FlexShares Trust
FlexShares STOXX Global ESG Select Index Fund
$155.85M
Avg Monthly Net Assets
$175.52M
Total Assets
$1.07M
Total Liabilities
$174.45M
Net Assets
FlexShares STOXX Global ESG Select Index Fund is an Exchange-Traded Fund in FlexShares Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $155.85M.
On September 30th, 2024 it reported 784 holdings, the largest
being Apple, Inc. (5.1%), Amazon.com, Inc. (5.0%) and Microsoft Corp. (4.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares STOXX Global ESG Select Index Fund | C000171076 | CBSX | ESGG |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A2A SpA | Long | Equity-common | IT | $23K | 11K | 0.01 |
| AAK AB | Long | Equity-common | SE | $40K | 1K | 0.02 |
| Aalberts NV | Long | Equity-common | NL | $9K | 230 | 0.01 |
| ABB Ltd. (Registered) | Long | Equity-common | CH | $314K | 6K | 0.18 |
| Abbott Laboratories | Long | Equity-common | US | $943K | 9K | 0.54 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $39K | 2K | 0.02 |
| abrdn plc | Long | Equity-common | GB | $8K | 4K | 0.00 |
| Accenture plc, Class A | Long | Equity-common | US | $2M | 7K | 1.32 |
| Accor SA | Long | Equity-common | FR | $50K | 1K | 0.03 |
| AddTech AB, Class B | Long | Equity-common | SE | $36K | 1K | 0.02 |
| Adecco Group AG (Registered) | Long | Equity-common | CH | $36K | 1K | 0.02 |
| adidas AG | Long | Equity-common | DE | $74K | 294 | 0.04 |
| Admiral Group plc | Long | Equity-common | GB | $29K | 828 | 0.02 |
| Adobe, Inc. | Long | Equity-common | US | $1M | 2K | 0.73 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $1M | 8K | 0.69 |
| Advantest Corp. | Long | Equity-common | JP | $44K | 1K | 0.03 |
| Aegon Ltd. | Long | Equity-common | NL | $35K | 5K | 0.02 |
| Aena SME SA | Long | Equity-common | ES | $55K | 288 | 0.03 |
| Aeon Co. Ltd. | Long | Equity-common | JP | $96K | 4K | 0.05 |
| Aeroports de Paris SA | Long | Equity-common | FR | $12K | 92 | 0.01 |
| AES Corp. (The) | Long | Equity-common | US | $63K | 4K | 0.04 |
| Aflac, Inc. | Long | Equity-common | US | $156K | 2K | 0.09 |
| AGC, Inc. | Long | Equity-common | JP | $32K | 900 | 0.02 |
| Ageas SA/NV | Long | Equity-common | BE | $48K | 1K | 0.03 |
| AGL Energy Ltd. | Long | Equity-common | AU | $27K | 4K | 0.02 |
| AIB Group plc | Long | Equity-common | IE | $50K | 9K | 0.03 |
| Air Liquide SA | Long | Equity-common | FR | $253K | 1K | 0.15 |
| Aisin Corp. | Long | Equity-common | JP | $24K | 700 | 0.01 |
| AIXTRON SE | Long | Equity-common | DE | $6K | 253 | 0.00 |
| Ajinomoto Co., Inc. | Long | Equity-common | JP | $104K | 3K | 0.06 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $58K | 588 | 0.03 |
| Aker BP ASA | Long | Equity-common | NO | $8K | 322 | 0.00 |
| Akzo Nobel NV | Long | Equity-common | NL | $31K | 504 | 0.02 |
| Alcon, Inc. | Long | Equity-common | CH | $227K | 2K | 0.13 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $103K | 882 | 0.06 |
| Alfa Laval AB | Long | Equity-common | SE | $27K | 621 | 0.02 |
| Allegro.eu SA | Long | Equity-common | PL | $9K | 1K | 0.01 |
| Allfunds Group plc | Long | Equity-common | GB | $15K | 2K | 0.01 |
| Alliant Energy Corp. | Long | Equity-common | US | $51K | 922 | 0.03 |
| Allianz SE (Registered) | Long | Equity-common | DE | $190K | 672 | 0.11 |
| ALS Ltd. | Long | Equity-common | AU | $19K | 2K | 0.01 |
| Alstom SA | Long | Equity-common | FR | $17K | 845 | 0.01 |
| Alten SA | Long | Equity-common | FR | $10K | 92 | 0.01 |
| Amadeus IT Group SA | Long | Equity-common | ES | $138K | 2K | 0.08 |
| Amazon.com, Inc. | Long | Equity-common | US | $9M | 46K | 4.97 |
| Amdocs Ltd. | Long | Equity-common | US | $73K | 840 | 0.04 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $181K | 2K | 0.10 |
| American Tower Corp. | Long | Equity-common | US | $528K | 2K | 0.30 |
| American Water Works Co., Inc. | Long | Equity-common | US | $203K | 1K | 0.12 |
| AMP Ltd. | Long | Equity-common | AU | $35.6 | 46 | 0.00 |
| Ampol Ltd. | Long | Equity-common | AU | $34K | 2K | 0.02 |
| ANA Holdings, Inc. | Long | Equity-common | JP | $44K | 2K | 0.03 |
| ANDRITZ AG | Long | Equity-common | AT | $19K | 299 | 0.01 |
| Anglo American plc | Long | Equity-common | ZA | $131K | 4K | 0.07 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $180K | 3K | 0.10 |
| Ansell Ltd. | Long | Equity-common | AU | $6K | 322 | 0.00 |
| Antofagasta plc | Long | Equity-common | CL | $44K | 2K | 0.02 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $327K | 17K | 0.19 |
| AP Moller - Maersk A/S, Class B | Long | Equity-common | DK | $38K | 23 | 0.02 |
| APA Group | Long | Equity-common | AU | $26K | 5K | 0.02 |
| Apollo Global Management, Inc. | Long | Equity-common | US | $358K | 3K | 0.21 |
| Apple, Inc. | Long | Equity-common | US | $9M | 40K | 5.07 |
| Applied Materials, Inc. | Long | Equity-common | US | $909K | 4K | 0.52 |
| Arcadis NV | Long | Equity-common | NL | $36K | 506 | 0.02 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $149K | 4K | 0.09 |
| Arkema SA | Long | Equity-common | FR | $16K | 179 | 0.01 |
| Ashtead Group plc | Long | Equity-common | GB | $136K | 2K | 0.08 |
| Asics Corp. | Long | Equity-common | JP | $86K | 5K | 0.05 |
| ASM International NV | Long | Equity-common | NL | $173K | 252 | 0.10 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 0.71 |
| ASMPT Ltd. | Long | Equity-common | HK | $21K | 2K | 0.01 |
| ASR Nederland NV | Long | Equity-common | NL | $25K | 506 | 0.01 |
| Assa Abloy AB, Class B | Long | Equity-common | SE | $116K | 4K | 0.07 |
| Associated British Foods plc | Long | Equity-common | GB | $32K | 1K | 0.02 |
| Astellas Pharma, Inc. | Long | Equity-common | JP | $56K | 5K | 0.03 |
| AstraZeneca plc | Long | Equity-common | GB | $1M | 7K | 0.65 |
| ASX Ltd. | Long | Equity-common | AU | $36K | 840 | 0.02 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $158K | 9K | 0.09 |
| Auckland International Airport Ltd. | Long | Equity-common | NZ | $25K | 6K | 0.01 |
| Aurubis AG | Long | Equity-common | DE | $14K | 184 | 0.01 |
| Auto Trader Group plc | Long | Equity-common | GB | $55K | 5K | 0.03 |
| Autodesk, Inc. | Long | Equity-common | US | $447K | 2K | 0.26 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $364K | 1K | 0.21 |
| Aviva plc | Long | Equity-common | GB | $75K | 12K | 0.04 |
| AXA SA | Long | Equity-common | FR | $320K | 9K | 0.18 |
| Axfood AB | Long | Equity-common | SE | $15K | 598 | 0.01 |
| B&M European Value Retail SA | Long | Equity-common | GB | $13K | 2K | 0.01 |
| Bakkafrost P/F | Long | Equity-common | FO | $2K | 46 | 0.00 |
| Balfour Beatty plc | Long | Equity-common | GB | $16K | 3K | 0.01 |
| Ball Corp. | Long | Equity-common | US | $97K | 2K | 0.06 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $246K | 23K | 0.14 |
| Banco BPM SpA | Long | Equity-common | IT | $59K | 8K | 0.03 |
| Banco Santander SA | Long | Equity-common | ES | $336K | 70K | 0.19 |
| Bandai Namco Holdings, Inc. | Long | Equity-common | JP | $62K | 3K | 0.04 |
| Bank of Ireland Group plc | Long | Equity-common | IE | $52K | 5K | 0.03 |
| Bank of Montreal | Long | Equity-common | CA | $145K | 2K | 0.08 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $37K | 920 | 0.02 |
| Bankinter SA | Long | Equity-common | ES | $32K | 4K | 0.02 |
| Banque Cantonale Vaudoise (Registered) | Long | Equity-common | CH | $15K | 138 | 0.01 |
| Barclays plc | Long | Equity-common | GB | $187K | 62K | 0.11 |
| BASF SE | Long | Equity-common | DE | $129K | 3K | 0.07 |
| BAWAG Group AG | Long | Equity-common | AT | $31K | 422 | 0.02 |
| Baxter International, Inc. | Long | Equity-common | US | $64K | 2K | 0.04 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $105K | 1K | 0.06 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $43K | 336 | 0.02 |
| Beazley plc | Long | Equity-common | GB | $33K | 4K | 0.02 |
| Bechtle AG | Long | Equity-common | DE | $6K | 126 | 0.00 |
| Beiersdorf AG | Long | Equity-common | DE | $55K | 378 | 0.03 |
| Beijer Ref AB, Class B | Long | Equity-common | SE | $26K | 2K | 0.02 |
| Belimo Holding AG (Registered) | Long | Equity-common | CH | $28K | 46 | 0.02 |
| Berkeley Group Holdings plc | Long | Equity-common | GB | $30K | 460 | 0.02 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $4M | 9K | 2.27 |
| Best Buy Co., Inc. | Long | Equity-common | US | $80K | 924 | 0.05 |
| Big Yellow Group plc | Long | Equity-common | GB | $14K | 874 | 0.01 |
| BioMerieux | Long | Equity-common | FR | $24K | 230 | 0.01 |
| BKW AG | Long | Equity-common | CH | $8K | 42 | 0.00 |
| BlackRock, Inc. | Long | Equity-common | US | $1M | 1K | 0.61 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $27K | 2K | 0.02 |
| BNP Paribas SA | Long | Equity-common | FR | $349K | 5K | 0.20 |
| Boliden AB | Long | Equity-common | SE | $40K | 1K | 0.02 |
| Bollore SE | Long | Equity-common | FR | $26K | 4K | 0.01 |
| Booking Holdings, Inc. | Long | Equity-common | US | $424K | 114 | 0.24 |
| Bouygues SA | Long | Equity-common | FR | $25K | 736 | 0.01 |
| BP plc | Long | Equity-common | GB | $249K | 42K | 0.14 |
| Brambles Ltd. | Long | Equity-common | AU | $70K | 7K | 0.04 |
| Bridgestone Corp. | Long | Equity-common | JP | $95K | 2K | 0.05 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $320K | 7K | 0.18 |
| British Land Co. plc (The) | Long | Equity-common | GB | $34K | 6K | 0.02 |
| Britvic plc | Long | Equity-common | GB | $30K | 2K | 0.02 |
| Broadcom, Inc. | Long | Equity-common | US | $4M | 24K | 2.21 |
| Brother Industries Ltd. | Long | Equity-common | JP | $19K | 900 | 0.01 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $4K | 42 | 0.00 |
| BT Group plc | Long | Equity-common | GB | $22K | 12K | 0.01 |
| Burberry Group plc | Long | Equity-common | GB | $11K | 1K | 0.01 |
| Bureau Veritas SA | Long | Equity-common | FR | $43K | 1K | 0.02 |
| Buzzi SpA | Long | Equity-common | IT | $14K | 368 | 0.01 |
| CaixaBank SA | Long | Equity-common | ES | $105K | 18K | 0.06 |
| Camden Property Trust | Long | Equity-common | US | $44K | 394 | 0.03 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $154K | 3K | 0.09 |
| Canadian National Railway Co. | Long | Equity-common | CA | $224K | 2K | 0.13 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $183K | 2K | 0.10 |
| Capgemini SE | Long | Equity-common | FR | $159K | 798 | 0.09 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $28K | 14K | 0.02 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $43K | 28K | 0.02 |
| CAR Group Ltd. | Long | Equity-common | AU | $61K | 3K | 0.03 |
| Cardinal Health, Inc. | Long | Equity-common | US | $85K | 840 | 0.05 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $3K | 46 | 0.00 |
| Carlsberg A/S, Class B | Long | Equity-common | DK | $30K | 252 | 0.02 |
| Carrefour SA | Long | Equity-common | FR | $49K | 3K | 0.03 |
| Castellum AB | Long | Equity-common | SE | $29K | 2K | 0.02 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $293K | 3K | 0.17 |
| Cellnex Telecom SA | Long | Equity-common | ES | $81K | 2K | 0.05 |
| Cembra Money Bank AG | Long | Equity-common | CH | $4K | 46 | 0.00 |
| Centrica plc | Long | Equity-common | GB | $24K | 14K | 0.01 |
| CGI, Inc. | Long | Equity-common | CA | $134K | 1K | 0.08 |
| Chevron Corp. | Long | Equity-common | US | $3M | 18K | 1.64 |
| Chipotle Mexican Grill, Inc., Class A | Long | Equity-common | US | $247K | 5K | 0.14 |
| Chorus Ltd. | Long | Equity-common | NZ | $10K | 2K | 0.01 |
| Christian Dior SE | Long | Equity-common | FR | $15K | 23 | 0.01 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $224K | 3K | 0.13 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $128K | 3K | 0.07 |
| Cigna Group (The) | Long | Equity-common | US | $351K | 1K | 0.20 |
| Cintas Corp. | Long | Equity-common | US | $353K | 462 | 0.20 |
| Citigroup, Inc. | Long | Equity-common | US | $1M | 16K | 0.60 |
| CK Asset Holdings Ltd. | Long | Equity-common | HK | $44K | 12K | 0.03 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | GB | $34K | 7K | 0.02 |
| Clorox Co. (The) | Long | Equity-common | US | $72K | 546 | 0.04 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $1M | 20K | 0.78 |
| Coca-Cola Europacific Partners plc | Long | Equity-common | GB | $100K | 1K | 0.06 |
| Coca-Cola HBC AG | Long | Equity-common | IT | $36K | 982 | 0.02 |
| Cochlear Ltd. | Long | Equity-common | AU | $95K | 420 | 0.05 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $181K | 2K | 0.10 |
| Coles Group Ltd. | Long | Equity-common | AU | $18K | 2K | 0.01 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $271K | 3K | 0.16 |
| Comet Holding AG (Registered) | Long | Equity-common | CH | $17K | 42 | 0.01 |
| ComfortDelGro Corp. Ltd. | Long | Equity-common | SG | $14K | 14K | 0.01 |
| Commerzbank AG | Long | Equity-common | DE | $37K | 2K | 0.02 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $909K | 10K | 0.52 |
| Compass Group plc | Long | Equity-common | GB | $195K | 6K | 0.11 |
| Computacenter plc | Long | Equity-common | GB | $20K | 575 | 0.01 |
| Computershare Ltd. | Long | Equity-common | AU | $65K | 4K | 0.04 |
| Contact Energy Ltd. | Long | Equity-common | NZ | $4K | 782 | 0.00 |
| Continental AG | Long | Equity-common | DE | $34K | 552 | 0.02 |
| ConvaTec Group plc | Long | Equity-common | GB | $29K | 10K | 0.02 |
| Covestro AG | Long | Equity-common | DE | $36K | 610 | 0.02 |
| Covivio SA | Long | Equity-common | FR | $18K | 349 | 0.01 |
| Croda International plc | Long | Equity-common | GB | $26K | 506 | 0.02 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $370K | 2K | 0.21 |
| Crown Castle, Inc. | Long | Equity-common | US | $180K | 2K | 0.10 |
| CSL Ltd. | Long | Equity-common | AU | $280K | 1K | 0.16 |
| Cummins, Inc. | Long | Equity-common | US | $135K | 462 | 0.08 |
| CVS Health Corp. | Long | Equity-common | US | $264K | 4K | 0.15 |
| D'ieteren Group | Long | Equity-common | BE | $21K | 92 | 0.01 |
| Daiichi Sankyo Co. Ltd. | Long | Equity-common | JP | $237K | 6K | 0.14 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $58K | 1K | 0.03 |
| Daito Trust Construction Co. Ltd. | Long | Equity-common | JP | $36K | 300 | 0.02 |
| Daiwa House Industry Co. Ltd. | Long | Equity-common | JP | $63K | 2K | 0.04 |
| Daiwa Securities Group, Inc. | Long | Equity-common | JP | $74K | 9K | 0.04 |
| Danone SA | Long | Equity-common | FR | $90K | 1K | 0.05 |
| Danske Bank A/S | Long | Equity-common | DK | $99K | 3K | 0.06 |
| Dassault Systemes SE | Long | Equity-common | FR | $80K | 2K | 0.05 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $2K | 222 | 0.00 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $155K | 6K | 0.09 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $116K | 126 | 0.07 |
| Deere & Co. | Long | Equity-common | US | $359K | 966 | 0.21 |
| Demant A/S | Long | Equity-common | DK | $16K | 408 | 0.01 |
| Denso Corp. | Long | Equity-common | JP | $84K | 5K | 0.05 |
| Dentsu Group, Inc. | Long | Equity-common | JP | $61K | 2K | 0.04 |
| Deutsche Post AG | Long | Equity-common | DE | $86K | 2K | 0.05 |
| Deutsche Telekom AG (Registered) | Long | Equity-common | DE | $397K | 15K | 0.23 |
| Dexus | Long | Equity-common | AU | $41K | 9K | 0.02 |
| Diageo plc | Long | Equity-common | GB | $320K | 10K | 0.18 |
| Diploma plc | Long | Equity-common | GB | $39K | 679 | 0.02 |
| Direct Line Insurance Group plc | Long | Equity-common | GB | $9K | 4K | 0.01 |
| DKSH Holding AG | Long | Equity-common | CH | $11K | 138 | 0.01 |
| Dollar Tree, Inc. | Long | Equity-common | US | $83K | 798 | 0.05 |
| Domino's Pizza Enterprises Ltd. | Long | Equity-common | AU | $2K | 100 | 0.00 |
| Downer EDI Ltd. | Long | Equity-common | AU | $22K | 7K | 0.01 |
| Drax Group plc | Long | Equity-common | GB | $20K | 2K | 0.01 |
| DS Smith plc | Long | Equity-common | GB | $13K | 2K | 0.01 |
| DSV A/S | Long | Equity-common | DK | $123K | 672 | 0.07 |
| Ebara Corp. | Long | Equity-common | JP | $22K | 2K | 0.01 |
| eBay, Inc. | Long | Equity-common | US | $96K | 2K | 0.05 |
| Edenred SE | Long | Equity-common | FR | $39K | 924 | 0.02 |
| EDP Renovaveis SA | Long | Equity-common | ES | $9K | 607 | 0.01 |
| EDP SA | Long | Equity-common | PT | $57K | 14K | 0.03 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $140K | 2K | 0.08 |
| Eiffage SA | Long | Equity-common | FR | $42K | 425 | 0.02 |
| Eisai Co. Ltd. | Long | Equity-common | JP | $50K | 1K | 0.03 |
| Elekta AB, Class B | Long | Equity-common | SE | $6K | 920 | 0.00 |
| Elevance Health, Inc. | Long | Equity-common | US | $849K | 2K | 0.49 |
| Eli Lilly & Co. | Long | Equity-common | US | $4M | 4K | 2.03 |
| Elia Group SA/NV | Long | Equity-common | BE | $10K | 92 | 0.01 |
| Elis SA | Long | Equity-common | FR | $25K | 1K | 0.01 |
| Elisa OYJ | Long | Equity-common | FI | $26K | 552 | 0.01 |
| Enagas SA | Long | Equity-common | ES | $5K | 322 | 0.00 |
| Endeavour Group Ltd. | Long | Equity-common | AU | $3K | 874 | 0.00 |
| Endesa SA | Long | Equity-common | ES | $15K | 782 | 0.01 |
| Enel SpA | Long | Equity-common | IT | $108K | 15K | 0.06 |
| Engie SA | Long | Equity-common | FR | $130K | 8K | 0.07 |
| Eni SpA | Long | Equity-common | IT | $175K | 11K | 0.10 |
| Entain plc | Long | Equity-common | GB | $10K | 1K | 0.01 |
| Epiroc AB, Class A | Long | Equity-common | SE | $50K | 3K | 0.03 |
| Equinor ASA | Long | Equity-common | NO | $100K | 4K | 0.06 |
| Equity Residential | Long | Equity-common | US | $88K | 1K | 0.05 |
| Erste Group Bank AG | Long | Equity-common | AT | $50K | 966 | 0.03 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $86K | 308 | 0.05 |
| EssilorLuxottica SA | Long | Equity-common | FR | $164K | 714 | 0.09 |
| Essity AB, Class B | Long | Equity-common | SE | $65K | 2K | 0.04 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $126K | 1K | 0.07 |
| EURO STOXX 50 Index | Derivative-equity | DE | $-3K | – | -0.00 | |
| Eurofins Scientific SE | Long | Equity-common | LU | $33K | 552 | 0.02 |
| Euronext NV | Long | Equity-common | NL | $42K | 414 | 0.02 |
| EXOR NV | Long | Equity-common | NL | $30K | 296 | 0.02 |
| Expedia Group, Inc. | Long | Equity-common | US | $51K | 402 | 0.03 |
| Exxon Mobil Corp. | Long | Equity-common | US | $5M | 39K | 2.64 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $52K | 126 | 0.03 |
| FANUC Corp. | Long | Equity-common | JP | $63K | 2K | 0.04 |
| Fast Retailing Co. Ltd. | Long | Equity-common | JP | $277K | 1K | 0.16 |
| Ferguson plc | Long | Equity-common | JE | $402K | 2K | 0.23 |
| Ferrari NV | Long | Equity-common | IT | $121K | 294 | 0.07 |
| Ferrovial SE | Long | Equity-common | NL | $99K | 2K | 0.06 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $62K | 4K | 0.04 |
| Fisher & Paykel Healthcare Corp. Ltd. | Long | Equity-common | NZ | $61K | 3K | 0.03 |
| Fletcher Building Ltd. | Long | Equity-common | NZ | $5K | 3K | 0.00 |
| Flughafen Zurich AG (Registered) | Long | Equity-common | CH | $11K | 46 | 0.01 |
| Fortescue Ltd. | Long | Equity-common | AU | $112K | 9K | 0.06 |
| Fortive Corp. | Long | Equity-common | US | $88K | 1K | 0.05 |
| Fortum OYJ | Long | Equity-common | FI | $37K | 2K | 0.02 |
| Forvia SE | Long | Equity-common | FR | $1K | 92 | 0.00 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-114.61 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Fresenius Medical Care AG | Long | Equity-common | DE | $41K | 1K | 0.02 |
| Fresenius SE & Co. KGaA | Long | Equity-common | DE | $78K | 2K | 0.04 |
| FUCHS SE (Preference) | Long | Equity-common | DE | $23K | 528 | 0.01 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $100K | 4K | 0.06 |
| Fujitsu Ltd. | Long | Equity-common | JP | $174K | 10K | 0.10 |
| Galenica AG | Long | Equity-common | CH | $16K | 184 | 0.01 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $24K | 1K | 0.01 |
| Gartner, Inc. | Long | Equity-common | US | $189K | 378 | 0.11 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $27K | 184 | 0.02 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $377K | 4K | 0.22 |
| Geberit AG (Registered) | Long | Equity-common | CH | $80K | 126 | 0.05 |
| Gecina SA | Long | Equity-common | FR | $18K | 184 | 0.01 |
| Gen Digital, Inc. | Long | Equity-common | US | $97K | 4K | 0.06 |
| General Mills, Inc. | Long | Equity-common | US | $203K | 3K | 0.12 |
| General Motors Co. | Long | Equity-common | US | $346K | 8K | 0.20 |
| Generali | Long | Equity-common | IT | $138K | 5K | 0.08 |
| Georg Fischer AG (Registered) | Long | Equity-common | CH | $37K | 506 | 0.02 |
| Gerresheimer AG | Long | Equity-common | DE | $10K | 92 | 0.01 |
| Getinge AB, Class B | Long | Equity-common | SE | $21K | 1K | 0.01 |
| Getlink SE | Long | Equity-common | FR | $36K | 2K | 0.02 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $342K | 4K | 0.20 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $5K | 294 | 0.00 |
| GN Store Nord A/S | Long | Equity-common | DK | $13K | 506 | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $855K | 2K | 0.49 |
| Goodman Group | Long | Equity-common | AU | $203K | 9K | 0.12 |
| Grafton Group plc | Long | Equity-common | GB | $16K | 1K | 0.01 |
| Greggs plc | Long | Equity-common | GB | $27K | 683 | 0.02 |
| GSK plc | Long | Equity-common | US | $307K | 16K | 0.18 |
| H & M Hennes & Mauritz AB, Class B | Long | Equity-common | SE | $61K | 4K | 0.03 |
| Haleon plc | Long | Equity-common | GB | $113K | 25K | 0.06 |
| Halma plc | Long | Equity-common | GB | $24K | 690 | 0.01 |
| Hang Seng Bank Ltd. | Long | Equity-common | HK | $59K | 5K | 0.03 |
| Hankyu Hanshin Holdings, Inc. | Long | Equity-common | JP | $37K | 1K | 0.02 |
| Hannover Rueck SE | Long | Equity-common | DE | $77K | 308 | 0.04 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $102K | 924 | 0.06 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $137K | 6K | 0.08 |
| Heidelberg Materials AG | Long | Equity-common | DE | $19K | 184 | 0.01 |
| Heineken Holding NV | Long | Equity-common | NL | $34K | 460 | 0.02 |
| Heineken NV | Long | Equity-common | NL | $117K | 1K | 0.07 |
| Henkel AG & Co. KGaA (Preference) | Long | Equity-common | DE | $83K | 966 | 0.05 |
| Hera SpA | Long | Equity-common | IT | $24K | 7K | 0.01 |
| Hermes International SCA | Long | Equity-common | FR | $184K | 84 | 0.11 |
| Hershey Co. (The) | Long | Equity-common | US | $108K | 546 | 0.06 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $166K | 8K | 0.10 |
| Hexagon AB, Class B | Long | Equity-common | SE | $68K | 7K | 0.04 |
| Hexpol AB | Long | Equity-common | SE | $30K | 3K | 0.02 |
| Hikma Pharmaceuticals plc | Long | Equity-common | JO | $20K | 828 | 0.01 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $270K | 1K | 0.16 |
| Hiscox Ltd. | Long | Equity-common | GB | $25K | 2K | 0.01 |
| Hitachi Ltd. | Long | Equity-common | JP | $437K | 20K | 0.25 |
| HOCHTIEF AG | Long | Equity-common | DE | $5K | 46 | 0.00 |
| Holcim AG | Long | Equity-common | CH | $224K | 2K | 0.13 |
| Holmen AB, Class B | Long | Equity-common | SE | $18K | 460 | 0.01 |
| Hologic, Inc. | Long | Equity-common | US | $79K | 966 | 0.05 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $230K | 21K | 0.13 |
| Hong Kong Exchanges & Clearing Ltd. | Long | Equity-common | HK | $107K | 4K | 0.06 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $44K | 3K | 0.03 |
| Hoya Corp. | Long | Equity-common | JP | $239K | 2K | 0.14 |
| HP, Inc. | Long | Equity-common | US | $293K | 8K | 0.17 |
| HSBC Holdings plc | Long | Equity-common | GB | $661K | 73K | 0.38 |
| HubSpot, Inc. | Long | Equity-common | US | $167K | 336 | 0.10 |
| HUGO BOSS AG | Long | Equity-common | DE | $16K | 391 | 0.01 |
| Huhtamaki OYJ | Long | Equity-common | FI | $9K | 230 | 0.01 |
| Husqvarna AB, Class B | Long | Equity-common | SE | $8K | 1K | 0.00 |
| Iberdrola SA | Long | Equity-common | ES | $340K | 26K | 0.19 |
| Iberdrola SA | Long | Equity-common | ES | $10K | 758 | 0.01 |
| Ibiden Co. Ltd. | Long | Equity-common | JP | $39K | 1K | 0.02 |
| IG Group Holdings plc | Long | Equity-common | GB | $16K | 1K | 0.01 |
| IGO Ltd. | Long | Equity-common | AU | $5K | 1K | 0.00 |
| Illumina, Inc. | Long | Equity-common | US | $72K | 588 | 0.04 |
| Iluka Resources Ltd. | Long | Equity-common | AU | $9K | 2K | 0.00 |
| IMCD NV | Long | Equity-common | NL | $26K | 184 | 0.02 |
| IMI plc | Long | Equity-common | GB | $16K | 667 | 0.01 |
| Inchcape plc | Long | Equity-common | GB | $18K | 2K | 0.01 |
| Incitec Pivot Ltd. | Long | Equity-common | AU | $7K | 4K | 0.00 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $133K | 3K | 0.08 |
| Industrivarden AB, Class C | Long | Equity-common | SE | $16K | 460 | 0.01 |
| Indutrade AB | Long | Equity-common | SE | $20K | 690 | 0.01 |
| Infineon Technologies AG | Long | Equity-common | DE | $165K | 5K | 0.09 |
| Informa plc | Long | Equity-common | GB | $80K | 7K | 0.05 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $16K | 1K | 0.01 |
| Insurance Australia Group Ltd. | Long | Equity-common | AU | $49K | 10K | 0.03 |
| Intel Corp. | Long | Equity-common | US | $900K | 29K | 0.52 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $738K | 5K | 0.42 |
| InterContinental Hotels Group plc | Long | Equity-common | GB | $68K | 672 | 0.04 |
| International Business Machines Corp. | Long | Equity-common | US | $1M | 6K | 0.69 |
| International Consolidated Airlines Group SA | Long | Equity-common | GB | $35K | 16K | 0.02 |
| International Distribution Services plc | Long | Equity-common | GB | $5K | 1K | 0.00 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $56K | 2K | 0.03 |
| Interpump Group SpA | Long | Equity-common | IT | $14K | 322 | 0.01 |
| Intertek Group plc | Long | Equity-common | GB | $36K | 552 | 0.02 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $346K | 85K | 0.20 |
| Intuit, Inc. | Long | Equity-common | US | $924K | 1K | 0.53 |
| Investec plc | Long | Equity-common | GB | $6K | 714 | 0.00 |
| Investment AB Latour, Class B | Long | Equity-common | SE | $9K | 322 | 0.01 |
| Ipsen SA | Long | Equity-common | FR | $13K | 115 | 0.01 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $228K | 924 | 0.13 |
| Iron Mountain, Inc. | Long | Equity-common | US | $168K | 2K | 0.10 |
| Isetan Mitsukoshi Holdings Ltd. | Long | Equity-common | JP | $62K | 3K | 0.04 |
| ISS A/S | Long | Equity-common | DK | $11K | 598 | 0.01 |
| ITOCHU Corp. | Long | Equity-common | JP | $326K | 6K | 0.19 |
| ITV plc | Long | Equity-common | GB | $20K | 19K | 0.01 |
| J Front Retailing Co. Ltd. | Long | Equity-common | JP | $28K | 2K | 0.02 |
| J Sainsbury plc | Long | Equity-common | GB | $32K | 9K | 0.02 |
| Jabil, Inc. | Long | Equity-common | US | $66K | 588 | 0.04 |
| Japan Post Holdings Co. Ltd. | Long | Equity-common | JP | $45K | 4K | 0.03 |
| JB Hi-Fi Ltd. | Long | Equity-common | AU | $34K | 748 | 0.02 |
| JDE Peet's NV | Long | Equity-common | NL | $2K | 92 | 0.00 |
| Jeronimo Martins SGPS SA | Long | Equity-common | PT | $23K | 1K | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 21K | 1.88 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $5M | 25K | 3.01 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $38K | 690 | 0.02 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $20K | 2K | 0.01 |
| Kansai Electric Power Co., Inc. (The) | Long | Equity-common | JP | $53K | 3K | 0.03 |
| Kao Corp. | Long | Equity-common | JP | $70K | 2K | 0.04 |
| KBC Group NV | Long | Equity-common | BE | $75K | 966 | 0.04 |
| Kellanova | Long | Equity-common | US | $66K | 1K | 0.04 |
| Keppel DC REIT | Long | Equity-common | SG | $3K | 2K | 0.00 |
| Keppel Ltd. | Long | Equity-common | SG | $23K | 5K | 0.01 |
| Kering SA | Long | Equity-common | FR | $103K | 336 | 0.06 |
| Kerry Group plc, Class A | Long | Equity-common | IE | $75K | 798 | 0.04 |
| Kesko OYJ, Class B | Long | Equity-common | FI | $27K | 1K | 0.02 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $233K | 2K | 0.13 |
| Kingfisher plc | Long | Equity-common | GB | $40K | 11K | 0.02 |
| Kinnevik AB, Class B | Long | Equity-common | SE | $6K | 690 | 0.00 |
| KION Group AG | Long | Equity-common | DE | $13K | 322 | 0.01 |
| Kirin Holdings Co. Ltd. | Long | Equity-common | JP | $41K | 3K | 0.02 |
| Klepierre SA | Long | Equity-common | FR | $39K | 1K | 0.02 |
| Knorr-Bremse AG | Long | Equity-common | DE | $7K | 92 | 0.00 |
| Kone OYJ, Class B | Long | Equity-common | FI | $103K | 2K | 0.06 |
| Konecranes OYJ | Long | Equity-common | FI | $41K | 594 | 0.02 |
| Konica Minolta, Inc. | Long | Equity-common | JP | $14K | 5K | 0.01 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $115K | 4K | 0.07 |
| Koninklijke KPN NV | Long | Equity-common | NL | $71K | 18K | 0.04 |
| Koninklijke Philips NV | Long | Equity-common | NL | $100K | 4K | 0.06 |
| Kroger Co. (The) | Long | Equity-common | US | $188K | 3K | 0.11 |
| Kyocera Corp. | Long | Equity-common | JP | $53K | 4K | 0.03 |
| Kyowa Kirin Co. Ltd. | Long | Equity-common | JP | $40K | 2K | 0.02 |
| L'Oreal SA | Long | Equity-common | FR | $510K | 1K | 0.29 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $11K | 276 | 0.01 |
| Lam Research Corp. | Long | Equity-common | US | $813K | 882 | 0.47 |
| LANXESS AG | Long | Equity-common | DE | $2K | 92 | 0.00 |
| Legal & General Group plc | Long | Equity-common | GB | $27K | 9K | 0.02 |
| Legrand SA | Long | Equity-common | FR | $127K | 1K | 0.07 |
| Lennox International, Inc. | Long | Equity-common | US | $98K | 168 | 0.06 |
| Lifco AB, Class B | Long | Equity-common | SE | $16K | 552 | 0.01 |
| Link REIT | Long | Equity-common | HK | $35K | 8K | 0.02 |
| Lixil Corp. | Long | Equity-common | JP | $25K | 2K | 0.01 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $235K | 308K | 0.13 |
| Loblaw Cos. Ltd. | Long | Equity-common | CA | $52K | 420 | 0.03 |
| Logitech International SA (Registered) | Long | Equity-common | CH | $30K | 330 | 0.02 |
| London Stock Exchange Group plc | Long | Equity-common | GB | $230K | 2K | 0.13 |
| Lonza Group AG (Registered) | Long | Equity-common | CH | $112K | 168 | 0.06 |
| Lottery Corp. Ltd. (The) | Long | Equity-common | AU | $26K | 8K | 0.02 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $495K | 2K | 0.28 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $217K | 840 | 0.12 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $890K | 1K | 0.51 |
| LY Corp. | Long | Equity-common | JP | $13K | 5K | 0.01 |
| M&G plc | Long | Equity-common | GB | $39K | 14K | 0.02 |
| Macquarie Group Ltd. | Long | Equity-common | AU | $282K | 2K | 0.16 |
| Man Group plc | Long | Equity-common | GB | $8K | 3K | 0.00 |
| Marathon Oil Corp. | Long | Equity-common | US | $54K | 2K | 0.03 |
| Marks & Spencer Group plc | Long | Equity-common | GB | $43K | 10K | 0.02 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $286K | 1K | 0.16 |
| Marui Group Co. Ltd. | Long | Equity-common | JP | $37K | 2K | 0.02 |
| Mazda Motor Corp. | Long | Equity-common | JP | $21K | 2K | 0.01 |
| Medibank Pvt Ltd. | Long | Equity-common | AU | $37K | 14K | 0.02 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $37K | 2K | 0.02 |
| Medtronic plc | Long | Equity-common | US | $358K | 4K | 0.20 |
| MEIJI Holdings Co. Ltd. | Long | Equity-common | JP | $58K | 2K | 0.03 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $256K | 4K | 0.15 |
| Merck & Co., Inc. | Long | Equity-common | US | $2M | 17K | 1.13 |
| Merck KGaA | Long | Equity-common | DE | $90K | 504 | 0.05 |
| Meridian Energy Ltd. | Long | Equity-common | NZ | $31K | 8K | 0.02 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $7M | 15K | 4.12 |
| MetLife, Inc. | Long | Equity-common | US | $145K | 2K | 0.08 |
| Metso OYJ | Long | Equity-common | FI | $34K | 3K | 0.02 |
| MGM Resorts International | Long | Equity-common | US | $42K | 988 | 0.02 |
| Micron Technology, Inc. | Long | Equity-common | US | $1M | 9K | 0.59 |
| Microsoft Corp. | Long | Equity-common | US | $8M | 19K | 4.63 |
| Millicom International Cellular SA | Long | Equity-common | CO | $10K | 414 | 0.01 |
| MINEBEA MITSUMI, Inc. | Long | Equity-common | JP | $55K | 2K | 0.03 |
| Mineral Resources Ltd. | Long | Equity-common | AU | $34K | 960 | 0.02 |
| Mirvac Group | Long | Equity-common | AU | $44K | 32K | 0.03 |
| Mitsubishi Chemical Group Corp. | Long | Equity-common | JP | $27K | 5K | 0.02 |
| Mitsubishi Corp. | Long | Equity-common | JP | $351K | 17K | 0.20 |
| Mitsubishi Estate Co. Ltd. | Long | Equity-common | JP | $72K | 4K | 0.04 |
| Mitsubishi Motors Corp. | Long | Equity-common | JP | $20K | 7K | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $586K | 50K | 0.34 |
| Mitsui & Co. Ltd. | Long | Equity-common | JP | $310K | 13K | 0.18 |
| Mitsui Fudosan Co. Ltd. | Long | Equity-common | JP | $78K | 8K | 0.04 |
| Moderna, Inc. | Long | Equity-common | US | $155K | 1K | 0.09 |
| Moncler SpA | Long | Equity-common | IT | $45K | 756 | 0.03 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $322K | 5K | 0.18 |
| Mondi plc | Long | Equity-common | AT | $18K | 920 | 0.01 |
| Mowi ASA | Long | Equity-common | NO | $27K | 2K | 0.02 |
| MS&AD Insurance Group Holdings, Inc. | Long | Equity-common | JP | $100K | 4K | 0.06 |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $13K | – | 0.01 | |
| MTR Corp. Ltd. | Long | Equity-common | HK | $32K | 10K | 0.02 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | Long | Equity-common | DE | $269K | 546 | 0.15 |
| Murata Manufacturing Co. Ltd. | Long | Equity-common | JP | $238K | 11K | 0.14 |
| Nasdaq, Inc. | Long | Equity-common | US | $77K | 1K | 0.04 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $297K | 12K | 0.17 |
| National Bank of Canada | Long | Equity-common | CA | $60K | 714 | 0.03 |
| National Grid plc | Long | Equity-common | GB | $229K | 18K | 0.13 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $1K | 46 | 0.00 |
| NatWest Group plc | Long | Equity-common | GB | $157K | 33K | 0.09 |
| NEC Corp. | Long | Equity-common | JP | $147K | 2K | 0.08 |
| NetApp, Inc. | Long | Equity-common | US | $128K | 1K | 0.07 |
| Newmont Corp. | Long | Equity-common | US | $206K | 4K | 0.12 |
| Nexans SA | Long | Equity-common | FR | $33K | 253 | 0.02 |
| Nexi SpA | Long | Equity-common | IT | $26K | 4K | 0.01 |
| Next plc | Long | Equity-common | GB | $69K | 588 | 0.04 |
| nib holdings Ltd. | Long | Equity-common | AU | $15K | 3K | 0.01 |
| Nibe Industrier AB, Class B | Long | Equity-common | SE | $13K | 3K | 0.01 |
| Nidec Corp. | Long | Equity-common | JP | $187K | 4K | 0.11 |
| NIKE, Inc., Class B | Long | Equity-common | US | $321K | 4K | 0.18 |
| Nikon Corp. | Long | Equity-common | JP | $27K | 2K | 0.02 |
| Nippon Sanso Holdings Corp. | Long | Equity-common | JP | $46K | 1K | 0.03 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $233K | 218K | 0.13 |
| Nissan Motor Co. Ltd. | Long | Equity-common | JP | $45K | 14K | 0.03 |
| Niterra Co. Ltd. | Long | Equity-common | JP | $18K | 600 | 0.01 |
| Nitori Holdings Co. Ltd. | Long | Equity-common | JP | $71K | 600 | 0.04 |
| NN Group NV | Long | Equity-common | NL | $79K | 2K | 0.05 |
| Nomura Research Institute Ltd. | Long | Equity-common | JP | $28K | 900 | 0.02 |
| Nordea Bank Abp | Long | Equity-common | FI | $191K | 16K | 0.11 |
| Norsk Hydro ASA | Long | Equity-common | NO | $24K | 4K | 0.01 |
| Northern Star Resources Ltd. | Long | Equity-common | AU | $64K | 7K | 0.04 |
| Novartis AG (Registered) | Long | Equity-common | CH | $950K | 8K | 0.54 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $1M | 8K | 0.62 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $70K | 1K | 0.04 |
| NTT Data Group Corp. | Long | Equity-common | JP | $31K | 2K | 0.02 |
| NU Holdings Ltd., Class A | Long | Equity-common | BR | $131K | 11K | 0.08 |
| nVent Electric plc | Long | Equity-common | CN | $73K | 1K | 0.04 |
| NXP Semiconductors NV | Long | Equity-common | NL | $453K | 2K | 0.26 |
| Obayashi Corp. | Long | Equity-common | JP | $61K | 5K | 0.03 |
| OCI NV | Long | Equity-common | NL | $14K | 598 | 0.01 |
| Okta, Inc., Class A | Long | Equity-common | US | $51K | 546 | 0.03 |
| Olympus Corp. | Long | Equity-common | JP | $69K | 4K | 0.04 |
| Omnicom Group, Inc. | Long | Equity-common | US | $161K | 2K | 0.09 |
| Omron Corp. | Long | Equity-common | JP | $44K | 1K | 0.03 |
| Ono Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $34K | 2K | 0.02 |
| Oracle Corp. | Long | Equity-common | US | $779K | 6K | 0.45 |
| Orica Ltd. | Long | Equity-common | AU | $28K | 2K | 0.02 |
| Oriental Land Co. Ltd. | Long | Equity-common | JP | $205K | 7K | 0.12 |
| Origin Energy Ltd. | Long | Equity-common | AU | $84K | 12K | 0.05 |
| Orion OYJ, Class B | Long | Equity-common | FI | $36K | 782 | 0.02 |
| ORIX Corp. | Long | Equity-common | JP | $102K | 4K | 0.06 |
| Orkla ASA | Long | Equity-common | NO | $31K | 4K | 0.02 |
| ORLEN SA | Long | Equity-common | PL | $34K | 2K | 0.02 |
| Orora Ltd. | Long | Equity-common | AU | $7K | 5K | 0.00 |
| Orsted A/S | Long | Equity-common | DK | $41K | 690 | 0.02 |
| Otis Worldwide Corp. | Long | Equity-common | US | $131K | 1K | 0.08 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Equity-common | SG | $172K | 16K | 0.10 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $532K | 2K | 0.30 |
| Panasonic Holdings Corp. | Long | Equity-common | JP | $87K | 11K | 0.05 |
| Pandora A/S | Long | Equity-common | DK | $66K | 420 | 0.04 |
| Pearson plc | Long | Equity-common | GB | $52K | 4K | 0.03 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $70K | 2K | 0.04 |
| Pennon Group plc | Long | Equity-common | GB | $159.27 | 20 | 0.00 |
| Pentair plc | Long | Equity-common | MA | $53K | 598 | 0.03 |
| Pernod Ricard SA | Long | Equity-common | FR | $124K | 924 | 0.07 |
| Pfizer, Inc. | Long | Equity-common | US | $609K | 20K | 0.35 |
| Phoenix Group Holdings plc | Long | Equity-common | GB | $32K | 5K | 0.02 |
| Pilbara Minerals Ltd. | Long | Equity-common | AU | $9K | 5K | 0.01 |
| Poste Italiane SpA | Long | Equity-common | IT | $30K | 2K | 0.02 |
| Power Corp. of Canada | Long | Equity-common | CA | $60K | 2K | 0.03 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $58K | 714 | 0.03 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $2M | 12K | 1.12 |
| Prosus NV | Long | Equity-common | CN | $143K | 4K | 0.08 |
| Prysmian SpA | Long | Equity-common | IT | $106K | 2K | 0.06 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $151K | 2K | 0.09 |
| Publicis Groupe SA | Long | Equity-common | FR | $127K | 1K | 0.07 |
| Puma SE | Long | Equity-common | DE | $11K | 230 | 0.01 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $60K | 1K | 0.03 |
| Qantas Airways Ltd. | Long | Equity-common | AU | $50K | 12K | 0.03 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $63K | 5K | 0.04 |
| QIAGEN NV | Long | Equity-common | US | $32K | 713 | 0.02 |
| QUALCOMM, Inc. | Long | Equity-common | US | $1M | 6K | 0.60 |
| Qube Holdings Ltd. | Long | Equity-common | AU | $25K | 10K | 0.01 |
| Rakuten Group, Inc. | Long | Equity-common | JP | $33K | 6K | 0.02 |
| Ramsay Health Care Ltd. | Long | Equity-common | AU | $22K | 714 | 0.01 |
| Randstad NV | Long | Equity-common | NL | $27K | 552 | 0.02 |
| REA Group Ltd. | Long | Equity-common | AU | $37K | 276 | 0.02 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $140K | 3K | 0.08 |
| Redeia Corp. SA | Long | Equity-common | ES | $42K | 2K | 0.02 |
| Region RE Ltd. | Long | Equity-common | AU | $19K | 13K | 0.01 |
| Reliance Worldwide Corp. Ltd. | Long | Equity-common | US | $9K | 3K | 0.00 |
| RELX plc | Long | Equity-common | GB | $426K | 9K | 0.24 |
| Renault SA | Long | Equity-common | FR | $51K | 1K | 0.03 |
| Renesas Electronics Corp. | Long | Equity-common | JP | $190K | 11K | 0.11 |
| Rentokil Initial plc | Long | Equity-common | GB | $54K | 9K | 0.03 |
| Reply SpA | Long | Equity-common | IT | $13K | 92 | 0.01 |
| Rexel SA | Long | Equity-common | FR | $31K | 1K | 0.02 |
| Ricoh Co. Ltd. | Long | Equity-common | JP | $22K | 2K | 0.01 |
| Rightmove plc | Long | Equity-common | GB | $236.83 | 32 | 0.00 |
| Ringkjoebing Landbobank A/S | Long | Equity-common | DK | $7K | 42 | 0.00 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $103K | 1K | 0.06 |
| Rio Tinto plc | Long | Equity-common | AU | $171K | 3K | 0.10 |
| Roche Holding AG | Long | Equity-common | CH | $764K | 2K | 0.44 |
| ROCKWOOL A/S, Class B | Long | Equity-common | DK | $22K | 49 | 0.01 |
| Rohm Co. Ltd. | Long | Equity-common | JP | $33K | 2K | 0.02 |
| Ross Stores, Inc. | Long | Equity-common | US | $241K | 2K | 0.14 |
| Rotork plc | Long | Equity-common | GB | $33K | 7K | 0.02 |
| Royal Bank of Canada | Long | Equity-common | CA | $413K | 4K | 0.24 |
| RS GROUP plc | Long | Equity-common | GB | $22K | 2K | 0.01 |
| Rubis SCA | Long | Equity-common | FR | $9K | 276 | 0.00 |
| Ryanair Holdings plc | Long | Equity-common | US | $61K | 598 | 0.03 |
| Ryohin Keikaku Co. Ltd. | Long | Equity-common | JP | $9K | 500 | 0.01 |
| S&P 500 E-Mini Index | Derivative-equity | US | $6K | – | 0.00 | |
| S&P Global, Inc. | Long | Equity-common | US | $509K | 1K | 0.29 |
| Safestore Holdings plc | Long | Equity-common | GB | $2K | 230 | 0.00 |
| Sagax AB, Class B | Long | Equity-common | SE | $14K | 552 | 0.01 |
| Sage Group plc (The) | Long | Equity-common | GB | $65K | 5K | 0.04 |
| Salesforce, Inc. | Long | Equity-common | US | $870K | 3K | 0.50 |
| Salmar ASA | Long | Equity-common | NO | $21K | 368 | 0.01 |
| Sampo OYJ, Class A | Long | Equity-common | FI | $54K | 1K | 0.03 |
| Sandoz Group AG | Long | Equity-common | CH | $47K | 1K | 0.03 |
| Sandvik AB | Long | Equity-common | SE | $91K | 4K | 0.05 |
| Sanofi SA | Long | Equity-common | FR | $477K | 5K | 0.27 |
| Santander Bank Polska SA | Long | Equity-common | PL | $6K | 46 | 0.00 |
| Santen Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $28K | 2K | 0.02 |
| Santos Ltd. | Long | Equity-common | AU | $52K | 10K | 0.03 |
| SAP SE | Long | Equity-common | DE | $904K | 4K | 0.52 |
| Sartorius AG (Preference) | Long | Equity-common | DE | $26K | 92 | 0.01 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $28K | 141 | 0.02 |
| SATS Ltd. | Long | Equity-common | SG | $11K | 5K | 0.01 |
| Schindler Holding AG | Long | Equity-common | CH | $49K | 184 | 0.03 |
| Schlumberger NV | Long | Equity-common | US | $491K | 10K | 0.28 |
| Schneider Electric SE | Long | Equity-common | FR | $354K | 1K | 0.20 |
| Schroders plc | Long | Equity-common | GB | $19K | 4K | 0.01 |
| Seatrium Ltd. | Long | Equity-common | SG | $9K | 7K | 0.00 |
| SEB SA | Long | Equity-common | FR | $18K | 184 | 0.01 |
| Securitas AB, Class B | Long | Equity-common | SE | $29K | 3K | 0.02 |
| Segro plc | Long | Equity-common | GB | $53K | 4K | 0.03 |
| Seiko Epson Corp. | Long | Equity-common | JP | $40K | 2K | 0.02 |
| Sekisui House Ltd. | Long | Equity-common | JP | $78K | 3K | 0.04 |
| ServiceNow, Inc. | Long | Equity-common | US | $581K | 714 | 0.33 |
| SES SA, Class A | Long | Equity-common | FR | $16K | 3K | 0.01 |
| Seven & i Holdings Co. Ltd. | Long | Equity-common | JP | $101K | 8K | 0.06 |
| Severn Trent plc | Long | Equity-common | GB | $38K | 1K | 0.02 |
| SFS Group AG | Long | Equity-common | CH | $3K | 23 | 0.00 |
| SGS SA (Registered) | Long | Equity-common | CH | $59K | 545 | 0.03 |
| Shell plc | Long | Equity-common | NL | $1M | 29K | 0.62 |
| Shimadzu Corp. | Long | Equity-common | JP | $27K | 900 | 0.02 |
| Shimizu Corp. | Long | Equity-common | JP | $15K | 2K | 0.01 |
| Shionogi & Co. Ltd. | Long | Equity-common | JP | $88K | 2K | 0.05 |
| Shiseido Co. Ltd. | Long | Equity-common | JP | $107K | 3K | 0.06 |
| Siegfried Holding AG (Registered) | Long | Equity-common | CH | $27K | 23 | 0.02 |
| Siemens AG (Registered) | Long | Equity-common | DE | $223K | 1K | 0.13 |
| Siemens Energy AG | Long | Equity-common | DE | $52K | 2K | 0.03 |
| Siemens Healthineers AG | Long | Equity-common | DE | $38K | 714 | 0.02 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $36K | 7K | 0.02 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $68K | 29K | 0.04 |
| Skandinaviska Enskilda Banken AB, Class A | Long | Equity-common | SE | $113K | 7K | 0.06 |
| Skanska AB, Class B | Long | Equity-common | SE | $41K | 2K | 0.02 |
| SKF AB, Class B | Long | Equity-common | SE | $15K | 782 | 0.01 |
| Smith & Nephew plc | Long | Equity-common | GB | $17K | 1K | 0.01 |
| Snam SpA | Long | Equity-common | IT | $54K | 11K | 0.03 |
| Snap, Inc., Class A | Long | Equity-common | US | $83K | 6K | 0.05 |
| Societe Generale SA | Long | Equity-common | FR | $72K | 3K | 0.04 |
| Sodexo SA | Long | Equity-common | FR | $52K | 551 | 0.03 |
| Softcat plc | Long | Equity-common | GB | $13K | 644 | 0.01 |
| SOITEC | Long | Equity-common | FR | $6K | 46 | 0.00 |
| Sojitz Corp. | Long | Equity-common | JP | $38K | 2K | 0.02 |
| Sonova Holding AG (Registered) | Long | Equity-common | CH | $77K | 252 | 0.04 |
| Sony Group Corp. | Long | Equity-common | JP | $935K | 10K | 0.54 |
| Sopra Steria Group | Long | Equity-common | FR | $17K | 92 | 0.01 |
| South32 Ltd. | Long | Equity-common | AU | $47K | 23K | 0.03 |
| Spark New Zealand Ltd. | Long | Equity-common | NZ | $9K | 4K | 0.01 |
| SPIE SA | Long | Equity-common | FR | $29K | 759 | 0.02 |
| Spirax Group plc | Long | Equity-common | GB | $21K | 180 | 0.01 |
| Square Enix Holdings Co. Ltd. | Long | Equity-common | JP | $30K | 900 | 0.02 |
| SSAB AB, Class B | Long | Equity-common | SE | $17K | 3K | 0.01 |
| SSE plc | Long | Equity-common | GB | $135K | 6K | 0.08 |
| Standard Chartered plc | Long | Equity-common | GB | $94K | 10K | 0.05 |
| Steadfast Group Ltd. | Long | Equity-common | AU | $24K | 6K | 0.01 |
| Stellantis NV | Long | Equity-common | US | $116K | 7K | 0.07 |
| STMicroelectronics NV | Long | Equity-common | SG | $85K | 3K | 0.05 |
| Stockland | Long | Equity-common | AU | $32K | 11K | 0.02 |
| Stora Enso OYJ, Class R | Long | Equity-common | FI | $20K | 2K | 0.01 |
| Storebrand ASA | Long | Equity-common | NO | $28K | 3K | 0.02 |
| Straumann Holding AG (Registered) | Long | Equity-common | CH | $81K | 630 | 0.05 |
| Stryker Corp. | Long | Equity-common | US | $811K | 2K | 0.47 |
| Subaru Corp. | Long | Equity-common | JP | $46K | 2K | 0.03 |
| SUMCO Corp. | Long | Equity-common | JP | $38K | 2K | 0.02 |
| Sumitomo Corp. | Long | Equity-common | JP | $105K | 4K | 0.06 |
| Sumitomo Forestry Co. Ltd. | Long | Equity-common | JP | $34K | 800 | 0.02 |
| Sun Communities, Inc. | Long | Equity-common | US | $90K | 714 | 0.05 |
| Sun Life Financial, Inc. | Long | Equity-common | CA | $85K | 2K | 0.05 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $144K | 4K | 0.08 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $265K | 378 | 0.15 |
| Suzuki Motor Corp. | Long | Equity-common | JP | $80K | 7K | 0.05 |
| Svenska Cellulosa AB SCA, Class B | Long | Equity-common | SE | $17K | 1K | 0.01 |
| Svenska Handelsbanken AB, Class A | Long | Equity-common | SE | $62K | 6K | 0.04 |
| Swatch Group AG (The) | Long | Equity-common | CH | $14K | 69 | 0.01 |
| Sweco AB, Class B | Long | Equity-common | SE | $22K | 1K | 0.01 |
| Swedbank AB, Class A | Long | Equity-common | SE | $96K | 4K | 0.05 |
| Swedish Orphan Biovitrum AB | Long | Equity-common | SE | $16K | 609 | 0.01 |
| Swiss Life Holding AG (Registered) | Long | Equity-common | CH | $64K | 84 | 0.04 |
| Swiss Prime Site AG (Registered) | Long | Equity-common | CH | $46K | 460 | 0.03 |
| Swiss Re AG | Long | Equity-common | CH | $114K | 924 | 0.07 |
| Swisscom AG (Registered) | Long | Equity-common | CH | $51K | 84 | 0.03 |
| Synopsys, Inc. | Long | Equity-common | US | $446K | 798 | 0.26 |
| Target Corp. | Long | Equity-common | US | $360K | 2K | 0.21 |
| Taylor Wimpey plc | Long | Equity-common | GB | $46K | 22K | 0.03 |
| TC Energy Corp. | Long | Equity-common | CA | $61K | 1K | 0.03 |
| TDK Corp. | Long | Equity-common | JP | $70K | 1K | 0.04 |
| TE Connectivity Ltd. | Long | Equity-common | US | $233K | 2K | 0.13 |
| Tecan Group AG (Registered) | Long | Equity-common | CH | $17K | 46 | 0.01 |
| Technip Energies NV | Long | Equity-common | FR | $4K | 138 | 0.00 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $58K | 5K | 0.03 |
| Teck Resources Ltd., Class B | Long | Equity-common | CA | $86K | 2K | 0.05 |
| Tele2 AB, Class B | Long | Equity-common | SE | $20K | 2K | 0.01 |
| Telenor ASA | Long | Equity-common | NO | $35K | 3K | 0.02 |
| Teleperformance SE | Long | Equity-common | FR | $42K | 322 | 0.02 |
| Telia Co. AB | Long | Equity-common | SE | $40K | 14K | 0.02 |
| Telstra Group Ltd. | Long | Equity-common | AU | $123K | 48K | 0.07 |
| Temenos AG (Registered) | Long | Equity-common | CH | $16K | 230 | 0.01 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $28K | 3K | 0.02 |
| Tesco plc | Long | Equity-common | GB | $40K | 9K | 0.02 |
| Texas Instruments, Inc. | Long | Equity-common | US | $950K | 5K | 0.54 |
| Thule Group AB | Long | Equity-common | SE | $19K | 690 | 0.01 |
| thyssenkrupp AG | Long | Equity-common | DE | $5K | 1K | 0.00 |
| TIS, Inc. | Long | Equity-common | JP | $26K | 1K | 0.01 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $873K | 8K | 0.50 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $495K | 2K | 0.28 |
| Tokyo Gas Co. Ltd. | Long | Equity-common | JP | $46K | 2K | 0.03 |
| Tokyu Fudosan Holdings Corp. | Long | Equity-common | JP | $33K | 5K | 0.02 |
| TOMRA Systems ASA | Long | Equity-common | NO | $2K | 140 | 0.00 |
| TOPPAN Holdings, Inc. | Long | Equity-common | JP | $51K | 2K | 0.03 |
| Toronto-Dominion Bank (The) | Long | Equity-common | CA | $250K | 4K | 0.14 |
| TotalEnergies SE | Long | Equity-common | FR | $386K | 6K | 0.22 |
| Toyota Motor Corp. | Long | Equity-common | JP | $686K | 35K | 0.39 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $79K | 4K | 0.05 |
| Tractor Supply Co. | Long | Equity-common | US | $144K | 546 | 0.08 |
| Trane Technologies plc | Long | Equity-common | US | $253K | 756 | 0.14 |
| Transurban Group | Long | Equity-common | AU | $117K | 14K | 0.07 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $164K | 756 | 0.09 |
| Treasury Repurchase Agreement (CF SECURED LLC) | Long | Repurchase agreement | US | $1M | – | 0.57 |
| Treasury Wine Estates Ltd. | Long | Equity-common | AU | $19K | 2K | 0.01 |
| Trelleborg AB, Class B | Long | Equity-common | SE | $36K | 966 | 0.02 |
| Tritax Big Box REIT plc | Long | Equity-common | GB | $23K | 11K | 0.01 |
| Tryg A/S | Long | Equity-common | DK | $33K | 1K | 0.02 |
| TUI AG | Long | Equity-common | DE | $5K | 714 | 0.00 |
| Uber Technologies, Inc. | Long | Equity-common | US | $474K | 7K | 0.27 |
| UCB SA | Long | Equity-common | BE | $48K | 288 | 0.03 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $24K | 322 | 0.01 |
| UniCredit SpA | Long | Equity-common | IT | $190K | 5K | 0.11 |
| Unilever plc | Long | Equity-common | GB | $346K | 6K | 0.20 |
| Unilever plc | Long | Equity-common | GB | $256K | 4K | 0.15 |
| Union Pacific Corp. | Long | Equity-common | US | $508K | 2K | 0.29 |
| Unipol Gruppo SpA | Long | Equity-common | IT | $20K | 2K | 0.01 |
| United Utilities Group plc | Long | Equity-common | GB | $20K | 2K | 0.01 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $2M | 3K | 1.05 |
| US Bancorp | Long | Equity-common | US | $347K | 8K | 0.20 |
| USS Co. Ltd. | Long | Equity-common | JP | $38K | 4K | 0.02 |
| Valmet OYJ | Long | Equity-common | FI | $16K | 552 | 0.01 |
| Ventas, Inc. | Long | Equity-common | US | $107K | 2K | 0.06 |
| Veolia Environnement SA | Long | Equity-common | FR | $44K | 1K | 0.02 |
| Verbund AG | Long | Equity-common | AT | $22K | 276 | 0.01 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $666K | 1K | 0.38 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $117K | 5K | 0.07 |
| VICI Properties, Inc., Class A | Long | Equity-common | US | $234K | 7K | 0.13 |
| Vicinity Ltd. | Long | Equity-common | AU | $37K | 27K | 0.02 |
| Vinci SA | Long | Equity-common | FR | $336K | 3K | 0.19 |
| Virgin Money UK plc | Long | Equity-common | GB | $19K | 7K | 0.01 |
| Visa, Inc., Class A | Long | Equity-common | US | $1M | 5K | 0.83 |
| Viscofan SA | Long | Equity-common | ES | $3K | 47 | 0.00 |
| Vistry Group plc | Long | Equity-common | GB | $16K | 920 | 0.01 |
| Vivendi SE | Long | Equity-common | FR | $49K | 5K | 0.03 |
| Vodafone Group plc | Long | Equity-common | GB | $85K | 91K | 0.05 |
| voestalpine AG | Long | Equity-common | AT | $20K | 782 | 0.01 |
| Volkswagen AG (Preference) | Long | Equity-common | DE | $84K | 756 | 0.05 |
| Volvo AB, Class B | Long | Equity-common | SE | $156K | 6K | 0.09 |
| Vonovia SE | Long | Equity-common | DE | $123K | 4K | 0.07 |
| Wacker Chemie AG | Long | Equity-common | DE | $9K | 92 | 0.01 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $53K | 4K | 0.03 |
| Walmart, Inc. | Long | Equity-common | US | $2M | 30K | 1.19 |
| Walt Disney Co. (The) | Long | Equity-common | US | $893K | 10K | 0.51 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $14K | 522 | 0.01 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $59K | 3K | 0.03 |
| Weir Group plc (The) | Long | Equity-common | GB | $27K | 1K | 0.02 |
| Welltower, Inc. | Long | Equity-common | US | $336K | 3K | 0.19 |
| Wendel SE | Long | Equity-common | FR | $8K | 82 | 0.00 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $313K | 7K | 0.18 |
| Western Digital Corp. | Long | Equity-common | US | $144K | 2K | 0.08 |
| Westpac Banking Corp. | Long | Equity-common | AU | $417K | 21K | 0.24 |
| Weyerhaeuser Co. | Long | Equity-common | US | $152K | 5K | 0.09 |
| Wharf Real Estate Investment Co. Ltd. | Long | Equity-common | HK | $30K | 12K | 0.02 |
| Whitbread plc | Long | Equity-common | GB | $28K | 736 | 0.02 |
| Wienerberger AG | Long | Equity-common | AT | $15K | 437 | 0.01 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $24K | 2K | 0.01 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $169K | 1K | 0.10 |
| Willis Towers Watson plc | Long | Equity-common | US | $142K | 504 | 0.08 |
| Wolters Kluwer NV | Long | Equity-common | NL | $169K | 1K | 0.10 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $55K | 3K | 0.03 |
| Woolworths Group Ltd. | Long | Equity-common | AU | $150K | 7K | 0.09 |
| Worley Ltd. | Long | Equity-common | AU | $20K | 2K | 0.01 |
| WPP plc | Long | Equity-common | GB | $14K | 1K | 0.01 |
| WSP Global, Inc. | Long | Equity-common | CA | $38K | 230 | 0.02 |
| Wuxi Biologics Cayman, Inc. | Long | Equity-common | CN | $17K | 12K | 0.01 |
| Xero Ltd. | Long | Equity-common | NZ | $76K | 840 | 0.04 |
| XPO, Inc. | Long | Equity-common | US | $41K | 356 | 0.02 |
| Yamaha Corp. | Long | Equity-common | JP | $22K | 900 | 0.01 |
| Yamaha Motor Co. Ltd. | Long | Equity-common | JP | $39K | 4K | 0.02 |
| Yara International ASA | Long | Equity-common | NO | $26K | 920 | 0.01 |
| Yaskawa Electric Corp. | Long | Equity-common | JP | $14K | 400 | 0.01 |
| Yum! Brands, Inc. | Long | Equity-common | US | $139K | 1K | 0.08 |
| Zalando SE | Long | Equity-common | DE | $11K | 414 | 0.01 |
| Zoetis, Inc., Class A | Long | Equity-common | US | $431K | 2K | 0.25 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $277K | 504 | 0.16 |
Address
FlexShares Trust
50 South LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
Directors
Eric T. McKissack
Darek Wojnar
Sarah N. Garvey
Philip G. Hubbard
Transfer Agents
JPMorgan Chase Bank N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank N.A.
Brokers
Virtu Americas LLC
Jane Street Execution Services, LLC
Citadel Securities LLC
Flow Traders U.S. Institutional Trading LLC
Mischler Financial Group, Inc.