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 |
|---|---|---|---|---|
| 601 | MAN GROUP PLC | 2,576 | 8.9K $ | 0.01 % |
| 602 | PRADA SpA | 2,000 | 8.9K $ | 0.01 % |
| 603 | Salmar ASA | 147 | 8.8K $ | 0.01 % |
| 604 | Dyno Nobel Ltd | 3,726 | 8.8K $ | 0.01 % |
| 605 | Arkema SA | 120 | 8.7K $ | 0.01 % |
| 606 | Minth Group Ltd | 2,000 | 8.7K $ | 0.01 % |
| 607 | IGO Ltd | 1,622 | 8.7K $ | 0.01 % |
| 608 | Hankyu Hanshin Holdings Inc | 300 | 8.6K $ | 0.01 % |
| 609 | Sweco AB | 632 | 8.6K $ | 0.01 % |
| 610 | Technology One Ltd | 420 | 8.5K $ | 0.01 % |
| 611 | Allfunds Group Plc | 824 | 8.4K $ | 0.01 % |
| 612 | BKW AG | 42 | 8.4K $ | 0.01 % |
| 613 | Wienerberger AG | 285 | 8.2K $ | 0.01 % |
| 614 | Gjensidige Forsikring ASA | 294 | 8.2K $ | 0.01 % |
| 615 | Stellantis NV | 1,120 | 8.2K $ | 0.01 % |
| 616 | ZOZO Inc | 1,200 | 8.1K $ | 0.01 % |
| 617 | Thule Group AB | 324 | 8K $ | 0.01 % |
| 618 | Bucher Industries AG | 20 | 7.9K $ | 0.01 % |
| 619 | Invincible Investment Corp | 20 | 7.8K $ | 0.01 % |
| 620 | Santander Bank Polska SA | 46 | 7.8K $ | 0.01 % |
| 621 | Croda International PLC | 200 | 7.7K $ | 0.01 % |
| 622 | Dentsu Group Inc | 400 | 7.6K $ | 0.01 % |
| 623 | FDJ UNITED | 280 | 7.6K $ | 0.01 % |
| 624 | Temenos AG | 80 | 7.6K $ | 0.01 % |
| 625 | Suncorp Group Ltd | 600 | 7.4K $ | 0.01 % |
| 626 | Investment AB Latour | 322 | 7.3K $ | 0.01 % |
| 627 | Ramsay Health Care Ltd | 260 | 7.3K $ | 0.01 % |
| 628 | Land Securities Group PLC | 900 | 7.2K $ | 0.01 % |
| 629 | Getinge AB | 358 | 7.1K $ | 0.01 % |
| 630 | Kerry Group PLC | 80 | 6.8K $ | 0.01 % |
| 631 | Axfood AB | 221 | 6.7K $ | 0.01 % |
| 632 | Technip Energies NV | 138 | 6.5K $ | 0.01 % |
| 633 | Genting Singapore Ltd | 12,000 | 6.4K $ | 0.01 % |
| 634 | Ansell Ltd | 322 | 6.1K $ | 0.01 % |
| 635 | LPP SA | 1 | 6K $ | 0.01 % |
| 636 | Verbund AG | 80 | 6K $ | 0.01 % |
| 637 | SATS Ltd | 2,300 | 6K $ | 0.01 % |
| 638 | Valmet Oyj | 225 | 5.9K $ | 0.01 % |
| 639 | ROCKWOOL A/S | 200 | 5.8K $ | 0.01 % |
| 640 | Convatec Group PLC | 2,022 | 5.8K $ | 0.01 % |
| 641 | Xero Ltd | 100 | 5.8K $ | 0.01 % |
| 642 | Lagercrantz Group AB | 218 | 5.7K $ | 0.01 % |
| 643 | KION Group AG | 108 | 5.6K $ | 0.01 % |
| 644 | Schroders PLC | 680 | 5.4K $ | 0.00 % |
| 645 | TUI AG | 714 | 5.3K $ | 0.00 % |
| 646 | NIPPON EXPRESS HOLDINGS INC | 200 | 5.2K $ | 0.00 % |
| 647 | ComfortDelGro Corp Ltd | 4,500 | 5.2K $ | 0.00 % |
| 648 | Berkeley Group Holdings PLC | 120 | 5.2K $ | 0.00 % |
| 649 | Auto1 Group SE | 240 | 5.1K $ | 0.00 % |
| 650 | Sartorius AG | 20 | 5.1K $ | 0.00 % |
| 651 | BioMerieux | 60 | 5K $ | 0.00 % |
| 652 | Keppel DC REIT | 2,696 | 5K $ | 0.00 % |
| 653 | Aeroports de Paris SA | 40 | 4.8K $ | 0.00 % |
| 654 | Wihlborgs Fastigheter AB | 546 | 4.8K $ | 0.00 % |
| 655 | Delivery Hero SE | 200 | 4.8K $ | 0.00 % |
| 656 | IMI PLC | 120 | 4.6K $ | 0.00 % |
| 657 | Wendel SE | 43 | 4.3K $ | 0.00 % |
| 658 | AMP Ltd | 4,000 | 4.2K $ | 0.00 % |
| 659 | Lottomatica Group Spa | 140 | 4.1K $ | 0.00 % |
| 660 | Cochlear Ltd | 60 | 4.1K $ | 0.00 % |
| 661 | Daimler Truck Holding AG | 80 | 4K $ | 0.00 % |
| 662 | ALK-Abello A/S | 105 | 3.9K $ | 0.00 % |
| 663 | Amundi SA | 40 | 3.9K $ | 0.00 % |
| 664 | Aalberts NV | 100 | 3.8K $ | 0.00 % |
| 665 | Sartorius Stedim Biotech | 20 | 3.7K $ | 0.00 % |
| 666 | Syensqo SA | 55 | 3.6K $ | 0.00 % |
| 667 | easyJet PLC | 720 | 3.4K $ | 0.00 % |
| 668 | Aedifica SA | 40 | 3.4K $ | 0.00 % |
| 669 | Vend Marketplaces ASA | 120 | 3.3K $ | 0.00 % |
| 670 | Covivio SA/France | 49 | 3.2K $ | 0.00 % |
| 671 | Indutrade AB | 145 | 3.1K $ | 0.00 % |
| 672 | DKSH Holding AG | 40 | 3K $ | 0.00 % |
| 673 | SpareBank 1 Sor-Norge ASA | 126 | 2.7K $ | 0.00 % |
| 674 | Netwealth Group Ltd | 140 | 2.4K $ | 0.00 % |
| 675 | Akzo Nobel NV | 40 | 2.3K $ | 0.00 % |
| 676 | Brunello Cucinelli SpA | 20 | 1.9K $ | 0.00 % |
| 677 | Mirvac Group | 1,260 | 1.5K $ | 0.00 % |
| 678 | Spark New Zealand Ltd | 860 | 1.1K $ | 0.00 % |
| 679 | Elisa Oyj | 20 | 969.9 $ | 0.00 % |
| 680 | FUCHS SE | 20 | 942.7 $ | 0.00 % |
| 681 | QIAGEN NV | 20 | 681.2 $ | 0.00 % |
| 682 | Worley Ltd | 80 | 679.8 $ | 0.00 % |
| 683 | Bunzl PLC | 20 | 658.2 $ | 0.00 % |
| 684 | Huhtamaki Oyj | 20 | 639.6 $ | 0.00 % |
| 685 | Demant A/S | 20 | 634.2 $ | 0.00 % |
| 686 | ICG PLC | 20 | 493.3 $ | 0.00 % |
| 687 | Hikma Pharmaceuticals PLC | 20 | 380.1 $ | 0.00 % |
| 688 | EBOS Group Ltd | 19 | 238 $ | 0.00 % |
| 689 | SEEK Ltd | 20 | 199 $ | 0.00 % |
| 690 | Allegro.eu SA | 20 | 163.9 $ | 0.00 % |
| 691 | Keppel REIT | 222 | 156 $ | 0.00 % |
| 692 | nib holdings Ltd/Australia | 1 | 4.8 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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