NPORT-P false 0001491978 XXXXXXXX S000065838 C000212720 FlexShares Trust 811-22555 0001491978 5493007FU2RQX77I4604 50 South LaSalle Street Chicago 60603 855-353-9383 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund S000065838 549300CQ3FSH3O0DSC91 2024-10-31 2024-07-31 N 47739549.36 759976.89 46979572.47 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 175292.86000000 UST BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 29767.00000000 NS 495897.87000000 1.055560627582 Long EC CORP GB N 1 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 8058.00000000 NS 72864.69000000 0.155098665588 Long EC CORP GB N 1 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 13617.00000000 NS 184698.16000000 0.393145680748 Long EC CORP GB N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 1581.00000000 NS 251158.89000000 0.534612974948 Long EC CORP GB N 1 N N N CCL Industries, Inc. 549300TD3EMSRRC0YH75 124900309 4386.00000000 NS 238468.61000000 0.507600638878 Long EC CORP CA N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 5270.00000000 NS 609724.64000000 1.297850550660 Long EC CORP CA N 1 N N N Fortis, Inc. 549300MQYQ9Y065XPR71 349553107 4947.00000000 NS 206696.47000000 0.439970947228 Long EC CORP CA N 1 N N N Great-West Lifeco, Inc. 549300X81X4VZEESFU46 39138C106 663.00000000 NS 19902.72000000 0.042364625631 Long EC CORP CA N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 N/A 732514.15000000 PA USD 732514.15000000 1.559218425130 Long RA CORP US N 2 Repurchase Y 5.34000000 2024-08-01 1457801.59180000 USD 747275.50180000 USD UST N N Imperial Oil Ltd. 549300JZNB745JT5WY51 453038408 2567.00000000 NS 183793.82000000 0.391220716445 Long EC CORP CA N 1 N N N Loblaw Cos. Ltd. 5493008LN3O1DIDTSH67 539481101 3332.00000000 NS 410635.93000000 0.874073365103 Long EC CORP CA N 1 N N N Fairfax Financial Holdings Ltd. GLS7OQD0WOEDI8YAP031 303901102 204.00000000 NS 240442.23000000 0.511801656248 Long EC CORP CA N 1 N N N Metro, Inc. 549300KQ7DCG4IXSNW78 59162N109 6698.00000000 NS 398646.03000000 0.848551847198 Long EC CORP CA N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 459.00000000 NS 51261.01000000 0.109113402495 Long EC CORP CA N 1 N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 891160509 4403.00000000 NS 259854.93000000 0.553123232796 Long EC CORP CA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 114.24000000 0.000243169518 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 12143.25000000 USD 16356.71000000 SGD 2024-09-18 114.24000000 N N N N/A N/A N/A 1.00000000 NC N/A -295.73000000 -0.00062948635 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 19906.67000000 USD 73521.82000000 ILS 2024-09-18 -295.73000000 N N N N/A N/A N/A 1.00000000 NC N/A -49.78000000 -0.00010596094 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 36306.64000000 USD 282832.98000000 HKD 2024-09-19 -49.78000000 N N N N/A N/A N/A 1.00000000 NC N/A 405.99000000 0.000864184109 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 131562.60000000 NOK 12451.80000000 USD 2024-09-18 405.99000000 N N N N/A N/A N/A 1.00000000 NC N/A -2154.01000000 -0.00458499276 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 167992.92000000 CHF 189805.99000000 USD 2024-09-18 -2154.01000000 N N N N/A N/A N/A 1.00000000 NC N/A -866.84000000 -0.00184514237 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3903131.00000000 JPY 25260.95000000 USD 2024-09-18 -866.84000000 N N N N/A N/A N/A 1.00000000 NC N/A -139.91000000 -0.00029781028 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 19938.64000000 GBP 25481.45000000 USD 2024-09-18 -139.91000000 N N N N/A N/A N/A 1.00000000 NC N/A 1012.09000000 0.002154319306 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 41228.69000000 NZD 25501.14000000 USD 2024-09-18 1012.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -160.13000000 -0.00034085027 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 279419.52000000 EUR 302883.66000000 USD 2024-09-18 -160.13000000 N N N N/A N/A N/A 1.00000000 NC N/A 24.30000000 0.000051724608 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 303189.61000000 DKK 44112.74000000 USD 2024-09-18 24.30000000 N N N N/A N/A N/A 1.00000000 NC N/A 2272.73000000 0.004837698345 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 767598.71000000 SEK 74070.85000000 USD 2024-09-18 2272.73000000 N N N N/A N/A N/A 1.00000000 NC N/A 1612.09000000 0.003431470137 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 119288.22000000 AUD 79602.70000000 USD 2024-09-18 1612.09000000 N N N N/A N/A N/A 1.00000000 NC N/A -496.21000000 -0.00105622502 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 66542.86000000 USD 91112.19000000 CAD 2024-09-18 -496.21000000 N N N N/A N/A N/A 1.00000000 NC N/A 5202.31000000 0.011073557562 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 95342.44000000 USD 15020000.00000000 JPY 2024-09-18 5202.31000000 N N N N/A N/A N/A 1.00000000 NC N/A 318.71000000 0.000678401235 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 50000.00000000 CAD 36563.39000000 USD 2024-09-18 318.71000000 N N N N/A N/A N/A 1.00000000 NC N/A -1095.56000000 -0.00233199227 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 57217.16000000 USD 600000.00000000 SEK 2024-09-18 -1095.56000000 N N N N/A N/A N/A 1.00000000 NC N/A -684.45000000 -0.00145690980 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 39912.44000000 USD 60000.00000000 AUD 2024-09-18 -684.45000000 N N N N/A N/A N/A 1.00000000 NC N/A 1079.96000000 0.002298786351 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 96529.33000000 USD 90000.00000000 EUR 2024-09-18 1079.96000000 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 272.00000000 NS 192198.27000000 0.409110300275 Long EC CORP FR N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 1139.00000000 NS 181117.62000000 0.385524198023 Long EC CORP FR N 1 N N N HAL Trust 5493000O3IE3DNOY3R07 N/A 238.00000000 NS 29359.54000000 0.062494268160 Long EC CORP NL N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 799.00000000 NS 198598.14000000 0.422732965751 Long EC CORP DE N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 1156.00000000 NS 243952.00000000 0.519272499033 Long EC CORP DE N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 1292.00000000 NS 187621.42000000 0.399368087310 Long EC CORP DE N 1 N N N Orange SA 969500MCOONR8990S771 N/A 18326.00000000 NS 203263.29000000 0.432663132747 Long EC CORP FR N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 1326.00000000 NS 653724.31000000 1.391507575803 Long EC CORP DE N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 340.00000000 NS 207804.60000000 0.442329695811 Long EC CORP CH N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 2720.00000000 NS 456507.69000000 0.971715292410 Long EC CORP NL N 1 N N N Sanofi SA 549300E9PC51EN656011 N/A 11084.00000000 NS 1143387.68000000 2.433797541963 Long EC CORP FR N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 7684.00000000 NS 357705.12000000 0.761405651846 Long EC CORP FI N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 68.00000000 NS 12466.40000000 0.026535788523 Long EC CORP DE N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 20689.00000000 NS 541107.49000000 1.151793133804 Long EC CORP DE N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 98566.00000000 NS 387809.47000000 0.825485311190 Long EC CORP NL N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 816.00000000 NS 447930.93000000 0.953458932147 Long EC CORP CH N 1 N N N ANA Holdings, Inc. 5493008IRKIY0G3TE305 N/A 10800.00000000 NS 206474.81000000 0.439499125139 Long EC CORP JP N 1 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 20400.00000000 NS 67410.29000000 0.143488513104 Long EC CORP SG N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 41208.00000000 NS 380609.08000000 0.810158671075 Long EC CORP IL N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 23188.00000000 NS 201224.68000000 0.428323778656 Long EC CORP IL N 1 N N CLP Holdings Ltd. 25490002BUTSMP94GO68 N/A 42500.00000000 NS 364775.35000000 0.776455235374 Long EC CORP HK N 1 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 5100.00000000 NS 209647.08000000 0.446251570581 Long EC CORP JP N 1 N N N Obic Co. Ltd. N/A N/A 2300.00000000 NS 348531.17000000 0.741878122076 Long EC CORP JP N 1 N N N Oracle Corp. Japan 529900MIMKY9RU60Z323 N/A 4200.00000000 NS 341393.06000000 0.726684050217 Long EC CORP JP N 1 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 867.00000000 NS 23948.19000000 0.050975751248 Long EC CORP AU N 1 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 10200.00000000 NS 321470.16000000 0.684276469747 Long EC CORP JP N 1 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 18700.00000000 NS 511537.83000000 1.088851607422 Long EC CORP SG N 1 N N N Cathay Pacific Airways Ltd. EQNZNT235RBOJ6LJQZ02 N/A 306000.00000000 NS 319631.34000000 0.680362385596 Long EC CORP HK N 1 N N Computershare Ltd. N/A N/A 11390.00000000 NS 205651.58000000 0.437746810342 Long EC CORP AU N 1 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 8500.00000000 NS 200269.17000000 0.426289894672 Long EC CORP JP N 1 N N N Chiba Bank Ltd. (The) FGJPAKKCTZVSKZXNBS63 N/A 6800.00000000 NS 64560.68000000 0.137422876807 Long EC CORP JP N 1 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 15100.00000000 NS 453622.23000000 0.965573346351 Long EC CORP JP N 1 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 3400.00000000 NS 409803.27000000 0.872300977753 Long EC CORP JP N 1 N N N Dai Nippon Printing Co. Ltd. 529900S7NFNQ4FT6OP83 N/A 5200.00000000 NS 171766.58000000 0.365619717185 Long EC CORP JP N 1 N N N Daiwa House Industry Co. Ltd. 353800K9WXR9XRZJZI46 N/A 14300.00000000 NS 408014.75000000 0.868493961413 Long EC CORP JP N 1 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 8500.00000000 NS 188179.58000000 0.400556178156 Long EC CORP JP N 1 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 14500.00000000 NS 379798.62000000 0.808433538305 Long EC CORP JP N 1 N N N Insurance Australia Group Ltd. 549300PFEWKNHRG25N08 N/A 42670.00000000 NS 206189.97000000 0.438892819068 Long EC CORP AU N 1 N N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 10200.00000000 NS 191512.69000000 0.407650985164 Long EC CORP JP N 1 N N N Singapore Exchange Ltd. 549300IQ650PPXM76X03 N/A 51000.00000000 NS 375560.71000000 0.799412787844 Long EC CORP SG N 1 N N N McDonald's Holdings Co. Japan Ltd. 529900FY9FV0AYNRC729 N/A 3400.00000000 NS 140329.66000000 0.298703569704 Long EC CORP JP N 1 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 11900.00000000 NS 146008.06000000 0.310790525165 Long EC CORP HK N 1 N N N Hankyu Hanshin Holdings, Inc. N/A N/A 5100.00000000 NS 145922.50000000 0.310608403457 Long EC CORP JP N 1 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 N/A 34000.00000000 NS 216743.47000000 0.461356837886 Long EC CORP HK N 1 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 85000.00000000 NS 69310.04000000 0.147532291921 Long EC CORP HK N 1 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 5100.00000000 NS 263812.97000000 0.561548256252 Long EC CORP JP N 1 N N N Jardine Matheson Holdings Ltd. 2138009KENVUNWOLPK41 N/A 5100.00000000 NS USD 179520.00000000 0.382123528507 Long EC CORP SG N 1 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 14400.00000000 NS 424362.62000000 0.903291787661 Long EC CORP JP N 1 N N N Kansai Electric Power Co., Inc. (The) 353800PFUKP5ONPJNZ86 N/A 11300.00000000 NS 193202.51000000 0.411247910191 Long EC CORP JP N 1 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 500.00000000 NS 14950.82000000 0.031824086967 Long EC CORP JP N 1 N N Kintetsu Group Holdings Co. Ltd. N/A N/A 5100.00000000 NS 118161.64000000 0.251517061113 Long EC CORP JP N 1 N N N BOC Hong Kong Holdings Ltd. 254900JB98W77JDJMW15 N/A 59500.00000000 NS 173275.09000000 0.368830708518 Long EC CORP HK N 1 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 5700.00000000 NS 413501.93000000 0.880173888904 Long EC CORP JP N 1 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 23800.00000000 NS 545410.08000000 1.160951561124 Long EC CORP JP N 1 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 1700.00000000 NS 94773.36000000 0.201733125733 Long EC CORP JP N 1 N N N Nippon Telegraph & Telephone Corp. 353800VHQU5VIXVUA841 N/A 290700.00000000 NS 309904.83000000 0.659658685054 Long EC CORP JP N 1 N N N Nissin Foods Holdings Co. Ltd. 529900YMZMNSHC1W6V41 N/A 10700.00000000 NS 318098.50000000 0.677099605798 Long EC CORP JP N 1 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 884.00000000 NS 161229.38000000 0.343190394299 Long EC CORP IL N 1 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 5100.00000000 NS 67300.61000000 0.143255049932 Long EC CORP JP N 1 N N N Osaka Gas Co. Ltd. 353800024KMNOPQRWZ02 N/A 8500.00000000 NS 192473.08000000 0.409695256641 Long EC CORP JP N 1 N N N Secom Co. Ltd. 529900TYCL9N3E9PGE47 N/A 5600.00000000 NS 358123.09000000 0.762295336401 Long EC CORP JP N 1 N N N Sekisui Chemical Co. Ltd. 529900KQIVT7NWFNMI70 N/A 11900.00000000 NS 179812.91000000 0.382747012256 Long EC CORP JP N 1 N N N Sino Land Co. Ltd. 529900G5P51053HJVZ92 N/A 7764.00000000 NS 8030.35000000 0.017093280287 Long EC CORP HK N 1 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 62900.00000000 NS 327760.92000000 0.697666885345 Long EC CORP SG N 1 N N N SCSK Corp. 529900SNGFXMSUBB7864 N/A 18700.00000000 NS 367077.30000000 0.781355130965 Long EC CORP JP N 1 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 34000.00000000 NS 295302.10000000 0.628575537141 Long EC CORP HK N 1 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 1700.00000000 NS 72594.04000000 0.154522564134 Long EC CORP JP N 1 N N Spark New Zealand Ltd. 529900HUN51H3Y7QBB66 N/A 4488.00000000 NS 11515.60000000 0.024511930174 Long EC CORP NZ N 1 N N N Toho Co. Ltd. 529900IYHHYWU4O3H185 N/A 5100.00000000 NS 183648.81000000 0.390912050375 Long EC CORP JP N 1 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 7200.00000000 NS 158011.43000000 0.336340715107 Long EC CORP JP N 1 N N N TOPPAN Holdings, Inc. 3538003H9W4KIDODQY20 890747108 3400.00000000 NS 96603.75000000 0.205629265914 Long EC CORP JP N 1 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 4896.00000000 NS 177811.53000000 0.378486905374 Long EC CORP IL N 1 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 12400.00000000 NS 299895.33000000 0.638352616323 Long EC CORP SG N 1 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 2635.00000000 NS 126726.24000000 0.269747537785 Long EC CORP AU N 1 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 8500.00000000 NS 166994.55000000 0.355462047055 Long EC CORP JP N 1 N N N Yakult Honsha Co. Ltd. 353800YJPSPGG7KI0S71 N/A 10200.00000000 NS 209206.43000000 0.445313609726 Long EC CORP JP N 1 N N N Yamato Holdings Co. Ltd. N/A N/A 18700.00000000 NS 227069.65000000 0.483336986825 Long EC CORP JP N 1 N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 2159.00000000 NS 442486.49000000 0.941869980367 Long EC CORP DE N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 N/A 1921.00000000 NS 181991.42000000 0.387384155350 Long EC CORP FR N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 10693.00000000 NS 1197518.82000000 2.549020259315 Long EC CORP CH N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 85.00000000 NS 29915.36000000 0.063677378118 Long EC CORP CH N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 5355.00000000 NS 1738664.02000000 3.700893662049 Long EC CORP CH N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 14688.00000000 NS 1487405.08000000 3.166067722199 Long EC CORP CH N 1 N N N Snam SpA 8156002278562044AF79 N/A 33745.00000000 NS 161288.81000000 0.343316896089 Long EC CORP IT N 1 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 2737.00000000 NS 365036.98000000 0.777012136994 Long EC CORP CH N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 6511.00000000 NS 54180.30000000 0.115327358576 Long EC CORP IT N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 4348.00000000 NS 194127.10000000 0.413215978336 Long EC CORP ES N 1 N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 105400.00000000 NS 242697.37000000 0.516601912788 Long EC CORP SG N 1 N N N Safran SA 969500UIC89GT3UL7L24 N/A 680.00000000 NS 149446.67000000 0.318109897861 Long EC CORP FR N 1 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 4607.00000000 NS 192790.88000000 0.410371720864 Long EC CORP GB N 1 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 7089.00000000 NS 361764.69000000 0.770046790508 Long EC CORP FI N 1 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 39100.00000000 NS 434087.17000000 0.923991316177 Long EC CORP SG N 1 N N N Unilever plc 549300MKFYEKVRWML317 N/A 21845.00000000 NS 1340088.78000000 2.852492497363 Long EC CORP GB N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 68.00000000 NS 17806.31000000 0.037902239343 Long EC CORP CH N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 714.00000000 NS 221033.80000000 0.470489168757 Long EC CORP CH N 1 N N Constellation Software, Inc. 549300B6PYHMCTDWQV29 21037X100 85.00000000 NS 268040.57000000 0.570547061004 Long EC CORP CA N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 10880.00000000 NS 735592.54000000 1.565771039039 Long EC CORP FR N 1 N N N Brambles Ltd. N/A N/A 19176.00000000 NS 194841.20000000 0.414736000682 Long EC CORP AU N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 8823.00000000 NS 185744.06000000 0.395371967504 Long EC CORP PT N 1 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 1258.00000000 NS 81894.71000000 0.174319828159 Long EC CORP FR N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 4469.00000000 NS 816204.03000000 1.737359424718 Long EC CORP FR N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 29512.00000000 NS 172001.56000000 0.366119892022 Long EC CORP ES N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 36482.00000000 NS 480831.96000000 1.023491561799 Long EC CORP ES N 1 N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 9265.00000000 NS 165172.70000000 0.351584084988 Long EC CORP FR N 1 N N N Franco-Nevada Corp. N/A 351858105 1985.00000000 NS 255652.54000000 0.544178089664 Long EC CORP CA N 1 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 3621.00000000 NS 170830.99000000 0.363628234610 Long EC CORP GB N 1 N N N Tourmaline Oil Corp. 894500QKSAGWVM0ZG560 89156V106 2125.00000000 NS 93448.01000000 0.198912005978 Long EC CORP CA N 1 N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 706327103 5848.00000000 NS 226520.31000000 0.482167670096 Long EC CORP CA N 1 N N N Dollarama, Inc. 5493002GJ0NJP1HI0C79 25675T107 2703.00000000 NS 253247.88000000 0.539059567137 Long EC CORP CA N 1 N N N HKT Trust & HKT Ltd. N/A N/A 17000.00000000 NS 20586.28000000 0.043819641000 Long EC CORP HK N 1 N N N MEIJI Holdings Co. Ltd. 5299002D52YIP6DWMV49 N/A 8500.00000000 NS 214618.50000000 0.456833659218 Long EC CORP JP N 1 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 23800.00000000 NS 125311.44000000 0.266736016127 Long EC CORP JP N 1 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 16200.00000000 NS 373291.24000000 0.794582028685 Long EC CORP JP N 1 N N N Japan Airlines Co. Ltd. 3538002MH5L1QZZ93477 N/A 19400.00000000 NS 317574.11000000 0.675983397258 Long EC CORP JP N 1 N N N Talanx AG 5299006ZIILJ6VJVSJ32 N/A 204.00000000 NS 15507.58000000 0.033009197795 Long EC CORP DE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 612.00000000 NS 563239.54000000 1.198903077203 Long EC CORP NL N 1 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 3400.00000000 NS 122522.93000000 0.260800436356 Long EC CORP JP N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 12767.00000000 NS 411415.78000000 0.875733341896 Long EC CORP NL N 1 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 1037.00000000 NS 426861.18000000 0.908610184293 Long EC CORP IT N 1 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 8568.00000000 NS 263683.82000000 0.561273349535 Long EC CORP GB N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 962879102 1751.00000000 NS 104632.85000000 0.222719885471 Long EC CORP CA N 1 N N N AIB Group plc 635400AKJBGNS5WNQL34 N/A 4488.00000000 NS 25421.94000000 0.054112752976 Long EC CORP GB N 1 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 34000.00000000 NS 444038.28000000 0.945173096846 Long EC CORP JP N 1 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 221.00000000 NS 8585.27000000 0.018274474518 Long EC CORP FR Y 1 N N N CGI, Inc. 549300WSRCZY73ZG3090 12532H104 2006.00000000 NS 228603.70000000 0.486602342211 Long EC CORP CA N 1 N N N Ferguson plc 213800DU1LGY3R2S2X42 N/A 2074.00000000 NS USD 461776.10000000 0.982929549422 Long EC CORP US N 1 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 238000.00000000 NS 154767.03000000 0.329434734849 Long EC CORP HK Y 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 3706.00000000 NS 404597.10000000 0.861219203853 Long EC CORP CH N 1 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 1054.00000000 NS 88336.26000000 0.188031213047 Long EC CORP CA N 1 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 8738.00000000 NS 382659.63000000 0.814523440468 Long EC CORP FI N 1 N N N GSK plc 5493000HZTVUYLO1D793 N/A 27608.00000000 NS 536171.77000000 1.141287035641 Long EC CORP GB N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 5695.00000000 NS 753177.98000000 1.603203137876 Long EC CORP DK N 1 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 18309.00000000 NS 667882.66000000 1.421644823239 Long EC CORP GB N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 10489.00000000 NS 509167.59000000 1.083806350781 Long EC CORP ES N 1 N N N Thomson Reuters Corp. 549300561UZND4C7B569 884903808 2380.00000000 NS 385482.65000000 0.820532477697 Long EC CORP CA N 1 N N N N/A N/A 21037X134 28.00000000 NS 0.00000000 0.000000 N/A DO CA N 3 Constellation Software, Inc. 549300B6PYHMCTDWQV29 Call Purchased Constellation Software, Inc. Constellation Software, Inc. 1.00000000 0.00000100 CAD 2040-03-31 XXXX 0.00000000 N N N Medibank Pvt Ltd. BDYVSUPTML83OLINBJ17 N/A 147033.00000000 NS 382129.95000000 0.813395971715 Long EC CORP AU N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 1751.00000000 NS 331771.97000000 0.706204745076 Long EC CORP ES Y 1 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 34000.00000000 NS 178443.42000000 0.379831936771 Long EC CORP HK N 1 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 8517.00000000 NS 186497.34000000 0.396975387800 Long EC CORP DK N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 816.00000000 NS 188553.71000000 0.401352545556 Long EC CORP CH N 1 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 8500.00000000 NS 176993.89000000 0.376746489366 Long EC CORP JP N 1 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 35700.00000000 NS 373822.61000000 0.795713094747 Long EC CORP JP N 1 N N N CK Infrastructure Holdings Ltd. 5299005U11RQ1C27MR12 N/A 25500.00000000 NS 170228.49000000 0.362345762317 Long EC CORP HK N 1 N N N Hydro One Ltd. 5493007QZDXTP1W2VL44 448811208 5712.00000000 NS 178912.19000000 0.380829753430 Long EC CORP CA Y 1 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 76500.00000000 NS 292799.54000000 0.623248626170 Long EC CORP HK N 1 N N N N/A N/A N/A 4.00000000 NC USD 11538.36000000 0.024560376762 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MSDUEAFE Index 2024-09-20 477940.00000000 USD 11538.36000000 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 1073.00000000 NS 14142.12000000 0.030102700506 Long EC CORP ES N 2 N N N 2024-08-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO XXXX