NPORT-P
false
0001491978
XXXXXXXX
S000051516
C000162188
FlexShares Trust
811-22555
0001491978
5493007FU2RQX77I4604
50 South LaSalle Street
Chicago
60603
800-595-9111
FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
S000051516
549300LZSN590TEK2O42
2019-10-31
2019-10-31
N
8493762.95
27591.53
8466171.42
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
1147.48000000
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-2417.81000000
-0.02855848151
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
635000.00000000
AUD
435254.40000000
USD
2019-11-19
-2417.81000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
485.59000000
0.005735650460
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
429000.00000000
CHF
435741.80000000
USD
2019-11-19
485.59000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-63.63000000
-0.00075157939
N/A
DFE
N/A
N
2
Morgan Stanley & Co.
9R7GPTSO7KV3UQJZQ078
1988000.00000000
HKD
253559.07000000
USD
2019-11-19
-63.63000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-138.97000000
-0.00164147396
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
41000.00000000
NZD
26161.32000000
USD
2019-11-19
-138.97000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-59.13000000
-0.00069842668
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
637000.00000000
DKK
95184.32000000
USD
2019-11-19
-59.13000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-3605.18000000
-0.04258335699
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
1067000.00000000
GBP
1377757.35000000
USD
2019-11-19
-3605.18000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-686.44000000
-0.00810803332
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
2188000.00000000
SEK
226608.38000000
USD
2019-11-19
-686.44000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-227.97000000
-0.00269271656
N/A
DFE
N/A
N
2
Morgan Stanley & Co.
9R7GPTSO7KV3UQJZQ078
115000.00000000
SGD
84283.72000000
USD
2019-11-19
-227.97000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
78.71000000
0.000929700050
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
862000.00000000
NOK
93974.51000000
USD
2019-11-19
78.71000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-505.84000000
-0.00597483767
N/A
DFE
N/A
N
2
Morgan Stanley & Co.
9R7GPTSO7KV3UQJZQ078
330000.00000000
ILS
93221.26000000
USD
2019-11-19
-505.84000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1374.86000000
-0.01623945384
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
1893000.00000000
EUR
2112682.65000000
USD
2019-11-19
-1374.86000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-7204.07000000
-0.08509241831
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
259624000.00000000
JPY
2396452.30000000
USD
2019-11-19
-7204.07000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
804.60000000
0.009503705513
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
1015000.00000000
CAD
773073.58000000
USD
2019-11-19
804.60000000
N
N
N
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
5493005RAI2VFKB7CF41
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
33939L803
135852.00000000
NS
USD
8481240.36000000
100.1779900175
Long
RF
US
N
1
N
N
N
2019-12-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO