Holdings of FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FlexShares Trust · 221 declared positions · as of Apr 30, 2026
Original filing · Net assets 78.7M $ · Ten largest lines: 16.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 57 | 15M $ | 19.32 % |
| GB | 28 | 10.9M $ | 13.97 % |
| CA | 20 | 9.2M $ | 11.91 % |
| FR | 17 | 6.9M $ | 8.85 % |
| DE | 15 | 6.7M $ | 8.63 % |
| CH | 11 | 5.3M $ | 6.82 % |
| AU | 17 | 5.1M $ | 6.54 % |
| NL | 9 | 4.2M $ | 5.44 % |
| ES | 8 | 4M $ | 5.20 % |
| DK | 5 | 2M $ | 2.63 % |
| IT | 5 | 1.8M $ | 2.26 % |
| SE | 7 | 1.4M $ | 1.78 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 1,428 | 2M $ | 2.60 % |
| Royal Bank of Canada | 8,007 | 1.4M $ | 1.83 % |
| Shell PLC | 28,458 | 1.3M $ | 1.63 % |
| Commonwealth Bank of Australia | 10,200 | 1.3M $ | 1.62 % |
| Siemens AG | 4,131 | 1.2M $ | 1.56 % |
| AstraZeneca PLC | 6,426 | 1.2M $ | 1.55 % |
| Novartis AG | 8,007 | 1.2M $ | 1.51 % |
| Schneider Electric SE | 3,723 | 1.2M $ | 1.49 % |
| Siemens Energy AG | 5,049 | 1.1M $ | 1.36 % |
| Canadian Imperial Bank of Commerce | 9,384 | 1M $ | 1.33 % |
| Enbridge Inc | 18,870 | 1M $ | 1.33 % |
| Hitachi Ltd | 31,600 | 984.5K $ | 1.25 % |
| Zurich Insurance Group AG | 1,326 | 922K $ | 1.17 % |
| RELX PLC | 25,143 | 916.3K $ | 1.16 % |
| Nestle SA | 9,027 | 912.5K $ | 1.16 % |
| SAP SE | 5,304 | 905.3K $ | 1.15 % |
| Intesa Sanpaolo SpA | 132,090 | 894.8K $ | 1.14 % |
| ING Groep NV | 30,447 | 884.1K $ | 1.12 % |
| Manulife Financial Corp | 22,440 | 880.6K $ | 1.12 % |
| Mitsubishi UFJ Financial Group Inc | 48,200 | 866.5K $ | 1.10 % |
| Banco Bilbao Vizcaya Argentaria SA | 38,148 | 841.7K $ | 1.07 % |
| Canadian National Railway Co | 7,344 | 823.2K $ | 1.05 % |
| Allianz SE | 1,785 | 814.5K $ | 1.04 % |
| Celestica Inc | 1,938 | 794.1K $ | 1.01 % |
| ITOCHU Corp | 61,200 | 756.9K $ | 0.96 % |
| Sanofi SA | 8,007 | 749.7K $ | 0.95 % |
| Banco Santander SA | 59,772 | 727.8K $ | 0.93 % |
| L'Oreal SA | 1,683 | 722.7K $ | 0.92 % |
| Hong Kong Exchanges & Clearing Ltd | 13,600 | 716K $ | 0.91 % |
| HSBC Holdings PLC | 38,862 | 712.4K $ | 0.91 % |
| Tesco PLC | 107,508 | 704.2K $ | 0.90 % |
| Advantest Corp | 3,900 | 703.3K $ | 0.89 % |
| Wheaton Precious Metals Corp | 5,559 | 700.8K $ | 0.89 % |
| Iberdrola SA | 29,274 | 685.1K $ | 0.87 % |
| SoftBank Corp | 479,400 | 678.8K $ | 0.86 % |
| Recruit Holdings Co Ltd | 14,000 | 652.4K $ | 0.83 % |
| Cie de Saint-Gobain SA | 7,089 | 645.6K $ | 0.82 % |
| TotalEnergies SE | 6,936 | 645.1K $ | 0.82 % |
| Nokia Oyj | 49,776 | 619.2K $ | 0.79 % |
| Industria de Diseno Textil SA | 10,251 | 608.2K $ | 0.77 % |
| Fujitsu Ltd | 29,000 | 588.5K $ | 0.75 % |
| Deutsche Post AG | 9,486 | 560.6K $ | 0.71 % |
| Novo Nordisk A/S | 13,107 | 560.2K $ | 0.71 % |
| Takeda Pharmaceutical Co Ltd | 16,500 | 554.9K $ | 0.71 % |
| Deutsche Telekom AG | 17,136 | 554.2K $ | 0.70 % |
| Givaudan SA | 153 | 544.9K $ | 0.69 % |
| UCB SA | 1,989 | 539.4K $ | 0.69 % |
| Sony Group Corp | 26,700 | 530.4K $ | 0.67 % |
| Kinross Gold Corp | 17,289 | 522.7K $ | 0.66 % |
| Vestas Wind Systems A/S | 16,779 | 514K $ | 0.65 % |
| KBC Group NV | 3,825 | 508.1K $ | 0.65 % |
| Woolworths Group Ltd | 20,298 | 501.9K $ | 0.64 % |
| Anglo American PLC | 10,200 | 497.1K $ | 0.63 % |
| Teva Pharmaceutical Industries Ltd | 13,974 | 491.3K $ | 0.62 % |
| Mitsubishi Estate Co Ltd | 17,200 | 486.7K $ | 0.62 % |
| Sompo Holdings Inc | 13,000 | 480.9K $ | 0.61 % |
| 3i Group PLC | 13,668 | 475.8K $ | 0.60 % |
| Enel SpA | 40,749 | 474.4K $ | 0.60 % |
| Standard Chartered PLC | 18,717 | 473.8K $ | 0.60 % |
| Diageo PLC | 23,664 | 473K $ | 0.60 % |
| Vodafone Group PLC | 295,341 | 470.6K $ | 0.60 % |
| Repsol SA | 17,544 | 468.8K $ | 0.60 % |
| Sika AG | 2,550 | 468.6K $ | 0.60 % |
| Transurban Group | 46,002 | 463K $ | 0.59 % |
| Macquarie Group Ltd | 2,703 | 456.8K $ | 0.58 % |
| Amadeus IT Group SA | 7,497 | 430.9K $ | 0.55 % |
| Aviva PLC | 50,796 | 430.4K $ | 0.55 % |
| Danske Bank A/S | 8,109 | 416.6K $ | 0.53 % |
| TDK Corp | 22,400 | 413.2K $ | 0.53 % |
| Nomura Holdings Inc | 51,000 | 408.9K $ | 0.52 % |
| Bridgestone Corp | 19,300 | 402.1K $ | 0.51 % |
| AXA SA | 8,364 | 401.7K $ | 0.51 % |
| Legrand SA | 2,193 | 390.5K $ | 0.50 % |
| Westpac Banking Corp | 13,923 | 385.4K $ | 0.49 % |
| Swisscom AG | 438 | 370.5K $ | 0.47 % |
| Astellas Pharma Inc | 25,500 | 363.2K $ | 0.46 % |
| Reckitt Benckiser Group PLC | 5,630 | 357.9K $ | 0.45 % |
| AIA Group Ltd | 32,800 | 356.1K $ | 0.45 % |
| Dollarama Inc | 2,754 | 351.3K $ | 0.45 % |
| LVMH Moet Hennessy Louis Vuitton SE | 663 | 351.1K $ | 0.45 % |
| GSK PLC | 13,362 | 350.2K $ | 0.45 % |
| Svenska Handelsbanken AB | 24,582 | 346.9K $ | 0.44 % |
| Northern Star Resources Ltd | 22,950 | 346.5K $ | 0.44 % |
| Barclays PLC | 58,395 | 342.4K $ | 0.44 % |
| Koninklijke Philips NV | 13,005 | 341.6K $ | 0.43 % |
| Next PLC | 1,938 | 340.9K $ | 0.43 % |
| National Grid PLC | 18,309 | 326.5K $ | 0.41 % |
| Novonesis Novozymes B | 5,151 | 316.1K $ | 0.40 % |
| QBE Insurance Group Ltd. | 19,227 | 308.8K $ | 0.39 % |
| Capgemini SE | 2,550 | 308.1K $ | 0.39 % |
| ENEOS Holdings Inc | 35,700 | 300.8K $ | 0.38 % |
| Brambles Ltd | 18,258 | 297.1K $ | 0.38 % |
| Mercedes-Benz Group AG | 5,100 | 296.6K $ | 0.38 % |
| Pembina Pipeline Corp | 6,324 | 293.8K $ | 0.37 % |
| National Bank of Canada | 1,938 | 291.9K $ | 0.37 % |
| EDP SA | 52,173 | 284.2K $ | 0.36 % |
| Terna - Rete Elettrica Nazionale | 23,613 | 283.9K $ | 0.36 % |
| Rentokil Initial PLC | 42,126 | 282.6K $ | 0.36 % |
| Fast Retailing Co Ltd | 600 | 281.8K $ | 0.36 % |
| Kao Corp. | 7,500 | 279.2K $ | 0.35 % |
| Kering SA | 1,020 | 278.4K $ | 0.35 % |
| Murata Manufacturing Co Ltd | 8,400 | 276.4K $ | 0.35 % |
| Roche Holding AG | 663 | 269.9K $ | 0.34 % |
| Publicis Groupe SA | 2,856 | 265.9K $ | 0.34 % |
| EQT AB | 8,262 | 264.9K $ | 0.34 % |
| ABN AMRO Bank NV | 7,497 | 260.2K $ | 0.33 % |
| Asahi Group Holdings Ltd | 25,500 | 251.9K $ | 0.32 % |
| CSL Ltd | 2,805 | 250.8K $ | 0.32 % |
| Kubota Corp | 15,300 | 249.3K $ | 0.32 % |
| Unibail-Rodamco-Westfield | 2,040 | 246.7K $ | 0.31 % |
| SoftBank Group Corp | 7,400 | 246.5K $ | 0.31 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 408 | 244.5K $ | 0.31 % |
| Atlas Copco AB | 12,750 | 240.1K $ | 0.31 % |
| Kingspan Group PLC | 2,601 | 240K $ | 0.31 % |
| Secom Co Ltd | 6,500 | 238.1K $ | 0.30 % |
| Orsted AS | 8,721 | 233.2K $ | 0.30 % |
| Wolters Kluwer NV | 2,958 | 230.5K $ | 0.29 % |
| BNP Paribas SA | 2,193 | 229.5K $ | 0.29 % |
| Siemens Healthineers AG | 5,610 | 229.5K $ | 0.29 % |
| Nitto Denko Corp | 11,200 | 214.2K $ | 0.27 % |
| Toyota Motor Corp. | 11,100 | 214.1K $ | 0.27 % |
| Oriental Land Co Ltd/Japan | 15,300 | 213.7K $ | 0.27 % |
| Swiss Re AG | 1,326 | 213.6K $ | 0.27 % |
| CGI Inc | 3,213 | 209.9K $ | 0.27 % |
| Segro PLC | 21,879 | 206.6K $ | 0.26 % |
| Scentre Group | 77,418 | 206.5K $ | 0.26 % |
| Daiwa Securities Group Inc. | 22,000 | 206K $ | 0.26 % |
| Tenaris SA | 6,426 | 205.3K $ | 0.26 % |
| Cie Financiere Richemont SA | 1,071 | 203.4K $ | 0.26 % |
| Central Japan Railway Co | 8,500 | 203.1K $ | 0.26 % |
| Severn Trent PLC | 4,539 | 201.6K $ | 0.26 % |
| Henkel AG & Co. KGaA | 2,703 | 196.9K $ | 0.25 % |
| Carrefour SA | 9,741 | 193.7K $ | 0.25 % |
| Symrise AG | 2,193 | 193.6K $ | 0.25 % |
| Epiroc AB | 6,732 | 191.8K $ | 0.24 % |
| Sonova Holding AG | 867 | 189.8K $ | 0.24 % |
| Aena SME SA | 6,630 | 180.7K $ | 0.23 % |
| Mizuho Financial Group Inc | 4,200 | 180.2K $ | 0.23 % |
| Japan Post Holdings Co Ltd | 15,300 | 178K $ | 0.23 % |
| Bunzl PLC | 5,304 | 174.6K $ | 0.22 % |
| Kone Oyj | 2,703 | 171.9K $ | 0.22 % |
| WSP Global Inc | 1,020 | 169.4K $ | 0.22 % |
| Daiichi Sankyo Co Ltd | 10,200 | 168.5K $ | 0.21 % |
| GEA Group AG | 2,448 | 167.6K $ | 0.21 % |
| Akzo Nobel NV | 2,856 | 167.1K $ | 0.21 % |
| Mitsubishi Electric Corp | 4,200 | 167K $ | 0.21 % |
| Nomura Research Institute Ltd | 6,200 | 163.9K $ | 0.21 % |
| CapitaLand Integrated Commercial Trust | 86,700 | 160.7K $ | 0.20 % |
| Deutsche Boerse AG | 510 | 156.5K $ | 0.20 % |
| Brookfield Asset Management Ltd | 3,213 | 154.1K $ | 0.20 % |
| Bank of Montreal | 969 | 147.3K $ | 0.19 % |
| Komatsu Ltd | 3,500 | 146.5K $ | 0.19 % |
| Swedish Orphan Biovitrum AB | 3,162 | 146.2K $ | 0.19 % |
| Asics Corp | 5,100 | 144.2K $ | 0.18 % |
| Sekisui House Ltd | 6,500 | 141.4K $ | 0.18 % |
| SKF AB | 5,661 | 140.5K $ | 0.18 % |
| Mitsubishi HC Capital Inc. | 15,300 | 139K $ | 0.18 % |
| Loblaw Cos Ltd | 2,958 | 136.1K $ | 0.17 % |
| NatWest Group PLC | 16,983 | 135K $ | 0.17 % |
| Hermes International SCA | 69 | 131.4K $ | 0.17 % |
| Panasonic Holdings Corp. | 6,400 | 130.8K $ | 0.17 % |
| Rakuten Group Inc | 25,500 | 123.5K $ | 0.16 % |
| LY Corp | 45,900 | 120.8K $ | 0.15 % |
| Xero Ltd | 2,091 | 120.3K $ | 0.15 % |
| ASR Nederland NV | 1,581 | 119.7K $ | 0.15 % |
| Shimano Inc | 1,100 | 115.2K $ | 0.15 % |
| East Japan Railway Co | 5,100 | 110.3K $ | 0.14 % |
| TELUS Corp | 8,823 | 110.3K $ | 0.14 % |
| Jeronimo Martins SGPS SA | 4,590 | 110.2K $ | 0.14 % |
| United Utilities Group PLC | 5,559 | 110.1K $ | 0.14 % |
| Getlink SE | 4,896 | 109.5K $ | 0.14 % |
| IMPERIAL OIL LTD | 816 | 109.1K $ | 0.14 % |
| MTR Corp Ltd | 25,500 | 108.6K $ | 0.14 % |
| BHP Group Ltd | 2,805 | 108.3K $ | 0.14 % |
| Heineken NV | 1,377 | 106.8K $ | 0.14 % |
| SBI Holdings Inc | 5,100 | 102.8K $ | 0.13 % |
| Evolution Mining Ltd | 11,832 | 101.2K $ | 0.13 % |
| Asahi Kasei Corp | 10,200 | 99.9K $ | 0.13 % |
| Fortescue Ltd | 6,987 | 98.7K $ | 0.13 % |
| Dai Nippon Printing Co Ltd | 5,100 | 96.6K $ | 0.12 % |
| Telefonica SA | 21,267 | 96.2K $ | 0.12 % |
| Schroders PLC | 11,934 | 94.1K $ | 0.12 % |
| Fresnillo PLC | 2,040 | 89.7K $ | 0.11 % |
| National Australia Bank Ltd | 3,009 | 86.3K $ | 0.11 % |
| EDP Renovaveis SA | 5,151 | 85.7K $ | 0.11 % |
| Sands China Ltd | 40,800 | 85K $ | 0.11 % |
| Tokyo Electron Ltd | 300 | 85K $ | 0.11 % |
| Honda Motor Co Ltd | 10,200 | 82.4K $ | 0.10 % |
| Nissan Motor Co Ltd | 35,700 | 81.1K $ | 0.10 % |
| IGM Financial Inc | 1,428 | 79.5K $ | 0.10 % |
| Daifuku Co Ltd | 1,800 | 77.9K $ | 0.10 % |
| Singapore Telecommunications Ltd | 20,400 | 73.5K $ | 0.09 % |
| International Consolidated Airlines Group SA | 14,484 | 73.3K $ | 0.09 % |
| Galaxy Entertainment Group Ltd | 17,000 | 72K $ | 0.09 % |
| TC Energy Corp | 1,071 | 71.7K $ | 0.09 % |
| Ferguson Enterprises Inc | 255 | 68.3K $ | 0.09 % |
| Olympus Corp | 6,900 | 68.1K $ | 0.09 % |
| Aegon Ltd | 8,262 | 68.1K $ | 0.09 % |
| Nippon Paint Holdings Co Ltd | 10,200 | 64.4K $ | 0.08 % |
| Canon Inc | 2,300 | 58.8K $ | 0.07 % |
| CK Asset Holdings Ltd | 9,000 | 56.1K $ | 0.07 % |
| Rio Tinto Ltd | 459 | 55.2K $ | 0.07 % |
| UniCredit SpA | 714 | 55K $ | 0.07 % |
| Weir Group PLC/The | 1,479 | 53.3K $ | 0.07 % |
| DBS Group Holdings Ltd | 1,100 | 50.5K $ | 0.06 % |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 1,020 | 49.4K $ | 0.06 % |
| Volvo AB | 1,428 | 49.3K $ | 0.06 % |
| Mediobanca Banca di Credito Finanziario SpA | 1,887 | 43.9K $ | 0.06 % |
| Daimler Truck Holding AG | 867 | 43.7K $ | 0.06 % |
| Antofagasta PLC | 765 | 36.9K $ | 0.05 % |
| Toray Industries Inc | 5,100 | 36.5K $ | 0.05 % |
| Tokio Marine Holdings Inc | 700 | 32.2K $ | 0.04 % |
| Renault SA | 918 | 32.1K $ | 0.04 % |
| Shopify Inc | 255 | 30.9K $ | 0.04 % |
| London Stock Exchange Group PLC | 153 | 19.9K $ | 0.03 % |
| Toho Co Ltd/Tokyo | 2,000 | 18.6K $ | 0.02 % |
| Hong Kong & China Gas Co Ltd | 20,000 | 18.5K $ | 0.02 % |
| TOPPAN Holdings Inc | 600 | 17.8K $ | 0.02 % |
| Computershare Ltd | 816 | 17.7K $ | 0.02 % |
| Alcon AG | 204 | 15.2K $ | 0.02 % |
| Shin-Etsu Chemical Co Ltd | 300 | 13.9K $ | 0.02 % |