0001752724-23-143858.txt : 20230626 0001752724-23-143858.hdr.sgml : 20230626 20230626153107 ACCESSION NUMBER: 0001752724-23-143858 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230626 DATE AS OF CHANGE: 20230626 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLEXSHARES TRUST CENTRAL INDEX KEY: 0001491978 IRS NUMBER: 272560399 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22555 FILM NUMBER: 231042127 BUSINESS ADDRESS: STREET 1: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (855) 353-9383 MAIL ADDRESS: STREET 1: 50 SOUTH LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: FlexShares Trust DATE OF NAME CHANGE: 20110414 FORMER COMPANY: FORMER CONFORMED NAME: NT ETF Trust DATE OF NAME CHANGE: 20100513 0001491978 S000038875 FlexShares Quality Dividend Defensive Index Fund C000119639 FlexShares Quality Dividend Defensive Index Fund QDEF NPORT-P 1 primary_doc.xml NPORT-P false 0001491978 XXXXXXXX S000038875 C000119639 FlexShares Trust 811-22555 0001491978 5493007FU2RQX77I4604 50 South LaSalle Street Chicago 60603 855-353-9383 FlexShares Quality Dividend Defensive Index Fund S000038875 549300Z60HVOAIFFJE65 2023-10-31 2023-04-30 N 349328190.66 15395471.75 333932718.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2449392.73000000 UST Radian Group, Inc. 54930005OUP720S5U385 750236101 74100.00000000 NS USD 1798407.00000000 0.538553696046 Long EC CORP US N 1 N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 25659T107 4446.00000000 NS USD 372085.74000000 0.111425361735 Long EC CORP US N 1 N N N Exxon Mobil Corp. 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