FlexShares Trust
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
$33.36M
Avg Monthly Net Assets
$49.61M
Total Assets
$860K
Total Liabilities
$48.75M
Net Assets
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund is an Exchange-Traded Fund in FlexShares Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $33.36M.
On June 27th, 2024 it reported 250 holdings, the largest
being Novo Nordisk A/S (3.0%), ASML Holding NV (2.2%) and SAP SE (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | C000230178 | ARCX | FEDM |
Holdings
From latest NPORT-P, filed June 27th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABN AMRO Bank NV | Long | Equity-common | NL | $104K | 6K | 0.21 |
| Acciona SA | Long | Equity-common | ES | $30K | 260 | 0.06 |
| Advantest Corp. | Long | Equity-common | JP | $178K | 6K | 0.36 |
| Aeon Co. Ltd. | Long | Equity-common | JP | $55K | 3K | 0.11 |
| AIA Group Ltd. | Long | Equity-common | HK | $236K | 32K | 0.49 |
| Ajinomoto Co., Inc. | Long | Equity-common | JP | $49K | 1K | 0.10 |
| Akzo Nobel NV | Long | Equity-common | NL | $149K | 2K | 0.31 |
| Allianz SE (Registered) | Long | Equity-common | DE | $673K | 2K | 1.38 |
| AltaGas Ltd. | Long | Equity-common | CA | $39K | 2K | 0.08 |
| Amadeus IT Group SA | Long | Equity-common | ES | $385K | 6K | 0.79 |
| Ampol Ltd. | Long | Equity-common | AU | $82K | 3K | 0.17 |
| Amundi SA | Long | Equity-common | FR | $59K | 840 | 0.12 |
| Anglo American plc | Long | Equity-common | GB | $168K | 5K | 0.34 |
| Asahi Group Holdings Ltd. | Long | Equity-common | JP | $86K | 3K | 0.18 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 2.19 |
| ASR Nederland NV | Long | Equity-common | NL | $46K | 920 | 0.09 |
| AstraZeneca plc | Long | Equity-common | GB | $746K | 5K | 1.53 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $154K | 9K | 0.32 |
| Aviva plc | Long | Equity-common | GB | $213K | 37K | 0.44 |
| AXA SA | Long | Equity-common | FR | $468K | 14K | 0.96 |
| Banco Santander SA | Long | Equity-common | ES | $226K | 46K | 0.46 |
| Bank of Montreal | Long | Equity-common | CA | $72K | 800 | 0.15 |
| Bank of Nova Scotia (The) | Long | Equity-common | CA | $268K | 6K | 0.55 |
| Barclays plc | Long | Equity-common | GB | $90K | 35K | 0.18 |
| Barrick Gold Corp. | Long | Equity-common | CA | $25K | 2K | 0.05 |
| BCE, Inc. | Long | Equity-common | CA | $179K | 5K | 0.37 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $89K | 6K | 0.18 |
| BNP Paribas SA | Long | Equity-common | FR | $286K | 4K | 0.59 |
| Brambles Ltd. | Long | Equity-common | AU | $30K | 3K | 0.06 |
| Bridgestone Corp. | Long | Equity-common | JP | $355K | 8K | 0.73 |
| Bunzl plc | Long | Equity-common | GB | $170K | 4K | 0.35 |
| Burberry Group plc | Long | Equity-common | GB | $62K | 4K | 0.13 |
| Canadian National Railway Co. | Long | Equity-common | CA | $433K | 4K | 0.89 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $159K | 2K | 0.33 |
| Canadian Tire Corp. Ltd., Class A | Long | Equity-common | CA | $68K | 700 | 0.14 |
| Canon, Inc. | Long | Equity-common | JP | $305K | 11K | 0.62 |
| Capgemini SE | Long | Equity-common | FR | $364K | 2K | 0.75 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $89K | 62K | 0.18 |
| Carrefour SA | Long | Equity-common | FR | $127K | 8K | 0.26 |
| CGI, Inc. | Long | Equity-common | CA | $177K | 2K | 0.36 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $259K | 3K | 0.53 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $64K | 2K | 0.13 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $680K | 9K | 1.39 |
| Computershare Ltd. | Long | Equity-common | AU | $53K | 3K | 0.11 |
| Corp. ACCIONA Energias Renovables SA | Long | Equity-common | ES | $12K | 600 | 0.03 |
| Covestro AG | Long | Equity-common | DE | $130K | 3K | 0.27 |
| Credit Agricole SA | Long | Equity-common | FR | $63K | 4K | 0.13 |
| Croda International plc | Long | Equity-common | GB | $107K | 2K | 0.22 |
| CSL Ltd. | Long | Equity-common | AU | $392K | 2K | 0.80 |
| Dai Nippon Printing Co. Ltd. | Long | Equity-common | JP | $79K | 3K | 0.16 |
| Daiichi Sankyo Co. Ltd. | Long | Equity-common | JP | $256K | 8K | 0.52 |
| Daiwa House Industry Co. Ltd. | Long | Equity-common | JP | $226K | 8K | 0.46 |
| Daiwa Securities Group, Inc. | Long | Equity-common | JP | $103K | 14K | 0.21 |
| Danske Bank A/S | Long | Equity-common | DK | $263K | 9K | 0.54 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $56K | 2K | 0.12 |
| Dentsu Group, Inc. | Long | Equity-common | JP | $71K | 3K | 0.14 |
| Deutsche Boerse AG | Long | Equity-common | DE | $46K | 240 | 0.10 |
| Deutsche Post AG | Long | Equity-common | DE | $398K | 9K | 0.82 |
| Deutsche Telekom AG (Registered) | Long | Equity-common | DE | $347K | 15K | 0.71 |
| Diageo plc | Long | Equity-common | GB | $548K | 16K | 1.12 |
| Dollarama, Inc. | Long | Equity-common | CA | $181K | 2K | 0.37 |
| East Japan Railway Co. | Long | Equity-common | JP | $221K | 12K | 0.45 |
| Edenred SE | Long | Equity-common | FR | $88K | 2K | 0.18 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $167K | 44K | 0.34 |
| EDP Renovaveis SA | Long | Equity-common | ES | $52K | 4K | 0.11 |
| Enbridge, Inc. | Long | Equity-common | CA | $567K | 16K | 1.16 |
| ENEOS Holdings, Inc. | Long | Equity-common | JP | $176K | 38K | 0.36 |
| Epiroc AB, Class A | Long | Equity-common | SE | $91K | 5K | 0.19 |
| EQT AB | Long | Equity-common | SE | $129K | 5K | 0.26 |
| Fast Retailing Co. Ltd. | Long | Equity-common | JP | $53K | 200 | 0.11 |
| Fortescue Ltd. | Long | Equity-common | AU | $246K | 15K | 0.50 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $650.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $553.1 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $519.64 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $58.93 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19.13 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-115.14 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-400.45 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-694.4 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-936.21 | – | -0.00 | ||
| Fujitsu Ltd. | Long | Equity-common | JP | $371K | 24K | 0.76 |
| GEA Group AG | Long | Equity-common | DE | $92K | 2K | 0.19 |
| Geberit AG (Registered) | Long | Equity-common | CH | $151K | 280 | 0.31 |
| Gecina SA | Long | Equity-common | FR | $70K | 680 | 0.14 |
| Genting Singapore Ltd. | Long | Equity-common | SG | $55K | 82K | 0.11 |
| Getlink SE | Long | Equity-common | FR | $80K | 5K | 0.16 |
| Givaudan SA (Registered) | Long | Equity-common | CH | $366K | 85 | 0.75 |
| GPT Group (The) | Long | Equity-common | AU | $50K | 18K | 0.10 |
| Grifols SA | Long | Equity-common | ES | $38K | 4K | 0.08 |
| GSK plc | Long | Equity-common | GB | $279K | 13K | 0.57 |
| H & M Hennes & Mauritz AB, Class B | Long | Equity-common | SE | $141K | 9K | 0.29 |
| Haleon plc | Long | Equity-common | GB | $266K | 63K | 0.55 |
| Henkel AG & Co. KGaA (Preference) | Long | Equity-common | DE | $177K | 2K | 0.36 |
| Hermes International SCA | Long | Equity-common | FR | $67K | 28 | 0.14 |
| Hitachi Ltd. | Long | Equity-common | JP | $632K | 7K | 1.30 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $30K | 3K | 0.06 |
| Hong Kong & China Gas Co. Ltd. | Long | Equity-common | HK | $107K | 140K | 0.22 |
| HSBC Holdings plc | Long | Equity-common | GB | $521K | 60K | 1.07 |
| Iberdrola SA | Long | Equity-common | ES | $334K | 27K | 0.68 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $523K | 11K | 1.07 |
| ING Groep NV | Long | Equity-common | NL | $575K | 36K | 1.18 |
| ITOCHU Corp. | Long | Equity-common | JP | $426K | 9K | 0.87 |
| Japan Post Insurance Co. Ltd. | Long | Equity-common | JP | $19K | 1K | 0.04 |
| JD Sports Fashion plc | Long | Equity-common | GB | $16K | 11K | 0.03 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $80K | 4K | 0.16 |
| Kao Corp. | Long | Equity-common | JP | $249K | 6K | 0.51 |
| Kering SA | Long | Equity-common | FR | $353K | 1K | 0.72 |
| Kingspan Group plc | Long | Equity-common | IE | $181K | 2K | 0.37 |
| Kinross Gold Corp. | Long | Equity-common | CA | $104K | 16K | 0.21 |
| KION Group AG | Long | Equity-common | DE | $45K | 980 | 0.09 |
| Kirin Holdings Co. Ltd. | Long | Equity-common | JP | $146K | 10K | 0.30 |
| Komatsu Ltd. | Long | Equity-common | JP | $181K | 6K | 0.37 |
| Kone OYJ, Class B | Long | Equity-common | FI | $107K | 2K | 0.22 |
| Koninklijke Philips NV | Long | Equity-common | NL | $270K | 10K | 0.55 |
| L'Oreal SA | Long | Equity-common | FR | $658K | 1K | 1.35 |
| Land Securities Group plc | Long | Equity-common | GB | $24K | 3K | 0.05 |
| Legal & General Group plc | Long | Equity-common | GB | $226K | 76K | 0.46 |
| Legrand SA | Long | Equity-common | FR | $27K | 260 | 0.06 |
| Loblaw Cos. Ltd. | Long | Equity-common | CA | $97K | 880 | 0.20 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $22K | 200 | 0.05 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $431K | 520 | 0.88 |
| LY Corp. | Long | Equity-common | JP | $88K | 36K | 0.18 |
| M&G plc | Long | Equity-common | GB | $73K | 29K | 0.15 |
| Macquarie Group Ltd. | Long | Equity-common | AU | $170K | 1K | 0.35 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $361K | 5K | 0.74 |
| MINEBEA MITSUMI, Inc. | Long | Equity-common | JP | $76K | 4K | 0.16 |
| Mineral Resources Ltd. | Long | Equity-common | AU | $108K | 2K | 0.22 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $122K | 7K | 0.25 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $482K | 48K | 0.99 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $78K | 4K | 0.16 |
| Mondi plc | Long | Equity-common | GB | $103K | 5K | 0.21 |
| Mowi ASA | Long | Equity-common | NO | $8K | 460 | 0.02 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $288K | 16K | 0.59 |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $-28K | – | -0.06 | |
| MTR Corp. Ltd. | Long | Equity-common | HK | $73K | 22K | 0.15 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | Long | Equity-common | DE | $141K | 320 | 0.29 |
| Murata Manufacturing Co. Ltd. | Long | Equity-common | JP | $185K | 10K | 0.38 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $267K | 12K | 0.55 |
| National Bank of Canada | Long | Equity-common | CA | $166K | 2K | 0.34 |
| National Grid plc | Long | Equity-common | GB | $61K | 5K | 0.13 |
| NatWest Group plc | Long | Equity-common | GB | $84K | 22K | 0.17 |
| Neste OYJ | Long | Equity-common | FI | $123K | 5K | 0.25 |
| Nestle SA (Registered) | Long | Equity-common | CH | $796K | 8K | 1.63 |
| Next plc | Long | Equity-common | GB | $187K | 2K | 0.38 |
| Nippon Paint Holdings Co. Ltd. | Long | Equity-common | JP | $52K | 8K | 0.11 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $109K | 100K | 0.22 |
| Nissan Motor Co. Ltd. | Long | Equity-common | JP | $111K | 30K | 0.23 |
| Nitto Denko Corp. | Long | Equity-common | JP | $166K | 2K | 0.34 |
| NN Group NV | Long | Equity-common | NL | $84K | 2K | 0.17 |
| Nokia OYJ | Long | Equity-common | FI | $59K | 16K | 0.12 |
| Nomura Holdings, Inc. | Long | Equity-common | JP | $217K | 38K | 0.45 |
| Nomura Research Institute Ltd. | Long | Equity-common | JP | $68K | 3K | 0.14 |
| Norsk Hydro ASA | Long | Equity-common | NO | $96K | 15K | 0.20 |
| Northern Star Resources Ltd. | Long | Equity-common | AU | $145K | 15K | 0.30 |
| Novartis AG (Registered) | Long | Equity-common | CH | $563K | 6K | 1.16 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $1M | 11K | 3.03 |
| Olympus Corp. | Long | Equity-common | JP | $140K | 10K | 0.29 |
| Omron Corp. | Long | Equity-common | JP | $76K | 2K | 0.16 |
| Ono Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $42K | 3K | 0.09 |
| Open Text Corp. | Long | Equity-common | CA | $125K | 4K | 0.26 |
| Oriental Land Co. Ltd. | Long | Equity-common | JP | $55K | 2K | 0.11 |
| Orsted A/S | Long | Equity-common | DK | $133K | 2K | 0.27 |
| Pearson plc | Long | Equity-common | GB | $108K | 9K | 0.22 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $193K | 5K | 0.39 |
| Pernod Ricard SA | Long | Equity-common | FR | $97K | 640 | 0.20 |
| Porsche Automobil Holding SE (Preference) | Long | Equity-common | DE | $104K | 2K | 0.21 |
| Publicis Groupe SA | Long | Equity-common | FR | $266K | 2K | 0.55 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $173K | 15K | 0.35 |
| Rakuten Group, Inc. | Long | Equity-common | JP | $97K | 20K | 0.20 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $175K | 4K | 0.36 |
| RELX plc | Long | Equity-common | GB | $567K | 14K | 1.16 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $33K | 2K | 0.07 |
| Rentokil Initial plc | Long | Equity-common | GB | $40K | 8K | 0.08 |
| Repsol SA | Long | Equity-common | ES | $209K | 13K | 0.43 |
| Rexel SA | Long | Equity-common | FR | $56K | 2K | 0.12 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $17K | 200 | 0.03 |
| Roche Holding AG | Long | Equity-common | CH | $226K | 940 | 0.46 |
| Royal Bank of Canada | Long | Equity-common | CA | $609K | 6K | 1.25 |
| Sands China Ltd. | Long | Equity-common | KY | $76K | 32K | 0.16 |
| Sanofi SA | Long | Equity-common | FR | $533K | 5K | 1.09 |
| SAP SE | Long | Equity-common | DE | $878K | 5K | 1.80 |
| Schneider Electric SE | Long | Equity-common | FR | $731K | 3K | 1.50 |
| Schroders plc | Long | Equity-common | GB | $47K | 11K | 0.10 |
| Secom Co. Ltd. | Long | Equity-common | JP | $119K | 2K | 0.24 |
| Segro plc | Long | Equity-common | GB | $165K | 16K | 0.34 |
| Seiko Epson Corp. | Long | Equity-common | JP | $66K | 4K | 0.14 |
| Sekisui House Ltd. | Long | Equity-common | JP | $122K | 5K | 0.25 |
| Severn Trent plc | Long | Equity-common | GB | $114K | 4K | 0.23 |
| Shell plc | Long | Equity-common | GB | $850K | 24K | 1.74 |
| Shimano, Inc. | Long | Equity-common | JP | $164K | 1K | 0.34 |
| Siemens AG (Registered) | Long | Equity-common | DE | $493K | 3K | 1.01 |
| Siemens Healthineers AG | Long | Equity-common | DE | $206K | 4K | 0.42 |
| SIG Group AG | Long | Equity-common | CH | $74K | 4K | 0.15 |
| Sika AG (Registered) | Long | Equity-common | CH | $299K | 1K | 0.61 |
| SKF AB, Class B | Long | Equity-common | SE | $96K | 5K | 0.20 |
| Smurfit Kappa Group plc | Long | Equity-common | IE | $151K | 3K | 0.31 |
| Societe Generale SA | Long | Equity-common | FR | $139K | 5K | 0.29 |
| SoftBank Corp. | Long | Equity-common | JP | $340K | 28K | 0.70 |
| Sompo Holdings, Inc. | Long | Equity-common | JP | $36K | 2K | 0.07 |
| Sonova Holding AG (Registered) | Long | Equity-common | CH | $189K | 680 | 0.39 |
| Sony Group Corp. | Long | Equity-common | JP | $407K | 5K | 0.84 |
| Standard Chartered plc | Long | Equity-common | GB | $80K | 9K | 0.16 |
| Sumitomo Metal Mining Co. Ltd. | Long | Equity-common | JP | $111K | 3K | 0.23 |
| Swiss Re AG | Long | Equity-common | CH | $109K | 1K | 0.22 |
| Swisscom AG (Registered) | Long | Equity-common | CH | $187K | 340 | 0.38 |
| Symrise AG, Class A | Long | Equity-common | DE | $194K | 2K | 0.40 |
| Sysmex Corp. | Long | Equity-common | JP | $97K | 6K | 0.20 |
| Taisei Corp. | Long | Equity-common | JP | $73K | 2K | 0.15 |
| Takeda Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $369K | 14K | 0.76 |
| Telefonica SA | Long | Equity-common | ES | $36K | 8K | 0.07 |
| Telia Co. AB | Long | Equity-common | SE | $13K | 6K | 0.03 |
| TELUS Corp. | Long | Equity-common | CA | $101K | 6K | 0.21 |
| Tenaris SA | Long | Equity-common | LU | $66K | 4K | 0.14 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $147K | 18K | 0.30 |
| Tesco plc | Long | Equity-common | GB | $345K | 93K | 0.71 |
| Tokio Marine Holdings, Inc. | Long | Equity-common | JP | $16K | 500 | 0.03 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $201K | 900 | 0.41 |
| Toronto-Dominion Bank (The) | Long | Equity-common | CA | $652K | 11K | 1.34 |
| TotalEnergies SE | Long | Equity-common | FR | $424K | 6K | 0.87 |
| Toyota Motor Corp. | Long | Equity-common | JP | $324K | 14K | 0.66 |
| Transurban Group | Long | Equity-common | AU | $346K | 42K | 0.71 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $851K | – | 1.75 |
| UBS Group AG (Registered) | Long | Equity-common | CH | $417K | 16K | 0.85 |
| UCB SA | Long | Equity-common | BE | $67K | 500 | 0.14 |
| Verbund AG | Long | Equity-common | AT | $61K | 800 | 0.13 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $362K | 13K | 0.74 |
| Vicinity Ltd. | Long | Equity-common | AU | $68K | 54K | 0.14 |
| Vodafone Group plc | Long | Equity-common | GB | $116K | 137K | 0.24 |
| Volvo AB, Class B | Long | Equity-common | SE | $39K | 2K | 0.08 |
| Wacker Chemie AG | Long | Equity-common | DE | $9K | 80 | 0.02 |
| Weir Group plc (The) | Long | Equity-common | GB | $20K | 780 | 0.04 |
| West Fraser Timber Co. Ltd. | Long | Equity-common | CA | $63K | 820 | 0.13 |
| Westpac Banking Corp. | Long | Equity-common | AU | $320K | 19K | 0.66 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $315K | 6K | 0.65 |
| Whitbread plc | Long | Equity-common | GB | $100K | 3K | 0.20 |
| Wolters Kluwer NV | Long | Equity-common | NL | $361K | 2K | 0.74 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $17.23 | 0.94 | 0.00 |
| Woolworths Group Ltd. | Long | Equity-common | AU | $288K | 14K | 0.59 |
| WPP plc | Long | Equity-common | JE | $123K | 12K | 0.25 |
| WSP Global, Inc. | Long | Equity-common | CA | $134K | 880 | 0.27 |
| Xero Ltd. | Long | Equity-common | NZ | $125K | 2K | 0.26 |
| Yamaha Motor Co. Ltd. | Long | Equity-common | JP | $113K | 12K | 0.23 |
| Yaskawa Electric Corp. | Long | Equity-common | JP | $100K | 2K | 0.21 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $320K | 660 | 0.66 |
Address
FlexShares Trust
50 South LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
Directors
Eric T. McKissack
Darek Wojnar
Sarah N. Garvey
Philip G. Hubbard
Transfer Agents
JPMorgan Chase Bank N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank N.A.
Brokers
Virtu Americas LLC
Jane Street Execution Services, LLC
Citadel Securities LLC
Flow Traders U.S. Institutional Trading LLC
Mischler Financial Group, Inc.