# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0002071691-26-006224
**Filing Date:** 2026-3
**Character Count:** 94598
**Document Hash:** e099c8f6af3c89e506912754119ab924
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-006224.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0002071691-26-006224

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLEXSHARES TRUST
- **CENTRAL INDEX KEY:** 0001491978

**ORGANIZATION NAME:**
- **EIN:** 272560399
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22555
- **FILM NUMBER:** 26788678

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (855) 353-9383

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FlexShares Trust
- **DATE OF NAME CHANGE:** 20110414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NT ETF Trust
- **DATE OF NAME CHANGE:** 20100513

## Series and Classes Contracts Data

### FlexShares ESG & Climate Developed Markets ex-US Core Index Fund (Series ID: S000073359)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000230178 | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | FEDM            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FlexShares Trust

- **b. Investment Company Act file number:** 811-22555

- **c. CIK number of Registrant:** 0001491978

- **d. LEI of Registrant:** 5493007FU2RQX77I4604

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 855-353-9383

**Item A.2. Information about the Series.**

- **a. Name of Series:** FlexShares ESG & Climate Developed Markets ex-US Core Index Fund

- **b. EDGAR series identifier (if any):** S000073359

- **c. LEI of Series:** 549300LOK66YFZJHGT52

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $78317464.18

**Total Liabilities:** $128957.06

**Net Assets:** $78188507.12

**Cash Not Reported:** $195640.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230178 | 1.25%                | 2.72%                | 3.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $515731.35               | $275872.17                                 |
| Month 2  | $826.39                  | $1905924.51                                |
| Month 3  | $588.40                  | $2332462.68                                |

### Schedule of Portfolio Investments

| Name                                          | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SKF AB                                        | SKF AB, Class B                                                        | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |      5661 | NS      | $148747.34    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                       | National Bank of Canada                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      1938 | NS      | $232205.07    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                  | Mizuho Financial Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |      4200 | NS      | $184679.11    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                               | Norwegian Krone                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |     43677 | OU      | $4550.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                         | Novonesis Novozymes B                                                  | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      4437 | NS      | $272629.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                 | Scentre Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     91443 | NS      | $261366.41    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                          | SoftBank Group Corp.                                                   | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      7300 | NS      | $201263.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       384 | NS      | $234077.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                       | Siemens Healthineers AG                                                | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      5916 | NS      | $296791.17    | 0.38%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rio Tinto Ltd.                                | Rio Tinto Ltd.                                                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |       459 | NS      | $48731.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EQT AB                                        | EQT AB                                                                 | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      6222 | NS      | $237570.79    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantest Corp.                               | Advantest Corp.                                                        | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |      3900 | NS      | $644817.19    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2289.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp.                        | Pembina Pipeline Corp.                                                 | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      6375 | NS      | $266364.51    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta plc                               | Antofagasta plc                                                        | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |       765 | NS      | $38295.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                  | ING Groep NV                                                           | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     31161 | NS      | $920094.37    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                    | Symrise AG, Class A                                                    | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      2244 | NS      | $189699.97    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                          | ENEOS Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |     41600 | NS      | $350172.44    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                       | Vestas Wind Systems A/S                                                | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     17187 | NS      | $524738.51    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                              | Sony Group Corp.                                                       | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     26700 | NS      | $597833.53    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd.                                      | CSL Ltd.                                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      2703 | NS      | $343534.49    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                | Atlas Copco AB, Class A                                                | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     12546 | NS      | $260422.77    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries, Inc.                        | Toray Industries, Inc.                                                 | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |      5100 | NS      | $37640.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group plc (The)                          | Weir Group plc (The)                                                   | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |      1428 | NS      | $63215.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa plc                                   | Informa plc                                                            | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      4896 | NS      | $59123.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                | Commonwealth Bank of Australia                                         | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     10404 | NS      | $1088613.68   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                           | Amadeus IT Group SA                                                    | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      7650 | NS      | $515288.57    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                      | Jeronimo Martins SGPS SA                                               | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      4692 | NS      | $111134.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co. Ltd.                | Hong Kong & China Gas Co. Ltd.                                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |     20000 | NS      | $18873.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                     | Sanofi SA                                                              | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      7956 | NS      | $749616.55    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Next plc                                      | Next plc                                                               | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      1989 | NS      | $362055.61    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd.                                | Fortescue Ltd.                                                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |      6987 | NS      | $102789.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| GSK plc                                       | GSK plc                                                                | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     16932 | NS      | $436003.59    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                 | Brambles Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16014 | NS      | $251296.81    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                        | Koninklijke Philips NV                                                 | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     14229 | NS      | $408461.30    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                     | Recruit Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     11200 | NS      | $588098.02    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                  | Komatsu Ltd.                                                           | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      3400 | NS      | $130679.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1810.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                       | Sika AG (Registered)                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      2601 | NS      | $500913.32    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd.               | Galaxy Entertainment Group Ltd.                                        | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     17000 | NS      | $86635.85     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                            | Deutsche Boerse AG                                                     | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       510 | NS      | $129413.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd.           | Teva Pharmaceutical Industries Ltd.                                    | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |     14076 | NS      | $460029.77    | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| SBI Holdings, Inc.                            | SBI Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      2800 | NS      | $63238.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                                  | Danish Krone                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |     35652 | OU      | $5679.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp.                             | Nitto Denko Corp.                                                      | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     11900 | NS      | $264290.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group plc                            | Vodafone Group plc                                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    301308 | NS      | $444066.67    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                            | New Zealand Dollar                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |      8323 | OU      | $5034.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                        | Mercedes-Benz Group AG                                                 | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      5049 | NS      | $347118.11    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                      | Svenska Handelsbanken AB, Class A                                      | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     24582 | NS      | $390435.11    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays plc                                  | Barclays plc                                                           | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |     57936 | NS      | $386542.01    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                    | Tenaris SA                                                             | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |      6681 | NS      | $149105.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Swedish Krona                                 | Swedish Krona                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |     32314 | OU      | $3650.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                 | Akzo Nobel NV                                                          | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      3009 | NS      | $212273.65    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| BNP Paribas SA                                | BNP Paribas SA                                                         | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      2244 | NS      | $243465.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                             | Sonova Holding AG (Registered)                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       887 | NS      | $243621.19    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                                 | Shopify, Inc., Class A                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       255 | NS      | $33645.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                  | Iberdrola SA                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |       407 | NS      | $9163.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                         | Yamaha Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     15300 | NS      | $115399.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Industria de Diseno Textil SA                 | Industria de Diseno Textil SA                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     10302 | NS      | $674067.59    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain                           | Cie de Saint-Gobain SA                                                 | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      7344 | NS      | $727075.63    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                    | ZOZO, Inc.                                                             | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      6700 | NS      | $55420.72     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                     | Kering SA                                                              | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      1020 | NS      | $320530.97    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                              | Deutsche Post AG                                                       | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     12189 | NS      | $686170.47    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale              | Terna - Rete Elettrica Nazionale                                       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     23613 | NS      | $256360.34    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano, Inc.                                 | Shimano, Inc.                                                          | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      1200 | NS      | $137145.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co. Ltd.                          | Honda Motor Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |      8500 | NS      | $85683.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co. Ltd.                    | Mitsubishi Estate Co. Ltd.                                             | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     18200 | NS      | $464851.55    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                  | Dai Nippon Printing Co. Ltd.                                           | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |      5100 | NS      | $91496.50     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd.                                    | Aegon Ltd.                                                             | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |      7905 | NS      | $61860.72     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent plc                              | Severn Trent plc                                                       | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      4539 | NS      | $182374.66    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                            | Publicis Groupe SA                                                     | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      2856 | NS      | $286081.32    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $526.58       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE           | LVMH Moet Hennessy Louis Vuitton SE                                    | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |       663 | NS      | $431360.78    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp.                      | Panasonic Holdings Corp.                                               | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |      6400 | NS      | $87830.93     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX plc                                      | RELX plc                                                               | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     19941 | NS      | $705718.52    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group, Inc.                           | Rakuten Group, Inc.                                                    | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     25500 | NS      | $152907.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd.                        | CK Asset Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |      9500 | NS      | $55761.42     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd.                      | QBE Insurance Group Ltd.                                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     18972 | NS      | $262361.07    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co. Ltd.                       | Daiichi Sankyo Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      9200 | NS      | $169137.82    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                        | AXA SA                                                                 | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     16728 | NS      | $764774.88    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                         | Schneider Electric SE                                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      3876 | NS      | $1117265.51   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-193.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1031.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                          | Hermes International SCA                                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |        71 | NS      | $171379.79    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE, Inc.                                     | BCE, Inc.                                                              | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      4201 | NS      | $108637.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                  | Hitachi Ltd.                                                           | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     32000 | NS      | $1112096.46   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                            | Banco Santander SA                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |     59619 | NS      | $764579.51    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                      | Enel SpA                                                               | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     40749 | NS      | $451224.36    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital, Inc.                   | Mitsubishi HC Capital, Inc.                                            | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     15300 | NS      | $133798.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp.                         | Westpac Banking Corp.                                                  | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     14025 | NS      | $381414.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                              | Novo Nordisk A/S, Class B                                              | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     14484 | NS      | $852699.01    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                 | Canadian National Railway Co.                                          | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      7446 | NS      | $720268.46    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group, Inc.                  | Daiwa Securities Group, Inc.                                           | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     22400 | NS      | $218322.31    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Asset Management Ltd.              | Brookfield Asset Management Ltd., Class A                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      3366 | NS      | $168157.07    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                             | Wolters Kluwer NV                                                      | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      2856 | NS      | $268005.87    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA   | Mediobanca Banca di Credito Finanziario SpA                            | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      8364 | NS      | $175422.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-710.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                  | GEA Group AG                                                           | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      2295 | NS      | $164906.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co. Ltd.                                 | Toho Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |       400 | NS      | $20425.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial, Inc.                           | IGM Financial, Inc.                                                    | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      1530 | NS      | $74412.58     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesco plc                                     | Tesco plc                                                              | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    111333 | NS      | $649606.57    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                  | Iberdrola SA                                                           | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     30345 | NS      | $683191.17    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                   | Cie Financiere Richemont SA (Registered)                               | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      1020 | NS      | $198092.33    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group plc                                  | 3i Group plc                                                           | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     13872 | NS      | $637891.40    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co. Ltd.                       | Fast Retailing Co. Ltd.                                                | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       600 | NS      | $228704.78    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                   | Swiss Franc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |      2550 | OU      | $3311.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd.             | Singapore Telecommunications Ltd.                                      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     20400 | NS      | $73787.23     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                    | Renault SA                                                             | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |       816 | NS      | $30947.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                        | EDP SA                                                                 | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     55080 | NS      | $282875.41    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                    | Legrand SA                                                             | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      2193 | NS      | $352201.83    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                            | Computershare Ltd.                                                     | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |       816 | NS      | $18698.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE, Inc.                                     | BCE, Inc.                                                              | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      1460 | NS      | $37755.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                    | BioMerieux                                                             | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       714 | NS      | $83072.31     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                  | Japanese Yen                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |    608236 | OU      | $3942.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1703.39     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                     | Gecina SA                                                              | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |       765 | NS      | $70485.87     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                               | Canadian Dollar                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |     14597 | OU      | $10779.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group plc               | London Stock Exchange Group plc                                        | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |       153 | NS      | $17052.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                               | Danske Bank A/S                                                        | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      8160 | NS      | $417931.56    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd.                  | Northern Star Resources Ltd.                                           | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     23460 | NS      | $475626.09    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp.                                     | Kao Corp.                                                              | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      7800 | NS      | $312788.80    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-116.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co.                        | East Japan Railway Co.                                                 | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      4500 | NS      | $113564.76    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                                     | Nokia OYJ                                                              | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     33558 | NS      | $216538.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos. Ltd.                              | Loblaw Cos. Ltd.                                                       | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      4567 | NS      | $206638.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis SA                             | EDP Renovaveis SA                                                      | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      4998 | NS      | $76107.14     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Swisscom AG                                   | Swisscom AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       459 | NS      | $377607.30    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd.                            | Sekisui House Ltd.                                                     | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |      6400 | NS      | $142637.11    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                               | ASML Holding NV                                                        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1428 | NS      | $2065085.83   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp.                                  | Kubota Corp.                                                           | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     15300 | NS      | $235014.59    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial plc                          | Rentokil Initial plc                                                   | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |     44370 | NS      | $274416.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                       | DBS Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      1200 | NS      | $55981.09     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                   | Reckitt Benckiser Group plc                                            | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      5865 | NS      | $490299.16    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon, Inc.                                   | Canon, Inc.                                                            | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      2400 | NS      | $72889.93     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ITOCHU Corp.                                  | ITOCHU Corp.                                                           | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |     66300 | NS      | $847123.69    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group plc                            | Kingspan Group plc                                                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      2601 | NS      | $227429.55    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                           | Intesa Sanpaolo SpA                                                    | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    133569 | NS      | $947999.55    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3914.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd.                                | BHP Group Ltd.                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      1224 | NS      | $43362.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                | Nippon Paint Holdings Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |      7100 | NS      | $47153.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd.           | Hong Kong Exchanges & Clearing Ltd.                                    | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     13500 | NS      | $747109.36    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group plc                    | United Utilities Group plc                                             | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      5712 | NS      | $97743.50     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co. Ltd.                             | Nintendo Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |       100 | NS      | $6518.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                        | SAP SE                                                                 | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      5304 | NS      | $1076217.16   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo plc                                    | Diageo plc                                                             | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     23307 | NS      | $535875.69    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                               | TC Energy Corp.                                                        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      1377 | NS      | $81187.22     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                              | Hong Kong Dollar                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |     39680 | OU      | $5080.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Israeli Shekel                                | Israeli Shekel                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IL        |      5725 | OU      | $1852.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp.                                 | Olympus Corp.                                                          | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     15300 | NS      | $182596.27    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global, Inc.                              | WSP Global, Inc.                                                       | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       377 | NS      | $73284.13     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp.                                      | LY Corp.                                                               | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     45900 | NS      | $118008.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.          | Mitsubishi UFJ Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     48200 | NS      | $876292.62    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                      | Daimler Truck Holding AG                                               | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |       918 | NS      | $44732.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                          | Royal Bank of Canada                                                   | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      8075 | NS      | $1351965.44   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                         | Nomura Holdings, Inc.                                                  | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     51000 | NS      | $467152.86    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1242.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                     | Central Japan Railway Co.                                              | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      3700 | NS      | $103305.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3557.74     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd.                          | Macquarie Group Ltd.                                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      2652 | NS      | $394200.44    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                     | Unibail-Rodamco-Westfield                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      2142 | NS      | $236985.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| National Grid plc                             | National Grid plc                                                      | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     17958 | NS      | $304216.17    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                              | Roche Holding AG                                                       | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       370 | NS      | $168507.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                    | Allianz SE (Registered)                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1785 | NS      | $789526.69    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                     | Epiroc AB, Class A                                                     | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      6834 | NS      | $192770.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                             | Australian Dollar                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |      7713 | OU      | $5403.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell plc                                     | Shell plc                                                              | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |     28509 | NS      | $1093054.02   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $92.70        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                | Nomura Research Institute Ltd.                                         | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      6500 | NS      | $198084.40    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI, Inc.                                     | CGI, Inc.                                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      3366 | NS      | $290080.27    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                              | ABN AMRO Bank NV                                                       | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |      7650 | NS      | $282671.55    | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA            | Banco Bilbao Vizcaya Argentaria SA                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |     23715 | NS      | $605159.19    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro plc                                     | Segro plc                                                              | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |     22644 | NS      | $235721.51    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                   | Tokio Marine Holdings, Inc.                                            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |       700 | NS      | $25987.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp.                            | Toyota Motor Corp.                                                     | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |     11300 | NS      | $256678.34    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                  | Carrefour SA                                                           | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      9741 | NS      | $160383.19    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                  | Japan Post Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     15300 | NS      | $183935.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co. Ltd.                | Takeda Pharmaceutical Co. Ltd.                                         | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     17100 | NS      | $581085.18    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                 | Wheaton Precious Metals Corp.                                          | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      5559 | NS      | $736424.33    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                              | Singapore Dollar                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |      4406 | OU      | $3472.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp.                      | Manulife Financial Corp.                                               | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     22185 | NS      | $849784.70    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                     | Zurich Insurance Group AG                                              | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1224 | NS      | $872639.44    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                              | Bank of Montreal                                                       | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |       938 | NS      | $128403.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Aena SME SA                                   | Aena SME SA                                                            | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |      6630 | NS      | $206885.96    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UniCredit SpA                                 | UniCredit SpA                                                          | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |       663 | NS      | $57932.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered plc                        | Standard Chartered plc                                                 | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     18717 | NS      | $478243.59    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co. Ltd.                                | Secom Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      7100 | NS      | $260462.21    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama, Inc.                               | Dollarama, Inc.                                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2754 | NS      | $373192.78    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma, Inc.                         | Astellas Pharma, Inc.                                                  | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     25500 | NS      | $354414.62    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                    | Siemens AG (Registered)                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      4233 | NS      | $1290672.58   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                                | Treasury Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |     97173 | PA      | $97172.65     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca plc                               | AstraZeneca plc                                                        | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |      6446 | NS      | $1202991.20   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp.                                     | TDK Corp.                                                              | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     21200 | NS      | $272249.45    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd.                              | Sands China Ltd.                                                       | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     40800 | NS      | $88969.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | MSCI EAFE E-Mini Index                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $18216.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                    | Orsted A/S                                                             | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      8912 | NS      | $201035.37    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SoftBank Corp.                                | SoftBank Corp.                                                         | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    484500 | NS      | $656427.46    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                                     | NTT, Inc.                                                              | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |     30600 | NS      | $30726.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                      | Volvo AB, Class B                                                      | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1428 | NS      | $52266.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferguson Enterprises, Inc.                    | Ferguson Enterprises, Inc.                                             | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |       255 | NS      | $64377.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp. Ltd.                                | MTR Corp. Ltd.                                                         | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     25500 | NS      | $112909.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| AIA Group Ltd.                                | AIA Group Ltd.                                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     33200 | NS      | $384089.02    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                              | TotalEnergies SE                                                       | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |      6885 | NS      | $500863.77    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd.                         | Woolworths Group Ltd.                                                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     21216 | NS      | $459857.16    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone OYJ                                      | Kone OYJ, Class B                                                      | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      2652 | NS      | $191253.18    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                 | Telefonica SA                                                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     19941 | NS      | $81013.40     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Nestle SA                                     | Nestle SA (Registered)                                                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      9027 | NS      | $860791.65    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                              | Transurban Group                                                       | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     45645 | NS      | $446073.64    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                  | KBC Group NV                                                           | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      3825 | NS      | $541043.90    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                                | Enbridge, Inc.                                                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     18972 | NS      | $931262.30    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                                     | Bunzl plc                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      5457 | NS      | $153361.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co. Ltd.                        | Oriental Land Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |     15300 | NS      | $268736.87    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Pearson plc                                   | Pearson plc                                                            | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     10404 | NS      | $136686.94    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                      | Alcon AG                                                               | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       306 | NS      | $24804.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co. Ltd.                         | Nissan Motor Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     37700 | NS      | $92209.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                   | Heineken NV                                                            | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      1428 | NS      | $117796.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1711.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd.                                  | Fujitsu Ltd.                                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     26300 | NS      | $730214.57    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd.                  | National Australia Bank Ltd.                                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |      5508 | NS      | $167348.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                   | Givaudan SA (Registered)                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |       157 | NS      | $609202.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                           | Deutsche Telekom AG (Registered)                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     17238 | NS      | $577687.45    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                   | Novartis AG (Registered)                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |      8007 | NS      | $1191821.75   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                          | Sompo Holdings, Inc.                                                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     12100 | NS      | $416981.72    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.             | Canadian Pacific Kansas City Ltd.                                      | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1020 | NS      | $76242.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglo American plc                            | Anglo American plc                                                     | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     10302 | NS      | $481786.22    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                   | Swedish Orphan Biovitrum AB                                            | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |      3264 | NS      | $124258.58    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp.                                   | TELUS Corp.                                                            | CUSIP: 87971M103<br>LEI: 894500WE70KKZRQMBU11 | Long             | EC               | CORP              | CA        |      8313 | NS      | $116639.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Forward Foreign Currency Contract                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-789.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                             | Siemens Energy AG                                                      | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      5049 | NS      | $868245.77    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd.                     | Asahi Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     25500 | NS      | $266554.84    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group SA  | International Consolidated Airlines Group SA                           | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |     14943 | NS      | $85754.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                  | Capgemini SE                                                           | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      2805 | NS      | $437810.23    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp.                            | Kinross Gold Corp.                                                     | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     13515 | NS      | $427960.86    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings plc                             | HSBC Holdings plc                                                      | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |     39066 | NS      | $689081.32    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                   | Shin-Etsu Chemical Co. Ltd.                                            | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |       300 | NS      | $9974.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                        | UCB SA                                                                 | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1989 | NS      | $604331.02    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                    | L'Oreal SA                                                             | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1785 | NS      | $821804.27    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                          | EURO                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |     14133 | OU      | $16813.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                 | British Pound                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |      9731 | OU      | $13353.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                             | NatWest Group plc                                                      | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |     13668 | NS      | $124764.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                     | Repsol SA                                                              | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     17544 | NS      | $345523.04    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                   | Swiss Re AG                                                            | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      1326 | NS      | $212576.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp.                             | Bridgestone Corp.                                                      | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     19700 | NS      | $445057.05    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp.                     | Mitsubishi Electric Corp.                                              | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      4100 | NS      | $128374.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd.                                     | Xero Ltd.                                                              | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      1989 | NS      | $130630.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Imperial Bank of Commerce            | Canadian Imperial Bank of Commerce                                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      9639 | NS      | $895744.02    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                 | Murata Manufacturing Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |      8000 | NS      | $162634.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commercial Trust        | CapitaLand Integrated Commercial Trust                                 | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |     86700 | NS      | $163288.42    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva plc                                     | Aviva plc                                                              | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     51765 | NS      | $451637.49    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                          | Henkel AG & Co. KGaA (Preference)                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      2958 | NS      | $260967.91    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                               | Celestica, Inc.                                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1989 | NS      | $562013.86    | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** FlexShares Trust

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO