AT&T, Inc.

NPORT-P false 0001491978 XXXXXXXX S000065837 C000212719 FlexShares Trust 811-22555 0001491978 5493007FU2RQX77I4604 50 South LaSalle Street Chicago 60603 855-353-9383 FlexShares US Quality Low Volatility Index Fund S000065837 549300L25VDMC1O71Y42 2024-10-31 2024-07-31 N 131455973.95 1322021.94 130133952.01 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 273957.93000000 UST AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 89872.00000000 NS USD 1730036.00000000 1.329427081310 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 12546.00000000 NS USD 1329123.24000000 1.021350093093 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 9840.00000000 NS USD 1823548.80000000 1.401285960991 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd. 008474108 10250.00000000 NS USD 790992.50000000 0.607829461706 Long EC CORP CA N 1 N N N Agree Realty Corp. N/A Agree Realty Corp. 008492100 10742.00000000 NS USD 740875.74000000 0.569317790289 Long EC CORP US N 1 N N Allstate Corp. (The) OBT0W1ED8G0NWVOLOJ77 Allstate Corp. (The) 020002101 6232.00000000 NS USD 1066419.84000000 0.819478563071 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 5986.00000000 NS USD 1036475.90000000 0.796468472670 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 7708.00000000 NS USD 1322230.32000000 1.016053304750 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 16236.00000000 NS USD 3035807.28000000 2.332832618321 Long EC CORP US N 1 N N N Ameren Corp. XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 9102.00000000 NS USD 721515.54000000 0.554440658149 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 7544.00000000 NS USD 740217.28000000 0.568811803965 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc. 025932104 7216.00000000 NS USD 945007.36000000 0.726180482036 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 1066.00000000 NS USD 253580.08000000 0.194860815400 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 3444.00000000 NS USD 1145026.68000000 0.879883122209 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 32718.00000000 NS USD 7266013.44000000 5.583487881349 Long EC CORP US N 1 N N N AptarGroup, Inc. VNPEQDQFAA7IY1T2PX43 AptarGroup, Inc. 038336103 4592.00000000 NS USD 674932.16000000 0.518644173618 Long EC CORP US N 1 N N N Assurant, Inc. H3F39CAXWQRVWURFXL38 Assurant, Inc. 04621X108 5330.00000000 NS USD 932057.10000000 0.716228997585 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 4182.00000000 NS USD 1098276.84000000 0.843958723328 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 246.00000000 NS USD 770887.74000000 0.592380180647 Long EC CORP US N 1 N N N Avery Dennison Corp. 549300PW7VPFCYKLIV37 Avery Dennison Corp. 053611109 4346.00000000 NS USD 942343.18000000 0.724133222302 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 Badger Meter, Inc. 056525108 1640.00000000 NS USD 338102.40000000 0.259811059894 Long EC CORP US N 1 N N N WR Berkley Corp. SQOAGCLKBDWNVYV1OV80 W R Berkley Corp. 084423102 11685.00000000 NS USD 644194.05000000 0.495023812041 Long EC CORP US N 1 N N N Berkshire Hathaway, Inc. 5493000C01ZX7D35SD85 Berkshire Hathaway, Inc., Class B 084670702 1640.00000000 NS USD 719140.00000000 0.552615200639 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 7790.00000000 NS USD 656930.70000000 0.504811150244 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp. 099502106 4428.00000000 NS USD 634576.68000000 0.487633450147 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 9020.00000000 NS USD 1449333.60000000 1.113724418273 Long EC CORP US N 1 N N N CCC Intelligent Solutions Holdings, Inc. N/A CCC Intelligent Solutions Holdings, Inc. 12510Q100 56252.00000000 NS USD 577145.52000000 0.443501108731 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 9594.00000000 NS USD 854345.70000000 0.656512529439 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 5330.00000000 NS USD 1032474.30000000 0.793393487289 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 10578.00000000 NS USD 685454.40000000 0.526729872883 Long EC CORP US N 1 N N N Coterra Energy, Inc. FCNMH6O7VWU7LHXMK351 Coterra Energy, Inc. 127097103 23862.00000000 NS USD 615639.60000000 0.473081459904 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 13858.00000000 NS USD 649385.88000000 0.499013416537 Long EC CORP US N 1 N N N Chemed Corp. 54930020031IDJT2IM79 Chemed Corp. 16359R103 1722.00000000 NS USD 981815.52000000 0.754465306582 Long EC CORP US N 1 N N N Chesapeake Energy Corp. X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp. 165167735 7052.00000000 NS USD 538279.16000000 0.413634683098 Long EC CORP US N 1 N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 5658.00000000 NS USD 739047.96000000 0.567913252909 Long EC CORP US N 1 N N N Cirrus Logic, Inc. 549300NKSJEM5ZZSSV18 Cirrus Logic, Inc. 172755100 3116.00000000 NS USD 406575.68000000 0.312428596626 Long EC CORP US N 1 N N N Clearwater Analytics Holdings, Inc. N/A Clearwater Analytics Holdings, Inc., Class A 185123106 23370.00000000 NS USD 456883.50000000 0.351087085993 Long EC CORP US N 1 N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 492.00000000 NS USD 64909.56000000 0.049879035407 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 10496.00000000 NS USD 1023569.92000000 0.786551014697 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 9676.00000000 NS USD 729183.36000000 0.560332909849 Long EC CORP US N 1 N N CF SECURED LLC 254900OXTV81I73FAT50 Treasury Repurchase Agreement N/A 1285948.65000000 PA USD 1285948.65000000 0.988173055638 Long RA CORP US N 2 Repurchase Y 5.34000000 2024-08-01 2559210.61430000 USD 1311862.60720000 USD UST N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 7298.00000000 NS USD 1090978.02000000 0.838350025607 Long EC CORP US N 1 N N N Dillard's, Inc. 529900FGYKMWL6019P91 Dillard's, Inc., Class A 254067101 902.00000000 NS USD 359528.18000000 0.276275464201 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 10906.00000000 NS USD 1191698.62000000 0.915747659694 Long EC CORP US N 1 N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 1804.00000000 NS USD 272295.76000000 0.209242673256 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 Equinix, Inc. 29444U700 902.00000000 NS USD 712796.48000000 0.547740592666 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 328.00000000 NS USD 40940.96000000 0.031460629119 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 902.00000000 NS USD 106968.18000000 0.082198518025 Long EC CORP US N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 2870.00000000 NS USD 625573.90000000 0.480715363160 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 2870.00000000 NS USD 1362762.10000000 1.047199504012 Long EC CORP US N 1 N N N Flowers Foods, Inc. 7YNCQQNDK8FBM9BBTK25 Flowers Foods, Inc. 343498101 24436.00000000 NS USD 550298.72000000 0.422870981400 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 2706.00000000 NS USD 808309.26000000 0.621136334918 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 14596.00000000 NS USD 979975.44000000 0.753051317403 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 16892.00000000 NS USD 1284805.52000000 0.987294629998 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 3362.00000000 NS USD 663927.76000000 0.510187963821 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 18040.00000000 NS USD 579264.40000000 0.445129338695 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 Huntington Ingalls Industries, Inc. 446413106 2542.00000000 NS USD 711709.16000000 0.546905053606 Long EC CORP US N 1 N N N IDACORP, Inc. N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 3116.00000000 NS USD 304589.00000000 0.234058057328 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 9184.00000000 NS USD 1764613.76000000 1.355997979577 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 1148.00000000 NS USD 244294.40000000 0.187725337029 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 6642.00000000 NS USD 1048439.70000000 0.805661922815 Long EC CORP US N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 4920.00000000 NS USD 936030.00000000 0.719281928768 Long EC CORP US N 1 N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 4428.00000000 NS USD 3561307.56000000 2.736647512039 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 2870.00000000 NS USD 1555310.40000000 1.195161121273 Long EC CORP US N 1 N N N Markel Group, Inc. 549300SCNO12JLWIK605 Markel Group, Inc. 570535104 410.00000000 NS USD 671928.50000000 0.516336044223 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 9184.00000000 NS USD 2437433.60000000 1.873018964192 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 738.00000000 NS USD 455360.76000000 0.349916953236 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 31816.00000000 NS USD 3599344.08000000 2.765876256277 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 26650.00000000 NS USD 11149027.50000000 8.567347204781 Long EC CORP US N 1 N N N Mobileye Global, Inc. N/A Mobileye Global, Inc., Class A 60741F104 22140.00000000 NS USD 464940.00000000 0.357278014552 Long EC CORP US N 1 N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 4756.00000000 NS USD 673306.92000000 0.517395275867 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 1722.00000000 NS USD 833999.04000000 0.640877362992 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 48380.00000000 NS USD 5661427.60000000 4.350461591733 Long EC CORP US N 1 N N N Packaging Corp. of America 549300XZP8MFZFY8TJ84 Packaging Corp. of America 695156109 5330.00000000 NS USD 1065307.10000000 0.818623490292 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 12628.00000000 NS USD 2180476.76000000 1.675563314816 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 2132.00000000 NS USD 245521.12000000 0.188667996481 Long EC CORP US N 1 N N N Pinnacle West Capital Corp. TWSEY0NEDUDCKS27AH81 Pinnacle West Capital Corp. 723484101 7954.00000000 NS USD 680782.86000000 0.523140079498 Long EC CORP US N 1 N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 25912.00000000 NS USD 4165613.12000000 3.201019453923 Long EC CORP US N 1 N N N Public Storage N/A Public Storage 74460D109 3526.00000000 NS USD 1043413.92000000 0.801799917610 Long EC CORP US N 1 N N N Qualys, Inc. 549300EMBXYOW9W1XA17 Qualys, Inc. 74758T303 6478.00000000 NS USD 966128.92000000 0.742411111840 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 902.00000000 NS USD 973429.38000000 0.748021069801 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 3854.00000000 NS USD 748909.28000000 0.575491075490 Long EC CORP US N 1 N N N Restaurant Brands International, Inc. 5299009RXTX9DN9AKJ98 Restaurant Brands International, Inc. 76131D103 8692.00000000 NS USD 608353.08000000 0.467482213983 Long EC CORP CA N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 410.00000000 NS USD 223347.50000000 0.171628922775 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 7216.00000000 NS USD 996673.92000000 0.765883080169 Long EC CORP US N 1 N N N Ryan Specialty Holdings, Inc. N/A Ryan Specialty Holdings, Inc., Class A 78351F107 11726.00000000 NS USD 722204.34000000 0.554969958911 Long EC CORP US N 1 N N Selective Insurance Group, Inc. 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 6560.00000000 NS USD 592499.20000000 0.455299474770 Long EC CORP US N 1 N N N Service Corp. International 549300RKVM2ME20JHZ15 Service Corp. International 817565104 8692.00000000 NS USD 694577.72000000 0.533740587503 Long EC CORP US N 1 N N N Silgan Holdings, Inc. KAF673KJXD92C8KSLU49 Silgan Holdings, Inc. 827048109 8528.00000000 NS USD 438595.04000000 0.337033520634 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 Southwest Gas Holdings, Inc. 844895102 8282.00000000 NS USD 614193.12000000 0.471969928303 Long EC CORP US N 1 N N Spire, Inc. 549300NXSY15DRY2R511 Spire, Inc. 84857L101 7708.00000000 NS USD 513275.72000000 0.394421065426 Long EC CORP US N 1 N N N Sprouts Farmers Market, Inc. 529900P8F4G77Q52XE24 Sprouts Farmers Market, Inc. 85208M102 8282.00000000 NS USD 827288.98000000 0.635721091400 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 7380.00000000 NS USD 1345226.40000000 1.033724388771 Long EC CORP US N 1 N N N TEGNA, Inc. 549300YC5EDBGX85AO10 TEGNA, Inc. 87901J105 31816.00000000 NS USD 506828.88000000 0.389467062339 Long EC CORP US N 1 N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162G103 2952.00000000 NS USD 629484.48000000 0.483720405226 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 5658.00000000 NS USD 1153156.98000000 0.886130761564 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 2460.00000000 NS USD 647767.20000000 0.497769559745 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 3362.00000000 NS USD 727671.28000000 0.559170968652 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 2050.00000000 NS USD 1164625.50000000 0.894943619256 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797GW1 35000.00000000 PA USD 34682.62000000 0.026651476777 Long STIV UST US N 2 2024-10-03 None 0.00000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 356.00000000 NS USD 205112.96000000 0.157616791645 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 52398.00000000 NS USD 2123166.96000000 1.631524231152 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 3608.00000000 NS USD 944394.00000000 0.725709152310 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 3198.00000000 NS USD 1585312.56000000 1.218215950191 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 10086.00000000 NS USD 2679547.62000000 2.059068812260 Long EC CORP US N 1 N N WD-40 Co. 549300UZHTN0CNKBOB19 WD-40 Co. 929236107 3936.00000000 NS USD 1029696.96000000 0.791259271001 Long EC CORP US N 1 N N WEC Energy Group, Inc. 549300IGLYTZUK3PVP70 WEC Energy Group, Inc. 92939U106 11808.00000000 NS USD 1016196.48000000 0.780884976060 Long EC CORP US N 1 N N N Waste Connections, Inc. 549300HDLRTPBQU69P29 Waste Connections, Inc. 94106B101 4264.00000000 NS USD 758011.28000000 0.582485406991 Long EC CORP CA N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 5494.00000000 NS USD 1113414.04000000 0.855590737699 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 12710.00000000 NS USD 740738.80000000 0.569212560257 Long EC CORP US N 1 N N N N/A N/A S&P 500 E-Mini Index N/A 1.00000000 NC USD 2753.63000000 0.002115996600 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2024-09-20 277900.00000000 USD 2753.63000000 N N N Alkermes plc N/A Alkermes plc N/A 3772.00000000 NS USD 103051.04000000 0.079188434999 Long EC CORP IE N 1 N N N Amdocs Ltd. 549300HQV672RJ7RQV66 Amdocs Ltd. N/A 11808.00000000 NS USD 1032845.76000000 0.793678931629 Long EC CORP GG N 1 N N N Helen of Troy Ltd. N/A Helen of Troy Ltd. N/A 1066.00000000 NS USD 63011.26000000 0.048420307711 Long EC CORP BM N 1 N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 534.00000000 NS USD 242169.00000000 0.186092096842 Long EC CORP IE N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 3280.00000000 NS USD 904164.80000000 0.694795467312 Long EC CORP CH N 1 N N N N/A N/A S&P 500 Micro E-Mini Index N/A 5.00000000 NC USD -2369.79000000 -0.00182103898 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 Micro E-Mini Index US78378X1072 2024-09-20 138950.00000000 USD -2369.79000000 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. N/A 6478.00000000 NS USD 1188389.10000000 0.913204495555 Long EC CORP IL N 1 N N N QIAGEN NV 54930036WK3GMCN17Z57 QIAGEN NV N/A 14514.00000000 NS USD 645727.86000000 0.496202451417 Long EC CORP NL N 1 N N N 2024-08-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO XXXX