0001752724-23-143825.txt : 20230626
0001752724-23-143825.hdr.sgml : 20230626
20230626152525
ACCESSION NUMBER: 0001752724-23-143825
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLEXSHARES TRUST
CENTRAL INDEX KEY: 0001491978
IRS NUMBER: 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: 231042060
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
0001491978
S000073359
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
C000230178
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
NPORT-P
1
primary_doc.xml
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50 South LaSalle Street
Chicago
60603
855-353-9383
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2023-10-31
2023-04-30
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Nutrien Ltd.
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Nutrien Ltd.
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Mizuho Financial Group, Inc.
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Mizuho Financial Group, Inc.
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EC
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Yaskawa Electric Corp.
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Yaskawa Electric Corp.
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EC
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Experian plc
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Experian plc
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Novozymes A/S
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Novozymes A/S, Class B
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Open Text Corp.
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Open Text Corp.
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Muenchener Rueckversicherungs-Gesellschaft AG
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
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Siemens Healthineers AG
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Rio Tinto Ltd.
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Rio Tinto Ltd.
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Umicore SA
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Umicore SA
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Daiwa House Industry Co. Ltd.
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Daiwa House Industry Co. Ltd.
N/A
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EQT AB
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EQT AB
N/A
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EC
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Advantest Corp.
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Advantest Corp.
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Anglo American plc
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Anglo American plc
N/A
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EC
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Pembina Pipeline Corp.
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Pembina Pipeline Corp.
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ING Groep NV
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ING Groep NV
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NN Group NV
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NN Group NV
N/A
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Zalando SE
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Zalando SE
N/A
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ENEOS Holdings, Inc.
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ENEOS Holdings, Inc.
N/A
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Toronto-Dominion Bank (The)
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Toronto-Dominion Bank (The)
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Vestas Wind Systems A/S
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Vestas Wind Systems A/S
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Sony Group Corp.
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Sony Group Corp.
N/A
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EC
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Newcrest Mining Ltd.
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Newcrest Mining Ltd.
N/A
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CSL Ltd.
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CSL Ltd.
N/A
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Atlas Copco AB
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Atlas Copco AB, Class A
N/A
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Nippon Prologis REIT, Inc.
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Nippon Prologis REIT, Inc.
N/A
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Informa plc
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Informa plc
N/A
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Commonwealth Bank of Australia
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Commonwealth Bank of Australia
N/A
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Jeronimo Martins SGPS SA
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Jeronimo Martins SGPS SA
N/A
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EC
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PT
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Hong Kong & China Gas Co. Ltd.
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Hong Kong & China Gas Co. Ltd.
N/A
136000.00000000
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HK
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Forward Foreign Currency Contract
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DFE
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JP Morgan Chase Bank
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SEK
2023-06-21
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Sanofi
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Sanofi
N/A
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Next plc
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Next plc
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Fortescue Metals Group Ltd.
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Fortescue Metals Group Ltd.
N/A
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GSK plc
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GSK plc
N/A
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EC
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Brambles Ltd.
N/A
Brambles Ltd.
N/A
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Berkeley Group Holdings plc
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Berkeley Group Holdings plc
N/A
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EC
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Koninklijke Philips NV
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Koninklijke Philips NV
N/A
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EC
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Recruit Holdings Co. Ltd.
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Recruit Holdings Co. Ltd.
N/A
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EC
CORP
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Kirin Holdings Co. Ltd.
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Kirin Holdings Co. Ltd.
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EC
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Komatsu Ltd.
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Komatsu Ltd.
N/A
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adidas AG
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adidas AG
N/A
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CORP
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Budweiser Brewing Co. APAC Ltd.
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Budweiser Brewing Co. APAC Ltd.
N/A
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Sika AG
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Sika AG (Registered)
N/A
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Dai-ichi Life Holdings, Inc.
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Dai-ichi Life Holdings, Inc.
N/A
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Whitbread plc
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Whitbread plc
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La Francaise des Jeux SAEM
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La Francaise des Jeux SAEM
N/A
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Deutsche Boerse AG
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Deutsche Boerse AG
N/A
425.00000000
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Nitto Denko Corp.
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Nitto Denko Corp.
N/A
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EC
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Vodafone Group plc
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Vodafone Group plc
N/A
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Clariant AG
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Clariant AG (Registered)
N/A
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Mercedes-Benz Group AG
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Mercedes-Benz Group AG
N/A
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Adecco Group AG
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Adecco Group AG (Registered)
N/A
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EC
CORP
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N/A
N/A
Forward Foreign Currency Contract
N/A
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N/A
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N/A
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Morgan Stanley & Co.
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CHF
59802.89000000
USD
2023-06-21
-2848.27000000
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Neste OYJ
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Neste OYJ
N/A
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Coloplast A/S
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Coloplast A/S, Class B
N/A
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EC
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Forward Foreign Currency Contract
N/A
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N/A
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DFE
N/A
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JP Morgan Chase Bank
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Barclays plc
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Barclays plc
N/A
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Rexel SA
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Rexel SA
N/A
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Akzo Nobel NV
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Akzo Nobel NV
N/A
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EC
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BNP Paribas SA
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BNP Paribas SA
N/A
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Cameco Corp.
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Cameco Corp.
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Sonova Holding AG
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Sonova Holding AG (Registered)
N/A
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Industria de Diseno Textil SA
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Industria de Diseno Textil SA
N/A
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N/A
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N/A
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N/A
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DFE
N/A
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JP Morgan Chase Bank
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Legal & General Group plc
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Sumitomo Mitsui Trust Holdings, Inc.
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Sumitomo Mitsui Trust Holdings, Inc.
N/A
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Cie de Saint-Gobain
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Cie de Saint-Gobain
N/A
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Dexus
N/A
Dexus
N/A
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Kering SA
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Kering SA
N/A
629.00000000
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EC
CORP
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N
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Deutsche Post AG
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Deutsche Post AG (Registered)
N/A
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EC
CORP
DE
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Hydro One Ltd.
5493007QZDXTP1W2VL44
Hydro One Ltd.
448811208
561.00000000
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EC
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Terna - Rete Elettrica Nazionale
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Terna - Rete Elettrica Nazionale
N/A
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EC
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Dentsu Group, Inc.
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Dentsu Group, Inc.
N/A
2000.00000000
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EC
CORP
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N/A
N/A
MSCI EAFE E-Mini Index
N/A
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USD
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N/A
DE
US
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ICE Clear US
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MSCI EAFE E-Mini Index
MSDUEAFE Index
2023-06-16
537400.00000000
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22677.86000000
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Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
500.00000000
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13175.19000000
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EC
CORP
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N
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N
N
Dai Nippon Printing Co. Ltd.
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Dai Nippon Printing Co. Ltd.
N/A
2400.00000000
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68740.13000000
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Long
EC
CORP
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MS&AD Insurance Group Holdings, Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings, Inc.
N/A
4100.00000000
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133841.30000000
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Long
EC
CORP
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UBS Group AG
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UBS Group AG (Registered)
N/A
12325.00000000
NS
250155.76000000
0.630225536014
Long
EC
CORP
CH
N
1
N
N
N
Severn Trent plc
213800RPBXRETY4A4C59
Severn Trent plc
N/A
646.00000000
NS
23806.59000000
0.059976715880
Long
EC
CORP
GB
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
6392.00000000
NS
97002.33000000
0.244381122460
Long
EC
CORP
IT
N
1
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
N/A
2261.00000000
NS
185014.19000000
0.466112261668
Long
EC
CORP
FR
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
425.00000000
NS
408673.20000000
1.029583674285
Long
EC
CORP
FR
N
1
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
13481.00000000
NS
448345.36000000
1.129531036284
Long
EC
CORP
GB
N
1
N
N
N
City Developments Ltd.
254900BPLPJS0RJ72373
City Developments Ltd.
N/A
3400.00000000
NS
17711.65000000
0.044621535458
Long
EC
CORP
SG
N
1
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
Rakuten Group, Inc.
N/A
10200.00000000
NS
50563.65000000
0.127386646719
Long
EC
CORP
JP
N
1
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
N/A
3357.00000000
NS
34541.11000000
0.087020540979
Long
EC
CORP
ES
N
1
N
N
N
Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
1377.00000000
NS
120806.44000000
0.304351590396
Long
EC
CORP
GB
N
1
N
N
N
QBE Insurance Group Ltd.
549300D2FBW76FPUSG65
QBE Insurance Group Ltd.
N/A
7004.00000000
NS
70956.34000000
0.178762613381
Long
EC
CORP
AU
N
1
N
N
N
Daiichi Sankyo Co. Ltd.
353800XGIU2IHQGC9504
Daiichi Sankyo Co. Ltd.
N/A
6800.00000000
NS
232068.45000000
0.584657588109
Long
EC
CORP
JP
N
1
N
N
N
St James's Place plc
213800M993ICXOMBCP87
St James's Place plc
N/A
4760.00000000
NS
72183.01000000
0.181853002978
Long
EC
CORP
GB
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
10914.00000000
NS
356290.59000000
0.897614462523
Long
EC
CORP
FR
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1912.41000000
0.004817996664
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
6967850.00000000
JPY
53486.65000000
USD
2023-06-21
1912.41000000
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
2924.00000000
NS
509458.11000000
1.283494373471
Long
EC
CORP
FR
N
1
N
N
N
M&G plc
254900TWUJUQ44TQJY84
M&G plc
N/A
26517.00000000
NS
68358.23000000
0.172217110422
Long
EC
CORP
GB
N
1
N
N
N
Tokyo Electron Ltd.
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd.
N/A
300.00000000
NS
34138.73000000
0.086006811968
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
346.48000000
0.000872898324
N/A
DFE
N/A
N
2
Morgan Stanley & Co.
9R7GPTSO7KV3UQJZQ078
464146.77000000
NOK
43869.69000000
USD
2023-06-21
346.48000000
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE
N/A
3927.00000000
NS
73528.52000000
0.185242790049
Long
EC
CORP
FR
N
1
N
N
N
Resona Holdings, Inc.
52990067JE75XZCYYT81
Resona Holdings, Inc.
N/A
6800.00000000
NS
33694.12000000
0.084886691545
Long
EC
CORP
JP
N
1
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
N/A
4233.00000000
NS
106269.30000000
0.267727701150
Long
EC
CORP
FR
N
1
N
N
N
BCE, Inc.
5493001I9203PRB5KR45
BCE, Inc.
05534B760
1955.00000000
NS
USD
93976.85000000
0.236758932371
Long
EC
CORP
CA
N
1
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
7100.00000000
NS
390287.52000000
0.983264033143
Long
EC
CORP
JP
N
1
N
N
N
Bank of Nova Scotia (The)
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia (The)
064149107
4692.00000000
NS
233960.01000000
0.589423056691
Long
EC
CORP
CA
N
1
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
44948.00000000
NS
158122.39000000
0.398362875968
Long
EC
CORP
ES
N
1
N
N
N
Westpac Banking Corp.
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp.
N/A
11628.00000000
NS
172667.65000000
0.435007222194
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Chemical Co. Ltd.
353800RSAU9BD8U4DM91
Sumitomo Chemical Co. Ltd.
N/A
10200.00000000
NS
34308.38000000
0.086434216726
Long
EC
CORP
JP
N
1
N
N
N
Japan Post Insurance Co. Ltd.
54930042SK2Z708BA841
Japan Post Insurance Co. Ltd.
N/A
1700.00000000
NS
27454.19000000
0.069166233104
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
74.58000000
0.000187891817
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
30447.82000000
AUD
20240.68000000
USD
2023-06-21
74.58000000
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
2278.00000000
NS
271250.46000000
0.683370099283
Long
EC
CORP
CA
N
1
N
N
N
Daiwa Securities Group, Inc.
353800WRC7Y23PWFJG38
Daiwa Securities Group, Inc.
N/A
11900.00000000
NS
54970.81000000
0.138489748136
Long
EC
CORP
JP
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
N/A
1037.00000000
NS
137553.49000000
0.346542977726
Long
EC
CORP
NL
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
1564.00000000
NS
73451.95000000
0.185049884759
Long
EC
CORP
DE
N
1
N
N
N
Tesco plc
2138002P5RNKC5W2JZ46
Tesco plc
N/A
76942.00000000
NS
271847.31000000
0.684873762885
Long
EC
CORP
GB
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
15453.00000000
NS
200968.12000000
0.506305516006
Long
EC
CORP
ES
N
1
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA (Registered)
N/A
697.00000000
NS
115076.85000000
0.289916848103
Long
EC
CORP
CH
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
1054.00000000
NS
57273.18000000
0.144290183702
Long
EC
CORP
NL
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
N/A
391.00000000
NS
27384.76000000
0.068991315849
Long
EC
CORP
DE
N
1
N
N
N
Fast Retailing Co. Ltd.
353800ZCXKHDPY0N5218
Fast Retailing Co. Ltd.
N/A
200.00000000
NS
47016.49000000
0.118450171252
Long
EC
CORP
JP
N
1
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
4488.00000000
NS
30145.33000000
0.075946109566
Long
EC
CORP
GB
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
9741.00000000
NS
69792.69000000
0.175830992119
Long
EC
CORP
NO
N
1
N
N
N
Singapore Telecommunications Ltd.
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd.
N/A
20400.00000000
NS
38991.12000000
0.098231595793
Long
EC
CORP
SG
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
28373.00000000
NS
156618.96000000
0.394575235908
Long
EC
CORP
PT
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
2074.00000000
NS
41569.43000000
0.104727215969
Long
EC
CORP
ES
N
1
N
N
N
Ricoh Co. Ltd.
549300HFIB2GRUMDID72
Ricoh Co. Ltd.
N/A
5100.00000000
NS
41986.56000000
0.105778105134
Long
EC
CORP
JP
N
1
N
N
N
Telia Co. AB
213800FSR9RNDUOTXO25
Telia Co. AB
N/A
12512.00000000
NS
34838.06000000
0.087768656764
Long
EC
CORP
SE
N
1
N
N
N
BioMerieux
549300AK8Y0LBIQ4T071
BioMerieux
N/A
476.00000000
NS
49870.33000000
0.125639943111
Long
EC
CORP
FR
N
1
N
N
N
Fresnillo plc
549300JXWH1UV5J0XV81
Fresnillo plc
N/A
612.00000000
NS
5472.25000000
0.013786417268
Long
EC
CORP
GB
N
1
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
N/A
663.00000000
NS
73853.96000000
0.186062681617
Long
EC
CORP
FR
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
1190.00000000
NS
156022.14000000
0.393071647886
Long
EC
CORP
CH
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
140.23000000
0.000353285996
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
10329.35000000
USD
14184.91000000
CAD
2023-06-21
140.23000000
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
3485.00000000
NS
84739.87000000
0.213487908463
Long
EC
CORP
FR
N
1
N
N
N
Genting Singapore Ltd.
254900Y2N3AK93K1O866
Genting Singapore Ltd.
N/A
90100.00000000
NS
76313.01000000
0.192257846199
Long
EC
CORP
SG
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
508.05000000
0.001279946876
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
14768.97000000
USD
12141.26000000
GBP
2023-06-21
508.05000000
N
N
N
Sumitomo Electric Industries Ltd.
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd.
N/A
8500.00000000
NS
107619.43000000
0.271129127537
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
1365.37000000
0.003439821014
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
39596.09000000
USD
36993.69000000
EUR
2023-06-21
1365.37000000
N
N
N
London Stock Exchange Group plc
213800QAUUUP6I445N30
London Stock Exchange Group plc
N/A
85.00000000
NS
8916.57000000
0.022463804581
Long
EC
CORP
GB
N
1
N
N
N
Northern Star Resources Ltd.
254900XFXCRYYZAX6M78
Northern Star Resources Ltd.
N/A
6052.00000000
NS
53832.79000000
0.135622697366
Long
EC
CORP
AU
N
1
N
N
N
Kao Corp.
353800HM38HFCB8RGL63
Kao Corp.
N/A
5100.00000000
NS
206187.35000000
0.519454491765
Long
EC
CORP
JP
N
1
N
N
N
Omron Corp.
549300ZHW0TR2QZ0NY83
Omron Corp.
N/A
1900.00000000
NS
110819.96000000
0.279192326780
Long
EC
CORP
JP
N
1
N
N
N
East Japan Railway Co.
353800SENYJ2DSM6PS44
East Japan Railway Co.
N/A
3400.00000000
NS
194863.58000000
0.490926149991
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-306.74000000
-0.00077278005
N/A
DFE
N/A
N
2
Morgan Stanley & Co.
9R7GPTSO7KV3UQJZQ078
56285.42000000
DKK
8059.01000000
USD
2023-06-21
-306.74000000
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
17287.00000000
NS
73323.98000000
0.184727485779
Long
EC
CORP
FI
N
1
N
N
N
Loblaw Cos. Ltd.
5493008LN3O1DIDTSH67
Loblaw Cos. Ltd.
539481101
476.00000000
NS
44722.17000000
0.112670016312
Long
EC
CORP
CA
N
1
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
2380.00000000
NS
52970.80000000
0.133451057945
Long
EC
CORP
ES
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG (Registered)
N/A
306.00000000
NS
210749.96000000
0.530949223419
Long
EC
CORP
CH
N
1
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
5100.00000000
NS
104498.22000000
0.263265761747
Long
EC
CORP
JP
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
1037.00000000
NS
656570.33000000
1.654118970337
Long
EC
CORP
NL
N
1
N
N
N
Burberry Group plc
213800PE1KEFCNFR1R50
Burberry Group plc
N/A
4624.00000000
NS
150586.47000000
0.379377387801
Long
EC
CORP
GB
N
1
N
N
N
DS Smith plc
39RSBE4RCI4M15BLWH36
DS Smith plc
N/A
12138.00000000
NS
47309.64000000
0.119188713574
Long
EC
CORP
GB
N
1
N
N
N
Kubota Corp.
549300CSY4INHEHQQT13
Kubota Corp.
N/A
1700.00000000
NS
25568.98000000
0.064416762283
Long
EC
CORP
JP
N
1
N
N
N
West Fraser Timber Co. Ltd.
5493005WD1ZK6WBVR988
West Fraser Timber Co. Ltd.
952845105
884.00000000
NS
63873.77000000
0.160919264603
Long
EC
CORP
CA
N
1
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd.
N/A
1700.00000000
NS
41819.89000000
0.105358207987
Long
EC
CORP
SG
N
1
N
N
N
Reckitt Benckiser Group plc
5493003JFSMOJG48V108
Reckitt Benckiser Group plc
N/A
612.00000000
NS
49461.03000000
0.124608780319
Long
EC
CORP
GB
N
1
N
N
N
Canon, Inc.
529900JH1GSC035SSP77
Canon, Inc.
N/A
10300.00000000
NS
244933.72000000
0.617069480930
Long
EC
CORP
JP
N
1
N
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
8500.00000000
NS
280409.80000000
0.706445522216
Long
EC
CORP
JP
N
1
N
N
N
Kingspan Group plc
635400HM7V74SUB9OG75
Kingspan Group plc
N/A
1479.00000000
NS
102377.56000000
0.257923114090
Long
EC
CORP
IE
N
1
N
N
N
Insurance Australia Group Ltd.
549300PFEWKNHRG25N08
Insurance Australia Group Ltd.
N/A
15878.00000000
NS
52255.02000000
0.131647770128
Long
EC
CORP
AU
N
1
N
N
N
SIG Group AG
5493004Z6P7TSVB1L042
SIG Group AG
N/A
2839.00000000
NS
76042.65000000
0.191576719465
Long
EC
CORP
CH
N
1
N
N
N
Woodside Energy Group Ltd.
2549005ZC5RXAOO7FH41
Woodside Energy Group Ltd.
N/A
0.94000000
NS
20.92000000
0.000052704435
Long
EC
CORP
AU
N
1
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
2500.00000000
NS
103186.03000000
0.259959918835
Long
EC
CORP
HK
N
1
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
400.00000000
NS
16806.08000000
0.042340103527
Long
EC
CORP
JP
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
4774.00000000
NS
647533.14000000
1.631351283869
Long
EC
CORP
DE
N
1
N
N
N
Diageo plc
213800ZVIELEA55JMJ32
Diageo plc
N/A
8874.00000000
NS
403988.12000000
1.017780399980
Long
EC
CORP
GB
N
1
N
N
N
Olympus Corp.
5299000Y52IFDI1I2A21
Olympus Corp.
N/A
6800.00000000
NS
118231.56000000
0.297864611531
Long
EC
CORP
JP
N
1
N
N
N
WSP Global, Inc.
549300IQ87LU6X6ERQ78
WSP Global, Inc.
92938W202
782.00000000
NS
103096.23000000
0.259733682777
Long
EC
CORP
CA
N
1
N
N
N
Z Holdings Corp.
52990078MD2OL792YM35
Z Holdings Corp.
N/A
35700.00000000
NS
97164.62000000
0.244789984932
Long
EC
CORP
JP
N
1
N
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp.
N/A
1700.00000000
NS
57617.60000000
0.145157892202
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
578.57000000
0.001457610204
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
17628.75000000
USD
122500.19000000
DKK
2023-06-21
578.57000000
N
N
N
WPP plc
549300LSGBXPYHXGDT93
WPP plc
N/A
12495.00000000
NS
145616.44000000
0.366856229700
Long
EC
CORP
JE
N
1
N
N
N
Mitsubishi UFJ Financial Group, Inc.
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group, Inc.
N/A
42500.00000000
NS
266208.28000000
0.670667171343
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
7.65000000
0.000019272893
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
55077.47000000
HKD
7039.16000000
USD
2023-06-21
7.65000000
N
N
N
Johnson Matthey plc
2138001AVBSD1HSC6Z10
Johnson Matthey plc
N/A
697.00000000
NS
17201.43000000
0.043336121630
Long
EC
CORP
GB
N
1
N
N
N
Ono Pharmaceutical Co. Ltd.
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co. Ltd.
N/A
3500.00000000
NS
70532.08000000
0.177693761375
Long
EC
CORP
JP
N
1
N
N
N
Hitachi Construction Machinery Co. Ltd.
5493009B7C53PDH8W826
Hitachi Construction Machinery Co. Ltd.
N/A
1700.00000000
NS
41574.56000000
0.104740140145
Long
EC
CORP
JP
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
5186.00000000
NS
514317.53000000
1.295736868204
Long
EC
CORP
CA
N
1
N
N
N
Acciona SA
54930002KP75TLLLNO21
Acciona SA
N/A
221.00000000
NS
40989.31000000
0.103265700800
Long
EC
CORP
ES
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
481.33000000
0.001212630311
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
34299.93000000
USD
47124.05000000
CAD
2023-06-21
481.33000000
N
N
N
N/A
N/A
TOPIX Mini Index
N/A
3.00000000
NC
1469.34000000
0.003701756014
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Mini Index
JP9010100007
2023-06-08
6174000.00000000
JPY
1469.34000000
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
N/A
28900.00000000
NS
103128.63000000
0.259815309150
Long
EC
CORP
JP
N
1
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
4522.00000000
NS
252157.43000000
0.635268408297
Long
EC
CORP
GB
N
1
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co.
N/A
400.00000000
NS
49484.08000000
0.124666850933
Long
EC
CORP
JP
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
10914.00000000
NS
79850.82000000
0.201170765908
Long
EC
CORP
NO
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
4981.00000000
NS
829711.70000000
2.090319650723
Long
EC
CORP
DK
N
1
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
1275.00000000
NS
52672.39000000
0.132699263934
Long
EC
CORP
DE
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
421.49000000
0.001061873455
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
10892.57000000
USD
10010.37000000
CHF
2023-06-21
421.49000000
N
N
N
British Land Co. plc (The)
RV5B68J2GV3QGMRPW209
British Land Co. plc (The)
N/A
7812.00000000
NS
39295.24000000
0.098997775193
Long
EC
CORP
GB
N
1
N
N
N
Schroders plc
2138001YYBULX5SZ2H24
Schroders plc
N/A
11237.00000000
NS
68599.23000000
0.172824269554
Long
EC
CORP
GB
N
1
N
N
N
Macquarie Group Ltd.
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd.
N/A
1054.00000000
NS
127187.46000000
0.320427501460
Long
EC
CORP
AU
N
1
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
N/A
493.00000000
NS
26418.96000000
0.066558144521
Long
EC
CORP
FR
N
1
N
N
N
National Grid plc
8R95QZMKZLJX5Q2XR704
National Grid plc
N/A
5236.00000000
NS
75321.01000000
0.189758668360
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
1819.00000000
NS
572952.81000000
1.443458634704
Long
EC
CORP
CH
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (Registered)
N/A
1751.00000000
NS
439684.51000000
1.107711475409
Long
EC
CORP
DE
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
15368.00000000
NS
52001.62000000
0.131009371273
Long
EC
CORP
DE
N
1
N
N
N
GPT Group (The)
N/A
GPT Group (The)
N/A
27319.00000000
NS
79617.09000000
0.200581922323
Long
EC
CORP
AU
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
N/A
1989.00000000
NS
39751.88000000
0.100148203185
Long
EC
CORP
SE
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
3791.00000000
NS
46389.46000000
0.116870474195
Long
EC
CORP
FR
N
1
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
N/A
969.00000000
NS
75466.98000000
0.190126415325
Long
EC
CORP
DK
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
N/A
153.00000000
NS
23639.23000000
0.059555080393
Long
EC
CORP
DE
N
1
N
N
N
ANZ Group Holdings Ltd.
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd.
N/A
9129.00000000
NS
146901.11000000
0.370092740582
Long
EC
CORP
AU
N
1
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
21131.00000000
NS
651240.26000000
1.640690751763
Long
EC
CORP
GB
N
1
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG (Registered)
N/A
459.00000000
NS
412.76000000
0.001039879682
Long
EC
CORP
CH
N
1
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
3400.00000000
NS
85396.39000000
0.215141900635
Long
EC
CORP
JP
N
1
N
N
N
CGI, Inc.
549300WSRCZY73ZG3090
CGI, Inc.
12532H104
731.00000000
NS
74113.26000000
0.186715944534
Long
EC
CORP
CA
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
5593.00000000
NS
89625.37000000
0.225796107388
Long
EC
CORP
NL
Y
1
N
N
N
Suntory Beverage & Food Ltd.
549300FONLMVK7YYYH41
Suntory Beverage & Food Ltd.
N/A
1700.00000000
NS
63797.60000000
0.160727367046
Long
EC
CORP
JP
N
1
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
9622.00000000
NS
70640.88000000
0.177967864751
Long
EC
CORP
ES
N
1
N
N
N
Sun Life Financial, Inc.
549300V040JZX5S66Z78
Sun Life Financial, Inc.
866796105
3366.00000000
NS
164937.23000000
0.415531723856
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-2933.73000000
-0.00739104133
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
67936.83000000
EUR
72289.69000000
USD
2023-06-21
-2933.73000000
N
N
N
Segro plc
213800XC35KGM9NFC641
Segro plc
N/A
12308.00000000
NS
129142.93000000
0.325353980582
Long
EC
CORP
GB
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
374.00000000
NS
37003.74000000
0.093224724771
Long
EC
CORP
FR
N
1
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
30600.00000000
NS
417318.69000000
1.051364538213
Long
EC
CORP
JP
N
1
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
3451.00000000
NS
71854.79000000
0.181026107665
Long
EC
CORP
FR
N
1
N
N
N
Terumo Corp.
353800JX1R4582QVK932
Terumo Corp.
N/A
1700.00000000
NS
50638.56000000
0.127575369917
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-58.31000000
-0.00014690227
N/A
DFE
N/A
N
2
Morgan Stanley & Co.
9R7GPTSO7KV3UQJZQ078
13752.25000000
NZD
8433.99000000
USD
2023-06-21
-58.31000000
N
N
N
Takeda Pharmaceutical Co. Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co. Ltd.
N/A
6900.00000000
NS
228640.25000000
0.576020812435
Long
EC
CORP
JP
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
1717.00000000
NS
84628.36000000
0.213206977696
Long
EC
CORP
CA
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG (Registered)
N/A
272.00000000
NS
154878.49000000
0.390190413274
Long
EC
CORP
CH
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
595.00000000
NS
288659.06000000
0.727228151027
Long
EC
CORP
CH
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
1320.00000000
NS
118861.31000000
0.299451161172
Long
EC
CORP
CA
N
1
N
N
N
Worldline SA
549300CJMQNCA0U4TS33
Worldline SA
N/A
1887.00000000
NS
82038.31000000
0.206681780557
Long
EC
CORP
FR
Y
1
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
3893.00000000
NS
77103.82000000
0.194250159533
Long
EC
CORP
IT
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
N/A
1938.00000000
NS
27921.15000000
0.070342660608
Long
EC
CORP
LU
N
1
N
N
N
West Japan Railway Co.
353800QGUXHZ7EBCR121
West Japan Railway Co.
N/A
300.00000000
NS
12979.11000000
0.032698693632
Long
EC
CORP
JP
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
2091.00000000
NS
343730.29000000
0.865970890534
Long
EC
CORP
DE
N
1
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
2193.00000000
NS
69799.51000000
0.175848173966
Long
EC
CORP
FR
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
4267.00000000
NS
629960.57000000
1.587080137175
Long
EC
CORP
GB
N
1
N
N
N
Fisher & Paykel Healthcare Corp. Ltd.
N/A
Fisher & Paykel Healthcare Corp. Ltd.
N/A
3315.00000000
NS
56675.07000000
0.142783345741
Long
EC
CORP
NZ
N
1
N
N
N
Sands China Ltd.
549300EVO6UZDGY05787
Sands China Ltd.
N/A
27200.00000000
NS
96500.59000000
0.243117072572
Long
EC
CORP
KY
N
1
N
N
N
Renesas Electronics Corp.
5299000EPC47VJQOFB81
Renesas Electronics Corp.
N/A
1700.00000000
NS
22123.16000000
0.055735595971
Long
EC
CORP
JP
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
1938.00000000
NS
174128.06000000
0.438686480569
Long
EC
CORP
DK
Y
1
N
N
N
Rogers Communications, Inc.
54930030NVF3Y2OL0A78
Rogers Communications, Inc., Class B
775109200
221.00000000
NS
10907.42000000
0.027479417687
Long
EC
CORP
CA
N
1
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
2108.00000000
NS
133775.54000000
0.337025065511
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-2113.11000000
-0.00532362669
N/A
DFE
N/A
N
2
Morgan Stanley & Co.
9R7GPTSO7KV3UQJZQ078
557374.24000000
SEK
52372.77000000
USD
2023-06-21
-2113.11000000
N
N
N
Aeon Co. Ltd.
5299009MXFL34SA71416
Aeon Co. Ltd.
N/A
3400.00000000
NS
69103.66000000
0.174095096447
Long
EC
CORP
JP
N
1
N
N
N
Teck Resources Ltd.
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd., Class B
878742204
5559.00000000
NS
258665.85000000
0.651665282321
Long
EC
CORP
CA
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
18700.00000000
NS
210326.07000000
0.529881303566
Long
EC
CORP
JP
N
1
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
918.00000000
NS
40326.05000000
0.101594728326
Long
EC
CORP
DE
Y
1
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
3400.00000000
NS
103599.31000000
0.261001108571
Long
EC
CORP
JP
N
1
N
N
N
Volvo AB
549300HGV012CNC8JD22
Volvo AB, Class B
928856301
1666.00000000
NS
34238.49000000
0.086258140578
Long
EC
CORP
SE
N
1
N
N
N
Hongkong Land Holdings Ltd.
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd.
N/A
5100.00000000
NS
USD
22593.00000000
0.056919279152
Long
EC
CORP
BM
N
1
N
N
N
MTR Corp. Ltd.
254900IH4U9NHH9AQM97
MTR Corp. Ltd.
N/A
10500.00000000
NS
52366.91000000
0.131929658242
Long
EC
CORP
HK
N
1
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
27200.00000000
NS
294352.79000000
0.741572550058
Long
EC
CORP
HK
N
1
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S, Class B
N/A
187.00000000
NS
30952.93000000
0.077980722492
Long
EC
CORP
DK
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
5168.00000000
NS
330575.05000000
0.832828466868
Long
EC
CORP
FR
N
1
N
N
N
Woolworths Group Ltd.
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd.
N/A
10812.00000000
NS
277444.63000000
0.698975273069
Long
EC
CORP
AU
N
1
N
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
561.00000000
NS
32020.08000000
0.080669228168
Long
EC
CORP
FI
N
1
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
3927.00000000
NS
17883.56000000
0.045054633908
Long
EC
CORP
ES
N
1
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
850.00000000
NS
95191.30000000
0.239818535724
Long
EC
CORP
DE
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
6834.00000000
NS
879309.79000000
2.215273730755
Long
EC
CORP
CH
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
N/A
35156.00000000
NS
348260.31000000
0.877383517142
Long
EC
CORP
AU
N
1
N
N
N
Canadian Tire Corp. Ltd.
549300RLHDA7VQYMUB14
Canadian Tire Corp. Ltd., Class A
136681202
476.00000000
NS
62333.08000000
0.157037754215
Long
EC
CORP
CA
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
2856.00000000
NS
87014.48000000
0.219218407359
Long
EC
CORP
CH
N
1
N
N
N
Yamaha Corp.
529900S5TENP3IJS7S02
Yamaha Corp.
N/A
1700.00000000
NS
66544.27000000
0.167647142042
Long
EC
CORP
JP
N
1
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250N105
11424.00000000
NS
453742.45000000
1.143128100522
Long
EC
CORP
CA
N
1
N
N
N
UPM-Kymmene OYJ
213800EC6PW5VU4J9U64
UPM-Kymmene OYJ
N/A
1207.00000000
NS
38510.06000000
0.097019645701
Long
EC
CORP
FI
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
5372.00000000
NS
59610.62000000
0.150178972259
Long
EC
CORP
FI
N
1
N
N
N
Bunzl plc
213800Q1Q9DV4L78UM09
Bunzl plc
N/A
2023.00000000
NS
80451.30000000
0.202683574687
Long
EC
CORP
GB
N
1
N
N
N
Oriental Land Co. Ltd.
353800PIFKBZ6KTU5994
Oriental Land Co. Ltd.
N/A
1000.00000000
NS
35244.01000000
0.088791379792
Long
EC
CORP
JP
N
1
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
6443.00000000
NS
71831.09000000
0.180966399485
Long
EC
CORP
GB
N
1
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
200.00000000
NS
36162.01000000
0.091104127027
Long
EC
CORP
JP
N
1
N
N
N
Sysmex Corp.
5299001ZO4CKWACMZI55
Sysmex Corp.
N/A
1700.00000000
NS
108693.13000000
0.273834134841
Long
EC
CORP
JP
N
1
N
N
N
Fujitsu Ltd.
3538000246DHJLRTUZ24
Fujitsu Ltd.
N/A
2100.00000000
NS
278529.72000000
0.701708975571
Long
EC
CORP
JP
N
1
N
N
N
AltaGas Ltd.
549300D7A8QA85Z2MH11
AltaGas Ltd.
021361100
2176.00000000
NS
38023.45000000
0.095793713314
Long
EC
CORP
CA
N
1
N
N
N
National Australia Bank Ltd.
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd.
N/A
9452.00000000
NS
180144.86000000
0.453844800350
Long
EC
CORP
AU
N
1
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB, Class B
N/A
4182.00000000
NS
36000.94000000
0.090698338141
Long
EC
CORP
SE
N
1
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA (Registered)
N/A
43.00000000
NS
150829.73000000
0.379990240624
Long
EC
CORP
CH
N
1
N
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp.
N/A
600.00000000
NS
26526.64000000
0.066829426244
Long
EC
CORP
JP
N
1
N
N
N
Vicinity Ltd.
N/A
Vicinity Ltd.
N/A
56508.00000000
NS
78420.95000000
0.197568447948
Long
EC
CORP
AU
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG (Registered)
N/A
14467.00000000
NS
349457.91000000
0.880400669743
Long
EC
CORP
DE
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
3978.00000000
NS
407297.50000000
1.026117828566
Long
EC
CORP
CH
N
1
N
N
N
Canadian Pacific Kansas City Ltd.
N/A
Canadian Pacific Kansas City Ltd.
13646K108
1700.00000000
NS
133864.19000000
0.337248404337
Long
EC
CORP
CA
N
1
N
N
N
TELUS Corp.
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971M103
4403.00000000
NS
93234.65000000
0.234889083790
Long
EC
CORP
CA
N
1
N
N
N
BlueScope Steel Ltd.
529900H6UQI16XACWC95
BlueScope Steel Ltd.
N/A
3538.00000000
NS
46457.79000000
0.117042620185
Long
EC
CORP
AU
N
1
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
4896.00000000
NS
30768.91000000
0.077517114925
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-2254.06000000
-0.00567872661
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
35152.18000000
GBP
41976.98000000
USD
2023-06-21
-2254.06000000
N
N
N
Japan Real Estate Investment Corp.
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp.
N/A
17.00000000
NS
67293.36000000
0.169534348824
Long
EC
CORP
JP
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
2907.00000000
NS
189671.29000000
0.477845045050
Long
EC
CORP
BE
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
37.31000000
0.000093996295
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
8589.58000000
ILS
2403.55000000
USD
2023-06-21
37.31000000
N
N
N
Ampol Ltd.
5493009TD1CGVRZ27U11
Ampol Ltd.
N/A
1870.00000000
NS
36987.18000000
0.093183004625
Long
EC
CORP
AU
N
1
N
N
N
Asahi Group Holdings Ltd.
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd.
N/A
1900.00000000
NS
73159.03000000
0.184311921884
Long
EC
CORP
JP
N
1
N
N
N
Seiko Epson Corp.
549300NIOFQDR749W206
Seiko Epson Corp.
N/A
3400.00000000
NS
51712.26000000
0.130280377221
Long
EC
CORP
JP
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
1904.00000000
NS
346622.44000000
0.873257178021
Long
EC
CORP
FR
N
1
N
N
N
Kinross Gold Corp.
549300UEBMAQDN0K0R06
Kinross Gold Corp.
496902404
14091.00000000
NS
70958.88000000
0.178769012486
Long
EC
CORP
CA
N
1
N
N
N
Mondi plc
213800LOZA69QFDC9N34
Mondi plc
N/A
4488.00000000
NS
71358.24000000
0.179775133113
Long
EC
CORP
GB
N
1
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
53176.00000000
NS
383510.22000000
0.966189760996
Long
EC
CORP
GB
N
1
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE (Preference)
N/A
1428.00000000
NS
79582.33000000
0.200494350325
Long
EC
CORP
DE
N
1
N
N
N
Mitsui Chemicals, Inc.
353800H2UB5ZEZRZQC02
Mitsui Chemicals, Inc.
N/A
1700.00000000
NS
42635.77000000
0.107413680986
Long
EC
CORP
JP
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
N/A
323.00000000
NS
30103.50000000
0.075840725887
Long
EC
CORP
BE
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
986.00000000
NS
471067.42000000
1.186775460490
Long
EC
CORP
FR
N
1
N
N
N
Kingfisher plc
213800KBMEV7I92FY281
Kingfisher plc
N/A
13039.00000000
NS
42200.96000000
0.106318250022
Long
EC
CORP
GB
N
1
N
N
N
Barrick Gold Corp.
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp.
067901108
1904.00000000
NS
36162.38000000
0.091105059180
Long
EC
CORP
CA
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-883.00000000
-0.00222457059
N/A
DFE
N/A
N
2
Morgan Stanley & Co.
9R7GPTSO7KV3UQJZQ078
138411.87000000
USD
18580604.00000000
JPY
2023-06-21
-883.00000000
N
N
N
Metro, Inc.
549300KQ7DCG4IXSNW78
Metro, Inc.
59162N109
646.00000000
NS
36779.56000000
0.092659940811
Long
EC
CORP
CA
N
1
N
N
N
Land Securities Group plc
213800V8IAVKS37D6B88
Land Securities Group plc
N/A
4284.00000000
NS
36302.70000000
0.091458571916
Long
EC
CORP
GB
N
1
N
N
N
NatWest Group plc
2138005O9XJIJN4JPN90
NatWest Group plc
N/A
19263.00000000
NS
63434.56000000
0.159812748576
Long
EC
CORP
GB
N
1
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
7004.00000000
NS
103189.09000000
0.259967627993
Long
EC
CORP
ES
N
1
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
816.00000000
NS
82255.51000000
0.207228979575
Long
EC
CORP
CH
N
1
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
3400.00000000
NS
135785.26000000
0.342088218421
Long
EC
CORP
JP
N
1
N
N
N
Verbund AG
5299006UDSEJCTTEJS30
Verbund AG
N/A
578.00000000
NS
51623.26000000
0.130056156629
Long
EC
CORP
AT
N
1
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
6800.00000000
NS
83848.27000000
0.211241671607
Long
EC
CORP
JP
N
1
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB, Class B
N/A
3179.00000000
NS
46451.88000000
0.117027730929
Long
EC
CORP
SE
N
1
N
N
N
Xero Ltd.
254900UG5D8YST164N14
Xero Ltd.
N/A
1853.00000000
NS
114299.97000000
0.287959629071
Long
EC
CORP
NZ
N
1
N
N
N
Murata Manufacturing Co. Ltd.
529900QZG6DL8ZRI7140
Murata Manufacturing Co. Ltd.
N/A
1700.00000000
NS
98380.64000000
0.247853543637
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Metal Mining Co. Ltd.
353800CF81IXL9974H84
Sumitomo Metal Mining Co. Ltd.
N/A
200.00000000
NS
7357.25000000
0.018535359029
Long
EC
CORP
JP
N
1
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
612.00000000
NS
141480.69000000
0.356436900317
Long
EC
CORP
FR
N
1
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
544.00000000
NS
23926.95000000
0.060279942740
Long
EC
CORP
NL
N
1
N
N
N
CapitaLand Integrated Commercial Trust
54930031292WUTXF0L29
CapitaLand Integrated Commercial Trust
N/A
66300.00000000
NS
100879.96000000
0.254150161739
Long
EC
CORP
SG
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
255.00000000
NS
45761.08000000
0.115287376039
Long
EC
CORP
DE
N
1
N
N
N
Aviva plc
YF0Y5B0IB8SM0ZFG9G81
Aviva plc
N/A
23647.00000000
NS
125723.70000000
0.316739803321
Long
EC
CORP
GB
N
1
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG (Registered)
N/A
3077.00000000
NS
33776.45000000
0.085094108190
Long
EC
CORP
DE
N
1
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co. KGaA (Preference)
N/A
1768.00000000
NS
143033.18000000
0.360348138828
Long
EC
CORP
DE
N
1
N
N
N
2023-05-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO