NPORT-P false 0001491978 XXXXXXXX S000042071 C000130666 FlexShares Trust 811-22555 0001491978 5493007FU2RQX77I4604 50 South LaSalle Street Chicago 60603 855-353-9383 FlexShares STOXX Global Broad Infrastructure Index Fund S000042071 549300M226QPIG4QNV60 2026-10-31 2026-04-30 N 3193445584.13 128077430.19 3065368153.94 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 11389202.17000000 UST SSE plc 549300KI75VYLLMSK856 N/A 567936.00000000 NS 20381649.00000000 0.664900526672 Long EC CORP GB N 1 N N N N/A N/A N/A 1.00000000 NC N/A -12069.00000000 -0.00039372106 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 600000.00000000 GBP 803175.00000000 USD 2026-06-17 -12069.00000000 N N N N/A N/A N/A 1.00000000 NC N/A 12457.72000000 0.000406402082 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 1255911.67000000 USD 198000000.00000000 JPY 2026-06-17 12457.72000000 N N N N/A N/A N/A 1.00000000 NC N/A -19274.04000000 -0.00062876754 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 198000000.00000000 JPY 1249095.35000000 USD 2026-06-17 -19274.04000000 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 025537101 218080.00000000 NS USD 29900948.80000000 0.975443969481 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 1442112.00000000 NS USD 38994708.48000000 1.272105225921 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 1702880.00000000 NS USD 81789326.40000000 2.668173031512 Long EC CORP US N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 147448104 23200.00000000 NS USD 1838600.00000000 0.059979744933 Long EC CORP US N 1 N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 253344.00000000 NS USD 23424186.24000000 0.764155724978 Long EC CORP US N 1 N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 264480.00000000 NS USD 25157337.60000000 0.820695470710 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 753536.00000000 NS USD 34233140.48000000 1.116770931282 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 19488.00000000 NS USD 823173.12000000 0.026853972464 Long EC CORP US N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 136375102 803648.00000000 NS 90083443.80000000 2.938747950526 Long EC CORP CA N 1 N N N Clean Harbors, Inc. 5493000SJVZVZJKHJF48 184496107 20416.00000000 NS USD 6383674.88000000 0.208251490829 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 80736.00000000 NS USD 16891585.92000000 0.551045912651 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 12992.00000000 NS USD 978167.68000000 0.031910283883 Long EC CORP US N 1 N N Aguas Andinas SA 894500KC50BSHRL3SK15 N/A 3815008.00000000 NS 1438467.46000000 0.046926417570 Long EC CORP CL N 1 N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 29364G103 182816.00000000 NS USD 21555834.56000000 0.703205405598 Long EC CORP US N 1 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 841696.00000000 NS USD 82385204.48000000 2.687612069503 Long EC CORP US N 1 N N N Promotora y Operadora de Infraestructura SAB de CV 52990035X6RK8DBUWA73 N/A 259840.00000000 NS 4104142.53000000 0.133887426367 Long EC CORP MX N 1 N N N THE BANK OF NOVA SCOTIA, TORONTO L3I9ZG2KFGXZ61BMYR72 N/A 25000000.00000000 PA USD 25000000.00000000 0.815562723448 Long RA CORP CA N 2 Repurchase Y 3.77000000 2026-05-01 220681.13090000 USD 27813787.12400000 USD EQT N N BOFA SECURITIES, INC 549300HN4UKV1E2R3U73 N/A 2000000.00000000 PA USD 2000000.00000000 0.065245017875 Long RA CORP US N 2 Repurchase Y 4.09000000 2026-07-31 604.90670000 USD 99101.85920000 USD EQT 2005387.99360000 USD 1948105.57620000 USD UST N N Enbridge, Inc. 98TPTUM4IVMFCZBCUR27 29250N105 1029152.00000000 NS 56965918.51000000 1.858371185750 Long EC CORP CA N 1 N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 25746U109 348000.00000000 NS USD 22446000.00000000 0.732244835621 Long EC CORP US N 1 N N N Middlesex Water Co. N/A 596680108 3712.00000000 NS USD 188866.56000000 0.006161301041 Long EC CORP US N 1 N N NATIONAL BK OF CANADA FINANCIAL INC 549300K66TF1ST7A3V76 N/A 19980000.00000000 PA USD 19980000.00000000 0.651797728580 Long RA CORP CA N 2 Repurchase Y 3.78000000 2026-05-01 505613.13740000 USD 22270140.04650000 USD EQT N N CF SECURED LLC 254900OXTV81I73FAT50 N/A 39029300.51000000 PA USD 39029300.51000000 1.273233704729 Long RA CORP US N 2 Repurchase Y 3.61000000 2026-05-01 40337903.58310000 USD 39813878.58980000 USD UST N N METROPOLITAN LIFE INSURANCE COMPANY 549300H7EXFMRS487544 N/A 27000000.00000000 PA USD 27000000.00000000 0.880807741324 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-05-01 70873398.00000000 USD 27553806.39780000 USD UST N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 239424.00000000 NS USD 19860220.80000000 0.647890230557 Long EC CORP US N 1 N N N Grupo Aeroportuario del Sureste SAB de CV 5299001W7JIDXCUOUC82 N/A 241280.00000000 NS 7334570.31000000 0.239272085493 Long EC CORP MX N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 90944.00000000 NS USD 28722843.52000000 0.937011219454 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 86304.00000000 NS USD 23729284.80000000 0.774108805479 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 412960.00000000 NS USD 18992030.40000000 0.619567681473 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 744573106 203232.00000000 NS USD 16595925.12000000 0.541400715560 Long EC CORP US N 1 N N N Quebecor, Inc. N/A 748193208 135488.00000000 NS 5691869.69000000 0.185683069835 Long EC CORP CA N 1 N N Cia De Sanena Do Parana 254900SZW9X2D21A7X94 N/A 1392000.00000000 NS 2201541.43000000 0.071819804977 Long EC CORP BR N 1 N N N H2O America 9845001B7F4E4U1CHD46 784305104 14848.00000000 NS USD 834309.12000000 0.027217256724 Long EC CORP US N 1 N N Southern Co. (The) 549300FC3G3YU2FBZD92 842587107 444512.00000000 NS USD 42984310.40000000 1.402256050215 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 00206R102 2819264.00000000 NS USD 73667368.32000000 2.403214381454 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 240352.00000000 NS USD 64770056.96000000 2.112961762088 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 19488.00000000 NS USD 3279245.76000000 0.106977224115 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 151264.00000000 NS USD 35176443.20000000 1.147543832697 Long EC CORP US N 1 N N N Viasat, Inc. UFC8NYMNFSYIHNSM2I38 92552V100 51968.00000000 NS USD 3425210.88000000 0.111738972547 Long EC CORP US N 1 N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 493696.00000000 NS USD 37673941.76000000 1.229018501793 Long EC CORP US N 1 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 5516960.00000000 NS 16234149.53000000 0.529598688142 Long EC CORP GB N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 956768.00000000 NS 40336781.11000000 1.315887002288 Long EC CORP FR N 1 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 591136.00000000 NS 28604073.51000000 0.933136643741 Long EC CORP DE N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 1357664.00000000 NS 80235578.75000000 2.617485884913 Long EC CORP DE N 1 N N N RWE AG 529900GB7KCA94ACC940 N/A 315520.00000000 NS 22940083.23000000 0.748363070207 Long EC CORP DE N 1 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 1064416.00000000 NS 23586303.15000000 0.769444385323 Long EC CORP DE N 1 N N N PostNL NV 724500Q41FHN0P1GPC53 N/A 606912.00000000 NS 674561.37000000 0.022005884322 Long EC CORP NL N 1 N N Swisscom AG 5493005SL9HHOXS3B739 N/A 22272.00000000 NS 18838856.85000000 0.614570775969 Long EC CORP CH N 1 N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 28768.00000000 NS 1438942.34000000 0.046941909347 Long EC CORP NL N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 3054048.00000000 NS 98770931.30000000 3.222155589143 Long EC CORP DE N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 3353792.00000000 NS 17955532.29000000 0.585754512616 Long EC CORP NL N 1 N N N Jiangsu Expressway Co. Ltd. 529900UWWTWZ6AKLYD43 N/A 1856000.00000000 NS 2518497.53000000 0.082159708182 Long EC CORP CN N 1 N N Ramsay Health Care Ltd. 549300QBX122KF2JPI10 N/A 274688.00000000 NS 7698040.83000000 0.251129405781 Long EC CORP AU N 1 N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 1392000.00000000 NS 33257700.78000000 1.084949640951 Long EC CORP JP N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 4469248.00000000 NS 44984321.89000000 1.467501442923 Long EC CORP AU N 1 N N N APA Group 549300T9RBSX164T8H40 N/A 588352.00000000 NS 4373775.23000000 0.142683521533 Long EC CORP AU N 1 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 2505600.00000000 NS 41292313.58000000 1.347058868831 Long EC CORP JP N 1 N N N Daiseki Co. Ltd. N/A N/A 65660.00000000 NS 1766101.27000000 0.057614654465 Long EC CORP JP N 1 N N Apollo Hospitals Enterprise Ltd. 3358005YT7JQCWYLTG43 N/A 167968.00000000 NS 13514244.59000000 0.440868564926 Long EC CORP IN N 1 N N N MTR Corp. Ltd. 254900IH4U9NHH9AQM97 N/A 2320000.00000000 NS 9879712.78000000 0.322301018469 Long EC CORP HK N 1 N N East Japan Railway Co. 353800SENYJ2DSM6PS44 N/A 1629300.00000000 NS 35225860.06000000 1.149155934654 Long EC CORP JP N 1 N N N China Merchants Port Holdings Co. Ltd. 529900GA4UH90FUOR048 N/A 1856000.00000000 NS 3672315.30000000 0.119800138697 Long EC CORP CN N 1 N N N Bharti Airtel Ltd. 335800KQ1FPKOQ84OR26 N/A 2468480.00000000 NS 49071162.65000000 1.600824442144 Long EC CORP IN N 1 N N N International Container Terminal Services, Inc. 254900FU1MWK0I0Q4J61 N/A 2152960.00000000 NS 24865418.46000000 0.811172335957 Long EC CORP PH N 1 N N N Kamigumi Co. Ltd. 3538004KUWA3850MUC05 N/A 133200.00000000 NS 4415774.86000000 0.144053654838 Long EC CORP JP N 1 N N N Keisei Electric Railway Co. Ltd. 529900VNP95IIHXPCY17 N/A 709400.00000000 NS 5033998.92000000 0.164221674761 Long EC CORP JP N 1 N N Singapore Post Ltd. 2549001SP50468BWD892 N/A 1856000.00000000 NS 502783.56000000 0.016402061179 Long EC CORP SG N 1 N N N NTT, Inc. 353800VHQU5VIXVUA841 N/A 45100800.00000000 NS 43890571.46000000 1.431820559745 Long EC CORP JP N 1 N N N Odakyu Electric Railway Co. Ltd. 353800LA6BC6E1MK6U35 N/A 464000.00000000 NS 4663539.77000000 0.152136367829 Long EC CORP JP N 1 N N Petronas Gas Bhd. N/A N/A 278400.00000000 NS 1249172.35000000 0.040751136152 Long EC CORP MY N 1 N N N Airports of Thailand PCL 5299006VS4CU6LW0TY22 N/A 6217600.00000000 NS 9775350.87000000 0.318896471128 Long EC CORP TH N 1 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 3462400.00000000 NS 115313905.75000000 3.761828920998 Long EC CORP JP N 1 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 1564608.00000000 NS 8998999.37000000 0.293569937380 Long EC CORP AU N 1 N N N Tobu Railway Co. Ltd. N/A N/A 278400.00000000 NS 4962006.32000000 0.161873095524 Long EC CORP JP N 1 N N N Guangdong Investment Ltd. N/A N/A 3712000.00000000 NS 3876069.57000000 0.126447114191 Long EC CORP CN N 1 N N N West Japan Railway Co. 353800QGUXHZ7EBCR121 N/A 649600.00000000 NS 11737611.44000000 0.382910334111 Long EC CORP JP N 1 N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 3672096.00000000 NS 42748148.18000000 1.394551846082 Long EC CORP IT N 1 N N N Snam SpA 8156002278562044AF79 N/A 995744.00000000 NS 7856354.74000000 0.256294002725 Long EC CORP IT N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 99296.00000000 NS 1985969.90000000 0.064787320813 Long EC CORP ES N 1 N N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 9801536.00000000 NS 7719550.28000000 0.251831098006 Long EC CORP IT N 1 N N Telecom Italia SpA 549300W384M3RI3VXU42 N/A 4977792.00000000 NS 4584938.99000000 0.149572213181 Long EC CORP IT N 1 N N N Australian Dollar N/A N/A 2538721.93000000 OU Currencies 1825214.13000000 0.059543064269 Long STIV AU N 1 N N N Bangkok Dusit Medical Services PCL N/A N/A 19580800.00000000 NS 10992519.06000000 0.358603551285 Long EC CORP TH N 1 N N N Bumrungrad Hospital PCL N/A N/A 1113600.00000000 NS 6166264.28000000 0.201159011588 Long EC CORP TH N 1 N N N Beijing Enterprises Water Group Ltd. 529900TWUN2ALJKWRR11 N/A 6194000.00000000 NS 2182280.52000000 0.071191465768 Long EC CORP CN N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 130848.00000000 NS USD 26292597.12000000 0.857730484548 Long EC CORP US N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 880672.00000000 NS 28998339.19000000 0.945998579411 Long EC CORP FR N 1 N N N Cia de Saneamento de Minas Gerais Copasa MG N/A N/A 278400.00000000 NS 3019576.11000000 0.098506148637 Long EC CORP BR N 1 N N N Grupo Aeroportuario del Pacifico SAB de CV 4469000001BZ368XFI90 N/A 584640.00000000 NS 14629687.89000000 0.477257123950 Long EC CORP MX N 1 N N Oesterreichische Post AG 529900MVUWACNUTK8467 N/A 48256.00000000 NS 1814244.76000000 0.059185215898 Long EC CORP AT N 1 N N N Gemadept Corp. N/A N/A 649600.00000000 NS 1856000.00000000 0.060547376588 Long EC CORP VN N 1 N N N BCE, Inc. 5493001I9203PRB5KR45 05534B760 800864.00000000 NS 18993380.30000000 0.619611718598 Long EC CORP CA N 1 N N GMR Airports Ltd. 3358008S2MTRWZ255P70 N/A 5270112.00000000 NS 5354302.20000000 0.174670771375 Long EC CORP IN N 1 N N N Severn Trent plc 213800RPBXRETY4A4C59 N/A 380480.00000000 NS 16901228.45000000 0.551360476172 Long EC CORP GB N 1 N N N Grupo Aeroportuario del Centro Norte SAB de CV 529900HUSBARAFSXJ605 N/A 389760.00000000 NS 5159779.63000000 0.168324957097 Long EC CORP MX N 1 N N Qube Holdings Ltd. 391200RT2MUFEO3RFW25 N/A 2564064.00000000 NS 9290906.42000000 0.303092677728 Long EC CORP AU N 1 N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 N/A 3353240.00000000 NS 22310514.21000000 0.727824949225 Long EC CORP BR N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 2926912.00000000 NS 68496611.76000000 2.234531329359 Long EC CORP ES N 1 N N N Adani Ports & Special Economic Zone Ltd. 335800QOAXP5TM7OYP69 N/A 1278784.00000000 NS 22328995.78000000 0.728427864408 Long EC CORP IN N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 441728.00000000 NS 9881483.42000000 0.322358781189 Long EC CORP FR N 1 N N EchoStar Corp. 549300EE20907QZ9GT38 278768106 59392.00000000 NS USD 7313530.88000000 0.238585726500 Long EC CORP US N 1 N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 030420103 79808.00000000 NS USD 10248943.36000000 0.334346246366 Long EC CORP US N 1 N N United Utilities Group plc 2138002IEYQAOC88ZJ59 N/A 966976.00000000 NS 19144620.67000000 0.624545558920 Long EC CORP GB N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 787872.00000000 NS USD 25897352.64000000 0.844836617967 Long EC CORP US N 1 N N N Keyera Corp. 254900LXI62FUHZGH122 493271100 112288.00000000 NS 4329493.97000000 0.141238955733 Long EC CORP CA N 1 N N AltaGas Ltd. 2549008X5V70MOS4HM10 021361100 152192.00000000 NS 5692524.22000000 0.185704422246 Long EC CORP CA N 1 N N N Select Medical Holdings Corp. N/A 81619Q105 51040.00000000 NS USD 837566.40000000 0.027323517370 Long EC CORP US N 1 N N N HCA Healthcare, Inc. 529900PH4ZGUH2MNEU89 40412C101 62176.00000000 NS USD 27012363.20000000 0.881211059927 Long EC CORP US N 1 N N N Pembina Pipeline Corp. 5493002W3L9YICM6FU21 706327103 277472.00000000 NS 12889982.04000000 0.420503554309 Long EC CORP CA N 1 N N N HKT Trust & HKT Ltd. N/A N/A 3275000.00000000 NS 5305217.81000000 0.173069515424 Long EC CORP HK N 1 N N N Cleanaway Co. Ltd. N/A N/A 1494000.00000000 NS 1308478.91000000 0.042685864936 Long EC CORP TW N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 86304.00000000 NS USD 22445944.32000000 0.732243019199 Long EC CORP US N 1 N N Transneft PJSC N/A N/A 147300.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Nebius Group NV 549300GGZHJ5Q1B18P93 N/A 88160.00000000 NS USD 12186356.80000000 0.397549533628 Long EC CORP NL N 1 N N NEXTDC Ltd. 529900RTERU3X7G3D672 N/A 535456.00000000 NS 5481917.14000000 0.178833890896 Long EC CORP AU N 1 N N Acadia Healthcare Co., Inc. 5493005CW985Y9D0NC11 00404A109 37120.00000000 NS USD 961222.40000000 0.031357486335 Long EC CORP US N 1 N N Sunny Friend Environmental Technology Co. Ltd. N/A N/A 149000.00000000 NS 351285.33000000 0.011459808817 Long EC CORP TW N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 189312.00000000 NS USD 34589195.52000000 1.128386340007 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 26441C204 313664.00000000 NS USD 40635171.20000000 1.325621235666 Long EC CORP US N 1 N N N IHH Healthcare Bhd. N/A N/A 2876800.00000000 NS 6388864.66000000 0.208420794474 Long EC CORP MY N 1 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 2386816.00000000 NS 7155725.68000000 0.233437724953 Long EC CORP AU N 1 N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 88033G407 35264.00000000 NS USD 6245959.68000000 0.203758875486 Long EC CORP US N 1 N N N Indus Towers Ltd. 335800L6DI4VHODGDK41 N/A 1112672.00000000 NS 4805835.68000000 0.156778417425 Long EC CORP IN N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 209728.00000000 NS USD 41001824.00000000 1.337582369912 Long EC CORP US N 1 N N N BANK OF MONTREAL CHICAGO NQQ6HPCNCCU6TUTQYE16 06370B6W9 2000000.00000000 PA USD 2000762.00000000 0.065269876227 Long DBT CORP CA N 2 2027-04-16 Floating 4.05000000 N N N N N BANK OF MONTREAL CHICAGO NQQ6HPCNCCU6TUTQYE16 06367DTG0 1000000.00000000 PA USD 1000369.00000000 0.032634546643 Long DBT CORP CA N 2 2026-11-18 Floating 3.98000000 N N N N N Kyushu Railway Co. 5299002CCI6HLWAN3K50 N/A 224200.00000000 NS 5133400.98000000 0.167464419352 Long EC CORP JP N 1 N N N Bangkok Expressway & Metro PCL 529900A653WRN6DJXS19 N/A 9465600.00000000 NS 1539003.91000000 0.050206168809 Long EC CORP TH N 1 N N N Westports Holdings Bhd. N/A N/A 1678102.00000000 NS 2408455.60000000 0.078569864337 Long EC CORP MY N 1 N N N National Grid plc 8R95QZMKZLJX5Q2XR704 N/A 2456416.00000000 NS 43799935.36000000 1.428863782763 Long EC CORP GB N 1 N N N Befesa SA 222100VXGA8L6J4ZWG61 N/A 48256.00000000 NS 1851039.12000000 0.060385540236 Long EC CORP ES Y 1 N N Viettel Post Joint Stock Corp. N/A N/A 92800.00000000 NS 239438.44000000 0.007811082648 Long EC CORP VN N 1 N N N CTT-Correios de Portugal SA 529900G4A1IKOKC22K56 N/A 97440.00000000 NS 732675.77000000 0.023901721855 Long EC CORP PT N 1 N N Antero Midstream Corp. N/A 03676B102 128064.00000000 NS USD 2799479.04000000 0.091326030003 Long EC CORP US N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 87807B107 492768.00000000 NS 32974292.44000000 1.075704149846 Long EC CORP CA N 1 N N N Fastly, Inc. 549300E2FZC83FJ3H565 31188V100 63104.00000000 NS USD 1593691.52000000 0.051990215855 Long EC CORP US N 1 N N Shenzhen International Holdings Ltd. 5493002NKD14ZZMEJF98 N/A 1856000.00000000 NS 1760342.11000000 0.057426776217 Long EC CORP CN N 1 N N Helios Towers plc 213800DGC7GS4XCHCU30 N/A 940992.00000000 NS 2554776.63000000 0.083343223446 Long EC CORP TZ N 1 N N N GFL Environmental, Inc. 894500E7NLBY9VZRT696 36168Q104 496480.00000000 NS USD 19913812.80000000 0.649638536056 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 50112.00000000 NS USD 1959379.20000000 0.063919865464 Long EC CORP US N 1 N N Auckland International Airport Ltd. 549300HFZIZDJWB7AK60 N/A 2458859.00000000 NS 11943139.20000000 0.389615165299 Long EC CORP NZ N 1 N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 29670G102 100224.00000000 NS USD 3828556.80000000 0.124897128427 Long EC CORP US N 1 N N N Daiei Kankyo Co. Ltd. N/A N/A 61700.00000000 NS 1482406.43000000 0.048359817012 Long EC CORP JP N 1 N N PureCycle Technologies, Inc. N/A 74623V103 47328.00000000 NS USD 354013.44000000 0.011548806610 Long EC CORP US N 1 N N Kinetik Holdings, Inc. N/A 02215L209 14848.00000000 NS USD 750417.92000000 0.024480515302 Long EC CORP US N 1 N N Max Healthcare Institute Ltd. 3358005LALYV4GZOYF67 N/A 993888.00000000 NS 10398709.13000000 0.339231981536 Long EC CORP IN N 1 N N N Canadian Pacific Kansas City Ltd. N/A 13646K108 1286208.00000000 NS 111639565.88000000 3.641962735748 Long EC CORP CA N 1 N N Lumen Technologies, Inc. 8M3THTGWLTYZVE6BBY25 550241103 387904.00000000 NS USD 3429071.36000000 0.111864911090 Long EC CORP US N 1 N N Veridis Environment Ltd. N/A N/A 104864.00000000 NS 1571104.02000000 0.051253354934 Long EC CORP IL N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 21037T109 137344.00000000 NS USD 42988672.00000000 1.402398336550 Long EC CORP US N 1 N N N TRE Holdings Corp. N/A N/A 47200.00000000 NS 481623.43000000 0.015711764649 Long EC CORP JP N 1 N N NEXTDC Ltd. 529900RTERU3X7G3D672 N/A 99158.00000000 NS 109786.05000000 0.003581496397 Long CORP AU N 2 N N N South Bow Corp. 2549000XS5TAFA3YF943 83671M105 103936.00000000 NS 3550822.13000000 0.115836726672 Long EC CORP CA N 1 N N DT Midstream, Inc. N/A 23345M107 41760.00000000 NS USD 6180062.40000000 0.201609140881 Long EC CORP US N 1 N N Rede D'Or Sao Luiz SA 9269004BEA774D836A73 N/A 1113600.00000000 NS 8575953.76000000 0.279769128187 Long EC CORP BR Y 1 N N N GEO Group, Inc. (The) 54930024XOXET7NQVZ63 36162J106 45472.00000000 NS USD 841686.72000000 0.027457932546 Long EC CORP US N 1 N N AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 00217D100 99296.00000000 NS USD 7337974.40000000 0.239383135450 Long EC CORP US N 1 N N Dalrymple Bay Infrastructure Ltd. N/A N/A 716416.00000000 NS 2791664.67000000 0.091071105648 Long EC CORP AU N 1 N N Pennon Group plc 213800V1CCTS41GWH423 N/A 675584.00000000 NS 5044505.16000000 0.164564414669 Long EC CORP GB N 1 N N N Viettel Post Joint Stock Corp. N/A N/A 93200.00000000 NS 86145.02000000 0.002810266684 Long CORP VN N 2 N N N Sirius XM Holdings, Inc. N/A 829933100 67744.00000000 NS USD 1825023.36000000 0.059536840873 Long EC CORP US N 1 N N Brazilian Real N/A N/A 2212816.10000000 OU Currencies 444126.55000000 0.014488522346 Long STIV BR N 1 N N N Liberty Broadband Corp. 549300MIX43II8JLN536 530307305 49184.00000000 NS USD 1893092.16000000 0.061757415909 Long EC CORP US N 1 N N Envision Greenwise Holdings Ltd. N/A N/A 1856000.00000000 NS 729724.59000000 0.023805446959 Long EC CORP HK Y 1 N N Keppel DC REIT N/A N/A 1763200.00000000 NS 3253519.69000000 0.106137975166 Long EC CORP SG N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 173536.00000000 NS USD 15406526.08000000 0.502599534747 Long EC CORP US N 1 N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 1052352.00000000 NS 28688885.59000000 0.935903426579 Long EC CORP ES Y 1 N N Secure Waste Infrastructure Corp. 894500UQR7AONHFERA55 813921103 309952.00000000 NS 5271757.26000000 0.171977948333 Long EC CORP CA N 1 N N CoreWeave, Inc. 984500511DP2B6186053 21873S108 146624.00000000 NS USD 16363238.40000000 0.533809890957 Long EC CORP US N 1 N N China Tower Corp. Ltd. 300300T6BNNP0L7O7H91 N/A 3712000.00000000 NS 5250226.26000000 0.171275553093 Long EC CORP CN Y 1 N N N Maynilad Water Services, Inc. 2549005N7VTH3WDG1C74 N/A 3619200.00000000 NS 1309917.85000000 0.042732806769 Long EC CORP PH N 1 N N N Fermi, Inc. 529900TSHBYBCFMYZ228 314911108 125280.00000000 NS USD 642686.40000000 0.020966042828 Long EC CORP US N 1 N N Motiva Infraestrutura de Mobilidade SA 254900H4EUL83CCQ6781 N/A 1670400.00000000 NS 5364161.85000000 0.174992417896 Long EC CORP BR N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 39904.00000000 NS USD 43209248.32000000 1.409594089521 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 422240.00000000 NS 14175733.06000000 0.462447978451 Long EC CORP ES Y 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 26912.00000000 NS 7625726.23000000 0.248770322096 Long EC CORP CH N 1 N N N Cleanaway Waste Management Ltd. 549300D5C72CV6CIBS66 N/A 3093952.00000000 NS 4938160.87000000 0.161095197118 Long EC CORP AU N 1 N N Waste Connections, Inc. 549300HDLRTPBQU69P29 94106B101 365632.00000000 NS 60108600.63000000 1.960893361299 Long EC CORP US N 1 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 38976.00000000 NS USD 3897600.00000000 0.127149490836 Long EC CORP US N 1 N N N Rumo SA 254900TXQFP7CJCGYM66 N/A 2041600.00000000 NS 6445561.98000000 0.210270403302 Long EC CORP BR N 1 N N N Atlas Arteria Ltd. 254900SGF4ZQDBH2YC59 N/A 1395712.00000000 NS 4816546.28000000 0.157127824069 Long EC CORP AU N 1 N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 232000.00000000 NS 1966266.41000000 0.064144543534 Long EC CORP IT Y 1 N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 43616.00000000 NS USD 9647859.20000000 0.314737372984 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 34336.00000000 NS USD 5671277.12000000 0.185011288536 Long EC CORP US N 1 N N CoreCivic, Inc. 529900JFA3K6PTLT8B15 21871N101 42688.00000000 NS USD 873396.48000000 0.028492384475 Long EC CORP US N 1 N N Vistra Corp. 549300KP43CPCUJOOG15 92840M102 128064.00000000 NS USD 20213621.76000000 0.659419056533 Long EC CORP US N 1 N N N Canadian Dollar N/A N/A 3590619.94000000 OU Currencies 2638028.02000000 0.086059092660 Long STIV CA N 1 N N N Swiss Franc N/A N/A 157915.10000000 OU Currencies 201924.56000000 0.006587285763 Long STIV CH N 1 N N N Chilean Peso Currency N/A N/A 84377951.08000000 OU Currencies 93439.22000000 0.003048221789 Long STIV CL N 1 N N N N/A N/A N/A 20.00000000 NC USD 582456.04000000 0.019001177370 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2026-06-18 7243750.00000000 USD 582456.04000000 N N N EURO N/A N/A 2511706.94000000 OU Currencies 2946357.83000000 0.096117584643 Long STIV XX N 1 N N N British Pound N/A N/A 906051.01000000 OU Currencies 1231187.41000000 0.040164422287 Long STIV GB N 1 N N N Hong Kong Dollar N/A N/A 57765.73000000 OU Currencies 7373.96000000 0.000240557076 Long STIV HK N 1 N N N Indonesian Rupiah N/A N/A 9.00000000 OU Currencies 0.00000000 0.000000 Long STIV ID N 1 N N N Israeli Shekel N/A N/A 4098.03000000 OU Currencies 1388.15000000 0.000045284935 Long STIV IL N 1 N N N Indian Rupee N/A N/A 11888513.30000000 OU Currencies 125255.96000000 0.004086163674 Long STIV IN N 1 N N N Japanese Yen N/A N/A 303253.00000000 OU Currencies 1935.18000000 0.000063130426 Long STIV JP N 1 N N N KBC, NEW YORK 6B2PBRV1FCJDMR45RZ53 4823TDW72 2000000.00000000 PA USD 2000458.00000000 0.065259958984 Long DBT CORP BE N 2 2026-06-22 Fixed 3.99000000 N N N N N South Korea Won N/A N/A 43946480.00000000 OU Currencies 29629.50000000 0.000966588628 Long STIV KR N 1 N N N MIZUHO BANK LIMITED NEW YORK RB0PEZSDGCO3JS6CEU02 60701A2G7 1000000.00000000 PA USD 1000037.00000000 0.032623715970 Long DBT CORP JP N 2 2026-05-27 Floating 3.89000000 N N N N N New Mexican Pesos N/A N/A 4488147.37000000 OU Currencies 256289.82000000 0.008360816943 Long STIV MX N 1 N N N Malaysian Ringgit N/A N/A 130528.79000000 OU Currencies 32866.37000000 0.001072183449 Long STIV MY N 1 N N N NORDEA BANK ABP, NEW YORK BRANCH 529900ODI3047E2LIV03 65558WUD8 2000000.00000000 PA USD 2000484.00000000 0.065260807170 Long DBT CORP FI N 2 2026-09-24 Floating 3.94000000 N N N N N New Zealand Dollar N/A N/A 3827.62000000 OU Currencies 2253.51000000 0.000073515150 Long STIV NZ N 1 N N N Philippines N/A N/A 975879.16000000 OU Currencies 15874.41000000 0.000517863082 Long STIV PH N 1 N N N N/A N/A N/A 19.00000000 NC 185044.88000000 0.006036628251 N/A DE CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Long S&P/TSX 60 Index XC0009654721 2026-06-18 7539960.00000000 CAD 185044.88000000 N N N Russian Roubles N/A N/A 81017100.25000000 OU Currencies 0.00000000 0.000000 Long STIV RU N 1 N N N Singapore Dollar N/A N/A 67096.58000000 OU Currencies 52684.68000000 0.001718706444 Long STIV SG N 1 N N N STANDARD CHARTERED NY RILFO74KP1CM8P6PCT96 85325VVH0 2000000.00000000 PA USD 2000538.00000000 0.065262568785 Long DBT CORP GB N 2 2026-09-18 Floating 3.98000000 N N N N N N/A N/A N/A 2.00000000 NC 15528.82000000 0.000506589069 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2026-06-11 74880000.00000000 JPY 15528.82000000 N N N New Taiwan Dollar N/A N/A 9870.00000000 OU Currencies 311.51000000 0.000010162237 Long STIV TW N 1 N N N Vietnam Dong N/A N/A 232695210.00000000 OU Currencies 8829.26000000 0.000288032613 Long STIV VN N 1 N N N WESTPAC BKG CORP, NEW YORK EN5TNI6CI43VEPAMHL14 9612CABL0 2000000.00000000 PA USD 2000270.00000000 0.065253825953 Long DBT CORP AU N 2 2026-10-15 Floating 3.93000000 N N N N N N/A N/A N/A 32.00000000 NC -33123.77000000 -0.00108058048 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index US78517D1037 2026-06-18 6934400.00000000 AUD -33123.77000000 N N N N/A N/A N/A 79.00000000 NC 58749.99000000 0.001916572073 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2026-06-19 8199015.00000000 GBP 58749.99000000 N N N South African Rand N/A N/A 123066.51000000 OU Currencies 7369.25000000 0.000240403423 Long STIV ZA N 1 N N N 2026-06-01 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO