Northern Trust Listed Private Equity UCITS ETF Accum - USD — FlexShares STOXX Global Broad Infrastructure Index Fund — Fact Sheet (September 2025)

3 slides from Northern Trust Listed Private Equity UCITS ETF Accum - USD's fact sheet, Sep 30, 2025

Slide 1: FlexShares STOXX Global Broad Infrastructure Index Fund
FlexShares STOXX® Global Broad Infrastructure Index Fund INVESTMENT OBJECTIVE NFRA FlexShares STOXX Global Broad Infrastructure Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index
Slide 2: Top Fund Holdings, Sector and Country Allocation
FlexShares STOXX® Global Broad Infrastructure NFRA Index Fund TOP FUND HOLDINGS (%) MARKET CAP (%) SOFTBANK GROUP CORP COMMON STOCK JPY 3.74 Large-Cap 85.45 A ANS ACIFIC KANSAS CITY LTD COMMON 3.51 Mid-Cap 10.26 Small-Cap 1.12 DEUTSCHE TELEKOM AG COMMON STOCK EUR 3.39 Micro-Cap 001 AT&T INC COMMON S
Slide 3: Important Information
FlexShares STOXX® Global Broad Infrastructure NFRA Index Fund IMPORTANT INFORMATION Weighted Average Beta is calculated by taking the weight of the stock, which is the amount of money invested in the stock, divided by the total amount invested. Calculating the weighted average beta of a portfolio al