FlexShares STOXX Global ESG Select Index Fund

Fund Profile

Fund profile

Tickers

ESGG

Fund manager

FlexShares Trust

Total assets

$138.66 mm

Liabilities

$728.48 k

Net assets

$137.93 mm

Number of holdings

778.00

ESGG stock data

1M 3M 6M 1Y

Top 200 of 778 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	7.00 mm	30.99 k shares	5.08	Common equity	Long	USA
META Meta Platforms, Inc.	6.91 mm	12.18 k shares	5.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.88 mm	36.89 k shares	4.99	Common equity	Long	USA
MSFT Microsoft Corporation	6.56 mm	16.14 k shares	4.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.39 mm	19.80 k shares	3.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.63 mm	31.09 k shares	2.63	Common equity	Long	USA
Broadcom Pte. Ltd.	3.30 mm	19.44 k shares	2.39	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.29 mm	7.29 k shares	2.38	Common equity	Long	USA
JNJ Johnson & Johnson	3.23 mm	20.23 k shares	2.34	Common equity	Long	USA
LLY Eli Lilly and Company	2.96 mm	3.56 k shares	2.14	Common equity	Long	USA
CVX Chevron Corporation	2.14 mm	14.39 k shares	1.55	Common equity	Long	USA
WMT Walmart Inc.	2.00 mm	24.45 k shares	1.45	Common equity	Long	USA
Accenture plc, Class A	1.82 mm	5.28 k shares	1.32	Common equity	Long	USA
PG The Procter & Gamble Company	1.64 mm	9.90 k shares	1.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.45 mm	2.57 k shares	1.05	Common equity	Long	USA
MRK Merck & Co., Inc.	1.45 mm	14.19 k shares	1.05	Common equity	Long	USA
COST Costco Wholesale Corporation	1.10 mm	1.25 k shares	0.79	Common equity	Long	USA
KO The Coca-Cola Company	1.08 mm	16.53 k shares	0.78	Common equity	Long	USA
IBM International Business Machines Corporation	1.05 mm	5.08 k shares	0.76	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	984.14 k	6.83 k shares	0.71	Common equity	Long	USA
ADBE Adobe Inc.	899.27 k	1.88 k shares	0.65	Common equity	Long	USA
Novo Nordisk A/S, Class B	894.40 k	8.05 k shares	0.65	Common equity	Long	Denmark
ABT Abbott Laboratories	819.32 k	7.23 k shares	0.59	Common equity	Long	USA
CRM Salesforce, Inc.	798.06 k	2.74 k shares	0.58	Common equity	Long	USA
MU Micron Technology, Inc.	785.94 k	7.89 k shares	0.57	Common equity	Long	USA
AstraZeneca plc	777.66 k	5.48 k shares	0.56	Common equity	Long	UK
Blackrock, Inc.	776.98 k	792.00 shares	0.56	Common equity	Long	USA
Sony Group Corp.	770.61 k	43.10 k shares	0.56	Common equity	Long	Japan
SAP SE	769.55 k	3.30 k shares	0.56	Common equity	Long	Germany
QCOM QUALCOMM Incorporated	768.11 k	4.72 k shares	0.56	Common equity	Long	USA
TXN Texas Instruments Incorporated	764.29 k	3.76 k shares	0.55	Common equity	Long	USA
ORCL Oracle Corporation	753.27 k	4.49 k shares	0.55	Common equity	Long	USA
Shell plc	742.99 k	22.21 k shares	0.54	Common equity	Long	Netherlands
Commonwealth Bank of Australia	731.27 k	7.82 k shares	0.53	Common equity	Long	Australia
TJX The TJX Companies, Inc.	723.62 k	6.40 k shares	0.52	Common equity	Long	USA
Walt Disney Co	720.63 k	7.49 k shares	0.52	Common equity	Long	USA
SYK Stryker Corporation	705.43 k	1.98 k shares	0.51	Common equity	Long	USA
Novartis AG (Registered)	705.21 k	6.50 k shares	0.51	Common equity	Long	Switzerland
Roche Holding AG	695.23 k	2.24 k shares	0.50	Common equity	Long	Switzerland
C Citigroup Inc.	692.46 k	10.79 k shares	0.50	Common equity	Long	USA
ASML Holding NV	689.92 k	1.02 k shares	0.50	Common equity	Long	Netherlands
GS The Goldman Sachs Group, Inc.	683.48 k	1.32 k shares	0.50	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	655.41 k	990.00 shares	0.48	Common equity	Long	France
Treasury Repurchase Agreement	644.14 k	644.14 k principal	0.47	Repurchase agreement	Long	USA
AMAT Applied Materials, Inc.	635.17 k	3.50 k shares	0.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	630.79 k	11.52 k shares	0.46	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	612.10 k	3.93 k shares	0.44	Common equity	Long	USA
HSBC Holdings plc	572.80 k	62.60 k shares	0.42	Common equity	Long	UK
INTC Intel Corporation	526.23 k	24.45 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	523.41 k	561.00 shares	0.38	Common equity	Long	USA
ELV Elevance Health Inc.	522.21 k	1.29 k shares	0.38	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	502.63 k	1.06 k shares	0.36	Common equity	Long	USA
Toyota Motor Corp.	489.57 k	27.80 k shares	0.35	Common equity	Long	Japan
INTU Intuit Inc.	483.36 k	792.00 shares	0.35	Common equity	Long	USA
Sanofi SA	459.24 k	4.36 k shares	0.33	Common equity	Long	France
Unilever plc	457.54 k	7.52 k shares	0.33	Common equity	Long	UK
BKNG Booking Holdings Inc.	448.92 k	96.00 shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	435.20 k	15.38 k shares	0.32	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	423.36 k	39.60 k shares	0.31	Common equity	Long	Japan
Hitachi Ltd.	422.48 k	16.40 k shares	0.31	Common equity	Long	Japan
UBER Uber Technologies, Inc.	416.09 k	5.78 k shares	0.30	Common equity	Long	USA
AMT American Tower Corporation	415.76 k	1.95 k shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	414.74 k	1.58 k shares	0.30	Common equity	Long	USA
UNP Union Pacific Corporation	398.23 k	1.72 k shares	0.29	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	372.27 k	1.25 k shares	0.27	Common equity	Long	USA
ADSK Autodesk, Inc.	355.89 k	1.25 k shares	0.26	Common equity	Long	USA
Deutsche Telekom AG (Registered)	354.82 k	11.75 k shares	0.26	Common equity	Long	Germany
Westpac Banking Corp.	346.44 k	16.47 k shares	0.25	Common equity	Long	Australia
L'Oreal SA	345.33 k	924.00 shares	0.25	Common equity	Long	France
NXP Semiconductors NV	340.49 k	1.45 k shares	0.25	Common equity	Long	Netherlands
ZTS Zoetis Inc.	336.29 k	1.88 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	332.94 k	924.00 shares	0.24	Common equity	Long	USA
APO Apollo Global Management, Inc.	330.93 k	2.31 k shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	329.43 k	5.91 k shares	0.24	Common equity	Long	USA
SNPS Synopsys, Inc.	322.03 k	627.00 shares	0.23	Common equity	Long	USA
WELL Welltower Inc.	320.47 k	2.38 k shares	0.23	Common equity	Long	USA
USB U.S. Bancorp	317.25 k	6.57 k shares	0.23	Common equity	Long	USA
RELX plc	317.18 k	6.93 k shares	0.23	Common equity	Long	UK
GILD Gilead Sciences, Inc.	313.62 k	3.53 k shares	0.23	Common equity	Long	USA
Medtronic plc	312.20 k	3.50 k shares	0.23	Common equity	Long	USA
GM General Motors Company	311.56 k	6.14 k shares	0.23	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	305.55 k	3.50 k shares	0.22	Common equity	Long	USA
SLB Schlumberger Limited	305.45 k	7.62 k shares	0.22	Common equity	Long	USA
CTAS Cintas Corporation	298.84 k	1.45 k shares	0.22	Common equity	Long	USA
Schneider Electric SE	297.43 k	1.16 k shares	0.22	Common equity	Long	France
Tokyo Electron Ltd.	291.88 k	1.90 k shares	0.21	Common equity	Long	Japan
Iberdrola SA	286.47 k	19.34 k shares	0.21	Common equity	Long	Spain
TotalEnergies SE	279.68 k	4.49 k shares	0.20	Common equity	Long	France
TGT Target Corporation	277.27 k	1.85 k shares	0.20	Common equity	Long	USA
Intesa Sanpaolo SpA	276.74 k	64.75 k shares	0.20	Common equity	Long	Italy
ANZ Group Holdings Ltd.	276.73 k	13.56 k shares	0.20	Common equity	Long	Australia
BNP Paribas SA	272.02 k	3.99 k shares	0.20	Common equity	Long	France
ITOCHU Corp.	271.30 k	5.40 k shares	0.20	Common equity	Long	Japan
LRCX Lam Research Corporation	269.89 k	3.63 k shares	0.20	Common equity	Long	USA
AXA SA	268.37 k	7.16 k shares	0.19	Common equity	Long	France
CBRE CBRE Group, Inc.	267.96 k	2.05 k shares	0.19	Common equity	Long	USA
Fast Retailing Co. Ltd.	260.08 k	800.00 shares	0.19	Common equity	Long	Japan
GSK plc	257.58 k	14.39 k shares	0.19	Common equity	Long	USA
MAR Marriott International, Inc.	257.42 k	990.00 shares	0.19	Common equity	Long	USA
HPQ HP Inc.	256.70 k	7.23 k shares	0.19	Common equity	Long	USA
Banco Santander SA	253.15 k	51.91 k shares	0.18	Common equity	Long	Spain
MDLZ Mondelez International, Inc.	253.10 k	3.70 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	249.33 k	792.00 shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	246.89 k	3.20 k shares	0.18	Common equity	Long	USA
Macquarie Group Ltd.	245.20 k	1.62 k shares	0.18	Common equity	Long	Australia
Vinci SA	242.84 k	2.18 k shares	0.18	Common equity	Long	France
National Australia Bank Ltd.	235.66 k	9.27 k shares	0.17	Common equity	Long	Australia
HLT Hilton Worldwide Holdings Inc.	232.50 k	990.00 shares	0.17	Common equity	Long	USA
RY Royal Bank of Canada	227.23 k	1.88 k shares	0.16	Common equity	Long	Canada
Wesfarmers Ltd.	225.41 k	5.12 k shares	0.16	Common equity	Long	Australia
CMG Chipotle Mexican Grill, Inc.	224.53 k	4.03 k shares	0.16	Common equity	Long	USA
Trane Technologies plc	219.88 k	594.00 shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	219.56 k	2.34 k shares	0.16	Common equity	Long	USA
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)	218.99 k	429.00 shares	0.16	Common equity	Long	Germany
Mitsui & Co. Ltd.	217.96 k	10.50 k shares	0.16	Common equity	Long	Japan
Hoya Corp.	217.69 k	1.60 k shares	0.16	Common equity	Long	Japan
Zurich Insurance Group AG	214.43 k	363.00 shares	0.16	Common equity	Long	Switzerland
CSL Ltd.	204.68 k	1.09 k shares	0.15	Common equity	Long	Australia
London Stock Exchange Group plc	200.75 k	1.49 k shares	0.15	Common equity	Long	UK
Air Liquide SA	194.67 k	1.09 k shares	0.14	Common equity	Long	France
Compass Group plc	187.80 k	5.81 k shares	0.14	Common equity	Long	UK
LULU Lululemon Athletica Inc.	186.78 k	627.00 shares	0.14	Common equity	Long	USA
CVS CVS Health Corporation	186.32 k	3.30 k shares	0.14	Common equity	Long	USA
Diageo plc	186.26 k	6.04 k shares	0.14	Common equity	Long	UK
ROST Ross Stores, Inc.	184.43 k	1.32 k shares	0.13	Common equity	Long	USA
Cie de Saint-Gobain SA	184.32 k	2.05 k shares	0.13	Common equity	Long	France
Mitsubishi Corp.	184.29 k	9.90 k shares	0.13	Common equity	Long	Japan
TD The Toronto-Dominion Bank	184.04 k	3.33 k shares	0.13	Common equity	Long	Canada
Banco Bilbao Vizcaya Argentaria SA	182.59 k	18.38 k shares	0.13	Common equity	Long	Spain
KMB Kimberly-Clark Corporation	181.55 k	1.35 k shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corporation	181.33 k	2.71 k shares	0.13	Common equity	Long	USA
ABB Ltd. (Registered)	180.98 k	3.27 k shares	0.13	Common equity	Long	Switzerland
Nippon Telegraph & Telephone Corp.	179.19 k	184.80 k shares	0.13	Common equity	Long	Japan
Siemens AG (Registered)	178.96 k	924.00 shares	0.13	Common equity	Long	Germany
Holcim AG	178.58 k	1.82 k shares	0.13	Common equity	Long	Switzerland
National Grid plc	178.51 k	14.22 k shares	0.13	Common equity	Long	UK
TE Connectivity plc	175.13 k	1.19 k shares	0.13	Common equity	Long	Ireland
Alcon AG	173.11 k	1.88 k shares	0.13	Common equity	Long	Switzerland
ENB Enbridge Inc.	173.08 k	4.29 k shares	0.13	Common equity	Long	Canada
Honda Motor Co. Ltd.	168.71 k	16.50 k shares	0.12	Common equity	Long	Japan
Allianz SE (Registered)	165.89 k	528.00 shares	0.12	Common equity	Long	Germany
EA Electronic Arts Inc.	164.28 k	1.09 k shares	0.12	Common equity	Long	USA
GIS General Mills, Inc.	161.62 k	2.38 k shares	0.12	Common equity	Long	USA
Lloyds Banking Group plc	160.67 k	234.04 k shares	0.12	Common equity	Long	UK
Daiichi Sankyo Co. Ltd.	160.23 k	4.90 k shares	0.12	Common equity	Long	Japan
IRM Iron Mountain Incorporated	159.24 k	1.29 k shares	0.12	Common equity	Long	USA
Murata Manufacturing Co. Ltd.	158.16 k	8.90 k shares	0.11	Common equity	Long	Japan
BP plc	156.76 k	32.37 k shares	0.11	Common equity	Long	UK
Fujitsu Ltd.	155.61 k	8.00 k shares	0.11	Common equity	Long	Japan
Oriental Land Co. Ltd.	153.23 k	6.30 k shares	0.11	Common equity	Long	Japan
VICI VICI Properties Inc.	151.97 k	4.79 k shares	0.11	Common equity	Long	USA
UniCredit SpA	151.57 k	3.43 k shares	0.11	Common equity	Long	Italy
KR The Kroger Co.	150.91 k	2.71 k shares	0.11	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	150.49 k	1.12 k shares	0.11	Common equity	Long	USA
Newmont Corp.	149.95 k	3.30 k shares	0.11	Common equity	Long	USA
IQV IQVIA Holdings Inc.	149.43 k	726.00 shares	0.11	Common equity	Long	USA
IT Gartner, Inc.	149.24 k	297.00 shares	0.11	Common equity	Long	USA
Hermes International SCA	148.61 k	66.00 shares	0.11	Common equity	Long	France
Takeda Pharmaceutical Co. Ltd.	148.36 k	5.30 k shares	0.11	Common equity	Long	Japan
HUBS HubSpot, Inc.	146.46 k	264.00 shares	0.11	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	146.42 k	2.34 k shares	0.11	Common equity	Long	Canada
TRV The Travelers Companies, Inc.	146.09 k	594.00 shares	0.11	Common equity	Long	USA
Barclays plc	144.19 k	47.22 k shares	0.10	Common equity	Long	UK
Nordea Bank Abp	143.47 k	12.28 k shares	0.10	Common equity	Long	Finland
AEP American Electric Power Company, Inc.	143.39 k	1.45 k shares	0.10	Common equity	Long	USA
Goodman Group	142.56 k	5.94 k shares	0.10	Common equity	Long	Australia
Anheuser-Busch InBev SA/NV	141.82 k	2.38 k shares	0.10	Common equity	Long	Belgium
WDC Western Digital Corporation	137.93 k	2.11 k shares	0.10	Common equity	Long	USA
Seven & i Holdings Co. Ltd.	137.14 k	9.50 k shares	0.10	Common equity	Long	Japan
Rio Tinto plc	134.07 k	2.08 k shares	0.10	Common equity	Long	Australia
Nidec Corp.	133.28 k	6.60 k shares	0.10	Common equity	Long	Japan
Wolters Kluwer NV	133.02 k	792.00 shares	0.10	Common equity	Long	Netherlands
Public Service Electric & Gas Co	132.77 k	1.49 k shares	0.10	Common equity	Long	USA
Canadian Pacific Kansas City Ltd.	132.23 k	1.72 k shares	0.10	Common equity	Long	Canada
EssilorLuxottica SA	131.19 k	561.00 shares	0.10	Common equity	Long	France
DBS Group Holdings Ltd.	130.92 k	4.48 k shares	0.09	Common equity	Long	Singapore
Eni SpA	130.52 k	8.58 k shares	0.09	Common equity	Long	Italy
Prosus NV	130.48 k	3.10 k shares	0.09	Common equity	Long	China
OMC Omnicom Group Inc.	129.99 k	1.29 k shares	0.09	Common equity	Long	USA
Renesas Electronics Corp.	128.82 k	9.30 k shares	0.09	Common equity	Long	Japan
CNI Canadian National Railway Company	128.14 k	1.19 k shares	0.09	Common equity	Long	Canada
HPE Hewlett Packard Enterprise Company	127.99 k	6.57 k shares	0.09	Common equity	Long	USA
NU Holdings Ltd., Class A	127.98 k	8.48 k shares	0.09	Common equity	Long	Brazil
Aristocrat Leisure Ltd.	127.66 k	3.17 k shares	0.09	Common equity	Long	Australia
Volvo AB, Class B	124.59 k	4.82 k shares	0.09	Common equity	Long	Sweden
Mercedes-Benz Group AG	123.72 k	2.05 k shares	0.09	Common equity	Long	Germany
NatWest Group plc	123.24 k	26.07 k shares	0.09	Common equity	Long	UK
BMO Bank of Montreal	123.15 k	1.35 k shares	0.09	Common equity	Long	Canada
AWK American Water Works Company, Inc.	123.06 k	891.00 shares	0.09	Common equity	Long	USA
Industria de Diseno Textil SA	121.79 k	2.15 k shares	0.09	Common equity	Long	Spain
NEC Corp.	121.64 k	1.40 k shares	0.09	Common equity	Long	Japan
Willis Towers Watson plc	119.67 k	396.00 shares	0.09	Common equity	Long	USA
CMI Cummins Inc.	119.42 k	363.00 shares	0.09	Common equity	Long	USA
Amadeus IT Group SA	119.30 k	1.65 k shares	0.09	Common equity	Long	Spain
WY Weyerhaeuser Company	117.22 k	3.76 k shares	0.08	Common equity	Long	USA
MET MetLife, Inc.	116.45 k	1.49 k shares	0.08	Common equity	Long	USA
Generali	116.25 k	4.19 k shares	0.08	Common equity	Long	Italy
CTSH Cognizant Technology Solutions Corporation	115.69 k	1.55 k shares	0.08	Common equity	Long	USA
Atlas Copco AB, Class A	114.68 k	7.00 k shares	0.08	Common equity	Long	Sweden
DSV A/S	114.55 k	528.00 shares	0.08	Common equity	Long	Denmark