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 |
|---|---|---|---|---|
| 501 | Keppel Ltd | 2,000 | 17.1K $ | 0.02 % |
| 502 | Jeronimo Martins SGPS SA | 703 | 16.9K $ | 0.02 % |
| 503 | Beazley PLC | 972 | 16.9K $ | 0.02 % |
| 504 | Halma PLC | 280 | 16.8K $ | 0.02 % |
| 505 | Unipol Assicurazioni SpA | 640 | 16.7K $ | 0.02 % |
| 506 | Sigma Healthcare Ltd | 8,280 | 16.6K $ | 0.02 % |
| 507 | WSP Global Inc | 100 | 16.6K $ | 0.02 % |
| 508 | Skanska AB | 616 | 16.5K $ | 0.02 % |
| 509 | IMCD NV | 140 | 16.4K $ | 0.02 % |
| 510 | Galenica AG | 152 | 16.2K $ | 0.01 % |
| 511 | Hiscox Ltd | 768 | 16.2K $ | 0.01 % |
| 512 | Adecco Group AG | 700 | 16K $ | 0.01 % |
| 513 | Insurance Australia Group Ltd | 2,960 | 16K $ | 0.01 % |
| 514 | Nomura Research Institute Ltd | 600 | 15.9K $ | 0.01 % |
| 515 | AAK AB | 553 | 15.7K $ | 0.01 % |
| 516 | Daicel Corp | 2,000 | 15.7K $ | 0.01 % |
| 517 | EXOR NV | 200 | 15.7K $ | 0.01 % |
| 518 | Sodexo SA | 300 | 15.2K $ | 0.01 % |
| 519 | Rightmove PLC | 2,580 | 15.2K $ | 0.01 % |
| 520 | Sage Group PLC/The | 1,272 | 15.2K $ | 0.01 % |
| 521 | Freenet AG | 475 | 15.1K $ | 0.01 % |
| 522 | a2 Milk Co Ltd/The | 2,945 | 15K $ | 0.01 % |
| 523 | Associated British Foods PLC | 603 | 15K $ | 0.01 % |
| 524 | Sojitz Corp | 399 | 14.9K $ | 0.01 % |
| 525 | Nexi SpA | 3,140 | 14.9K $ | 0.01 % |
| 526 | Ipsen SA | 76 | 14.9K $ | 0.01 % |
| 527 | Seiko Epson Corp | 1,100 | 14.7K $ | 0.01 % |
| 528 | Marks & Spencer Group PLC | 3,280 | 14.7K $ | 0.01 % |
| 529 | voestalpine AG | 283 | 14.6K $ | 0.01 % |
| 530 | AddTech AB | 398 | 14.3K $ | 0.01 % |
| 531 | Ricoh Co Ltd | 1,700 | 14.3K $ | 0.01 % |
| 532 | J Sainsbury PLC | 3,108 | 13.9K $ | 0.01 % |
| 533 | CapitaLand Ascendas REIT | 7,093 | 13.9K $ | 0.01 % |
| 534 | Banque Cantonale Vaudoise | 87 | 13.7K $ | 0.01 % |
| 535 | Pandora A/S | 180 | 13.7K $ | 0.01 % |
| 536 | Tokyu Fudosan Holdings Corp | 1,600 | 13.7K $ | 0.01 % |
| 537 | Mitsui Fudosan Logistics Park Inc | 19 | 13.6K $ | 0.01 % |
| 538 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 280 | 13.5K $ | 0.01 % |
| 539 | Lixil Corp | 1,300 | 13.4K $ | 0.01 % |
| 540 | Carnival PLC | 500 | 13.4K $ | 0.01 % |
| 541 | Buzzi SpA | 244 | 13.3K $ | 0.01 % |
| 542 | Stockland | 4,556 | 13.3K $ | 0.01 % |
| 543 | Downer EDI Ltd | 2,477 | 13.2K $ | 0.01 % |
| 544 | CAR Group Ltd | 720 | 13.1K $ | 0.01 % |
| 545 | BlueScope Steel Ltd | 613 | 13.1K $ | 0.01 % |
| 546 | Flughafen Zurich AG | 46 | 13K $ | 0.01 % |
| 547 | Aurubis AG | 60 | 12.9K $ | 0.01 % |
| 548 | Inchcape PLC | 1,147 | 12.9K $ | 0.01 % |
| 549 | SKF AB | 516 | 12.8K $ | 0.01 % |
| 550 | Standard Life PLC | 1,239 | 12.7K $ | 0.01 % |
| 551 | Vallourec SACA | 420 | 12.6K $ | 0.01 % |
| 552 | Kingfisher PLC | 3,203 | 12.5K $ | 0.01 % |
| 553 | Sopra Steria Group | 80 | 12.4K $ | 0.01 % |
| 554 | Mondi PLC | 1,200 | 12.4K $ | 0.01 % |
| 555 | British Land Co PLC/The | 2,348 | 12.3K $ | 0.01 % |
| 556 | APA Group | 1,656 | 12.3K $ | 0.01 % |
| 557 | PSP Swiss Property AG | 60 | 12K $ | 0.01 % |
| 558 | ANA Holdings Inc | 700 | 11.6K $ | 0.01 % |
| 559 | Kesko Oyj | 472 | 11.6K $ | 0.01 % |
| 560 | Fortum Oyj | 460 | 11.6K $ | 0.01 % |
| 561 | Mapletree Logistics Trust | 12,000 | 11.5K $ | 0.01 % |
| 562 | Rubis SCA | 276 | 11.4K $ | 0.01 % |
| 563 | A2A SpA | 3,990 | 11.4K $ | 0.01 % |
| 564 | D'ieteren Group | 55 | 11.3K $ | 0.01 % |
| 565 | Balfour Beatty PLC | 1,015 | 11.3K $ | 0.01 % |
| 566 | Accelleron Industries AG | 105 | 11.2K $ | 0.01 % |
| 567 | SSAB AB | 1,242 | 11.2K $ | 0.01 % |
| 568 | ITV PLC | 10,219 | 11.1K $ | 0.01 % |
| 569 | Reply SpA | 100 | 11.1K $ | 0.01 % |
| 570 | Aegon Ltd | 1,341 | 11K $ | 0.01 % |
| 571 | Samsonite Group SA | 6,000 | 10.9K $ | 0.01 % |
| 572 | Drax Group PLC | 897 | 10.8K $ | 0.01 % |
| 573 | Knorr-Bremse AG | 92 | 10.7K $ | 0.01 % |
| 574 | Tritax Big Box REIT PLC | 5,198 | 10.7K $ | 0.01 % |
| 575 | Obic Co Ltd | 400 | 10.6K $ | 0.01 % |
| 576 | Heineken Holding NV | 149 | 10.6K $ | 0.01 % |
| 577 | Taylor Wimpey PLC | 9,948 | 10.5K $ | 0.01 % |
| 578 | Aberdeen Group PLC | 3,700 | 10.5K $ | 0.01 % |
| 579 | ASMPT Ltd | 500 | 10.4K $ | 0.01 % |
| 580 | Galp Energia SGPS SA | 440 | 10.3K $ | 0.01 % |
| 581 | Castellum AB | 809 | 10.3K $ | 0.01 % |
| 582 | Zalando SE | 414 | 10.2K $ | 0.01 % |
| 583 | Ayvens SA | 756 | 10.2K $ | 0.01 % |
| 584 | Medibank Pvt Ltd | 3,009 | 10.1K $ | 0.01 % |
| 585 | Redeia Corp SA | 580 | 10.1K $ | 0.01 % |
| 586 | Swissquote Group Holding SA | 20 | 10.1K $ | 0.01 % |
| 587 | Randstad NV | 340 | 10K $ | 0.01 % |
| 588 | Lifco AB | 323 | 10K $ | 0.01 % |
| 589 | JB Hi-Fi Ltd | 181 | 10K $ | 0.01 % |
| 590 | Rotork PLC | 2,384 | 10K $ | 0.01 % |
| 591 | Kokuyo Co Ltd | 2,000 | 10K $ | 0.01 % |
| 592 | Nitori Holdings Co Ltd | 700 | 9.9K $ | 0.01 % |
| 593 | Cembra Money Bank AG | 80 | 9.8K $ | 0.01 % |
| 594 | Banco Comercial Portugues SA | 9,140 | 9.7K $ | 0.01 % |
| 595 | Rakuten Group Inc | 2,000 | 9.7K $ | 0.01 % |
| 596 | Hera SpA | 2,055 | 9.7K $ | 0.01 % |
| 597 | Singapore Airlines Ltd | 1,900 | 9.4K $ | 0.01 % |
| 598 | Wolters Kluwer NV | 120 | 9.3K $ | 0.01 % |
| 599 | Meridian Energy Ltd | 2,732 | 9.1K $ | 0.01 % |
| 600 | Whitbread PLC | 300 | 9.1K $ | 0.01 % |
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