0001752724-20-274871.txt : 20201229 0001752724-20-274871.hdr.sgml : 20201229 20201229145828 ACCESSION NUMBER: 0001752724-20-274871 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201229 PERIOD START: 20201031 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: 201422060 BUSINESS ADDRESS: STREET 1: 50 S. LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: (800) 595-9111 MAIL ADDRESS: STREET 1: 50 S. LASALLE STREET CITY: CHICAGO STATE: IL ZIP: 60603 FORMER COMPANY: FORMER CONFORMED NAME: NT ETF Trust DATE OF NAME CHANGE: 20100513 0001491978 S000051556 FlexShares Real Assets Allocation Index Fund C000162239 FlexShares Real Assets Allocation Index Fund ASET NPORT-P 1 primary_doc.xml NPORT-P false 0001491978 XXXXXXXX S000051556 C000162239 FlexShares Trust 811-22555 0001491978 5493007FU2RQX77I4604 50 South LaSalle Street Chicago 60603 800-595-9111 FlexShares Real Assets Allocation Index Fund S000051556 549300QLIWGHPBR23021 2020-10-31 2020-10-31 N 4504575.86 2807.29 4501768.57 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 2097.00000000 N FlexShares Global Quality Real Estate Index Fund 549300SU9J4P6OO1QE18 33939L787 31815.00000000 NS USD 1615441.62000000 35.88459946087 Long RF US N 1 N N N FlexShares Morningstar Global Upstream Natural Resources Index Fund N/A 33939L407 16926.00000000 NS USD 452939.76000000 10.06137372361 Long RF US N 1 N N N FlexShares STOXX Global Broad Infrastructure Index Fund 549300M226QPIG4QNV60 33939L795 50421.00000000 NS USD 2432309.04000000 54.03007733913 Long RF US N 1 N N N 2020-11-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO