FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETF (FEDM)

NYSEARCA: FEDM · IEX Real-Time Price · USD
40.68
-0.06 (-0.14%)
Jul 1, 2022 10:02 AM EDT - Market closed

318 Holdings

No.SymbolCompany Name% AssetsShares
1NESN.SWNESTLE SA COMMON STOCK CHF 0.12.38%3,708
2ROG.SWROCHE HOLDING AG COMMON STOCK CHF 01.77%972
3NOVO B.CONOVO NORDISK A/S COMMON STOCK DKK 0.21.55%2,583
4SHEL.LSHELL PLC COMMON STOCK GBP 0.071.54%11,070
5RY.TOROYAL BANK OF CANADA COMMON STOCK CAD 01.47%2,781
6AZN.LASTRAZENECA PLC COMMON STOCK GBP 0.251.44%2,043
7ASML.ASASML HOLDING NV COMMON STOCK EUR 0.091.37%558
8SAP.DESAP SE COMMON STOCK EUR 01.24%2,511
9ENB.TOENBRIDGE INC COMMON STOCK CAD 01.23%5,319
107203.TTOYOTA MOTOR CORP COMMON STOCK JPY1.21%14,400
11TD.TOTORONTO-DOMINION BANK/THE COMMON STOCK CAD 01.11%3,105
12REL.LRELX PLC COMMON STOCK GBP 14.43971.09%7,515
13GSK.LGSK PLC COMMON STOCK GBP 251.06%9,063
14SAN.PASANOFI COMMON STOCK EUR 21.01%1,818
15OR.PAL'OREAL SA COMMON STOCK EUR 0.20.98%522
161299.HKAIA GROUP LTD COMMON STOCK HKD 00.96%16,200
17HSBA.LHSBC HOLDINGS PLC COMMON STOCK GBP 0.50.96%27,324
18MC.PALVMH MOET HENNESSY LOUIS VUITTON SE COMMON STOCK0.95%288
196501.THITACHI LTD COMMON STOCK JPY0.95%3,700
20CBA.AXCOMMONWEALTH BANK OF AUSTRALIA COMMON STOCK AUD 00.94%2,781
21NOVN.SWNOVARTIS AG COMMON STOCK CHF 0.50.93%2,025
22DGE.LDIAGEO PLC COMMON STOCK GBP 28.935180.89%3,870
23SU.PASCHNEIDER ELECTRIC SE0.89%1,404
246758.TSONY GROUP CORP COMMON STOCK JPY0.88%2,000
25BNS.TOBANK OF NOVA SCOTIA/THE COMMON STOCK CAD 00.87%2,682
26ITX.MCINDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR0.85%6,786
27ALV.DEALLIANZ SE COMMON STOCK EUR 00.85%819
28CAP.PACAPGEMINI SE COMMON STOCK EUR 80.85%918
29TSCO.LTESCO PLC COMMON STOCK GBP 6.33330.84%50,139
306702.TFUJITSU LTD COMMON STOCK JPY0.82%1,200
31DTE.DEDEUTSCHE TELEKOM AG COMMON STOCK EUR 00.82%7,479
32CS.PAAXA SA COMMON STOCK EUR 2.290.81%6,543
33KER.PAKERING SA COMMON STOCK EUR 40.77%279
34TTE.PATOTALENERGIES SE COMMON STOCK EUR 2.50.75%2,619
35CNR.TOCANADIAN NATIONAL RAILWAY CO COMMON STOCK CAD 00.74%1,206
36WOW.AXWOOLWORTHS GROUP LTD COMMON STOCK AUD 00.72%5,463
37ORSTED.COORSTED AS COMMON STOCK DKK 100.71%1,170
38ZURN.SWZURICH INSURANCE GROUP AG COMMON STOCK CHF 0.10.71%297
39CSL.AXCSL LTD COMMON STOCK AUD 00.70%702
40SIE.DESIEMENS AG COMMON STOCK EUR 00.70%1,278
41ULVR.LUNILEVER PLC COMMON STOCK GBP 3.11110.70%2,781
427751.TCANON INC COMMON STOCK JPY0.69%5,500
43IBE.MCIBERDROLA SA COMMON STOCK EUR 0.750.69%11,700
448001.TITOCHU CORP COMMON STOCK JPY0.67%4,500
45DPW.DEDEUTSCHE POST AG COMMON STOCK EUR 00.64%3,159
46BNP.PABNP PARIBAS SA COMMON STOCK EUR 20.64%2,493
47VWS.COVESTAS WIND SYSTEMS A/S COMMON STOCK DKK 0.20.64%5,436
48PPL.TOPEMBINA PIPELINE CORP COMMON STOCK CAD 00.63%3,267
49NESTE.HENESTE OYJ COMMON STOCK EUR 00.63%2,583
50UBSG.SWUBS GROUP AG COMMON STOCK CHF 0.10.62%7,137
514452.TKAO CORP COMMON STOCK JPY0.59%2,700
528306.TMITSUBISHI UFJ FINANCIAL GROUP INC COMMON STOCK0.58%19,800
53LGEN.LLEGAL & GENERAL GROUP PLC COMMON STOCK GBP 2.50.57%35,892
54NAB.AXNATIONAL AUSTRALIA BANK LTD COMMON STOCK AUD 00.57%5,589
554502.TTAKEDA PHARMACEUTICAL CO LTD COMMON STOCK JPY0.56%3,700
56DSM.ASKONINKLIJKE DSM NV COMMON STOCK EUR 1.50.56%711
57TCL.AXTRANSURBAN GROUP STAPLED SECURITY AUD 00.56%10,359
58PHIA.ASKONINKLIJKE PHILIPS NV COMMON STOCK EUR 0.20.55%4,811
599434.TSOFTBANK CORP COMMON STOCK JPY0.55%9,000
60SLF.TOSUN LIFE FINANCIAL INC COMMON STOCK CAD 00.54%2,142
61GIVN.SWGIVAUDAN SA COMMON STOCK CHF 100.52%27
62CP.TOCANADIAN PACIFIC RAILWAY LTD COMMON STOCK CAD0.51%1,341
63n/aMSCI EAFE EQUITY INDEX 16/SEP/2022 MFSU2 INDEX0.51%1
649020.TEAST JAPAN RAILWAY CO COMMON STOCK JPY0.50%1,800
654568.TDAIICHI SANKYO CO LTD COMMON STOCK JPY0.49%3,600
66WBC.AXWESTPAC BANKING CORP COMMON STOCK AUD 00.48%6,723
67FMG.AXFORTESCUE METALS GROUP LTD COMMON STOCK AUD 00.48%7,542
68SOON.SWSONOVA HOLDING AG COMMON STOCK CHF 0.050.48%270
69BMO.TOBANK OF MONTREAL COMMON STOCK CAD 00.46%882
708725.TMS&AD INSURANCE GROUP HOLDINGS INC COMMON STOCK0.46%2,700
711925.TDAIWA HOUSE INDUSTRY CO LTD COMMON STOCK JPY0.46%3,600
72SCMN.SWSWISSCOM AG COMMON STOCK CHF 10.46%153
73RIO.LRIO TINTO PLC COMMON STOCK GBP 100.46%1,431
74TECKTECK RESOURCES LTD COMMON STOCK CAD 00.45%2,718
75ANZ.AXAUSTRALIA & NEW ZEALAND BANKING GROUP LTD COMMON0.43%5,238
763.HKHONG KONG & CHINA GAS CO LTD COMMON STOCK HKD 00.42%72,000
77ABI.BRANHEUSER-BUSCH INBEV SA/NV COMMON STOCK EUR0.40%1,350
78NXT.LNEXT PLC COMMON STOCK GBP 100.38%972
79NN.ASNN GROUP NV COMMON STOCK EUR 0.120.37%1,521
80TRN.MITERNA - RETE ELETTRICA NAZIONALE COMMON STOCK EUR0.36%8,397
81MQG.AXMACQUARIE GROUP LTD COMMON STOCK AUD 00.36%594
82GEBN.SWGEBERIT AG COMMON STOCK CHF 0.10.35%135
83INGA.ASING GROEP NV COMMON STOCK EUR 0.010.35%6,534
84CRDA.LCRODA INTERNATIONAL PLC COMMON STOCK GBP 10.609760.35%810
855108.TBRIDGESTONE CORP COMMON STOCK JPY0.35%1,800
86HEN3.DEHENKEL AG & CO KGAA PREFERENCE EUR 00.34%1,017
875020.TENEOS HOLDINGS INC COMMON STOCK JPY0.34%16,200
88MBG.DEMERCEDES-BENZ GROUP AG COMMON STOCK EUR 00.34%1,071
89PUB.PAPUBLICIS GROUPE SA COMMON STOCK EUR 0.40.33%1,260
90CHR.COCHR HANSEN HOLDING A/S COMMON STOCK DKK 100.33%828
91RI.PAPERNOD RICARD SA COMMON STOCK EUR 1.550.33%333
92NTR.TONUTRIEN LTD0.33%756
93RIO.AXRIO TINTO LTD COMMON STOCK AUD 00.33%882
94VOD.LVODAFONE GROUP PLC COMMON STOCK GBP 0.20952380.33%38,880
956301.TKOMATSU LTD COMMON STOCK JPY0.32%2,700
961821.HKESR GROUP LTD COMMON STOCK HKD 0.0010.32%21,600
97T.TOTELUS CORP COMMON STOCK CAD 00.32%2,610
98REP.MCREPSOL SA COMMON STOCK EUR 10.32%4,113
99ENI.MIENI SPA COMMON STOCK EUR 00.32%4,932
100BCE.TOBCE INC COMMON STOCK CAD 00.31%1,152
101CFR.SWCIE FINANCIERE RICHEMONT SA COMMON STOCK CHF 10.31%549
102SAN.MCBANCO SANTANDER SA COMMON STOCK EUR 0.50.31%20,250
103ML.PACIE GENERALE DES ETABLISSEMENTS MICHELIN SCA0.31%2,052
104AV.LAVIVA PLC COMMON STOCK GBP 32.894740.30%11,448
105ADS.DEADIDAS AG COMMON STOCK EUR 00.30%315
1069432.TNIPPON TELEGRAPH & TELEPHONE CORP COMMON STOCK JPY0.30%1,900
1076098.TRECRUIT HOLDINGS CO LTD COMMON STOCK JPY0.30%1,900
1086869.TSYSMEX CORP COMMON STOCK JPY0.30%900
109SEB A.STSKANDINAVISKA ENSKILDA BANKEN AB COMMON STOCK SEK0.30%5,544
1107733.TOLYMPUS CORP COMMON STOCK JPY0.29%2,700
111RKT.LRECKITT BENCKISER GROUP PLC COMMON STOCK GBP 100.29%711
112AKZA.ASAKZO NOBEL NV COMMON STOCK EUR 0.50.29%810
113WSP.TOWSP GLOBAL INC COMMON STOCK CAD 00.28%450
1149983.TFAST RETAILING CO LTD COMMON STOCK JPY0.28%100
115388.HKHONG KONG EXCHANGES & CLEARING LTD COMMON STOCK0.27%1,000
116SGO.PACIE DE SAINT-GOBAIN COMMON STOCK EUR 40.27%1,152
1174307.TNOMURA RESEARCH INSTITUTE LTD COMMON STOCK JPY0.27%1,800
118OTEX.TOOPEN TEXT CORP COMMON STOCK EUR 00.27%1,296
1194528.TONO PHARMACEUTICAL CO LTD COMMON STOCK JPY0.27%1,900
1206503.TMITSUBISHI ELECTRIC CORP COMMON STOCK JPY0.26%4,500
1215802.TSUMITOMO ELECTRIC INDUSTRIES LTD COMMON STOCK JPY0.26%4,500
122RED.MCRED ELECTRICA CORP SA COMMON STOCK EUR 0.50.26%2,511
1236981.TMURATA MANUFACTURING CO LTD COMMON STOCK JPY0.26%900
124KRX.IRKINGSPAN GROUP PLC COMMON STOCK EUR 0.130.26%792
125GRF.MCGRIFOLS SA COMMON STOCK EUR 0.250.26%2,457
126SIKA.SWSIKA AG COMMON STOCK CHF 0.010.26%207
127NCM.AXNEWCREST MINING LTD COMMON STOCK AUD 00.26%3,447
1286857.TADVANTEST CORP COMMON STOCK JPY0.26%900
12966.HKMTR CORP LTD COMMON STOCK HKD 00.26%9,000
130ATCO A.STATLAS COPCO AB COMMON STOCK SEK 0.6390.26%5,256
131WTB.LWHITBREAD PLC COMMON STOCK GBP 76.79740.26%1,548
132WPM.TOWHEATON PRECIOUS METALS CORP0.25%1,296
133ZAL.DEZALANDO SE0.25%1,701
134GET.PAGETLINK SE COMMON STOCK EUR 0.40.25%2,574
135WPP.LWPP PLC COMMON STOCK GBP 100.25%4,608
1366645.TOMRON CORP COMMON STOCK JPY0.25%900
137SIGN.SWSIG GROUP AG COMMON STOCK CHF 0.010.25%2,061
138PAH3.DEPORSCHE AUTOMOBIL HOLDING SE PREFERENCE0.25%684
139BRBY.LBURBERRY GROUP PLC COMMON STOCK GBP 0.050.24%2,232
1402503.TKIRIN HOLDINGS CO LTD COMMON STOCK JPY0.23%2,700
141ABN.ASABN AMRO BANK NV DUTCH CERT EUR 10.23%3,843
1427974.TNINTENDO CO LTD COMMON STOCK JPY0.23%100
143CTC.A.TOCANADIAN TIRE CORP LTD COMMON STOCK CAD 00.23%333
1448952.TJAPAN REAL ESTATE INVESTMENT CORP REIT JPY0.23%9
145WLN.PAWORLDLINE SA/FRANCE COMMON STOCK EUR 0.680.23%1,125
146EDPR.LSEDP RENOVAVEIS SA COMMON STOCK EUR 50.22%1,656
147NOKIA.HENOKIA OYJ COMMON STOCK EUR 00.22%8,730
148CARL B.COCARLSBERG AS COMMON STOCK DKK 200.22%315
149VER.VIVERBUND AG COMMON STOCK EUR 00.21%387
150ATL.MIATLANTIA SPA COMMON STOCK EUR 10.21%1,674
151RAND.ASRANDSTAD NV COMMON STOCK EUR 0.10.21%801
152NG.LNATIONAL GRID PLC COMMON STOCK GBP 12.431290.21%2,988
153FPH.NZFISHER & PAYKEL HEALTHCARE CORP LTD COMMON STOCK0.21%3,132
154UPM.HEUPM-KYMMENE OYJ COMMON STOCK EUR 00.21%1,242
155G1A.DEGEA GROUP AG COMMON STOCK EUR 00.20%1,089
1567951.TYAMAHA CORP COMMON STOCK JPY0.20%900
157MNDI.LMONDI PLC COMMON STOCK GBP 0.20.20%2,088
158ALO.PAALSTOM SA COMMON STOCK EUR 70.20%1,602
159NZYM B.CONOVOZYMES A/S COMMON STOCK DKK 20.20%603
1608604.TNOMURA HOLDINGS INC COMMON STOCK JPY0.20%9,900
161SVT.LSEVERN TRENT PLC COMMON STOCK GBP 97.890.19%1,053
162BXB.AXBRAMBLES LTD COMMON STOCK AUD 00.19%4,617
163GLE.PASOCIETE GENERALE SA COMMON STOCK EUR 1.250.19%1,593
1641928.HKSANDS CHINA LTD COMMON STOCK HKD 0.010.19%14,400
165LSEG.LLONDON STOCK EXCHANGE GROUP PLC COMMON STOCK GBP0.19%378
1664689.TZ HOLDINGS CORP COMMON STOCK JPY0.19%11,700
167MUV2.DEMUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN0.19%144
1682587.TSUNTORY BEVERAGE & FOOD LTD COMMON STOCK JPY0.19%900
1691928.TSEKISUI HOUSE LTD COMMON STOCK JPY0.18%1,900
170WKL.ASWOLTERS KLUWER NV COMMON STOCK EUR 0.120.18%342
1714021.TNISSAN CHEMICAL CORP COMMON STOCK JPY0.18%700
17217.HKNEW WORLD DEVELOPMENT CO LTD COMMON STOCK HKD 00.18%9,000
173CLN.SWCLARIANT AG COMMON STOCK CHF 30.18%1,755
1746367.TDAIKIN INDUSTRIES LTD COMMON STOCK JPY0.18%200
175CCH.LCOCA-COLA HBC AG0.18%1,431
176URW.ASUNIBAIL-RODAMCO-WESTFIELD REIT0.17%612
1778267.TAEON CO LTD COMMON STOCK JPY0.17%1,800
178SGRO.LSEGRO PLC REIT GBP 100.17%2,664
1794324.TDENTSU GROUP INC COMMON STOCK JPY0.17%1,000
180ADEN.SWADECCO GROUP AG COMMON STOCK CHF 0.10.16%882
181L.TOLOBLAW COS LTD COMMON STOCK CAD 00.16%333
182TEF.MCTELEFONICA SA COMMON STOCK EUR 10.16%5,850
183Z74.SISINGAPORE TELECOMMUNICATIONS LTD COMMON STOCK SGD0.16%16,200
184MRK.DEMERCK KGAA COMMON STOCK EUR 00.16%171
185EXPN.LEXPERIAN PLC COMMON STOCK GBP 0.10.16%1,008
1862502.TASAHI GROUP HOLDINGS LTD COMMON STOCK JPY0.16%900
187TRP.TOTC ENERGY CORP COMMON STOCK CAD 00.16%567
188BKG.LBERKELEY GROUP HOLDINGS PLC COMMON STOCK GBP 5.4140.16%648
189XRO.AXXERO LTD COMMON STOCK AUD 00.16%549
1907752.TRICOH CO LTD COMMON STOCK JPY0.15%3,600
1914755.TRAKUTEN GROUP INC COMMON STOCK JPY0.15%6,300
1924005.TSUMITOMO CHEMICAL CO LTD COMMON STOCK JPY0.15%7,200
1931801.TTAISEI CORP COMMON STOCK JPY0.15%900
1948601.TDAIWA SECURITIES GROUP INC COMMON STOCK JPY0.15%6,300
195BARC.LBARCLAYS PLC COMMON STOCK GBP 250.15%15,057
196NWG.LNATWEST GROUP PLC COMMON STOCK GBP0.15%10,404
197MNG.LM&G PLC COMMON STOCK GBP 0.050.15%11,691
198BMW.DEBAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR 10.15%351
199KPN.ASKONINKLIJKE KPN NV COMMON STOCK EUR 0.040.15%7,587
2004543.TTERUMO CORP COMMON STOCK JPY0.15%900
As of Jul 1, 2022

Showing 200 of 318 holdings

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