NPORT-P false 0001491978 XXXXXXXX S000038876 C000119640 FlexShares Trust 811-22555 0001491978 5493007FU2RQX77I4604 50 South LaSalle Street Chicago 60603 855-353-9383 FlexShares International Quality Dividend Index Fund S000038876 549300OJOGU0VHUBNE56 2026-10-31 2026-01-31 N 1063261105.18 26696578.24 1036564526.94 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 7815681.96999999 UST New Mexican Pesos N/A N/A 5501862.67000000 OU Currencies 317165.08000000 0.030597716954 Long STIV MX N 1 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 3343.00000000 NS 4558340.37000000 0.439754617443 Long EC CORP CH N 1 N N Orange SA 969500MCOONR8990S771 N/A 157267.00000000 NS 2922387.76000000 0.281930134019 Long EC CORP FR N 1 N N N TD SECURITIES (USA) LLC SUVUFHICNZMP2WKHG940 N/A 3000000.00000000 PA USD 3000000.00000000 0.289417582989 Long RA CORP US N 2 Repurchase Y 3.73000000 2026-02-02 29894.71190000 USD 3301025.75710000 USD EQT N N Norwegian Krone N/A N/A 2089738.63000000 OU Currencies 217702.65000000 0.021002324924 Long STIV NO N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 119625.00000000 NS 1864285.64000000 0.179852347977 Long EC CORP DE N 1 N N N COSCO SHIPPING Holdings Co. Ltd. 3003009XI0QGYYA29S17 N/A 3873000.00000000 NS 6794127.82000000 0.655446684062 Long EC CORP HK N 1 N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 136385101 157586.00000000 NS 5891946.37000000 0.568410959170 Long EC CORP CA N 1 N N N Cheng Shin Rubber Industry Co. Ltd. 3003006VZBNKJZLNJ718 N/A 6699000.00000000 NS 6513803.62000000 0.628403099923 Long EC CORP TW N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 N/A 52635.00000000 NS 3440324.32000000 0.331896783131 Long EC CORP SE Y 1 N N N/A N/A N/A 1.00000000 NC N/A -25703.80000000 -0.00247971055 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 815364.01000000 CHF 1038064.44000000 USD 2026-03-18 -25703.80000000 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 91872.00000000 NS 9753898.88000000 0.940983279525 Long EC CORP AU N 1 N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 132704.00000000 NS 2239601.63000000 0.216060030204 Long EC CORP NO N 1 N N N Unipro PAO 253400DR5QSH8MEGZZ11 N/A 125500000.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Unilever plc 549300MKFYEKVRWML317 N/A 3394.00000000 NS 230099.66000000 0.022198295814 Long EC CORP GB N 1 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 113600.00000000 NS 18782367.43000000 1.811982461472 Long EC CORP JP N 1 N N N Astra International Tbk. PT 529900L49TRJOMG4DK47 N/A 17385500.00000000 NS 6577177.54000000 0.634516942173 Long EC CORP ID N 1 N N N South African Rand N/A N/A 305362.34000000 OU Currencies 19040.52000000 0.001836887092 Long STIV ZA N 1 N N N Magna International, Inc. 95RWVLFZX6VGDZNNTN43 559222401 46574.00000000 NS 2394133.69000000 0.230968128638 Long EC CORP CA N 1 N N N China Gas Holdings Ltd. 254900KTSZLZ21VV8T33 N/A 6252400.00000000 NS 6196598.59000000 0.597801528892 Long EC CORP HK N 1 N N N Weichai Power Co. Ltd. 529900OKTPKBG85F9502 N/A 918000.00000000 NS 3129077.94000000 0.301870058127 Long EC CORP HK N 1 N N N Malaysian Ringgit N/A N/A 6.72000000 OU Currencies 1.70000000 0.000000164003 Long STIV MY N 1 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 95700.00000000 NS 2064008.17000000 0.199120085277 Long EC CORP JP N 1 N N Toronto-Dominion Bank (The) PT3QB789TSUIDF371261 891160509 96657.00000000 NS 9083609.51000000 0.876318769735 Long EC CORP CA N 1 N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 31900.00000000 NS 714265.53000000 0.068907001101 Long EC CORP JP N 1 N N N Novatek Microelectronics Corp. N/A N/A 564109.00000000 NS 6721985.22000000 0.648486905088 Long EC CORP TW N 1 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 N/A 3000000.00000000 PA USD 3000000.00000000 0.289417582989 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-02-02 2963043.42860000 USD 3060000.65100000 USD UST N N Eva Airways Corp. 254900S1P4XOXV67GC07 N/A 1276000.00000000 NS 1516441.05000000 0.146294901145 Long EC CORP TW N 1 N N N PetroChina Co. Ltd. 529900RPY4YG47TRSV05 N/A 2666000.00000000 NS 3167916.82000000 0.305616943052 Long EC CORP HK N 1 N N N Hong Kong & China Gas Co. Ltd. 254900P7BETXGC7YU827 N/A 2105000.00000000 NS 1986484.76000000 0.191641205961 Long EC CORP HK N 1 N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 29029.00000000 NS 2436015.82000000 0.235008603583 Long EC CORP CH N 1 N N N Chailease Holding Co. Ltd. 529900L76E6T0JCM3J27 N/A 1144480.00000000 NS 3782202.73000000 0.364878657498 Long EC CORP TW N 1 N N N Sanofi SA 549300E9PC51EN656011 N/A 1595.00000000 NS 150281.35000000 0.014498021695 Long EC CORP FR N 1 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 20700.00000000 NS 367677.95000000 0.035470821202 Long EC CORP JP N 1 N N N New China Life Insurance Co. Ltd. 300300F2001111000095 N/A 1020800.00000000 NS 8306572.60000000 0.801356054940 Long EC CORP HK N 1 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 577071.00000000 NS 8489608.87000000 0.819014026561 Long EC CORP AU N 1 N N N/A N/A N/A 1.00000000 NC N/A 10907.82000000 0.001052304966 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 803647.97000000 USD 125208000.00000000 JPY 2026-03-18 10907.82000000 N N N British American Tobacco plc 213800FKA5MF17RJKT63 N/A 147697.00000000 NS 8869154.63000000 0.855629765392 Long EC CORP GB N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 N/A 237655.00000000 NS 8283195.34000000 0.799100791578 Long EC CORP MX N 1 N N N Mobile Telecommunications Co. KSCP N/A N/A 1122561.00000000 NS 1865448.39000000 0.179964521408 Long EC CORP KW N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 250096.00000000 NS 9795055.86000000 0.944953797417 Long EC CORP SE N 1 N N N/A N/A N/A 1.00000000 NC N/A -2250.16000000 -0.00021707862 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 206000.00000000 SGD 160565.44000000 USD 2026-03-18 -2250.16000000 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 223300.00000000 NS 8582559.96000000 0.827981253162 Long EC CORP JP N 1 N N N Budweiser Brewing Co. APAC Ltd. 549300YF1MR4GTF18132 N/A 1467400.00000000 NS 1446787.97000000 0.139575292458 Long EC CORP HK Y 1 N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 319000.00000000 NS 2796885.13000000 0.269822578074 Long EC CORP JP N 1 N N N Danish Krone N/A N/A 440799.95000000 OU Currencies 70222.38000000 0.006774530497 Long STIV DK N 1 N N N China Resources Land Ltd. 5299001HL0TU7X15HK51 N/A 520500.00000000 NS 2044757.16000000 0.197262891682 Long EC CORP HK N 1 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 106200.00000000 NS 2358623.10000000 0.227542332262 Long EC CORP JP N 1 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 2096787.00000000 NS 3090237.34000000 0.298123007269 Long EC CORP GB N 1 N N N New Zealand Dollar N/A N/A 83579.52000000 OU Currencies 50553.07000000 0.004876982444 Long STIV NZ N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 957.00000000 NS 2382895.24000000 0.229883926959 Long EC CORP DK N 1 N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 53911.00000000 NS 3706374.43000000 0.357563309728 Long EC CORP DE N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 N/A 9889.00000000 NS 437166.92000000 0.042174597783 Long EC CORP FI N 1 N N N Moscow Exchange MICEX-RTS PJSC 253400M5M1222KPNWE87 N/A 775590.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 133661.00000000 NS 891770.08000000 0.086031313712 Long EC CORP GB N 1 N N ING Bank Slaski SA 259400YLRTOBISHBVX41 N/A 20416.00000000 NS 2239995.48000000 0.216098025909 Long EC CORP PL N 1 N N N Swedish Krona N/A N/A 435555.89000000 OU Currencies 49202.85000000 0.004746723307 Long STIV SE N 1 N N N Kuwaiti Dinar N/A N/A 8309.22000000 OU Currencies 27074.68000000 0.002611962815 Long STIV KW N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 8613.00000000 NS 934476.74000000 0.090151333150 Long EC CORP FR N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 N/A 632563.00000000 NS 35678402.45000000 3.441985667339 Long EC CORP TW N 1 N N N Evergreen Marine Corp. Taiwan Ltd. 254900EIJA0A39C5SO15 N/A 1181382.00000000 NS 6982429.36000000 0.673612609589 Long EC CORP TW N 1 N N N Bosideng International Holdings Ltd. 254900G7F1RDM4B3S169 N/A 10532000.00000000 NS 6432723.41000000 0.620581087121 Long EC CORP HK N 1 N N N Kia Corp. 988400V8MJK9N7OI5X76 N/A 22649.00000000 NS 2401165.35000000 0.231646490651 Long EC CORP KR N 1 N N N Yamaha Motor Co. Ltd. 3538004LR5NXILJDHY88 N/A 264800.00000000 NS 1997243.61000000 0.192679139416 Long EC CORP JP N 1 N N Catcher Technology Co. Ltd. 5299006PRSCU66N5JF55 N/A 478970.00000000 NS 3051588.34000000 0.294394440547 Long EC CORP TW N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 52635.00000000 NS 3443947.53000000 0.332246323358 Long EC CORP ES N 1 N N N Lasertec Corp. N/A N/A 2900.00000000 NS 684111.24000000 0.065997940525 Long EC CORP JP N 1 N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 744865.00000000 NS 2709695.79000000 0.261411202059 Long EC CORP GB N 1 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 43000.00000000 NS 1426643.33000000 0.137631888119 Long EC CORP JP N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 164604.00000000 NS 9266256.75000000 0.893939210649 Long EC CORP DE N 1 N N N Turkish Lira N/A N/A 2205027.60000000 OU Currencies 50699.15000000 0.004891075150 Long STIV TR N 1 N N N Bank Mandiri Persero Tbk. PT 549300RSKQN4Z5ZSGH94 N/A 7496500.00000000 NS 2152703.60000000 0.207676757601 Long EC CORP ID N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 167156.00000000 NS 3425513.02000000 0.330467899582 Long EC CORP IT N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 1914.00000000 NS 1245285.89000000 0.120135877471 Long EC CORP FR N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 N/A 58985.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 929000.00000000 NS 5452880.39000000 0.526053154268 Long EC CORP HK N 1 N N N N/A N/A N/A 1.00000000 NC N/A 9208.97000000 0.000888412613 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 61102000.00000000 INR 671598.15000000 USD 2026-03-18 9208.97000000 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 899580.00000000 NS 4396321.40000000 0.424124237878 Long EC CORP NL N 1 N N N Power Grid Corp. of India Ltd. 3358009SHWZ3DZEQ4Z56 N/A 301455.00000000 NS 840583.86000000 0.081093249687 Long EC CORP IN N 1 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 N/A 137170.00000000 NS 8409364.46000000 0.811272645498 Long EC CORP PL N 1 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 N/A 387904.00000000 NS 7687110.25000000 0.741594956243 Long EC CORP PL N 1 N N N Barrick Mining Corp. 0O4KBQCJZX82UKGCBV73 06849F108 107822.00000000 NS 4955759.17000000 0.478094613620 Long EC CORP CA N 1 N N N N/A N/A N/A 71.00000000 NC USD 433620.17000000 0.041832433845 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets E-Mini Index GB00BP5FTD07 2026-03-20 5398840.00000000 USD 433620.17000000 N N N Qatari Rial N/A N/A 217761.42000000 OU Currencies 59808.14000000 0.005769842440 Long STIV QA N 1 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 66600.00000000 NS 17835122.52000000 1.720599350688 Long EC CORP JP N 1 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 664796.00000000 NS 2272727.45000000 0.219255761791 Long EC CORP AU N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 89639.00000000 NS 2167590.76000000 0.209112959556 Long EC CORP IL N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 N/A 6061.00000000 NS 2558274.28000000 0.246803186247 Long EC CORP DE N 1 N N N Haidilao International Holding Ltd. 3003009Q8GV4VNKZWI24 N/A 3715000.00000000 NS 7601533.99000000 0.733339198133 Long EC CORP HK Y 1 N N China Hongqiao Group Ltd. 3003009Q4IBFSDE24571 N/A 1698500.00000000 NS 7855592.40000000 0.757848855120 Long EC CORP HK N 1 N N N BCE, Inc. 5493001I9203PRB5KR45 05534B760 96019.00000000 NS USD 2483051.34000000 0.239546239087 Long EC CORP US N 1 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 187100.00000000 NS 6502288.99000000 0.627292254462 Long EC CORP JP N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 1208691.00000000 NS 13384152.36000000 1.291203008799 Long EC CORP IT N 1 N N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 N/A 103660.00000000 NS 1592615.51000000 0.153643643845 Long EC CORP TW N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 337183.00000000 NS 19850566.76000000 1.915034350886 Long EC CORP DK N 1 N N N Imperial Brands plc 549300DFVPOB67JL3A42 N/A 189167.00000000 NS 7958858.18000000 0.767811165938 Long EC CORP GB N 1 N N N Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 41151.00000000 NS USD 6977563.56000000 0.673143193564 Long EC CORP US N 1 N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 255200.00000000 NS 2487314.92000000 0.239957557427 Long EC CORP JP N 1 N N N Brookfield Asset Management Ltd. 549300CZ84WPNJZKY093 113004105 147059.00000000 NS 7346705.57000000 0.708755256335 Long EC CORP CA N 1 N N IGM Financial, Inc. 254900RYHLVJNTUFDA95 449586106 176407.00000000 NS 8579673.61000000 0.827702799682 Long EC CORP CA N 1 N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 39237.00000000 NS 1405483.52000000 0.135590547763 Long EC CORP NL N 1 N N N/A N/A N/A 1.00000000 NC N/A 3261.31000000 0.000314626819 N/A DFE N/A N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 15945000.00000000 HKD 2047910.71000000 USD 2026-03-18 3261.31000000 N N N Grupo Energia Bogota SA ESP 529900LG618OWYVHI655 N/A 2344969.00000000 NS 2092843.65000000 0.201901916919 Long EC CORP CO N 1 N N N BP plc 213800LH1BZH3DI6G760 N/A 1183171.00000000 NS 7530286.50000000 0.726465772683 Long EC CORP GB N 1 N N N Swiss Franc N/A N/A 26198.66000000 OU Currencies 34022.02000000 0.003282190265 Long STIV CH N 1 N N N Caixa Seguridade Participacoes SA N/A N/A 2392500.00000000 NS 7910186.13000000 0.763115650248 Long EC CORP BR N 1 N N N Renault SA 969500F7JLTX36OUI695 N/A 48488.00000000 NS 1838957.92000000 0.177408918808 Long EC CORP FR N 1 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 521246.00000000 NS 2387700.90000000 0.230347541126 Long EC CORP SE N 1 N N Sodexo SA 969500LCBOG12HXPYM84 N/A 17545.00000000 NS 900435.73000000 0.086867310871 Long EC CORP FR N 1 N N Chinese Renminbi (Yuan) N/A N/A 61612.87000000 OU Currencies 8867.07000000 0.000855428655 Long STIV CN N 1 N N N Bank Rakyat Indonesia Persero Tbk. PT 254900HB6S4B12GBNP64 N/A 9729500.00000000 NS 2208483.47000000 0.213057982653 Long EC CORP ID N 1 N N N Japanese Yen N/A N/A 3934456.00000000 OU Currencies 25505.35000000 0.002460565583 Long STIV JP N 1 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 92510.00000000 NS 5666907.27000000 0.546700868370 Long EC CORP GB N 1 N N N Japan Tobacco, Inc. 353800Z0ENYBQO0XRJ31 N/A 88200.00000000 NS 3191003.50000000 0.307844173427 Long EC CORP JP N 1 N N N/A N/A N/A 1.00000000 NC N/A -4110.63000000 -0.00039656286 N/A DFE N/A N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 124000.00000000 AUD 82748.51000000 USD 2026-03-18 -4110.63000000 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 19140.00000000 NS 1763528.83000000 0.170132083837 Long EC CORP FR N 1 N N N Oracle Financial Services Software Ltd. 3358008SYNPKSPNMTJ57 N/A 9570.00000000 NS 807318.39000000 0.077884045712 Long EC CORP IN N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 134600.00000000 NS 10444396.07000000 1.007597288789 Long EC CORP HK N 1 N N N Canadian Dollar N/A N/A 463684.54000000 OU Currencies 342417.41000000 0.033033873058 Long STIV CA N 1 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 17300.00000000 NS 754085.31000000 0.072748515929 Long EC CORP JP N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 171941.00000000 NS 8806319.94000000 0.849567944023 Long EC CORP DK N 1 N N N Nedbank Group Ltd. 3789009E42FA3CB31065 N/A 114840.00000000 NS 1900024.67000000 0.183300182537 Long EC CORP ZA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 7155.00000000 NS 10347121.25000000 0.998212941025 Long EC CORP NL N 1 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 31900.00000000 NS 1488163.91000000 0.143566933974 Long EC CORP SG N 1 N N N Orient Overseas International Ltd. 529900DQ426GJO276W95 N/A 401500.00000000 NS 6575393.42000000 0.634344823607 Long EC CORP HK N 1 N N Canon, Inc. 529900JH1GSC035SSP77 N/A 84700.00000000 NS 2572406.98000000 0.248166603539 Long EC CORP JP N 1 N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 163328.00000000 NS 2902820.95000000 0.280042474400 Long EC CORP AU N 1 N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 376739.00000000 NS 13346662.29000000 1.287586246984 Long EC CORP AU N 1 N N N N/A N/A N/A 1.00000000 NC N/A 61.79000000 0.000005961037 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1233.06000000 USD 6845.10000000 BRL 2026-03-18 61.79000000 N N N MediaTek, Inc. 254900UEGBK1I4DM4E14 N/A 224590.00000000 NS 12560483.00000000 1.211741543681 Long EC CORP TW N 1 N N N NATIONAL BK OF CANADA FINANCIAL INC 549300K66TF1ST7A3V76 N/A 4000000.00000000 PA USD 4000000.00000000 0.385890110653 Long RA CORP CA N 2 Repurchase Y 3.80000000 2026-02-02 184467.21100000 USD 4458140.74420000 USD EQT N N N/A N/A N/A 1.00000000 NC N/A -960.15000000 -0.00009262809 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 136676715.00000000 JPY 888206.76000000 USD 2026-03-18 -960.15000000 N N N Vedanta Ltd. 335800XDKX9KB5EMCO07 N/A 688721.00000000 NS 5102843.29000000 0.492284190455 Long EC CORP IN N 1 N N N SAP SE 529900D6BF99LW9R2E68 N/A 12122.00000000 NS 2459635.07000000 0.237287212332 Long EC CORP DE N 1 N N N Colombian Peso N/A N/A 1163370867.27000000 OU Currencies 317034.52000000 0.030585121500 Long STIV CO N 1 N N N Hong Kong Dollar N/A N/A 19710614.77000000 OU Currencies 2523863.24000000 0.243483466239 Long STIV HK N 1 N N N Israeli Shekel N/A N/A 288190.08000000 OU Currencies 93253.33000000 0.008996384458 Long STIV IL N 1 N N N THE BANK OF NOVA SCOTIA, TORONTO L3I9ZG2KFGXZ61BMYR72 N/A 4000000.00000000 PA USD 4000000.00000000 0.385890110653 Long RA CORP CA N 2 Repurchase Y 3.79000000 2026-02-02 36585.54600000 USD 4450628.52800000 USD EQT N N Canara Bank 335800E4RH82Z8XC3C30 N/A 304519.00000000 NS 488024.91000000 0.047080996630 Long EC CORP IN N 1 N N N New Taiwan Dollar N/A N/A 29979156.46000000 OU Currencies 952626.52000000 0.091902288303 Long STIV TW N 1 N N N Philippines N/A N/A 0.01000000 OU Currencies 0.00000000 0.000000 Long STIV PH N 1 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 350900.00000000 NS 6379483.02000000 0.615444852124 Long EC CORP JP N 1 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 N/A 325061.00000000 NS 7641366.26000000 0.737181917903 Long EC CORP IT N 1 N N N Mitsubishi Chemical Group Corp. 353800YNKX4RQUGAR072 N/A 988900.00000000 NS 6538817.58000000 0.630816259871 Long EC CORP JP N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 357599.00000000 NS 8894846.99000000 0.858108372303 Long EC CORP IL N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 63481.00000000 NS 10628373.75000000 1.025346080612 Long EC CORP CA N 1 N N Czech Repub. Kronas N/A N/A 938939.88000000 OU Currencies 45901.36000000 0.004428220222 Long STIV CZ N 1 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 168200.00000000 NS 4467233.24000000 0.430965282324 Long EC CORP JP N 1 N N N Yang Ming Marine Transport Corp. 254900WG2ACWNVSP6E13 N/A 4062709.00000000 NS 6893824.61000000 0.665064685394 Long EC CORP TW N 1 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 1020800.00000000 NS 9350385.06000000 0.902055281363 Long EC CORP JP N 1 N N N N/A N/A N/A 1.00000000 NC N/A -19759.31000000 -0.00190623058 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 1592812.32000000 EUR 1878981.76000000 USD 2026-03-18 -19759.31000000 N N N Feng TAY Enterprise Co. Ltd. N/A N/A 32123.00000000 NS 98196.14000000 0.009473229832 Long EC CORP TW N 1 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 5400.00000000 NS 685064.18000000 0.066089873056 Long EC CORP JP N 1 N N N South Korea Won N/A N/A 28159203.00000000 OU Currencies 19563.15000000 0.001887306529 Long STIV KR N 1 N N N Schroders plc 2138001YYBULX5SZ2H24 N/A 349943.00000000 NS 2168625.12000000 0.209212746880 Long EC CORP GB N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 45936.00000000 NS 20920401.53000000 2.018244015329 Long EC CORP CH N 1 N N N Allianz SE 529900K9B0N5BT694847 N/A 1595.00000000 NS 705487.43000000 0.068060155606 Long EC CORP DE N 1 N N N Unilever Indonesia Tbk. PT 549300MUHUFNRRI19O72 N/A 28167700.00000000 NS 3230433.27000000 0.311648063004 Long EC CORP ID N 1 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 N/A 21373.00000000 NS 1047821.51000000 0.101085989609 Long EC CORP DE Y 1 N N N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 N/A 158224.00000000 NS 4142230.81000000 0.399611476405 Long EC CORP PL N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 39875.00000000 NS 4805402.25000000 0.463589301496 Long EC CORP CH N 1 N N N Australian Dollar N/A N/A 178119.84000000 OU Currencies 124781.85000000 0.012038020476 Long STIV AU N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 399388.00000000 NS 8633160.36000000 0.832862801651 Long EC CORP SE N 1 N N ANZ Group Holdings Ltd. 9845005D9C6BAA10BK72 N/A 130471.00000000 NS 3354433.55000000 0.323610683447 Long EC CORP AU N 1 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 N/A 1227390.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N Indian Rupee N/A N/A 6345440.89000000 OU Currencies 68981.56000000 0.006654825455 Long STIV IN N 1 N N N Chugai Pharmaceutical Co. Ltd. 529900T9LAII161DCN95 N/A 31900.00000000 NS 1819991.57000000 0.175579187083 Long EC CORP JP N 1 N N N Yankuang Energy Group Co. Ltd. 3003005N7A6HYZ4Z0K39 N/A 1404000.00000000 NS 2051249.09000000 0.197889184579 Long EC CORP HK N 1 N N Shell plc 21380068P1DRHMJ8KU70 N/A 70499.00000000 NS 2702978.54000000 0.260763171973 Long EC CORP GB N 1 N N N Var Energi ASA 549300LIVN3FFOJN2K47 N/A 543576.00000000 NS 1974621.98000000 0.190496773590 Long EC CORP NO N 1 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 79800.00000000 NS 2431866.98000000 0.234608354501 Long EC CORP JP N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 638.00000000 NS 294952.28000000 0.028454791991 Long EC CORP CH N 1 N N N Moroccan Dirham N/A N/A 591.32000000 OU Currencies 64.96000000 0.000006266855 Long STIV MA N 1 N N N N/A N/A N/A 1.00000000 NC N/A 6378.76000000 0.000615375100 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 453253.59000000 USD 621313.27000000 CAD 2026-03-18 6378.76000000 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 1212200.00000000 NS 6065776.20000000 0.585180762253 Long EC CORP SG N 1 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 14900.00000000 NS 553171.92000000 0.053365893354 Long EC CORP JP N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 134618.00000000 NS 2216452.52000000 0.213826777050 Long EC CORP FR N 1 N N N Brazilian Real N/A N/A 156360.76000000 OU Currencies 29865.20000000 0.002881171333 Long STIV BR N 1 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 6443000.00000000 NS 7573497.06000000 0.730634404628 Long EC CORP HK Y 1 N N N Hero MotoCorp Ltd. 335800Q49FBMZJTRLK49 N/A 115478.00000000 NS 6947196.65000000 0.670213620999 Long EC CORP IN N 1 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 116600.00000000 NS 3962253.34000000 0.382248594952 Long EC CORP JP N 1 N N N Chilean Peso Currency N/A N/A 68619344.00000000 OU Currencies 79490.92000000 0.007668689978 Long STIV CL N 1 N N N Hungarian Forint N/A N/A 0.30000000 OU Currencies 0.00000000 0.000000 Long STIV HU N 1 N N N Singapore Dollar N/A N/A 190825.56000000 OU Currencies 150374.75000000 0.014507032229 Long STIV SG N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 31581.00000000 NS 985469.93000000 0.095070775083 Long EC CORP ES Y 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 136532.00000000 NS 11930137.83000000 1.150930551831 Long EC CORP IT N 1 N N N Turkiye Petrol Rafinerileri A/S 789000RCNG97UV50EE03 N/A 467016.00000000 NS 2628632.06000000 0.253590779124 Long EC CORP TR N 1 N N N United Tractors Tbk. PT 529900N9ELYOWQV4FW14 N/A 4178900.00000000 NS 6485573.13000000 0.625679633196 Long EC CORP ID N 1 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 207200.00000000 NS 2879792.56000000 0.277820867409 Long EC CORP JP N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 6699.00000000 NS 2042573.97000000 0.197052273825 Long EC CORP DE N 1 N N N CF SECURED LLC 254900OXTV81I73FAT50 N/A 10953716.14000000 PA USD 10953716.14000000 1.056732683331 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-02-02 11036223.51750000 USD 11176198.16440000 USD UST N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 20416.00000000 NS 3810156.41000000 0.367575419665 Long EC CORP GB N 1 N N N SK hynix, Inc. 988400XAIK6XISWQV045 N/A 4147.00000000 NS 2618884.95000000 0.252650450785 Long EC CORP KR N 1 N N N N/A N/A N/A 75.00000000 NC USD 501273.04000000 0.048359077218 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MXEA Index 2026-03-20 11388000.00000000 USD 501273.04000000 N N N Santander Bank Polska SA 259400LGXW3K0GDAG361 N/A 51997.00000000 NS 8222241.12000000 0.793220383903 Long EC CORP PL N 1 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 234500.00000000 NS 7135634.64000000 0.688392710202 Long EC CORP JP N 1 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 83578.00000000 NS 7727806.17000000 0.745520994511 Long EC CORP GB N 1 N N N Bank Negara Indonesia Persero Tbk. PT 549300HZ8J3MLVXQ8F85 N/A 7337000.00000000 NS 1962652.96000000 0.189342091977 Long EC CORP ID N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 308792.00000000 NS 8267437.30000000 0.797580573628 Long EC CORP NO N 1 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 153758.00000000 NS 2308427.74000000 0.222699859005 Long EC CORP IT N 1 N N N Telkom Indonesia Persero Tbk. PT 529900M5SQZAOKV1PC81 N/A 27657300.00000000 NS 5931860.59000000 0.572261584863 Long EC CORP ID N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 123453.00000000 NS 8980847.43000000 0.866405052130 Long EC CORP FR N 1 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 107503.00000000 NS 7752749.02000000 0.747927294298 Long EC CORP FI N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 134299.00000000 NS 4010197.01000000 0.386873841982 Long EC CORP FR N 1 N N N BB Seguridade Participacoes SA N/A N/A 1093000.00000000 NS 7789025.03000000 0.751426932676 Long EC CORP BR N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 541343.00000000 NS 2199289.72000000 0.212171038352 Long EC CORP ES N 1 N N Nestle SA KY37LUS27QQX7BB93L28 N/A 112926.00000000 NS 10768334.76000000 1.038848473021 Long EC CORP CH N 1 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 46255.00000000 NS 1745519.15000000 0.168394644485 Long EC CORP GB N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 61567.00000000 NS 8708614.28000000 0.840142032036 Long EC CORP BE N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 N/A 77198.00000000 NS 2146268.10000000 0.207055908650 Long EC CORP FI N 1 N N N/A N/A N/A 1.00000000 NC N/A -7425.29000000 -0.00071633649 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 557330039.00000000 KRW 380375.54000000 USD 2026-03-18 -7425.29000000 N N N N/A N/A N/A 1.00000000 NC N/A -1217.66000000 -0.00011747073 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 850779.45000000 DKK 134655.04000000 USD 2026-03-18 -1217.66000000 N N N Emirates Integrated Telecommunications Co. PJSC 254900USBXS6XN200K29 N/A 2422167.00000000 NS 6793002.36000000 0.655338108091 Long EC CORP AE N 1 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 403216.00000000 NS 7422299.10000000 0.716047955249 Long EC CORP SE N 1 N N Russian Roubles N/A N/A 158453564.84000000 OU Currencies 0.00000000 0.000000 Long STIV RU N 1 N N N Cathay Pacific Airways Ltd. EQNZNT235RBOJ6LJQZ02 N/A 4466000.00000000 NS 7010917.19000000 0.676360902557 Long EC CORP HK N 1 N N N GMK Norilskiy Nickel PAO 253400JPTEEW143W3E47 N/A 1631500.00000000 NS 0.00000000 0.000000 Long EC CORP RU Y 3 N N N China Feihe Ltd. N/A N/A 11484000.00000000 NS 5705458.60000000 0.550420012620 Long EC CORP HK Y 1 N N N/A N/A N/A 1.00000000 NC N/A -14793.16000000 -0.00142713353 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 501954.76000000 GBP 673978.22000000 USD 2026-03-18 -14793.16000000 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 762091.00000000 NS 10113363.49000000 0.975661739057 Long EC CORP ES N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 101761.00000000 NS 3410259.46000000 0.328996350093 Long EC CORP DE N 1 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 N/A 2169200.00000000 NS 8445161.29000000 0.814726056170 Long EC CORP TH N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 94105.00000000 NS 14007291.86000000 1.351318851451 Long EC CORP CH N 1 N N N OPAP SA 213800M4NRGFJCI34834 N/A 350581.00000000 NS 7090167.67000000 0.684006396681 Long EC CORP GR N 1 N N N TELUS Corp. 894500WE70KKZRQMBU11 87971M103 142274.00000000 NS 1996238.23000000 0.192582147866 Long EC CORP CA N 1 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 167475.00000000 NS 5399312.77000000 0.520885350566 Long EC CORP FR N 1 N N N N/A N/A N/A 1.00000000 NC N/A 290.44000000 0.000028019480 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 492000.00000000 HKD 63380.28000000 USD 2026-03-18 290.44000000 N N N Chow Tai Fook Jewellery Group Ltd. 254900VXRL7SRSF44G79 N/A 3636600.00000000 NS 6705384.33000000 0.646885375268 Long EC CORP HK N 1 N N Polish Zloty - New N/A N/A 108972.89000000 OU Currencies 30815.07000000 0.002972807693 Long STIV PL N 1 N N N Uab Dirham N/A N/A 134325.42000000 OU Currencies 36574.52000000 0.003528436392 Long STIV AE N 1 N N N Fortum OYJ 635400IUIZZIUJSAMF76 N/A 328889.00000000 NS 7791998.64000000 0.751713804349 Long EC CORP FI N 1 N N Kumba Iron Ore Ltd. 3789006C753402643048 N/A 356004.00000000 NS 7991360.25000000 0.770946722785 Long EC CORP ZA N 1 N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 N/A 299860.00000000 NS 7972880.83000000 0.769163966428 Long EC CORP IT N 1 N N N Kinross Gold Corp. 254900O9KHF2A1ZXPT47 496902404 44022.00000000 NS 1393983.95000000 0.134481155178 Long EC CORP CA N 1 N N Grupo Financiero Banorte SAB de CV N/A N/A 797500.00000000 NS 9082958.15000000 0.876255931390 Long EC CORP MX N 1 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 1157651.00000000 NS 20419691.95000000 1.969939296522 Long EC CORP GB N 1 N N N Henderson Land Development Co. Ltd. 529900SYQB7IVR9QGN76 N/A 512000.00000000 NS 2040211.53000000 0.196824363266 Long EC CORP HK N 1 N N HCL Technologies Ltd. 549300C1F8OLYSOQYB65 N/A 344520.00000000 NS 6350516.23000000 0.612650352674 Long EC CORP IN N 1 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 142200.00000000 NS 4728016.34000000 0.456123687153 Long EC CORP JP N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 497321.00000000 NS 9652572.79000000 0.931208095505 Long EC CORP FI N 1 N N N Continental AG 529900A7YD9C0LLXM621 N/A 28072.00000000 NS 2225499.76000000 0.214699587161 Long EC CORP DE N 1 N N N EURO N/A N/A 92364.87000000 OU Currencies 109881.87000000 0.010600581743 Long STIV XX N 1 N N N Infosys Ltd. 335800TYLGG93MM7PR89 N/A 80707.00000000 NS 1439762.87000000 0.138897563304 Long EC CORP IN N 1 N N N British Pound N/A N/A 181666.74000000 OU Currencies 249292.18000000 0.024049846731 Long STIV GB N 1 N N N Isuzu Motors Ltd. 529900C0QSXVCC7AR494 N/A 141600.00000000 NS 2281057.95000000 0.220059426182 Long EC CORP JP N 1 N N N Grupo Cibest SA 529900OSSJBGZREZ2C28 N/A 134618.00000000 NS 2769736.53000000 0.267203484010 Long EC CORP CO N 1 N N N Coal India Ltd. 335800NLJQZNHM9LBB31 N/A 80388.00000000 NS 385172.02000000 0.037158518354 Long EC CORP IN N 1 N N N Emera, Inc. NQZVQT2P5IUF2PGA1Q48 290876101 45617.00000000 NS 2273523.12000000 0.219332522087 Long EC CORP CA N 1 N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 44979.00000000 NS 2440557.68000000 0.235446768297 Long EC CORP FR N 1 N N N Suncor Energy, Inc. 894500XO86FKXQGPYV71 867224107 30624.00000000 NS 1627596.12000000 0.157018311711 Long EC CORP CA N 1 N N N Talabat Holding plc 529900MAA20AIKRXOA24 N/A 21280171.00000000 NS 5388631.92000000 0.519854941969 Long EC CORP AE N 1 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 126324.00000000 NS 2545102.70000000 0.245532490631 Long EC CORP SE N 1 N N Indonesian Rupiah N/A N/A 14.00000000 OU Currencies 0.00000000 0.000000 Long STIV ID N 1 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 95381.00000000 NS 2749430.69000000 0.265244528299 Long EC CORP NO N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 139403.00000000 NS 5379874.87000000 0.519010127221 Long EC CORP FR N 1 N N N Saudi Arabian Ryal N/A N/A 303252.93000000 OU Currencies 80852.36000000 0.007800031536 Long STIV SA N 1 N N N Samsung Electronics Co. Ltd. 9884007ER46L6N7EI764 N/A 72413.00000000 NS 8074396.62000000 0.778957451287 Long EC CORP KR N 1 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 160457.00000000 NS 1399949.70000000 0.135056686160 Long EC CORP GB N 1 N N N Origin Energy Ltd. ZSN2LWNPYW6ISMRUC664 N/A 285186.00000000 NS 2357487.22000000 0.227432751047 Long EC CORP AU N 1 N N N 2026-03-02 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO XXXX