FlexShares Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Deutsche Post AG | 2.97% | $102.81M | 1,344,660 |
| Deutsche Telekom AG | 2.83% | $97.81M | 2,761,158 |
| Verizon Communications, Inc.VZ | 2.70% | $81.14M | 1,733,322 |
| Canadian Pacific Kansas City Ltd.CP | 3.74% | $80.19M | 1,267,296 |
| Iberdrola SA | 2.30% | $79.58M | 2,911,281 |
| NextEra Energy, Inc.NEE | 2.51% | $75.33M | 866,661 |
| Union Pacific Corp.UNP | 2.40% | $72.11M | 246,828 |
| Canadian National Railway Co.CNI | 3.34% | $71.66M | 791,139 |
| AT&T, Inc.T | 2.23% | $67.07M | 2,884,572 |
| National Grid plc | 1.29% | $52.10M | 2,417,625 |
| Enel SpA | 1.35% | $46.86M | 3,612,162 |
| Southern Co. (The)SO | 1.47% | $44.06M | 466,026 |
| Veolia Environnement SA | 1.25% | $43.33M | 949,551 |
| Waste Connections, Inc.WCN | 2.02% | $43.19M | 361,953 |
| Equinix, Inc.EQIX | 1.39% | $41.92M | 41,131 |
| Duke Energy Corp.DUK | 1.35% | $40.66M | 324,192 |
| Enbridge, Inc.ENB | 1.83% | $39.30M | 1,014,021 |
| METROPOLITAN LIFE INSURANCE COMPANYRA | 1.30% | $39.00M | 39,000,000 |
| CSX Corp.CSX | 1.29% | $38.81M | 769,956 |
| Constellation Energy Corp.CEG | 1.23% | $37.02M | 140,913 |
| Aena SME SA | 1.07% | $36.89M | 1,044,414 |
| Williams Cos., Inc. (The)WMB | 1.21% | $36.24M | 506,550 |
| T-Mobile US, Inc.TMUS | 1.20% | $35.95M | 208,146 |
| Comcast Corp.CMCSA | 1.18% | $35.40M | 1,477,284 |
| Waste Management, Inc.WM | 1.17% | $35.05M | 154,728 |
| Fresenius SE & Co. KGaA | 0.99% | $34.36M | 582,993 |
| American Tower Corp.AMT | 1.12% | $33.53M | 193,410 |
| Engie SA | 0.94% | $32.62M | 909,027 |
| Transurban Group | 1.53% | $32.34M | 4,427,247 |
| Norfolk Southern Corp.NSC | 1.04% | $31.21M | 93,021 |
| American Electric Power Co., Inc.AEP | 0.97% | $29.08M | 227,487 |
| Kinder Morgan, Inc.KMI | 0.87% | $26.23M | 815,085 |
| United Utilities Group plc | 0.65% | $26.18M | 1,045,335 |
| E.ON SE | 0.75% | $25.97M | 1,048,098 |
| Digital Realty Trust, Inc.DLR | 0.86% | $25.87M | 137,229 |
| HCA Healthcare, Inc.HCA | 0.84% | $25.21M | 62,628 |
| Dominion Energy, Inc.D | 0.83% | $25.10M | 362,874 |
| Targa Resources Corp.TRGP | 0.80% | $23.91M | 88,416 |
| SempraSRE | 0.79% | $23.90M | 269,853 |
| SSE plc | 0.59% | $23.83M | 560,889 |
| ONEOK, Inc.OKE | 0.78% | $23.59M | 259,722 |
| TC Energy Corp.TRP | 1.08% | $23.24M | 484,446 |
| Cheniere Energy, Inc.LNG | 0.76% | $22.82M | 86,574 |
| RWE AG | 0.65% | $22.59M | 298,404 |
| Severn Trent plc | 0.51% | $20.79M | 380,373 |
| Entergy Corp.ETR | 0.68% | $20.52M | 190,647 |
| Xcel Energy, Inc.XEL | 0.67% | $20.17M | 257,880 |
| CITIGROUP GLOBAL MARKETS INCRA | 0.67% | $20.00M | 20,000,000 |
| CF SECURED LLCRA | 0.66% | $19.96M | 19,963,347 |
| Vistra Corp.VST | 0.65% | $19.52M | 131,703 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.