FlexShares ESG & Climate Investment Grade Corporate Core Index Fund (FEIG)

FEIG Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.66%	1,135,259
2	GS.V4.482 08.23.28	Goldman Sachs Group, Inc. 4.482%	1.72%	731,000
3	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	1.11%	455,000
4	F.7.2 06.10.30	Ford Motor Credit Company LLC 7.2%	0.99%	400,000
5	C.4.45 09.29.27	Citigroup Inc. 4.45%	0.98%	417,000
6	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.93%	437,000
7	TACHEM.2.05 03.31.30	Takeda Pharmaceutical Co Ltd. 2.05%	0.68%	320,000
8	DGELN.5.3 10.24.27	Diageo Capital PLC 5.3%	0.67%	280,000
9	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.67%	310,000
10	TAISEM.3.875 04.22.27	Tsmc Arizona Corp. 3.875%	0.65%	280,000
11	HSBC.V5.546 03.04.30	HSBC Holdings PLC 5.546%	0.63%	260,000
12	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.60%	250,000
13	PFE.4.1 09.15.38	Pfizer Inc. 4.1%	0.58%	275,000
14	HD.3.9 12.06.28	Home Depot Inc. 3.9%	0.56%	240,000
15	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.55%	220,000
16	CMCSA.2.65 02.01.30	Comcast Corporation 2.65%	0.54%	247,000
17	F.4.346 12.08.26	Ford Motor Company 4.346%	0.54%	230,000
18	SANTAN.V5.552 03.14.28	Banco Santander, S.A. 5.552%	0.53%	220,000
19	HSBC.V7.39 11.03.28	HSBC Holdings PLC 7.39%	0.52%	210,000
20	MS.V5.597 03.24.51 GMTN	Morgan Stanley 5.597%	0.51%	218,000
21	GS.V5.727 04.25.30	Goldman Sachs Group, Inc. 5.727%	0.49%	200,000
22	UBS.5.65 09.11.28	UBS AG, London Branch 5.65%	0.49%	200,000
23	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group Inc. 5.615%	0.49%	200,000
24	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.48%	237,000
25	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.48%	200,000

As of Aug 12, 2025

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