0001752724-20-140641.txt : 20200722
0001752724-20-140641.hdr.sgml : 20200722
20200721191240
ACCESSION NUMBER: 0001752724-20-140641
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200529
FILED AS OF DATE: 20200722
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK FUNDS
CENTRAL INDEX KEY: 0000844779
IRS NUMBER: 510318674
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05742
FILM NUMBER: 201039890
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: COMPASS CAPITAL FUNDS\
DATE OF NAME CHANGE: 19961114
FORMER COMPANY:
FORMER CONFORMED NAME: PNC FUND
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: NCP FUNDS
DATE OF NAME CHANGE: 19890511
0000844779
S000008399
BLACKROCK ADVANTAGE INTERNATIONAL FUND
C000023028
Institutional Shares
C000023030
Investor A Shares
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Investor C Shares
C000037670
Class R Shares
C000198216
Class K
NPORT-P
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Industria de Diseno Textil SA
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N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
149252.00000000
NS
1616023.77000000
0.180443152335
Long
EC
CORP
ES
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
1715.00000000
NS
466787.67000000
0.052120915675
Long
EC
CORP
FR
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
000000000
6600.00000000
NS
977182.66000000
0.109110969065
Long
EC
CORP
JP
N
2
N
N
N
Unibail-Rodamco-Westfield
N/A
Unibail-Rodamco-Westfield
000000000
9376.00000000
NS
497282.24000000
0.055525900454
Long
EC
CORP
FR
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
000000000
119000.00000000
NS
324419.53000000
0.036224270805
Long
EC
CORP
HK
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
000000000
119600.00000000
NS
1358053.16000000
0.151638483157
Long
EC
CORP
JP
N
2
N
N
N
Zardoya Otis SA
549300JUQ1YDAUW4BB42
Zardoya Otis SA
000000000
4497.00000000
NS
32099.98000000
0.003584242811
Long
EC
CORP
ES
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
109741.00000000
NS
270942.17000000
0.030253057017
Long
EC
CORP
GB
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
9400.00000000
NS
458579.00000000
0.051204346056
Long
EC
CORP
JP
N
2
N
N
N
HOCHTIEF AG
529900Y25S8NZIYTT924
HOCHTIEF AG
000000000
14205.00000000
NS
1258549.77000000
0.140528061582
Long
EC
CORP
DE
N
2
N
N
N
Land Securities Group PLC
213800V8IAVKS37D6B88
Land Securities Group PLC
000000000
5710.00000000
NS
42939.68000000
0.004794589883
Long
EC
CORP
GB
N
2
N
N
N
COMSYS Holdings Corp
529900BXEDA1UA6QX260
COMSYS Holdings Corp
000000000
1700.00000000
NS
47359.57000000
0.005288109161
Long
EC
CORP
JP
N
2
N
N
N
ABN AMRO Bank NV
BFXS5XCH7N0Y05NIXW11
ABN AMRO Bank NV
000000000
151988.00000000
NS
1209327.68000000
0.135031985813
Long
EC
CORP
NL
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
000000000
20300.00000000
NS
449740.64000000
0.050217466055
Long
EC
CORP
JP
N
2
N
N
N
Grand City Properties SA
5299002QLUYKK2WBMB18
Grand City Properties SA
000000000
6079.00000000
NS
138199.15000000
0.015431140765
Long
EC
CORP
LU
N
2
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
09248U718
21783080.37000000
NS
USD
21783080.37000000
2.432270961912
Long
STIV
RF
US
N
1
N
N
N
Dentsu Group Inc
5299007PBBE83ZLJZG91
Dentsu Group Inc
000000000
46500.00000000
NS
1242671.85000000
0.138755153293
Long
EC
CORP
JP
N
2
N
N
N
Mirvac Group
N/A
Mirvac Group
000000000
645690.00000000
NS
1013013.18000000
0.113111759213
Long
EC
CORP
AU
N
2
N
N
N
Goodman Group
N/A
Goodman Group
000000000
145062.00000000
NS
1490267.08000000
0.166401320777
Long
EC
CORP
AU
N
2
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
000000000
28203.00000000
NS
898259.21000000
0.100298477333
Long
EC
CORP
JO
N
2
N
N
N
Stanley Electric Co Ltd
N/A
Stanley Electric Co Ltd
000000000
1100.00000000
NS
26873.21000000
0.003000628342
Long
EC
CORP
JP
N
2
N
N
N
H Lundbeck A/S
5493006R4KC2OI5D3470
H Lundbeck A/S
000000000
16415.00000000
NS
633668.32000000
0.070754596137
Long
EC
CORP
DK
N
2
N
N
N
DiaSorin SpA
8156002878BDF0EE4348
DiaSorin SpA
000000000
4449.00000000
NS
934967.05000000
0.104397227914
Long
EC
CORP
IT
N
2
N
N
N
Kesko Oyj
743700OX6HSVMCAHPB95
Kesko Oyj
000000000
11949.00000000
NS
201882.74000000
0.022541969173
Long
EC
CORP
FI
N
2
N
N
N
Sanwa Holdings Corp
5299003X6BCA4ROO5A70
Sanwa Holdings Corp
000000000
58700.00000000
NS
504392.27000000
0.056319797333
Long
EC
CORP
JP
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
16594.00000000
NS
336243.71000000
0.037544543658
Long
EC
CORP
AU
N
2
N
N
N
Daito Trust Cons
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
10000.00000000
NS
1058113.85000000
0.118147642483
Long
EC
CORP
JP
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
000000000
2200.00000000
NS
42322.28000000
0.004725651787
Long
EC
CORP
JP
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
26132.00000000
NS
3401029.33000000
0.379754595744
Long
EC
CORP
FR
N
2
N
N
N
London Stock Exchange Group PL
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
7311.00000000
NS
729218.02000000
0.081423553731
Long
EC
CORP
GB
N
2
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
6468.00000000
NS
368594.09000000
0.041156745814
Long
EC
CORP
NZ
N
2
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
1108.00000000
NS
59304.17000000
0.006621827958
Long
EC
CORP
FI
N
2
N
N
N
Hakuhodo DY Holdings Inc
N/A
Hakuhodo DY Holdings Inc
000000000
3900.00000000
NS
48567.85000000
0.005423024165
Long
EC
CORP
JP
N
2
N
N
N
MS&AD Insurance Group Holdings
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
000000000
93200.00000000
NS
2745194.45000000
0.306524909798
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
34200.00000000
NS
1857079.11000000
0.207359084046
Long
EC
CORP
JP
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
59903.00000000
NS
6905322.28000000
0.771039475547
Long
EC
CORP
DE
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
3581.00000000
NS
37211.96000000
0.004155039976
Long
EC
CORP
GB
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
000000000
465.00000000
NS
66539.37000000
0.007429701159
Long
EC
CORP
CH
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
462000.00000000
NS
657240.67000000
0.073386654663
Long
EC
CORP
HK
N
2
N
N
N
Sodexo SA
969500LCBOG12HXPYM84
Sodexo SA
000000000
330.00000000
NS
22263.45000000
0.002485908421
Long
EC
CORP
FR
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
000000000
1980.00000000
NS
701828.36000000
0.078365259241
Long
EC
CORP
CH
N
2
N
N
N
Ansell Ltd
549300NEGJ5G23VCJM45
Ansell Ltd
000000000
41905.00000000
NS
983425.43000000
0.109808028798
Long
EC
CORP
AU
N
2
N
N
N
Kyowa Exeo Corp
N/A
Kyowa Exeo Corp
000000000
7000.00000000
NS
161238.18000000
0.018003649461
Long
EC
CORP
JP
N
2
N
N
N
CyberAgent Inc
3538006T5KZABPGS8Q08
CyberAgent Inc
000000000
6500.00000000
NS
328694.65000000
0.036701625250
Long
EC
CORP
JP
N
2
N
N
N
MONEY MARKET SERIES LLC
N/A
MONEY MARKET SERIES LLC
000000000
3609726.09700000
NS
USD
3613335.82000000
0.403460467543
Long
STIV
RF
US
N
N/A
N
N
Mitsubishi Chemical Holdings C
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
000000000
227600.00000000
NS
1340648.33000000
0.149695082045
Long
EC
CORP
JP
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
000000000
229378.00000000
NS
784554.55000000
0.087602360069
Long
EC
CORP
SE
N
2
N
N
N
Mediaset Espana Comunicacion S
95980020140005021479
Mediaset Espana Comunicacion SA
000000000
24.00000000
NS
85.71000000
0.000009570269
Long
EC
CORP
ES
N
2
N
N
N
Davide Campari-Milano SpA
213800ED5AN2J56N6Z02
Davide Campari-Milano SpA
000000000
18031.00000000
NS
147133.17000000
0.016428702040
Long
EC
CORP
IT
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
518796.00000000
NS
1473118.72000000
0.164486556779
Long
EC
CORP
GB
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
58600.00000000
NS
2257159.30000000
0.252031527614
Long
EC
CORP
JP
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
20795.00000000
NS
8724032.68000000
0.974114358388
Long
EC
CORP
FR
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
14700.00000000
NS
1998905.32000000
0.223195217704
Long
EC
CORP
FR
N
2
N
N
N
Hong Kong & China Gas Co Ltd
254900P7BETXGC7YU827
Hong Kong & China Gas Co Ltd
000000000
68000.00000000
NS
114724.22000000
0.012809960032
Long
EC
CORP
HK
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
000000000
200432.00000000
NS
1239787.96000000
0.138433141815
Long
EC
CORP
GB
N
2
N
N
N
T&D Holdings Inc
3538008ARJ1MACEWA242
T&D Holdings Inc
000000000
166700.00000000
NS
1514167.29000000
0.169069987733
Long
EC
CORP
JP
N
2
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
000000000
11419.00000000
NS
1209415.92000000
0.135041838579
Long
EC
CORP
DE
N
2
N
N
N
NGK Spark Plug Co Ltd
549300RG3XQGTFM4HH31
NGK Spark Plug Co Ltd
000000000
5700.00000000
NS
92222.62000000
0.010297460085
Long
EC
CORP
JP
N
2
N
N
N
Clariant AG
529900VSEKBY7TMPP349
Clariant AG
000000000
13496.00000000
NS
249225.29000000
0.027828177904
Long
EC
CORP
CH
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
13599.00000000
NS
1428427.68000000
0.159496412272
Long
EC
CORP
DE
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
000000000
5100.00000000
NS
79600.92000000
0.008888137167
Long
EC
CORP
JP
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
000000000
9447.00000000
NS
966729.72000000
0.107943807121
Long
EC
CORP
DE
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
160900.00000000
NS
5542513.16000000
0.618869947964
Long
EC
CORP
JP
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
000000000
214000.00000000
NS
168793.97000000
0.018847319332
Long
EC
CORP
HK
N
2
N
N
N
Munich Re
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
655.00000000
NS
149365.60000000
0.016677972326
Long
EC
CORP
DE
N
2
N
N
N
JM AB
529900X0UEM9DOM6FK12
JM AB
000000000
1839.00000000
NS
36268.37000000
0.004049679920
Long
EC
CORP
SE
N
2
N
N
N
Fuji Seal International Inc
N/A
Fuji Seal International Inc
000000000
1200.00000000
NS
24784.52000000
0.002767407881
Long
EC
CORP
JP
N
2
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
41807.00000000
NS
3462027.62000000
0.386565586980
Long
EC
CORP
NL
N
1
N
N
N
Alumina Ltd
2138002VD9MW2WT8HR38
Alumina Ltd
000000000
224154.00000000
NS
221912.70000000
0.024778488952
Long
EC
CORP
AU
N
2
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
000000000
57000.00000000
NS
864430.82000000
0.096521242466
Long
EC
CORP
JP
N
2
N
N
N
John Wood Group PLC
549300PLYY6I10B6S323
John Wood Group PLC
000000000
59428.00000000
NS
142705.44000000
0.015934307357
Long
EC
CORP
GB
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
000000000
293100.00000000
NS
1427021.90000000
0.159339444671
Long
EC
CORP
JP
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
000000000
20209.00000000
NS
482718.86000000
0.053899772025
Long
EC
CORP
ES
N
2
N
N
N
NTT
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
42600.00000000
NS
969626.59000000
0.108267267929
Long
EC
CORP
JP
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
15568.00000000
NS
1227813.04000000
0.137096037526
Long
EC
CORP
GB
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
19400.00000000
NS
7990843.90000000
0.892247434660
Long
EC
CORP
JP
N
2
N
N
N
Platinum Asset Management Ltd
N/A
Platinum Asset Management Ltd
000000000
45.00000000
NS
119.97000000
0.000013395697
Long
EC
CORP
AU
N
2
N
N
N
Maruha Nichiro Corp
529900HGXVKT576NWZ27
Maruha Nichiro Corp
000000000
2600.00000000
NS
56350.99000000
0.006292079647
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
2134513.00000000
NS
3510192.02000000
0.391943562433
Long
EC
CORP
GB
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
000000000
180944.00000000
NS
743188.41000000
0.082983469654
Long
EC
CORP
AU
N
2
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
1834.00000000
NS
124710.08000000
0.013924968419
Long
EC
CORP
DE
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
000000000
81153.00000000
NS
3077387.32000000
0.343617141830
Long
EC
CORP
FR
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
70769.00000000
NS
3799827.36000000
0.424283874962
Long
EC
CORP
GB
N
2
N
N
N
Telefonica Deutschland Holding
391200ECRPJ3SWQJUM30
Telefonica Deutschland Holding AG
000000000
39087.00000000
NS
119203.29000000
0.013310087274
Long
EC
CORP
DE
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
000000000
305000.00000000
NS
725383.37000000
0.080995381605
Long
EC
CORP
HK
N
2
N
N
N
Alfa Laval AB
549300UCKT2UK88AG251
Alfa Laval AB
000000000
11671.00000000
NS
237178.95000000
0.026483098949
Long
EC
CORP
SE
N
2
N
N
N
Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
000000000
146289.00000000
NS
1339619.31000000
0.149580182985
Long
EC
CORP
SE
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
000000000
18771.00000000
NS
2043689.24000000
0.228195733073
Long
EC
CORP
NL
N
2
N
N
N
Valeo SA
5493006IH2N2WMIBB742
Valeo SA
000000000
951.00000000
NS
23507.66000000
0.002624835323
Long
EC
CORP
FR
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
000000000
47834.00000000
NS
1126802.24000000
0.125817300474
Long
EC
CORP
AU
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
20087.00000000
NS
1254619.90000000
0.140089257312
Long
EC
CORP
GB
N
2
N
N
N
Duerr AG
5299003APZ54EDTSRO20
Duerr AG
000000000
7157.00000000
NS
170177.00000000
0.019001746697
Long
EC
CORP
DE
N
2
N
N
N
Isracard Ltd
N/A
Isracard Ltd
000000000
0.93000000
NS
2.54000000
0.000000283613
Long
EC
CORP
IL
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
000000000
90893.00000000
NS
1045771.27000000
0.116769485748
Long
EC
CORP
GB
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
000000000
194500.00000000
NS
1696795.97000000
0.189462073132
Long
EC
CORP
HK
N
2
N
N
N
Greggs PLC
213800I71QMUFJ64IW20
Greggs PLC
000000000
11645.00000000
NS
266797.17000000
0.029790231605
Long
EC
CORP
GB
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
21331.00000000
NS
3865948.91000000
0.431666922873
Long
EC
CORP
DE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
37777.00000000
NS
1342675.45000000
0.149921427678
Long
EC
CORP
SE
N
2
N
N
N
Taisho Pharmaceutical Holdings
N/A
Taisho Pharmaceutical Holdings Co Ltd
000000000
7300.00000000
NS
464960.14000000
0.051916856007
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
42006.00000000
NS
259252.79000000
0.028947835760
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
29650.00000000
NS
1347977.45000000
0.150513442233
Long
EC
CORP
NL
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
467856.00000000
NS
1143613.09000000
0.127694378537
Long
EC
CORP
NL
N
2
N
N
N
Banco de Sabadell SA
SI5RG2M0WQQLZCXKRM20
Banco de Sabadell SA
000000000
357609.00000000
NS
109558.10000000
0.012233117664
Long
EC
CORP
ES
N
2
N
N
N
Imerys SA
54930075MZSSIB2TGC64
Imerys SA
000000000
645.00000000
NS
22391.58000000
0.002500215254
Long
EC
CORP
FR
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
4455.00000000
NS
310928.11000000
0.034717836061
Long
EC
CORP
SE
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
76350.00000000
NS
7468162.88000000
0.833885538836
Long
EC
CORP
FR
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
000000000
313120.00000000
NS
395898.75000000
0.044205549312
Long
EC
CORP
AU
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
1993.00000000
NS
49247.37000000
0.005498898501
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
000000000
186800.00000000
NS
529177.35000000
0.059087267743
Long
EC
CORP
JP
N
2
N
N
N
Kyushu Electric Power Co Inc
549300BYNZPLKQVQH430
Kyushu Electric Power Co Inc
000000000
39400.00000000
NS
328389.08000000
0.036667505693
Long
EC
CORP
JP
N
2
N
N
N
Terna Rete Elettrica Nazionale
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
000000000
403200.00000000
NS
2739226.29000000
0.305858512667
Long
EC
CORP
IT
N
2
N
N
N
Technology One Ltd
N/A
Technology One Ltd
000000000
14890.00000000
NS
91047.79000000
0.010166280066
Long
EC
CORP
AU
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
000000000
8831.00000000
NS
719244.41000000
0.080309913164
Long
EC
CORP
DE
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
497350108
28600.00000000
NS
586999.75000000
0.065543643154
Long
EC
CORP
JP
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
89070.00000000
NS
11367321.61000000
1.269260627840
Long
EC
CORP
DE
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
265959.00000000
NS
28877045.11000000
3.224374013861
Long
EC
CORP
CH
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
000000000
15672.00000000
NS
156909.95000000
0.017520364821
Long
EC
CORP
FR
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
637.00000000
NS
48757.76000000
0.005444229273
Long
EC
CORP
FR
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
000000000
467.00000000
NS
17498.96000000
0.001953911547
Long
EC
CORP
IT
N
2
N
N
N
Rational AG
529900K139N6UFJ1A758
Rational AG
000000000
2098.00000000
NS
1128790.77000000
0.126039337197
Long
EC
CORP
DE
N
2
N
N
N
Direct Line Insurance Group PL
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
000000000
188329.00000000
NS
616900.51000000
0.068882323866
Long
EC
CORP
GB
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
123400.00000000
NS
4827321.86000000
0.539012599891
Long
EC
CORP
JP
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
000000000
2184.00000000
NS
59958.65000000
0.006694906360
Long
EC
CORP
NL
N
2
N
N
N
Welcia Holdings Co Ltd
N/A
Welcia Holdings Co Ltd
000000000
13900.00000000
NS
1169509.97000000
0.130585991117
Long
EC
CORP
JP
N
2
N
N
N
Intertek Group PLC
2138003GAT25WW1RN369
Intertek Group PLC
000000000
10053.00000000
NS
688001.39000000
0.076821357412
Long
EC
CORP
GB
N
2
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
000000000
820.00000000
NS
106990.60000000
0.011946433890
Long
EC
CORP
DE
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
000000000
13291.00000000
NS
204283.42000000
0.022810026039
Long
EC
CORP
GB
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
34146.00000000
NS
6323639.25000000
0.706089490564
Long
EC
CORP
AU
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
7900.00000000
NS
110735.03000000
0.012364532167
Long
EC
CORP
JP
N
2
N
N
N
Lintec Corp
N/A
Lintec Corp
000000000
37500.00000000
NS
897047.51000000
0.100163180457
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
000000000
8091.00000000
NS
412167.61000000
0.046022109463
Long
EC
CORP
GB
N
2
N
N
N
CTS Eventim AG & Co KGaA
529900FDHSN08UBJII80
CTS Eventim AG & Co KGaA
000000000
1887.00000000
NS
85933.63000000
0.009595239486
Long
EC
CORP
DE
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
2990.00000000
NS
554824.91000000
0.061951041570
Long
EC
CORP
IL
N
2
N
N
N
Hutchison Port Holdings Trust
529900E8LS83XV4W6889
Hutchison Port Holdings Trust
000000000
485500.00000000
NS
USD
55998.54000000
0.006252725529
Long
EC
CORP
HK
N
2
N
N
N
Yamato Holdings Co Ltd
N/A
Yamato Holdings Co Ltd
000000000
33300.00000000
NS
740856.19000000
0.082723056945
Long
EC
CORP
JP
N
2
N
N
N
AGC Inc/Japan
JE4WFFEELMVPFZ0G1E77
AGC Inc/Japan
000000000
19400.00000000
NS
550249.62000000
0.061440170526
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
000000000
31100.00000000
NS
771671.85000000
0.086163894224
Long
EC
CORP
JP
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
000000000
47700.00000000
NS
2151368.24000000
0.240219032829
Long
EC
CORP
JP
N
2
N
N
N
Jupiter Fund Management PLC
5493003DJ1G01IMQ7S28
Jupiter Fund Management PLC
000000000
10502.00000000
NS
32556.73000000
0.003635242933
Long
EC
CORP
GB
N
2
N
N
N
Dufry AG
549300X53WDBVW7TIF57
Dufry AG
000000000
2905.00000000
NS
86937.61000000
0.009707342612
Long
EC
CORP
CH
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
58700.00000000
NS
2308891.01000000
0.257807824350
Long
EC
CORP
JP
N
2
N
N
N
Swedish Orphan Biovitrum AB
549300124Y3MQI87PT35
Swedish Orphan Biovitrum AB
000000000
1833.00000000
NS
40029.64000000
0.004469658530
Long
EC
CORP
SE
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
879382109
225459.00000000
NS
1055755.58000000
0.117884321064
Long
EC
CORP
ES
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
000000000
5347.00000000
NS
174983.45000000
0.019538428772
Long
EC
CORP
FR
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
12000.00000000
NS
1041587.78000000
0.116302362592
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
15125.00000000
NS
2598324.96000000
0.290125649929
Long
EC
CORP
CH
N
2
N
N
N
Games Workshop Group PLC
213800RP9QJQYGWHNT41
Games Workshop Group PLC
000000000
712.00000000
NS
70457.07000000
0.007867146542
Long
EC
CORP
GB
N
2
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
73700.00000000
NS
5932866.40000000
0.662456292705
Long
EC
CORP
JP
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
7313.00000000
NS
2264308.35000000
0.252829781416
Long
EC
CORP
DK
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
11122.00000000
NS
266886.10000000
0.029800161416
Long
EC
CORP
NO
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
46430.00000000
NS
3812729.80000000
0.425724544951
Long
EC
CORP
NL
N
2
N
N
N
Takara Holdings Inc
3538001CXSU150WNEY98
Takara Holdings Inc
000000000
2200.00000000
NS
17779.25000000
0.001985208371
Long
EC
CORP
JP
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
14484.00000000
NS
860579.51000000
0.096091210106
Long
EC
CORP
CH
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
13540.00000000
NS
342867.12000000
0.038284105168
Long
EC
CORP
CH
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
98247.00000000
NS
1494895.08000000
0.166918077353
Long
EC
CORP
FR
N
2
N
N
N
Rakuten Inc
529900IMXUCQKUL1H943
Rakuten Inc
000000000
49600.00000000
NS
451579.13000000
0.050422749503
Long
EC
CORP
JP
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
198200.00000000
NS
536463.34000000
0.059900812091
Long
EC
CORP
SG
N
2
N
N
N
Schibsted ASA
5967007LIEEXZXHT0O36
Schibsted ASA
000000000
34218.00000000
NS
850349.03000000
0.094948887761
Long
EC
CORP
NO
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
000000000
8984.00000000
NS
136633.52000000
0.015256324517
Long
EC
CORP
SE
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
000000000
211536.00000000
NS
652487.93000000
0.072855969779
Long
EC
CORP
GB
N
2
N
N
N
Mizrahi Tefahot Bank Ltd
YZO9YEGEO4VYDZMDWF93
Mizrahi Tefahot Bank Ltd
000000000
4919.00000000
NS
96291.37000000
0.010751771519
Long
EC
CORP
IL
N
2
N
N
N
TAG Immobilien AG
529900TAE68USJNXLR59
TAG Immobilien AG
000000000
30619.00000000
NS
713713.30000000
0.079692316478
Long
EC
CORP
DE
N
2
N
N
N
Bellway PLC
213800CY4L3HST4FGZ98
Bellway PLC
000000000
19637.00000000
NS
626845.43000000
0.069992760945
Long
EC
CORP
GB
N
2
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
000000000
739.00000000
NS
68207.05000000
0.007615912180
Long
EC
CORP
FR
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
7100.00000000
NS
1233557.35000000
0.137737439852
Long
EC
CORP
JP
N
2
N
N
N
Daiwa Securities Group Inc
353800WRC7Y23PWFJG38
Daiwa Securities Group Inc
000000000
43500.00000000
NS
181239.98000000
0.020237024929
Long
EC
CORP
JP
N
2
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
000000000
18464.00000000
NS
71470.56000000
0.007980311543
Long
EC
CORP
NZ
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
000000000
147117.00000000
NS
146701.84000000
0.016380540283
Long
EC
CORP
GB
N
2
N
N
N
Horiba Ltd
529900OOTWPYSNW0EC84
Horiba Ltd
000000000
900.00000000
NS
47510.73000000
0.005304987494
Long
EC
CORP
JP
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
000000000
260000.00000000
NS
1367930.35000000
0.152741357590
Long
EC
CORP
HK
N
2
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
11912.00000000
NS
160018.90000000
0.017867506211
Long
EC
CORP
AU
N
2
N
N
N
Dialog Semiconductor PLC
529900QA2LORU6646N15
Dialog Semiconductor PLC
000000000
12083.00000000
NS
483187.75000000
0.053952127684
Long
EC
CORP
GB
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
2559.00000000
NS
92086.72000000
0.010282285665
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Wohnen SE
529900QE24Q67I3FWZ10
Deutsche Wohnen SE
000000000
11982.00000000
NS
536533.53000000
0.059908649417
Long
EC
CORP
DE
N
2
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
000000000
171631.00000000
NS
8869534.61000000
0.990360918251
Long
EC
CORP
GB
N
2
N
N
N
Dechra Pharmaceuticals PLC
213800J4UVB5OWG8VX82
Dechra Pharmaceuticals PLC
000000000
2967.00000000
NS
102344.59000000
0.011427666341
Long
EC
CORP
GB
N
2
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
9500.00000000
NS
145905.56000000
0.016291628674
Long
EC
CORP
HK
N
2
N
N
N
Ono Pharmaceutical Co Ltd
N/A
Ono Pharmaceutical Co Ltd
000000000
6200.00000000
NS
177836.39000000
0.019856984412
Long
EC
CORP
JP
N
2
N
N
N
BBVA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
1336250.00000000
NS
4115458.95000000
0.459526895599
Long
EC
CORP
ES
N
2
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
000000000
1100.00000000
NS
44900.37000000
0.005013518027
Long
EC
CORP
JP
N
2
N
N
N
SEB SA
969500WP61NBK098AC47
SEB SA
000000000
2529.00000000
NS
348744.46000000
0.038940361453
Long
EC
CORP
FR
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
000000000
27621.00000000
NS
1482403.18000000
0.165523247737
Long
EC
CORP
SE
N
2
N
N
N
ams AG
5299001JPPT2QFTV5D76
ams AG
000000000
35584.00000000
NS
543352.59000000
0.060670056956
Long
EC
CORP
AT
N
2
N
N
N
SCSK Corp
529900SNGFXMSUBB7864
SCSK Corp
000000000
700.00000000
NS
34382.63000000
0.003839120598
Long
EC
CORP
JP
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
49814.00000000
NS
1054510.31000000
0.117745275805
Long
EC
CORP
GB
N
2
N
N
N
Izumi Co Ltd
N/A
Izumi Co Ltd
000000000
34800.00000000
NS
1095686.88000000
0.122342999075
Long
EC
CORP
JP
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
22600.00000000
NS
431414.62000000
0.048171206043
Long
EC
CORP
JP
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
000000000
139415.00000000
NS
1478867.91000000
0.165128503999
Long
EC
CORP
DE
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
000000000
8669.00000000
NS
440451.67000000
0.049180271516
Long
EC
CORP
GB
N
2
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
12759.00000000
NS
326503.64000000
0.036456979868
Long
EC
CORP
ES
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
000000000
16036.00000000
NS
78995.76000000
0.008820565773
Long
EC
CORP
GB
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
000000000
14900.00000000
NS
421513.02000000
0.047065606020
Long
EC
CORP
JP
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
000000000
46601.00000000
NS
876237.04000000
0.097839509928
Long
EC
CORP
SE
N
2
N
N
N
Singapore Post Ltd
2549001SP50468BWD892
Singapore Post Ltd
000000000
86800.00000000
NS
47464.82000000
0.005299861242
Long
EC
CORP
SG
N
2
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
4820.00000000
NS
39467.42000000
0.004406881762
Long
EC
CORP
CH
N
2
N
N
N
Nippon Television Holdings Inc
N/A
Nippon Television Holdings Inc
000000000
25600.00000000
NS
296228.36000000
0.033076480731
Long
EC
CORP
JP
N
2
N
N
N
Sopra Steria Group
96950020QIOHAAK9V551
Sopra Steria Group
000000000
344.00000000
NS
40824.29000000
0.004558388135
Long
EC
CORP
FR
N
2
N
N
N
a2 Milk Co Ltd
529900PVC9CV0KFA2U62
a2 Milk Co Ltd
000000000
11531.00000000
NS
136235.65000000
0.015211898861
Long
EC
CORP
NZ
N
2
N
N
N
Fisher & Paykel Healthcare Cor
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
56950.00000000
NS
1061810.03000000
0.118560353226
Long
EC
CORP
NZ
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
8545.00000000
NS
320145.33000000
0.035747019086
Long
EC
CORP
AT
N
2
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
31335.00000000
NS
2806556.28000000
0.313376493446
Long
EC
CORP
GB
N
2
N
N
N
Demant A/S
213800RM6L9LN78BVA56
Demant A/S
000000000
7473.00000000
NS
211935.96000000
0.023664498892
Long
EC
CORP
DK
N
2
N
N
N
Santen Pharmaceutical Co Ltd
529900TPT3I7C17MIM03
Santen Pharmaceutical Co Ltd
000000000
37900.00000000
NS
701986.39000000
0.078382904669
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
40572.00000000
NS
2773486.58000000
0.309683972937
Long
EC
CORP
DE
N
2
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
19862.00000000
NS
1541166.17000000
0.172084648227
Long
EC
CORP
FR
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
182113.00000000
NS
5703456.48000000
0.636840673734
Long
EC
CORP
DE
N
2
N
N
N
Metso Oyj
2138007FRMWVPUDCMA45
Metso Oyj
000000000
7559.00000000
NS
246485.27000000
0.027522230767
Long
EC
CORP
FI
N
2
N
N
N
Yaskawa Electric Corp
3538003K39GR98R0CK58
Yaskawa Electric Corp
000000000
2600.00000000
NS
93787.80000000
0.010472226087
Long
EC
CORP
JP
N
2
N
N
N
ALS Ltd
549300RYCQ8DMIO2J661
ALS Ltd
000000000
4163.00000000
NS
19822.55000000
0.002213360642
Long
EC
CORP
AU
N
2
N
N
N
WiseTech Global Ltd
254900VE3AF301Q85K83
WiseTech Global Ltd
000000000
12656.00000000
NS
172554.36000000
0.019267199682
Long
EC
CORP
AU
N
2
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
000000000
190000.00000000
NS
223015.02000000
0.024901572596
Long
EC
CORP
HK
N
2
N
N
N
MonotaRO Co Ltd
N/A
MonotaRO Co Ltd
000000000
30700.00000000
NS
1116784.00000000
0.124698676577
Long
EC
CORP
JP
N
2
N
N
N
Axfood AB
549300QIXCZWZLHE8L05
Axfood AB
000000000
8706.00000000
NS
195238.42000000
0.021800072879
Long
EC
CORP
SE
N
2
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
26755.00000000
NS
2128852.87000000
0.237704995341
Long
EC
CORP
NL
N
1
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
91200.00000000
NS
4165630.82000000
0.465129022591
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
183800.00000000
NS
2545718.86000000
0.284251719921
Long
EC
CORP
SG
N
2
N
N
Yamaguchi Financial Group Inc
353800898JPV95YSY548
Yamaguchi Financial Group Inc
000000000
57200.00000000
NS
342866.46000000
0.038284031473
Long
EC
CORP
JP
N
2
N
N
N
Metcash Ltd
25490065W4SN3LZMX216
Metcash Ltd
000000000
25600.00000000
NS
46081.62000000
0.005145414895
Long
EC
CORP
AU
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
654111103
105600.00000000
NS
971940.66000000
0.108525654033
Long
EC
CORP
JP
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
000000000
5524.00000000
NS
86868.65000000
0.009699642626
Long
EC
CORP
GB
N
2
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
000000000
190848.00000000
NS
1039245.60000000
0.116040837762
Long
EC
CORP
IT
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
000000000
377987.00000000
NS
4457026.46000000
0.497665887973
Long
EC
CORP
AU
N
2
N
N
N
Japan Retail Fund Investment C
353800QDHNIP60E1LQ93
Japan Retail Fund Investment Corp
000000000
140.00000000
NS
184641.70000000
0.020616856644
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
000000000
167600.00000000
NS
1332047.04000000
0.148734672978
Long
EC
CORP
JP
N
2
N
N
N
Jasper Infotech Private Ltd
N/A
Jasper Infotech Private Ltd
000000000
1080.00000000
NS
USD
226918.80000000
0.025337463690
Long
EC
CORP
IN
Y
3
N
N
N
QBE Insurance Group Ltd
549300D2FBW76FPUSG65
QBE Insurance Group Ltd
000000000
46862.00000000
NS
276111.97000000
0.030830310289
Long
EC
CORP
AU
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
000000000
42400.00000000
NS
2514359.64000000
0.280750189426
Long
EC
CORP
JP
N
2
N
N
N
Investment AB Latour
5493006GFBLNB3Y0Y789
Investment AB Latour
000000000
24257.00000000
NS
437454.49000000
0.048845610221
Long
EC
CORP
SE
N
2
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
69267.00000000
NS
1181120.84000000
0.131882446047
Long
EC
CORP
PT
N
2
N
N
N
Assicurazioni Generali SpA
549300X5UKJVE386ZB61
Assicurazioni Generali SpA
000000000
224822.00000000
NS
3134269.14000000
0.349968493277
Long
EC
CORP
IT
N
2
N
N
N
Fabege AB
549300JNPI46XNH0PM97
Fabege AB
000000000
260192.00000000
NS
3168456.78000000
0.353785841541
Long
EC
CORP
SE
N
2
N
N
N
L E Lundbergforetagen AB
529900BPSFZS6O3A9R04
L E Lundbergforetagen AB
000000000
44301.00000000
NS
2210263.06000000
0.246795153289
Long
EC
CORP
SE
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
635000.00000000
NS
5210671.88000000
0.581816974023
Long
EC
CORP
HK
N
2
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
34900.00000000
NS
1032514.42000000
0.115289242791
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Dainippon Pharma Co L
529900D60UKVYLJ2OJ79
Sumitomo Dainippon Pharma Co Ltd
000000000
5600.00000000
NS
79311.11000000
0.008855777352
Long
EC
CORP
JP
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
24310.00000000
NS
2342483.87000000
0.261558760238
Long
EC
CORP
FR
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
126755.00000000
NS
1508155.86000000
0.168398759129
Long
EC
CORP
PT
N
2
N
N
N
Svenska Cellulosa AB SCA
549300FW5JDRV1IJ0M67
Svenska Cellulosa AB SCA
000000000
5165.00000000
NS
64630.39000000
0.007216546887
Long
EC
CORP
SE
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
85808.00000000
NS
4670342.67000000
0.521484503820
Long
EC
CORP
DE
N
2
N
N
N
Treasury Wine Estates Ltd
529900LVOPJGAX6ILK66
Treasury Wine Estates Ltd
000000000
48730.00000000
NS
313309.32000000
0.034983718931
Long
EC
CORP
AU
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
93647.00000000
NS
497400.46000000
0.055539100749
Long
EC
CORP
IL
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
15186.00000000
NS
465916.87000000
0.052023683258
Long
EC
CORP
FR
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
464295.00000000
NS
3589802.92000000
0.400832813954
Long
EC
CORP
IT
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
000000000
28124.00000000
NS
230571.51000000
0.025745320629
Long
EC
CORP
GB
N
2
N
N
N
DAH SING
529900J55QMXMR5KMH32
Dah Sing Financial Holdings Ltd
000000000
17600.00000000
NS
49258.87000000
0.005500182576
Long
EC
CORP
HK
N
2
N
N
N
Kansai Paint Co Ltd
549300ERRV6FTKH9NN70
Kansai Paint Co Ltd
000000000
3400.00000000
NS
70477.47000000
0.007869424380
Long
EC
CORP
JP
N
2
N
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
000000000
37700.00000000
NS
336891.26000000
0.037616848264
Long
EC
CORP
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
169969.00000000
NS
6741017.10000000
0.752693368779
Long
EC
CORP
GB
N
2
N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
000000000
6658.00000000
NS
20076.91000000
0.002241762155
Long
EC
CORP
AU
N
2
N
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
000000000
74600.00000000
NS
2475987.07000000
0.276465557218
Long
EC
CORP
JP
N
2
N
N
N
Electric Power Development Co
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
000000000
67200.00000000
NS
1272278.56000000
0.142061000757
Long
EC
CORP
JP
N
2
N
N
N
Amundi SA
96950010FL2T1TJKR531
Amundi SA
000000000
5150.00000000
NS
384654.06000000
0.042949981574
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
265300.00000000
NS
7699623.88000000
0.859730178784
Long
EC
CORP
JP
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
1346.00000000
NS
1121318.63000000
0.125205007578
Long
EC
CORP
CH
N
2
N
N
N
Delivery Hero SE
529900C3EX1FZGE48X78
Delivery Hero SE
000000000
17047.00000000
NS
1640130.73000000
0.183134904731
Long
EC
CORP
DE
N
2
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
27500.00000000
NS
899210.78000000
0.100404728426
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Scotland Group P
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
000000000
96099.00000000
NS
131450.74000000
0.014677621915
Long
EC
CORP
GB
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
56719.00000000
NS
541743.39000000
0.060490375737
Long
EC
CORP
AU
N
2
N
N
N
Tele2 AB
213800EKD193RVI9HL76
Tele2 AB
000000000
55895.00000000
NS
740603.51000000
0.082694843018
Long
EC
CORP
SE
N
2
N
N
N
IGO Ltd
2549005DZO8VGXM5QN07
IGO Ltd
000000000
34776.00000000
NS
116505.90000000
0.013008900148
Long
EC
CORP
AU
N
2
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
789.00000000
NS
53058.92000000
0.005924491311
Long
EC
CORP
AU
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
26595.00000000
NS
7053195.84000000
0.787550848590
Long
EC
CORP
DE
N
2
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
Bank Hapoalim BM
000000000
127265.00000000
NS
783514.77000000
0.087486259561
Long
EC
CORP
IL
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
000000000
26800.00000000
NS
611386.21000000
0.068266604164
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
101300.00000000
NS
951476.04000000
0.106240600674
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
233100.00000000
NS
842997.92000000
0.094128072198
Long
EC
CORP
JP
N
2
N
N
N
OZ Minerals Ltd
529900O2VBT5CL7EZT27
OZ Minerals Ltd
000000000
29050.00000000
NS
183291.10000000
0.020466050371
Long
EC
CORP
AU
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
000000000
107247.00000000
NS
3094481.79000000
0.345525888540
Long
EC
CORP
FI
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
50482.00000000
NS
3473186.09000000
0.387811527503
Long
EC
CORP
FR
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
18400.00000000
NS
247775.08000000
0.027666249306
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
7700.00000000
NS
327510.03000000
0.036569352092
Long
EC
CORP
JP
N
2
N
N
N
Kerry Group PLC
635400TLVVBNXLFHWC59
Kerry Group PLC
000000000
2387.00000000
NS
295751.23000000
0.033023205004
Long
EC
CORP
IE
N
2
N
N
N
Spirax-Sarco Engineering PLC
213800WFVZQMHOZP2W17
Spirax-Sarco Engineering PLC
000000000
4361.00000000
NS
535229.82000000
0.059763078821
Long
EC
CORP
GB
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
000000000
62995.00000000
NS
666465.37000000
0.074416672896
Long
EC
CORP
FR
N
2
N
N
N
Publicis Groupe SA
2138004KW8BV57III342
Publicis Groupe SA
000000000
7728.00000000
NS
220210.77000000
0.024588453619
Long
EC
CORP
FR
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
97229.00000000
NS
2263044.84000000
0.252688699501
Long
EC
CORP
GB
N
2
N
N
N
Shiseido Co Ltd
5299008QCD0YDT5OF506
Shiseido Co Ltd
000000000
5300.00000000
NS
325155.17000000
0.036306411429
Long
EC
CORP
JP
N
2
N
N
N
Glory Ltd
3538003FKID28TGG5U64
Glory Ltd
000000000
19100.00000000
NS
454123.79000000
0.050706882992
Long
EC
CORP
JP
N
2
N
N
N
HKEX
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
54200.00000000
NS
1907482.71000000
0.212987085714
Long
EC
CORP
HK
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
1056708.00000000
NS
1838745.35000000
0.205311959795
Long
EC
CORP
IT
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
000000000
3462.00000000
NS
264358.99000000
0.029517987537
Long
EC
CORP
BE
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
10207.00000000
NS
934521.86000000
0.104347518566
Long
EC
CORP
NL
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
11200.00000000
NS
399522.65000000
0.044610189363
Long
EC
CORP
JP
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
000000000
6800.00000000
NS
88760.05000000
0.009910833937
Long
EC
CORP
JP
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
1484.00000000
NS
346535.48000000
0.038693709565
Long
EC
CORP
CH
N
2
N
N
N
Mediaset SpA
213800DIFN7NR7B97A50
Mediaset SpA
000000000
9006.00000000
NS
15511.45000000
0.001731988716
Long
EC
CORP
IT
N
2
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
11000.00000000
NS
2213566.32000000
0.247163991086
Long
EC
CORP
JP
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
18600.00000000
NS
3367601.55000000
0.376022092478
Long
EC
CORP
JP
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
000000000
2300.00000000
NS
173679.21000000
0.019392798997
Long
EC
CORP
JP
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
181727.00000000
NS
3709117.43000000
0.414155319912
Long
EC
CORP
SE
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
50600.00000000
NS
1004217.19000000
0.112129610192
Long
EC
CORP
JP
N
2
N
N
N
Swire Properties Ltd
5299001L12PHYVQ92465
Swire Properties Ltd
000000000
624600.00000000
NS
1401450.35000000
0.156484158023
Long
EC
CORP
HK
N
2
N
N
N
TOMRA Systems ASA
549300J726JCFJU3VT89
TOMRA Systems ASA
000000000
9.00000000
NS
324.26000000
0.000036206457
Long
EC
CORP
NO
N
2
N
N
N
Moneysupermarket.com Group PLC
54930016B7VO33FBE722
Moneysupermarket.com Group PLC
000000000
307195.00000000
NS
1311161.01000000
0.146402565516
Long
EC
CORP
GB
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
000000000
3345.00000000
NS
737437.49000000
0.082341329265
Long
EC
CORP
CH
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
000000000
84038.00000000
NS
404450.67000000
0.045160445789
Long
EC
CORP
GB
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
257714.00000000
NS
8991576.60000000
1.003987971146
Long
EC
CORP
GB
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
3199.00000000
NS
103013.28000000
0.011502331414
Long
EC
CORP
IE
N
2
N
N
N
SingTel
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
000000000
1123500.00000000
NS
1978536.14000000
0.220920821053
Long
EC
CORP
SG
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
461700.00000000
NS
1434773.42000000
0.160204969504
Long
EC
CORP
JP
N
2
N
N
N
Daiichikosho Co Ltd
N/A
Daiichikosho Co Ltd
000000000
600.00000000
NS
21083.11000000
0.002354113163
Long
EC
CORP
JP
N
2
N
N
N
Pola Orbis Holdings Inc
353800E8OIV0XYBABS79
Pola Orbis Holdings Inc
000000000
90200.00000000
NS
1763233.12000000
0.196880360537
Long
EC
CORP
JP
N
2
N
N
N
Man Group PLC/Jersey
2549003YWC1DW6LALB09
Man Group PLC/Jersey
000000000
122041.00000000
NS
214809.16000000
0.023985316738
Long
EC
CORP
GB
N
2
N
N
N
Nidec Corp
353800IF171MZTNL6Y31
Nidec Corp
000000000
3900.00000000
NS
240071.03000000
0.026806024912
Long
EC
CORP
JP
N
2
N
N
N
Advantest Corp
353800EMK32PDKS9XR54
Advantest Corp
000000000
6500.00000000
NS
322591.82000000
0.036020191038
Long
EC
CORP
JP
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
000000000
56422.00000000
NS
230397.18000000
0.025725855163
Long
EC
CORP
AU
N
2
N
N
N
Challenger Ltd
529900ACCCAOHJ2V3169
Challenger Ltd
000000000
54250.00000000
NS
181776.66000000
0.020296949933
Long
EC
CORP
AU
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
142978.00000000
NS
256112.35000000
0.028597178237
Long
EC
CORP
GB
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
63000.00000000
NS
2160969.73000000
0.241291122952
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
11400.00000000
NS
137359.77000000
0.015337416666
Long
EC
CORP
JP
N
2
N
N
N
West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
000000000
1800.00000000
NS
116527.66000000
0.013011329842
Long
EC
CORP
JP
N
2
N
N
N
Barco NV
549300N17QCD827TII61
Barco NV
000000000
430.00000000
NS
75320.55000000
0.008410196514
Long
EC
CORP
BE
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
000000000
53000.00000000
NS
841950.00000000
0.094011062788
Long
EC
CORP
JP
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
37881.00000000
NS
2452255.96000000
0.273815771753
Long
EC
CORP
CH
N
2
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
189129.00000000
NS
1169674.53000000
0.130604365676
Long
EC
CORP
GB
N
2
N
N
N
Worley Ltd
549300XDR86FY8OLGP97
Worley Ltd
000000000
5637.00000000
NS
31664.76000000
0.003535646701
Long
EC
CORP
AU
N
2
N
N
N
British Land Co PLC/The
RV5B68J2GV3QGMRPW209
British Land Co PLC/The
000000000
178130.00000000
NS
902844.02000000
0.100810411368
Long
EC
CORP
GB
N
2
N
N
N
Ensogo Ltd
N/A
Ensogo Ltd
000000000
122284.00000000
NS
0.82000000
0.000000091560
Long
EC
CORP
AU
N
3
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
000000000
39856.00000000
NS
572149.24000000
0.063885454154
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
52401.00000000
NS
1608452.38000000
0.179597740587
Long
EC
CORP
NL
N
2
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
000000000
42500.00000000
NS
1949329.20000000
0.217659611397
Long
EC
CORP
JP
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
28102.00000000
NS
573321.51000000
0.064016348327
Long
EC
CORP
GB
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
43291.00000000
NS
6746327.32000000
0.753286301169
Long
EC
CORP
FR
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
175437.00000000
NS
2109890.20000000
0.235587647803
Long
EC
CORP
FR
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
000000000
15300.00000000
NS
129511.07000000
0.014461040837
Long
EC
CORP
JP
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
000000000
96500.00000000
NS
6249906.70000000
0.697856608104
Long
EC
CORP
JP
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
12921.00000000
NS
1083851.34000000
0.121021457779
Long
EC
CORP
IE
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
251462.00000000
NS
8819364.75000000
0.984759015693
Long
EC
CORP
IE
N
2
N
N
N
Nomura Real Estate Master Fund
353800TNNZOQ1CPZE086
Nomura Real Estate Master Fund Inc
000000000
235.00000000
NS
288496.38000000
0.032213137709
Long
EC
CORP
JP
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
26328.00000000
NS
225766.01000000
0.025208744630
Long
EC
CORP
GB
N
2
N
N
N
Kenedix Office Investment Corp
353800FFT483NCIHFY42
Kenedix Office Investment Corp
000000000
7.00000000
NS
38696.14000000
0.004320761621
Long
EC
CORP
JP
N
2
N
N
N
ASX Ltd
N/A
ASX Ltd
000000000
3662.00000000
NS
215831.61000000
0.024099482201
Long
EC
CORP
AU
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
11300.00000000
NS
1323376.94000000
0.147766580674
Long
EC
CORP
JP
N
2
N
N
N
Close Brothers Group PLC
213800W73SYHR14I3X91
Close Brothers Group PLC
000000000
15.00000000
NS
200.89000000
0.000022431121
Long
EC
CORP
GB
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
1363.00000000
NS
72774.81000000
0.008125942433
Long
EC
CORP
FR
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
000000000
84378.00000000
NS
464084.81000000
0.051819117776
Long
EC
CORP
LU
N
2
N
N
N
Fastighets AB Balder
549300GHKJCEZOAEUU82
Fastighets AB Balder
000000000
2340.00000000
NS
96092.09000000
0.010729520169
Long
EC
CORP
SE
N
2
N
N
N
Oriental Land Co Ltd/Japan
353800PIFKBZ6KTU5994
Oriental Land Co Ltd/Japan
000000000
6000.00000000
NS
871613.85000000
0.097323290432
Long
EC
CORP
JP
N
2
N
N
N
Indutrade AB
549300FISLQ6CEFP1867
Indutrade AB
000000000
5971.00000000
NS
228859.23000000
0.025554129629
Long
EC
CORP
SE
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
958000.00000000
NS
2698316.78000000
0.301290608975
Long
EC
CORP
HK
N
2
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
000000000
372558.00000000
NS
3798296.34000000
0.424112923222
Long
EC
CORP
FR
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
000000000
238043.00000000
NS
5602553.97000000
0.625574028205
Long
EC
CORP
AU
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
000000000
2018.00000000
NS
199565.47000000
0.022283225762
Long
EC
CORP
DE
N
2
N
N
N
Vienna Insurance
549300JCRU23I1THU176
Vienna Insurance Group AG Wiener Versicherung Gruppe
000000000
20640.00000000
NS
435287.21000000
0.048603614502
Long
EC
CORP
AT
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
600.00000000
NS
56456.07000000
0.006303812746
Long
EC
CORP
JP
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
000000000
190790.00000000
NS
3917794.50000000
0.437455935305
Long
EC
CORP
JP
N
2
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
MSCI EAFE
000000000
354.00000000
NC
USD
1972234.76000000
0.220217217002
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI EAFE INDEX
2020-06-19
28570885.24000000
USD
1972234.76000000
N
N
N
Aeroports de Paris
969500PJMBSFHYC37989
Aeroports de Paris
000000000
2014.00000000
NS
209940.70000000
0.023441710706
Long
EC
CORP
FR
N
2
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
455670.00000000
NS
3319856.91000000
0.370690986891
Long
EC
CORP
GB
N
2
N
N
N
Nippon Shokubai Co Ltd
N/A
Nippon Shokubai Co Ltd
000000000
16200.00000000
NS
908023.01000000
0.101388690784
Long
EC
CORP
JP
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
000000000
12792.00000000
NS
1242296.55000000
0.138713247774
Long
EC
CORP
DK
N
2
N
N
N
Benesse Holdings Inc
549300XOPEJA8L2IV934
Benesse Holdings Inc
000000000
36900.00000000
NS
1001131.79000000
0.111785098365
Long
EC
CORP
JP
N
2
N
N
N
Australia & New Zealand Bankin
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
000000000
636687.00000000
NS
7577559.45000000
0.846100620267
Long
EC
CORP
AU
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
294750.00000000
NS
3361898.15000000
0.375385258111
Long
EC
CORP
AU
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
000000000
37174.00000000
NS
1021962.31000000
0.114111007651
Long
EC
CORP
NL
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
000000000
41200.00000000
NS
1550348.41000000
0.173109925430
Long
EC
CORP
JP
N
2
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
000000000
340.00000000
NS
16294.25000000
0.001819395165
Long
EC
CORP
FR
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
6800.00000000
NS
180334.04000000
0.020135868825
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
1093792.00000000
NS
5037249.06000000
0.562452803205
Long
EC
CORP
GB
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
231304.00000000
NS
3989812.38000000
0.445497359901
Long
EC
CORP
AU
N
2
N
N
N
Leroy Seafood Group ASA
5967007LIEEXZXJ2JK50
Leroy Seafood Group ASA
000000000
12932.00000000
NS
72591.70000000
0.008105496605
Long
EC
CORP
NO
N
2
N
N
N
Pirelli & C SpA
815600A0C9AFC1F2A709
Pirelli & C SpA
000000000
13922.00000000
NS
62656.59000000
0.006996154898
Long
EC
CORP
IT
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
000000000
116813.00000000
NS
2297216.40000000
0.256504252293
Long
EC
CORP
AU
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
000000000
65900.00000000
NS
425418.10000000
0.047501642271
Long
EC
CORP
JP
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
000000000
123692.00000000
NS
1874852.43000000
0.209343630281
Long
EC
CORP
NO
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
000000000
1900.00000000
NS
43313.62000000
0.004836343547
Long
EC
CORP
JP
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
37400.00000000
NS
3514302.77000000
0.392402563533
Long
EC
CORP
JP
N
2
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
114043.00000000
NS
605567.60000000
0.067616905595
Long
EC
CORP
GB
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
65402.00000000
NS
848215.45000000
0.094710654941
Long
EC
CORP
GB
N
2
N
N
N
easyJet PLC
2138001S47XKWIB7TH90
easyJet PLC
000000000
33358.00000000
NS
283438.77000000
0.031648411429
Long
EC
CORP
GB
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
264800.00000000
NS
330507.95000000
0.036904096014
Long
EC
CORP
JP
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
572535.00000000
NS
3279754.01000000
0.366213148243
Long
EC
CORP
GB
N
2
N
N
N
Palantir Technologies, Inc., Series I
N/A
Palantir Technologies, Inc., Series I
000000000
153710.00000000
NS
USD
1000652.10000000
0.111731536792
Long
EC
CORP
US
Y
3
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
33718.00000000
NS
11704251.97000000
1.306881841961
Long
EC
CORP
CH
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
27174.00000000
NS
8901654.22000000
0.993947352923
Long
EC
CORP
NL
N
2
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
000000000
60433.00000000
NS
234295.51000000
0.026161137717
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
45902.00000000
NS
2400280.93000000
0.268012306216
Long
EC
CORP
ES
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
64374.00000000
NS
4113951.50000000
0.459358575656
Long
EC
CORP
FR
N
2
N
N
N
Unipol Gruppo SpA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
5033.00000000
NS
17767.02000000
0.001983842784
Long
EC
CORP
IT
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
124282.00000000
NS
1091093.21000000
0.121830075744
Long
EC
CORP
FR
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
3781680.00000000
NS
1394689.49000000
0.155729249022
Long
EC
CORP
GB
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
139707.00000000
NS
2277865.94000000
0.254343604618
Long
EC
CORP
GB
N
2
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
6392.00000000
NS
3351068.78000000
0.374176064473
Long
EC
CORP
FR
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
342679.00000000
NS
2227963.55000000
0.248771567419
Long
EC
CORP
NL
N
2
N
N
N
Coles Group Ltd
549300OHQRG2HN8LZ793
Coles Group Ltd
000000000
2986.00000000
NS
30567.79000000
0.003413160431
Long
EC
CORP
AU
N
2
N
N
N
Alfresa Holdings Corp
N/A
Alfresa Holdings Corp
000000000
16700.00000000
NS
337091.80000000
0.037639240305
Long
EC
CORP
JP
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
000000000
45113.00000000
NS
343329.70000000
0.038335756260
Long
EC
CORP
GB
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
000000000
330500.00000000
NS
3244102.77000000
0.362232376271
Long
EC
CORP
HK
N
2
N
N
N
Spark Infrastructure Group
N/A
Spark Infrastructure Group
000000000
229579.00000000
NS
323317.76000000
0.036101248572
Long
EC
CORP
AU
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
14400.00000000
NS
2573259.72000000
0.287326897211
Long
EC
CORP
JP
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
000000000
900.00000000
NS
18355.18000000
0.002049515980
Long
EC
CORP
JP
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
000000000
127397.00000000
NS
221722.42000000
0.024757242530
Long
EC
CORP
GB
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
114577.00000000
NS
1083478.84000000
0.120979864905
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
000000000
12200.00000000
NS
279891.31000000
0.031252306571
Long
EC
CORP
JP
N
2
N
N
N
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
000000000
4685.00000000
NS
24312.76000000
0.002714731761
Long
EC
CORP
US
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
53997.00000000
NS
517155.75000000
0.057744951225
Long
EC
CORP
LU
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
300.00000000
NS
37779.65000000
0.004218427517
Long
EC
CORP
JP
N
2
N
N
N
Taisei Corp
529900TF7XJKIOWMLQ79
Taisei Corp
000000000
25600.00000000
NS
889285.22000000
0.099296453060
Long
EC
CORP
JP
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
13700.00000000
NS
5570130.90000000
0.621953709576
Long
EC
CORP
JP
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
337855.00000000
NS
6997871.97000000
0.781373455852
Long
EC
CORP
GB
N
2
N
N
N
Mediobanca Banca di Credito Fi
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
000000000
298695.00000000
NS
1964919.13000000
0.219400363090
Long
EC
CORP
IT
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
84391.00000000
NS
395317.96000000
0.044140699042
Long
EC
CORP
IT
N
2
N
N
N
FamilyMart Co Ltd
529900GD7JL8DBCSE791
FamilyMart Co Ltd
000000000
21300.00000000
NS
399293.41000000
0.044584592717
Long
EC
CORP
JP
N
2
N
N
N
Vistry Group PLC
2138001KOWN7CG9SLK53
Vistry Group PLC
000000000
1345.00000000
NS
12779.22000000
0.001426911400
Long
EC
CORP
GB
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
15537.00000000
NS
861719.83000000
0.096218536782
Long
EC
CORP
SE
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
33000.00000000
NS
4859093.03000000
0.542560128198
Long
EC
CORP
JP
N
2
N
N
N
First International Bank Of Is
2138002RV6AUUX19F397
First International Bank Of Israel Ltd
000000000
5863.00000000
NS
133704.93000000
0.014929321894
Long
EC
CORP
IL
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
15394.00000000
NS
647927.06000000
0.072346708854
Long
EC
CORP
FR
N
2
N
N
N
Rotork PLC
213800AH5RZIHGWRJ718
Rotork PLC
000000000
36109.00000000
NS
119534.20000000
0.013347036262
Long
EC
CORP
GB
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
000000000
33300.00000000
NS
307475.13000000
0.034332280720
Long
EC
CORP
JP
N
2
N
N
N
Commonwealth Bank of Australia
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
000000000
50034.00000000
NS
2124650.72000000
0.237235788634
Long
EC
CORP
AU
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
22300.00000000
NS
1750353.94000000
0.195442287730
Long
EC
CORP
JP
N
2
N
N
N
Konami Holdings Corp
353800FC4A5QCMIZFV94
Konami Holdings Corp
000000000
25700.00000000
NS
902920.68000000
0.100818971126
Long
EC
CORP
JP
N
2
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
000000000
224978.00000000
NS
1650224.13000000
0.184261920897
Long
EC
CORP
GB
N
2
N
N
N
Christian Dior SE
969500WESYQMQ1F2C272
Christian Dior SE
000000000
6161.00000000
NS
2621305.13000000
0.292691586392
Long
EC
CORP
FR
N
2
N
N
N
Hitachi Transport System Ltd
N/A
Hitachi Transport System Ltd
000000000
1700.00000000
NS
46750.30000000
0.005220078851
Long
EC
CORP
JP
N
2
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
272392.00000000
NS
2120299.90000000
0.236749981624
Long
EC
CORP
AU
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
000000000
4693.00000000
NS
253179.45000000
0.028269694364
Long
EC
CORP
NL
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
000000000
52900.00000000
NS
1382675.62000000
0.154387795626
Long
EC
CORP
JP
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
000000000
52631.00000000
NS
181923.91000000
0.020313391680
Long
EC
CORP
GB
N
2
N
N
N
Fuji Media Holdings Inc
353800TG2T8DSPV7H313
Fuji Media Holdings Inc
000000000
74500.00000000
NS
748698.44000000
0.083598712574
Long
EC
CORP
JP
N
2
N
N
N
McDonald's Japan
529900FY9FV0AYNRC729
McDonald's Holdings Co Japan Ltd
000000000
3500.00000000
NS
186257.63000000
0.020797289326
Long
EC
CORP
JP
N
2
N
N
N
Renault SA
969500F7JLTX36OUI695
Renault SA
000000000
25040.00000000
NS
567621.88000000
0.063379934913
Long
EC
CORP
FR
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
26900.00000000
NS
3975070.51000000
0.443851301505
Long
EC
CORP
JP
N
2
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
6919.00000000
NS
220738.56000000
0.024647385977
Long
EC
CORP
AU
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
17972.00000000
NS
61256.66000000
0.006839840500
Long
EC
CORP
GB
N
2
N
N
N
Skanska AB
549300UINV5RINHGMG07
Skanska AB
000000000
4337.00000000
NS
87186.10000000
0.009735088688
Long
EC
CORP
SE
N
2
N
N
N
SKY Perfect JSAT Holdings Inc
5299009SAF34W9TVEF26
SKY Perfect JSAT Holdings Inc
000000000
15900.00000000
NS
64819.07000000
0.007237614656
Long
EC
CORP
JP
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
000000000
20000.00000000
NS
161925.65000000
0.018080411484
Long
EC
CORP
JP
N
2
N
N
N
Yamato Kogyo Co Ltd
N/A
Yamato Kogyo Co Ltd
000000000
1700.00000000
NS
35099.46000000
0.003919160921
Long
EC
CORP
JP
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
68500.00000000
NS
330546.69000000
0.036908421673
Long
EC
CORP
HK
N
2
N
N
N
Givaudan SA
213800SVRMQA1TD91D41
Givaudan SA
000000000
1480.00000000
NS
5329596.76000000
0.595095974392
Long
EC
CORP
CH
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
3600.00000000
NS
86191.07000000
0.009623984908
Long
EC
CORP
JP
N
2
N
N
N
Belimo Holding AG
506700339DLX749VEM23
Belimo Holding AG
000000000
4.00000000
NS
30316.88000000
0.003385144140
Long
EC
CORP
CH
N
2
N
N
N
Hiscox Ltd
5493007JXOLJ0QCY2D70
Hiscox Ltd
000000000
6607.00000000
NS
60729.27000000
0.006780952806
Long
EC
CORP
BM
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
6298.00000000
NS
182766.25000000
0.020407446290
Long
EC
CORP
GB
N
2
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
000000000
1031.00000000
NS
68067.39000000
0.007600317922
Long
EC
CORP
CH
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
000000000
768.00000000
NS
165272.96000000
0.018454167848
Long
EC
CORP
NL
N
2
N
N
N
Asahi Intecc Co Ltd
N/A
Asahi Intecc Co Ltd
000000000
32200.00000000
NS
988496.55000000
0.110374263587
Long
EC
CORP
JP
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
11042.00000000
NS
680886.15000000
0.076026878792
Long
EC
CORP
IE
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
9800.00000000
NS
663848.92000000
0.074124523427
Long
EC
CORP
JP
N
2
N
N
N
Delek Group Ltd
213800CYKA4XE2HZZB09
Delek Group Ltd
000000000
678.00000000
NS
18269.24000000
0.002039920029
Long
EC
CORP
IL
N
2
N
N
N
Croda International PLC
2138004WCNBFJEEOXV26
Croda International PLC
000000000
9044.00000000
NS
581858.63000000
0.064969592254
Long
EC
CORP
GB
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
000000000
11682.00000000
NS
429849.90000000
0.047996491404
Long
EC
CORP
GB
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
11586.00000000
NS
1872602.81000000
0.209092440582
Long
EC
CORP
DE
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
000000000
24900.00000000
NS
519246.24000000
0.057978372671
Long
EC
CORP
JP
N
2
N
N
N
Tate & Lyle PLC
2138008K14474WPKZ244
Tate & Lyle PLC
000000000
13249.00000000
NS
110515.59000000
0.012340029776
Long
EC
CORP
GB
N
2
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
18900.00000000
NS
160405.55000000
0.017910679057
Long
EC
CORP
JP
N
2
N
N
N
Anritsu Corp
N/A
Anritsu Corp
000000000
25700.00000000
NS
509654.10000000
0.056907326557
Long
EC
CORP
JP
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
246700.00000000
NS
884499.09000000
0.098762039890
Long
EC
CORP
JP
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
132500.00000000
NS
544979.72000000
0.060851740216
Long
EC
CORP
JP
N
2
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
52700.00000000
NS
384427.02000000
0.042924630577
Long
EC
CORP
JP
N
2
N
N
N
Nihon Kohden Corp
N/A
Nihon Kohden Corp
000000000
7400.00000000
NS
247025.72000000
0.027582576724
Long
EC
CORP
JP
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
000000000
7630.00000000
NS
51009.70000000
0.005695678020
Long
EC
CORP
IT
N
2
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
2146.00000000
NS
1459052.93000000
0.162915988613
Long
EC
CORP
LU
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
65600.00000000
NS
5152403.50000000
0.575310801054
Long
EC
CORP
JP
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
20700.00000000
NS
418583.62000000
0.046738512954
Long
EC
CORP
JP
N
2
N
N
N
PeptiDream Inc
N/A
PeptiDream Inc
000000000
25200.00000000
NS
1132915.49000000
0.126499898169
Long
EC
CORP
JP
N
2
N
N
N
Sulzer AG
529900NZ6MAST5IJF669
Sulzer AG
000000000
2.00000000
NS
159.82000000
0.000017845297
Long
EC
CORP
CH
N
2
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
900.00000000
NS
33090.18000000
0.003694807280
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
7693.00000000
NS
618685.64000000
0.069081649204
Long
EC
CORP
DE
N
2
N
N
N
Schindler Holding AG
5299007DRLI319H7Q933
Schindler Holding AG
000000000
576.00000000
NS
134568.90000000
0.015025791682
Long
EC
CORP
CH
N
2
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
18432.00000000
NS
78305.33000000
0.008743473241
Long
EC
CORP
ES
N
2
N
N
N
Hoshizaki Corp
5299001QAMLGU3SRBG20
Hoshizaki Corp
000000000
4600.00000000
NS
371376.77000000
0.041467456312
Long
EC
CORP
JP
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
000000000
95798.00000000
NS
219024.75000000
0.024456024139
Long
EC
CORP
ES
N
2
N
N
N
Nifco Inc/Japan
N/A
Nifco Inc/Japan
654101104
2600.00000000
NS
56971.79000000
0.006361397383
Long
EC
CORP
JP
N
2
N
N
N
Saab AB
549300ZHO4JCQQI13M69
Saab AB
000000000
23882.00000000
NS
583001.83000000
0.065097240507
Long
EC
CORP
SE
N
2
N
N
N
Intrum AB
549300UNCO2FCUWXX470
Intrum AB
000000000
1763.00000000
NS
29327.40000000
0.003274660066
Long
EC
CORP
SE
N
2
N
N
N
Ube Industries Ltd
529900XMRZ2VNF3ZPS69
Ube Industries Ltd
000000000
149500.00000000
NS
2674811.96000000
0.298666090763
Long
EC
CORP
JP
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
36100.00000000
NS
752173.40000000
0.083986722174
Long
EC
CORP
JP
N
2
N
N
N
NOK Corp
N/A
NOK Corp
000000000
3600.00000000
NS
46468.91000000
0.005188659202
Long
EC
CORP
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
1545.00000000
NS
1260048.79000000
0.140695440243
Long
EC
CORP
CH
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
158290.00000000
NS
1454762.29000000
0.162436901225
Long
EC
CORP
CH
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
18100.00000000
NS
439548.94000000
0.049079473836
Long
EC
CORP
JP
N
2
N
N
N
Altium Ltd
5299003MG7UFQSIFH576
Altium Ltd
000000000
1033.00000000
NS
25677.99000000
0.002867171601
Long
EC
CORP
AU
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
000000000
1100.00000000
NS
21600.39000000
0.002411871988
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
71000.00000000
NS
4474585.90000000
0.499626552640
Long
EC
CORP
JP
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
000000000
1900.00000000
NS
48341.39000000
0.005397737930
Long
EC
CORP
JP
N
2
N
N
N
Aeon Co Ltd
5299009MXFL34SA71416
Aeon Co Ltd
000000000
26400.00000000
NS
585036.47000000
0.065324425814
Long
EC
CORP
JP
N
2
N
N
N
Nokian Renkaat Oyj
743700YQIO8Y4L4WKR40
Nokian Renkaat Oyj
000000000
3638.00000000
NS
84742.39000000
0.009462227147
Long
EC
CORP
FI
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
980228100
57792.00000000
NS
871937.81000000
0.097359463392
Long
EC
CORP
AU
N
2
N
N
N
Oversea-Chinese Banking Corp L
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
140000.00000000
NS
850017.31000000
0.094911848329
Long
EC
CORP
SG
N
2
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
30685.00000000
NS
9000266.55000000
1.004958279876
Long
EC
CORP
FR
N
2
N
N
N
JXTG Holdings Inc
3538001KQ5SAOZSQTT44
JXTG Holdings Inc
000000000
880700.00000000
NS
3403848.38000000
0.380069367270
Long
EC
CORP
JP
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
9260.00000000
NS
302391.45000000
0.033764643497
Long
EC
CORP
IE
N
2
N
N
N
Vifor Pharma AG
529900KO6CN2D9OE1F19
Vifor Pharma AG
000000000
6303.00000000
NS
965848.19000000
0.107845376606
Long
EC
CORP
CH
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
218200.00000000
NS
6369082.80000000
0.711163659378
Long
EC
CORP
JP
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
000000000
14821.00000000
NS
270199.81000000
0.030170166046
Long
EC
CORP
NO
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
37790.00000000
NS
172397.90000000
0.019249729558
Long
EC
CORP
GB
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
000000000
237900.00000000
NS
3120933.73000000
0.348479478411
Long
EC
CORP
JP
N
2
N
N
N
Worldline SA/France
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
3128.00000000
NS
234869.98000000
0.026225282305
Long
EC
CORP
FR
N
2
N
N
N
Ulvac Inc
N/A
Ulvac Inc
000000000
2300.00000000
NS
69461.17000000
0.007755945619
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
000000000
72400.00000000
NS
739554.63000000
0.082577726416
Long
EC
CORP
JP
N
2
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
000000000
8474.00000000
NS
254671.01000000
0.028436240051
Long
EC
CORP
IT
N
2
N
N
N
Alps Alpine Co Ltd
529900PWNU4ASLY9VI90
Alps Alpine Co Ltd
000000000
78200.00000000
NS
947750.99000000
0.105824666344
Long
EC
CORP
JP
N
2
N
N
N
Kaneka Corp
529900FWWCF6RY313R16
Kaneka Corp
000000000
33300.00000000
NS
893135.87000000
0.099726411726
Long
EC
CORP
JP
N
2
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
000000000
526038.00000000
NS
1220432.59000000
0.136271945895
Long
EC
CORP
GB
N
2
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
47663.00000000
NS
1487385.22000000
0.166079535967
Long
EC
CORP
ES
N
2
N
N
N
Oil Search Ltd
529900NIUGGGKB5VMO41
Oil Search Ltd
000000000
42916.00000000
NS
99780.63000000
0.011141377839
Long
EC
CORP
AU
N
2
N
N
N
Stockland
N/A
Stockland
000000000
120237.00000000
NS
287072.51000000
0.032054150201
Long
EC
CORP
AU
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
39021.00000000
NS
2293644.03000000
0.256105366016
Long
EC
CORP
CH
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
29418.00000000
NS
276972.73000000
0.030926421652
Long
EC
CORP
ES
N
2
N
N
N
Natixis SA
KX1WK48MPD4Y2NCUIZ63
Natixis SA
000000000
159829.00000000
NS
358404.02000000
0.040018935599
Long
EC
CORP
FR
N
2
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
278758.00000000
NS
4255743.22000000
0.475190858204
Long
EC
CORP
NL
N
2
N
N
N
Umicore SA
529900F3AIQECS8ZSV61
Umicore SA
000000000
7279.00000000
NS
323442.75000000
0.036115204796
Long
EC
CORP
BE
N
2
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
16600.00000000
NS
913701.52000000
0.102022745966
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
124920.00000000
NS
2633031.44000000
0.294000931205
Long
EC
CORP
DE
N
2
N
N
N
Sydney Airport
N/A
Sydney Airport
000000000
4753.00000000
NS
18596.24000000
0.002076432432
Long
EC
CORP
AU
N
2
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
000000000
6550.00000000
NS
156442.42000000
0.017468161018
Long
EC
CORP
LU
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
000000000
3493.00000000
NS
831744.01000000
0.092871474966
Long
EC
CORP
FR
N
2
N
N
N
Hermes International
969500Y4IJGHJE2MTJ13
Hermes International
000000000
3604.00000000
NS
3011854.70000000
0.336299853091
Long
EC
CORP
FR
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
1119519.00000000
NS
4280957.31000000
0.478006231324
Long
EC
CORP
GB
N
2
N
N
N
Wharf Real Estate Investment C
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
000000000
22000.00000000
NS
85313.38000000
0.009525983162
Long
EC
CORP
HK
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
000000000
64766.00000000
NS
1641979.97000000
0.183341388510
Long
EC
CORP
SE
N
2
N
N
N
Mercari Inc
N/A
Mercari Inc
000000000
1500.00000000
NS
44890.28000000
0.005012391391
Long
EC
CORP
JP
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
000000000
13092.00000000
NS
533485.05000000
0.059568260029
Long
EC
CORP
FI
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
166282.00000000
NS
10892249.25000000
1.216214654249
Long
EC
CORP
DK
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
1086.00000000
NS
565155.86000000
0.063104582266
Long
EC
CORP
CH
N
2
N
N
N
Yokogawa Electric Corp
529900MV0U7C9WWF4L22
Yokogawa Electric Corp
000000000
65900.00000000
NS
953194.08000000
0.106432434828
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
000000000
126000.00000000
NS
USD
475420.05000000
0.053084796212
Long
EC
CORP
HK
N
2
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
000000000
66940.00000000
NS
990233.61000000
0.110568221491
Long
EC
CORP
FR
N
2
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
000000000
97062.00000000
NS
4529412.03000000
0.505748368365
Long
EC
CORP
BE
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
29422.00000000
NS
1163786.01000000
0.129946861046
Long
EC
CORP
SE
N
2
N
N
N
Davide Campari-Milano SpA
213800ED5AN2J56N6Z02
Davide Campari-Milano SpA
000000000
18031.00000000
NS
0.00000000
0.000000
Long
EC
CORP
IT
N
2
N
N
N
Matsui Securities Co Ltd
3538007PRKOSDN175V58
Matsui Securities Co Ltd
000000000
2800.00000000
NS
22079.89000000
0.002465412346
Long
EC
CORP
JP
N
2
N
N
N
AEON Financial Service Co Ltd
35380044PRFENBU7WT74
AEON Financial Service Co Ltd
000000000
6100.00000000
NS
68835.74000000
0.007686110903
Long
EC
CORP
JP
N
2
N
N
N
Atlas Arteria Ltd
N/A
Atlas Arteria Ltd
000000000
28591.00000000
NS
127240.03000000
0.014207459409
Long
EC
CORP
AU
N
2
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
107100.00000000
NS
1913656.56000000
0.213676449928
Long
EC
CORP
JP
N
2
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
27232.00000000
NS
1865849.64000000
0.208338390235
Long
EC
CORP
FR
N
2
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
000000000
57100.00000000
NS
725049.30000000
0.080958079775
Long
EC
CORP
JP
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
21059.00000000
NS
3595444.12000000
0.401462703149
Long
EC
CORP
FR
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
000000000
180414.00000000
NS
219056.67000000
0.024459588286
Long
EC
CORP
GB
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
9126.00000000
NS
147514.86000000
0.016471321059
Long
EC
CORP
NO
N
2
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
000000000
20052.00000000
NS
2358210.82000000
0.263314811409
Long
EC
CORP
DK
N
2
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
000000000
14248.00000000
NS
179038.51000000
0.019991211598
Long
EC
CORP
AU
N
2
N
N
N
Ocado Group PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
63378.00000000
NS
1723711.05000000
0.192467376625
Long
EC
CORP
GB
N
2
N
N
N
Qube Holdings Ltd
391200RT2MUFEO3RFW25
Qube Holdings Ltd
000000000
24490.00000000
NS
44316.15000000
0.004948284767
Long
EC
CORP
AU
N
2
N
N
N
Hufvudstaden AB
213800UEV5ZAFFVQ4J85
Hufvudstaden AB
000000000
108506.00000000
NS
1399483.49000000
0.156264540945
Long
EC
CORP
SE
N
2
N
N
N
Uniper SE
549300UXRTWGIBZQ4J67
Uniper SE
000000000
13066.00000000
NS
408657.91000000
0.045630220839
Long
EC
CORP
DE
N
2
N
N
N
Topcon Corp
N/A
Topcon Corp
000000000
50000.00000000
NS
440200.79000000
0.049152258575
Long
EC
CORP
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
33595.00000000
NS
1932319.36000000
0.215760314365
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
107505.00000000
NS
1575952.24000000
0.175968816421
Long
EC
CORP
GB
N
2
N
N
N
Burberry Group PLC
213800PE1KEFCNFR1R50
Burberry Group PLC
000000000
11573.00000000
NS
216106.68000000
0.024130196166
Long
EC
CORP
GB
N
2
N
N
N
Puma SE
529900GRZ2BQY5ZM9N49
Puma SE
000000000
21122.00000000
NS
1519563.28000000
0.169672497091
Long
EC
CORP
DE
N
2
N
N
N
Hella GmbH & Co KGaA
529900PLX4ADJFWIY024
Hella GmbH & Co KGaA
000000000
1145.00000000
NS
44950.10000000
0.005019070815
Long
EC
CORP
DE
N
2
N
N
N
Cineworld Group PLC
213800J2J3TOOI176M73
Cineworld Group PLC
000000000
28325.00000000
NS
29808.13000000
0.003328337764
Long
EC
CORP
GB
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
118500.00000000
NS
576888.04000000
0.064414582516
Long
EC
CORP
JP
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
000000000
5900.00000000
NS
62828.03000000
0.007015297669
Long
EC
CORP
JP
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
000000000
109763.00000000
NS
1158516.67000000
0.129358493264
Long
EC
CORP
SE
N
2
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS Yuasa Corp
000000000
7100.00000000
NS
125958.74000000
0.014064392202
Long
EC
CORP
JP
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
56400.00000000
NS
3172375.55000000
0.354223406399
Long
EC
CORP
JP
N
2
N
N
N
Wartsila OYJ Abp
743700G7A9J1PHM3X223
Wartsila OYJ Abp
000000000
189983.00000000
NS
1490676.09000000
0.166446990312
Long
EC
CORP
FI
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
000000000
433300.00000000
NS
1609817.81000000
0.179750202759
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
120000.00000000
NS
1660139.01000000
0.185369003748
Long
EC
CORP
SG
N
2
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
000000000
300.00000000
NS
18222.85000000
0.002034740181
Long
EC
CORP
JP
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
000000000
15942.00000000
NS
62666.91000000
0.006997307216
Long
EC
CORP
AU
N
2
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
61551.00000000
NS
1028983.76000000
0.114895013800
Long
EC
CORP
SE
N
2
N
N
N
Seiko Epson Corp
549300NIOFQDR749W206
Seiko Epson Corp
000000000
99400.00000000
NS
1126327.65000000
0.125764308360
Long
EC
CORP
JP
N
2
N
N
N
Unicharm Corp
353800UQ4BZIJTAQEG85
Unicharm Corp
000000000
26200.00000000
NS
978330.10000000
0.109239090751
Long
EC
CORP
JP
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
000000000
15299.00000000
NS
1241698.76000000
0.138646499305
Long
EC
CORP
BE
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
90505.00000000
NS
9747329.15000000
1.088374336643
Long
EC
CORP
GB
N
2
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
000000000
101631.00000000
NS
1895280.74000000
0.211624629311
Long
EC
CORP
ES
N
2
N
N
N
2020-06-01
BlackRock Funds
Ann Frechette
Ann Frechette
Assistant Treasurer