0001752724-23-143835.txt : 20230626
0001752724-23-143835.hdr.sgml : 20230626
20230626152637
ACCESSION NUMBER: 0001752724-23-143835
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: 231042075
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
S000038878
FlexShares International Quality Dividend Defensive Index Fund
C000119642
FlexShares International Quality Dividend Defensive Index Fund
IQDE
NPORT-P
1
primary_doc.xml
NPORT-P
false
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0001491978
5493007FU2RQX77I4604
50 South LaSalle Street
Chicago
60603
855-353-9383
FlexShares International Quality Dividend Defensive Index Fund
S000038878
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2023-10-31
2023-04-30
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GF Securities Co. Ltd.
3003007E0Y3ZJ5HNA936
GF Securities Co. Ltd., Class H
N/A
144000.00000000
NS
206188.61000000
0.669047214289
Long
EC
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HK
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Nutrien Ltd.
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Nutrien Ltd.
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2205.00000000
NS
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Long
EC
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CA
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National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
1305.00000000
NS
97208.69000000
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Long
EC
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CA
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Evonik Industries AG
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Evonik Industries AG
N/A
2010.00000000
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43848.23000000
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Long
EC
CORP
DE
N
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N
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Largan Precision Co. Ltd.
N/A
Largan Precision Co. Ltd.
N/A
3000.00000000
NS
196145.40000000
0.636458694133
Long
EC
CORP
TW
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N
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Exxaro Resources Ltd.
378900BC3D9BFF4E4A37
Exxaro Resources Ltd.
N/A
16590.00000000
NS
174050.39000000
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EC
CORP
ZA
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N
N/A
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Forward Foreign Currency Contract
N/A
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N/A
447.66000000
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DFE
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Morgan Stanley & Co.
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JPY
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USD
2023-06-21
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Muenchener Rueckversicherungs-Gesellschaft AG
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered)
N/A
450.00000000
NS
169160.40000000
0.548896926887
Long
EC
CORP
DE
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N
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Rio Tinto Ltd.
529900X2VMAQT2PE0V24
Rio Tinto Ltd.
N/A
120.00000000
NS
8901.65000000
0.028884350765
Long
EC
CORP
AU
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N
N
N/A
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Forward Foreign Currency Contract
N/A
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N/A
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N/A
DFE
N/A
N
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Morgan Stanley & Co.
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USD
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NOK
2023-06-21
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N
N
Telenor ASA
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Telenor ASA
N/A
20115.00000000
NS
250141.64000000
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Long
EC
CORP
NO
N
1
N
N
N
Pembina Pipeline Corp.
5493002W3L9YICM6FU21
Pembina Pipeline Corp.
706327103
2085.00000000
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68562.26000000
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EC
CORP
CA
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Toronto-Dominion Bank (The)
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Toronto-Dominion Bank (The)
891160509
267.00000000
NS
16156.23000000
0.052424237570
Long
EC
CORP
CA
N
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N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corp.
N/A
11000.00000000
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149743.84000000
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Long
EC
CORP
TW
N
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N
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Commonwealth Bank of Australia
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Commonwealth Bank of Australia
N/A
10725.00000000
NS
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Long
EC
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AU
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Sanofi
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Sanofi
N/A
315.00000000
NS
34776.00000000
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Long
EC
CORP
FR
N
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N
N
Japan Post Bank Co. Ltd.
5493006JVO6N2HC2XZ76
Japan Post Bank Co. Ltd.
N/A
25500.00000000
NS
203190.98000000
0.659320411238
Long
EC
CORP
JP
N
1
N
N
N
Toshiba Corp.
549300LBHTST91VKHO68
Toshiba Corp.
N/A
7500.00000000
NS
242353.03000000
0.786394649035
Long
EC
CORP
JP
N
1
N
N
N
Fortescue Metals Group Ltd.
529900VEJFORCO6I4826
Fortescue Metals Group Ltd.
N/A
5310.00000000
NS
73480.84000000
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Long
EC
CORP
AU
N
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N
N
N
GSK plc
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GSK plc
N/A
25635.00000000
NS
464299.30000000
1.506572808564
Long
EC
CORP
GB
N
1
N
N
N
Brambles Ltd.
N/A
Brambles Ltd.
N/A
3390.00000000
NS
31924.01000000
0.103588020499
Long
EC
CORP
AU
N
1
N
N
N
Sumitomo Corp.
V82KK8NH1P0JS71FJC05
Sumitomo Corp.
N/A
5200.00000000
NS
92684.61000000
0.300745905062
Long
EC
CORP
JP
N
1
N
N
Daito Trust Construction Co. Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
N/A
2100.00000000
NS
198487.13000000
0.644057212466
Long
EC
CORP
JP
N
1
N
N
N
British American Tobacco plc
213800FKA5MF17RJKT63
British American Tobacco plc
N/A
6840.00000000
NS
251639.93000000
0.816529070982
Long
EC
CORP
GB
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB, Class A
N/A
12135.00000000
NS
210585.68000000
0.683314963776
Long
EC
CORP
SE
N
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N
N
N
China CITIC Bank Corp. Ltd.
300300C1030211000384
China CITIC Bank Corp. Ltd., Class H
N/A
30000.00000000
NS
16204.03000000
0.052579340496
Long
EC
CORP
HK
N
1
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
9100.00000000
NS
255560.53000000
0.829250755795
Long
EC
CORP
JP
N
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N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
N/A
435.00000000
NS
18604.50000000
0.060368460208
Long
EC
CORP
FR
Y
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N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
N/A
870.00000000
NS
166066.99000000
0.538859333912
Long
EC
CORP
DE
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-35.85000000
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N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
9729.52000000
USD
14636.00000000
AUD
2023-06-21
-35.85000000
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
N/A
69.00000000
NS
124636.00000000
0.404422769037
Long
EC
CORP
DK
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
4080.00000000
NS
253683.30000000
0.823159461508
Long
EC
CORP
FI
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
N/A
227100.00000000
NS
0.00000000
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Long
EC
CORP
RU
N
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N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
126090.00000000
NS
253381.85000000
0.822181307173
Long
EC
CORP
GB
N
1
N
N
N
Jarir Marketing Co.
N/A
Jarir Marketing Co.
N/A
5880.00000000
NS
255849.84000000
0.830189517881
Long
EC
CORP
SA
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
30000.00000000
NS
489875.58000000
1.589563517342
Long
EC
CORP
TW
N
1
N
N
N
Bank of China Ltd.
54930053HGCFWVHYZX42
Bank of China Ltd., Class H
N/A
255000.00000000
NS
101676.45000000
0.329922907144
Long
EC
CORP
HK
N
1
N
N
N
Evergreen Marine Corp. Taiwan Ltd.
254900EIJA0A39C5SO15
Evergreen Marine Corp. Taiwan Ltd.
N/A
44000.00000000
NS
231145.81000000
0.750029113030
Long
EC
CORP
TW
N
1
N
N
N
Catcher Technology Co. Ltd.
5299006PRSCU66N5JF55
Catcher Technology Co. Ltd.
N/A
30000.00000000
NS
176628.45000000
0.573129487786
Long
EC
CORP
TW
N
1
N
N
N
Growthpoint Properties Ltd.
37890019DD1E46632291
Growthpoint Properties Ltd.
N/A
83625.00000000
NS
58223.63000000
0.188925845405
Long
EC
CORP
ZA
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
8550.00000000
NS
294125.47000000
0.954387472494
Long
EC
CORP
ES
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N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
6600.00000000
NS
138432.05000000
0.449188621141
Long
EC
CORP
JP
N
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N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
105.00000000
NS
67198.82000000
0.218048821050
Long
EC
CORP
FR
N
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N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG (Registered)
N/A
1425.00000000
NS
68465.66000000
0.222159502881
Long
EC
CORP
DE
N
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N
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Hydro One Ltd.
5493007QZDXTP1W2VL44
Hydro One Ltd.
448811208
2760.00000000
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80746.74000000
0.262009533213
Long
EC
CORP
CA
Y
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N
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Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
1500.00000000
NS
231557.30000000
0.751364328579
Long
EC
CORP
JP
N
1
N
N
N
Braskem SA
549300RPMQUFGBB7EY44
Braskem SA (Preference), Class A
N/A
58500.00000000
NS
231411.10000000
0.750889934272
Long
EC
CORP
BR
N
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N
N
N/A
N/A
MSCI EAFE E-Mini Index
N/A
5.00000000
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USD
32865.36000000
0.106642542255
N/A
DE
US
N
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ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI EAFE E-Mini Index
MSDUEAFE Index
2023-06-16
537400.00000000
USD
32865.36000000
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N
N
Orion OYJ
74370029VAHCXDR7B745
Orion OYJ, Class B
N/A
4515.00000000
NS
212441.95000000
0.689338246403
Long
EC
CORP
FI
N
1
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N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
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N/A
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N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
100000.00000000
BRL
19157.35000000
USD
2023-06-21
-637.47000000
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
1800.00000000
NS
275028.48000000
0.892420965417
Long
EC
CORP
FR
N
1
N
N
N
Kingboard Laminates Holdings Ltd.
529900B76JV9QCZINB33
Kingboard Laminates Holdings Ltd.
N/A
47000.00000000
NS
48317.81000000
0.156783132594
Long
EC
CORP
HK
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
180.00000000
NS
173085.12000000
0.561631980403
Long
EC
CORP
FR
N
1
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
300.00000000
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59880.96000000
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Long
EC
CORP
FR
N
1
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
405.00000000
NS
13469.32000000
0.043705668438
Long
EC
CORP
GB
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
N/A
6900.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
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N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
15705.00000000
NS
57372.51000000
0.186164104759
Long
EC
CORP
NL
N
1
N
N
N
Power Grid Corp. of India Ltd.
3358009SHWZ3DZEQ4Z56
Power Grid Corp. of India Ltd.
N/A
58350.00000000
NS
169161.44000000
0.548900301511
Long
EC
CORP
IN
N
1
N
N
N
Yadea Group Holdings Ltd.
N/A
Yadea Group Holdings Ltd.
N/A
98000.00000000
NS
228711.19000000
0.742129182336
Long
EC
CORP
HK
Y
1
N
N
N
Magnitogorsk Iron & Steel Works PJSC
253400XSJ4C01YMCXG44
Magnitogorsk Iron & Steel Works PJSC
N/A
172884.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
China Everbright Bank Co. Ltd.
549300U6PKQ4H1P34E17
China Everbright Bank Co. Ltd., Class H
N/A
165000.00000000
NS
52758.63000000
0.171192843441
Long
EC
CORP
HK
N
1
N
N
N
Kobayashi Pharmaceutical Co. Ltd.
529900WBSL04KD6TKP95
Kobayashi Pharmaceutical Co. Ltd.
N/A
3600.00000000
NS
224198.58000000
0.727486525064
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-2180.18000000
-0.00707431586
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
34000.00000000
GBP
40601.10000000
USD
2023-06-21
-2180.18000000
N
N
N
China Hongqiao Group Ltd.
3003009Q4IBFSDE24571
China Hongqiao Group Ltd.
N/A
217500.00000000
NS
213069.59000000
0.691374832195
Long
EC
CORP
HK
N
1
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
26205.00000000
NS
179339.06000000
0.581924959416
Long
EC
CORP
IT
N
1
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
9450.00000000
NS
233693.85000000
0.758297072467
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
MSCI Emerging Markets E-Mini Index
N/A
6.00000000
NC
USD
4842.85000000
0.015714230294
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI Emerging Markets E-Mini Index
US55353S1050
2023-06-16
295260.00000000
USD
4842.85000000
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
1185.00000000
NS
141102.63000000
0.457854202181
Long
EC
CORP
CA
N
1
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE
N/A
130665.00000000
NS
225809.42000000
0.732713428794
Long
EC
CORP
EG
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
4230.00000000
NS
55011.66000000
0.178503545256
Long
EC
CORP
ES
N
1
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
14775.00000000
NS
82210.46000000
0.266759057391
Long
EC
CORP
IT
N
1
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
35400.00000000
NS
237777.33000000
0.771547275369
Long
EC
CORP
GB
N
1
N
N
N
Cenovus Energy, Inc.
549300F4XPHJ7NOSP309
Cenovus Energy, Inc.
15135U109
13200.00000000
NS
221313.87000000
0.718126128340
Long
EC
CORP
CA
N
1
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
14670.00000000
NS
80978.40000000
0.262761230785
Long
EC
CORP
PT
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
975.00000000
NS
19542.05000000
0.063410651606
Long
EC
CORP
ES
N
1
N
N
Samsung Securities Co. Ltd.
988400RBTJTHNUOHE716
Samsung Securities Co. Ltd.
N/A
7785.00000000
NS
196893.49000000
0.638886119831
Long
EC
CORP
KR
N
1
N
N
N
Ricoh Co. Ltd.
549300HFIB2GRUMDID72
Ricoh Co. Ltd.
N/A
8500.00000000
NS
69977.60000000
0.227065492815
Long
EC
CORP
JP
N
1
N
N
N
Telia Co. AB
213800FSR9RNDUOTXO25
Telia Co. AB
N/A
18720.00000000
NS
52123.44000000
0.169131759175
Long
EC
CORP
SE
N
1
N
N
Computershare Ltd.
N/A
Computershare Ltd.
N/A
2595.00000000
NS
38413.89000000
0.124646584961
Long
EC
CORP
AU
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-8653.90000000
-0.02808044386
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
200400.00000000
EUR
213240.07000000
USD
2023-06-21
-8653.90000000
N
N
N
Korea Investment Holdings Co. Ltd.
N/A
Korea Investment Holdings Co. Ltd.
N/A
4260.00000000
NS
175378.06000000
0.569072183427
Long
EC
CORP
KR
N
1
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
12000.00000000
NS
257643.30000000
0.836008992666
Long
EC
CORP
JP
N
1
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
5000.00000000
NS
219365.85000000
0.711805132460
Long
EC
CORP
HK
N
1
N
N
N
Itochu Techno-Solutions Corp.
N/A
Itochu Techno-Solutions Corp.
N/A
2600.00000000
NS
67117.10000000
0.217783653453
Long
EC
CORP
JP
N
1
N
N
Saudi Tadawul Group Holding Co.
894500BXFAWZK686TP37
Saudi Tadawul Group Holding Co.
N/A
750.00000000
NS
33433.76000000
0.108486904253
Long
EC
CORP
SA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
N/A
37500.00000000
NS
199911.05000000
0.648677592366
Long
EC
CORP
BR
N
1
N
N
N
Loblaw Cos. Ltd.
5493008LN3O1DIDTSH67
Loblaw Cos. Ltd.
539481101
210.00000000
NS
19730.37000000
0.064021718199
Long
EC
CORP
CA
N
1
N
N
N
Sekisui House Ltd.
529900GMNDOYQSAJAE76
Sekisui House Ltd.
N/A
4400.00000000
NS
90155.33000000
0.292538818656
Long
EC
CORP
JP
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
285.00000000
NS
180446.04000000
0.585516922547
Long
EC
CORP
NL
N
1
N
N
N
Lite-On Technology Corp.
2549005GU1PQ73SZBT32
Lite-On Technology Corp.
N/A
30000.00000000
NS
71724.81000000
0.232734894162
Long
EC
CORP
TW
N
1
N
N
N
Bank of Communications Co. Ltd.
549300AX1UM10U30HK09
Bank of Communications Co. Ltd., Class H
N/A
90000.00000000
NS
58013.48000000
0.188243944150
Long
EC
CORP
HK
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class A
N/A
52.00000000
NS
92811.75000000
0.301158452888
Long
EC
CORP
DK
N
1
N
N
N
SUMCO Corp.
353800SUSRUOM0V6KU92
SUMCO Corp.
N/A
4500.00000000
NS
61634.78000000
0.199994451014
Long
EC
CORP
JP
N
1
N
N
N
Hang Seng Bank Ltd.
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd.
N/A
4500.00000000
NS
66554.99000000
0.215959701443
Long
EC
CORP
HK
N
1
N
N
N
Orient Overseas International Ltd.
529900DQ426GJO276W95
Orient Overseas International Ltd.
N/A
14500.00000000
NS
293328.58000000
0.951801699039
Long
EC
CORP
HK
N
1
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
5200.00000000
NS
171544.82000000
0.556633967059
Long
EC
CORP
JP
N
1
N
N
Powerchip Semiconductor Manufacturing Corp.
529900VFH8M98IALG693
Powerchip Semiconductor Manufacturing Corp.
N/A
30000.00000000
NS
28982.68000000
0.094043901438
Long
EC
CORP
TW
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
31170.00000000
NS
914582.04000000
2.967664247318
Long
EC
CORP
AU
N
1
N
N
N
Fertiglobe plc
984500A99D1B4CPBF744
Fertiglobe plc
N/A
204540.00000000
NS
213898.04000000
0.694063012520
Long
EC
CORP
AE
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
8600.00000000
NS
350467.45000000
1.137207681460
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-789.17000000
-0.00256072335
N/A
DFE
N/A
N
2
Morgan Stanley & Co.
9R7GPTSO7KV3UQJZQ078
750000.00000000
ZAR
40038.27000000
USD
2023-06-21
-789.17000000
N
N
N
Greentown Service Group Co. Ltd.
254900V8OFDBOODYW979
Greentown Service Group Co. Ltd.
N/A
76000.00000000
NS
46568.75000000
0.151107728309
Long
EC
CORP
HK
Y
1
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
210.00000000
NS
28483.86000000
0.092425314789
Long
EC
CORP
DE
N
1
N
N
N
WSP Global, Inc.
549300IQ87LU6X6ERQ78
WSP Global, Inc.
92938W202
615.00000000
NS
81079.52000000
0.263089348106
Long
EC
CORP
CA
N
1
N
N
N
Taisei Corp.
529900TF7XJKIOWMLQ79
Taisei Corp.
N/A
2400.00000000
NS
81342.49000000
0.263942641341
Long
EC
CORP
JP
N
1
N
N
N
F&F Co. Ltd.
N/A
F&F Co. Ltd.
N/A
405.00000000
NS
42666.62000000
0.138445975527
Long
EC
CORP
KR
N
1
N
N
N
Vanguard International Semiconductor Corp.
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp.
N/A
75000.00000000
NS
211515.00000000
0.686330450214
Long
EC
CORP
TW
N
1
N
N
N
Sekisui Chemical Co. Ltd.
529900KQIVT7NWFNMI70
Sekisui Chemical Co. Ltd.
N/A
9000.00000000
NS
127565.82000000
0.413929540092
Long
EC
CORP
JP
N
1
N
N
N
Adaro Energy Indonesia Tbk. PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk. PT
N/A
943500.00000000
NS
201305.73000000
0.653203093405
Long
EC
CORP
ID
N
1
N
N
N
Adani Total Gas Ltd.
335800XLXJ32DBM6H567
Adani Total Gas Ltd.
N/A
5070.00000000
NS
58545.57000000
0.189970486330
Long
EC
CORP
IN
N
1
N
N
N
Tube Investments of India Ltd.
335800Z8CKZ11SGVKE64
Tube Investments of India Ltd.
N/A
7695.00000000
NS
243460.50000000
0.789988202134
Long
EC
CORP
IN
N
1
N
N
N
China Resources Gas Group Ltd.
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd.
N/A
15000.00000000
NS
47293.60000000
0.153459744132
Long
EC
CORP
HK
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
5621.00000000
NS
557458.31000000
1.808858061500
Long
EC
CORP
CA
N
1
N
N
N
Mitsubishi Corp.
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp.
N/A
4300.00000000
NS
158465.10000000
0.514192484818
Long
EC
CORP
JP
N
1
N
N
N
Yang Ming Marine Transport Corp.
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp.
N/A
38000.00000000
NS
77996.26000000
0.253084690167
Long
EC
CORP
TW
N
1
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
660.00000000
NS
36803.16000000
0.119420038163
Long
EC
CORP
GB
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
456385.15000000
PA
USD
456385.15000000
1.480892728510
Long
RA
CORP
US
N
2
Repurchase
Y
4.77000000
2023-05-01
467257.33950000
USD
465512.91240000
USD
UST
N
N
Power Finance Corp. Ltd.
3358003Q6D9LIJJZ1614
Power Finance Corp. Ltd.
N/A
53385.00000000
NS
110832.44000000
0.359632548252
Long
EC
CORP
IN
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
1005.00000000
NS
167408.20000000
0.543211333832
Long
EC
CORP
DK
N
1
N
N
N
SITC International Holdings Co. Ltd.
529900JUV4MOM9CE3V12
SITC International Holdings Co. Ltd.
N/A
105000.00000000
NS
193416.48000000
0.627603809646
Long
EC
CORP
HK
N
1
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
3465.00000000
NS
1091413.68000000
3.541453052337
Long
EC
CORP
CH
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE (Registered)
N/A
975.00000000
NS
244827.18000000
0.794422847903
Long
EC
CORP
DE
N
1
N
N
N
Telefonica Deutschland Holding AG
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
N/A
22155.00000000
NS
74967.21000000
0.243255934523
Long
EC
CORP
DE
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
776.28000000
0.002518897486
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
55317.71000000
USD
76000.00000000
CAD
2023-06-21
776.28000000
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
8400.00000000
NS
199960.71000000
0.648838730679
Long
EC
CORP
NO
N
1
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
6000.00000000
NS
187184.67000000
0.607382638746
Long
EC
CORP
JP
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
6960.00000000
NS
85167.68000000
0.276354736818
Long
EC
CORP
FR
N
1
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
97980.00000000
NS
221445.28000000
0.718552531595
Long
EC
CORP
AU
N
1
N
N
N
Arabian Internet & Communications Services Co.
N/A
Arabian Internet & Communications Services Co.
N/A
885.00000000
NS
65831.71000000
0.213612780004
Long
EC
CORP
SA
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
N/A
10050.00000000
NS
59492.46000000
0.193042984451
Long
EC
CORP
ES
N
1
N
N
China Medical System Holdings Ltd.
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd.
N/A
135000.00000000
NS
223569.73000000
0.725446013026
Long
EC
CORP
HK
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
N/A
79800.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Hengan International Group Co. Ltd.
N/A
Hengan International Group Co. Ltd.
N/A
45000.00000000
NS
200639.50000000
0.651041289581
Long
EC
CORP
HK
N
1
N
N
N
Huadian Power International Corp. Ltd.
529900207FCOKWBDRE79
Huadian Power International Corp. Ltd., Class H
N/A
180000.00000000
NS
87134.87000000
0.282737936110
Long
EC
CORP
HK
N
1
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
4230.00000000
NS
130365.17000000
0.423012958033
Long
EC
CORP
GB
N
1
N
N
N
Surgutneftegas PJSC
2138002GZLU65FRAC894
Surgutneftegas PJSC (Preference)
N/A
276000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA (Preference)
N/A
40500.00000000
NS
191860.64000000
0.622555371627
Long
EC
CORP
BR
N
1
N
N
N
Tata Consultancy Services Ltd.
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd.
N/A
6315.00000000
NS
248417.59000000
0.806073121934
Long
EC
CORP
IN
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
30.00000000
NS
10192.69000000
0.033073557509
Long
EC
CORP
CH
N
1
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
N/A
4215.00000000
NS
67543.53000000
0.219167346779
Long
EC
CORP
NL
Y
1
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
4500.00000000
NS
61370.40000000
0.199136582567
Long
EC
CORP
JP
N
1
N
N
N
Jardine Matheson Holdings Ltd.
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd.
N/A
1300.00000000
NS
USD
62660.00000000
0.203321116755
Long
EC
CORP
SG
N
1
N
N
N
Hero MotoCorp Ltd.
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd.
N/A
6105.00000000
NS
190872.05000000
0.619347564049
Long
EC
CORP
IN
N
1
N
N
N
China Petroleum & Chemical Corp.
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp., Class H
N/A
150000.00000000
NS
98026.73000000
0.318080182180
Long
EC
CORP
HK
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
480.00000000
NS
232867.82000000
0.755616744633
Long
EC
CORP
CH
N
1
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
13620.00000000
NS
224943.37000000
0.729903242819
Long
EC
CORP
GB
N
1
N
N
N
Dollarama, Inc.
5493002GJ0NJP1HI0C79
Dollarama, Inc.
25675T107
1380.00000000
NS
85386.42000000
0.277064511173
Long
EC
CORP
CA
N
1
N
N
N
Xinyi Glass Holdings Ltd.
52990082YXVVZFK1QJ17
Xinyi Glass Holdings Ltd.
N/A
45000.00000000
NS
81975.57000000
0.265996879014
Long
EC
CORP
HK
N
1
N
N
N
Capcom Co. Ltd.
529900JJWQKXS3TC8744
Capcom Co. Ltd.
N/A
1100.00000000
NS
41280.80000000
0.133949223692
Long
EC
CORP
JP
N
1
N
N
N
Itissalat Al-Maghrib
254900LH0G1ZIZ78Y462
Itissalat Al-Maghrib
N/A
21090.00000000
NS
170124.66000000
0.552025787724
Long
EC
CORP
MA
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
105.00000000
NS
17260.49000000
0.056007374761
Long
EC
CORP
DE
N
1
N
N
N
Red Electrica Corp. SA
5493009HMD0C90GUV498
Red Electrica Corp. SA
N/A
3855.00000000
NS
70243.97000000
0.227929818476
Long
EC
CORP
ES
N
1
N
N
N
Alfa SAB de CV
549300ZCGJ6T8YDJ4M34
Alfa SAB de CV, Class A
N/A
34500.00000000
NS
21821.89000000
0.070808347342
Long
EC
CORP
MX
N
1
N
N
Mitra Keluarga Karyasehat Tbk. PT
N/A
Mitra Keluarga Karyasehat Tbk. PT
N/A
1165500.00000000
NS
229604.29000000
0.745027140992
Long
EC
CORP
ID
Y
1
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
2250.00000000
NS
7268.20000000
0.023584081404
Long
EC
CORP
NZ
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
N/A
658005.00000000
NS
70498.34000000
0.228755206163
Long
EC
CORP
CL
N
1
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
7035.00000000
NS
446447.30000000
1.448646083758
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-3750.96000000
-0.01217123166
N/A
DFE
N/A
N
2
Morgan Stanley & Co.
9R7GPTSO7KV3UQJZQ078
73000.00000000
CHF
78756.09000000
USD
2023-06-21
-3750.96000000
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
8130.00000000
NS
231935.91000000
0.752592854082
Long
EC
CORP
NO
N
1
N
N
N
Macquarie Korea Infrastructure Fund
N/A
Macquarie Korea Infrastructure Fund
N/A
22125.00000000
NS
205479.49000000
0.666746239659
Long
EC
CORP
KR
N
1
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
N/A
103500.00000000
NS
227322.64000000
0.737623572111
Long
EC
CORP
TH
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
4980.00000000
NS
199738.47000000
0.648117599415
Long
EC
CORP
NO
N
1
N
N
N
SoftBank Corp.
353800M1YCTS9JRBJ535
SoftBank Corp.
N/A
7600.00000000
NS
85480.12000000
0.277368551847
Long
EC
CORP
JP
N
1
N
N
N
Nippon Telegraph & Telephone Corp.
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp.
N/A
4100.00000000
NS
124928.58000000
0.405372141720
Long
EC
CORP
JP
N
1
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
2000.00000000
NS
21643.59000000
0.070229793957
Long
EC
CORP
HK
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
4140.00000000
NS
264818.25000000
0.859290493570
Long
EC
CORP
FR
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
7590.00000000
NS
237135.89000000
0.769465910908
Long
EC
CORP
ES
N
1
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
3735.00000000
NS
213181.85000000
0.691739096934
Long
EC
CORP
FI
N
1
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
2250.00000000
NS
36057.74000000
0.117001276164
Long
EC
CORP
FR
N
1
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
8655.00000000
NS
1113612.27000000
3.613483727555
Long
EC
CORP
CH
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
2415.00000000
NS
172713.85000000
0.560427271961
Long
EC
CORP
BE
N
1
N
N
N
China Overseas Land & Investment Ltd.
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd.
N/A
15000.00000000
NS
37911.31000000
0.123015797747
Long
EC
CORP
HK
N
1
N
N
N
McDonald's Holdings Co. Japan Ltd.
529900FY9FV0AYNRC729
McDonald's Holdings Co. Japan Ltd.
N/A
1700.00000000
NS
70789.12000000
0.229698738150
Long
EC
CORP
JP
N
1
N
N
BOC Hong Kong Holdings Ltd.
N/A
BOC Hong Kong Holdings Ltd.
N/A
22500.00000000
NS
70797.08000000
0.229724567006
Long
EC
CORP
HK
N
1
N
N
N
Petronas Gas Bhd.
N/A
Petronas Gas Bhd.
N/A
55500.00000000
NS
210279.12000000
0.682320228354
Long
EC
CORP
MY
N
1
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
N/A
10560.00000000
NS
117179.48000000
0.380227621040
Long
EC
CORP
SE
N
1
N
N
N
Asustek Computer, Inc.
254900B3WB4OGRB7HM13
Asustek Computer, Inc.
N/A
9000.00000000
NS
82703.10000000
0.268357590984
Long
EC
CORP
TW
N
1
N
N
N
SG Holdings Co. Ltd.
N/A
SG Holdings Co. Ltd.
N/A
3000.00000000
NS
43050.71000000
0.139692282705
Long
EC
CORP
JP
N
1
N
N
N
Topsports International Holdings Ltd.
N/A
Topsports International Holdings Ltd.
N/A
15000.00000000
NS
13318.64000000
0.043216737287
Long
EC
CORP
HK
Y
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB, Class B
N/A
24150.00000000
NS
256515.39000000
0.832349115219
Long
EC
CORP
SE
N
1
N
N
N
Medibank Pvt Ltd.
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd.
N/A
26820.00000000
NS
63097.43000000
0.204740503223
Long
EC
CORP
AU
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
3855.00000000
NS
394703.84000000
1.280747295505
Long
EC
CORP
CH
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
N/A
14535.00000000
NS
248081.05000000
0.804981106476
Long
EC
CORP
GR
N
1
N
N
N
Elm Co.
N/A
Elm Co.
N/A
570.00000000
NS
67323.43000000
0.218453159453
Long
EC
CORP
SA
N
1
N
N
N
Novolipetsk Steel PJSC
213800913TPW32I84456
Novolipetsk Steel PJSC
N/A
47108.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
5790.00000000
NS
86485.92000000
0.280632202968
Long
EC
CORP
FI
N
1
N
N
N
Kumba Iron Ore Ltd.
3789006C753402643048
Kumba Iron Ore Ltd.
N/A
6840.00000000
NS
165996.84000000
0.538631709010
Long
EC
CORP
ZA
N
1
N
N
N
Hana Financial Group, Inc.
N/A
Hana Financial Group, Inc.
N/A
2085.00000000
NS
65350.98000000
0.212052892349
Long
EC
CORP
KR
N
1
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
10365.00000000
NS
62494.21000000
0.202783156207
Long
EC
CORP
GB
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
240.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
4575.00000000
NS
32995.32000000
0.107064240505
Long
EC
CORP
GB
N
1
N
N
N
HCL Technologies Ltd.
549300C1F8OLYSOQYB65
HCL Technologies Ltd.
N/A
17265.00000000
NS
224493.26000000
0.728442711892
Long
EC
CORP
IN
N
1
N
N
N
NH Investment & Securities Co. Ltd.
549300LQ6NXDW1B8NT42
NH Investment & Securities Co. Ltd.
N/A
7380.00000000
NS
51556.34000000
0.167291615458
Long
EC
CORP
KR
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
1185.00000000
NS
566140.86000000
1.837031469772
Long
EC
CORP
FR
N
1
N
N
N
Sampo OYJ
743700UF3RL386WIDA22
Sampo OYJ, Class A
N/A
2085.00000000
NS
105792.57000000
0.343279021334
Long
EC
CORP
FI
N
1
N
N
N
LafargeHolcim Maroc SA
N/A
LafargeHolcim Maroc SA
N/A
300.00000000
NS
44488.24000000
0.144356824756
Long
EC
CORP
MA
N
1
N
N
N
Metro, Inc.
549300KQ7DCG4IXSNW78
Metro, Inc.
59162N109
600.00000000
NS
34160.58000000
0.110845312393
Long
EC
CORP
CA
N
1
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
570.00000000
NS
20892.10000000
0.067791335834
Long
EC
CORP
FR
N
1
N
N
Quinenco SA
2549000T5LJBJNWU8390
Quinenco SA
N/A
28935.00000000
NS
119566.86000000
0.387974265912
Long
EC
CORP
CL
N
1
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
6100.00000000
NS
243614.73000000
0.790488652435
Long
EC
CORP
JP
N
1
N
N
N
SSE plc
549300KI75VYLLMSK856
SSE plc
N/A
4197.00000000
NS
96931.98000000
0.314527903333
Long
EC
CORP
GB
N
1
N
N
N
Mitsubishi Electric Corp.
549300TRXM9Y6561AX39
Mitsubishi Electric Corp.
N/A
2400.00000000
NS
29593.51000000
0.096025941619
Long
EC
CORP
JP
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
N/A
328500.00000000
NS
94276.30000000
0.305910670276
Long
EC
CORP
TH
N
1
N
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd.
N/A
21000.00000000
NS
150635.24000000
0.488785911578
Long
EC
CORP
SG
N
1
N
N
N
Ferguson plc
213800DU1LGY3R2S2X42
Ferguson plc
N/A
630.00000000
NS
88647.27000000
0.287645418667
Long
EC
CORP
GB
N
1
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
3195.00000000
NS
156360.21000000
0.507362472283
Long
EC
CORP
KR
N
1
N
N
N
2023-05-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO