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 |
|---|---|---|---|
| HSBC Holdings plc | 1.17% | $10.55M | 369,468 |
| ASML Holding NV | 1.21% | $9.34M | 4,917 |
| Shell plc | 0.81% | $7.35M | 119,922 |
| Banco Santander SA | 0.65% | $5.03M | 308,550 |
| METROPOLITAN LIFE INSURANCE COMPANYRA | 0.75% | $5.00M | 5,000,000 |
| Novartis AG | 0.57% | $4.76M | 24,585 |
| Allianz SE | 0.61% | $4.70M | 8,217 |
| Roche Holding AG | 0.56% | $4.62M | 8,547 |
| AstraZeneca plc | 0.51% | $4.57M | 19,998 |
| TotalEnergies SE | 0.59% | $4.55M | 44,979 |
| Banco Bilbao Vizcaya Argentaria SA | 0.51% | $3.95M | 123,354 |
| British American Tobacco plc | 0.43% | $3.84M | 46,398 |
| Nestle SA | 0.46% | $3.79M | 30,657 |
| UniCredit SpA | 0.46% | $3.56M | 32,934 |
| Siemens AG | 0.43% | $3.31M | 8,844 |
| BP plc | 0.36% | $3.22M | 321,981 |
| BNP Paribas SA | 0.42% | $3.22M | 22,176 |
| GSK plc | 0.35% | $3.15M | 90,189 |
| Rio Tinto plc | 0.33% | $2.98M | 22,902 |
| Intesa Sanpaolo SpA | 0.36% | $2.79M | 322,179 |
| Barclays plc | 0.30% | $2.74M | 297,396 |
| Deutsche Telekom AG | 0.35% | $2.68M | 75,537 |
| Rolls-Royce Holdings plc | 0.30% | $2.68M | 100,650 |
| SAP SE | 0.34% | $2.61M | 12,507 |
| Royal Bank of CanadaRY | 0.54% | $2.59M | 17,391 |
| ING Groep NV | 0.34% | $2.59M | 64,317 |
| Schneider Electric SE | 0.33% | $2.57M | 6,699 |
| Lloyds Banking Group plc | 0.28% | $2.54M | 1,223,310 |
| UBS Group AG | 0.30% | $2.50M | 38,445 |
| Man Group plc | 0.26% | $2.33M | 426,195 |
| ABB Ltd. | 0.28% | $2.31M | 18,975 |
| Sanofi SA | 0.30% | $2.29M | 23,199 |
| Unilever plc | 0.25% | $2.26M | 26,341 |
| Adecco Group AG | 0.27% | $2.24M | 65,307 |
| WPP plc | 0.25% | $2.23M | 413,127 |
| Berkeley Group Holdings plc | 0.24% | $2.18M | 34,419 |
| AXA SA | 0.28% | $2.12M | 35,706 |
| Iberdrola SA | 0.27% | $2.11M | 77,351 |
| NatWest Group plc | 0.23% | $2.10M | 164,307 |
| Enel SpA | 0.27% | $2.06M | 158,862 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.26% | $2.01M | 3,201 |
| Siemens Energy AG | 0.26% | $1.97M | 10,098 |
| Glencore plc | 0.21% | $1.93M | 196,218 |
| Safran SA | 0.25% | $1.92M | 4,290 |
| Taylor Wimpey plc | 0.21% | $1.91M | 1,351,482 |
| BHP Group Ltd. | 0.40% | $1.90M | 63,789 |
| Airbus SE | 0.24% | $1.88M | 7,029 |
| Cie Financiere Richemont SA | 0.23% | $1.88M | 6,435 |
| Teleperformance SE | 0.24% | $1.85M | 20,295 |
| Inchcape plc | 0.21% | $1.85M | 121,803 |
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.