Corteva, Inc.

NPORT-P false 0001491978 XXXXXXXX S000033315 C000102371 FlexShares Trust 811-22555 0001491978 5493007FU2RQX77I4604 50 South LaSalle Street Chicago 60603 800-595-9111 FlexShares Morningstar Global Upstream Natural Resources Index Fund S000033315 549300NRG12H5S0TF735 2021-10-31 2021-07-31 N 5469915966.88 31909376.81 5438006590.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 187909914.62000000 UST Corteva, Inc. 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 4496616.00000000 NS USD 192365232.48000000 3.537421834524 Long EC CORP US N 1 N N PPB Group Bhd. N/A PPB Group Bhd. N/A 4043200.00000000 NS 17341687.20000000 0.318897870253 Long EC CORP MY N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 45.92000000 0.000000844427 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 670000.00000000 MXN 33583.03000000 USD 2021-09-15 45.92000000 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 Nutrien Ltd. 67077M108 2711832.00000000 NS 161143667.85000000 2.963285630147 Long EC CORP CA N 1 N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 608.01000000 0.000011180751 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 3187494.80000000 HKD 410815.91000000 USD 2021-09-15 608.01000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -79637.17000000 -0.00146445519 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4626369.88000000 USD 3269859.97000000 GBP 2021-09-15 -79637.17000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -277.01000000 -0.00000509396 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 306566.08000000 USD 2380000.00000000 HKD 2021-09-15 -277.01000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -196.40000000 -0.00000361161 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 426622.65000000 USD 580000.00000000 AUD 2021-09-15 -196.40000000 N N N Dongwha Enterprise Co. Ltd. N/A Dongwha Enterprise Co. Ltd. N/A 14440.00000000 NS 935257.55000000 0.017198536531 Long EC CORP KR N 1 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 Mitsui & Co. Ltd. N/A 2021600.00000000 NS 46040903.87000000 0.846650387553 Long EC CORP JP N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -146.60000000 -0.00000269584 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 103416.28000000 USD 11330000.00000000 JPY 2021-09-15 -146.60000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 51246.07000000 0.000942368663 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 3840000.00000000 AUD 2874481.92000000 USD 2021-09-15 51246.07000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 4661.04000000 0.000085712290 N/A DFE N/A N 2 Bank of New York WFLLPEPC7FZXENRZV188 648952.05000000 NOK 78123.06000000 USD 2021-09-15 4661.04000000 N N N Canadian Natural Resources Ltd. 549300T15RIMIKZC5Q38 Canadian Natural Resources Ltd. 136385101 1305376.00000000 NS 43050690.85000000 0.791663087143 Long EC CORP CA N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -99574.73000000 -0.00183108880 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 3187150.87000000 USD 3854539.31000000 CAD 2021-09-15 -99574.73000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 14376.79000000 0.000264376104 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 1530000.00000000 EUR 1830234.35000000 USD 2021-09-15 14376.79000000 N N N Novatek PJSC 2138008R6GCRVBDFA581 Novatek PJSC N/A 1048344.00000000 NS 23389482.96000000 0.430111339009 Long EC CORP RU N 1 N N N Tongwei Co. Ltd. 3003009CW4QYMCG0BH89 Tongwei Co. Ltd., Class A N/A 7797625.00000000 NS 52199146.96000000 0.959894882351 Long EC CORP CN N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 692.62000000 0.000012736652 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 56069584.00000000 JPY 511750.67000000 USD 2021-09-15 692.62000000 N N N BOFA SECURITIES, INC 549300HN4UKV1E2R3U73 Other Repurchase Agreement N/A 8000000.00000000 PA USD 8000000.00000000 0.147112730878 Long RA CORP US N 2 Repurchase Y 0.53000000 2021-11-01 3999.68000000 USD 490155.35466600 USD EQT 7303466.66666800 USD 7705492.90026700 USD UST N N Vale SA 254900SMTWBX7RU2SR20 Vale SA N/A 6642400.00000000 NS 140356205.24000000 2.581023081073 Long EC CORP BR N 1 N N N Charoen Pokphand Indonesia Tbk. PT 529900JL5SA37OU87X40 Charoen Pokphand Indonesia Tbk. PT N/A 38699200.00000000 NS 16389462.40000000 0.301387321411 Long EC CORP ID N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 2475016.00000000 NS USD 251981378.96000000 4.633708598664 Long EC CORP US N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 Anglo American plc N/A 2810024.00000000 NS 124650183.72000000 2.292203616443 Long EC CORP GB N 1 N N N Antofagasta plc 213800MY6QVH4FVLD628 Antofagasta plc N/A 869288.00000000 NS 18062744.91000000 0.332157466358 Long EC CORP GB N 1 N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 3018.01000000 0.000055498461 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 483656.18000000 USD 350000.00000000 GBP 2021-09-15 3018.01000000 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 2919768.00000000 NS USD 174368544.96000000 3.206479103545 Long EC CORP US N 1 N N N Newcrest Mining Ltd. 5299006MN50OZJUJI655 Newcrest Mining Ltd. N/A 1663488.00000000 NS 32390564.17000000 0.595633043717 Long EC CORP AU N 1 N N N Bakkafrost P/F 2138007LH7OP4V112978 Bakkafrost P/F N/A 242592.00000000 NS 20604881.44000000 0.378905047258 Long EC CORP NO N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 27658.97000000 0.000508623326 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 1190000.00000000 AUD 902568.00000000 USD 2021-09-15 27658.97000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -14437.67000000 -0.00026549563 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 602150.74000000 USD 2484831.26000000 MYR 2021-09-15 -14437.67000000 N N N Fortescue Metals Group Ltd. 529900VEJFORCO6I4826 Fortescue Metals Group Ltd. N/A 3520472.00000000 NS 64460178.52000000 1.185364111873 Long EC CORP AU N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 120.96000000 0.000002224344 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 1215850.00000000 RUB 16618.42000000 USD 2021-09-15 120.96000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 7866.33000000 0.000144654661 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 3640000.00000000 CAD 2923591.46000000 USD 2021-09-15 7866.33000000 N N N N/A N/A S&P/TSX 60 Index N/A 48.00000000 NC 110559.87000000 0.002033095550 N/A DE CA N 1 Canadian Derivatives Clearing 5493004XJK1P32XQLA57 Long S&P/TSX 60 Index XC0009654721 2021-09-16 11639040.00000000 CAD 110559.87000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -4335.94000000 -0.00007973399 N/A DFE N/A N 2 Bank of New York WFLLPEPC7FZXENRZV188 203718.54000000 USD 270000.00000000 SGD 2021-09-15 -4335.94000000 N N N FMC Corp. CKDHZ2X64EEBQCSP7013 FMC Corp. 302491303 730664.00000000 NS USD 78144514.80000000 1.437006621924 Long EC CORP US N 1 N N N Franco-Nevada Corp. N/A Franco-Nevada Corp. 351858105 366776.00000000 NS 58629511.60000000 1.078143445192 Long EC CORP CA N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -3173.18000000 -0.00005835189 N/A DFE N/A N 2 Morgan Stanley Capital Services I7331LVCZKQKX5T7XV54 1980000.00000000 MYR 465137.04000000 USD 2021-09-15 -3173.18000000 N N N UFP Industries, Inc. 5493007KB485C9OV5572 UFP Industries, Inc. 90278Q108 170392.00000000 NS USD 12653309.92000000 0.232682872122 Long EC CORP US N 1 N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 768.57000000 0.000014133303 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 4050000.00000000 HKD 521974.75000000 USD 2021-09-15 768.57000000 N N N Duratex SA N/A Duratex SA N/A 866400.00000000 NS 3708261.35000000 0.068191556751 Long EC CORP BR N 1 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 Svenska Cellulosa AB SCA, Class B N/A 1576848.00000000 NS 29322727.54000000 0.539218315651 Long EC CORP SE N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 19298.17000000 0.000354875811 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 1200085.12000000 SGD 905505.93000000 USD 2021-09-15 19298.17000000 N N N SJW Group N/A SJW Group 784305104 72200.00000000 NS USD 4976746.00000000 0.091517836868 Long EC CORP US N 1 N N Grupo Mexico SAB de CV 529900JWLZAYET2ZGW20 Grupo Mexico SAB de CV, Series B N/A 6642400.00000000 NS 30506976.71000000 0.560995581831 Long EC CORP MX N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -9820.40000000 -0.00018058823 N/A DFE N/A N 2 Bank of New York WFLLPEPC7FZXENRZV188 450951.00000000 USD 600000.00000000 AUD 2021-09-15 -9820.40000000 N N N Scotts Miracle-Gro Co. (The) 2TH9E0JTOUXOEGI2R879 Scotts Miracle-Gro Co. (The) 810186106 265696.00000000 NS USD 47017564.16000000 0.864610282853 Long EC CORP US N 1 N N Severn Trent plc 213800RPBXRETY4A4C59 Severn Trent plc N/A 646912.00000000 NS 25184154.99000000 0.463113726930 Long EC CORP GB N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA N/A 3205680.00000000 NS 38104184.60000000 0.700701331800 Long EC CORP IT N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 135736.00000000 NS USD 8507932.48000000 0.156453147657 Long EC CORP US N 1 N N Glencore plc 2138002658CPO9NBH955 Glencore plc N/A 21021752.00000000 NS 94565877.60000000 1.738980562706 Long EC CORP GB N 1 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 Charoen Pokphand Foods PCL N/A 20793600.00000000 NS 16448881.11000000 0.302479977498 Long EC CORP TH N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -3939.50000000 -0.00007244382 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 527128.04000000 USD 4500000.00000000 SEK 2021-09-15 -3939.50000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -3683.30000000 -0.00006773254 N/A DFE N/A N 2 Bank of New York WFLLPEPC7FZXENRZV188 1525627.74000000 USD 1900000.00000000 CAD 2021-09-15 -3683.30000000 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 Treasury Repurchase Agreement N/A 12670198.76000000 PA USD 12670198.76000000 0.232993442544 Long RA CORP US N 2 Repurchase Y 0.05000000 2021-08-02 11833925.09720400 USD 12923603.82027600 USD UST N N N/A N/A FTSE 100 Index N/A 95.00000000 NC -114680.06000000 -0.00210886210 N/A DE GB N 1 ICE Clear Europe 5R6J7JCQRIPQR1EEP713 Long FTSE 100 Index GB0001383545 2021-09-17 6618175.00000000 GBP -114680.06000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -3388.66000000 -0.00006231437 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 5420000.00000000 MXN 267911.58000000 USD 2021-09-15 -3388.66000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -16380.33000000 -0.00030121938 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 751598.00000000 USD 1000000.00000000 AUD 2021-09-15 -16380.33000000 N N N Beijing Capital Eco-Environment Protection Group Co. Ltd. 30030025XAP88XOR8484 Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A N/A 5487289.00000000 NS 2694222.10000000 0.049544296340 Long EC CORP CN N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 CF Industries Holdings, Inc. 125269100 1057008.00000000 NS USD 49943628.00000000 0.918417938131 Long EC CORP US N 1 N N N Suzano SA 391200AW174YQSDMGG41 Suzano SA N/A 1873193.00000000 NS 19677788.56000000 0.361856651588 Long EC CORP BR N 1 N N N Kirkland Lake Gold Ltd. N/A Kirkland Lake Gold Ltd. 49741E100 488072.00000000 NS 20858446.11000000 0.383567871140 Long EC CORP CA N 1 N N SABIC Agri-Nutrients Co. N/A SABIC Agri-Nutrients Co. N/A 981920.00000000 NS 33669718.43000000 0.619155528268 Long EC CORP SA N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 10446.54000000 0.000192102378 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 350052156.00000000 KRW 314557.85000000 USD 2021-09-15 10446.54000000 N N N BP plc 213800LH1BZH3DI6G760 BP plc N/A 24805032.00000000 NS 99738360.51000000 1.834097823495 Long EC CORP GB N 1 N N N Kuala Lumpur Kepong Bhd. 2549009JSTRFMR7A8D34 Kuala Lumpur Kepong Bhd. N/A 3176800.00000000 NS 13941785.78000000 0.256376772427 Long EC CORP MY N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 1969.57000000 0.000036218602 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 449702.42000000 USD 3990000.00000000 NOK 2021-09-15 1969.57000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 12754.83000000 0.000234549734 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 2930000.00000000 NOK 344433.76000000 USD 2021-09-15 12754.83000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -2866.56000000 -0.00005271343 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 131529.65000000 USD 175000.00000000 AUD 2021-09-15 -2866.56000000 N N N Sime Darby Plantation Bhd. N/A Sime Darby Plantation Bhd. N/A 15306400.00000000 NS 12332170.62000000 0.226777412195 Long EC CORP MY N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 PTT PCL N/A 11263200.00000000 NS 11908304.56000000 0.218982900494 Long EC CORP TH N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC 69343P105 193748.00000000 NS USD 16604203.60000000 0.305336216957 Long EC CORP RU N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 32879.80000000 0.000604629646 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 991397.78000000 EUR 1209505.39000000 USD 2021-09-15 32879.80000000 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 Northern Star Resources Ltd. N/A 2368160.00000000 NS 17790117.60000000 0.327144097848 Long EC CORP AU N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 1985.91000000 0.000036519080 N/A DFE N/A N 2 Bank of New York WFLLPEPC7FZXENRZV188 270362.04000000 USD 340000.00000000 CAD 2021-09-15 1985.91000000 N N N Canfor Corp. N/A Canfor Corp. 137576104 161728.00000000 NS 3120941.66000000 0.057391281314 Long EC CORP CA N 1 N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 2474.75000000 0.000045508403 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 220000.00000000 CAD 178699.90000000 USD 2021-09-15 2474.75000000 N N N Stella-Jones, Inc. 5493007LOVNNLYJ6KZ35 Stella-Jones, Inc. 85853F105 173280.00000000 NS 6283803.10000000 0.115553429292 Long EC CORP CA N 1 N N West Fraser Timber Co. Ltd. 5493005WD1ZK6WBVR988 West Fraser Timber Co. Ltd. 952845105 205048.00000000 NS 14699199.36000000 0.270304919946 Long EC CORP CA N 1 N N AngloGold Ashanti Ltd. 378900EF3BA9A5F42A59 AngloGold Ashanti Ltd. N/A 837520.00000000 NS 16787327.31000000 0.308703695590 Long EC CORP ZA N 1 N N N First Quantum Minerals Ltd. 549300I7UVBGWRYMYZ18 First Quantum Minerals Ltd. 335934105 1137872.00000000 NS 24355300.87000000 0.447871852793 Long EC CORP CA N 1 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 BHP Group Ltd. N/A 6131224.00000000 NS 241066389.19000000 4.432991854592 Long EC CORP AU N 1 N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 961.90000000 0.000017688466 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 172850.31000000 USD 125000.00000000 GBP 2021-09-15 961.90000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -33930.92000000 -0.00062395878 N/A DFE N/A N 2 Bank of Montreal NQQ6HPCNCCU6TUTQYE16 1165940.91000000 USD 10000000.00000000 NOK 2021-09-15 -33930.92000000 N N N United Utilities Group plc 2138002IEYQAOC88ZJ59 United Utilities Group plc N/A 1709696.00000000 NS 25506023.91000000 0.469032603906 Long EC CORP GB N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 Boliden AB N/A 537168.00000000 NS 20945812.35000000 0.385174456909 Long EC CORP SE N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 American States Water Co. 029899101 95304.00000000 NS USD 8417249.28000000 0.154785566008 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -25.09000000 -0.00000046138 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 25763.67000000 USD 200000.00000000 HKD 2021-09-15 -25.09000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 122.43000000 0.000002251376 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 1500000.00000000 HKD 193161.76000000 USD 2021-09-15 122.43000000 N N N Royal Dutch Shell plc 21380068P1DRHMJ8KU70 Royal Dutch Shell plc, Class A N/A 5238832.00000000 NS 105119947.82000000 1.933060324199 Long EC CORP GB N 1 N N N Bunge Ltd. 5493007M0RIN8HY3MM77 Bunge Ltd. N/A 747992.00000000 NS USD 58066618.96000000 1.067792361010 Long EC CORP US N 1 N N N/A N/A FTSE/JSE Top 40 Index N/A 24.00000000 NC 26451.47000000 0.000486418498 N/A DE ZA N 1 JSE Clear 213800PJDCEXAVMM3J32 Long FTSE/JSE Top 40 Index TOP40 Index 2021-09-16 14963040.00000000 ZAR 26451.47000000 N N N N/A N/A S&P Midcap 400 E-Mini Index N/A 16.00000000 NC USD -243.86000000 -0.00000448436 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P Midcap 400 Emini Index XC0009692283 2021-09-17 4317920.00000000 USD -243.86000000 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 MMC Norilsk Nickel PJSC 55315J102 1003654.00000000 NS USD 34686282.24000000 0.637849213043 Long EC CORP RU N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -8436.44000000 -0.00015513846 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 101670000.00000000 JPY 918256.23000000 USD 2021-09-15 -8436.44000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -7950.32000000 -0.00014619916 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 452079.26000000 USD 3820000.00000000 SEK 2021-09-15 -7950.32000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -4223.59000000 -0.00007766798 N/A DFE N/A N 2 Goldman Sachs Bank KD3XUN7C6T14HNAYLU02 78318.78000000 USD 1090000.00000000 ZAR 2021-09-15 -4223.59000000 N N N Zijin Mining Group Co. Ltd. 529900ABI5CBFXD01Q05 Zijin Mining Group Co. Ltd., Class A N/A 12418492.00000000 NS 19715555.81000000 0.362551156999 Long EC CORP CN N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 Weyerhaeuser Co. 962166104 1975392.00000000 NS USD 66629972.16000000 1.225264645351 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -207589.74000000 -0.00381738669 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 4018575.98000000 USD 5183480.22000000 AUD 2021-09-15 -207589.74000000 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA N/A 2870672.00000000 NS 19099147.15000000 0.351215961835 Long EC CORP NO N 1 N N N ICL Group Ltd. 529900FQVQD88SHIGM04 ICL Group Ltd. N/A 3378960.00000000 NS 24661266.31000000 0.453498279222 Long EC CORP IL N 1 N N N Beijing Enterprises Water Group Ltd. 529900TWUN2ALJKWRR11 Beijing Enterprises Water Group Ltd. N/A 11552000.00000000 NS 4236565.78000000 0.077906595180 Long EC CORP CN N 1 N N Cia de Saneamento do Parana N/A Cia de Saneamento do Parana N/A 577600.00000000 NS 2183772.61000000 0.040157594034 Long EC CORP BR N 1 N N N Tyson Foods, Inc. WD6L6041MNRW1JE49D58 Tyson Foods, Inc., Class A 902494103 1654824.00000000 NS USD 118253723.04000000 2.174578516619 Long EC CORP US N 1 N N N Sibanye Stillwater Ltd. 378900F238434B74D281 Sibanye Stillwater Ltd. N/A 5695136.00000000 NS 24834160.50000000 0.456677646278 Long EC CORP ZA N 1 N N N Muyuan Foods Co. Ltd. 3003006NCTDQW4KZR676 Muyuan Foods Co. Ltd., Class A N/A 10978815.00000000 NS 71879328.73000000 1.321795542897 Long EC CORP CN N 1 N N N Rosneft Oil Co. PJSC 253400JT3MQWNDKMJE44 Rosneft Oil Co. PJSC N/A 2743600.00000000 NS 20359039.57000000 0.374384238650 Long EC CORP RU N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 Gazprom PJSC N/A 12967120.00000000 NS 50479979.21000000 0.928280949533 Long EC CORP RU N 1 N N N Shenzhen Chengxin Lithium Group Co. Ltd. 300300LUBPEGH8SHWI63 Shenzhen Chengxin Lithium Group Co. Ltd., Class A N/A 577660.00000000 NS 4321512.01000000 0.079468679164 Long EC CORP CN N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 Petroleo Brasileiro SA (Preference) N/A 4620800.00000000 NS 24158405.32000000 0.444251122536 Long EC CORP BR N 1 N N N Cia de Saneamento Basico do Estado de Sao Paulo 254900UOXRZRS2TNWP19 Cia de Saneamento Basico do Estado de Sao Paulo N/A 866400.00000000 NS 5968903.65000000 0.109762714537 Long EC CORP BR N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -4947.20000000 -0.00009097451 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 182972.45000000 USD 150000.00000000 EUR 2021-09-15 -4947.20000000 N N N Mowi ASA 549300W1OGQF5LZIH349 Mowi ASA N/A 2249752.00000000 NS 57346095.34000000 1.054542586335 Long EC CORP NO N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 1556632.00000000 NS USD 87264789.92000000 1.604720194332 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -11810.73000000 -0.00021718859 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 757120.55000000 USD 3859240.30000000 BRL 2021-09-15 -11810.73000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -6841.08000000 -0.00012580124 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 1114522.21000000 USD 1500000.00000000 SGD 2021-09-15 -6841.08000000 N N N Veolia Environnement SA 969500LENY69X51OOT31 Veolia Environnement SA N/A 1435336.00000000 NS 47111953.24000000 0.866346012269 Long EC CORP FR N 1 N N N N/A N/A SPI 200 Index N/A 31.00000000 NC 59332.84000000 0.001091077015 N/A DE AU N 1 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Long SPI 200 Index XC0006013624 2021-09-16 5657500.00000000 AUD 59332.84000000 N N N Essential Utilities, Inc. 549300ILTEOF3E3QY357 Essential Utilities, Inc. 29670G102 589152.00000000 NS USD 28939146.24000000 0.532164604082 Long EC CORP US N 1 N N Texas Pacific Land Corp. N/A Texas Pacific Land Corp. 88262P102 10456.00000000 NS USD 15606102.80000000 0.286982050159 Long EC CORP US N 1 N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 Wilmar International Ltd. N/A 17328000.00000000 NS 55665608.15000000 1.023639953869 Long EC CORP SG N 1 N N N Wheaton Precious Metals Corp. 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp. 962879102 831744.00000000 NS 38397409.96000000 0.706093479734 Long EC CORP CA N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -1422.00000000 -0.00002614928 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 600000.00000000 EUR 710679.00000000 USD 2021-09-15 -1422.00000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -1254.60000000 -0.00002307095 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 93923.22000000 USD 6925710.50000000 INR 2021-09-15 -1254.60000000 N N N China Petroleum & Chemical Corp. 529900A2OB24EZ5B3J19 China Petroleum & Chemical Corp., Class H N/A 31632000.00000000 NS 14490673.26000000 0.266470314443 Long EC CORP CN N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 11402.66000000 0.000209684556 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 961534.25000000 CHF 1073550.43000000 USD 2021-09-15 11402.66000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -627.26000000 -0.00001153474 N/A DFE N/A N 2 UBS AG BFM8T61CT2L1QCEMIK50 644091.68000000 USD 5000000.00000000 HKD 2021-09-15 -627.26000000 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 Freeport-McMoRan, Inc. 35671D857 2870672.00000000 NS USD 109372603.20000000 2.011262792504 Long EC CORP US N 1 N N N Suez SA 549300JQIZM6CL7POC81 Suez SA N/A 1057008.00000000 NS 24654379.75000000 0.453371641641 Long EC CORP FR N 1 N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -3465.30000000 -0.00006372371 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 2900000.00000000 BRL 556592.72000000 USD 2021-09-15 -3465.30000000 N N N IOI Corp. Bhd. N/A IOI Corp. Bhd. N/A 18194400.00000000 NS 15736862.56000000 0.289386603332 Long EC CORP MY N 1 N N N a2 Milk Co. Ltd. (The) 529900PVC9CV0KFA2U62 a2 Milk Co. Ltd. (The) N/A 5183960.00000000 NS 22504861.17000000 0.413843948094 Long EC CORP NZ N 1 N N Rio Tinto plc 213800YOEO5OQ72G2R82 Rio Tinto plc N/A 2252640.00000000 NS 191080760.64000000 3.513801564509 Long EC CORP GB N 1 N N N Gold Fields Ltd. 5299003KXIBJQYCBBD72 Gold Fields Ltd. N/A 1611504.00000000 NS 15790343.22000000 0.290370064075 Long EC CORP ZA N 1 N N N N/A N/A TOPIX Index N/A 3.00000000 NC -11276.08000000 -0.00020735686 N/A DE JP N 1 Japan Securities Clearing 549300JHM7D8P3TS4S86 Long TOPIX Index JP9010100007 2021-09-09 57150000.00000000 JPY -11276.08000000 N N N Equinor ASA OW6OFBNCKXC4US5C7523 Equinor ASA N/A 1270720.00000000 NS 24802113.99000000 0.456088340078 Long EC CORP NO N 1 N N N Occidental Petroleum Corp. IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 1005024.00000000 NS USD 26231126.40000000 0.482366579840 Long EC CORP US N 1 N N N Guangdong Investment Ltd. N/A Guangdong Investment Ltd. N/A 8059576.00000000 NS 11283738.27000000 0.207497693927 Long EC CORP CN N 1 N N N Santos Ltd. 5299000RK70B5O2M7077 Santos Ltd. N/A 2278632.00000000 NS 10803159.51000000 0.198660287203 Long EC CORP AU N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 Yara International ASA N/A 901056.00000000 NS 47455401.82000000 0.872661719584 Long EC CORP NO N 1 N N N Pioneer Natural Resources Co. FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 254144.00000000 NS USD 36944913.28000000 0.679383385585 Long EC CORP US N 1 N N N/A N/A MSCI Emerging Markets E-Mini Index N/A 22.00000000 NC USD -81497.39000000 -0.00149866295 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI Emerging Markets E-Mini Index MXEF Index 2021-09-17 1405470.00000000 USD -81497.39000000 N N N Teck Resources Ltd. T8KI5SQ2JRWHL7XY0E11 Teck Resources Ltd., Class B 878742204 889504.00000000 NS 20293246.22000000 0.373174358726 Long EC CORP CA N 1 N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 Boise Cascade Co. 09739D100 98192.00000000 NS USD 5022520.80000000 0.092359593847 Long EC CORP US N 1 N N N Saudi Arabian Oil Co. 5586006WD91QHB7J4X50 Saudi Arabian Oil Co. N/A 2685840.00000000 NS 24957744.24000000 0.458950238963 Long EC CORP SA Y 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE N/A 3055504.00000000 NS 132972051.06000000 2.445235195242 Long EC CORP FR N 1 N N N Salmar ASA 5967007LIEEXZXGDBK67 Salmar ASA N/A 294576.00000000 NS 19545374.42000000 0.359421675870 Long EC CORP NO N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -6170.17000000 -0.00011346381 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 199012.81000000 USD 276346.42000000 NZD 2021-09-15 -6170.17000000 N N N Hess Corp. UASVRYNXNK17ULIGK870 Hess Corp. 42809H107 309016.00000000 NS USD 23621183.04000000 0.434372092949 Long EC CORP US N 1 N N N American Water Works Co., Inc. 549300DXHIJQMD5WFW18 American Water Works Co., Inc. 030420103 479408.00000000 NS USD 81552094.88000000 1.499668923331 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -19044.70000000 -0.00035021472 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 1960000.00000000 GBP 2706330.76000000 USD 2021-09-15 -19044.70000000 N N N Shandong Hualu Hengsheng Chemical Co. Ltd. 655600R2WZ4EKICFE373 Shandong Hualu Hengsheng Chemical Co. Ltd., Class A N/A 3176809.00000000 NS 15209201.27000000 0.279683391663 Long EC CORP CN N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 UPM-Kymmene OYJ N/A 1325592.00000000 NS 54135788.16000000 0.995507954309 Long EC CORP FI N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -590.45000000 -0.00001085783 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 926321.76000000 USD 780000.00000000 EUR 2021-09-15 -590.45000000 N N N South32 Ltd. 213800LAZNPXSBKVHR17 South32 Ltd. N/A 9729672.00000000 NS 21240832.35000000 0.390599606642 Long EC CORP AU N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 4583256.00000000 NS USD 263858047.92000000 4.852109749219 Long EC CORP US N 1 N N N Impala Platinum Holdings Ltd. 254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd. N/A 1732800.00000000 NS 31272427.79000000 0.575071531673 Long EC CORP ZA N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 MMC Norilsk Nickel PJSC N/A 18416.00000000 NS 6364569.44000000 0.117038648897 Long EC CORP RU N 1 N N N Mosaic Co. (The) 2YD5STGSJNMUB7H76907 Mosaic Co. (The) 61945C103 1958064.00000000 NS USD 61150338.72000000 1.124499165404 Long EC CORP US N 1 N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 28623.89000000 0.000526367328 N/A DFE N/A N 2 Citibank MBNUM2BPBDO7JBLYG310 5970826.80000000 SEK 722816.81000000 USD 2021-09-15 28623.89000000 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 25868.64000000 0.000475700784 N/A DFE N/A N 2 Toronto Dominion Bank PT3QB789TSUIDF371261 4145624.40000000 USD 3000000.00000000 GBP 2021-09-15 25868.64000000 N N N N/A N/A EURO STOXX 50 Index N/A 3.00000000 NC -115.10000000 -0.00000211658 N/A DE DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Long EURO STOXX 50 Index EU0009658145 2021-09-17 122640.00000000 EUR -115.10000000 N N N N/A N/A Hang Seng Index N/A 1.00000000 NC -4583.12000000 -0.00008427941 N/A DE HK N 1 HKCC & SEOCH 213800NM8ZN1F16ARD34 Long Hang Seng Index HK0000004322 2021-08-30 1294850.00000000 HKD -4583.12000000 N N N Newmont Corp. 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 1516200.00000000 NS USD 95247684.00000000 1.751518362885 Long EC CORP US N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 6156.14000000 0.000113205820 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 1106242.00000000 USD 800000.00000000 GBP 2021-09-15 6156.14000000 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 Stora Enso OYJ, Class R N/A 1602840.00000000 NS 31712306.47000000 0.583160500906 Long EC CORP FI N 1 N N N Tatneft PJSC 253400PAT768SVJMV121 Tatneft PJSC N/A 1958064.00000000 NS 13068366.66000000 0.240315388434 Long EC CORP RU N 1 N N N Kinross Gold Corp. 549300UEBMAQDN0K0R06 Kinross Gold Corp. 496902404 2402816.00000000 NS 15725563.12000000 0.289178816898 Long EC CORP CA N 1 N N Mondi plc 213800LOZA69QFDC9N34 Mondi plc N/A 1198520.00000000 NS 33260591.43000000 0.611632054487 Long EC CORP GB N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 734.88000000 0.000013513775 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 201027.07000000 USD 170000.00000000 EUR 2021-09-15 734.88000000 N N N PI Industries Ltd. 335800PEGP94E4CC1D11 PI Industries Ltd. N/A 395656.00000000 NS 15685874.24000000 0.288448974457 Long EC CORP IN N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 LUKOIL PJSC N/A 221404.00000000 NS 19011260.35000000 0.349599803441 Long EC CORP RU N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 670016.00000000 NS USD 48817365.76000000 0.897706998905 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA NY ES7IP3U3RHIGC71XBU11 ROYAL BANK OF CANADA/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 05/OCT/2021 USD 1000 78012UYG4 2000000.00000000 PA USD 2000260.00000000 0.036782963883 Long DBT CORP CA N 2 2021-10-05 Floating 0.18475000 N N N N N Devon Energy Corp. 54930042348RKR3ZPN35 Devon Energy Corp. 25179M103 618032.00000000 NS USD 15969946.88000000 0.293672812187 Long EC CORP US N 1 N N N Pennon Group plc 213800V1CCTS41GWH423 Pennon Group plc N/A 687344.00000000 NS 12213190.88000000 0.224589482887 Long EC CORP GB N 1 N N N UPL Ltd. 335800RJSM1SLHO4UA95 UPL Ltd. N/A 2186216.00000000 NS 23754148.31000000 0.436817203446 Long EC CORP IN N 1 N N N Woodside Petroleum Ltd. 2549005ZC5RXAOO7FH41 Woodside Petroleum Ltd. 980228100 1256280.00000000 NS 20232320.93000000 0.372053998002 Long EC CORP AU N 1 N N Agnico Eagle Mines Ltd. YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd. 008474108 456304.00000000 NS 29501578.76000000 0.542507227076 Long EC CORP CA N 1 N N N Barrick Gold Corp. 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp. 067901108 3494480.00000000 NS 76028418.95000000 1.398093542012 Long EC CORP CA N 1 N N N Suncor Energy, Inc. 549300W70ZOQDVLCHY06 Suncor Energy, Inc. 867224107 1738576.00000000 NS 34204691.44000000 0.628993195823 Long EC CORP CA N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA N/A 1680816.00000000 NS 18378482.22000000 0.337963588598 Long EC CORP ES N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -26207.04000000 -0.00048192365 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 3000000.00000000 GBP 4145286.00000000 USD 2021-09-15 -26207.04000000 N N N New Hope Liuhe Co. Ltd. 300300F28XODWP5GJF78 New Hope Liuhe Co. Ltd., Class A N/A 8664088.00000000 NS 15311748.85000000 0.281569148480 Long EC CORP CN N 1 N N N International Holding Co. PJSC N/A International Holding Co. PJSC N/A 1727024.00000000 NS 62345230.22000000 1.146472134363 Long EC CORP AE N 1 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 Sumitomo Metal Mining Co. Ltd. N/A 577600.00000000 NS 23251360.36000000 0.427571389899 Long EC CORP JP N 1 N N N Interfor Corp. 549300P4G5UZ3AMJE056 Interfor Corp. 45868C109 176168.00000000 NS 3611278.18000000 0.066408124377 Long EC CORP CA N 1 N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A -8083.79000000 -0.00014865355 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 323498.20000000 USD 4640000.00000000 ZAR 2021-09-15 -8083.79000000 N N N NORDEA BANK ABP, NEW YORK BRANCH 6SCPQ280AIY8EP3XFW53 NORDEA BANK ABP/NEW YORK NY CERTIFICATE OF DEPOSIT VARIABLE 07/OCT/2021 USD 1000 65558TP74 4999914.31000000 PA USD 5000575.01000000 0.091956030710 Long DBT CORP FI N 2 2021-10-07 Floating 0.16788000 N N N N N N/A N/A Forward Foreign Currency Contract N/A 1.00000000 NC N/A 2420.81000000 0.000044516496 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 1660000.00000000 GBP 2310646.96000000 USD 2021-09-15 2420.81000000 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 225264.00000000 NS USD 17374612.32000000 0.319503333293 Long EC CORP US N 1 N N N 2021-08-30 FlexShares Trust Randal Rein Randal Rein Treasurer and PFO XXXX