0001752724-24-147103.txt : 20240627 0001752724-24-147103.hdr.sgml : 20240627 20240627090118 ACCESSION NUMBER: 0001752724-24-147103 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLEXSHARES TRUST CENTRAL INDEX KEY: 0001491978 ORGANIZATION NAME: 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: 241075688 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 2024-10-31 2024-04-30 N 366964612.08 18656089.25 348308522.83 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 2083907.43000000 UST Radian Group, Inc. 54930005OUP720S5U385 750236101 62425.00000000 NS USD 1864634.75000000 0.535339972404 Long EC CORP US N 1 N N Exxon Mobil Corp. 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