الإحصائيات الأساسية
LEI | 549300M226QPIG4QNV60 |
CIK | 1491978 |
SEC Filings
SEC Filings (Chronological Order)
January 28, 2025 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on February 10, 2025, pursuant to the provisions of Rule 12d2-2 (a). |
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April 30, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 13, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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July 18, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on July 31, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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July 3, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on July 14, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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June 2, 2023 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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May 10, 2023 |
EX-99.11 Stradley Ronon Stevens & Young, LLP Suite 2600 2005 Market Street Philadelphia, PA 19103-7018 Telephone 215.564.8000 Fax 215.564.8120 www.stradley.com May 10, 2023 Board of Trustees FlexShares® Trust 50 South LaSalle Street Chicago, Illinois 60603 Re: Registration Statement on Form N-14 Ladies and Gentlemen: We have acted as counsel to FlexShares® Trust, a statutory trust organized under |
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May 10, 2023 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Registration Statement on Form N-14 of our report dated December 27, 2022, relating to the financial statements and financial highlights of FlexShares® Quality Dividend Index Fund, FlexShares® Quality Dividend Dynamic Index Fund, FlexShares® International Quality Dividend Index Fu |
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May 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 Pre-Effective Amendment No. / / Post-Effective Amendment No. / / (Check appropriate box or boxes) FLEXSHARES TRUST (Exact Name of Registrant as Specified in Charter) 855-353-9383 Registrant’s Area Code and Telephone Number 50 South LaSalle Street, Chicago, Illi |
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May 10, 2023 |
FLEXSHARES TRUST POWER OF ATTORNEY EX-99 4 ex9916.htm EX-99.16 FLEXSHARES TRUST POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS, that the undersigned, being a Trustee of FlexShares Trust, a statutory trust organized under the laws of the State of Maryland (the “Trust”), does hereby make, constitute and appoint Craig R. Carberry, Jose J. Del Real, Peter K. Ewing, Christopher P. Fair, Randal E. Rein and Himanshu S. Surti and eac |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d459079d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.5% Aerospace & Defense - 0.3% Huntington Ingalls Industries, Inc. 2,363 521,136 Air Freight & Logistics - 2.0% CH Robinson Worldwide, Inc.(a) 14,595 1,461,981 Expeditors International of Washington, Inc. 12,649 1,367,990 Uni |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d459079d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.5% Aerospace & Defense - 0.3% Huntington Ingalls Industries, Inc. 2,363 521,136 Air Freight & Logistics - 2.0% CH Robinson Worldwide, Inc.(a) 14,595 1,461,981 Expeditors International of Washington, Inc. 12,649 1,367,990 Uni |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d459079d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.5% Aerospace & Defense - 0.3% Huntington Ingalls Industries, Inc. 2,363 521,136 Air Freight & Logistics - 2.0% CH Robinson Worldwide, Inc.(a) 14,595 1,461,981 Expeditors International of Washington, Inc. 12,649 1,367,990 Uni |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d459079d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.5% Aerospace & Defense - 0.3% Huntington Ingalls Industries, Inc. 2,363 521,136 Air Freight & Logistics - 2.0% CH Robinson Worldwide, Inc.(a) 14,595 1,461,981 Expeditors International of Washington, Inc. 12,649 1,367,990 Uni |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d459079d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.5% Aerospace & Defense - 0.3% Huntington Ingalls Industries, Inc. 2,363 521,136 Air Freight & Logistics - 2.0% CH Robinson Worldwide, Inc.(a) 14,595 1,461,981 Expeditors International of Washington, Inc. 12,649 1,367,990 Uni |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d459079d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.5% Aerospace & Defense - 0.3% Huntington Ingalls Industries, Inc. 2,363 521,136 Air Freight & Logistics - 2.0% CH Robinson Worldwide, Inc.(a) 14,595 1,461,981 Expeditors International of Washington, Inc. 12,649 1,367,990 Uni |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d459079d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.5% Aerospace & Defense - 0.3% Huntington Ingalls Industries, Inc. 2,363 521,136 Air Freight & Logistics - 2.0% CH Robinson Worldwide, Inc.(a) 14,595 1,461,981 Expeditors International of Washington, Inc. 12,649 1,367,990 Uni |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d459079d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.5% Aerospace & Defense - 0.3% Huntington Ingalls Industries, Inc. 2,363 521,136 Air Freight & Logistics - 2.0% CH Robinson Worldwide, Inc.(a) 14,595 1,461,981 Expeditors International of Washington, Inc. 12,649 1,367,990 Uni |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d459079d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.5% Aerospace & Defense - 0.3% Huntington Ingalls Industries, Inc. 2,363 521,136 Air Freight & Logistics - 2.0% CH Robinson Worldwide, Inc.(a) 14,595 1,461,981 Expeditors International of Washington, Inc. 12,649 1,367,990 Uni |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d459079d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.5% Aerospace & Defense - 0.3% Huntington Ingalls Industries, Inc. 2,363 521,136 Air Freight & Logistics - 2.0% CH Robinson Worldwide, Inc.(a) 14,595 1,461,981 Expeditors International of Washington, Inc. 12,649 1,367,990 Uni |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d459079d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.5% Aerospace & Defense - 0.3% Huntington Ingalls Industries, Inc. 2,363 521,136 Air Freight & Logistics - 2.0% CH Robinson Worldwide, Inc.(a) 14,595 1,461,981 Expeditors International of Washington, Inc. 12,649 1,367,990 Uni |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d459079d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.5% Aerospace & Defense - 0.3% Huntington Ingalls Industries, Inc. 2,363 521,136 Air Freight & Logistics - 2.0% CH Robinson Worldwide, Inc.(a) 14,595 1,461,981 Expeditors International of Washington, Inc. 12,649 1,367,990 Uni |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d459079d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.5% Aerospace & Defense - 0.3% Huntington Ingalls Industries, Inc. 2,363 521,136 Air Freight & Logistics - 2.0% CH Robinson Worldwide, Inc.(a) 14,595 1,461,981 Expeditors International of Washington, Inc. 12,649 1,367,990 Uni |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d459079d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.5% Aerospace & Defense - 0.3% Huntington Ingalls Industries, Inc. 2,363 521,136 Air Freight & Logistics - 2.0% CH Robinson Worldwide, Inc.(a) 14,595 1,461,981 Expeditors International of Washington, Inc. 12,649 1,367,990 Uni |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d459079d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.5% Aerospace & Defense - 0.3% Huntington Ingalls Industries, Inc. 2,363 521,136 Air Freight & Logistics - 2.0% CH Robinson Worldwide, Inc.(a) 14,595 1,461,981 Expeditors International of Washington, Inc. 12,649 1,367,990 Uni |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d459079d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.5% Aerospace & Defense - 0.3% Huntington Ingalls Industries, Inc. 2,363 521,136 Air Freight & Logistics - 2.0% CH Robinson Worldwide, Inc.(a) 14,595 1,461,981 Expeditors International of Washington, Inc. 12,649 1,367,990 Uni |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d459079d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.5% Aerospace & Defense - 0.3% Huntington Ingalls Industries, Inc. 2,363 521,136 Air Freight & Logistics - 2.0% CH Robinson Worldwide, Inc.(a) 14,595 1,461,981 Expeditors International of Washington, Inc. 12,649 1,367,990 Uni |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d459079d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.5% Aerospace & Defense - 0.3% Huntington Ingalls Industries, Inc. 2,363 521,136 Air Freight & Logistics - 2.0% CH Robinson Worldwide, Inc.(a) 14,595 1,461,981 Expeditors International of Washington, Inc. 12,649 1,367,990 Uni |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d459079d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.5% Aerospace & Defense - 0.3% Huntington Ingalls Industries, Inc. 2,363 521,136 Air Freight & Logistics - 2.0% CH Robinson Worldwide, Inc.(a) 14,595 1,461,981 Expeditors International of Washington, Inc. 12,649 1,367,990 Uni |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 24, 2023 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d459079d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2023 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.5% Aerospace & Defense - 0.3% Huntington Ingalls Industries, Inc. 2,363 521,136 Air Freight & Logistics - 2.0% CH Robinson Worldwide, Inc.(a) 14,595 1,461,981 Expeditors International of Washington, Inc. 12,649 1,367,990 Uni |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d403002d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98.1% Air Freight & Logistics - 1.3% CH Robinson Worldwide, Inc.(a) 8,128 899,769 Expeditors International of Washington, Inc. 11,811 1,254,919 2,154,688 Automobiles - 0.6% Tesla, Inc.* 1,080 962,766 Banks - 1.4% First Citizens Ba |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d403002d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98.1% Air Freight & Logistics - 1.3% CH Robinson Worldwide, Inc.(a) 8,128 899,769 Expeditors International of Washington, Inc. 11,811 1,254,919 2,154,688 Automobiles - 0.6% Tesla, Inc.* 1,080 962,766 Banks - 1.4% First Citizens Ba |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d403002d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98.1% Air Freight & Logistics - 1.3% CH Robinson Worldwide, Inc.(a) 8,128 899,769 Expeditors International of Washington, Inc. 11,811 1,254,919 2,154,688 Automobiles - 0.6% Tesla, Inc.* 1,080 962,766 Banks - 1.4% First Citizens Ba |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d403002d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98.1% Air Freight & Logistics - 1.3% CH Robinson Worldwide, Inc.(a) 8,128 899,769 Expeditors International of Washington, Inc. 11,811 1,254,919 2,154,688 Automobiles - 0.6% Tesla, Inc.* 1,080 962,766 Banks - 1.4% First Citizens Ba |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d403002d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98.1% Air Freight & Logistics - 1.3% CH Robinson Worldwide, Inc.(a) 8,128 899,769 Expeditors International of Washington, Inc. 11,811 1,254,919 2,154,688 Automobiles - 0.6% Tesla, Inc.* 1,080 962,766 Banks - 1.4% First Citizens Ba |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 d403002d8k.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98.1% Air Freight & Logistics - 1.3% CH Robinson Worldwide, Inc.(a) 8,128 899,769 Expeditors International of Washington, Inc. 11,811 1,254,919 2,154,688 Automobiles - 0.6% Tesla, Inc.* 1,080 962,766 Banks - 1.4% First Citizens Ba |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 22, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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March 28, 2022 |
Stradley Ronon Stevens & Young, LLP 2005 Market Street Suite 2600 Philadelphia, PA 19103 Telephone 215. |
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March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 Flexshares1.31.22.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.8% Air Freight & Logistics - 1.3% CH Robinson Worldwide, Inc.(a) 9,486 992,710 Expeditors International of Washington, Inc. 10,602 1,213,717 2,206,427 Automobiles - 0.8% Tesla, Inc.* 1,364 1,277,686 Banks - 0.1% JPMor |
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March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 Flexshares1.31.22.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.8% Air Freight & Logistics - 1.3% CH Robinson Worldwide, Inc.(a) 9,486 992,710 Expeditors International of Washington, Inc. 10,602 1,213,717 2,206,427 Automobiles - 0.8% Tesla, Inc.* 1,364 1,277,686 Banks - 0.1% JPMor |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 Flexshares1.31.22.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.8% Air Freight & Logistics - 1.3% CH Robinson Worldwide, Inc.(a) 9,486 992,710 Expeditors International of Washington, Inc. 10,602 1,213,717 2,206,427 Automobiles - 0.8% Tesla, Inc.* 1,364 1,277,686 Banks - 0.1% JPMor |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 Flexshares1.31.22.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.8% Air Freight & Logistics - 1.3% CH Robinson Worldwide, Inc.(a) 9,486 992,710 Expeditors International of Washington, Inc. 10,602 1,213,717 2,206,427 Automobiles - 0.8% Tesla, Inc.* 1,364 1,277,686 Banks - 0.1% JPMor |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 Flexshares1.31.22.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.8% Air Freight & Logistics - 1.3% CH Robinson Worldwide, Inc.(a) 9,486 992,710 Expeditors International of Washington, Inc. 10,602 1,213,717 2,206,427 Automobiles - 0.8% Tesla, Inc.* 1,364 1,277,686 Banks - 0.1% JPMor |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 Flexshares1.31.22.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.8% Air Freight & Logistics - 1.3% CH Robinson Worldwide, Inc.(a) 9,486 992,710 Expeditors International of Washington, Inc. 10,602 1,213,717 2,206,427 Automobiles - 0.8% Tesla, Inc.* 1,364 1,277,686 Banks - 0.1% JPMor |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 Flexshares1.31.22.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.8% Air Freight & Logistics - 1.3% CH Robinson Worldwide, Inc.(a) 9,486 992,710 Expeditors International of Washington, Inc. 10,602 1,213,717 2,206,427 Automobiles - 0.8% Tesla, Inc.* 1,364 1,277,686 Banks - 0.1% JPMor |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 Flexshares1.31.22.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.8% Air Freight & Logistics - 1.3% CH Robinson Worldwide, Inc.(a) 9,486 992,710 Expeditors International of Washington, Inc. 10,602 1,213,717 2,206,427 Automobiles - 0.8% Tesla, Inc.* 1,364 1,277,686 Banks - 0.1% JPMor |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 Flexshares1.31.22.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.8% Air Freight & Logistics - 1.3% CH Robinson Worldwide, Inc.(a) 9,486 992,710 Expeditors International of Washington, Inc. 10,602 1,213,717 2,206,427 Automobiles - 0.8% Tesla, Inc.* 1,364 1,277,686 Banks - 0.1% JPMor |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 Flexshares1.31.22.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.8% Air Freight & Logistics - 1.3% CH Robinson Worldwide, Inc.(a) 9,486 992,710 Expeditors International of Washington, Inc. 10,602 1,213,717 2,206,427 Automobiles - 0.8% Tesla, Inc.* 1,364 1,277,686 Banks - 0.1% JPMor |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 Flexshares1.31.22.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.8% Air Freight & Logistics - 1.3% CH Robinson Worldwide, Inc.(a) 9,486 992,710 Expeditors International of Washington, Inc. 10,602 1,213,717 2,206,427 Automobiles - 0.8% Tesla, Inc.* 1,364 1,277,686 Banks - 0.1% JPMor |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. NPORT-EX 2 Flexshares1.31.22.htm Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.8% Air Freight & Logistics - 1.3% CH Robinson Worldwide, Inc.(a) 9,486 992,710 Expeditors International of Washington, Inc. 10,602 1,213,717 2,206,427 Automobiles - 0.8% Tesla, Inc.* 1,364 1,277,686 Banks - 0.1% JPMor |
|
March 25, 2022 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 27, 2021 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 3, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 FlexShares Trust (Exact Name of Registrant as Specified in Its Charter) Maryland (State of Incorporation or Organization) (See Below) (I.R.S. Employer Identification No.) 50 South LaSalle Street, |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. FOR VALIDATION PURPOSES ONLY - [155508.TX] Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99.7% Air Freight & Logistics - 1.3% CH Robinson Worldwide, Inc. 6,985 597,636 Expeditors International of Washington, Inc. 10,780 965,026 1,562,662 Banks - 0.0%(a) JPMorgan Chase & Co. 110 14,154 Beverages - 3 |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 31, 2021 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2021 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
January 29, 2021 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on February 09, 2021, pursuant to the provisions of Rule 12d2-2 (a). |
|
January 29, 2021 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on February 09, 2021, pursuant to the provisions of Rule 12d2-2 (a). |
|
September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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September 24, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund July 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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August 27, 2020 |
FlexShares Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 811-22555 FlexShares Trust The NASDAQ Stock Market LLC (Exact name of registrant as specified in its charter, and name of Exchange where security is listed and/or |
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August 25, 2020 |
FlexShares Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 FlexShares Trust (Exact Name of Registrant as Specified in Its Charter) Maryland (See Below) (State of Incorporation or Organization) (I.R.S. Employer Identification No.) 50 Sout |
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March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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March 27, 2020 |
See Accompanying Notes to the Schedules of Investments. HTML Schedule of Investments FlexShares® US Quality Low Volatility Index Fund January 31, 2020 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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February 27, 2020 |
Faegre Drinker Biddle & Reath LLP One Logan Square, Ste. 2000 Philadelphia, PA 19103-6996 (215) 988-2700 (Phone) (215) 988-2757 (Facsimile) www.faegredrinker.com February 26, 2020 VIA EDGAR TRANSMISSION Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: FlexShares Trust (811-22555; 333-173967) Ladies and Gentlemen: Please accept for filing Post-Effective Amendment No. |
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February 21, 2020 |
FlexShares Trust Faegre, Drinker Biddle & Reath LLP 191 N. Wacker Drive, Suite 3700 Chicago, IL 60606-1698 (312) 569-1000 (Phone) (312) 569-3000 (Facsimile) www.faegredrinker.com February 21, 2020 Via Edgar Transmission Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Attention: Samantha Brutlag RE: FlexShares® Trust (the “Trust” or “Registrant”) Post-Effective Amendmen |
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December 27, 2019 |
Drinker Biddle & Reath LLP 191 N. Wacker Drive, Suite 3700 Chicago, IL 60606-1698 (312) 569-1000 (Phone) (312) 569-3000 (Facsimile) www.drinkerbiddle.com December 27, 2019 VIA EDGAR TRANSMISSION Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: FlexShares Trust (File Nos. 811-22555; 333-173967) Ladies and Gentlemen: On behalf of FlexShares Trust (the ?Trust?), transm |
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October 3, 2019 |
Flexshares Trust 8-A12B - - FLEXSHARES TRUST 8-A12B 1 d814831d8a12b.htm FLEXSHARES TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 FlexShares Trust (Exact Name of Registrant as Specified in Its Charter) Maryland (State of Incorporation or Organization) (See Below) (I.R.S. Employer |
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October 3, 2019 |
Flexshares Trust 25 - - FLEXSHARES TRUST FlexShares Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission File Number: 811-22555 FlexShares Trust The NASDAQ Stock Market LLC (Exact name of registrant as specified in its charter, and name of Exchange where security is listed and/or |
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September 25, 2019 |
HTML Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 25, 2019 |
HTML Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 25, 2019 |
NPORT-EX 1 FlexSharesNPORTEX7311927.htm Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98.1% Aerospace & Defense - 0.8% Airbus SE 17,520 2,498,037 BAE Systems plc 79,840 536,312 Bombardier, Inc., Class B* 48,735 84,246 CAE, Inc.(a) 7,384 200,127 Cobham plc* 7,653 15,490 Dassault A |
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September 25, 2019 |
HTML Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 25, 2019 |
NPORT-EX 1 FlexSharesNPORTEX7311920.htm Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98.1% Aerospace & Defense - 0.8% Airbus SE 17,520 2,498,037 BAE Systems plc 79,840 536,312 Bombardier, Inc., Class B* 48,735 84,246 CAE, Inc.(a) 7,384 200,127 Cobham plc* 7,653 15,490 Dassault A |
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September 25, 2019 |
HTML Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
|
September 25, 2019 |
Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 25, 2019 |
HTML Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
|
September 25, 2019 |
HTML Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
|
September 25, 2019 |
HTML Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
|
September 25, 2019 |
HTML Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
|
September 25, 2019 |
HTML Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
|
September 25, 2019 |
HTML Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
|
September 25, 2019 |
HTML Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
|
September 25, 2019 |
HTML Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
|
September 25, 2019 |
HTML Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 25, 2019 |
NPORT-EX 1 FlexSharesNPORTEX7311919.htm Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98.1% Aerospace & Defense - 0.8% Airbus SE 17,520 2,498,037 BAE Systems plc 79,840 536,312 Bombardier, Inc., Class B* 48,735 84,246 CAE, Inc.(a) 7,384 200,127 Cobham plc* 7,653 15,490 Dassault A |
|
September 25, 2019 |
HTML Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
|
September 25, 2019 |
NPORT-EX 1 FlexSharesNPORTEX731199.htm Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98.1% Aerospace & Defense - 0.8% Airbus SE 17,520 2,498,037 BAE Systems plc 79,840 536,312 Bombardier, Inc., Class B* 48,735 84,246 CAE, Inc.(a) 7,384 200,127 Cobham plc* 7,653 15,490 Dassault Av |
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September 25, 2019 |
HTML Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
|
September 25, 2019 |
HTML Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
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September 25, 2019 |
HTML Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |
|
September 25, 2019 |
HTML Schedule of Investments FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund July 31, 2019 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 98. |