0001752724-23-143839.txt : 20230626
0001752724-23-143839.hdr.sgml : 20230626
20230626152639
ACCESSION NUMBER: 0001752724-23-143839
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: 231042079
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
S000038876
FlexShares International Quality Dividend Index Fund
C000119640
FlexShares International Quality Dividend Index Fund
IQDF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001491978
XXXXXXXX
S000038876
C000119640
FlexShares Trust
811-22555
0001491978
5493007FU2RQX77I4604
50 South LaSalle Street
Chicago
60603
855-353-9383
FlexShares International Quality Dividend Index Fund
S000038876
549300OJOGU0VHUBNE56
2023-10-31
2023-04-30
N
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
10297599.83000000
UST
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
3472.00000000
NS
3367260.72000000
0.600795235392
Long
EC
CORP
CH
N
1
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
Mizuho Financial Group, Inc.
N/A
116800.00000000
NS
1685543.27000000
0.300738923971
Long
EC
CORP
JP
N
1
N
N
N
Yaskawa Electric Corp.
3538003K39GR98R0CK58
Yaskawa Electric Corp.
N/A
33700.00000000
NS
1363691.11000000
0.243313241700
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
Hang Seng Index
N/A
2.00000000
NC
-2670.13000000
-0.00047641139
N/A
DE
HK
N
1
HKCC & SEOCH
213800NM8ZN1F16ARD34
Long
Hang Seng Index
HK0000004322
2023-05-30
1980000.00000000
HKD
-2670.13000000
N
N
N
Nien Made Enterprise Co. Ltd.
N/A
Nien Made Enterprise Co. Ltd.
N/A
330000.00000000
NS
3622834.84000000
0.646395420929
Long
EC
CORP
TW
N
1
N
N
N
Largan Precision Co. Ltd.
N/A
Largan Precision Co. Ltd.
N/A
4000.00000000
NS
261527.20000000
0.046662349236
Long
EC
CORP
TW
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
125488.00000000
NS
7638641.36000000
1.362905850057
Long
EC
CORP
CA
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV, Class B
N/A
31000.00000000
NS
549730.58000000
0.098084330462
Long
EC
CORP
MX
N
1
N
N
N
Exxaro Resources Ltd.
378900BC3D9BFF4E4A37
Exxaro Resources Ltd.
N/A
324880.00000000
NS
3408408.10000000
0.608136855750
Long
EC
CORP
ZA
N
1
N
N
Industrial & Commercial Bank of China Ltd.
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd., Class H
N/A
4216000.00000000
NS
2266464.54000000
0.404388376798
Long
EC
CORP
HK
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
367784.00000000
NS
4573606.35000000
0.816034495730
Long
EC
CORP
NO
N
1
N
N
N
Unipro PJSC
253400DR5QSH8MEGZZ11
Unipro PJSC
N/A
125500000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
EQT AB
213800U7P9GOIRKCTB34
EQT AB
N/A
75888.00000000
NS
1626184.64000000
0.290148005996
Long
EC
CORP
SE
N
1
N
N
Advantest Corp.
353800EMK32PDKS9XR54
Advantest Corp.
N/A
23000.00000000
NS
1780340.03000000
0.317652803374
Long
EC
CORP
JP
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class B
N/A
34720.00000000
NS
444440.37000000
0.079298182978
Long
EC
CORP
SE
N
1
N
N
Toronto-Dominion Bank (The)
PT3QB789TSUIDF371261
Toronto-Dominion Bank (The)
891160509
5456.00000000
NS
330143.71000000
0.058905081743
Long
EC
CORP
CA
N
1
N
N
N
Lixil Corp.
353800KB8G4F9WUJJ886
Lixil Corp.
N/A
198400.00000000
NS
3106442.92000000
0.554259459111
Long
EC
CORP
JP
N
1
N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corp.
N/A
313000.00000000
NS
4260892.90000000
0.760239365378
Long
EC
CORP
TW
N
1
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB, Class A
N/A
187984.00000000
NS
2714219.74000000
0.484278000189
Long
EC
CORP
SE
N
1
N
N
Uni-President China Holdings Ltd.
529900JUA05094TOKA73
Uni-President China Holdings Ltd.
N/A
4464000.00000000
NS
4452683.47000000
0.794459127443
Long
EC
CORP
HK
N
1
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
N/A
3224.00000000
NS
211694.47000000
0.037771066605
Long
EC
CORP
AU
N
1
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-37.15000000
-0.00000662839
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
34205.58000000
USD
267639.50000000
HKD
2023-06-21
-37.15000000
N
N
N
Julius Baer Group Ltd.
5299007MF0604ZGJER92
Julius Baer Group Ltd.
N/A
43896.00000000
NS
3142579.77000000
0.560707087942
Long
EC
CORP
CH
N
1
N
N
N
Howden Joinery Group plc
213800KC1LJOJTY3JP45
Howden Joinery Group plc
N/A
188728.00000000
NS
1623954.89000000
0.289750168321
Long
EC
CORP
GB
N
1
N
N
N
Next plc
213800WQD8ECPZP9PH98
Next plc
N/A
8928.00000000
NS
756336.06000000
0.134947406508
Long
EC
CORP
GB
N
1
N
N
N
Japan Post Bank Co. Ltd.
5493006JVO6N2HC2XZ76
Japan Post Bank Co. Ltd.
N/A
173600.00000000
NS
1383292.33000000
0.246810541305
Long
EC
CORP
JP
N
1
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc
N/A
409696.00000000
NS
7420384.89000000
1.323963974695
Long
EC
CORP
GB
N
1
N
N
N
Daito Trust Construction Co. Ltd.
353800QQ4DRI3KXS3038
Daito Trust Construction Co. Ltd.
N/A
35000.00000000
NS
3308118.83000000
0.590242988720
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1651.09000000
-0.00029459168
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
2739232.16000000
ZAR
147463.36000000
USD
2023-06-21
-1651.09000000
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB, Class A
N/A
225928.00000000
NS
3920659.44000000
0.699534044737
Long
EC
CORP
SE
N
1
N
N
N
N/A
N/A
S&P/TSX 60 Index
N/A
7.00000000
NC
51366.42000000
0.009164927506
N/A
DE
CA
N
1
Canadian Derivatives Clearing
5493004XJK1P32XQLA57
Long
S&P/TSX 60 Index
XC0009654721
2023-06-15
1747900.00000000
CAD
51366.42000000
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
43400.00000000
NS
1218827.16000000
0.217466246716
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2286.30000000
0.000407927470
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
275862.96000000
AUD
184994.94000000
USD
2023-06-21
2286.30000000
N
N
N
China Resources Land Ltd.
5299001HL0TU7X15HK51
China Resources Land Ltd.
N/A
44000.00000000
NS
204028.08000000
0.036403209772
Long
EC
CORP
HK
N
1
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp.
N/A
17300.00000000
NS
1112973.23000000
0.198579518874
Long
EC
CORP
JP
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class B
N/A
1488.00000000
NS
2687802.35000000
0.479564542170
Long
EC
CORP
DK
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
N/A
90272.00000000
NS
7034023.14000000
1.255028327046
Long
EC
CORP
DE
N
1
N
N
N
Elisa OYJ
743700TU2S3DXWGU7H32
Elisa OYJ
N/A
8432.00000000
NS
524278.83000000
0.093543164391
Long
EC
CORP
FI
N
1
N
N
N
N/A
N/A
TOPIX Index
N/A
10.00000000
NC
36166.17000000
0.006452860180
N/A
DE
JP
N
1
Japan Securities Clearing
549300JHM7D8P3TS4S86
Long
TOPIX Index
JP9010100007
2023-06-08
205800000.00000000
JPY
36166.17000000
N
N
N
Kunlun Energy Co. Ltd.
5299007GRIKP15GM4927
Kunlun Energy Co. Ltd.
N/A
696000.00000000
NS
643697.37000000
0.114850124504
Long
EC
CORP
HK
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
N/A
775590.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
N/A
1378632.00000000
NS
2770404.74000000
0.494302671015
Long
EC
CORP
GB
N
1
N
N
N
Komercni Banka A/S
IYKCAVNFR8QGF00HV840
Komercni Banka A/S
N/A
114576.00000000
NS
3709094.40000000
0.661786071361
Long
EC
CORP
CZ
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
406222.00000000
NS
6633274.59000000
1.183525749892
Long
EC
CORP
TW
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1033.59000000
-0.00018441576
N/A
DFE
N/A
N
2
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
4524149.58000000
MXN
247127.39000000
USD
2023-06-21
-1033.59000000
N
N
N
Evergreen Marine Corp. Taiwan Ltd.
254900EIJA0A39C5SO15
Evergreen Marine Corp. Taiwan Ltd.
N/A
176000.00000000
NS
924583.23000000
0.164966495171
Long
EC
CORP
TW
N
1
N
N
N
Bosideng International Holdings Ltd.
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd.
N/A
2692000.00000000
NS
1323726.42000000
0.236182639905
Long
EC
CORP
HK
N
1
N
N
Catcher Technology Co. Ltd.
5299006PRSCU66N5JF55
Catcher Technology Co. Ltd.
N/A
214000.00000000
NS
1259949.58000000
0.224803413647
Long
EC
CORP
TW
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
157728.00000000
NS
5425944.15000000
0.968110777244
Long
EC
CORP
ES
N
1
N
N
Dexus
N/A
Dexus
N/A
469960.00000000
NS
2416258.46000000
0.431114989588
Long
EC
CORP
AU
N
1
N
N
N
ZOZO, Inc.
549300GC7XPQMZA0OW13
ZOZO, Inc.
N/A
134500.00000000
NS
2821077.37000000
0.503343810742
Long
EC
CORP
JP
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
3720.00000000
NS
343937.32000000
0.061366172777
Long
EC
CORP
DK
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
N/A
8432.00000000
NS
5396385.57000000
0.962836860103
Long
EC
CORP
FR
N
1
N
N
N
momo.com, Inc.
N/A
momo.com, Inc.
N/A
91920.00000000
NS
2478707.98000000
0.442257392030
Long
EC
CORP
TW
N
1
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
2728.00000000
NS
331288.32000000
0.059109305975
Long
EC
CORP
FR
N
1
N
N
N
Shimano, Inc.
529900L32YT3P9DECR10
Shimano, Inc.
N/A
600.00000000
NS
92622.92000000
0.016526017333
Long
EC
CORP
JP
N
1
N
N
N
Sun Hung Kai Properties Ltd.
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd.
N/A
316500.00000000
NS
4394769.36000000
0.784125944407
Long
EC
CORP
HK
N
1
N
N
N
Temenos AG
5067007NW6550481FH64
Temenos AG (Registered)
N/A
18600.00000000
NS
1560640.41000000
0.278453437513
Long
EC
CORP
CH
N
1
N
N
N
Orion OYJ
74370029VAHCXDR7B745
Orion OYJ, Class B
N/A
78368.00000000
NS
3687408.76000000
0.657916864231
Long
EC
CORP
FI
N
1
N
N
N
AUO Corp.
391200L7PIS4QXYJUQ72
AUO Corp.
N/A
2574400.00000000
NS
1423592.75000000
0.254001044902
Long
EC
CORP
TW
N
1
N
N
N
Rightmove plc
2138001JXGCFKBXYB828
Rightmove plc
N/A
290160.00000000
NS
2094119.49000000
0.373638133947
Long
EC
CORP
GB
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV, Series B
N/A
595200.00000000
NS
2917103.61000000
0.520477057099
Long
EC
CORP
MX
N
1
N
N
N
Want Want China Holdings Ltd.
5299005HZCEKX4O1J230
Want Want China Holdings Ltd.
N/A
1984000.00000000
NS
1263710.37000000
0.225474423379
Long
EC
CORP
HK
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
3224.00000000
NS
3100146.82000000
0.553136092910
Long
EC
CORP
FR
N
1
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
66960.00000000
NS
2226927.16000000
0.397334016741
Long
EC
CORP
GB
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
N/A
58985.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
CK Asset Holdings Ltd.
5299006GJZSGP78B8S35
CK Asset Holdings Ltd.
N/A
124000.00000000
NS
731372.37000000
0.130493321346
Long
EC
CORP
HK
N
1
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
N/A
1736.00000000
NS
387554.86000000
0.069148525374
Long
EC
CORP
CH
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
N/A
742264.00000000
NS
2711591.35000000
0.483809036150
Long
EC
CORP
NL
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-583.18000000
-0.00010405246
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
202034.30000000
USD
304161.33000000
AUD
2023-06-21
-583.18000000
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
N/A
2976.00000000
NS
1047560.02000000
0.186908327313
Long
EC
CORP
CH
Y
1
N
N
Telstra Group Ltd.
894500WRW54CVN62K416
Telstra Group Ltd.
N/A
556512.00000000
NS
1607159.08000000
0.286753417116
Long
EC
CORP
AU
N
1
N
N
N
Ambuja Cements Ltd.
335800NT6LQHR1428E20
Ambuja Cements Ltd.
N/A
294872.00000000
NS
1428666.98000000
0.254906401945
Long
EC
CORP
IN
N
1
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class H
N/A
124000.00000000
NS
594733.69000000
0.106113899989
Long
EC
CORP
HK
N
1
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
N/A
2728.00000000
NS
5923435.17000000
1.056874392337
Long
EC
CORP
FR
N
1
N
N
N
China Hongqiao Group Ltd.
3003009Q4IBFSDE24571
China Hongqiao Group Ltd.
N/A
3596000.00000000
NS
3522750.61000000
0.628538137659
Long
EC
CORP
HK
N
1
N
N
Cia Siderurgica Nacional SA
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
N/A
99200.00000000
NS
281765.79000000
0.050273370019
Long
EC
CORP
BR
N
1
N
N
N
Cencosud SA
549300NLTGCFV7482429
Cencosud SA
N/A
2195296.00000000
NS
4501557.44000000
0.803179345671
Long
EC
CORP
CL
N
1
N
N
N
Fuyao Glass Industry Group Co. Ltd.
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co. Ltd., Class H
N/A
249200.00000000
NS
1009510.95000000
0.180119515318
Long
EC
CORP
HK
Y
1
N
N
N
Realtek Semiconductor Corp.
5299002E7F36O00MYY75
Realtek Semiconductor Corp.
N/A
80000.00000000
NS
934211.60000000
0.166684413474
Long
EC
CORP
TW
N
1
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
188232.00000000
NS
4654884.67000000
0.830536380632
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
MSCI Emerging Markets E-Mini Index
N/A
88.00000000
NC
USD
55668.41000000
0.009932499521
N/A
DE
US
N
1
ICE Clear US
549300HWWR1D8OTS2G29
Long
MSCI Emerging Markets E-Mini Index
US55353S1050
2023-06-16
4330480.00000000
USD
55668.41000000
N
N
N
Canadian National Railway Co.
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co.
136375102
2232.00000000
NS
265773.06000000
0.047419906393
Long
EC
CORP
CA
N
1
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
N/A
16864.00000000
NS
792003.60000000
0.141311299854
Long
EC
CORP
DE
N
1
N
N
N
China Shenhua Energy Co. Ltd.
529900N9JOX4C108MA40
China Shenhua Energy Co. Ltd., Class H
N/A
1322000.00000000
NS
4378654.51000000
0.781250691819
Long
EC
CORP
HK
N
1
N
N
N
Agricultural Bank of China Ltd.
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd., Class H
N/A
11656000.00000000
NS
4499124.83000000
0.802745313198
Long
EC
CORP
HK
N
1
N
N
N
Shiseido Co. Ltd.
5299008QCD0YDT5OF506
Shiseido Co. Ltd.
N/A
5700.00000000
NS
284696.51000000
0.050796276547
Long
EC
CORP
JP
N
1
N
N
N
FANUC Corp.
529900QTSW745LOKW705
FANUC Corp.
N/A
47800.00000000
NS
1610944.08000000
0.287428746458
Long
EC
CORP
JP
N
1
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
22568.00000000
NS
1226319.85000000
0.218803111553
Long
EC
CORP
NL
N
1
N
N
N
3i Group plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
152272.00000000
NS
3381873.27000000
0.603402443787
Long
EC
CORP
GB
N
1
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
32488.00000000
NS
218217.79000000
0.038934973977
Long
EC
CORP
GB
N
1
N
N
N
Industries Qatar QSC
N/A
Industries Qatar QSC
N/A
463016.00000000
NS
1623100.04000000
0.289597643807
Long
EC
CORP
QA
N
1
N
N
N
Caixa Seguridade Participacoes S/A
N/A
Caixa Seguridade Participacoes SA
N/A
74400.00000000
NS
140684.61000000
0.025101306494
Long
EC
CORP
BR
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-26900.11000000
-0.00479958615
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
728835.60000000
EUR
780107.00000000
USD
2023-06-21
-26900.11000000
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
234608.00000000
NS
4702276.30000000
0.838992115982
Long
EC
CORP
ES
N
1
N
N
N
Samsung Securities Co. Ltd.
988400RBTJTHNUOHE716
Samsung Securities Co. Ltd.
N/A
144832.00000000
NS
3663002.99000000
0.653562324576
Long
EC
CORP
KR
N
1
N
N
N
Nongfu Spring Co. Ltd.
300300P08GGT4SKR9G93
Nongfu Spring Co. Ltd., Class H
N/A
78000.00000000
NS
421304.73000000
0.075170263154
Long
EC
CORP
HK
Y
1
N
N
Nanya Technology Corp.
254900STKVKJBRRO0835
Nanya Technology Corp.
N/A
1415000.00000000
NS
3120663.58000000
0.556796745494
Long
EC
CORP
TW
N
1
N
N
N
Korea Investment Holdings Co. Ltd.
N/A
Korea Investment Holdings Co. Ltd.
N/A
64232.00000000
NS
2644338.91000000
0.471809684487
Long
EC
CORP
KR
N
1
N
N
N
Japan Tobacco, Inc.
353800Z0ENYBQO0XRJ31
Japan Tobacco, Inc.
N/A
223200.00000000
NS
4792165.39000000
0.855030356403
Long
EC
CORP
JP
N
1
N
N
N
First Abu Dhabi Bank PJSC
2138002Y3WMK6RZS8H90
First Abu Dhabi Bank PJSC
N/A
588256.00000000
NS
2271642.18000000
0.405312184516
Long
EC
CORP
AE
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-13095.39000000
-0.00233651284
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
311018.14000000
CHF
338427.74000000
USD
2023-06-21
-13095.39000000
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
86700.00000000
NS
3803803.87000000
0.678684376261
Long
EC
CORP
HK
N
1
N
N
N
Hoya Corp.
353800X4VR3BHEUCJB42
Hoya Corp.
N/A
13400.00000000
NS
1398406.35000000
0.249507223254
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-2797.60000000
-0.00049915491
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
1362689.47000000
SEK
130411.51000000
USD
2023-06-21
-2797.60000000
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
N/A
446400.00000000
NS
4234106.10000000
0.755459996285
Long
EC
CORP
MX
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
7034.39000000
0.001255093783
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
334590858.00000000
KRW
257780.12000000
USD
2023-06-21
7034.39000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-11908.41000000
-0.00212472884
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
284583.96000000
GBP
346175.90000000
USD
2023-06-21
-11908.41000000
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
N/A
148800.00000000
NS
793247.05000000
0.141533159371
Long
EC
CORP
BR
N
1
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG (Registered)
N/A
3968.00000000
NS
2732862.20000000
0.487604235392
Long
EC
CORP
CH
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
12648.00000000
NS
8008005.32000000
1.428808708715
Long
EC
CORP
NL
N
1
N
N
N
Bank of Communications Co. Ltd.
549300AX1UM10U30HK09
Bank of Communications Co. Ltd., Class H
N/A
3472000.00000000
NS
2238031.06000000
0.399315202865
Long
EC
CORP
HK
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S, Class A
N/A
1488.00000000
NS
2655844.06000000
0.473862462658
Long
EC
CORP
DK
N
1
N
N
N
REC Ltd.
335800B4YRYWAMIJZ374
REC Ltd.
N/A
2825960.00000000
NS
4563388.65000000
0.814211427668
Long
EC
CORP
IN
N
1
N
N
N
Orient Overseas International Ltd.
529900DQ426GJO276W95
Orient Overseas International Ltd.
N/A
226000.00000000
NS
4571879.90000000
0.815726458123
Long
EC
CORP
HK
N
1
N
N
ITOCHU Corp.
J48DJYXDTLHM30UMYI18
ITOCHU Corp.
N/A
49600.00000000
NS
1636273.64000000
0.291948111077
Long
EC
CORP
JP
N
1
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
26819.63000000
0.004785226704
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
566830.69000000
USD
525245.72000000
CHF
2023-06-21
26819.63000000
N
N
N
Bajaj Auto Ltd.
335800DLAO5NCNN8G863
Bajaj Auto Ltd.
N/A
71920.00000000
NS
3894922.41000000
0.694941978282
Long
EC
CORP
IN
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
5628.61000000
0.001004270934
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
397805.55000000
USD
546600.38000000
CAD
2023-06-21
5628.61000000
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP Group Ltd.
N/A
411928.00000000
NS
12086684.30000000
2.156537002317
Long
EC
CORP
AU
N
1
N
N
N
Otsuka Corp.
529900RG9DJ58J3UIE72
Otsuka Corp.
N/A
67300.00000000
NS
2439140.01000000
0.435197574027
Long
EC
CORP
JP
N
1
N
N
N
Fertiglobe plc
984500A99D1B4CPBF744
Fertiglobe plc
N/A
2800416.00000000
NS
2928539.61000000
0.522517497351
Long
EC
CORP
AE
N
1
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
59500.00000000
NS
2424745.71000000
0.432629306353
Long
EC
CORP
JP
N
1
N
N
N
Nintendo Co. Ltd.
353800FEEXU6I9M0ZF27
Nintendo Co. Ltd.
N/A
125000.00000000
NS
5251900.27000000
0.937057424817
Long
EC
CORP
JP
N
1
N
N
N
Vedanta Ltd.
335800XDKX9KB5EMCO07
Vedanta Ltd.
N/A
985304.00000000
NS
3363358.81000000
0.600099046670
Long
EC
CORP
IN
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
1488.00000000
NS
201828.51000000
0.036010756890
Long
EC
CORP
DE
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-1866.59000000
-0.00033304174
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
188818.96000000
CAD
137496.68000000
USD
2023-06-21
-1866.59000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-8283.03000000
-0.00147787931
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
1194694.60000000
USD
160288112.00000000
JPY
2023-06-21
-8283.03000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
12083.64000000
0.002155993830
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
880255885.00000000
KRW
671756.20000000
USD
2023-06-21
12083.64000000
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
N/A
868000.00000000
NS
2846177.73000000
0.507822280914
Long
EC
CORP
MX
Y
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
14437.95000000
0.002576055818
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
355703.27000000
USD
3786434.24000000
SEK
2023-06-21
14437.95000000
N
N
N
Vanguard International Semiconductor Corp.
2549001S5Q158BIJJO13
Vanguard International Semiconductor Corp.
N/A
309000.00000000
NS
871441.82000000
0.155484869427
Long
EC
CORP
TW
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-5047.28000000
-0.00090054855
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
328513.60000000
USD
43701366.00000000
JPY
2023-06-21
-5047.28000000
N
N
N
Adaro Energy Indonesia Tbk. PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk. PT
N/A
16293600.00000000
NS
3476412.27000000
0.620270332994
Long
EC
CORP
ID
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class B
N/A
14384.00000000
NS
246949.47000000
0.044061353514
Long
EC
CORP
SE
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
158448.00000000
NS
15713957.44000000
2.803724316039
Long
EC
CORP
CA
N
1
N
N
N
Yang Ming Marine Transport Corp.
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp.
N/A
992000.00000000
NS
2036112.87000000
0.363288445041
Long
EC
CORP
TW
N
1
N
N
N
Stockland
N/A
Stockland
N/A
1080040.00000000
NS
3176162.74000000
0.566699046999
Long
EC
CORP
AU
N
1
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-3702.12000000
-0.00066054168
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
783857.09000000
DKK
112803.29000000
USD
2023-06-21
-3702.12000000
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
6200.00000000
NS
345726.69000000
0.061685436730
Long
EC
CORP
GB
N
1
N
N
N
CITIGROUP GLOBAL MARKETS INC
MBNUM2BPBDO7JBLYG310
Treasury Repurchase Agreement
N/A
7140017.15000000
PA
USD
7140017.15000000
1.273940048318
Long
RA
CORP
US
N
2
Repurchase
Y
4.77000000
2023-05-01
7310109.49450000
USD
7282818.42180000
USD
UST
N
N
Power Finance Corp. Ltd.
3358003Q6D9LIJJZ1614
Power Finance Corp. Ltd.
N/A
948352.00000000
NS
1968870.82000000
0.351290947188
Long
EC
CORP
IN
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S, Class B
N/A
79608.00000000
NS
13260728.57000000
2.366012971720
Long
EC
CORP
DK
N
1
N
N
N
SITC International Holdings Co. Ltd.
529900JUV4MOM9CE3V12
SITC International Holdings Co. Ltd.
N/A
638000.00000000
NS
1175235.35000000
0.209688484931
Long
EC
CORP
HK
N
1
N
N
MISUMI Group, Inc.
353800SJWGE5BEK2V032
MISUMI Group, Inc.
N/A
18800.00000000
NS
470811.15000000
0.084003324723
Long
EC
CORP
JP
N
1
N
N
N
ANTA Sports Products Ltd.
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
N/A
148800.00000000
NS
1834907.45000000
0.327388861455
Long
EC
CORP
HK
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
35960.00000000
NS
11326763.66000000
2.020950025913
Long
EC
CORP
CH
N
1
N
N
N
Unilever Indonesia Tbk. PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk. PT
N/A
10292000.00000000
NS
3086898.43000000
0.550772281418
Long
EC
CORP
ID
N
1
N
N
N
Haitian International Holdings Ltd.
30030093DDRS825TVP62
Haitian International Holdings Ltd.
N/A
796000.00000000
NS
2058472.08000000
0.367277832246
Long
EC
CORP
HK
N
1
N
N
N
Epiroc AB
5493004Q73OEYW1SPE91
Epiroc AB, Class A
N/A
126232.00000000
NS
2522855.54000000
0.450134312146
Long
EC
CORP
SE
N
1
N
N
N
Hargreaves Lansdown plc
2138008ZCE93ZDSESG90
Hargreaves Lansdown plc
N/A
248000.00000000
NS
2503040.94000000
0.446598940738
Long
EC
CORP
GB
N
1
N
N
N
KDDI Corp.
5299003FU7V4I45FU310
KDDI Corp.
N/A
24800.00000000
NS
773696.62000000
0.138044921848
Long
EC
CORP
JP
N
1
N
N
N
Aurizon Holdings Ltd.
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd.
N/A
1546280.00000000
NS
3494758.26000000
0.623543671265
Long
EC
CORP
AU
N
1
N
N
N
China Medical System Holdings Ltd.
529900Z57DVJXUBLHX66
China Medical System Holdings Ltd.
N/A
744000.00000000
NS
1232117.61000000
0.219837562661
Long
EC
CORP
HK
N
1
N
N
N
Wacker Chemie AG
0NURKC5Q3CJYZPPK5046
Wacker Chemie AG
N/A
18600.00000000
NS
2873789.28000000
0.512748804002
Long
EC
CORP
DE
N
1
N
N
N
SGS SA
2138007JNS19JHNA2336
SGS SA (Registered)
N/A
28998.00000000
NS
2624660.28000000
0.468298573193
Long
EC
CORP
CH
N
1
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB, Class A
N/A
356376.00000000
NS
4047654.49000000
0.722192825064
Long
EC
CORP
SE
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
N/A
1227390.00000000
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
124000.00000000
NS
552873.29000000
0.098645060786
Long
EC
CORP
HK
N
1
N
N
N
Chugai Pharmaceutical Co. Ltd.
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
N/A
116400.00000000
NS
2995377.67000000
0.534442914279
Long
EC
CORP
JP
N
1
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
69440.00000000
NS
2140084.42000000
0.381839313848
Long
EC
CORP
GB
N
1
N
N
N
ASX Ltd.
549300VSBVYUCBIQKT71
ASX Ltd.
N/A
36704.00000000
NS
1660797.26000000
0.296323677829
Long
EC
CORP
AU
N
1
N
N
N
Nomura Research Institute Ltd.
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd.
N/A
74400.00000000
NS
1868674.04000000
0.333413582460
Long
EC
CORP
JP
N
1
N
N
N
Kesko OYJ
743700OX6HSVMCAHPB95
Kesko OYJ, Class B
N/A
10168.00000000
NS
212217.55000000
0.037864395872
Long
EC
CORP
FI
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA (Preference)
N/A
892800.00000000
NS
4229461.21000000
0.754631243179
Long
EC
CORP
BR
N
1
N
N
N
Nippon Yusen KK
353800YPW4XM0ZN5I149
Nippon Yusen KK
N/A
148800.00000000
NS
3500212.24000000
0.624516784270
Long
EC
CORP
JP
N
1
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
496.00000000
NS
168519.07000000
0.030067601753
Long
EC
CORP
CH
N
1
N
N
N
Toyota Motor Corp.
5493006W3QUS5LMH6R84
Toyota Motor Corp.
N/A
49600.00000000
NS
676438.14000000
0.120691816091
Long
EC
CORP
JP
N
1
N
N
N
Silergy Corp.
N/A
Silergy Corp.
N/A
24000.00000000
NS
375115.88000000
0.066929130876
Long
EC
CORP
TW
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
37831.37000000
0.006749969406
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
932199.54000000
USD
876067.94000000
EUR
2023-06-21
37831.37000000
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
N/A
54560.00000000
NS
4251332.67000000
0.758533604788
Long
EC
CORP
DE
N
1
N
N
N
Geberit AG
52990093Z5OHD6T7BS47
Geberit AG (Registered)
N/A
4464.00000000
NS
2541829.34000000
0.453519665876
Long
EC
CORP
CH
N
1
N
N
N
Manulife Financial Corp.
5493007GBX87QOZACS27
Manulife Financial Corp.
56501R106
162688.00000000
NS
3208658.85000000
0.572497085725
Long
EC
CORP
CA
N
1
N
N
N
Bank of Montreal
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
063671101
28585.00000000
NS
2573977.77000000
0.459255670651
Long
EC
CORP
CA
N
1
N
N
Daifuku Co. Ltd.
N/A
Daifuku Co. Ltd.
N/A
61800.00000000
NS
1130114.20000000
0.201637854406
Long
EC
CORP
JP
N
1
N
N
N
China Construction Bank Corp.
5493001KQW6DM7KEDR62
China Construction Bank Corp., Class H
N/A
4960000.00000000
NS
3317239.71000000
0.591870359364
Long
EC
CORP
HK
N
1
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
69192.00000000
NS
1556022.91000000
0.277629571401
Long
EC
CORP
ES
N
1
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
154256.00000000
NS
2547640.58000000
0.454556522120
Long
EC
CORP
GB
N
1
N
N
N
Astellas Pharma, Inc.
529900IB708DY2HBBB35
Astellas Pharma, Inc.
N/A
24800.00000000
NS
373006.28000000
0.066552730670
Long
EC
CORP
JP
N
1
N
N
N
Capcom Co. Ltd.
529900JJWQKXS3TC8744
Capcom Co. Ltd.
N/A
10400.00000000
NS
390291.19000000
0.069636748344
Long
EC
CORP
JP
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG (Registered)
N/A
992.00000000
NS
163070.52000000
0.029095457582
Long
EC
CORP
DE
N
1
N
N
N
Red Electrica Corp. SA
5493009HMD0C90GUV498
Red Electrica Corp. SA
N/A
46624.00000000
NS
849560.15000000
0.151580686124
Long
EC
CORP
ES
N
1
N
N
N
Spark New Zealand Ltd.
529900HUN51H3Y7QBB66
Spark New Zealand Ltd.
N/A
43648.00000000
NS
140996.55000000
0.025156963624
Long
EC
CORP
NZ
N
1
N
N
N
ORIX Corp.
35380016EMHNBOVYE123
ORIX Corp.
N/A
105700.00000000
NS
1785407.41000000
0.318556938223
Long
EC
CORP
JP
N
1
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto plc
N/A
125984.00000000
NS
7995055.66000000
1.426498197390
Long
EC
CORP
GB
N
1
N
N
N
Ovintiv, Inc.
2549003MEX7YMKLGI239
Ovintiv, Inc.
69047Q102
4712.00000000
NS
USD
170008.96000000
0.030333431722
Long
EC
CORP
US
N
1
N
N
Trend Micro, Inc.
3538005O5UJ5RNAGVE16
Trend Micro, Inc.
N/A
32200.00000000
NS
1565483.05000000
0.279317473678
Long
EC
CORP
JP
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
20397.03000000
0.003639290051
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
346064.90000000
USD
1851301.87000000
BRL
2023-06-21
20397.03000000
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
N/A
117552.00000000
NS
3353570.73000000
0.598352632502
Long
EC
CORP
NO
N
1
N
N
N
Macquarie Korea Infrastructure Fund
N/A
Macquarie Korea Infrastructure Fund
N/A
58776.00000000
NS
545864.97000000
0.097394618478
Long
EC
CORP
KR
N
1
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
N/A
248000.00000000
NS
544695.80000000
0.097186012189
Long
EC
CORP
TH
N
1
N
N
N
Kumho Petrochemical Co. Ltd.
N/A
Kumho Petrochemical Co. Ltd.
N/A
13144.00000000
NS
1339540.94000000
0.239004306849
Long
EC
CORP
KR
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
N/A
86800.00000000
NS
3481385.45000000
0.621157660439
Long
EC
CORP
NO
N
1
N
N
N
N/A
N/A
EURO STOXX 50 Index
N/A
61.00000000
NC
101007.86000000
0.018022079687
N/A
DE
DE
N
1
Eurex Clearing
529900LN3S50JPU47S06
Long
EURO STOXX 50 Index
EU0009658145
2023-06-16
2635200.00000000
EUR
101007.86000000
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
19000.00000000
NS
205614.08000000
0.036686187933
Long
EC
CORP
HK
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
13392.00000000
NS
856629.46000000
0.152842010423
Long
EC
CORP
FR
N
1
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
N/A
130944.00000000
NS
4091109.59000000
0.729946194703
Long
EC
CORP
ES
N
1
N
N
Kone OYJ
2138001CNF45JP5XZK38
Kone OYJ, Class B
N/A
65224.00000000
NS
3722777.21000000
0.664227393177
Long
EC
CORP
FI
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
N/A
620000.00000000
NS
4252016.35000000
0.758655588715
Long
EC
CORP
BR
N
1
N
N
N
N/A
N/A
FTSE 100 Index
N/A
29.00000000
NC
61036.75000000
0.010890332419
N/A
DE
GB
N
1
ICE Clear Europe
5R6J7JCQRIPQR1EEP713
Long
FTSE 100 Index
GB0001383545
2023-06-16
2280125.00000000
GBP
61036.75000000
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA (Registered)
N/A
92504.00000000
NS
11902205.58000000
2.123621839155
Long
EC
CORP
CH
N
1
N
N
N
Admiral Group plc
213800FGVM7Z9EJB2685
Admiral Group plc
N/A
59272.00000000
NS
1721671.36000000
0.307184989821
Long
EC
CORP
GB
N
1
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
N/A
59520.00000000
NS
4256698.99000000
0.759491077272
Long
EC
CORP
BE
N
1
N
N
N
Japan Exchange Group, Inc.
353800578ADEGIJTVW07
Japan Exchange Group, Inc.
N/A
109700.00000000
NS
1772005.65000000
0.316165762064
Long
EC
CORP
JP
N
1
N
N
N
China Overseas Land & Investment Ltd.
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd.
N/A
744000.00000000
NS
1880401.02000000
0.335505940105
Long
EC
CORP
HK
N
1
N
N
N
Obic Co. Ltd.
N/A
Obic Co. Ltd.
N/A
4800.00000000
NS
737105.72000000
0.131516280258
Long
EC
CORP
JP
N
1
N
N
N
Parade Technologies Ltd.
529900D9FDQHQKAQLY02
Parade Technologies Ltd.
N/A
32000.00000000
NS
976368.22000000
0.174206105004
Long
EC
CORP
TW
N
1
N
N
N
BOC Hong Kong Holdings Ltd.
N/A
BOC Hong Kong Holdings Ltd.
N/A
992000.00000000
NS
3121364.60000000
0.556921823268
Long
EC
CORP
HK
N
1
N
N
N
Shimadzu Corp.
N/A
Shimadzu Corp.
N/A
10200.00000000
NS
316865.57000000
0.056535962179
Long
EC
CORP
JP
N
1
N
N
N
Anhui Conch Cement Co. Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd., Class H
N/A
779000.00000000
NS
2451152.24000000
0.437340826704
Long
EC
CORP
HK
N
1
N
N
N
Topsports International Holdings Ltd.
N/A
Topsports International Holdings Ltd.
N/A
992000.00000000
NS
880806.12000000
0.157155671688
Long
EC
CORP
HK
Y
1
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB, Class B
N/A
346208.00000000
NS
3677336.67000000
0.656119776275
Long
EC
CORP
SE
N
1
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
N/A
16315.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
China Feihe Ltd.
N/A
China Feihe Ltd.
N/A
3472000.00000000
NS
2335336.76000000
0.416676733735
Long
EC
CORP
HK
Y
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-576.20000000
-0.00010280707
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
156270.32000000
USD
4758650.00000000
TWD
2023-06-21
-576.20000000
N
N
N
Nissan Chemical Corp.
3538002E4L1CUGJFFU25
Nissan Chemical Corp.
N/A
8500.00000000
NS
375794.07000000
0.067050135263
Long
EC
CORP
JP
N
1
N
N
N
China Galaxy Securities Co. Ltd.
3003008KFQXO06OK8582
China Galaxy Securities Co. Ltd., Class H
N/A
7440000.00000000
NS
4028076.79000000
0.718699721958
Long
EC
CORP
HK
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG (Registered)
N/A
111600.00000000
NS
11426445.71000000
2.038735551203
Long
EC
CORP
CH
N
1
N
N
N
OPAP SA
213800M4NRGFJCI34834
OPAP SA
N/A
260152.00000000
NS
4440232.72000000
0.792237632911
Long
EC
CORP
GR
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-695.20000000
-0.00012403935
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
295259.92000000
USD
2307309.54000000
HKD
2023-06-21
-695.20000000
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA
N/A
24800.00000000
NS
715692.29000000
0.127695641529
Long
EC
CORP
FR
N
1
N
N
N
Fortum OYJ
635400IUIZZIUJSAMF76
Fortum OYJ
N/A
243288.00000000
NS
3634022.06000000
0.648391473220
Long
EC
CORP
FI
N
1
N
N
N
N/A
N/A
SPI 200 Index
N/A
12.00000000
NC
28402.23000000
0.005067598228
N/A
DE
AU
N
1
ASX Clear (Futures)
549300ZD7BBOVZFVHK49
Long
SPI 200 Index
XC0006013624
2023-06-15
2195400.00000000
AUD
28402.23000000
N
N
N
Kumba Iron Ore Ltd.
3789006C753402643048
Kumba Iron Ore Ltd.
N/A
136152.00000000
NS
3304210.87000000
0.589545720542
Long
EC
CORP
ZA
N
1
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
N/A
235848.00000000
NS
3574965.12000000
0.637854383544
Long
EC
CORP
IT
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
9718.30000000
0.001733963842
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
180529.86000000
USD
151197.84000000
GBP
2023-06-21
9718.30000000
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
N/A
106888.00000000
NS
770886.11000000
0.137543463494
Long
EC
CORP
GB
N
1
N
N
N
HCL Technologies Ltd.
549300C1F8OLYSOQYB65
HCL Technologies Ltd.
N/A
178560.00000000
NS
2321779.11000000
0.414257743285
Long
EC
CORP
IN
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
27528.00000000
NS
13151667.19000000
2.346553962479
Long
EC
CORP
FR
N
1
N
N
N
Sampo OYJ
743700UF3RL386WIDA22
Sampo OYJ, Class A
N/A
12648.00000000
NS
641757.50000000
0.114504007957
Long
EC
CORP
FI
N
1
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd.
N/A
67208.00000000
NS
1028820.63000000
0.183564797613
Long
EC
CORP
IN
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-12655.80000000
-0.00225808007
N/A
DFE
N/A
N
2
Goldman Sachs Bank
KD3XUN7C6T14HNAYLU02
1985292.67000000
BRL
380329.37000000
USD
2023-06-21
-12655.80000000
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
6599.71000000
0.001177537070
N/A
DFE
N/A
N
2
JP Morgan Chase Bank
7H6GLXDRUGQFU57RNE97
110132.77000000
USD
2128115.41000000
MXN
2023-06-21
6599.71000000
N
N
N
Coal India Ltd.
335800NLJQZNHM9LBB31
Coal India Ltd.
N/A
1612744.00000000
NS
4593693.22000000
0.819618446245
Long
EC
CORP
IN
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
7707.99000000
0.001375279211
N/A
DFE
N/A
N
2
Citibank
MBNUM2BPBDO7JBLYG310
202913.58000000
USD
1417077.64000000
DKK
2023-06-21
7707.99000000
N
N
N
Bridgestone Corp.
549300DHPOF90OYYD780
Bridgestone Corp.
N/A
106000.00000000
NS
4233305.18000000
0.755317094099
Long
EC
CORP
JP
N
1
N
N
N
InterContinental Hotels Group plc
2138007ZFQYRUSLU3J98
InterContinental Hotels Group plc
N/A
25792.00000000
NS
1770020.88000000
0.315811634344
Long
EC
CORP
GB
N
1
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
H & M Hennes & Mauritz AB, Class B
N/A
122760.00000000
NS
1793781.84000000
0.320051125356
Long
EC
CORP
SE
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
N/A
6026400.00000000
NS
1729518.12000000
0.308585028729
Long
EC
CORP
TH
N
1
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
2945.10000000
0.000525472244
N/A
DFE
N/A
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
265131.99000000
USD
242109.55000000
EUR
2023-06-21
2945.10000000
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
57288.00000000
NS
2803619.25000000
0.500228888499
Long
EC
CORP
KR
N
1
N
N
N
Origin Energy Ltd.
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd.
N/A
573376.00000000
NS
3160155.52000000
0.563842998030
Long
EC
CORP
AU
N
1
N
N
N
2023-05-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO