0001752724-23-143827.txt : 20230626
0001752724-23-143827.hdr.sgml : 20230626
20230626152525
ACCESSION NUMBER: 0001752724-23-143827
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: 231042061
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
S000073360
FlexShares ESG & Climate Emerging Markets Core Index Fund
C000230179
FlexShares ESG & Climate Emerging Markets Core Index Fund
FEEM
NPORT-P
1
primary_doc.xml
NPORT-P
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50 South LaSalle Street
Chicago
60603
855-353-9383
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2023-04-30
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JD Logistics, Inc.
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JD Logistics, Inc.
N/A
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United Spirits Ltd.
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United Spirits Ltd.
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Thai Oil PCL
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Thai Oil PCL
N/A
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Arcelik A/S
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Arcelik A/S
N/A
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Wipro Ltd.
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Wipro Ltd.
N/A
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NS
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Long
EC
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CG Power & Industrial Solutions Ltd.
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CG Power & Industrial Solutions Ltd.
N/A
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7623.48000000
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EC
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N
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Taiwan Mobile Co. Ltd.
N/A
Taiwan Mobile Co. Ltd.
N/A
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Grupo Aeroportuario del Pacifico SAB de CV
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Grupo Aeroportuario del Pacifico SAB de CV, Class B
N/A
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Zhuzhou CRRC Times Electric Co. Ltd.
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Zhuzhou CRRC Times Electric Co. Ltd., Class H
N/A
1800.00000000
NS
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Long
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MISC Bhd.
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MISC Bhd.
N/A
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Industrial & Commercial Bank of China Ltd.
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Industrial & Commercial Bank of China Ltd., Class H
N/A
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NS
37631.05000000
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EC
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Divi's Laboratories Ltd.
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Divi's Laboratories Ltd.
N/A
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Vodacom Group Ltd.
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Vodacom Group Ltd.
N/A
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Cosan SA
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Cosan SA
N/A
4000.00000000
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Long
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BR
N
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China Longyuan Power Group Corp. Ltd.
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China Longyuan Power Group Corp. Ltd., Class H
N/A
12000.00000000
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12535.19000000
0.282724947038
Long
EC
CORP
CN
N
1
N
N
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International Container Terminal Services, Inc.
254900FU1MWK0I0Q4J61
International Container Terminal Services, Inc.
N/A
3560.00000000
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13948.18000000
0.314594230464
Long
EC
CORP
PH
N
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Etihad Etisalat Co.
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Etihad Etisalat Co.
N/A
1296.00000000
NS
15894.63000000
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Long
EC
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N
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Weichai Power Co. Ltd.
529900OKTPKBG85F9502
Weichai Power Co. Ltd., Class H
N/A
2000.00000000
NS
2945.26000000
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Long
EC
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BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
N/A
30800.00000000
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6945.16000000
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Long
EC
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N
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LG Uplus Corp.
N/A
LG Uplus Corp.
N/A
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NS
6290.56000000
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Long
EC
CORP
KR
N
1
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Turkiye Is Bankasi A/S
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Turkiye Is Bankasi A/S, Class C
N/A
12320.00000000
NS
6860.55000000
0.154736277264
Long
EC
CORP
TR
N
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N
N
N
CJ CheilJedang Corp.
9884008938PK154I3A92
CJ CheilJedang Corp.
N/A
28.00000000
NS
6474.90000000
0.146038134210
Long
EC
CORP
KR
N
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N
N
Blue Moon Group Holdings Ltd.
N/A
Blue Moon Group Holdings Ltd.
N/A
3000.00000000
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1780.91000000
0.040167535189
Long
EC
CORP
KY
Y
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Meituan Dianping
21380033K525E5JLIA77
Meituan, Class B
N/A
4800.00000000
NS
81325.88000000
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SCG Packaging PCL
254900GZ121E5NIATI41
SCG Packaging PCL
N/A
4200.00000000
NS
5411.82000000
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Long
EC
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Korea Gas Corp.
988400TFZILHBD5M3R71
Korea Gas Corp.
N/A
100.00000000
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2002.39000000
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KR
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N
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Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
N/A
4000.00000000
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25067.72000000
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Long
EC
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TH
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Hon Hai Precision Industry Co. Ltd.
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co. Ltd.
N/A
3000.00000000
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10197.61000000
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Long
EC
CORP
TW
N
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N
N
Mirae Asset Securities Co. Ltd.
98840072S6T63E2V1291
Mirae Asset Securities Co. Ltd.
N/A
944.00000000
NS
4894.92000000
0.110402474773
Long
EC
CORP
KR
N
1
N
N
N
Taishin Financial Holding Co. Ltd.
N/A
Taishin Financial Holding Co. Ltd.
N/A
12000.00000000
NS
6752.87000000
0.152307608668
Long
EC
CORP
TW
N
1
N
N
N
Turkiye Sise ve Cam Fabrikalari A/S
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari A/S
N/A
4658.00000000
NS
8828.24000000
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Long
EC
CORP
TR
N
1
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N
N
LG Chem Ltd.
988400IES4EIG7O06940
LG Chem Ltd.
N/A
40.00000000
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22115.96000000
0.498814427200
Long
EC
CORP
KR
N
1
N
N
N
FirstRand Ltd.
529900XYOP8CUZU7R671
FirstRand Ltd.
N/A
7192.00000000
NS
25316.31000000
0.570996722343
Long
EC
CORP
ZA
N
1
N
N
N
Mobile Telecommunications Co. KSCP
N/A
Mobile Telecommunications Co. KSCP
N/A
7538.00000000
NS
14000.72000000
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Long
EC
CORP
KW
N
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N
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Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
N/A
5600.00000000
NS
36596.64000000
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Long
EC
CORP
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Y
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N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
N/A
200.00000000
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1050.60000000
0.023695758050
Long
EC
CORP
BR
N
1
N
N
N
Tower Bersama Infrastructure Tbk. PT
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk. PT
N/A
19000.00000000
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2668.03000000
0.060176083525
Long
EC
CORP
ID
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N
N
Samsung Engineering Co. Ltd.
988400HDAY5KIVHGZ188
Samsung Engineering Co. Ltd.
N/A
422.00000000
NS
9175.28000000
0.206943855822
Long
EC
CORP
KR
N
1
N
N
N
Kingsoft Corp. Ltd.
529900UVT35D3Q7YQY41
Kingsoft Corp. Ltd.
N/A
3200.00000000
NS
14002.73000000
0.315824578458
Long
EC
CORP
KY
N
1
N
N
N
Cummins India Ltd.
3358002PR6NKJRU4YS77
Cummins India Ltd.
N/A
328.00000000
NS
6315.21000000
0.142436406052
Long
EC
CORP
IN
N
1
N
N
N
NAVER Corp.
988400ULUQYDB2HQYJ61
NAVER Corp.
N/A
286.00000000
NS
41092.20000000
0.926814038613
Long
EC
CORP
KR
N
1
N
N
N
Turkiye Garanti Bankasi A/S
5493002XSS7K7RHN1V37
Turkiye Garanti Bankasi A/S
N/A
2034.00000000
NS
2863.54000000
0.064585713885
Long
EC
CORP
TR
N
1
N
N
N
Adani Green Energy Ltd.
335800ZBBU81OH211H17
Adani Green Energy Ltd.
N/A
1098.00000000
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12759.60000000
0.287786402458
Long
EC
CORP
IN
N
1
N
N
N
ING Bank Slaski SA
259400YLRTOBISHBVX41
ING Bank Slaski SA
N/A
114.00000000
NS
4351.75000000
0.098151546827
Long
EC
CORP
PL
N
1
N
N
N
Far EasTone Telecommunications Co. Ltd.
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co. Ltd.
N/A
6000.00000000
NS
15398.88000000
0.347314044099
Long
EC
CORP
TW
N
1
N
N
N
SK IE Technology Co. Ltd.
988400ZA9LM3JZBI5088
SK IE Technology Co. Ltd.
N/A
88.00000000
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5082.49000000
0.114633022401
Long
EC
CORP
KR
Y
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N
N
CCR SA
N/A
CCR SA
N/A
4000.00000000
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10849.82000000
0.244712268810
Long
EC
CORP
BR
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
19000.00000000
NS
310254.53000000
6.997635900427
Long
EC
CORP
TW
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
N/A
5600.00000000
NS
13902.48000000
0.313563489799
Long
EC
CORP
BR
N
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N
N
Yapi ve Kredi Bankasi A/S
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Yapi ve Kredi Bankasi A/S
N/A
10982.00000000
NS
5347.50000000
0.120610190534
Long
EC
CORP
TR
N
1
N
N
N
Hyundai Glovis Co. Ltd.
988400U6RDXNJ5ZRN304
Hyundai Glovis Co. Ltd.
N/A
62.00000000
NS
7583.23000000
0.171035963565
Long
EC
CORP
KR
N
1
N
N
N
Growthpoint Properties Ltd.
37890019DD1E46632291
Growthpoint Properties Ltd.
N/A
10054.00000000
NS
7000.06000000
0.157882855606
Long
EC
CORP
ZA
N
1
N
N
N
Longfor Group Holdings Ltd.
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd.
N/A
4000.00000000
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10879.12000000
0.245373115670
Long
EC
CORP
KY
Y
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA (Preference), Class B
N/A
1200.00000000
NS
8733.42000000
0.196977924304
Long
EC
CORP
BR
N
1
N
N
N
CEZ A/S
529900S5R9YHJHYKKG94
CEZ A/S
N/A
76.00000000
NS
4098.71000000
0.092444356062
Long
EC
CORP
CZ
N
1
N
N
N
LG H&H Co. Ltd.
N/A
LG H&H Co. Ltd.
N/A
14.00000000
NS
6516.74000000
0.146981814504
Long
EC
CORP
KR
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA (Preference)
N/A
1470.00000000
NS
9177.84000000
0.207001595342
Long
EC
CORP
CO
N
1
N
N
N
Page Industries Ltd.
335800D6UFCCKUP3KD53
Page Industries Ltd.
N/A
10.00000000
NS
4927.00000000
0.111126023144
Long
EC
CORP
IN
N
1
N
N
N
AUO Corp.
391200L7PIS4QXYJUQ72
AUO Corp.
N/A
20000.00000000
NS
11059.61000000
0.249443977435
Long
EC
CORP
TW
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV, Series B
N/A
4000.00000000
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19604.19000000
0.442162709897
Long
EC
CORP
MX
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
3000.00000000
NS
25701.35000000
0.579681107152
Long
EC
CORP
BR
N
1
N
N
N
Colgate-Palmolive India Ltd.
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd.
N/A
124.00000000
NS
2416.93000000
0.054512648491
Long
EC
CORP
IN
N
1
N
N
N
Polski Koncern Naftowy ORLEN SA
259400VVMM70CQREJT74
Polski Koncern Naftowy ORLEN SA
N/A
1936.00000000
NS
29589.38000000
0.667373681084
Long
EC
CORP
PL
N
1
N
N
N
Xinyi Solar Holdings Ltd.
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd.
N/A
16000.00000000
NS
17100.85000000
0.385701127032
Long
EC
CORP
KY
N
1
N
N
N
Bank AlBilad
558600YCBMF3KW9QH647
Bank AlBilad
N/A
538.00000000
NS
5931.24000000
0.133776154559
Long
EC
CORP
SA
N
1
N
N
N
GDS Holdings Ltd.
391200MGV8DDCHTN2R77
GDS Holdings Ltd.
36165L108
616.00000000
NS
USD
9566.48000000
0.215767176352
Long
EC
CORP
KY
N
1
N
N
N
Charoen Pokphand Foods PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
N/A
6200.00000000
NS
3685.77000000
0.083130700695
Long
EC
CORP
TH
N
1
N
N
N
Taiwan High Speed Rail Corp.
N/A
Taiwan High Speed Rail Corp.
N/A
6000.00000000
NS
6060.01000000
0.136680497567
Long
EC
CORP
TW
N
1
N
N
N
WuXi AppTec Co. Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd., Class H
N/A
1200.00000000
NS
10494.40000000
0.236695948302
Long
EC
CORP
CN
Y
1
N
N
N
Akbank T.A.S.
789000TUMN63Z28TJ497
Akbank TAS
N/A
11480.00000000
NS
9474.07000000
0.213682914976
Long
EC
CORP
TR
N
1
N
N
N
Alibaba Health Information Technology Ltd.
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd.
N/A
16000.00000000
NS
11434.54000000
0.257900336246
Long
EC
CORP
BM
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
N/A
502.00000000
NS
4633.47000000
0.104505600661
Long
EC
CORP
PL
N
1
N
N
N
Yanbu National Petrochemical Co.
N/A
Yanbu National Petrochemical Co.
N/A
778.00000000
NS
9272.03000000
0.209126003729
Long
EC
CORP
SA
N
1
N
N
N
Kanzhun Ltd.
254900F4ZCBITP7L0251
Kanzhun Ltd.
48553T106
624.00000000
NS
USD
11537.76000000
0.260228411770
Long
EC
CORP
KY
N
1
N
N
N
ICICI Prudential Life Insurance Co. Ltd.
2138006W2MGOSH69C607
ICICI Prudential Life Insurance Co. Ltd.
N/A
500.00000000
NS
2654.69000000
0.059875206490
Long
EC
CORP
IN
Y
1
N
N
N
Orbia Advance Corp. SAB de CV
549300MVHZ20SBIOEQ79
Orbia Advance Corp. SAB de CV
N/A
3450.00000000
NS
7921.67000000
0.178669308658
Long
EC
CORP
MX
N
1
N
N
N
Ultrapar Participacoes SA
529900FU4XBXGQMLRE72
Ultrapar Participacoes SA
N/A
2600.00000000
NS
7504.52000000
0.169260698844
Long
EC
CORP
BR
N
1
N
N
N
Vipshop Holdings Ltd.
549300I9F52K06HPZX60
Vipshop Holdings Ltd.
92763W103
1376.00000000
NS
USD
21603.20000000
0.487249381609
Long
EC
CORP
KY
N
1
N
N
N
Klabin SA
N/A
Klabin SA
N/A
2400.00000000
NS
9177.17000000
0.206986483827
Long
EC
CORP
BR
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
2138.00000000
NS
USD
181067.22000000
4.083880673918
Long
EC
CORP
KY
N
1
N
N
N
N/A
N/A
MSCI Emerging Markets E-Mini Index
N/A
1.00000000
NC
USD
968.00000000
0.021832756323
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI Emerging Markets E-Mini Index
US55353S1050
2023-06-16
49210.00000000
USD
968.00000000
N
N
N
Yes Bank Ltd.
335800X6WKDDXJUSFZ86
Yes Bank Ltd.
N/A
39544.00000000
NS
7586.38000000
0.171107010241
Long
EC
CORP
IN
N
1
N
N
N
Shinhan Financial Group Co. Ltd.
988400EB8A6G49E5KO54
Shinhan Financial Group Co. Ltd.
N/A
1430.00000000
NS
37341.98000000
0.842229700372
Long
EC
CORP
KR
N
1
N
N
N
Salik Co. PJSC
N/A
Salik Co. PJSC
N/A
6460.00000000
NS
5260.19000000
0.118640957110
Long
EC
CORP
AE
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
N/A
12600.00000000
NS
50633.29000000
1.142008556203
Long
EC
CORP
MX
N
1
N
N
N
Sinopharm Group Co. Ltd.
529900N54X78YH9JYK92
Sinopharm Group Co. Ltd., Class H
N/A
800.00000000
NS
2828.06000000
0.063785480213
Long
EC
CORP
CN
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
N/A
800.00000000
NS
6364.37000000
0.143545185289
Long
EC
CORP
BR
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
N/A
8800.00000000
NS
15207.77000000
0.343003653540
Long
EC
CORP
EG
N
1
N
N
N
Agricultural Bank of China Ltd.
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd., Class H
N/A
50000.00000000
NS
19299.61000000
0.435293060185
Long
EC
CORP
CN
N
1
N
N
N
Compal Electronics, Inc.
529900ZPKWFDL21LW166
Compal Electronics, Inc.
N/A
16000.00000000
NS
12464.83000000
0.281138012394
Long
EC
CORP
TW
N
1
N
N
N
JSW Steel Ltd.
335800EK6HZSC4CVAJ09
JSW Steel Ltd.
N/A
1218.00000000
NS
10794.92000000
0.243474026742
Long
EC
CORP
IN
N
1
N
N
N
AMOREPACIFIC Group
N/A
AMOREPACIFIC Group
N/A
52.00000000
NS
1422.00000000
0.032072499474
Long
EC
CORP
KR
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA (Preference)
N/A
1600.00000000
NS
8289.67000000
0.186969364781
Long
EC
CORP
BR
N
1
N
N
N
Marico Ltd.
3358003SFDQFGJPC5O84
Marico Ltd.
N/A
1836.00000000
NS
11136.76000000
0.251184057136
Long
EC
CORP
IN
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk. PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk. PT
N/A
89400.00000000
NS
31079.75000000
0.700988231747
Long
EC
CORP
ID
N
1
N
N
N
Wuxi Biologics Cayman, Inc.
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman, Inc.
N/A
7000.00000000
NS
41420.91000000
0.934227928418
Long
EC
CORP
KY
Y
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
N/A
9284.00000000
NS
35851.61000000
0.808615149709
Long
EC
CORP
AE
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
N/A
23000.00000000
NS
20880.01000000
0.470938192513
Long
EC
CORP
TH
N
1
N
N
N
Nahdi Medical Co.
N/A
Nahdi Medical Co.
N/A
20.00000000
NS
955.55000000
0.021551952793
Long
EC
CORP
SA
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
N/A
200.00000000
NS
1897.00000000
0.042785887133
Long
EC
CORP
MX
N
1
N
N
N
Naspers Ltd.
21380044BQ8812EEKT59
Naspers Ltd., Class N
N/A
96.00000000
NS
17123.14000000
0.386203866844
Long
EC
CORP
ZA
N
1
N
N
N
China Everbright Environment Group Ltd.
N/A
China Everbright Environment Group Ltd.
N/A
12000.00000000
NS
5075.22000000
0.114469051183
Long
EC
CORP
HK
N
1
N
N
N
Housing Development Finance Corp. Ltd.
335800OX2H9AP7NHLT64
Housing Development Finance Corp. Ltd.
N/A
558.00000000
NS
18925.41000000
0.426853166161
Long
EC
CORP
IN
N
1
N
N
N
Saudi Tadawul Group Holding Co.
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co.
N/A
128.00000000
NS
5706.03000000
0.128696655539
Long
EC
CORP
SA
N
1
N
N
N
Anglo American Platinum Ltd.
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd.
N/A
184.00000000
NS
10901.17000000
0.245870442403
Long
EC
CORP
ZA
N
1
N
N
N
Hyundai Engineering & Construction Co. Ltd.
988400CEQG9N710HN313
Hyundai Engineering & Construction Co. Ltd.
N/A
276.00000000
NS
8454.87000000
0.190695368236
Long
EC
CORP
KR
N
1
N
N
N
Info Edge India Ltd.
335800MXUVHTBF9DEC78
Info Edge India Ltd.
N/A
248.00000000
NS
11443.55000000
0.258103552294
Long
EC
CORP
IN
N
1
N
N
N
Samsung SDI Co. Ltd.
9884002AESDO4YW87G32
Samsung SDI Co. Ltd.
N/A
16.00000000
NS
8260.61000000
0.186313931001
Long
EC
CORP
KR
N
1
N
N
N
Lenovo Group Ltd.
254900VUZRGD5U73RE46
Lenovo Group Ltd.
N/A
24000.00000000
NS
24520.06000000
0.553037701453
Long
EC
CORP
HK
N
1
N
N
N
Nedbank Group Ltd.
3789009E42FA3CB31065
Nedbank Group Ltd.
N/A
1532.00000000
NS
17683.93000000
0.398852205086
Long
EC
CORP
ZA
N
1
N
N
N
Shoprite Holdings Ltd.
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd.
N/A
1138.00000000
NS
13876.64000000
0.312980681511
Long
EC
CORP
ZA
N
1
N
N
N
Rumo SA
N/A
Rumo SA
N/A
4600.00000000
NS
18113.68000000
0.408545001605
Long
EC
CORP
BR
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
N/A
5200.00000000
NS
14718.01000000
0.331957361456
Long
EC
CORP
BR
N
1
N
N
N
AngloGold Ashanti Ltd.
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd.
N/A
572.00000000
NS
15311.00000000
0.345331954609
Long
EC
CORP
ZA
N
1
N
N
N
SinoPac Financial Holdings Co. Ltd.
N/A
SinoPac Financial Holdings Co. Ltd.
N/A
4210.00000000
NS
2286.96000000
0.051581240083
Long
EC
CORP
TW
N
1
N
N
N
DLF Ltd.
335800PJLUEOB8914F48
DLF Ltd.
N/A
1852.00000000
NS
9645.14000000
0.217541313348
Long
EC
CORP
IN
N
1
N
N
N
Korean Air Lines Co. Ltd.
988400C2UFBF4B660C58
Korean Air Lines Co. Ltd.
N/A
400.00000000
NS
6829.05000000
0.154025810504
Long
EC
CORP
KR
N
1
N
N
N
Grupo Televisa SAB
549300O4AF0C816ILN62
Grupo Televisa SAB, Series CPO
N/A
9400.00000000
NS
9504.74000000
0.214374661502
Long
EC
CORP
MX
N
1
N
N
N
Fubon Financial Holding Co. Ltd.
549300G7Y2TS2XNIB476
Fubon Financial Holding Co. Ltd.
N/A
22000.00000000
NS
42221.68000000
0.952288895650
Long
EC
CORP
TW
N
1
N
N
N
Mega Financial Holding Co. Ltd.
N/A
Mega Financial Holding Co. Ltd.
N/A
36000.00000000
NS
39873.14000000
0.899318749437
Long
EC
CORP
TW
N
1
N
N
N
Godrej Consumer Products Ltd.
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd.
N/A
588.00000000
NS
6520.46000000
0.147065717246
Long
EC
CORP
IN
N
1
N
N
N
Samsung Electro-Mechanics Co. Ltd.
N/A
Samsung Electro-Mechanics Co. Ltd.
N/A
192.00000000
NS
20643.16000000
0.465596159109
Long
EC
CORP
KR
N
1
N
N
N
OTP Bank Nyrt.
529900W3MOO00A18X956
OTP Bank Nyrt.
N/A
790.00000000
NS
24075.70000000
0.543015383684
Long
EC
CORP
HU
N
1
N
N
N
Elang Mahkota Teknologi Tbk. PT
254900EYBP9KM4RW7F31
Elang Mahkota Teknologi Tbk. PT
N/A
88400.00000000
NS
4248.26000000
0.095817381587
Long
EC
CORP
ID
N
1
N
N
N
Alpha Dhabi Holding PJSC
254900EH6E1KZJBO3246
Alpha Dhabi Holding PJSC
N/A
1600.00000000
NS
9586.06000000
0.216208793469
Long
EC
CORP
AE
N
1
N
N
N
Jiangsu Expressway Co. Ltd.
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co. Ltd., Class H
N/A
4000.00000000
NS
4051.01000000
0.091368506396
Long
EC
CORP
CN
N
1
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class H
N/A
9000.00000000
NS
65007.20000000
1.466204914095
Long
EC
CORP
CN
N
1
N
N
N
Kangwon Land, Inc.
N/A
Kangwon Land, Inc.
N/A
336.00000000
NS
4744.77000000
0.107015916548
Long
EC
CORP
KR
N
1
N
N
N
Bharat Petroleum Corp. Ltd.
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp. Ltd.
N/A
2348.00000000
NS
10260.06000000
0.231410526694
Long
EC
CORP
IN
N
1
N
N
N
LPP SA
259400NUS7MKGPJL4752
LPP SA
N/A
4.00000000
NS
11567.66000000
0.260902791330
Long
EC
CORP
PL
N
1
N
N
N
Trip.com Group Ltd.
2549004RMYDSRQL4KW41
Trip.com Group Ltd.
N/A
600.00000000
NS
21004.09000000
0.473736754914
Long
EC
CORP
KY
N
1
N
N
N
Feng TAY Enterprise Co. Ltd.
N/A
Feng TAY Enterprise Co. Ltd.
N/A
2000.00000000
NS
12393.27000000
0.279524012351
Long
EC
CORP
TW
N
1
N
N
N
TIM SA
N/A
TIM SA
N/A
3000.00000000
NS
8395.21000000
0.189349766746
Long
EC
CORP
BR
N
1
N
N
N
Cipla Ltd.
335800KMJJYEDDK82Q34
Cipla Ltd.
N/A
502.00000000
NS
5570.16000000
0.125632175578
Long
EC
CORP
IN
N
1
N
N
N
SK Innovation Co. Ltd.
988400PXP70BWVSJVF07
SK Innovation Co. Ltd.
N/A
188.00000000
NS
24314.70000000
0.548405909264
Long
EC
CORP
KR
N
1
N
N
N
Unilever Indonesia Tbk. PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk. PT
N/A
26800.00000000
NS
8038.17000000
0.181296907947
Long
EC
CORP
ID
N
1
N
N
N
Sibanye Stillwater Ltd.
378900F238434B74D281
Sibanye Stillwater Ltd.
N/A
9790.00000000
NS
21616.04000000
0.487538981394
Long
EC
CORP
ZA
N
1
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
514.00000000
NS
15202.76000000
0.342890655493
Long
EC
CORP
IN
N
1
N
N
N
Haitian International Holdings Ltd.
30030093DDRS825TVP62
Haitian International Holdings Ltd.
N/A
2000.00000000
NS
5172.04000000
0.116652777906
Long
EC
CORP
KY
N
1
N
N
N
Empresas CMPC SA
N/A
Empresas CMPC SA
N/A
3974.00000000
NS
6266.46000000
0.141336874161
Long
EC
CORP
CL
N
1
N
N
N
Autohome, Inc.
529900NYB6ZGZN3MVT56
Autohome, Inc.
05278C107
220.00000000
NS
USD
6523.00000000
0.147123005676
Long
EC
CORP
KY
N
1
N
N
N
Emirates Telecommunications Group Co. PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co. PJSC
N/A
518.00000000
NS
3385.62000000
0.076360967419
Long
EC
CORP
AE
N
1
N
N
N
Saudi Telecom Co.
21380028ATJ79OTA9W17
Saudi Telecom Co.
N/A
630.00000000
NS
7558.59000000
0.170480220677
Long
EC
CORP
SA
N
1
N
N
N
Xinjiang Goldwind Science & Technology Co. Ltd.
3003008X6GR2ZPYM2V54
Xinjiang Goldwind Science & Technology Co. Ltd., Class H
N/A
2800.00000000
NS
2289.97000000
0.051649129129
Long
EC
CORP
CN
N
1
N
N
N
Arabian Internet & Communications Services Co.
N/A
Arabian Internet & Communications Services Co.
N/A
80.00000000
NS
5950.89000000
0.134219350491
Long
EC
CORP
SA
N
1
N
N
N
China Medical System Holdings Ltd.
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd.
N/A
4000.00000000
NS
6624.29000000
0.149407551015
Long
EC
CORP
KY
N
1
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
N/A
1488.00000000
NS
11500.22000000
0.259381715828
Long
EC
CORP
PL
N
1
N
N
N
Hyundai Mobis Co. Ltd.
988400HJA9E0ZVDHRS65
Hyundai Mobis Co. Ltd.
N/A
210.00000000
NS
34126.57000000
0.769707734454
Long
EC
CORP
KR
N
1
N
N
N
E.Sun Financial Holding Co. Ltd.
549300X6CNQE512OPC90
E.Sun Financial Holding Co. Ltd.
N/A
45849.00000000
NS
37210.13000000
0.839255889503
Long
EC
CORP
TW
N
1
N
N
N
Centrais Eletricas Brasileiras SA
254900I8KYDELP4B4Z08
Centrais Eletricas Brasileiras SA
N/A
2200.00000000
NS
14885.52000000
0.335735465807
Long
EC
CORP
BR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA (Preference)
N/A
400.00000000
NS
1894.92000000
0.042738973772
Long
EC
CORP
BR
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
N/A
15600.00000000
NS
29580.50000000
0.667173397122
Long
EC
CORP
TH
N
1
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
854.00000000
NS
USD
52247.72000000
1.178421218176
Long
EC
CORP
US
N
1
N
N
N
KB Financial Group, Inc.
529900TKE4MXG3Q6GW86
KB Financial Group, Inc.
N/A
1098.00000000
NS
40608.94000000
0.915914350782
Long
EC
CORP
KR
N
1
N
N
N
UltraTech Cement Ltd.
335800PC9O9B4BQHG814
UltraTech Cement Ltd.
N/A
30.00000000
NS
2769.99000000
0.062475740379
Long
EC
CORP
IN
N
1
N
N
N
Flat Glass Group Co. Ltd.
300300BEL4RMXBKEA373
Flat Glass Group Co. Ltd., Class H
N/A
2000.00000000
NS
5592.43000000
0.126134464301
Long
EC
CORP
CN
N
1
N
N
N
Siam Cement PCL (The)
529900SEH9QK8ZZDCQ89
Siam Cement PCL (The)
N/A
2600.00000000
NS
23908.05000000
0.539234121703
Long
EC
CORP
TH
N
1
N
N
N
Micro-Star International Co. Ltd.
254900F4E0BDGJSSD870
Micro-Star International Co. Ltd.
N/A
1000.00000000
NS
4732.86000000
0.106747292449
Long
EC
CORP
TW
N
1
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
N/A
918.00000000
NS
7090.48000000
0.159922233526
Long
EC
CORP
CO
N
1
N
N
N
NetEase, Inc.
5299004AF4DSJDB0PA32
NetEase, Inc.
64110W102
756.00000000
NS
USD
67382.28000000
1.519773656747
Long
EC
CORP
KY
N
1
N
N
N
Hindustan Unilever Ltd.
5493007IW5N37IKRPM32
Hindustan Unilever Ltd.
N/A
1666.00000000
NS
50025.04000000
1.128289781375
Long
EC
CORP
IN
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais (Preference)
N/A
5000.00000000
NS
12342.96000000
0.278389295439
Long
EC
CORP
BR
N
1
N
N
N
ENN Energy Holdings Ltd.
549300V7BXPWT6WIPR03
ENN Energy Holdings Ltd.
N/A
2800.00000000
NS
38166.09000000
0.860817089642
Long
EC
CORP
KY
N
1
N
N
N
KE Holdings, Inc.
254900RHVY072XPAZE03
KE Holdings, Inc.
482497104
1672.00000000
NS
USD
26233.68000000
0.591687544315
Long
EC
CORP
KY
N
1
N
N
N
Sociedad Quimica y Minera de Chile SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA (Preference), Class B
N/A
304.00000000
NS
20709.40000000
0.467090169211
Long
EC
CORP
CL
N
1
N
N
N
GCL Technology Holdings Ltd.
529900O1QCZWP5IWVY66
GCL Technology Holdings Ltd.
N/A
72000.00000000
NS
17977.30000000
0.405469018849
Long
EC
CORP
KY
N
1
N
N
N
Samsung SDS Co. Ltd.
N/A
Samsung SDS Co. Ltd.
N/A
124.00000000
NS
10867.60000000
0.245113287826
Long
EC
CORP
KR
N
1
N
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank Corp., Class H
N/A
80000.00000000
NS
53503.87000000
1.206753053771
Long
EC
CORP
CN
N
1
N
N
N
COSCO SHIPPING Energy Transportation Co. Ltd.
529900IGB8FVHRCR1W95
COSCO SHIPPING Energy Transportation Co. Ltd., Class H
N/A
4000.00000000
NS
4101.96000000
0.092517658188
Long
EC
CORP
CN
N
1
N
N
N
Vinda International Holdings Ltd.
529900NPG649VG0P5U39
Vinda International Holdings Ltd.
N/A
2000.00000000
NS
5223.00000000
0.117802155243
Long
EC
CORP
KY
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd.
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd.
N/A
1866.00000000
NS
15534.75000000
0.350378524059
Long
EC
CORP
IN
N
1
N
N
N
Siemens Ltd.
335800HJQJFZ3CJLJ709
Siemens Ltd.
N/A
250.00000000
NS
10538.12000000
0.237682031056
Long
EC
CORP
IN
N
1
N
N
N
MOL Hungarian Oil & Gas plc
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas plc
N/A
482.00000000
NS
3910.47000000
0.088198696920
Long
EC
CORP
HU
N
1
N
N
N
Delta Electronics Thailand PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
N/A
4000.00000000
NS
8521.85000000
0.192206068669
Long
EC
CORP
TH
N
1
N
N
N
Cia Paranaense de Energia
2549001AS1I9A71VG663
Cia Paranaense de Energia (Preference)
N/A
5200.00000000
NS
8336.05000000
0.188015442507
Long
EC
CORP
BR
N
1
N
N
N
Li Ning Co. Ltd.
529900T77L2FV3FZ3U81
Li Ning Co. Ltd.
N/A
3500.00000000
NS
24901.59000000
0.561642919965
Long
EC
CORP
KY
N
1
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA (Preference)
N/A
10000.00000000
NS
27684.22000000
0.624403749229
Long
EC
CORP
BR
N
1
N
N
N
Delta Electronics, Inc.
529900UVZWNWGDLJSM52
Delta Electronics, Inc.
N/A
2000.00000000
NS
19516.96000000
0.440195280833
Long
EC
CORP
TW
N
1
N
N
N
Dr Reddy's Laboratories Ltd.
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd.
N/A
392.00000000
NS
23614.24000000
0.532607383960
Long
EC
CORP
IN
N
1
N
N
N
SK Hynix, Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
398.00000000
NS
26614.61000000
0.600279230127
Long
EC
CORP
KR
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
N/A
118.00000000
NS
9617.45000000
0.216916779234
Long
EC
CORP
PL
N
1
N
N
N
Aspen Pharmacare Holdings Ltd.
635400ZYSN1IRD5QWQ94
Aspen Pharmacare Holdings Ltd.
N/A
1284.00000000
NS
12837.37000000
0.289540465949
Long
EC
CORP
ZA
N
1
N
N
N
Gold Fields Ltd.
5299003KXIBJQYCBBD72
Gold Fields Ltd.
N/A
3148.00000000
NS
48906.24000000
1.103055806401
Long
EC
CORP
ZA
N
1
N
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
Daqo New Energy Corp.
23703Q203
200.00000000
NS
USD
9184.00000000
0.207140531065
Long
EC
CORP
KY
N
1
N
N
N
Nestle Malaysia Bhd.
N/A
Nestle Malaysia Bhd.
N/A
200.00000000
NS
6075.55000000
0.137030994502
Long
EC
CORP
MY
N
1
N
N
N
Samsung Life Insurance Co. Ltd.
988400VYE6E0WYSM4S92
Samsung Life Insurance Co. Ltd.
N/A
42.00000000
NS
2080.54000000
0.046925540124
Long
EC
CORP
KR
N
1
N
N
N
PDD Holdings, Inc.
5493000573DS7005T657
PDD Holdings, Inc.
722304102
142.00000000
NS
USD
9677.30000000
0.218266666079
Long
EC
CORP
KY
N
1
N
N
N
Grupo de Inversiones Suramericana SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
N/A
1202.00000000
NS
10854.59000000
0.244819853777
Long
EC
CORP
CO
N
1
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
N/A
1398.00000000
NS
8452.04000000
0.190631539000
Long
EC
CORP
NL
N
1
N
N
N
Dialog Group Bhd.
N/A
Dialog Group Bhd.
N/A
13000.00000000
NS
6674.14000000
0.150531892857
Long
EC
CORP
MY
N
1
N
N
N
Cathay Financial Holding Co. Ltd.
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co. Ltd.
N/A
27958.00000000
NS
38605.09000000
0.870718515288
Long
EC
CORP
TW
N
1
N
N
N
United Microelectronics Corp.
391200YJCAGH9LF96P73
United Microelectronics Corp.
N/A
18000.00000000
NS
28748.48000000
0.648407601754
Long
EC
CORP
TW
N
1
N
N
N
Full Truck Alliance Co. Ltd.
984500884LB1DP8DAC57
Full Truck Alliance Co. Ltd.
35969L108
1042.00000000
NS
USD
6668.80000000
0.150411451825
Long
EC
CORP
KY
N
1
N
N
N
Cia Energetica de Minas Gerais
254900W703PXLDSEM056
Cia Energetica de Minas Gerais
N/A
800.00000000
NS
3230.16000000
0.072854644798
Long
EC
CORP
BR
N
1
N
N
N
Westports Holdings Bhd.
N/A
Westports Holdings Bhd.
N/A
2800.00000000
NS
2215.90000000
0.049978517289
Long
EC
CORP
MY
N
1
N
N
N
Indorama Ventures PCL
N/A
Indorama Ventures PCL
N/A
5800.00000000
NS
5774.95000000
0.130251111702
Long
EC
CORP
TH
N
1
N
N
N
Havells India Ltd.
549300U1LOGHTTNT7D47
Havells India Ltd.
N/A
884.00000000
NS
13288.69000000
0.299719763039
Long
EC
CORP
IN
N
1
N
N
N
Asustek Computer, Inc.
254900B3WB4OGRB7HM13
Asustek Computer, Inc.
N/A
2000.00000000
NS
18378.47000000
0.414517207748
Long
EC
CORP
TW
N
1
N
N
N
CSPC Pharmaceutical Group Ltd.
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd.
N/A
32000.00000000
NS
32530.35000000
0.733705789931
Long
EC
CORP
HK
N
1
N
N
N
Far Eastern New Century Corp.
254900CDLU5OS06M6K24
Far Eastern New Century Corp.
N/A
10000.00000000
NS
10376.51000000
0.234036998257
Long
EC
CORP
TW
N
1
N
N
N
Eurobank Ergasias Services and Holdings SA
JEUVK5RWVJEN8W0C9M24
Eurobank Ergasias Services and Holdings SA
N/A
8970.00000000
NS
12675.69000000
0.285893854335
Long
EC
CORP
GR
N
1
N
N
N
Tech Mahindra Ltd.
3358005FZUZ1I25XQH69
Tech Mahindra Ltd.
N/A
1954.00000000
NS
24442.83000000
0.551295817392
Long
EC
CORP
IN
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
N/A
3400.00000000
NS
10765.06000000
0.242800549362
Long
EC
CORP
BR
N
1
N
N
N
Woolworths Holdings Ltd.
37890095421E07184E97
Woolworths Holdings Ltd.
N/A
3332.00000000
NS
11854.60000000
0.267374579656
Long
EC
CORP
ZA
N
1
N
N
N
Coway Co. Ltd.
N/A
Coway Co. Ltd.
N/A
202.00000000
NS
7402.94000000
0.166969612700
Long
EC
CORP
KR
N
1
N
N
N
Abu Dhabi Ports Co. PJSC
213800F5LEV1NQJ68T87
Abu Dhabi Ports Co. PJSC
N/A
3814.00000000
NS
7114.90000000
0.160473014424
Long
EC
CORP
AE
N
1
N
N
N
Energy Absolute PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
N/A
6000.00000000
NS
11904.24000000
0.268494185052
Long
EC
CORP
TH
N
1
N
N
N
Sun Pharmaceutical Industries Ltd.
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd.
N/A
230.00000000
NS
2775.78000000
0.062606330936
Long
EC
CORP
IN
N
1
N
N
N
Multiply Group PJSC
N/A
Multiply Group PJSC
N/A
10216.00000000
NS
9347.97000000
0.210838792484
Long
EC
CORP
AE
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
N/A
1800.00000000
NS
14794.77000000
0.333688644902
Long
EC
CORP
BR
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
N/A
5000.00000000
NS
21670.69000000
0.488771584837
Long
EC
CORP
TH
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
N/A
690.00000000
NS
11776.81000000
0.265620065075
Long
EC
CORP
GR
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
434.00000000
NS
32518.96000000
0.733448894172
Long
EC
CORP
NL
N
1
N
N
N
Standard Bank Group Ltd.
2549003PEZXUT7MDBU41
Standard Bank Group Ltd.
N/A
3690.00000000
NS
34569.50000000
0.779697799287
Long
EC
CORP
ZA
N
1
N
N
N
Petronas Dagangan Bhd.
N/A
Petronas Dagangan Bhd.
N/A
1000.00000000
NS
5075.66000000
0.114478975163
Long
EC
CORP
MY
N
1
N
N
N
Elm Co.
N/A
Elm Co.
N/A
14.00000000
NS
1653.56000000
0.037295219571
Long
EC
CORP
SA
N
1
N
N
N
Chow Tai Fook Jewellery Group Ltd.
254900VXRL7SRSF44G79
Chow Tai Fook Jewellery Group Ltd.
N/A
6800.00000000
NS
13600.17000000
0.306745038803
Long
EC
CORP
KY
N
1
N
N
N
First Financial Holding Co. Ltd.
529900BC1U046Q2GUZ64
First Financial Holding Co. Ltd.
N/A
36000.00000000
NS
31734.57000000
0.715757369655
Long
EC
CORP
TW
N
1
N
N
N
PTT Global Chemical PCL
5493007X3230PPPZFF40
PTT Global Chemical PCL
N/A
4600.00000000
NS
5590.45000000
0.126089806390
Long
EC
CORP
TH
N
1
N
N
N
Bharti Airtel Ltd.
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd.
N/A
5180.00000000
NS
50593.40000000
1.141108857184
Long
EC
CORP
IN
N
1
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
2400.00000000
NS
5603.21000000
0.126377601814
Long
EC
CORP
BR
N
1
N
N
N
Hindalco Industries Ltd.
335800KXLE5NO5B4GF90
Hindalco Industries Ltd.
N/A
4734.00000000
NS
25227.17000000
0.568986214184
Long
EC
CORP
IN
N
1
N
N
N
Kumba Iron Ore Ltd.
3789006C753402643048
Kumba Iron Ore Ltd.
N/A
214.00000000
NS
5193.47000000
0.117136120848
Long
EC
CORP
ZA
N
1
N
N
N
Hana Financial Group, Inc.
N/A
Hana Financial Group, Inc.
N/A
1024.00000000
NS
32095.64000000
0.723901123091
Long
EC
CORP
KR
N
1
N
N
N
Chunghwa Telecom Co. Ltd.
N/A
Chunghwa Telecom Co. Ltd.
N/A
12000.00000000
NS
49573.07000000
1.118095823859
Long
EC
CORP
TW
N
1
N
N
N
Indus Towers Ltd.
335800L6DI4VHODGDK41
Indus Towers Ltd.
N/A
2388.00000000
NS
4522.93000000
0.102012426194
Long
EC
CORP
IN
N
1
N
N
N
Richter Gedeon Nyrt.
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt.
N/A
288.00000000
NS
6961.92000000
0.157022626963
Long
EC
CORP
HU
N
1
N
N
N
Asian Paints Ltd.
335800HEHXGYRUNERD75
Asian Paints Ltd.
N/A
1046.00000000
NS
37096.74000000
0.836698434710
Long
EC
CORP
IN
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV, Class O
N/A
1200.00000000
NS
10342.92000000
0.233279392591
Long
EC
CORP
MX
N
1
N
N
N
Sahara International Petrochemical Co.
N/A
Sahara International Petrochemical Co.
N/A
400.00000000
NS
4127.23000000
0.093087610412
Long
EC
CORP
SA
N
1
N
N
N
PI Industries Ltd.
335800PEGP94E4CC1D11
PI Industries Ltd.
N/A
56.00000000
NS
2315.99000000
0.052235997227
Long
EC
CORP
IN
N
1
N
N
N
LG Electronics, Inc.
988400RMQFTGZIOG0609
LG Electronics, Inc.
N/A
364.00000000
NS
29725.94000000
0.670453723650
Long
EC
CORP
KR
N
1
N
N
N
Coca-Cola Femsa SAB de CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
N/A
1800.00000000
NS
14810.91000000
0.334052674537
Long
EC
CORP
MX
N
1
N
N
N
HCL Technologies Ltd.
549300C1F8OLYSOQYB65
HCL Technologies Ltd.
N/A
2250.00000000
NS
29256.29000000
0.659861002568
Long
EC
CORP
IN
N
1
N
N
N
Samsung C&T Corp.
988400GFRE4IDFPE9E64
Samsung C&T Corp.
N/A
222.00000000
NS
18179.32000000
0.410025479007
Long
EC
CORP
KR
N
1
N
N
N
Li Auto, Inc.
2549003R73Q70J5H4I65
Li Auto, Inc.
50202M102
1924.00000000
NS
USD
45214.00000000
1.019779178089
Long
EC
CORP
KY
N
1
N
N
N
NH Investment & Securities Co. Ltd.
549300LQ6NXDW1B8NT42
NH Investment & Securities Co. Ltd.
N/A
516.00000000
NS
3604.75000000
0.081303335078
Long
EC
CORP
KR
N
1
N
N
N
Doosan Enerbility Co. Ltd,
988400TK5NA3GLSTN506
Doosan Enerbility Co. Ltd.
N/A
120.00000000
NS
1496.41000000
0.033750779844
Long
EC
CORP
KR
N
1
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd.
N/A
4094.00000000
NS
62670.99000000
1.413512864870
Long
EC
CORP
IN
N
1
N
N
N
UPL Ltd.
335800RJSM1SLHO4UA95
UPL Ltd.
N/A
1686.00000000
NS
15251.75000000
0.343995600465
Long
EC
CORP
IN
N
1
N
N
N
NCSoft Corp.
N/A
NCSoft Corp.
N/A
56.00000000
NS
15774.06000000
0.355776041534
Long
EC
CORP
KR
N
1
N
N
N
Microport Scientific Corp.
5299009MK4VZID944A20
Microport Scientific Corp.
N/A
600.00000000
NS
1320.78000000
0.029789532950
Long
EC
CORP
KY
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
N/A
712.00000000
NS
10415.14000000
0.234908278605
Long
EC
CORP
GR
N
1
N
N
N
CIMB Group Holdings Bhd.
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd.
N/A
16800.00000000
NS
19057.95000000
0.429842539635
Long
EC
CORP
MY
N
1
N
N
N
International Holding Co. PJSC
9845000BB909CE4A0G98
International Holding Co. PJSC
N/A
350.00000000
NS
37649.78000000
0.849171975575
Long
EC
CORP
AE
N
1
N
N
N
Yuanta Financial Holding Co. Ltd.
21380045JG57LJEFFE13
Yuanta Financial Holding Co. Ltd.
N/A
34000.00000000
NS
24994.71000000
0.563743195036
Long
EC
CORP
TW
N
1
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
N/A
1608.00000000
NS
13568.99000000
0.306041789483
Long
EC
CORP
SA
N
1
N
N
N
Empresas Copec SA
549300Q3IDJYG6Z7PA50
Empresas Copec SA
N/A
1170.00000000
NS
8192.08000000
0.184768271093
Long
EC
CORP
CL
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
2350.00000000
NS
115006.72000000
2.593919104621
Long
EC
CORP
KR
N
1
N
N
N
XPeng, Inc.
549300TZNMIREMWQU857
XPeng, Inc., Class A
N/A
3000.00000000
NS
14369.61000000
0.324099373540
Long
EC
CORP
KY
N
1
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
46.00000000
NS
USD
1643.12000000
0.037059750588
Long
EC
CORP
KY
N
1
N
N
N
2023-05-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO