NPORT-P false 0001100663 XXXXXXXX S000004438 C000012201 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares MSCI EAFE Value ETF S000004438 549300AN74D4XJZB8Y40 2021-07-31 2020-10-31 N 5481868708.47 96033541.38 5385835167.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12506760.28000000 N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 336142.00000000 NS 5778428.73000000 0.107289372042 Long EC CORP GB N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 4154119.00000000 NS 5921978.30000000 0.109954688850 Long EC CORP AU N 1 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 172278.00000000 NS 1689708.28000000 0.031373189627 Long EC CORP DE N 1 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 000000000 565700.00000000 NS 1028151.90000000 0.019089925111 Long EC CORP JP N 1 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 64268.00000000 NS 5406211.12000000 0.100378324851 Long EC CORP CH N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 418.00000000 NC -1464334.70000000 -0.02718862821 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EURO STOXX 50 Index VGZ0 Index 2020-12-18 13625722.05000000 EUR -1464334.70000000 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 12503.00000000 NS 1211353.88000000 0.022491477039 Long EC CORP CH N 1 N N N Eurazeo SE 969500C656AA39O94N60 000000000 11482.00000000 NS 522152.27000000 0.009694917386 Long EC CORP FR N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 1257507.00000000 NS 5961585.76000000 0.110690089374 Long EC CORP IL N 1 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 4429900.00000000 NS 6585644.09000000 0.122277119252 Long EC CORP SG N 1 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 2166674.00000000 NS 4108414.74000000 0.076281850679 Long EC CORP GB N 1 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 1688088.00000000 NS 4096767.33000000 0.076065590626 Long EC CORP HK N 1 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 1379000.00000000 NS 12678865.48000000 0.235411316660 Long EC CORP HK N 1 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 147700.00000000 NS 3592187.20000000 0.066696939073 Long EC CORP JP N 1 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 252100.00000000 NS 1516844.27000000 0.028163585088 Long EC CORP JP N 1 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 000000000 90600.00000000 NS 2218634.02000000 0.041193871538 Long EC CORP JP N 1 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 95400.00000000 NS 2025903.96000000 0.037615409628 Long EC CORP JP N 1 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 1081200.00000000 NS 2893015.34000000 0.053715259569 Long EC CORP HK N 1 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 2777700.00000000 NS 17127963.38000000 0.318018707380 Long EC CORP SG N 1 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 000000000 318800.00000000 NS 2671406.16000000 0.049600592612 Long EC CORP JP N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 3458284.00000000 NS 43168463.39000000 0.801518465581 Long EC CORP GB N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 1031951.00000000 NS 24167076.99000000 0.448715496116 Long EC CORP GB N 1 N N N Japan Retail Fund Investment Corp 353800QDHNIP60E1LQ93 000000000 2214.00000000 NS 3183127.99000000 0.059101845697 Long EC JP N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 342244.00000000 NS 6029774.14000000 0.111956158198 Long EC CORP ES N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 107136.00000000 NS 4355426.33000000 0.080868169835 Long EC XX N 1 N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 1531696.00000000 NS 4545218.15000000 0.084392076790 Long EC CORP NZ N 1 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 186158.00000000 NS 4018157.37000000 0.074606022006 Long EC CORP ES N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 541800.00000000 NS 4508953.51000000 0.083718743149 Long EC CORP JP N 1 N N N Suzuken Co Ltd/Aichi Japan N/A 000000000 20660.00000000 NS 744068.30000000 0.013815281695 Long EC CORP JP N 1 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 000000000 1240.00000000 NS 6262865.89000000 0.116284024588 Long EC JP N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 165200.00000000 NS 19318634.02000000 0.358693376619 Long EC CORP JP N 1 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 000000000 188300.00000000 NS USD 4084227.00000000 0.075832751528 Long EC CORP BM N 1 N N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 000000000 28200.00000000 NS 1342022.19000000 0.024917624627 Long EC CORP JP N 1 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 000000000 229893.00000000 NS 5462931.23000000 0.101431459755 Long EC CORP ES N 1 N N N JTEKT Corp N/A 000000000 175800.00000000 NS 1385682.04000000 0.025728266777 Long EC CORP JP N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 3274750.00000000 NS 22349688.11000000 0.414971632376 Long EC CORP NL N 1 N N N Santos Ltd 5299000RK70B5O2M7077 000000000 737741.00000000 NS 2450512.38000000 0.045499208645 Long EC CORP AU N 1 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 131194.00000000 NS 6441252.52000000 0.119596168842 Long EC CORP CH N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 1310000.00000000 NS 1547367.13000000 0.028730309821 Long EC CORP HK N 1 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 1780000.00000000 NS USD 1780000.00000000 0.033049656084 Long STIV RF US N 1 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 000000000 101600.00000000 NS 1449068.30000000 0.026905173571 Long EC CORP JP N 1 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 000000000 950400.00000000 NS 35337715.71000000 0.656123230913 Long EC CORP JP N 1 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 351100.00000000 NS 5219144.82000000 0.096905023233 Long EC CORP JP N 1 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 180700.00000000 NS 5010993.88000000 0.093040238413 Long EC CORP JP N 1 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 182904.00000000 NS 10098837.01000000 0.187507353951 Long EC CORP FR N 1 N N N TOTO Ltd N/A 000000000 76100.00000000 NS 3454127.61000000 0.064133555945 Long EC CORP JP N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 465551.00000000 NS 56507331.80000000 1.049184203506 Long EC CORP FR N 1 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 461300.00000000 NS 3719876.60000000 0.069067776576 Long EC CORP JP N 1 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 000000000 1491820.00000000 NS 4190523.27000000 0.077806378026 Long EC CORP AU N 1 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 000000000 113520.00000000 NS 1531119.19000000 0.028428630704 Long EC CORP JP N 1 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 216100.00000000 NS 3493485.75000000 0.064864327288 Long EC CORP JP N 1 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 000000000 358253.00000000 NS 3008935.35000000 0.055867572189 Long EC CORP AU N 1 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 1111600.00000000 NS 12924715.90000000 0.239976076114 Long EC CORP JP N 1 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 000000000 105500.00000000 NS 3178926.73000000 0.059023839968 Long EC CORP JP N 1 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 1508300.00000000 NS 22478143.54000000 0.417356692929 Long EC CORP SG N 1 N N N Telefonica SA 549300EEJH4FEPDBBR25 000000000 4098439.00000000 NS 13396025.34000000 0.248726983362 Long EC CORP ES N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 439493.00000000 NS 27571706.40000000 0.511930007967 Long EC CORP CH N 1 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 000000000 1974939.00000000 NS 2502119.71000000 0.046457413425 Long EC SG N 1 N N N Standard Life Aberdeen PLC 0TMBS544NMO7GLCE7H90 000000000 1970525.00000000 NS 5720011.93000000 0.106204734317 Long EC CORP GB N 1 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 58700.00000000 NS 2021427.20000000 0.037532288629 Long EC CORP JP N 1 N N N Melco Resorts & Entertainment Ltd 529900NRV6LBR3T6B421 585464100 182091.00000000 NS USD 2935306.92000000 0.054500496746 Long EC CORP KY N 1 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 267500.00000000 NS 5717703.75000000 0.106161877826 Long EC CORP JP N 1 N N N Sanofi 549300E9PC51EN656011 000000000 951938.00000000 NS 85792846.73000000 1.592934875805 Long EC CORP FR N 1 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 000000000 352413.00000000 NS 13070578.14000000 0.242684332782 Long EC CORP DE N 1 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 000000000 125400.00000000 NS 2661781.14000000 0.049421882724 Long EC CORP JP N 1 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 280100.00000000 NS 2424818.25000000 0.045022140016 Long EC CORP JP N 1 N N N Taiheiyo Cement Corp N/A 000000000 100800.00000000 NS 2356563.99000000 0.043754847983 Long EC CORP JP N 1 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 150143.00000000 NS 5222652.04000000 0.096970142567 Long EC CORP NO N 1 N N N BOC Hong Kong Holdings Ltd N/A 000000000 3119500.00000000 NS 8648684.37000000 0.160582047197 Long EC CORP HK N 1 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 998700.00000000 NS 10933730.15000000 0.203009000661 Long EC CORP JP N 1 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 68600.00000000 NS 2802008.80000000 0.052025520890 Long EC CORP JP N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 58730.00000000 NS 3051157.86000000 0.056651526928 Long EC CORP NL N 1 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 2478306.00000000 NS 58790399.88000000 1.091574436574 Long EC CORP AU N 1 N N N Bank of East Asia Ltd/The CO6GC26LCGGRTUESIP55 000000000 1098600.00000000 NS 1977659.92000000 0.036719651802 Long EC CORP HK N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 61800.00000000 NS 5199263.44000000 0.096535881227 Long EC CORP JP N 1 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 000000000 1069700.00000000 NS 5998260.38000000 0.111371035204 Long EC CORP JP N 1 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 000000000 1880270.00000000 NS 4344181.44000000 0.080659383460 Long EC CORP AU N 1 N N N NSK Ltd 353800FVQK6SULSPBC69 000000000 299500.00000000 NS 2375028.70000000 0.044097686362 Long EC CORP JP N 1 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 000000000 3035390.00000000 NS 5522876.69000000 0.102544480450 Long EC CORP ES N 1 N N N HKT Trust & HKT Ltd 254900SI7GPUPA1TJX39 000000000 3149000.00000000 NS 4068805.97000000 0.075546425833 Long EC CORP XX N 1 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 000000000 3508976.00000000 NS 6603999.51000000 0.122617928419 Long EC CORP AU N 1 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 000000000 352469.00000000 NS 2892899.74000000 0.053713113198 Long EC CORP NL N 1 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 906700.00000000 NS 13413158.12000000 0.249045091501 Long EC CORP JP N 1 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 365400.00000000 NS 16910323.32000000 0.313977735956 Long EC CORP JP N 1 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 406700.00000000 NS 13624099.87000000 0.252961693912 Long EC CORP JP N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 54700.00000000 NS 4965592.12000000 0.092197253832 Long EC CORP JP N 1 N N N Solvay SA 549300MMVL80RTBP3O28 000000000 61744.00000000 NS 5012995.99000000 0.093077412035 Long EC CORP BE N 1 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 39236.00000000 NS 5363887.19000000 0.099592487025 Long EC CORP CH N 1 N N N Aozora Bank Ltd X0XUGKC9FD2CYUQNC010 000000000 98900.00000000 NS 1615852.31000000 0.030001889398 Long EC CORP JP N 1 N N N Shimano Inc 529900L32YT3P9DECR10 000000000 22600.00000000 NS 5137641.09000000 0.095391725342 Long EC CORP JP N 1 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 000000000 3570.00000000 NS 4255041.13000000 0.079004295489 Long EC JP N 1 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 125612.00000000 NS 7187192.99000000 0.133446211534 Long EC CORP DE N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 417632.00000000 NS 3382970.98000000 0.062812374962 Long EC CORP PT N 1 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 461300.00000000 NS 3194769.47000000 0.059317995647 Long EC CORP JP N 1 N N N Rinnai Corp N/A 000000000 15900.00000000 NS 1566577.39000000 0.029086990993 Long EC CORP JP N 1 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 81300.00000000 NS 1057406.08000000 0.019633093980 Long EC CORP SG N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 6970185.00000000 NS 2365939.70000000 0.043928928877 Long EC CORP IT N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 24086.00000000 NS 5096808.36000000 0.094633574958 Long EC CORP CH N 1 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 1099300.00000000 NS 30295420.89000000 0.562501820982 Long EC CORP JP N 1 N N N Yamato Holdings Co Ltd N/A 000000000 167400.00000000 NS 4409982.78000000 0.081881131582 Long EC CORP JP N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 213300.00000000 NS 7865616.03000000 0.146042643080 Long EC CORP JP N 1 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 000000000 733667.00000000 NS 3306930.04000000 0.061400505908 Long EC GB N 1 N N N Odakyu Electric Railway Co Ltd N/A 000000000 84700.00000000 NS 2036073.27000000 0.037804225469 Long EC CORP JP N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 2955596.00000000 NS 35120381.23000000 0.652087933262 Long EC CORP GB N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 1082000.00000000 NS 22728831.07000000 0.422011264081 Long EC CORP JP N 1 N N N Kajima Corp N/A 000000000 374800.00000000 NS 3986776.35000000 0.074023363625 Long EC CORP JP N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 303200.00000000 NS 4698526.88000000 0.087238594094 Long EC CORP JP N 1 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 000000000 284405.00000000 NS 7572616.39000000 0.140602453566 Long EC CORP JP N 1 N N N NGK Insulators Ltd 353800701BNCL25VYY16 000000000 217600.00000000 NS 3086864.36000000 0.057314497459 Long EC CORP JP N 1 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 133700.00000000 NS 2421026.40000000 0.044951735894 Long EC CORP JP N 1 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 000000000 191400.00000000 NS 2793920.03000000 0.051875334898 Long EC CORP JP N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 2140797.00000000 NS 14989668.68000000 0.278316513873 Long EC CORP IT N 1 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 1250300.00000000 NS 4066405.20000000 0.075501850202 Long EC CORP JP N 1 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 95000.00000000 NS 1651186.15000000 0.030657940667 Long EC CORP JP N 1 N N N Marui Group Co Ltd 52990081ZYFHQZEEMU57 000000000 159300.00000000 NS 2855636.12000000 0.053021231274 Long EC CORP JP N 1 N N N Melrose Industries PLC 213800RGNXXZY2M7TR85 000000000 2631663.00000000 NS 4071379.80000000 0.075594214707 Long EC CORP GB N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 147252.00000000 NS 7027437.38000000 0.130479993575 Long EC CORP DE N 1 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 2028120.00000000 NS 24861639.37000000 0.461611590379 Long EC CORP JP N 1 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 4224860.00000000 NS 70567745.43000000 1.310247032088 Long EC CORP GB N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 24729.00000000 NS 2416786.76000000 0.044873017554 Long EC CORP FR N 1 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 5673122.00000000 NS 2063782.50000000 0.038318708909 Long EP CORP IT N 1 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 2646900.00000000 NS 11760905.40000000 0.218367347591 Long EC CORP JP N 1 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 000000000 41919.00000000 NS 1984066.63000000 0.036838606612 Long EC CORP SE N 1 N N N Omron Corp 549300ZHW0TR2QZ0NY83 000000000 78300.00000000 NS 5617467.00000000 0.104300759784 Long EC CORP JP N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 1625516.00000000 NS 26130044.73000000 0.485162354942 Long EC CORP FR N 1 N N N Kuraray Co Ltd 549300W9JPTOE739QZ31 000000000 133300.00000000 NS 1226655.83000000 0.022775591750 Long EC CORP JP N 1 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 1939900.00000000 NS 6791691.22000000 0.126102842164 Long EC CORP JP N 1 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 336331.00000000 NS 7365369.96000000 0.136754462984 Long EC CORP CH N 1 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 1145865.00000000 NS 3904026.12000000 0.072486921691 Long EC CORP GB N 1 N N N Sands China Ltd 549300EVO6UZDGY05787 000000000 2024000.00000000 NS 7086094.51000000 0.131569093560 Long EC CORP KY N 1 N N N Meridian Energy Ltd 549300237GPHG2AI7C34 000000000 1086467.00000000 NS 3805644.55000000 0.070660249189 Long EC CORP NZ N 1 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 381500.00000000 NS 11761761.05000000 0.218383234634 Long EC CORP JP N 1 N N N KION Group AG 5299005KY91C4C6U9H17 000000000 54177.00000000 NS 4218142.16000000 0.078319184103 Long EC CORP DE N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 1428944.00000000 NS 17430380.52000000 0.323633753712 Long EC CORP AU N 1 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 231378.00000000 NS 6321781.97000000 0.117377932555 Long EC CORP SE N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 6848581.00000000 NS 54518687.16000000 1.012260595963 Long EC CORP IT N 1 N N N Stanley Electric Co Ltd N/A 000000000 108400.00000000 NS 3069294.05000000 0.056988265603 Long EC CORP JP N 1 N N N Showa Denko KK 5493006AIPA1V92YPP18 000000000 116300.00000000 NS 1965774.82000000 0.036498978505 Long EC CORP JP N 1 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 000000000 157000.00000000 NS 4003845.42000000 0.074340288846 Long EC CORP JP N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 1359900.00000000 NS 36326006.79000000 0.674473051310 Long EC CORP JP N 1 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 000000000 544500.00000000 NS 1331259.79000000 0.024717796752 Long EC CORP BM N 1 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 1306392.00000000 NS 10584811.07000000 0.196530542462 Long EC CORP SE N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 433778.00000000 NS 1094954.96000000 0.020330272391 Long EC CORP DE N 1 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 63347.00000000 NS 2850958.38000000 0.052934378634 Long EC CORP SE N 1 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 835488.00000000 NS 3936665.92000000 0.073092952121 Long EC CORP DE N 1 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 123691.00000000 NS 2418920.45000000 0.044912634251 Long EC CORP IL N 1 N N N TOTAL SE 529900S21EQ1BO4ESM68 000000000 2081384.00000000 NS 62600567.14000000 1.162318659927 Long EC CORP FR N 1 N N N BHP Group PLC 549300C116EOWV835768 000000000 1779123.00000000 NS 34280659.88000000 0.636496640102 Long EC CORP GB N 1 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 1491771.00000000 NS 2797082.41000000 0.051934051511 Long EC CORP AU N 1 N N N CNH Industrial NV 549300WGC2HZ5J67V817 000000000 426654.00000000 NS 3309938.08000000 0.061456356856 Long EC CORP NL N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 2808055.00000000 NS 42751466.37000000 0.793775989121 Long EC CORP DE N 1 N N N Yamazaki Baking Co Ltd N/A 000000000 49300.00000000 NS 809248.13000000 0.015025490103 Long EC CORP JP N 1 N N N Toppan Printing Co Ltd 3538003H9W4KIDODQY20 000000000 217800.00000000 NS 2756355.46000000 0.051177865168 Long EC CORP JP N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 947400.00000000 NS 32947333.66000000 0.611740475485 Long EC CORP FR N 1 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 8002000.00000000 NS 6284090.60000000 0.116678108502 Long EC CORP KY N 1 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 000000000 309900.00000000 NS 13212400.04000000 0.245317571557 Long EC CORP JP N 1 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 000000000 123320.00000000 NS 1772631.63000000 0.032912845919 Long EC CORP AT N 1 N N N Orix JREIT Inc N/A 000000000 2177.00000000 NS 3050798.74000000 0.056644859067 Long EC JP N 1 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 000000000 127700.00000000 NS 2300163.57000000 0.042707648835 Long EC CORP JP N 1 N N N Aeon Mall Co Ltd N/A 000000000 84100.00000000 NS 1307274.73000000 0.024272460805 Long EC CORP JP N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 926773.00000000 NS 25466609.67000000 0.472844208556 Long EC CORP NL N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 111997.00000000 NS 8457030.11000000 0.157023559905 Long EC CORP GB N 1 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 1328000.00000000 NS 9081568.78000000 0.168619508363 Long EC CORP JP N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 209035.00000000 NS 18379198.21000000 0.341250662892 Long EC CORP GB N 1 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 000000000 354900.00000000 NS 2376410.94000000 0.044123350720 Long EC CORP JP N 1 N N N Amundi SA 96950010FL2T1TJKR531 000000000 50552.00000000 NS 3315252.07000000 0.061555022891 Long EC CORP FR N 1 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 317200.00000000 NS 6013874.12000000 0.111660938989 Long EC CORP JP N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 581610.00000000 NS 2179479.28000000 0.040466876768 Long EC CORP ES N 1 N N N Stockland N/A 000000000 2020821.00000000 NS 5463619.12000000 0.101444231962 Long EC AU N 1 N N N Daimler AG 529900R27DL06UVNT076 000000000 719914.00000000 NS 37233461.00000000 0.691321955553 Long EC CORP DE N 1 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 171071.00000000 NS 4749053.68000000 0.088176736432 Long EC CORP GB N 1 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 2419000.00000000 NS 28056605.13000000 0.520933230586 Long EC CORP JP N 1 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 000000000 444800.00000000 NS 2284844.08000000 0.042423208455 Long EC CORP JP N 1 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 000000000 926288.00000000 NS 11374671.63000000 0.211196059238 Long EC CORP NL N 1 N N N Husqvarna AB 549300GYQIIJ3UXB7655 000000000 348570.00000000 NS 3602729.98000000 0.066892689215 Long EC CORP SE N 1 N N N Unibail-Rodamco-Westfield N/A 000000000 9776.00000000 NS 397426.15000000 0.007379099762 Long EC XX N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 659900.00000000 NS 42880243.93000000 0.796167030733 Long EC CORP JP N 1 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 210319.00000000 NS 10370425.95000000 0.192550006234 Long EC CORP BE N 1 N N N Mirvac Group N/A 000000000 3277947.00000000 NS 4857090.81000000 0.090182685866 Long EC AU N 1 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 1552350.00000000 NS 37684564.40000000 0.699697692760 Long EC CORP CH N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 184900.00000000 NS 2840533.77000000 0.052740822581 Long EC CORP JP N 1 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 641127.00000000 NS 1807110.15000000 0.033553016272 Long EC CORP IL N 1 N N N Proximus SADP 549300CWRXC5EP004533 000000000 126655.00000000 NS 2463080.36000000 0.045732561127 Long EC CORP BE N 1 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 572827.00000000 NS 5271999.50000000 0.097886387838 Long EC CORP DE N 1 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 1177000.00000000 NS 6048273.02000000 0.112299631020 Long EC CORP HK N 1 N N N Yaskawa Electric Corp 3538003K39GR98R0CK58 000000000 69900.00000000 NS 2697976.85000000 0.050093936526 Long EC CORP JP N 1 N N N Aisin Seiki Co Ltd 3538004IOK08PDY6I723 000000000 135200.00000000 NS 4067380.91000000 0.075519966427 Long EC CORP JP N 1 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 132264.00000000 NS 3381954.74000000 0.062793506208 Long EC CORP SE N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 5615709.00000000 NS 16105064.25000000 0.299026311618 Long EC CORP ES N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 2719560.00000000 NS 13960076.29000000 0.259199842863 Long EC CORP GB N 1 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 000000000 48500.00000000 NS 954782.86000000 0.017727665819 Long EC CORP JP N 1 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 000000000 106930.00000000 NS 1606916.30000000 0.029835972512 Long EC CORP JP N 1 N N N Snam SpA 8156002278562044AF79 000000000 1720543.00000000 NS 8397487.62000000 0.155918021244 Long EC CORP IT N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 233600.00000000 NS 2690399.85000000 0.049953252681 Long EC CORP JP N 1 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 1065739.00000000 NS 6144490.21000000 0.114086116997 Long EC CORP AU N 1 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 452300.00000000 NS 4486656.78000000 0.083304754802 Long EC CORP JP N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 545400.00000000 NS 6111881.58000000 0.113480665307 Long EC CORP JP N 1 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 000000000 2494.00000000 NS 2655272.62000000 0.049301037585 Long EC JP N 1 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 000000000 802003.00000000 NS 9867381.86000000 0.183209874678 Long EC CORP AU N 1 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 000000000 1051469.00000000 NS 4864411.72000000 0.090318614831 Long EC CORP NZ N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 8414084.00000000 NS 16961005.64000000 0.314918765870 Long EC CORP JE N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 2269500.00000000 NS 13667014.84000000 0.253758505709 Long EC CORP KY N 1 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 129172.00000000 NS 6921433.23000000 0.128511790934 Long EP CORP DE N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 183155.00000000 NS 6357770.71000000 0.118046143499 Long EC CORP FR N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 477500.00000000 NS 2493925.77000000 0.046305274718 Long EC CORP JP N 1 N N N Siemens Gamesa Renewable Energy SA 9598004BR8D81D3M1D64 000000000 133668.00000000 NS 3788256.50000000 0.070337401395 Long EC CORP ES N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 142321.00000000 NS 15358095.05000000 0.285157168266 Long EC CORP FR N 1 N N N Atlantia SpA 8156008DEC771409C487 000000000 419448.00000000 NS 6427451.36000000 0.119339919633 Long EC CORP IT N 1 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 1750000.00000000 NS 5733451.31000000 0.106454266276 Long EC CORP JP N 1 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 137700.00000000 NS 5874708.25000000 0.109077015314 Long EC CORP JP N 1 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 83705.00000000 NS 10354895.86000000 0.192261655597 Long EC CORP FR N 1 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 2686191.00000000 NS 35086631.40000000 0.651461292658 Long EC CORP AU N 1 N N N JGC Holdings Corp 5493003WMGG79YLARU68 000000000 185700.00000000 NS 1518782.28000000 0.028199568551 Long EC CORP JP N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 131835.00000000 NS 2077754.41000000 0.038578128471 Long EC CORP NO N 1 N N N Peugeot SA 969500TZ5950IT5FPQ42 000000000 495928.00000000 NS 8913625.29000000 0.165501264213 Long EC CORP FR N 1 N N Rohm Co Ltd 5493009V2FGDEP7JFE59 000000000 26300.00000000 NS 2012626.75000000 0.037368888715 Long EC CORP JP N 1 N N N Concordia Financial Group Ltd N/A 000000000 889700.00000000 NS 2919141.96000000 0.054200358336 Long EC CORP JP N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 164083.00000000 NS 3303947.91000000 0.061345136037 Long EC CORP JP N 1 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 000000000 35600.00000000 NS 1733346.09000000 0.032183422556 Long EC CORP JP N 1 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 000000000 2388054.00000000 NS 31544582.17000000 0.585695276430 Long EC CORP AU N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 734400.00000000 NS 16445670.56000000 0.305350424767 Long EC CORP JP N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 1121264.00000000 NS 3135459.47000000 0.058216773679 Long EC CORP NO N 1 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 84362.00000000 NS 14696133.98000000 0.272866389781 Long EC CORP IE N 1 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 000000000 2669.00000000 NS 2347077.63000000 0.043578712626 Long EC CORP CH N 1 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 000000000 721200.00000000 NS 3028570.88000000 0.056232149444 Long EC CORP JP N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 269071.00000000 NS 8127151.79000000 0.150898635733 Long EC CORP GB N 1 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 000000000 274747.00000000 NS 2398258.15000000 0.044528992729 Long EC CORP AU N 1 N N N Maruichi Steel Tube Ltd N/A 000000000 46100.00000000 NS 1053941.08000000 0.019568758554 Long EC CORP JP N 1 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 283084.00000000 NS 25197365.30000000 0.467845088426 Long EC CORP AU N 1 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 284235.00000000 NS 8820382.86000000 0.163770011267 Long EC CORP GB N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 29134.00000000 NS 2307399.85000000 0.042842006456 Long EC CORP DK N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 971608.00000000 NS 7675712.26000000 0.142516657526 Long EC CORP FR N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 87772.00000000 NS 7939026.88000000 0.147405678668 Long EC CORP DE N 1 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 106666.00000000 NS 5595380.91000000 0.103890682436 Long EC CORP GB N 1 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 000000000 608200.00000000 NS 2955477.33000000 0.054875005237 Long EC CORP JP N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 135667.00000000 NS 15667256.52000000 0.290897438074 Long EC CORP FR N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 434427.00000000 NS 27741226.52000000 0.515077525757 Long EC CORP DE N 1 N N N Alfresa Holdings Corp N/A 000000000 157700.00000000 NS 2882769.27000000 0.053525018508 Long EC CORP JP N 1 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 000000000 517789.00000000 NS 3671954.42000000 0.068177994797 Long EC CORP IT N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 37925.00000000 NS 4363795.90000000 0.081023569504 Long EC CORP DE N 1 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 117766.00000000 NS 27545677.01000000 0.511446714491 Long EC CORP DE N 1 N N N Fortum OYJ 635400IUIZZIUJSAMF76 000000000 129604.00000000 NS 2438151.85000000 0.045269707934 Long EC CORP FI N 1 N N N Arkema SA 9695000EHMS84KKP2785 000000000 58403.00000000 NS 5720021.71000000 0.106204915905 Long EC CORP FR N 1 N N N DCC PLC 213800UPS1QEE4TD3T45 000000000 83142.00000000 NS 5400932.36000000 0.100280312940 Long EC CORP IE N 1 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 37650.00000000 NS 1937583.87000000 0.035975550864 Long EP CORP DE N 1 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 117600.00000000 NS 2148612.97000000 0.039893775121 Long EC CORP JP N 1 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 250304.00000000 NS 2149428.16000000 0.039908910936 Long EC CORP DE N 1 N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 3126331.00000000 NS 36309850.53000000 0.674173074435 Long EC CORP CH N 1 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 000000000 1404419.00000000 NS 5387785.10000000 0.100036204838 Long EC CORP KY N 1 N N N JFE Holdings Inc N/A 000000000 413900.00000000 NS 2882334.03000000 0.053516937310 Long EC CORP JP N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 47428.00000000 NS 2452943.81000000 0.045544353547 Long EP CORP DE N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 000000000 251032.00000000 NS 4664011.28000000 0.086597735268 Long EC CORP ES N 1 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 2105145.00000000 NS 8069468.26000000 0.149827612796 Long EC CORP SE N 1 N N N Wendel SE 969500M98ZMIZYJD5O34 000000000 14528.00000000 NS 1259066.26000000 0.023377363416 Long EC CORP FR N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 240790.00000000 NS 1146619.05000000 0.021289531046 Long EC CORP IT N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 000000000 492905.00000000 NS 7191355.80000000 0.133523503354 Long EC CORP FI N 1 N N N Bank of Kyoto Ltd/The 549300LRPVT8N6FNFC04 000000000 49200.00000000 NS 2162559.79000000 0.040152728832 Long EC CORP JP N 1 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 165720.00000000 NS 2842309.09000000 0.052773785342 Long EC CORP CH N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 14569545.00000000 NS 20074227.46000000 0.372722648154 Long EC CORP GB N 1 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 50812.00000000 NS 7380785.11000000 0.137040679505 Long EC CORP DE N 1 N N N Bollore SA 969500LEKCHH6VV86P94 000000000 735862.00000000 NS 2636650.25000000 0.048955271897 Long EC CORP FR N 1 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 3041531.00000000 NS 38254248.41000000 0.710275142539 Long EC CORP AU N 1 N N N Azrieli Group Ltd N/A 000000000 35504.00000000 NS 1676919.39000000 0.031135735461 Long EC CORP IL N 1 N N N Ocado Group PLC 213800LO8F61YB8MBC74 000000000 192616.00000000 NS 5668436.13000000 0.105247114962 Long EC CORP GB N 1 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 000000000 1760000.00000000 NS 1822446.60000000 0.033837771551 Long EC CORP HK N 1 N N N Continental AG 529900A7YD9C0LLXM621 000000000 92640.00000000 NS 9850176.13000000 0.182890412060 Long EC CORP DE N 1 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 231262.00000000 NS 2179350.13000000 0.040464478811 Long EC CORP NO N 1 N N N Makita Corp 2549005O5PVA2JCH6Q33 000000000 94000.00000000 NS 4136215.80000000 0.076798039146 Long EC CORP JP N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 1790610.00000000 NS 13351149.25000000 0.247893759014 Long EC CORP IT N 1 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 1475303.00000000 NS 3845655.65000000 0.071403144186 Long EC CORP GB N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 121800.00000000 NS 14662837.19000000 0.272248160872 Long EC CORP JP N 1 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 1373300.00000000 NS 31987617.18000000 0.593921206045 Long EC CORP JP N 1 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 000000000 1652.00000000 NS 3822640.14000000 0.070975810090 Long EC JP N 1 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 944847.00000000 NS 53228924.15000000 0.988313279159 Long EC CORP GB N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 21762.00000000 NS 11071540.67000000 0.205567759252 Long EC CORP CH N 1 N N N LIXIL Group Corp 353800KB8G4F9WUJJ886 000000000 224900.00000000 NS 4853399.66000000 0.090114151462 Long EC CORP JP N 1 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 333854.00000000 NS 10775277.03000000 0.200066966323 Long EC CORP AU N 1 N N N Air Water Inc N/A 000000000 152000.00000000 NS 2166443.47000000 0.040224837983 Long EC CORP JP N 1 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 000000000 2004211.00000000 NS 4221464.74000000 0.078380875185 Long EC CORP GB N 1 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 000000000 1186538.00000000 NS 8021930.10000000 0.148944961201 Long EC CORP IT N 1 N N N Kurita Water Industries Ltd 529900H6UQI16XACWC95 000000000 81300.00000000 NS 2410847.52000000 0.044762742364 Long EC CORP JP N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 302900.00000000 NS 15408668.45000000 0.286096175838 Long EC CORP JP N 1 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 2193349.00000000 NS 26737817.51000000 0.496447007390 Long EC CORP GB N 1 N N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 8230809.00000000 NS 21870211.86000000 0.406069090150 Long EC CORP GB N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 1758505.00000000 NS 6527929.27000000 0.121205515346 Long EC CORP GB N 1 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 14019873.00000000 NS 27939146.78000000 0.518752355265 Long EC CORP ES N 1 N N N Osaka Exchange 3538001249AILNPRUX57 000000000 58.00000000 NC -288787.89000000 -0.00536198901 N/A DE JP N 1 Osaka Exchange 3538001249AILNPRUX57 Long TOPIX Index TPZ0 Index 2020-12-10 942529886.00000000 JPY -288787.89000000 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 132145.00000000 NS 3210959.72000000 0.059618603621 Long EC CORP FR N 1 N N N Mitsubishi UFJ Lease & Finance Co Ltd 353800MZ3QX9RLMH7B09 000000000 339100.00000000 NS 1427243.16000000 0.026499941340 Long EC CORP JP N 1 N N N Sumitomo Realty & Development Co Ltd N/A 000000000 260400.00000000 NS 6942173.33000000 0.128896876986 Long EC CORP JP N 1 N N N Isracard Ltd N/A 000000000 54203.57000000 NS 153226.20000000 0.002844984951 Long EC CORP IL N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 246218.00000000 NS 8586999.02000000 0.159436721577 Long EC CORP NL N 1 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 000000000 421000.00000000 NS 1353489.56000000 0.025130541838 Long EC CORP SG N 1 N N N Shimamura Co Ltd N/A 000000000 19600.00000000 NS 2084867.04000000 0.038710190254 Long EC CORP JP N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 1869671.00000000 NS 145832502.09000000 2.707704516861 Long EC CORP CH N 1 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 1491105.00000000 NS 4020953.41000000 0.074657936703 Long EC CORP NL N 1 N N N HOCHTIEF AG 529900Y25S8NZIYTT924 000000000 7247.00000000 NS 533513.19000000 0.009905858115 Long EC CORP DE N 1 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 762230.00000000 NS 11945769.37000000 0.221799758057 Long EC CORP SE N 1 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 000000000 606595.00000000 NS 8233208.62000000 0.152867816495 Long EC CORP LU N 1 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 540359.00000000 NS 4735750.52000000 0.087929733701 Long EC CORP AU N 1 N N N Crown Resorts Ltd 549300D88XW2GD6R0Y98 000000000 310232.00000000 NS 1803884.68000000 0.033493128252 Long EC CORP AU N 1 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 000000000 587034.00000000 NS 3865766.08000000 0.071776539015 Long EC GB N 1 N N N Electricite de France SA 549300X3UK4GG3FNMO06 000000000 528276.00000000 NS 6133928.77000000 0.113890020390 Long EC CORP FR N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 1297500.00000000 NS 6416516.76000000 0.119136894482 Long EC CORP HK N 1 N N N Valeo SA 5493006IH2N2WMIBB742 000000000 190895.00000000 NS 5774791.67000000 0.107221841939 Long EC CORP FR N 1 N N Hitachi Metals Ltd 549300T6IPOCDWLKC615 000000000 178300.00000000 NS 2355388.37000000 0.043733019985 Long EC CORP JP N 1 N N N JCDecaux SA 9695009KV7AFPDEI5S30 000000000 70890.00000000 NS 1094134.40000000 0.020315036870 Long EC CORP FR N 1 N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 99309.00000000 NS 4963830.48000000 0.092164545070 Long EC CORP NL N 1 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 369850.00000000 NS 2939051.23000000 0.054570018183 Long EC CORP FI N 1 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 71457.00000000 NS 5187308.08000000 0.096313903397 Long EC CORP FR N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 929468.00000000 NS 12461765.77000000 0.231380378035 Long EC CORP IT N 1 N N N City Developments Ltd 254900BPLPJS0RJ72373 000000000 381500.00000000 NS 1771299.89000000 0.032888119206 Long EC CORP SG N 1 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 1239400.00000000 NS 7180542.90000000 0.133322737834 Long EC CORP AU N 1 N N N Canon Inc 529900JH1GSC035SSP77 000000000 845400.00000000 NS 14560385.50000000 0.270345917546 Long EC CORP JP N 1 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 338000.00000000 NS 2686799.31000000 0.049886400653 Long EC CORP JP N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 453260.00000000 NS 8442395.16000000 0.156751829532 Long EC CORP FR N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 2336476.00000000 NS 11517992.77000000 0.213857134737 Long EC CORP PT N 1 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 000000000 300955.00000000 NS 6605565.24000000 0.122646999677 Long EC CORP GB N 1 N N N AGC Inc/Japan JE4WFFEELMVPFZ0G1E77 000000000 161800.00000000 NS 5022393.34000000 0.093251894723 Long EC CORP JP N 1 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 38600.00000000 NS 2160034.44000000 0.040105840096 Long EC CORP JP N 1 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 000000000 243200.00000000 NS 1851800.27000000 0.034382787674 Long EC CORP JP N 1 N N N Nippon Yusen KK N/A 000000000 134200.00000000 NS 2458322.17000000 0.045644214754 Long EC CORP JP N 1 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 848618.00000000 NS 5294295.74000000 0.098300367087 Long EC CORP GB N 1 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 109500.00000000 NS 12789315.09000000 0.237462059146 Long EC CORP JP N 1 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 436259.00000000 NS 17023898.63000000 0.316086514010 Long EC CORP FR N 1 N N N CNP Assurances 969500QKVPV2H8UXM738 000000000 157579.00000000 NS 1774984.78000000 0.032956537378 Long EC CORP FR N 1 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 000000000 161294.00000000 NS 4481808.21000000 0.083214730324 Long EC CORP GB N 1 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 1490631.00000000 NS 72249849.10000000 1.341479025230 Long EC CORP AU N 1 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 000000000 35100.00000000 NS 885726.04000000 0.016445472475 Long EC CORP JP N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 000000000 3038.00000000 NS 4678764.11000000 0.086871654346 Long EC JP N 1 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 000000000 80000.00000000 NS 1208341.30000000 0.022435541796 Long EC CORP JP N 1 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 434248.00000000 NS 34305632.47000000 0.636960311738 Long EC CORP FR N 1 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 1111.00000000 NS 5441285.63000000 0.101029561083 Long EC JP N 1 N N N PCCW Ltd 254900SI7GPUPA1TJX39 000000000 3581000.00000000 NS 2151873.99000000 0.039954323205 Long EC CORP HK N 1 N N Ryman Healthcare Ltd 529900ECSECK5ZDQTE14 000000000 329600.00000000 NS 3049657.39000000 0.056623667367 Long EC CORP NZ N 1 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 278854.00000000 NS 19060610.29000000 0.353902592609 Long EC CORP DE N 1 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 000000000 861722.00000000 NS 9611315.41000000 0.178455431921 Long EC CORP SE N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 59483629.00000000 NS 21554686.84000000 0.400210666893 Long EC CORP GB N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 639802.00000000 NS 4219047.45000000 0.078335992823 Long EC CORP GB N 1 N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 189970.00000000 NS 6229213.84000000 0.115659199488 Long EC CORP FR N 1 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 000000000 197700.00000000 NS 4525503.16000000 0.084026024183 Long EC CORP JP N 1 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 000000000 1221794.00000000 NS 4324809.03000000 0.080299691613 Long EC CORP HK N 1 N N N Elbit Systems Ltd 529900UBKMFM0ST6H474 000000000 22144.00000000 NS 2509774.67000000 0.046599544771 Long EC CORP IL N 1 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 000000000 876536.00000000 NS 4800918.68000000 0.089139725428 Long EC CORP GB N 1 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 7477586.00000000 NS 9803880.55000000 0.182030831725 Long EC CORP GB N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 126481.00000000 NS 41951038.13000000 0.778914259878 Long EC CORP CH N 1 N N N JSR Corp 353800TL8FC0AWR22506 000000000 169700.00000000 NS 3808266.69000000 0.070708935046 Long EC CORP JP N 1 N N N Atos SE 5493001EZOOA66PTBR68 000000000 40949.00000000 NS 2795186.14000000 0.051898843044 Long EC CORP FR N 1 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 000000000 1287200.00000000 NS 1776054.98000000 0.032976408020 Long EC CORP KY N 1 N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 317300.00000000 NS 7179769.94000000 0.133308386113 Long EC CORP JP N 1 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 303000.00000000 NS 5247575.09000000 0.097432894383 Long EC CORP JP N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 17060974.00000000 NS 43369655.71000000 0.805254048155 Long EC CORP GB N 1 N N N Seven Bank Ltd N/A 000000000 495400.00000000 NS 1132586.57000000 0.021028986867 Long EC CORP JP N 1 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 96300.00000000 NS 2091075.19000000 0.038825458357 Long EC CORP JP N 1 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 946334.00000000 NS 16851074.19000000 0.312877644176 Long EC CORP SE N 1 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 1159.00000000 NS 3813812.89000000 0.070811912575 Long EC JP N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 236843.00000000 NS 4850083.80000000 0.090052585152 Long EC CORP AT N 1 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 358100.00000000 NS 3158295.39000000 0.058640773288 Long EC CORP JP N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 106200.00000000 NS 22400133.92000000 0.415908270956 Long EC CORP JP N 1 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 000000000 1324361.00000000 NS 12461174.25000000 0.231369395152 Long EC CORP CH N 1 N N N Oil Search Ltd 529900NIUGGGKB5VMO41 000000000 1644351.00000000 NS 2967696.54000000 0.055101882028 Long EC CORP PG N 1 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 421443.00000000 NS 4338750.29000000 0.080558542090 Long EC CORP AU N 1 N N N HK Electric Investments & HK Electric Investments Ltd N/A 000000000 2379000.00000000 NS 2420460.74000000 0.044941233158 Long EC CORP XX N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 17150098.00000000 NS 71969230.55000000 1.336268718169 Long EC CORP GB N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 567700.00000000 NS 13576143.10000000 0.252071269892 Long EC CORP JP N 1 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 827205.00000000 NS 38889658.23000000 0.722072938058 Long EC CORP DE N 1 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 639900.00000000 NS 9835919.46000000 0.182625705296 Long EC CORP HK N 1 N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 13123.00000000 NS 3277387.01000000 0.060851973896 Long EC CORP NL N 1 N N N BASF SE 529900PM64WH8AF1E917 000000000 774001.00000000 NS 42438061.54000000 0.787956931903 Long EC CORP DE N 1 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 000000000 202800.00000000 NS 3761519.04000000 0.069840961026 Long EC CORP JP N 1 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 1129300.00000000 NS 2803608.20000000 0.052055217306 Long EC CORP SG N 1 N N Teijin Ltd 3538000RF6UCIMPKCO54 000000000 147600.00000000 NS 2253392.00000000 0.041839230687 Long EC CORP JP N 1 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 634700.00000000 NS 19300854.22000000 0.358363255116 Long EC CORP JP N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 132600.00000000 NS 9272106.37000000 0.172157262195 Long EC CORP JP N 1 N N N Faurecia SE 969500F0VMZLK2IULV85 000000000 63277.00000000 NS 2398464.24000000 0.044532819248 Long EC CORP FR N 1 N N N Natixis SA KX1WK48MPD4Y2NCUIZ63 000000000 788616.00000000 NS 1833563.44000000 0.034044180393 Long EC CORP FR N 1 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 89920.00000000 NS 6869063.46000000 0.127539429761 Long EC CORP DE N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 3045745.00000000 NS 4166561.99000000 0.077361483609 Long EC CORP GB N 1 N N N Gecina SA 9695003E4MMA10IBTR26 000000000 38912.00000000 NS 4831818.10000000 0.089713441835 Long EC FR N 1 N N N Renault SA 969500F7JLTX36OUI695 000000000 160194.00000000 NS 3966223.41000000 0.073641752614 Long EC CORP FR N 1 N N N voestalpine AG 529900ZAXBMQDIWPNB72 000000000 96807.00000000 NS 2689459.22000000 0.049935787794 Long EC CORP AT N 1 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 149519.00000000 NS 14546438.92000000 0.270086968292 Long EP CORP DE N 1 N N N ICE Futures Europe - Financial Products Division N/A 000000000 177.00000000 NC -864545.04000000 -0.01605220013 N/A DE GB N 1 ICE Futures Europe - Financial Products Division N/A Long FTSE 100 Index Z Z0 Index 2020-12-18 10516029.81000000 GBP -864545.04000000 N N N Mapfre SA 95980020140005693107 000000000 897723.00000000 NS 1353151.57000000 0.025124266302 Long EC CORP ES N 1 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 2282077.00000000 NS 10380655.28000000 0.192739936480 Long EC CORP GB N 1 N N N RWE AG 529900GB7KCA94ACC940 000000000 539271.00000000 NS 19969510.17000000 0.370778338929 Long EC CORP DE N 1 N N N Toyo Suisan Kaisha Ltd N/A 000000000 36800.00000000 NS 1830495.50000000 0.033987217269 Long EC CORP JP N 1 N N N Kamigumi Co Ltd N/A 000000000 80900.00000000 NS 1442487.09000000 0.026782978781 Long EC CORP JP N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 1931928.00000000 NS 61150637.69000000 1.135397497191 Long EC CORP GB N 1 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 190500.00000000 NS 3006743.83000000 0.055826881750 Long EC CORP JP N 1 N N N Mitsubishi Materials Corp 35380076QOBOSOUBRT89 000000000 93800.00000000 NS 1712877.37000000 0.031803375277 Long EC CORP JP N 1 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 588990.00000000 NS 2082559.97000000 0.038667354372 Long EC CORP NZ N 1 N N N Antofagasta PLC 213800MY6QVH4FVLD628 000000000 328646.00000000 NS 4374751.03000000 0.081226975840 Long EC CORP GB N 1 N N N Koito Manufacturing Co Ltd N/A 000000000 88200.00000000 NS 4235354.89000000 0.078638776691 Long EC CORP JP N 1 N N N Toray Industries Inc 35380099TCYR5FHT0A11 000000000 1160500.00000000 NS 5221916.97000000 0.096956494359 Long EC CORP JP N 1 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 000000000 55500.00000000 NS 1473770.81000000 0.027363830571 Long EC CORP JP N 1 N N N Taisei Corp 529900TF7XJKIOWMLQ79 000000000 159900.00000000 NS 4963415.92000000 0.092156847842 Long EC CORP JP N 1 N N N DNB ASA 5967007LIEEXZX78M803 000000000 797231.00000000 NS 10733888.46000000 0.199298495534 Long EC CORP NO N 1 N N N Kyocera Corp N/A 000000000 269800.00000000 NS 14790738.47000000 0.274622932398 Long EC CORP JP N 1 N N N BeiGene Ltd 549300JFUK6FRD5MH739 07725L102 21984.00000000 NS USD 6518695.68000000 0.121034073226 Long EC CORP KY N 1 N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 000000000 241800.00000000 NS 3041582.17000000 0.056473732961 Long EC CORP JP N 1 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 14627185.00000000 NS 19480343.87000000 0.361695879388 Long EC CORP GB N 1 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 000000000 688.00000000 NS 1859192.65000000 0.034520043638 Long EC JP N 1 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 571000.00000000 NS 2687543.92000000 0.049900225993 Long EC CORP BM N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 27610.00000000 NS 4296775.70000000 0.079779190537 Long EC CORP DE N 1 N N N AZ. BGP HOLDINGS N/A 000000000 2256851.00000000 NS 26.29000000 0.000000488132 Long EC CORP MT N 3 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 1211400.00000000 NS 3117147.50000000 0.057876771258 Long EC CORP JP N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 659809.00000000 NS 23264861.65000000 0.431963863137 Long EC CORP IE N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 435316.00000000 NS 3549543.38000000 0.065905161778 Long EC CORP IT N 1 N N N Swatch Group AG/The 529900NTES2LEON1JZ55 000000000 43738.00000000 NS 1786646.36000000 0.033173060529 Long EC CORP CH N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 161917.00000000 NS 5757365.25000000 0.106898281722 Long EC CORP GB N 1 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 174763.00000000 NS 4207845.51000000 0.078128003911 Long EC CORP DE N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 144918.00000000 NS 8237660.57000000 0.152950476842 Long EC CORP CH N 1 N N N SKF AB 549300B6HWYEE57O8J84 000000000 322345.00000000 NS 6598165.29000000 0.122509603159 Long EC CORP SE N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 831941.00000000 NS 36864033.69000000 0.684462716483 Long EC CORP DE N 1 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 000000000 130000.00000000 NS 1556916.01000000 0.028907606001 Long EC CORP JP N 1 N N N Etablissements Franz Colruyt NV 5493000O0NZ1BCXO8K39 000000000 25819.00000000 NS 1528424.17000000 0.028378591668 Long EC CORP BE N 1 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 000000000 1274250.00000000 NS 6063279.75000000 0.112578264315 Long EC CORP HK N 1 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 000000000 184100.00000000 NS 5267295.77000000 0.097799052636 Long EC CORP JP N 1 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 566400.00000000 NS 3695090.87000000 0.068607574412 Long EC CORP JP N 1 N N N Disco Corp N/A 000000000 8900.00000000 NS 2386330.59000000 0.044307531069 Long EC CORP JP N 1 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 000000000 599100.00000000 NS 5449437.44000000 0.101180917553 Long EC CORP JP N 1 N N N Scentre Group N/A 000000000 4429947.00000000 NS 6532954.98000000 0.121298828822 Long EC AU N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 856400.00000000 NS 4030503.16000000 0.074835249036 Long EC CORP JP N 1 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 000000000 233800.00000000 NS 3316676.87000000 0.061581477470 Long EC CORP JP N 1 N N N Schroders PLC 2138001YYBULX5SZ2H24 000000000 103593.00000000 NS 3501342.81000000 0.065010211069 Long EC CORP GB N 1 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 3295848.00000000 NS 10973446.43000000 0.203746421670 Long EC CORP GB N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 5043989.00000000 NS 12052433.32000000 0.223780211352 Long EC CORP GB N 1 N N N Kone OYJ 2138001CNF45JP5XZK38 000000000 100389.00000000 NS 7991548.15000000 0.148380852775 Long EC CORP FI N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 1386000.00000000 NS 21610675.34000000 0.401250217831 Long EC CORP JP N 1 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 000000000 156539.00000000 NS 22811281.45000000 0.423542138634 Long EP CORP DE N 1 N N N Isetan Mitsukoshi Holdings Ltd 529900SY5RZO92EFG035 000000000 303000.00000000 NS 1463698.11000000 0.027176808509 Long EC CORP JP N 1 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 211744.00000000 NS 984257.31000000 0.018274924491 Long EC CORP GB N 1 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 000000000 1367189.00000000 NS 11719443.07000000 0.217597507283 Long EC CORP SE N 1 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 2255400.00000000 NS 1519566.46000000 0.028214128595 Long EC CORP SG N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 22473.00000000 NS 4489450.98000000 0.083356635335 Long EC CORP CH N 1 N N N Taisho Pharmaceutical Holdings Co Ltd N/A 000000000 28800.00000000 NS 1727338.82000000 0.032071884237 Long EC CORP JP N 1 N N N Orange SA 969500MCOONR8990S771 000000000 1679720.00000000 NS 18842260.27000000 0.349848439200 Long EC CORP FR N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 000000000 947.00000000 NS 1397211.90000000 0.025942344254 Long EC CORP DK N 1 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 1210100.00000000 NS 4873274.34000000 0.090483169068 Long EC CORP JP N 1 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 282400.00000000 NS 10510985.27000000 0.195159802405 Long EC CORP JP N 1 N N N AusNet Services 529900PPFC4A1KRQ2S64 000000000 1553645.00000000 NS 2182094.87000000 0.040515441009 Long EC CORP AU N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 1263387.00000000 NS 7858641.53000000 0.145913145987 Long EC CORP ES N 1 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 409659.00000000 NS 7749353.40000000 0.143883968959 Long EC CORP GB N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 5002459.00000000 NS 58999507.71000000 1.095456988184 Long EC CORP ES N 1 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 000000000 130409.00000000 NS 8336648.40000000 0.154788405908 Long EC CORP DE N 1 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 151700.00000000 NS 2701983.93000000 0.050168336872 Long EC CORP JP N 1 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 000000000 673800.00000000 NS 6487274.73000000 0.120450673456 Long EC CORP JP N 1 N N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 000000000 182800.00000000 NS USD 689156.00000000 0.012795712802 Long EC CORP BM N 1 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 000000000 199300.00000000 NS 4159867.99000000 0.077237194621 Long EC CORP JP N 1 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 606772.00000000 NS 9343889.53000000 0.173490076099 Long EC CORP NO N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 253700.00000000 NS 13243169.12000000 0.245888867912 Long EC CORP JP N 1 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 581360.00000000 NS 7727877.96000000 0.143485229685 Long EC CORP DK N 1 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 2727854.00000000 NS 20434809.52000000 0.379417655498 Long EC CORP FI N 1 N N N TPG Telecom Ltd N/A 000000000 201040.00000000 NS 1013675.06000000 0.018821130401 Long EC CORP AU N 1 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 210200.00000000 NS 1495970.92000000 0.027776024954 Long EC CORP JP N 1 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 268491.00000000 NS 7196414.49000000 0.133617429177 Long EC CORP ES N 1 N N N Subaru Corp 549300N244BVAEE6HH86 000000000 517700.00000000 NS 9436362.64000000 0.175207044910 Long EC CORP JP N 1 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 970500.00000000 NS USD 3561735.00000000 0.066131526300 Long EC CORP BM N 1 N N N Dexus N/A 000000000 913595.00000000 NS 5523936.86000000 0.102564164862 Long EC AU N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 148811.00000000 NS 5988980.58000000 0.111198735093 Long EC CORP BE N 1 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 114328.00000000 NS USD 2838764.24000000 0.052707967324 Long EC CORP NL N 1 N N Covivio 969500P8M3W2XX376054 000000000 43624.00000000 NS 2596666.67000000 0.048212887870 Long EC FR N 1 N N N Informa PLC 5493006VM2LKUPSEDU20 000000000 1251816.00000000 NS 6765741.80000000 0.125621033509 Long EC CORP GB N 1 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 117200.00000000 NS 1390166.44000000 0.025811529630 Long EC CORP JP N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 90158.00000000 NS 5868545.62000000 0.108962592391 Long EC CORP FR N 1 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 000000000 847720.00000000 NS 1694791.28000000 0.031467566819 Long EC CORP JP N 1 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 640662.00000000 NS 33254005.59000000 0.617434521449 Long EC CORP BE N 1 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 000000000 194700.00000000 NS 6002660.23000000 0.111452728198 Long EC CORP JP N 1 N N N LafargeHolcim Ltd 529900EHPFPYHV6IQO98 000000000 440724.00000000 NS 18921487.53000000 0.351319469366 Long EC CORP CH N 1 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 1379000.00000000 NS 7165418.02000000 0.133041910821 Long EC CORP JP N 1 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 244708.00000000 NS 6658426.50000000 0.123628486454 Long EC CORP JP N 1 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 34646.00000000 NS 1251885.80000000 0.023244042217 Long EC CORP DE N 1 N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 1887362.00000000 NS 19680906.51000000 0.365419770554 Long EC CORP DE N 1 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 3124976.00000000 NS 37537127.91000000 0.696960206642 Long EC CORP GB N 1 N N N Nippon Express Co Ltd 529900NTHOQWZAW95H82 000000000 61800.00000000 NS 3458293.48000000 0.064210904580 Long EC CORP JP N 1 N N N Tenaris SA 549300Y7C05BKC4HZB40 000000000 393375.00000000 NS 1865882.72000000 0.034644259657 Long EC CORP LU N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 59272.00000000 NS 2916374.62000000 0.054148976519 Long EC CORP FI N 1 N N N Panasonic Corp 254900GE1G59KGWPHX32 000000000 1854000.00000000 NS 17037859.19000000 0.316345722834 Long EC CORP JP N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 874881.00000000 NS 14196828.98000000 0.263595682741 Long EC CORP GB N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 1786316.00000000 NS 116245530.40000000 2.158356629818 Long EC CORP JP N 1 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 449100.00000000 NS 14563315.48000000 0.270400319136 Long EC CORP JP N 1 N N N Nomura Real Estate Holdings Inc N/A 000000000 96800.00000000 NS 1686175.63000000 0.031307598128 Long EC CORP JP N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 1011700.00000000 NS 19064941.65000000 0.353983013934 Long EC CORP JP N 1 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 201357.00000000 NS 6326618.48000000 0.117467733113 Long EC CORP GB N 1 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 523000.00000000 NS 8637454.56000000 0.160373540816 Long EC CORP JP N 1 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 000000000 171064.00000000 NS USD 6108695.44000000 0.113421507537 Long EC CORP GB N 1 N N N Vicinity Centres N/A 000000000 3234419.00000000 NS 2748359.19000000 0.051029396643 Long EC AU N 1 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000000000 97213.00000000 NS 7958402.80000000 0.147765435686 Long EC CORP BE N 1 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 2589450.00000000 NS 8684342.55000000 0.161244120560 Long EC CORP JP N 1 N N N Pirelli & C SpA 815600A0C9AFC1F2A709 000000000 393792.00000000 NS 1642176.13000000 0.030490649621 Long EC CORP IT N 1 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 261018.00000000 NS 3693367.39000000 0.068575574175 Long EC CORP SE N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 13948597.00000000 NS 23065683.88000000 0.428265685161 Long EC CORP IT N 1 N N N Deutsche Wohnen SE 529900QE24Q67I3FWZ10 000000000 187032.00000000 NS 9440052.84000000 0.175275561674 Long EC CORP DE N 1 N N N AMP Ltd 5299000D93LTLU0UJR35 000000000 2862680.00000000 NS 3075785.71000000 0.057108797699 Long EC CORP AU N 1 N N N ICL Group Ltd 529900FQVQD88SHIGM04 000000000 588613.00000000 NS 2146002.89000000 0.039845313185 Long EC CORP IL N 1 N N N WPP PLC 549300LSGBXPYHXGDT93 000000000 1043430.00000000 NS 8318891.87000000 0.154458716464 Long EC CORP JE N 1 N N N Suez SA 549300JQIZM6CL7POC81 000000000 288252.00000000 NS 5278307.52000000 0.098003510249 Long EC CORP FR N 1 N N N Hirose Electric Co Ltd N/A 000000000 27690.00000000 NS 3851277.98000000 0.071507535238 Long EC CORP JP N 1 N N N ICADE 969500UDH342QLTE1M42 000000000 24806.00000000 NS 1254054.14000000 0.023284302268 Long EC FR N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 56921.00000000 NS 7664788.46000000 0.142313832900 Long EC CORP ES N 1 N N N Uniper SE 549300UXRTWGIBZQ4J67 000000000 167749.00000000 NS 5014024.02000000 0.093096499696 Long EC CORP DE N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 351276.00000000 NS 61811285.71000000 1.147663895985 Long EC CORP DE N 1 N N N Daiwa House Industry Co Ltd N/A 000000000 476600.00000000 NS 12471200.50000000 0.231555554767 Long EC CORP JP N 1 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 000000000 190773.00000000 NS 7182209.67000000 0.133353685123 Long EC CORP IE N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 204373.00000000 NS 5556408.79000000 0.103167078412 Long EC CORP IT N 1 N N N THK Co Ltd N/A 000000000 35100.00000000 NS 922995.03000000 0.017137454106 Long EC CORP JP N 1 N N N Hankyu Hanshin Holdings Inc N/A 000000000 191800.00000000 NS 5834360.05000000 0.108327861306 Long EC CORP JP N 1 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 737200.00000000 NS 16399068.30000000 0.304485150236 Long EC CORP JP N 1 N N N OMV AG 549300V62YJ9HTLRI486 000000000 122681.00000000 NS 2815226.56000000 0.052270937981 Long EC CORP AT N 1 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 395391.00000000 NS 14922500.70000000 0.277069391042 Long EC CORP FI N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 26823.00000000 NS 9019528.23000000 0.167467587666 Long EC CORP CH N 1 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 000000000 631800.00000000 NS 6922966.33000000 0.128540256343 Long EC CORP JP N 1 N N N GPT Group/The N/A 000000000 1623162.00000000 NS 4593659.00000000 0.085291488831 Long EC AU N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 504573.00000000 NS 7852361.48000000 0.145796542901 Long EC CORP FR N 1 N N N Sumitomo Dainippon Pharma Co Ltd 353800RSAU9BD8U4DM91 000000000 148300.00000000 NS 1733524.01000000 0.032186726036 Long EC CORP JP N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 184600.00000000 NS USD 8194394.00000000 0.152147136809 Long EC CORP BM N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 406500.00000000 NS 1850383.95000000 0.034356490545 Long EC CORP HK N 1 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 142100.00000000 NS 1241030.23000000 0.023042484433 Long EC CORP JP N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 47053865.73500000 NS USD 47091508.83000000 0.874358523219 Long STIV RF US N 1 N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 841103.00000000 NS 10669038.51000000 0.198094412082 Long EC CORP NO N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 681541.00000000 NS 9240910.96000000 0.171578050075 Long EC CORP FR N 1 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 1535800.00000000 NS 19685976.66000000 0.365513909157 Long EC CORP JP N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 10299100.00000000 NS 40412194.57000000 0.750342209077 Long EC CORP JP N 1 N N N UPM-Kymmene OYJ 213800EC6PW5VU4J9U64 000000000 448020.00000000 NS 12660708.69000000 0.235074195500 Long EC CORP FI N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 479281.00000000 NS 2812430.93000000 0.052219030897 Long EC CORP IL N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 189019.00000000 NS 18872694.01000000 0.350413509223 Long EC CORP JE N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 000000000 163841.00000000 NS 2075494.92000000 0.038536176017 Long EC FR N 1 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 73727.00000000 NS 4732035.34000000 0.087860753127 Long EC CORP FR N 1 N N N Natwest Group PLC 2138005O9XJIJN4JPN90 000000000 4095419.00000000 NS 6576859.69000000 0.122114017342 Long EC CORP GB N 1 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 000000000 41500.00000000 NS 2139707.29000000 0.039728421379 Long EC CORP JP N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 799227.00000000 NS 12648825.61000000 0.234853559709 Long EC CORP GB N 1 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 918127.00000000 NS USD 8006067.44000000 0.148650435663 Long EC CORP IL N 1 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 123300.00000000 NS 7925923.09000000 0.147162377683 Long EC CORP JP N 1 N N N NGK Spark Plug Co Ltd 549300RG3XQGTFM4HH31 000000000 131000.00000000 NS 2286923.67000000 0.042461820665 Long EC CORP JP N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 576688.00000000 NS 6438009.28000000 0.119535950883 Long EC CORP GB N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 1536884.00000000 NS 18591627.46000000 0.345194884047 Long EC CORP FR N 1 N N N Fukuoka Financial Group Inc N/A 000000000 142900.00000000 NS 2375743.26000000 0.044110953757 Long EC CORP JP N 1 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 85869.00000000 NS 6158996.30000000 0.114355454798 Long EC CORP CH N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 2180000.00000000 NS 10092006.94000000 0.187380538521 Long EC CORP KY N 1 N N N Tokyu Fudosan Holdings Corp N/A 000000000 512700.00000000 NS 2226571.65000000 0.041341251280 Long EC CORP JP N 1 N N N SES SA 5493008JPA4HYMH1HX51 000000000 338104.00000000 NS 2699381.26000000 0.050120012519 Long EC CORP LU N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 820612.00000000 NS 10196705.85000000 0.189324506481 Long EC CORP GB N 1 N N N Suntec Real Estate Investment Trust 549300C46QFXSI2F4K13 000000000 1654400.00000000 NS 1623504.94000000 0.030143977482 Long EC SG N 1 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 1098500.00000000 NS 14044923.50000000 0.260775219892 Long EC CORP HK N 1 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 266268.00000000 NS 5399456.70000000 0.100252914032 Long EC CORP SE N 1 N N LANXESS AG 529900PTLRE72EMYIJ77 000000000 69244.00000000 NS 3510272.67000000 0.065176013767 Long EC CORP DE N 1 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 1058600.00000000 NS 9117691.22000000 0.169290201744 Long EC CORP JP N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 44767.00000000 NS 7642116.12000000 0.141892870518 Long EC CORP DE N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 000000000 55979.00000000 NS 8885416.53000000 0.164977505889 Long EC CORP DK N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 644166.00000000 NS 75560893.91000000 1.402955930989 Long EC CORP DE N 1 N N N Kyowa Kirin Co Ltd 529900TBXKVTQGYA3582 000000000 146200.00000000 NS 3622135.07000000 0.067252987839 Long EC CORP JP N 1 N N N 2020-12-01 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer XXXX