Titelia

Holdings of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund

FlexShares Trust · Compare with another fund · Report an error

Net assets
48M $
Bond lines
551 from 193 companies

The bonds it holds

This fund holds 551 bond lines from 193 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1HSBC HOLDINGS PLC61.5M $3.06 %
2JPMorgan Chase & Co91.4M $2.90 %
3Morgan Stanley91.4M $2.89 %
4Citigroup Inc141.3M $2.73 %
5Verizon Communications Inc121.2M $2.43 %
6Oracle Corp91M $2.16 %
7AT&T Inc6858.8K $1.79 %
8Comcast Corp10721.4K $1.50 %
9Apple Inc8619.7K $1.29 %
10Mitsubishi UFJ Financial Group, Inc.3598.6K $1.25 %
11Alphabet Inc8591.2K $1.23 %
12Meta Platforms Inc7568K $1.18 %
13CVS Health Corp5551.6K $1.15 %
14Intel Corp8533K $1.11 %
15Merck & Co Inc7484.1K $1.01 %
16Home Depot Inc/The6472.5K $0.98 %
17Lowe's Cos Inc9456.4K $0.95 %
18Pfizer Inc6427.9K $0.89 %
19American Express Co5421.7K $0.88 %
20Abbott Laboratories5416.9K $0.87 %
21Cigna Group/The8408.9K $0.85 %
22Kinder Morgan Inc9408K $0.85 %
23Royal Bank of Canada5392.9K $0.82 %
24Salesforce Inc4390.6K $0.81 %
25Elevance Health Inc8369.5K $0.77 %
26Williams Cos Inc/The9365.1K $0.76 %
27PepsiCo Inc7360.8K $0.75 %
28ONEOK Inc7353K $0.74 %
29Bristol-Myers Squibb Co6352.6K $0.73 %
30Walmart Inc4330.7K $0.69 %
31Westpac Banking Corp2326K $0.68 %
32Deutsche Bank AG2323.6K $0.67 %
33State Street Corp4298.2K $0.62 %
34Bank of New York Mellon Corp/The3286.2K $0.60 %
35Union Pacific Corp5251.9K $0.53 %
36United Parcel Service Inc4248.3K $0.52 %
37Microsoft Corp4247.7K $0.52 %
38Bank of Nova Scotia/The2234.7K $0.49 %
39CSX Corp6224.3K $0.47 %
40Mastercard Inc5218.9K $0.46 %
41Banco Santander SA1213.3K $0.44 %
42Bank of Montreal3213.1K $0.44 %
43Visa Inc3210.2K $0.44 %
44Vodafone Group PLC4209.6K $0.44 %
45MetLife Inc7206.9K $0.43 %
46STARBUCKS CORP4202.2K $0.42 %
47Kroger Co/The5201.7K $0.42 %
48NISOURCE INC3200.1K $0.42 %
49Prudential Financial Inc5197.3K $0.41 %
50LLOYDS BANKING GROUP PLC1196.8K $0.41 %
51QUALCOMM Inc3187.7K $0.39 %
52Marriott International Inc/MD5186.8K $0.39 %
53Johnson & Johnson6182K $0.38 %
54Takeda Pharmaceutical Co Ltd1180.7K $0.38 %
55Ecolab Inc5177.2K $0.37 %
56Hewlett Packard Enterprise Co2175.2K $0.37 %
57Eversource Energy3174.3K $0.36 %
58Waste Management Inc4170K $0.35 %
59CATERPILLAR INC2163.8K $0.34 %
60Synopsys Inc1155.3K $0.32 %
61Exelon Corp2145.7K $0.30 %
62Travelers Cos Inc/The4143.1K $0.30 %
63Alibaba Group Holding Ltd1142.6K $0.30 %
64Alexandria Real Estate Equities Inc1134.1K $0.28 %
65Mondelez International Inc3132.8K $0.28 %
66Republic Services Inc2128.7K $0.27 %
67Cardinal Health Inc3127.2K $0.27 %
68Occidental Petroleum Corp2126.8K $0.26 %
69Ally Financial Inc2124.1K $0.26 %
70Valero Energy Corp3123.9K $0.26 %
71GE HealthCare Technologies Inc1123.3K $0.26 %
72PayPal Holdings Inc2119.7K $0.25 %
73Fox Corp2119.1K $0.25 %
74Arthur J Gallagher & Co1116.8K $0.24 %
75Stryker Corp1115K $0.24 %
76Carrier Global Corp2113K $0.24 %
77HP Inc3112.6K $0.23 %
78Estee Lauder Cos Inc/The4112.5K $0.23 %
79Deere & Co1111.9K $0.23 %
80Bank of America Corp2111.2K $0.23 %
81Cummins Inc2110.1K $0.23 %
82Canadian National Railway Co4110K $0.23 %
83Sherwin-Williams Co/The1108.9K $0.23 %
84Becton Dickinson & Co3108.7K $0.23 %
85S&P Global Inc3107.5K $0.22 %
86eBay Inc3102.7K $0.21 %
87Target Corp3102.6K $0.21 %
88Marathon Petroleum Corp2100.4K $0.21 %
89Enbridge Inc2100K $0.21 %
90Sempra399.9K $0.21 %
91Quest Diagnostics Inc399.6K $0.21 %
92American International Group Inc296.1K $0.20 %
93Public Service Enterprise Group Inc393.5K $0.20 %
94Omnicom Group Inc189.6K $0.19 %
95Synchrony Financial289.3K $0.19 %
96Verisk Analytics Inc288.1K $0.18 %
97Campbell's Company/The387.4K $0.18 %
98Brown & Brown Inc287.3K $0.18 %
99Royal Caribbean Cruises Ltd187.2K $0.18 %
100Weyerhaeuser Co284.6K $0.18 %
Cite this page

Titelia. "Holdings of FlexShares ESG & Climate Investment Grade Corporate Core Index Fund". https://titelia.com/en/funds/S000073362