1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000230181 | FEIG | LINKEDSEC_TICKER | FEIGFlexShares ESG & Climate Investment Grade C… | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
712 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| CSX Corp. | — | 126408HL0 US126408HL09 | DBT CORP | 3,000 PA | $2.4K | 0.006% |
| US |
| Ecolab, Inc. | — | 278865BF6 US278865BF65 | DBT CORP | 3,000 PA | $2.6K | 0.006% | US |
| Microsoft Corp. | — | 594918BS2 US594918BS26 | DBT CORP | 3,000 PA | $2.7K | 0.006% | US |
| Brighthouse Financial, Inc. | — | 10922NAH6 US10922NAH61 | DBT CORP | 5,000 PA | $2.9K | 0.007% | US |
| Nasdaq, Inc. | — | 631103AM0 US631103AM02 | DBT CORP | 4,000 PA | $3.0K | 0.007% | US |
| HP, Inc. | — | 428236BR3 US428236BR31 | DBT CORP | 3,000 PA | $3.0K | 0.007% | US |
| Public Service Enterprise Group, Inc. | — | 744573AV8 US744573AV86 | DBT CORP | 3,000 PA | $3.1K | 0.007% | US |
| W R Berkley Corp. | — | 084423AV4 US084423AV48 | DBT CORP | 5,000 PA | $3.4K | 0.008% | US |
| Equitable Holdings, Inc. | — | 054561AM7 US054561AM77 | DBT CORP | 4,000 PA | $3.5K | 0.008% | US |
| PepsiCo, Inc. | — | 713448EV6 US713448EV64 | DBT CORP | 5,000 PA | $3.7K | 0.009% | US |
| Travelers Cos., Inc. (The) | — | 89417EAP4 US89417EAP43 | DBT CORP | 5,000 PA | $4.0K | 0.009% | US |
| Estee Lauder Cos., Inc. (The) | — | 29736RAU4 US29736RAU41 | DBT CORP | 5,000 PA | $4.4K | 0.010% | US |
| Enbridge, Inc. | — | 29250NCD5 US29250NCD57 | DBT CORP | 5,000 PA | $5.0K | 0.012% | CA |
| Williams Cos., Inc. (The) | — | 88339WAC0 US88339WAC01 | DBT CORP | 5,000 PA | $5.0K | 0.012% | US |
| Sempra | — | 816851BH1 US816851BH17 | DBT CORP | 6,000 PA | $5.1K | 0.012% | US |
| Public Service Electric and Gas Co. | — | 74456QBT2 US74456QBT22 | DBT CORP | 7,000 PA | $5.1K | 0.012% | US |
| Prologis LP | — | 74340XBJ9 US74340XBJ90 | DBT CORP | 7,000 PA | $5.7K | 0.013% | US |
| Canadian National Railway Co. | — | 136375DB5 US136375DB52 | DBT CORP | 7,000 PA | $5.8K | 0.014% | CA |
| Hershey Co. (The) | — | 427866BG2 US427866BG25 | DBT CORP | 10,000 PA | $6.0K | 0.014% | US |
| Franklin Resources, Inc. | — | 354613AM3 US354613AM38 | DBT CORP | 10,000 PA | $6.2K | 0.014% | US |
| Bank of New York Mellon Corp. (The) | — | 06406RAF4 US06406RAF47 | DBT CORP | 7,000 PA | $6.9K | 0.016% | US |
| Kinder Morgan, Inc. | — | 49456BAT8 US49456BAT89 | DBT CORP | 10,000 PA | $6.9K | 0.016% | US |
| Brixmor Operating Partnership LP | — | 11120VAM5 US11120VAM54 | DBT CORP | 7,000 PA | $7.1K | 0.017% | US |
| Consolidated Edison Co. of New York, Inc. | — | 209111GD9 US209111GD93 | DBT CORP | 7,000 PA | $7.3K | 0.017% | US |
| Southern California Edison Co. | — | 842400HT3 US842400HT35 | DBT CORP | 7,000 PA | $7.3K | 0.017% | US |
| Target Corp. | — | 87612EBG0 US87612EBG08 | DBT CORP | 10,000 PA | $7.7K | 0.018% | US |
| Estee Lauder Cos., Inc. (The) | — | 29736RAK6 US29736RAK68 | DBT CORP | 10,000 PA | $7.8K | 0.018% | US |
| Essential Utilities, Inc. | — | 03836WAC7 US03836WAC73 | DBT CORP | 10,000 PA | $7.9K | 0.018% | US |
| Fortune Brands Innovations, Inc. | — | 34964CAG1 US34964CAG15 | DBT CORP | 10,000 PA | $7.9K | 0.018% | US |
| Owens Corning | — | 690742AH4 US690742AH44 | DBT CORP | 10,000 PA | $8.1K | 0.019% | US |
| Stanley Black & Decker, Inc. | — | 854502AJ0 US854502AJ02 | DBT CORP | 10,000 PA | $8.4K | 0.020% | US |
| Archer-Daniels-Midland Co. | — | 039483BQ4 US039483BQ45 | DBT CORP | 10,000 PA | $8.4K | 0.020% | US |
| Fidelity National Financial, Inc. | — | 31620RAL9 US31620RAL96 | DBT CORP | 14,000 PA | $8.5K | 0.020% | US |
| Aflac, Inc. | — | 001055AY8 US001055AY85 | DBT CORP | 10,000 PA | $8.6K | 0.020% | US |
| Hartford Insurance Group, Inc. (The) | — | 416518AD0 US416518AD08 | DBT CORP | 14,000 PA | $8.7K | 0.020% | US |
| Allstate Corp. (The) | — | 020002BJ9 US020002BJ95 | DBT CORP | 10,000 PA | $8.7K | 0.020% | US |
| Comcast Corp. | — | 20030NEF4 US20030NEF42 | DBT CORP | 10,000 PA | $8.8K | 0.020% | US |
| Autodesk, Inc. | — | 052769AH9 US052769AH94 | DBT CORP | 10,000 PA | $8.8K | 0.021% | US |
| Public Service Enterprise Group, Inc. | — | 744573AQ9 US744573AQ91 | DBT CORP | 10,000 PA | $8.8K | 0.021% | US |
| Host Hotels & Resorts LP Host Hotels & Resorts LP, Series J | — | 44107TBA3 US44107TBA34 | DBT CORP | 10,000 PA | $8.9K | 0.021% | US |
| KLA Corp. | — | 482480AM2 US482480AM29 | DBT CORP | 10,000 PA | $9.0K | 0.021% | US |
| Arch Capital Finance LLC | — | 03939CAB9 US03939CAB90 | DBT CORP | 10,000 PA | $9.0K | 0.021% | US |
| Goldman Sachs Group, Inc. (The) | — | 38141GZM9 US38141GZM94 | DBT CORP | 10,000 PA | $9.1K | 0.021% | US |
| FactSet Research Systems, Inc. | — | 303075AB1 US303075AB13 | DBT CORP | 10,000 PA | $9.1K | 0.021% | US |
| Essential Utilities, Inc. | — | 29670GAG7 US29670GAG73 | DBT CORP | 10,000 PA | $9.1K | 0.021% | US |
| Merck & Co., Inc. | — | 58933YBF1 US58933YBF16 | DBT CORP | 15,000 PA | $9.1K | 0.021% | US |
| Tiffany & Co. | — | 886546AD2 US886546AD24 | DBT CORP | 10,000 PA | $9.1K | 0.021% | US |
| Johnson & Johnson | — | 478160CT9 US478160CT90 | DBT CORP | 17,000 PA | $9.1K | 0.021% | US |
| ONEOK, Inc. | — | 682680CF8 US682680CF86 | DBT CORP | 10,000 PA | $9.1K | 0.021% | US |
| Biogen, Inc. | — | 09062XAH6 US09062XAH61 | DBT CORP | 10,000 PA | $9.1K | 0.021% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($41.22M), not of the fund’s net assets ($42.87M). The two differ by cash, derivatives filed with no market value, and rounding.