Dark
Light
System
Security
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 5 Institutional holders with a total value of $30,364,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 954,782 25,435,000 83.77%
2 DEUTSCHE BANK AG\ 99,100 2,640,000 8.69%
3 ROYAL BANK OF CANADA 79,713 2,124,000 7.00%
4 MORGAN STANLEY 6,133 163,000 0.54%
5 Tower Research Capital LLC (TRC) 82 2,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.