0001752724-19-198779.txt : 20191220
0001752724-19-198779.hdr.sgml : 20191220
20191220145633
ACCESSION NUMBER: 0001752724-19-198779
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191220
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC
CENTRAL INDEX KEY: 0000898745
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07572
FILM NUMBER: 191300560
BUSINESS ADDRESS:
STREET 1: 711 HIGH STREET
CITY: DES MOINES
STATE: IA
ZIP: 50392
BUSINESS PHONE: 515-248-4745
MAIL ADDRESS:
STREET 1: PRINCIPAL FINANCIAL GROUP
CITY: DES MOINES
STATE: IA
ZIP: 50392
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC
DATE OF NAME CHANGE: 20001012
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC
DATE OF NAME CHANGE: 19930714
0000898745
S000023512
Overseas Fund (f/k/a International Value Fund I)
C000069149
Institutional Class
PINZX
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R-1 Class
PINQX
C000111520
R-2 Class
PINSX
C000111521
R-3 Class
PINTX
C000111522
R-4 Class
PINUX
C000111523
R-5 Class
PINGX
NPORT-P
1
primary_doc.xml
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Renault SA
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Sony Financial Holdings Inc
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Sony Financial Holdings Inc
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Mitsubishi Heavy Industries Ltd
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Amundi SA
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West Japan Railway Co
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West Japan Railway Co
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Hennes & Mauritz AB
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Repsol SA
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KDDI Corp
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Sino Land Co Ltd
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Japan Tobacco Inc
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Kobe Steel Ltd
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Informa PLC
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Klepierre SA
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CI Financial Corp
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Elisa Oyj
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Prudential PLC
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Publicis Groupe SA
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Yue Yuen Industrial Holdings Ltd
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Daicel Corp
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BGP Holdings PLC
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BGP Holdings PLC
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Mitsui Fudosan Co Ltd
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Nissan Motor Co Ltd
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Nissan Motor Co Ltd
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Mitsubishi Gas Chemical Co Inc
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Mitsubishi Gas Chemical Co Inc
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Amada Holdings Co Ltd
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Amada Holdings Co Ltd
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Commonwealth Bank of Australia
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Commonwealth Bank of Australia
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Erste Group Bank AG
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Erste Group Bank AG
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Sompo Holdings Inc
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Sompo Holdings Inc
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Nomura Holdings Inc
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Nomura Holdings Inc
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Schlumberger Ltd
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Schlumberger Ltd
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KBC Group NV
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KBC Group NV
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Fortescue Metals Group Ltd
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Fortescue Metals Group Ltd
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Isetan Mitsukoshi Holdings Ltd
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Isetan Mitsukoshi Holdings Ltd
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BOC Hong Kong Holdings Ltd
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BOC Hong Kong Holdings Ltd
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Bayer AG
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Bayer AG
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Yokohama Rubber Co Ltd/The
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Yokohama Rubber Co Ltd/The
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OMV AG
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OMV AG
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Brother Industries Ltd
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Brother Industries Ltd
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EXOR NV
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EXOR NV
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Nippon Prologis REIT Inc
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Nippon Prologis REIT Inc
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HKT Trust & HKT Ltd
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HKT Trust & HKT Ltd
N/A
221000.00000000
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Seiko Epson Corp
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Seiko Epson Corp
N/A
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Arion Banki HF
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Arion Banki HF
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Sekisui House Ltd
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Sekisui House Ltd
N/A
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Aisin Seiki Co Ltd
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Aisin Seiki Co Ltd
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BASF SE
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BASF SE
N/A
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Proximus SADP
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Proximus SADP
N/A
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Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
N/A
16100.00000000
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EC
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Nomura Real Estate Master Fund Inc
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Nomura Real Estate Master Fund Inc
N/A
242.00000000
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Baidu Inc
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Baidu Inc
056752108
215752.00000000
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USD
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EC
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Nordea Bank Abp
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Nordea Bank Abp
N/A
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Shinsei Bank Ltd
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Shinsei Bank Ltd
N/A
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Coles Group Ltd
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Coles Group Ltd
N/A
33269.00000000
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Japan Post Bank Co Ltd
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Japan Post Bank Co Ltd
N/A
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Azrieli Group Ltd
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Azrieli Group Ltd
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Long
EC
CORP
IL
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
1907.00000000
NS
360499.61000000
0.013943545860
Long
EC
CORP
DE
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
N/A
6900.00000000
NS
215018.43000000
0.008316567498
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
2573.00000000
NS
455945.77000000
0.017635250018
Long
EC
CORP
DE
N
2
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
N/A
767757.00000000
NS
17585478.12000000
0.680178046926
Long
EC
CORP
GB
N
2
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
N/A
156300.00000000
NS
481203.66000000
0.018612184633
Long
EC
CORP
JP
N
2
N
N
N
CapitaLand Mall Trust
54930031292WUTXF0L29
CapitaLand Mall Trust
N/A
151500.00000000
NS
282675.53000000
0.010933435451
Long
EC
CORP
SG
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
N/A
72000.00000000
NS
423484.15000000
0.016379686698
Long
EC
CORP
HK
N
2
N
N
N
Nomura Real Estate Holdings Inc
N/A
Nomura Real Estate Holdings Inc
N/A
7300.00000000
NS
173005.54000000
0.006691576396
Long
EC
CORP
JP
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
N/A
38773.00000000
NS
850506.16000000
0.032896212139
Long
EC
CORP
GB
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
11371.00000000
NS
1056825.69000000
0.040876320158
Long
EC
CORP
FR
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
N/A
653118.00000000
NS
12163833.07000000
0.470477524934
Long
EC
CORP
CA
N
1
N
N
N
Aozora Bank Ltd
X0XUGKC9FD2CYUQNC010
Aozora Bank Ltd
N/A
7000.00000000
NS
179608.59000000
0.006946971764
Long
EC
CORP
JP
N
2
N
N
N
Maruichi Steel Tube Ltd
N/A
Maruichi Steel Tube Ltd
N/A
3100.00000000
NS
84655.85000000
0.003274352299
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
12714115.00000000
NS
25946040.45000000
1.003551168658
Long
EC
CORP
GB
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
N/A
33027.00000000
NS
462816.83000000
0.017901011582
Long
EC
CORP
SE
N
2
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
United Utilities Group PLC
N/A
40015.00000000
NS
451835.33000000
0.017476264801
Long
EC
CORP
GB
N
2
N
N
N
PCCW Ltd
254900SI7GPUPA1TJX39
PCCW Ltd
N/A
246000.00000000
NS
146103.05000000
0.005651031295
Long
EC
CORP
HK
N
2
N
N
N
Otsuka Holdings Co Ltd
N/A
Otsuka Holdings Co Ltd
N/A
11700.00000000
NS
487776.04000000
0.018866393734
Long
EC
CORP
JP
N
2
N
N
N
AusNet Services
529900PPFC4A1KRQ2S64
AusNet Services
N/A
107177.00000000
NS
136904.68000000
0.005295253118
Long
EC
CORP
AU
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
N/A
65200.00000000
NS
458882.68000000
0.017748844979
Long
EC
CORP
JP
N
2
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
N/A
2700.00000000
NS
113683.44000000
0.004397092854
Long
EC
CORP
JP
N
2
N
N
N
Principal International Multi-Factor Core Index ETF
549300SFZ4OLJ52GR814
Principal International Multi-Factor Core Index ETF
74255Y797
19000.00000000
NS
USD
484690.00000000
0.018747030664
Long
EC
RF
US
N
1
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
N/A
18903.00000000
NS
774641.89000000
0.029961904033
Long
EC
CORP
FI
N
2
N
N
N
Ricoh Co Ltd
549300HFIB2GRUMDID72
Ricoh Co Ltd
N/A
39300.00000000
NS
349990.60000000
0.013537074233
Long
EC
CORP
JP
N
2
N
N
N
Swiss Prime Site AG
506700XI9H64OPR34158
Swiss Prime Site AG
N/A
4457.00000000
NS
459391.39000000
0.017768521065
Long
EC
CORP
CH
N
2
N
N
N
Kansai Electric Power Co Inc/The
353800PFUKP5ONPJNZ86
Kansai Electric Power Co Inc/The
N/A
29000.00000000
NS
338317.77000000
0.013085587919
Long
EC
CORP
JP
N
2
N
N
N
Iida Group Holdings Co Ltd
35380051BV8PV1I4S949
Iida Group Holdings Co Ltd
N/A
8500.00000000
NS
141585.46000000
0.005476298170
Long
EC
CORP
JP
N
2
N
N
N
Nisshin Seifun Group Inc
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
N/A
3900.00000000
NS
77314.43000000
0.002990397965
Long
EC
CORP
JP
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
N/A
15326.00000000
NS
140297.25000000
0.005426472276
Long
EC
CORP
AU
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
N/A
28000.00000000
NS
1390001.53000000
0.053763026484
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
3296.00000000
NS
202879.19000000
0.007847041193
Long
EP
CORP
DE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
41486.00000000
NS
606231.65000000
0.023448066459
Long
EC
CORP
GB
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
N/A
88316.00000000
NS
1873235.11000000
0.072453725162
Long
EC
CORP
AU
N
2
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
N/A
67000.00000000
NS
695823.38000000
0.026913330668
Long
EC
CORP
HK
N
2
N
N
N
JTEKT Corp
N/A
JTEKT Corp
N/A
12200.00000000
NS
155603.53000000
0.006018494601
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell PLC - B Shares
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC - B Shares
N/A
1154214.00000000
NS
33241203.23000000
1.285716347100
Long
EC
CORP
NL
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
N/A
10823.00000000
NS
439177.27000000
0.016986671373
Long
EC
CORP
ES
N
2
N
N
N
Siam Commercial Bank PCL/The
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
N/A
4753600.00000000
NS
17740844.36000000
0.686187363531
Long
EC
CORP
TH
N
2
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
N/A
287669.00000000
NS
54687417.23000000
2.115221456540
Long
EP
CORP
DE
N
2
N
N
N
Standard Life Aberdeen PLC
0TMBS544NMO7GLCE7H90
Standard Life Aberdeen PLC
N/A
340226.00000000
NS
1337658.60000000
0.051738486027
Long
EC
CORP
GB
N
2
N
N
N
WPP PLC
549300LSGBXPYHXGDT93
WPP PLC
N/A
54573.00000000
NS
681048.76000000
0.026341872099
Long
EC
CORP
GB
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
N/A
3080.00000000
NS
855746.36000000
0.033098894658
Long
EC
CORP
DE
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
N/A
3512.00000000
NS
427611.47000000
0.016539324806
Long
EC
CORP
FR
N
2
N
N
N
JXTG Holdings Inc
3538001KQ5SAOZSQTT44
JXTG Holdings Inc
N/A
133910.00000000
NS
625927.55000000
0.024209872234
Long
EC
CORP
JP
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
N/A
8131.00000000
NS
169967.91000000
0.006574085747
Long
EC
CORP
GB
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
N/A
117300.00000000
NS
6386772.26000000
0.247030092234
Long
EC
CORP
JP
N
2
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
N/A
1139735.00000000
NS
18960747.14000000
0.733371243587
Long
EC
CORP
GB
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
N/A
13900.00000000
NS
448848.22000000
0.017360728185
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
N/A
229600.00000000
NS
20843324.53000000
0.806186313134
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
N/A
3630489.00000000
NS
46060164.00000000
1.781533159168
Long
EC
CORP
IT
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
N/A
47475.00000000
NS
2471641.71000000
0.095599131256
Long
EC
CORP
GB
N
2
N
N
N
Associated British Foods PLC
GBQKSY6W7G0OHCQ8OQ72
Associated British Foods PLC
N/A
760818.00000000
NS
21960912.67000000
0.849412827258
Long
EC
CORP
GB
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
N/A
122800.00000000
NS
534003.66000000
0.020654403822
Long
EC
CORP
JP
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
N/A
3034173.00000000
NS
8841675.00000000
0.341981787018
Long
EC
CORP
GB
N
2
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
N/A
319031.00000000
NS
12674145.48000000
0.490215589261
Long
EC
CORP
GB
N
2
N
N
N
Principal Government Money Market Fund
549300WWK3YB7DNN4U34
Principal Government Money Market Fund
742537228
42278074.75000000
NS
USD
42278074.75000000
1.635248021977
Long
STIV
RF
US
N
1
N
N
N
ICA Gruppen AB
549300ZEFN8VKPK9I111
ICA Gruppen AB
N/A
5313.00000000
NS
235109.45000000
0.009093655880
Long
EC
CORP
SE
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
459086.00000000
NS
1385700.06000000
0.053596652533
Long
EC
CORP
CH
N
2
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
N/A
41702.00000000
NS
456192.14000000
0.017644779214
Long
EC
CORP
GB
N
2
N
N
N
NSK Ltd
353800FVQK6SULSPBC69
NSK Ltd
N/A
20700.00000000
NS
192477.06000000
0.007444703513
Long
EC
CORP
JP
N
2
N
N
N
Wesfarmers Ltd
5493003L32ZX9557ST85
Wesfarmers Ltd
N/A
41356.00000000
NS
1136254.19000000
0.043948486955
Long
EC
CORP
AU
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
104344.00000000
NS
429816.93000000
0.016624628456
Long
EC
CORP
PT
N
2
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
N/A
17644.00000000
NS
354600.81000000
0.013715389751
Long
EC
CORP
ES
N
2
N
N
N
Ageas
5493005DJBML6LY3RV36
Ageas
N/A
7614.00000000
NS
439104.83000000
0.016983869510
Long
EC
CORP
BE
N
2
N
N
N
Daiwa House REIT Investment Corp
3538001FWU534P8JMO05
Daiwa House REIT Investment Corp
N/A
109.00000000
NS
317386.58000000
0.012276003110
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Electric Industries Ltd
5493005SP87FL5TOS202
Sumitomo Electric Industries Ltd
N/A
34100.00000000
NS
467639.18000000
0.018087532334
Long
EC
CORP
JP
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
N/A
14000.00000000
NS
373919.19000000
0.014462593659
Long
EC
CORP
JP
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
21096.00000000
NS
2366893.34000000
0.091547632557
Long
EC
CORP
FR
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
N/A
1000941.00000000
NS
35008886.16000000
1.354087483483
Long
EC
CORP
GB
N
2
N
N
N
METRO AG
5299006EQ03K3SSUYS12
METRO AG
N/A
10564.00000000
NS
172503.83000000
0.006672171059
Long
EC
CORP
DE
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
N/A
9500.00000000
NS
525594.32000000
0.020329144059
Long
EC
CORP
JP
N
2
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
N/A
26300.00000000
NS
1421925.77000000
0.054997804808
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
339329.00000000
NS
48679584.58000000
1.882848139746
Long
EC
CORP
FR
N
2
N
N
N
Royal Dutch Shell PLC - A Shares
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC - A Shares
N/A
236902.00000000
NS
6867357.18000000
0.265618344998
Long
EC
CORP
NL
N
2
N
N
N
Henderson Land Development Co Ltd
529900SYQB7IVR9QGN76
Henderson Land Development Co Ltd
N/A
85438.00000000
NS
426727.16000000
0.016505121116
Long
EC
CORP
HK
N
2
N
N
N
Meridian Energy Ltd
N/A
Meridian Energy Ltd
N/A
75204.00000000
NS
221677.64000000
0.008574135044
Long
EC
CORP
NZ
N
2
N
N
N
Auckland International Airport Ltd
549300HFZIZDJWB7AK60
Auckland International Airport Ltd
N/A
56868.00000000
NS
338922.71000000
0.013108986026
Long
EC
CORP
NZ
N
2
N
N
N
ASM Pacific Technology Ltd
529900PYFA1HFYKPT360
ASM Pacific Technology Ltd
N/A
17600.00000000
NS
245745.86000000
0.009505055134
Long
EC
CORP
HK
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
N/A
862853.00000000
NS
6518969.04000000
0.252143251343
Long
EC
CORP
GB
N
2
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
95284.78000000
NS
USD
95284.78000000
0.003685462238
Long
STIV
RF
US
N
1
N
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
N/A
5702.00000000
NS
486304.50000000
0.018809476931
Long
EC
CORP
GB
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
N/A
37000.00000000
NS
145826.11000000
0.005640319700
Long
EC
CORP
HK
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
31817.00000000
NS
595479.39000000
0.023032186313
Long
EC
CORP
NO
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
N/A
107758.00000000
NS
309121.13000000
0.011956308781
Long
EC
CORP
NZ
N
2
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
N/A
37280.00000000
NS
5101229.03000000
0.197307345007
Long
EC
CORP
KR
N
2
N
N
N
Taiheiyo Cement Corp
N/A
Taiheiyo Cement Corp
N/A
7200.00000000
NS
203680.74000000
0.007878043860
Long
EC
CORP
JP
N
2
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
N/A
31500.00000000
NS
217720.72000000
0.008421087734
Long
EC
CORP
SG
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
41043.00000000
NS
747282.05000000
0.028903669368
Long
EC
CORP
NO
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
18520.00000000
NS
986280.06000000
0.038147728503
Long
EC
CORP
DE
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
N/A
28000.00000000
NS
802410.40000000
0.031035945396
Long
EC
CORP
JP
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
N/A
1450100.00000000
NS
28548762.34000000
1.104220270729
Long
EC
CORP
SG
N
2
N
N
N
Mitsui Chemicals Inc
353800H2UB5ZEZRZQC02
Mitsui Chemicals Inc
N/A
10600.00000000
NS
252083.35000000
0.009750179067
Long
EC
CORP
JP
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
261454.00000000
NS
11023563.38000000
0.426373724888
Long
EC
CORP
DE
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
Fortum Oyj
N/A
838390.00000000
NS
20488254.51000000
0.792452775093
Long
EC
CORP
FI
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
507304.00000000
NS
58542900.84000000
2.264345369686
Long
EC
CORP
DE
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
N/A
2431697.00000000
NS
32474964.30000000
1.256079456062
Long
EC
CORP
TW
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
13935.00000000
NS
1067069.17000000
0.041272521510
Long
EC
CORP
DE
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
4627282.00000000
NS
22198923.70000000
0.858618711592
Long
EC
CORP
GB
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
N/A
109500.00000000
NS
1011022.68000000
0.039104733302
Long
EC
CORP
HK
N
2
N
N
N
Aegon NV
O4QK7KMMK83ITNTHUG69
Aegon NV
N/A
104535.00000000
NS
453507.97000000
0.017540959830
Long
EC
CORP
NL
N
2
N
N
N
Sumitomo Rubber Industries Ltd
353800JD4V72SJ3EOX37
Sumitomo Rubber Industries Ltd
N/A
10100.00000000
NS
133862.97000000
0.005177604661
Long
EC
CORP
JP
N
2
N
N
N
IHI Corp
549300ETQIESIUQ2OE26
IHI Corp
N/A
8500.00000000
NS
209466.73000000
0.008101836659
Long
EC
CORP
JP
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
N/A
20214.00000000
NS
1588440.01000000
0.061438308147
Long
EC
CORP
CH
N
2
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
N/A
592169.00000000
NS
2377734.68000000
0.091966958175
Long
EC
CORP
ES
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
N/A
4562971.00000000
NS
13084773.04000000
0.506098003710
Long
EC
CORP
ES
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
N/A
22320.00000000
NS
726950.71000000
0.028117285794
Long
EC
CORP
FI
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
12995.00000000
NS
1363029.12000000
0.052719776989
Long
EC
CORP
CH
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
N/A
139900.00000000
NS
97942.45000000
0.003788256645
Long
EC
CORP
CN
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
N/A
185900.00000000
NS
36668645.58000000
1.418284311853
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
N/A
56300.00000000
NS
1431957.59000000
0.055385819492
Long
EC
CORP
JP
N
2
N
N
N
Kuraray Co Ltd
549300W9JPTOE739QZ31
Kuraray Co Ltd
N/A
18600.00000000
NS
221290.03000000
0.008559142912
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
N/A
116790.00000000
NS
475130.26000000
0.018377275276
Long
EC
CORP
AU
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
N/A
56000.00000000
NS
399623.82000000
0.015456807459
Long
EC
CORP
HK
N
2
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
N/A
140629.00000000
NS
2730385.85000000
0.105606938983
Long
EC
CORP
AU
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
N/A
16314809.00000000
NS
35388124.45000000
1.368755811387
Long
EC
CORP
GB
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
N/A
15045.00000000
NS
940810.68000000
0.036389045920
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
N/A
704753.00000000
NS
24965917.07000000
0.965641570648
Long
EC
CORP
DE
N
2
N
N
N
TOTAL SA
529900S21EQ1BO4ESM68
TOTAL SA
N/A
626881.00000000
NS
33142089.31000000
1.281882779876
Long
EC
CORP
FR
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
N/A
549344.00000000
NS
24326946.99000000
0.940927234302
Long
EC
CORP
CH
N
2
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
N/A
57600.00000000
NS
1579110.88000000
0.061077472384
Long
EC
CORP
JP
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
10940.00000000
NS
288312.16000000
0.011151451246
Long
EC
CORP
DE
N
2
N
N
N
Mitsubishi Electric Corp
549300TRXM9Y6561AX39
Mitsubishi Electric Corp
N/A
76100.00000000
NS
1087274.99000000
0.042054050172
Long
EC
CORP
JP
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
N/A
3233683.00000000
NS
29755618.01000000
1.150899509528
Long
EC
CORP
GB
N
2
N
N
N
New World Development Co Ltd
2549008GWMWXTIRL4S48
New World Development Co Ltd
N/A
252285.00000000
NS
360877.71000000
0.013958170161
Long
EC
CORP
HK
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
N/A
13400.00000000
NS
170393.03000000
0.006590528705
Long
EC
CORP
JP
N
2
N
N
N
Royal Bank of Scotland Group PLC
2138005O9XJIJN4JPN90
Royal Bank of Scotland Group PLC
N/A
176388.00000000
NS
487579.99000000
0.018858810835
Long
EC
CORP
GB
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
366895.00000000
NS
24412381.12000000
0.944231689221
Long
EC
CORP
DE
N
2
N
N
N
Tokyo Electric Power Co Holdings Inc
5299004EMJ3R4RVR5Y75
Tokyo Electric Power Co Holdings Inc
N/A
89500.00000000
NS
414487.56000000
0.016031713048
Long
EC
CORP
JP
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
N/A
6994.00000000
NS
388145.22000000
0.015012833649
Long
EC
CORP
NL
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
63670.00000000
NS
463788.09000000
0.017938578359
Long
EC
CORP
IL
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
N/A
33400.00000000
NS
782058.13000000
0.030248752283
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
N/A
1661900.00000000
NS
26993245.09000000
1.044055362056
Long
EC
CORP
JP
N
2
N
N
N
JFE Holdings Inc
N/A
JFE Holdings Inc
N/A
28800.00000000
NS
360220.21000000
0.013932739117
Long
EC
CORP
JP
N
2
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
N/A
192909.00000000
NS
25649388.86000000
0.992077161655
Long
EC
CORP
FR
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
N/A
123829.00000000
NS
332185.55000000
0.012848403499
Long
EC
CORP
GB
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
1951183.00000000
NS
21243806.85000000
0.821676325995
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Vopak NV
724500UL634GFV1KYF10
Koninklijke Vopak NV
N/A
611543.00000000
NS
33595524.83000000
1.299420937457
Long
EC
CORP
NL
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
N/A
10074.00000000
NS
199961.28000000
0.007734181121
Long
EC
CORP
FR
N
2
N
N
N
Peugeot SA
969500TZ5950IT5FPQ42
Peugeot SA
N/A
12080.00000000
NS
305939.48000000
0.011833247669
Long
EC
CORP
FR
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
12867.00000000
NS
490964.99000000
0.018989737198
Long
EC
CORP
NL
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
1630631.00000000
NS
18464436.36000000
0.714174739818
Long
EC
CORP
NL
N
2
N
N
N
Bendigo & Adelaide Bank Ltd
549300Y9URD6W70K0360
Bendigo & Adelaide Bank Ltd
N/A
28846.00000000
NS
211704.25000000
0.008188380339
Long
EC
CORP
AU
N
2
N
N
N
Canadian Imperial Bank of Commerce
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
N/A
108890.00000000
NS
9285123.30000000
0.359133654971
Long
EC
CORP
CA
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
2651167.00000000
NS
20547505.23000000
0.794744497771
Long
EC
CORP
IT
N
2
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
N/A
11400.00000000
NS
749593.24000000
0.028993062485
Long
EC
CORP
JP
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
N/A
3598.00000000
NS
205084.60000000
0.007932342909
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
N/A
34154.00000000
NS
156077.82000000
0.006036839376
Long
EC
CORP
IL
N
2
N
N
N
AEON Financial Service Co Ltd
N/A
AEON Financial Service Co Ltd
N/A
6300.00000000
NS
96014.52000000
0.003713687409
Long
EC
CORP
JP
N
2
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB
N/A
14198.00000000
NS
388565.57000000
0.015029092112
Long
EC
CORP
SE
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
N/A
11766.00000000
NS
2873523.58000000
0.111143276463
Long
EC
CORP
DE
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
10205.00000000
NS
490063.68000000
0.018954875975
Long
EC
CORP
DE
N
2
N
N
N
SJM Holdings Ltd
529900XEAB40COT5ZL30
SJM Holdings Ltd
N/A
23262083.00000000
NS
24849522.49000000
0.961139615253
Long
EC
CORP
HK
N
2
N
N
N
Hisamitsu Pharmaceutical Co Inc
5299006QL3IBQ4CN7E12
Hisamitsu Pharmaceutical Co Inc
N/A
2100.00000000
NS
97732.47000000
0.003780134956
Long
EC
CORP
JP
N
2
N
N
N
BHP Group Ltd
WZE1WSENV6JSZFK0JC28
BHP Group Ltd
N/A
119374.00000000
NS
2926154.02000000
0.113178937345
Long
EC
CORP
AU
N
2
N
N
N
Singapore Telecommunications Ltd
2549003XJKIQO8YDYD89
Singapore Telecommunications Ltd
N/A
353100.00000000
NS
855051.46000000
0.033072017042
Long
EC
CORP
SG
N
2
N
N
N
Toyo Seikan Group Holdings Ltd
5299004VWXGQPXR05T33
Toyo Seikan Group Holdings Ltd
N/A
8300.00000000
NS
131168.09000000
0.005073371031
Long
EC
CORP
JP
N
2
N
N
N
Mapfre SA
95980020140005693107
Mapfre SA
N/A
63253.00000000
NS
176539.02000000
0.006828245726
Long
EC
CORP
ES
N
2
N
N
N
Industrivarden AB
549300TM1DLIQI3B3T37
Industrivarden AB
N/A
9798.00000000
NS
212289.98000000
0.008211035434
Long
EC
CORP
SE
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
82221.00000000
NS
6811292.84000000
0.263449866380
Long
EC
CORP
FR
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
283082.00000000
NS
6815319.71000000
0.263605619244
Long
EC
CORP
GB
N
2
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA
N/A
2054516.00000000
NS
19747676.07000000
0.763808390591
Long
EC
CORP
NO
N
2
N
N
N
Kyushu Railway Co
5299002CCI6HLWAN3K50
Kyushu Railway Co
N/A
9600.00000000
NS
317160.56000000
0.012267261020
Long
EC
CORP
JP
N
2
N
N
N
Japan Prime Realty Investment Corp
353800NJOQJAY1ODEX72
Japan Prime Realty Investment Corp
N/A
47.00000000
NS
225881.15000000
0.008736720059
Long
EC
CORP
JP
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
285909.00000000
NS
1467829.36000000
0.056773281937
Long
EC
CORP
IT
N
2
N
N
N
Investec PLC
2138007Z3U5GWDN3MY22
Investec PLC
N/A
40029.00000000
NS
226943.32000000
0.008777803088
Long
EC
CORP
ZA
N
2
N
N
N
United Urban Investment Corp
353800GYZWBD7BDCN841
United Urban Investment Corp
N/A
170.00000000
NS
342963.31000000
0.013265269944
Long
EC
CORP
JP
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
N/A
115567.00000000
NS
2123791.31000000
0.082144836521
Long
EC
CORP
AU
N
2
N
N
N
Casino Guichard Perrachon SA
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
N/A
3222.00000000
NS
173938.37000000
0.006727656762
Long
EC
CORP
FR
N
2
N
N
Bridgestone Corp
549300DHPOF90OYYD780
Bridgestone Corp
N/A
26100.00000000
NS
1084452.86000000
0.041944894717
Long
EC
CORP
JP
N
2
N
N
N
Nippon Steel Corp
35380065QWQ4U2V3PA33
Nippon Steel Corp
N/A
33600.00000000
NS
490410.06000000
0.018968273397
Long
EC
CORP
JP
N
2
N
N
N
Teijin Ltd
3538000RF6UCIMPKCO54
Teijin Ltd
N/A
10400.00000000
NS
208398.79000000
0.008060530455
Long
EC
CORP
JP
N
2
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
N/A
98000.00000000
NS
482710.73000000
0.018670475680
Long
EC
CORP
MO
N
2
N
N
N
Gjensidige Forsikring ASA
5967007LIEEXZX6FAO47
Gjensidige Forsikring ASA
N/A
11734.00000000
NS
219368.66000000
0.008484827406
Long
EC
CORP
NO
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
N/A
1111.00000000
NS
179490.09000000
0.006942388374
Long
EC
CORP
CH
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
N/A
307611.00000000
NS
816357.97000000
0.031575415000
Long
EC
CORP
GB
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
6454.00000000
NS
2528033.59000000
0.097780278595
Long
EC
CORP
CH
N
2
N
N
N
Nabtesco Corp
529900DVHQXYRTGW7739
Nabtesco Corp
N/A
803100.00000000
NS
25566530.10000000
0.988872317911
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
N/A
59522.00000000
NS
486760.96000000
0.018827132070
Long
EC
CORP
GB
N
2
N
N
N
Credit Saison Co Ltd
529900SV58ZWTGRH3A66
Credit Saison Co Ltd
N/A
9100.00000000
NS
131774.76000000
0.005096836052
Long
EC
CORP
JP
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
N/A
26600.00000000
NS
195238.66000000
0.007551517765
Long
EC
CORP
JP
N
2
N
N
N
Micro Focus International PLC
213800F8E4X648142844
Micro Focus International PLC
N/A
792233.00000000
NS
10873598.29000000
0.420573316089
Long
EC
CORP
GB
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
N/A
15200.00000000
NS
208126.16000000
0.008049985565
Long
EC
CORP
JP
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
212607.00000000
NS
368823.95000000
0.014265517960
Long
EC
CORP
GB
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
N/A
1561.00000000
NS
72849.01000000
0.002817682692
Long
EC
CORP
FR
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
N/A
15900.00000000
NS
388135.41000000
0.015012454214
Long
EC
CORP
JP
N
2
N
N
N
Encana Corp
CZ72ZHBVKZXQRV3XFE26
Encana Corp
N/A
3921934.00000000
NS
15364952.88000000
0.594291697371
Long
EC
CORP
CA
N
1
N
N
N
Asahi Kasei Corp
353800GPI4Z3MGDGN142
Asahi Kasei Corp
N/A
52700.00000000
NS
585040.83000000
0.022628439579
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
N/A
19900.00000000
NS
923955.43000000
0.035737111924
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
N/A
13200.00000000
NS
181401.98000000
0.007016337208
Long
EC
CORP
JP
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
192459.00000000
NS
412768.57000000
0.015965225276
Long
EC
CORP
GB
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
N/A
243188.00000000
NS
1280830.10000000
0.049540450928
Long
EC
CORP
ES
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
13306.00000000
NS
329251.68000000
0.012734926120
Long
EC
CORP
ES
N
2
N
N
N
Scentre Group
N/A
Scentre Group
N/A
193917.00000000
NS
512357.74000000
0.019817174406
Long
EC
CORP
AU
N
2
N
N
N
Telia Co AB
213800FSR9RNDUOTXO25
Telia Co AB
N/A
99791.00000000
NS
438971.70000000
0.016978720255
Long
EC
CORP
SE
N
2
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
N/A
1529167.00000000
NS
5476330.31000000
0.211815660009
Long
EC
CORP
CN
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
N/A
71608.00000000
NS
519282.27000000
0.020085004104
Long
EC
CORP
DE
N
2
N
N
N
Daimler AG
529900R27DL06UVNT076
Daimler AG
N/A
33167.00000000
NS
1934391.09000000
0.074819140236
Long
EC
CORP
DE
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
N/A
1320923.00000000
NS
47729014.78000000
1.846081626740
Long
EC
CORP
JP
N
2
N
N
N
Hongkong Land Holdings Ltd
213800XCHYNRPAYGXW28
Hongkong Land Holdings Ltd
N/A
68351.00000000
NS
USD
375479.04000000
0.014522926152
Long
EC
CORP
HK
N
2
N
N
N
Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
N/A
51900.00000000
NS
131857.82000000
0.005100048680
Long
EC
CORP
JP
N
2
N
N
N
N/A
N/A
Futures
N/A
26.00000000
NC
USD
25663.38000000
0.000992618316
N/A
DE
N/A
N
1
NYF
N/A
Long
eMini MSCI EAFE; December 2019
N/A
eMini MSCI EAFE; December 2019
2019-12-21
2544360.00000000
USD
25663.38000000
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
N/A
27994.00000000
NS
796119.05000000
0.030792606084
Long
EC
CORP
FR
N
2
N
N
N
Cie de Saint-Gobain
NFONVGN05Z0FMN5PEC35
Cie de Saint-Gobain
N/A
20338.00000000
NS
828325.05000000
0.032038282433
Long
EC
CORP
FR
N
2
N
N
N
Terna Rete Elettrica Nazionale SpA
8156009E94ED54DE7C31
Terna Rete Elettrica Nazionale SpA
N/A
57355.00000000
NS
379082.38000000
0.014662297555
Long
EC
CORP
IT
N
2
N
N
N
Carnival PLC
4DR1VPDQMHD3N3QW8W95
Carnival PLC
N/A
3368.00000000
NS
134776.89000000
0.005212953619
Long
EC
CORP
US
N
2
N
N
N
Svenska Handelsbanken AB
NHBDILHZTYCNBV5UYZ31
Svenska Handelsbanken AB
N/A
65306.00000000
NS
655398.75000000
0.025349770912
Long
EC
CORP
SE
N
2
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
N/A
63883.00000000
NS
968039.48000000
0.037442212168
Long
EC
CORP
HK
N
2
N
N
N
Hino Motors Ltd
3538009ZU0PHKNHJM202
Hino Motors Ltd
N/A
16700.00000000
NS
157887.07000000
0.006106818260
Long
EC
CORP
JP
N
2
N
N
N
Japan Real Estate Investment Corp
3538003YAIR3CBGJJ928
Japan Real Estate Investment Corp
N/A
48.00000000
NS
327638.79000000
0.012672542125
Long
EC
CORP
JP
N
2
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
N/A
6200.00000000
NS
140189.14000000
0.005422290755
Long
EC
CORP
JP
N
2
N
N
N
South32 Ltd
213800LAZNPXSBKVHR17
South32 Ltd
N/A
203857.00000000
NS
356736.26000000
0.013797985527
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
N/A
87400.00000000
NS
399800.89000000
0.015463656243
Long
EC
CORP
JP
N
2
N
N
N
Mazda Motor Corp
52990044YZJLICDQKK92
Mazda Motor Corp
N/A
33200.00000000
NS
304786.56000000
0.011788654575
Long
EC
CORP
JP
N
2
N
N
N
NWS Holdings Ltd
2549002WHK9XGQC01O62
NWS Holdings Ltd
N/A
91000.00000000
NS
135433.51000000
0.005238350626
Long
EC
CORP
HK
N
2
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
N/A
4720151.00000000
NS
7380103.17000000
0.285450536290
Long
EC
CORP
HK
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
N/A
100300.00000000
NS
842959.29000000
0.032604311329
Long
EC
CORP
JP
N
2
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
1239561.00000000
NS
USD
17552183.76000000
0.678890274560
Long
EC
CORP
US
N
1
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
N/A
7200.00000000
NS
119598.27000000
0.004625868978
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
N/A
501100.00000000
NS
2597846.86000000
0.100480543741
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
1275486.00000000
NS
66656313.40000000
2.578159135300
Long
EC
CORP
FR
N
2
N
N
N
Baloise Holding AG
529900G5XKBZN48T6283
Baloise Holding AG
N/A
2868.00000000
NS
530446.48000000
0.020516817814
Long
EC
CORP
CH
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
N/A
9288.00000000
NS
552135.84000000
0.021355727420
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
1052205.00000000
NS
18514152.63000000
0.716097685285
Long
EC
CORP
DE
N
2
N
N
N
Electric Power Development Co Ltd
549300KMHPUAQI8VEH90
Electric Power Development Co Ltd
N/A
8500.00000000
NS
206383.66000000
0.007982588464
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
N/A
492400.00000000
NS
17481773.93000000
0.676166935432
Long
EC
CORP
JP
N
2
N
N
N
Gildan Activewear Inc
549300SB3IBI34M00Z45
Gildan Activewear Inc
N/A
297173.00000000
NS
7592340.33000000
0.293659528732
Long
EC
CORP
CA
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
N/A
983300.00000000
NS
1526550.18000000
0.059044508934
Long
EC
CORP
JP
N
2
N
N
N
USS Co Ltd
5299000RRQD6UZXG4W72
USS Co Ltd
N/A
4400.00000000
NS
85220.05000000
0.003296174648
Long
EC
CORP
JP
N
2
N
N
N
Nippon Electric Glass Co Ltd
529900NCIGSAX4V03234
Nippon Electric Glass Co Ltd
N/A
4600.00000000
NS
103622.14000000
0.004007937931
Long
EC
CORP
JP
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
225675.00000000
NS
USD
16844382.00000000
0.651513639393
Long
EC
CORP
IE
N
1
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
N/A
29822.00000000
NS
142309.76000000
0.005504312931
Long
EC
CORP
RU
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
N/A
130613.00000000
NS
26696824.63000000
1.032590294790
Long
EC
CORP
KR
N
2
N
N
N
Schroders PLC
2138001YYBULX5SZ2H24
Schroders PLC
N/A
7297.00000000
NS
292533.41000000
0.011314722415
Long
EC
CORP
GB
N
2
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal
N/A
27774.00000000
NS
412971.09000000
0.015973058424
Long
EC
CORP
LU
N
2
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co Ltd
N/A
13900.00000000
NS
464950.81000000
0.017983550501
Long
EC
CORP
JP
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
44065.00000000
NS
1134108.58000000
0.043865498207
Long
EC
CORP
GB
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
N/A
1601600.00000000
NS
25168974.94000000
0.973495522897
Long
EC
CORP
JP
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
N/A
687300.00000000
NS
18594209.67000000
0.719194163000
Long
EC
CORP
JP
N
2
N
N
N
Societa Cattolica di Assicurazioni SC
815600DEEE5337E9A213
Societa Cattolica di Assicurazioni SC
N/A
1577091.00000000
NS
13757302.05000000
0.532110345564
Long
EC
CORP
IT
N
2
N
N
N
Covivio
969500P8M3W2XX376054
Covivio
N/A
2691.00000000
NS
304753.86000000
0.011787389792
Long
EC
CORP
FR
N
2
N
N
N
Showa Denko KK
5493006AIPA1V92YPP18
Showa Denko KK
N/A
2700.00000000
NS
75753.74000000
0.002930032983
Long
EC
CORP
JP
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
307507.00000000
NS
5956032.17000000
0.230369757431
Long
EC
CORP
DE
N
2
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH Foods Ltd
N/A
5000.00000000
NS
210079.44000000
0.008125535298
Long
EC
CORP
JP
N
2
N
N
N
Telefonica SA
549300EEJH4FEPDBBR25
Telefonica SA
N/A
170427.00000000
NS
1308757.02000000
0.050620619336
Long
EC
CORP
ES
N
2
N
N
N
Jardine Cycle & Carriage Ltd
254900WEP6OCEXFWML09
Jardine Cycle & Carriage Ltd
N/A
5800.00000000
NS
139444.49000000
0.005393488889
Long
EC
CORP
SG
N
2
N
N
N
Suez
549300JQIZM6CL7POC81
Suez
N/A
20054.00000000
NS
312793.06000000
0.012098333135
Long
EC
CORP
FR
N
2
N
N
N
RTL Group SA
5493000C8J3C3SZYS040
RTL Group SA
N/A
2274.00000000
NS
115601.46000000
0.004471278787
Long
EC
CORP
LU
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
240852.00000000
NS
23487294.01000000
0.908450805732
Long
EC
CORP
GB
N
2
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
N/A
205550.00000000
NS
754576.57000000
0.029185809685
Long
EC
CORP
FI
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
132398.00000000
NS
988978.37000000
0.038252094800
Long
EC
CORP
GB
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
N/A
8908.00000000
NS
USD
507854.12000000
0.019642981618
Long
EC
CORP
HK
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
N/A
25200.00000000
NS
480334.21000000
0.018578555703
Long
EC
CORP
SG
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
N/A
20700.00000000
NS
240532.12000000
0.009303396045
Long
EC
CORP
JP
N
2
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
4632.00000000
NS
620413.83000000
0.023996610401
Long
EC
CORP
DE
N
2
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
N/A
195987.00000000
NS
18068713.94000000
0.698868832244
Long
EC
CORP
NL
N
2
N
N
N
Taisho Pharmaceutical Holdings Co Ltd
N/A
Taisho Pharmaceutical Holdings Co Ltd
N/A
1500.00000000
NS
106761.73000000
0.004129372229
Long
EC
CORP
JP
N
2
N
N
N
Shimizu Corp
353800BRAE0QFP3ZLY22
Shimizu Corp
N/A
17300.00000000
NS
161270.73000000
0.006237692794
Long
EC
CORP
JP
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
N/A
24700.00000000
NS
254197.53000000
0.009831952154
Long
EC
CORP
JP
N
2
N
N
N
Fukuoka Financial Group Inc
N/A
Fukuoka Financial Group Inc
N/A
10100.00000000
NS
194701.14000000
0.007530727355
Long
EC
CORP
JP
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
N/A
16400.00000000
NS
320996.16000000
0.012415615867
Long
EC
CORP
JP
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
N/A
41800.00000000
NS
1146980.39000000
0.044363359142
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
567020.00000000
NS
24877495.00000000
0.962221547008
Long
EC
CORP
NL
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
N/A
43800.00000000
NS
713914.35000000
0.027613060329
Long
EC
CORP
JP
N
2
N
N
N
Inpex Corp
353800VHYYADPR6MXQ47
Inpex Corp
N/A
1610700.00000000
NS
14890093.43000000
0.575924896591
Long
EC
CORP
JP
N
2
N
N
N
Tohoku Electric Power Co Inc
353800KTF7EYIIYHY088
Tohoku Electric Power Co Inc
N/A
25000.00000000
NS
256944.50000000
0.009938200541
Long
EC
CORP
JP
N
2
N
N
N
Wm Morrison Supermarkets PLC
213800IN6LSRGTZSOS29
Wm Morrison Supermarkets PLC
N/A
140387.00000000
NS
362670.33000000
0.014027505823
Long
EC
CORP
GB
N
2
N
N
N
Bollore SA
969500LEKCHH6VV86P94
Bollore SA
N/A
25768.00000000
NS
111636.49000000
0.004317920116
Long
EC
CORP
FR
N
2
N
N
N
Medipal Holdings Corp
353800PJDODZEA4NP730
Medipal Holdings Corp
N/A
7000.00000000
NS
159932.81000000
0.006185944197
Long
EC
CORP
JP
N
2
N
N
N
Nippon Yusen KK
N/A
Nippon Yusen KK
N/A
3100.00000000
NS
55691.77000000
0.002154068208
Long
EC
CORP
JP
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
N/A
32626.00000000
NS
403840.53000000
0.015619903029
Long
EC
CORP
CH
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
13086.00000000
NS
555082.86000000
0.021469713420
Long
EC
CORP
FR
N
2
N
N
N
Groupe Bruxelles Lambert SA
549300KV0ZEHT2KVU152
Groupe Bruxelles Lambert SA
N/A
4735.00000000
NS
475658.71000000
0.018397714873
Long
EC
CORP
BE
N
2
N
N
N
Osaka Gas Co Ltd
353800024KMNOPQRWZ02
Osaka Gas Co Ltd
N/A
21900.00000000
NS
428247.49000000
0.016563925038
Long
EC
CORP
JP
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
2085943.00000000
NS
5776948.06000000
0.223443071711
Long
EC
CORP
GB
N
2
N
N
N
Brenntag AG
NNROIXVWJ7CPSR27SV97
Brenntag AG
N/A
502684.00000000
NS
25194640.15000000
0.974488211994
Long
EC
CORP
DE
N
2
N
N
N
Telstra Corp Ltd
PCTXNQGRJVR3OG33JG65
Telstra Corp Ltd
N/A
180017.00000000
NS
433561.83000000
0.016769475173
Long
EC
CORP
AU
N
2
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
N/A
38500.00000000
NS
277074.08000000
0.010716780362
Long
EC
CORP
HK
N
2
N
N
N
Marks & Spencer Group PLC
213800EJP14A79ZG1X44
Marks & Spencer Group PLC
N/A
114434.00000000
NS
269583.47000000
0.010427055599
Long
EC
CORP
GB
N
2
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
N/A
11433.00000000
NS
336076.18000000
0.012998886818
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
N/A
103627.00000000
NS
273086.59000000
0.010562550654
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Mitsui Trust Holdings Inc
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
N/A
13607.00000000
NS
495912.59000000
0.019181102419
Long
EC
CORP
JP
N
2
N
N
N
Mitsubishi Motors Corp
5299006ZTN6MO1N5BR16
Mitsubishi Motors Corp
N/A
39300.00000000
NS
179435.97000000
0.006940295099
Long
EC
CORP
JP
N
2
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
N/A
83800.00000000
NS
673685.66000000
0.026057079218
Long
EC
CORP
SG
N
2
N
N
N
Suzuken Co Ltd/Aichi Japan
N/A
Suzuken Co Ltd/Aichi Japan
N/A
2200.00000000
NS
117466.56000000
0.004543417859
Long
EC
CORP
JP
N
2
N
N
N
Hang Lung Properties Ltd
529900CIVTNMXQT59E61
Hang Lung Properties Ltd
N/A
118000.00000000
NS
259388.00000000
0.010032711196
Long
EC
CORP
HK
N
2
N
N
N
Vicinity Centres
N/A
Vicinity Centres
N/A
188145.00000000
NS
346323.42000000
0.013395233602
Long
EC
CORP
AU
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
N/A
83410.00000000
NS
5787059.42000000
0.223834162874
Long
EC
CORP
JP
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
N/A
6223.00000000
NS
461361.25000000
0.017844712086
Long
EC
CORP
DE
N
2
N
N
N
Kerry Properties Ltd
5299006T5ULIIRZ7LK49
Kerry Properties Ltd
N/A
24000.00000000
NS
77607.93000000
0.003001750074
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
N/A
23500.00000000
NS
144266.16000000
0.005579983340
Long
EC
CORP
JP
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
164535.00000000
NS
1947299.83000000
0.075318429565
Long
EC
CORP
CH
N
2
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
N/A
50400.00000000
NS
356184.10000000
0.013776628865
Long
EC
CORP
JP
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
3816.00000000
NS
187770.23000000
0.007262650889
Long
EC
CORP
DK
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
N/A
18600.00000000
NS
279041.79000000
0.010792888225
Long
EC
CORP
JP
N
2
N
N
N
AP Moller - Maersk A/S - A
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S - A
N/A
82.00000000
NS
98502.18000000
0.003809906102
Long
EC
CORP
DK
N
2
N
N
N
Solvay SA
549300MMVL80RTBP3O28
Solvay SA
N/A
4351.00000000
NS
473066.66000000
0.018297458543
Long
EC
CORP
BE
N
2
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
N/A
1486.00000000
NS
103207.88000000
0.003991915020
Long
EC
CORP
FR
N
2
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
N/A
5107186.00000000
NS
11905732.19000000
0.460494597471
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
N/A
6400.00000000
NS
184032.25000000
0.007118071827
Long
EC
CORP
JP
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
N/A
69200.00000000
NS
1188438.15000000
0.045966878707
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
N/A
1556671.00000000
NS
26066114.04000000
1.008195422251
Long
EC
CORP
FR
N
2
N
N
N
Mitsui OSK Lines Ltd
353800P8O843TMAZ6S09
Mitsui OSK Lines Ltd
N/A
6600.00000000
NS
179774.22000000
0.006953378066
Long
EC
CORP
JP
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
N/A
80691.00000000
NS
284497.16000000
0.011003893173
Long
EC
CORP
GB
N
2
N
N
N
Toshiba Corp
549300LBHTST91VKHO68
Toshiba Corp
N/A
18900.00000000
NS
646307.78000000
0.024998146795
Long
EC
CORP
JP
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
36446.00000000
NS
433391.53000000
0.016762888243
Long
EC
CORP
IT
N
2
N
N
N
Travis Perkins PLC
2138001I27OUBAF22K83
Travis Perkins PLC
N/A
1329611.00000000
NS
24696452.61000000
0.955219118163
Long
EC
CORP
GB
N
2
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
N/A
22294.00000000
NS
345975.50000000
0.013381776615
Long
EC
CORP
GB
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
N/A
296455.00000000
NS
58518946.70000000
2.263418862027
Long
EC
CORP
GB
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
41036.00000000
NS
3782991.04000000
0.146320016980
Long
EC
CORP
FR
N
2
N
N
N
Wheelock & Co Ltd
254900QXFKSHVV2YBM95
Wheelock & Co Ltd
N/A
31000.00000000
NS
191722.74000000
0.007415527627
Long
EC
CORP
HK
N
2
N
N
N
Atlantia SpA
8156008DEC771409C487
Atlantia SpA
N/A
20483.00000000
NS
506051.43000000
0.019573256464
Long
EC
CORP
IT
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
N/A
10244.00000000
NS
194327.93000000
0.007516292192
Long
EC
CORP
FR
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
N/A
86278.00000000
NS
1388601.60000000
0.053708879440
Long
EC
CORP
FR
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
N/A
254160.00000000
NS
868807.50000000
0.033604078573
Long
EC
CORP
GB
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
N/A
362499.00000000
NS
10443433.69000000
0.403935240315
Long
EC
CORP
KR
N
2
N
N
N
Woodside Petroleum Ltd
2549005ZC5RXAOO7FH41
Woodside Petroleum Ltd
N/A
34143.00000000
NS
756728.20000000
0.029269031277
Long
EC
CORP
AU
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
303751.00000000
NS
26540327.53000000
1.026537238336
Long
EC
CORP
CH
N
2
N
N
N
Aryzta AG
549300W2PUDQQVRD8W85
Aryzta AG
N/A
2557500.00000000
NS
2020246.12000000
0.078139874891
Long
EC
CORP
CH
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
N/A
3400.00000000
NS
105610.91000000
0.004084860360
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
N/A
18600.00000000
NS
237155.78000000
0.009172804637
Long
EC
CORP
JP
N
2
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
N/A
139089.00000000
NS
1626272.71000000
0.062901616214
Long
EC
CORP
GB
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
N/A
3610044.00000000
NS
19458351.80000000
0.752617792556
Long
EC
CORP
GB
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
N/A
3900.00000000
NS
93593.49000000
0.003620045858
Long
EC
CORP
JP
N
2
N
N
N
AGC Inc/Japan
JE4WFFEELMVPFZ0G1E77
AGC Inc/Japan
N/A
10700.00000000
NS
376213.06000000
0.014551316866
Long
EC
CORP
JP
N
2
N
N
N
ISS A/S
213800LEZA58SZNCBN19
ISS A/S
N/A
239673.00000000
NS
6274932.88000000
0.242704324658
Long
EC
CORP
DK
N
2
N
N
N
Elior Group SA
969500LYSYS0E800SQ95
Elior Group SA
N/A
1984988.00000000
NS
25706876.42000000
0.994300688136
Long
EC
CORP
FR
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
N/A
21704078.00000000
NS
15965720.96000000
0.617528441719
Long
EC
CORP
GB
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
N/A
114680.00000000
NS
2251073.99000000
0.087067926135
Long
EC
CORP
AU
N
2
N
N
N
Jardine Strategic Holdings Ltd
213800BZ6VW56K2S6677
Jardine Strategic Holdings Ltd
N/A
12923.00000000
NS
USD
417307.29000000
0.016140775675
Long
EC
CORP
HK
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
5279974.00000000
NS
33482335.56000000
1.295042958304
Long
EC
CORP
GB
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
542810.00000000
NS
1360186.98000000
0.052609847579
Long
EC
CORP
IT
N
2
N
N
N
China Mobile Ltd
529900U2JJ7GK68NI589
China Mobile Ltd
N/A
4108084.00000000
NS
33385168.94000000
1.291284709517
Long
EC
CORP
HK
N
2
N
N
N
Mitsubishi Tanabe Pharma Corp
529900ZIO33Q0U4T6Y32
Mitsubishi Tanabe Pharma Corp
N/A
13200.00000000
NS
157981.47000000
0.006110469501
Long
EC
CORP
JP
N
2
N
N
N
Porsche Automobil Holding SE
52990053Z17ZYM1KFV27
Porsche Automobil Holding SE
N/A
6445.00000000
NS
474549.33000000
0.018354805837
Long
EP
CORP
DE
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
69391.00000000
NS
665552.23000000
0.025742491210
Long
EC
CORP
SE
N
2
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
N/A
48884.00000000
NS
637855.40000000
0.024671222313
Long
EC
CORP
FR
N
2
N
N
N
Swatch Group AG/The - REG
529900NTES2LEON1JZ55
Swatch Group AG/The - REG
N/A
3278.00000000
NS
175984.10000000
0.006806782312
Long
EC
CORP
CH
N
2
N
N
N
Meggitt PLC
YMFO3TKB4UAWQTDZJJ31
Meggitt PLC
N/A
45594.00000000
NS
368917.18000000
0.014269123947
Long
EC
CORP
GB
N
2
N
N
N
Air Water Inc
N/A
Air Water Inc
N/A
8500.00000000
NS
159128.35000000
0.006154828977
Long
EC
CORP
JP
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
18640.00000000
NS
507657.83000000
0.019635389436
Long
EC
CORP
ES
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
N/A
61000.00000000
NS
349760.91000000
0.013528190193
Long
EC
CORP
HK
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
61749.00000000
NS
18583730.92000000
0.718788861782
Long
EC
CORP
CH
N
2
N
N
N
Toppan Printing Co Ltd
3538003H9W4KIDODQY20
Toppan Printing Co Ltd
N/A
16200.00000000
NS
299624.32000000
0.011588987424
Long
EC
CORP
JP
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
2022.00000000
NS
206927.29000000
0.008003615199
Long
EC
CORP
FR
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
N/A
692960.00000000
NS
25862973.67000000
1.000338279034
Long
EC
CORP
JP
N
2
N
N
N
Ascendas Real Estate Investment Trust
549300ILIBAEMQZK3L20
Ascendas Real Estate Investment Trust
N/A
146000.00000000
NS
340041.72000000
0.013152267536
Long
EC
CORP
SG
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
N/A
103500.00000000
NS
720122.90000000
0.027853197071
Long
EC
CORP
HK
N
2
N
N
N
Seibu Holdings Inc
353800JY9TYV9WTCN620
Seibu Holdings Inc
N/A
1139000.00000000
NS
20103349.79000000
0.777565278778
Long
EC
CORP
JP
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
244799.00000000
NS
2516287.84000000
0.097325971852
Long
EC
CORP
ES
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
N/A
19424.00000000
NS
996537.90000000
0.038544485278
Long
EC
CORP
SE
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
N/A
1800.00000000
NS
42110.47000000
0.001628765339
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
N/A
56300.00000000
NS
1177113.81000000
0.045528871426
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
N/A
667000.00000000
NS
25199464.07000000
0.974674793472
Long
EC
CORP
JP
N
2
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
N/A
11100.00000000
NS
290507.39000000
0.011236359216
Long
EC
CORP
GB
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
815784.00000000
NS
13889181.61000000
0.537211235112
Long
EC
CORP
FR
N
2
N
N
N
Sankyo Co Ltd
3538009H2R9ZBZAOAK48
Sankyo Co Ltd
N/A
2700.00000000
NS
94493.66000000
0.003654862987
Long
EC
CORP
JP
N
2
N
N
N
Toyota Tsusho Corp
549300CEE2ENIUJNXB84
Toyota Tsusho Corp
N/A
12600.00000000
NS
434681.66000000
0.016812788399
Long
EC
CORP
JP
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
N/A
18691.00000000
NS
551316.69000000
0.021324044014
Long
EC
CORP
GB
N
2
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
N/A
15771.00000000
NS
415152.22000000
0.016057421029
Long
EC
CORP
FR
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
N/A
77378.00000000
NS
702124.64000000
0.027157053284
Long
EC
CORP
GB
N
2
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
N/A
31152.00000000
NS
87896.08000000
0.003399679190
Long
EC
CORP
AU
N
2
N
N
N
Coca-Cola European Partners PLC
549300LTH67W4GWMRF57
Coca-Cola European Partners PLC
G25839104
546195.00000000
NS
USD
29226894.45000000
1.130449331491
Long
EC
CORP
GB
N
1
N
N
N
2019-12-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller