.2K $ | 0.02 % |
| 451 | Games Workshop Group PLC | 76 | 20.1K $ | 0.02 % |
| 452 | Auckland International Airport Ltd | 4,143 | 20.1K $ | 0.02 % |
| 453 | Euronext NV | 120 | 20.1K $ | 0.02 % |
| 454 | Odakyu Electric Railway Co Ltd | 2,000 | 20.1K $ | 0.02 % |
| 455 | Deutsche Post AG | 340 | 20.1K $ | 0.02 % |
| 456 | CoStar Group Inc | 580 | 20.1K $ | 0.02 % |
| 457 | Ringkjoebing Landbobank A/S | 80 | 20K $ | 0.02 % |
| 458 | Christian Dior SE | 40 | 20K $ | 0.02 % |
| 459 | Moncler SpA | 329 | 19.8K $ | 0.02 % |
| 460 | KDX Realty Investment Corp | 19 | 19.8K $ | 0.02 % |
| 461 | Pearson PLC | 1,344 | 19.8K $ | 0.02 % |
| 462 | Boliden AB | 380 | 19.7K $ | 0.02 % |
| 463 | Asahi Kasei Corp | 2,000 | 19.6K $ | 0.02 % |
| 464 | Rohm Co Ltd | 900 | 19.5K $ | 0.02 % |
| 465 | AL Sydbank | 228 | 19.4K $ | 0.02 % |
| 466 | Mapfre SA | 3,971 | 19.4K $ | 0.02 % |
| 467 | Intertek Group PLC | 300 | 19.3K $ | 0.02 % |
| 468 | Legal & General Group PLC | 5,631 | 19.3K $ | 0.02 % |
| 469 | Belimo Holding AG | 21 | 19.1K $ | 0.02 % |
| 470 | Burberry Group PLC | 1,216 | 19.1K $ | 0.02 % |
| 471 | Nexans SA | 103 | 19.1K $ | 0.02 % |
| 472 | J Front Retailing Co Ltd | 1,300 | 19K $ | 0.02 % |
| 473 | Mitsui OSK Lines Ltd | 500 | 18.9K $ | 0.02 % |
| 474 | Spirax Group PLC | 194 | 18.9K $ | 0.02 % |
| 475 | Renault SA | 540 | 18.9K $ | 0.02 % |
| 476 | Securitas AB | 1,131 | 18.8K $ | 0.02 % |
| 477 | Naturgy Energy Group SA | 596 | 18.7K $ | 0.02 % |
| 478 | CK Asset Holdings Ltd | 3,000 | 18.7K $ | 0.02 % |
| 479 | M&G PLC | 4,540 | 18.7K $ | 0.02 % |
| 480 | Metso Oyj | 1,078 | 18.6K $ | 0.02 % |
| 481 | Puma SE | 608 | 18.5K $ | 0.02 % |
| 482 | Swatch Group AG/The | 80 | 18.5K $ | 0.02 % |
| 483 | Infratil Ltd | 2,503 | 18.4K $ | 0.02 % |
| 484 | ALS Ltd | 1,192 | 18.2K $ | 0.02 % |
| 485 | ASR Nederland NV | 240 | 18.2K $ | 0.02 % |
| 486 | Nissan Motor Co Ltd | 8,000 | 18.2K $ | 0.02 % |
| 487 | Mitsubishi HC Capital Inc. | 2,000 | 18.2K $ | 0.02 % |
| 488 | Siegfried Holding AG | 180 | 18.1K $ | 0.02 % |
| 489 | Orica Ltd | 1,198 | 18.1K $ | 0.02 % |
| 490 | TOPPAN Holdings Inc | 600 | 17.8K $ | 0.02 % |
| 491 | Tryg A/S | 742 | 17.8K $ | 0.02 % |
| 492 | Pennon Group PLC | 2,375 | 17.7K $ | 0.02 % |
| 493 | Nippon Sanso Holdings Corp | 500 | 17.7K $ | 0.02 % |
| 494 | Santen Pharmaceutical Co Ltd | 1,700 | 17.5K $ | 0.02 % |
| 495 | Essity AB | 660 | 17.4K $ | 0.02 % |
| 496 | IG Group Holdings PLC | 853 | 17.4K $ | 0.02 % |
| 497 | Ackermans & van Haaren NV | 53 | 17.4K $ | 0.02 % |
| 498 | Trelleborg AB | 426 | 17.3K $ | 0.02 % |
| 499 | Marui Group Co Ltd | 900 | 17.3K $ | 0.02 % |
| 500 | Genmab A/S | 65 | 17.2K $ | 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