NPORT-P false 0000844779 XXXXXXXX S000054537 C000171205 C000171206 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 iShares Edge MSCI Min Vol EAFE Index Fund S000054537 549300NN24TY8WX50125 2020-07-31 2019-10-31 N 160502238.16 1587153.82 158915084.34 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 463317.73000000 N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 23800.00000000 NS 1181500.95000000 0.743479421671 Long EC CORP JP N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 119102.00000000 NS 316079.62000000 0.198898437686 Long EC CORP GB N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 33382.00000000 NS 831881.25000000 0.523475322342 Long EC CORP NL N 2 N N N Kintetsu Group Holdings Co Ltd N/A 000000000 21600.00000000 NS 1177327.82000000 0.740853409158 Long EC CORP JP N 2 N N N Transurban Group N/A 000000000 74181.00000000 NS 759757.54000000 0.478090260062 Long EC CORP AU N 2 N N N Link REIT N/A 000000000 61500.00000000 NS 669821.12000000 0.421496249259 Long EC HK N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 29900.00000000 NS 675820.88000000 0.425271699541 Long EC CORP JP N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 62329.00000000 NS 465579.60000000 0.292973824312 Long EC CORP GB N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 12287.00000000 NS 299949.62000000 0.188748362841 Long EC CORP NO N 2 N N N MEIJI Holdings Co Ltd N/A 000000000 6800.00000000 NS 490129.18000000 0.308422062031 Long EC CORP JP N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 000000000 18044.00000000 NS 1892611.97000000 1.190958037659 Long EC CORP CH N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 89800.00000000 NS 893286.99000000 0.562115921034 Long EC CORP JP N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 100.00000000 NS 61669.17000000 0.038806366466 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 115.00000000 NS 854485.55000000 0.537699459776 Long EC CORP CH N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 8291.00000000 NS 668244.72000000 0.420504272942 Long EC CORP BE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 000000000 5.00000000 NS 409528.64000000 0.257702811347 Long EC CORP CH N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 2800.00000000 NS 574375.27000000 0.361435336604 Long EC CORP JP N 2 N N N HK Electric Investments & HK Electric Investments Ltd N/A 000000000 589500.00000000 NS 588300.08000000 0.370197758408 Long EC CORP HK N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 8600.00000000 NS 780716.47000000 0.491279020643 Long EC CORP JP N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 000000000 4054.00000000 NS 483506.10000000 0.304254377114 Long EC CORP DE N 2 N N N West Japan Railway Co N/A 000000000 9700.00000000 NS 842836.24000000 0.530368934768 Long EC CORP JP N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 5556.00000000 NS 211999.70000000 0.133404390703 Long EC CORP NL N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 5072.00000000 NS 495836.81000000 0.312013684578 Long EC CORP FR N 2 N N N Wilmar International Ltd 549300H2EAI4YRLWBB20 000000000 102700.00000000 NS 282371.36000000 0.177686945938 Long EC CORP SG N 2 N N N Nagoya Railroad Co Ltd 353800P62OOYUY3I8T51 000000000 24200.00000000 NS 769266.14000000 0.484073707159 Long EC CORP JP N 2 N N N Japan Prime Realty Investment Corp 353800NJOQJAY1ODEX72 000000000 174.00000000 NS 836244.10000000 0.526220719369 Long EC JP N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 23353.00000000 NS 611189.13000000 0.384601079588 Long EC CORP GB N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 8443.00000000 NS 169683.36000000 0.106776119274 Long EC CORP ES N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 1410.00000000 NS 323564.42000000 0.203608374462 Long EC CORP CH N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 14039.00000000 NS 1369044.20000000 0.861494178281 Long EC CORP GB N 2 N N N SATS Ltd 529900TE2HO3OZKYKC27 000000000 111700.00000000 NS 414236.02000000 0.260665009693 Long EC CORP SG N 2 N N N Sydney Airport N/A 000000000 65423.00000000 NS 396230.78000000 0.249334908417 Long EC CORP AU N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 15500.00000000 NS 614274.27000000 0.386542456023 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 4145.00000000 NS 1151645.10000000 0.724692123962 Long EC CORP DE N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 74866.00000000 NS 1714800.90000000 1.079067419635 Long EC CORP GB N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 5600.00000000 NS 336128.12000000 0.211514294817 Long EC CORP JP N 2 N N N Vicinity Centres N/A 000000000 143829.00000000 NS 264749.24000000 0.166597929390 Long EC AU N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 000000000 387.00000000 NS 1081000.62000000 0.680237892135 Long EC JP N 2 N N N Lawson Inc KVIPTY4PULAPGC1VVD26 000000000 11000.00000000 NS 606830.40000000 0.381858275141 Long EC CORP JP N 2 N N N KDDI Corp N/A 000000000 24100.00000000 NS 666874.52000000 0.419642051457 Long EC CORP JP N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 000000000 1047.00000000 NS 108154.11000000 0.068057799830 Long EC CORP IE N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 3708.00000000 NS 129690.50000000 0.081609936865 Long EC CORP GB N 2 N N N Secom Co Ltd N/A 000000000 10000.00000000 NS 926634.29000000 0.583100272606 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 47923.00000000 NS 1153763.28000000 0.726025024491 Long EC CORP GB N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 713700.00000000 NS 1108001.72000000 0.697228790206 Long EC CORP JP N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 65195.00000000 NS 61352.85000000 0.038607316765 Long EC CORP GB N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 13200.00000000 NS 322225.49000000 0.202765830152 Long EC CORP JP N 2 N N N Ageas 5493005DJBML6LY3RV36 000000000 7008.00000000 NS 404156.10000000 0.254322049840 Long EC CORP BE N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 5038.00000000 NS 931795.27000000 0.586347906411 Long EC CORP CH N 2 N N N GPT Group/The N/A 000000000 66300.00000000 NS 272143.52000000 0.171250904928 Long EC AU N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 5200.00000000 NS 169710.97000000 0.106793493333 Long EC CORP JP N 2 N N N Keio Corp N/A 000000000 5700.00000000 NS 352621.47000000 0.221893013784 Long EC CORP JP N 2 N N N Seven & i Holdings Co Ltd N/A 000000000 13325.00000000 NS 503422.37000000 0.316787026285 Long EC CORP JP N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 678.00000000 NS 104994.83000000 0.066069769547 Long EC CORP DE N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 13007.00000000 NS 1572526.60000000 0.989538914150 Long EC CORP IE N 1 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 210087.00000000 NS 740714.29000000 0.466106973467 Long EC CORP GB N 2 N N N Dexus N/A 000000000 43838.00000000 NS 361508.70000000 0.227485453317 Long EC AU N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 570.00000000 NS 175999.31000000 0.110750537452 Long EC CORP DE N 1 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 000000000 76200.00000000 NS 612587.62000000 0.385481103033 Long EC CORP SG N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 694.00000000 NS 542334.07000000 0.341272870509 Long EC CORP CH N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 113874.00000000 NS 829486.14000000 0.521968158935 Long EC CORP IL N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 000000000 8966.00000000 NS 924142.07000000 0.581532001092 Long EC CORP CH N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 124898.00000000 NS 1460342.61000000 0.918945244288 Long EC CORP GB N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 12700.00000000 NS USD 724039.89000000 0.455614325730 Long EC CORP BM N 2 N N N Sanofi 549300E9PC51EN656011 000000000 12992.00000000 NS 1197694.33000000 0.753669379451 Long EC CORP FR N 2 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 000000000 20400.00000000 NS 439913.33000000 0.276822890556 Long EC CORP JP N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 000000000 38798.00000000 NS 142427.81000000 0.089625104244 Long EC CORP FI N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 104408.00000000 NS 788813.73000000 0.496374358215 Long EC CORP GB N 2 N N N PCCW Ltd 254900SI7GPUPA1TJX39 000000000 928000.00000000 NS 551152.85000000 0.346822236724 Long EC CORP HK N 2 N N N Terna Rete Elettrica Nazionale SpA 8156009E94ED54DE7C31 000000000 18088.00000000 NS 119550.82000000 0.075229372023 Long EC CORP IT N 2 N N N NTT DOCOMO Inc 353800TVPXCGWDZIIU09 000000000 87200.00000000 NS 2390596.50000000 1.504323211310 Long EC CORP JP N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 36331.00000000 NS 715538.34000000 0.450264581849 Long EC CORP AU N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 734754.96600000 NS USD 735122.34000000 0.462588144513 Long STIV RF US N 1 N N Tesco PLC 2138002P5RNKC5W2JZ46 000000000 53723.00000000 NS 163992.27000000 0.103194904801 Long EC CORP GB N 2 N N N Yamazaki Baking Co Ltd N/A 000000000 5500.00000000 NS 93767.78000000 0.059004958773 Long EC CORP JP N 2 N N N Oriental Land Co Ltd/Japan 353800PIFKBZ6KTU5994 000000000 8800.00000000 NS 1290088.29000000 0.811809838794 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 7707.00000000 NS 638457.23000000 0.401759991917 Long EC CORP FR N 2 N N N Tobu Railway Co Ltd N/A 000000000 15900.00000000 NS 530581.50000000 0.333877367402 Long EC CORP JP N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 000000000 6758.00000000 NS 210623.56000000 0.132538431373 Long EC CORP DE N 2 N N N USS Co Ltd N/A 000000000 4600.00000000 NS 89093.62000000 0.056063664673 Long EC CORP JP N 2 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 2851.00000000 NS 97420.35000000 0.061303400117 Long EC CORP DK N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 1819.00000000 NS 1310320.99000000 0.824541606885 Long EC CORP FR N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 17200.00000000 NS USD 94486.38000000 0.059457149956 Long EC CORP BM N 2 N N N Proximus SADP 549300CWRXC5EP004533 000000000 31287.00000000 NS 961473.26000000 0.605023282712 Long EC CORP BE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 62706.00000000 NS 1669490.23000000 1.050554915496 Long EC CORP GB N 2 N N N Coca-Cola European Partners PLC 549300LTH67W4GWMRF57 000000000 8420.00000000 NS USD 450554.20000000 0.283518837668 Long EC CORP GB N 1 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 3174.00000000 NS 133876.55000000 0.084244079506 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 22624.00000000 NS 2420345.20000000 1.523043083073 Long EC CORP CH N 2 N N N Elbit Systems Ltd 529900UBKMFM0ST6H474 000000000 591.00000000 NS 96898.46000000 0.060974992023 Long EC CORP IL N 2 N N N Croda International PLC 2138004WCNBFJEEOXV26 000000000 2520.00000000 NS 157227.03000000 0.098937763304 Long EC CORP GB N 2 N N N Societe BIC SA 969500UR00DF63I0VH67 000000000 2644.00000000 NS 183566.06000000 0.115512042649 Long EC CORP FR N 1 N N N DSV A/S 529900X41C0BSLK67H70 000000000 843.00000000 NS 81930.42000000 0.051556100127 Long EC CORP DK N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 42293.00000000 NS 90705.89000000 0.057078212793 Long EC CORP GB N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 2316.00000000 NS 1159891.55000000 0.729881341860 Long EC CORP CH N 2 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 3.00000000 NC 9692.93000000 0.006099439861 N/A DE SG N 1 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long Nikkei 225 Index NIZ9 Index 2019-12-12 33393261.00000000 JPY 9692.93000000 N N N Asx - Trade24 549300USWUR0S7VMM868 000000000 2.00000000 NC -2536.75000000 -0.00159629276 N/A DE AU N 1 Asx - Trade24 549300USWUR0S7VMM868 Long S&P/ASX 200 XPZ9 Index 2019-12-19 335629.91000000 AUD -2536.75000000 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 3985.00000000 NS 227142.65000000 0.142933347670 Long EC CORP GB N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 3930.00000000 NS 600088.57000000 0.377615864782 Long EC CORP FR N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 145100.00000000 NS 1331906.23000000 0.838124483608 Long EC CORP JP N 2 N N N Odakyu Electric Railway Co Ltd N/A 000000000 6600.00000000 NS 160658.38000000 0.101096998228 Long EC CORP JP N 2 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 000000000 81167.00000000 NS 549118.42000000 0.345542037296 Long EC CORP GB N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 000000000 258.00000000 NS 1761057.63000000 1.108175248003 Long EC JP N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 8397.00000000 NS 228690.93000000 0.143907629001 Long EC CORP ES N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 24501.00000000 NS 2140779.71000000 1.347121778206 Long EC CORP CH N 2 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 69235.00000000 NS 221769.45000000 0.139552170847 Long EC CORP IE N 1 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 23412.00000000 NS 74286.92000000 0.046746298696 Long EC CORP DE N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 92235.00000000 NS 1622926.37000000 1.021253820391 Long EC CORP DE N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 000000000 16609.00000000 NS 159642.93000000 0.100458009170 Long EC CORP NO N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 43991.00000000 NS 944328.85000000 0.594234873248 Long EC CORP GB N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 21150.00000000 NS 395838.05000000 0.249087776433 Long EC CORP NO N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 6856.00000000 NS 1107635.85000000 0.696998560331 Long EC CORP CH N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 3132.00000000 NS 319838.13000000 0.201263543563 Long EC CORP NL N 2 N N N Pan Pacific International Hold N/A 000000000 12800.00000000 NS 201489.16000000 0.126790455944 Long EC CORP JP N 2 N N N TOTAL SA 529900S21EQ1BO4ESM68 000000000 5576.00000000 NS 294793.04000000 0.185503497810 Long EC CORP FR N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 7191.00000000 NS 72167.47000000 0.045412598998 Long EC CORP SE N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 28618.00000000 NS 476090.31000000 0.299587866046 Long EC CORP GB N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 8711.00000000 NS 254449.59000000 0.160116700725 Long EC CORP GB N 1 N N N Otsuka Holdings Co Ltd N/A 000000000 5100.00000000 NS 212620.13000000 0.133794806756 Long EC CORP JP N 2 N N N FUJIFILM Holdings Corp 529900SYQB7IVR9QGN76 000000000 1600.00000000 NS 70243.54000000 0.044201933562 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 3530.00000000 NS 273157.11000000 0.171888723549 Long EC CORP GB N 2 N N N Aurizon Holdings Ltd N/A 000000000 71068.00000000 NS 289121.54000000 0.181934610676 Long EC CORP AU N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 145469.00000000 NS 639904.75000000 0.402670868317 Long EC CORP SE N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 330386.11000000 NS USD 330386.11000000 0.207901038074 Long STIV RF US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 8221.00000000 NS 2474157.64000000 1.556905469531 Long EC CORP CH N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 7070.00000000 NS 187474.93000000 0.117971765096 Long EC CORP GB N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 23413.00000000 NS 181459.14000000 0.114186227665 Long EC CORP IT N 2 N N N Check Point Software Technologies Ltd 2549003ZVBH73EPNS513 000000000 3478.00000000 NS USD 390961.98000000 0.246019427056 Long EC CORP IL N 1 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 14144.00000000 NS 193074.27000000 0.121495244332 Long EC CORP AU N 2 N N N Covivio 969500P8M3W2XX376054 000000000 1659.00000000 NS 187880.45000000 0.118226945403 Long EC FR N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 3687.00000000 NS 259248.73000000 0.163136640600 Long EC CORP BE N 2 N N N Mitsubishi Tanabe Pharma Corp 353800YNKX4RQUGAR072 000000000 31800.00000000 NS 380591.45000000 0.239493595954 Long EC CORP JP N 2 N N N BOC Hong Kong Holdings Ltd N/A 000000000 46500.00000000 NS 159756.50000000 0.100529475010 Long EC CORP HK N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 12484.00000000 NS 110253.62000000 0.069378951946 Long EC CORP GB N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 908.00000000 NS 86637.24000000 0.054517946084 Long EC CORP NL N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 000000000 10428.00000000 NS 191636.47000000 0.120590484406 Long EC CORP AU N 2 N N N Nitori Holdings Co Ltd N/A 000000000 3300.00000000 NS 502296.53000000 0.316078572456 Long EC CORP JP N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 374.00000000 NS 88568.33000000 0.055733117071 Long EC CORP CH N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 23400.00000000 NS 1000368.90000000 0.629499020910 Long EC CORP JP N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 2100.00000000 NS 88233.29000000 0.055522287494 Long EC CORP JP N 2 N N N Kyowa Kirin Co Ltd N/A 000000000 4200.00000000 NS 77280.08000000 0.048629795164 Long EC CORP JP N 2 N N N Yamada Denki Co Ltd 353800MDZ4K1DQKLO464 000000000 138900.00000000 NS 671370.49000000 0.422471216491 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 14408.00000000 NS 176716.93000000 0.111202111954 Long EC CORP NZ N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 115300.00000000 NS 796926.53000000 0.501479474594 Long EC CORP SG N 2 N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 000000000 45000.00000000 NS 126818.46000000 0.079802657203 Long EC CORP BM N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 000000000 5200.00000000 NS 101684.34000000 0.063986587819 Long EC CORP JP N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 000000000 62100.00000000 NS 144634.05000000 0.091013418015 Long EC SG N 2 N N N Bunzl PLC 213800Q1Q9DV4L78UM09 000000000 7278.00000000 NS 189335.29000000 0.119142428037 Long EC CORP GB N 2 N N N Taisho Pharmaceutical Holdings Co Ltd N/A 000000000 2900.00000000 NS 206405.95000000 0.129884429069 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900YSLFVJF2MDBX02 000000000 123617.00000000 NS 354615.67000000 0.223147897805 Long EC CORP NZ N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 25400.00000000 NS 791517.03000000 0.498075455383 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 28700.00000000 NS 547046.96000000 0.344238536116 Long EC CORP SG N 2 N N N Toho Co Ltd/Tokyo N/A 000000000 4100.00000000 NS 165580.36000000 0.104194237247 Long EC CORP JP N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 26577.00000000 NS 742854.90000000 0.467453988452 Long EC CORP DK N 2 N N N Japan Retail Fund Investment Corp 353800QDHNIP60E1LQ93 000000000 579.00000000 NS 1351125.10000000 0.850218282053 Long EC JP N 1 N N N Kamigumi Co Ltd N/A 000000000 5700.00000000 NS 128883.48000000 0.081102105904 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 34935.00000000 NS 687780.54000000 0.432797517527 Long EC CORP SG N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 28511.00000000 NS 1168376.18000000 0.735220438545 Long EC CORP FI N 2 N N N Ryman Healthcare Ltd 529900ECSECK5ZDQTE14 000000000 11553.00000000 NS 95484.95000000 0.060085516989 Long EC CORP NZ N 2 N N N Bandai Namco Holdings Inc N/A 000000000 2100.00000000 NS 129127.24000000 0.081255496000 Long EC CORP JP N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 13517.00000000 NS 252702.05000000 0.159017031674 Long EC CORP NO N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 5000.00000000 NS 401993.23000000 0.252961027374 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 5700.00000000 NS 193177.97000000 0.121560499308 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 145000.00000000 NS 1034739.41000000 0.651127244652 Long EC CORP HK N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 26943.00000000 NS 72277.47000000 0.045481818356 Long EC CORP GB N 2 N N N McDonald's Japan N/A 000000000 14600.00000000 NS 732811.65000000 0.461134103816 Long EC CORP JP N 2 N N N Nomura Real Estate Master Fund 353800TNNZOQ1CPZE086 000000000 617.00000000 NS 1179431.41000000 0.742177128683 Long EC JP N 2 N N N Keihan Holdings Co Ltd 353800ADZSZ9AD39RL13 000000000 6800.00000000 NS 321074.83000000 0.202041757919 Long EC CORP JP N 2 N N N CapitaLand Mall Trust 54930031292WUTXF0L29 000000000 363700.00000000 NS 678607.34000000 0.427025126543 Long EC SG N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 000000000 19299.00000000 NS 374699.47000000 0.235785968057 Long EC CORP AU N 2 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 90877.00000000 NS 214087.13000000 0.134717941276 Long EC CORP GB N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 000000000 50.00000000 NS 69457.54000000 0.043707329790 Long EC CORP FR N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 278084.00000000 NS 567491.40000000 0.357103545177 Long EC CORP GB N 2 N N N Nippon Building Fund Inc N/A 000000000 221.00000000 NS 1676639.92000000 1.055053978647 Long EC JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 1700.00000000 NS 68797.87000000 0.043292221305 Long EC CORP JP N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 2696.00000000 NS 79521.95000000 0.050040529714 Long EC CORP GB N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 3634.00000000 NS 1061352.09000000 0.667873722880 Long EC CORP FR N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000000000 13596.00000000 NS 1365797.35000000 0.859451043097 Long EC CORP BE N 2 N N N Sodexo SA 969500LCBOG12HXPYM84 000000000 5046.00000000 NS 554901.30000000 0.349181012176 Long EC CORP FR N 1 N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 12499.00000000 NS 274171.35000000 0.172526951194 Long EC CORP GB N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 436000.00000000 NS 1055797.50000000 0.664378403337 Long EC CORP SG N 2 N N N Ramsay Health Care Ltd 549300QBX122KF2JPI10 000000000 1609.00000000 NS 76026.28000000 0.047840820344 Long EC CORP AU N 2 N N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 000000000 36000.00000000 NS USD 217080.00000000 0.136601255256 Long EC CORP BM N 1 N N N Orange SA 969500MCOONR8990S771 000000000 60375.00000000 NS 971704.86000000 0.611461689766 Long EC CORP FR N 2 N N N Shimamura Co Ltd N/A 000000000 4600.00000000 NS 389634.21000000 0.245183905365 Long EC CORP JP N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 000000000 387.00000000 NS 1126867.71000000 0.709100532954 Long EC JP N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 972334.00000000 NS 1887203.39000000 1.187554597373 Long EC CORP HK N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 4193.00000000 NS 2144695.80000000 1.349586043960 Long EC CORP CH N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 000000000 19747.00000000 NS 400419.46000000 0.251970706030 Long EC CORP IT N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 1060.00000000 NS 101873.21000000 0.064105437456 Long EC CORP DE N 2 N N N HKT Trust & HKT Ltd 254900SI7GPUPA1TJX39 000000000 833000.00000000 NS 1295864.25000000 0.815444459147 Long EC CORP HK N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 1642.00000000 NS 12017.53000000 0.007562233660 Long EC CORP FI N 2 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 000000000 4119.00000000 NS 78137.08000000 0.049169076884 Long EC CORP FR N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 575.00000000 NS 1689311.99000000 1.063028092654 Long EC CORP CH N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 000000000 159300.00000000 NS 1005275.32000000 0.632586468537 Long EC CORP JP N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 5261.00000000 NS 2060733.93000000 1.296751619620 Long EC CORP CH N 2 N N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 000000000 10506.00000000 NS 206223.68000000 0.129769732594 Long EC CORP AU N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 19621.00000000 NS 328668.95000000 0.206820486151 Long EC CORP FR N 2 N N N Tokio Marine Holdings Inc N/A 000000000 1500.00000000 NS 81098.38000000 0.051032524909 Long EC CORP JP N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 000000000 39100.00000000 NS 815824.95000000 0.513371624467 Long EC CORP HK N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 4603.00000000 NS 554182.45000000 0.348728663676 Long EC CORP DK N 2 N N N Mirvac Group N/A 000000000 145684.00000000 NS 322817.90000000 0.203138614147 Long EC AU N 2 N N N Chugai Pharmaceutical Co Ltd N/A 000000000 3500.00000000 NS 294545.19000000 0.185347534013 Long EC CORP JP N 2 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 000000000 26064.00000000 NS 182907.96000000 0.115097922113 Long EC CORP AU N 2 N N N Unilever NV 549300TK7G7NZTVM1Z30 000000000 11517.00000000 NS 680731.55000000 0.428361821552 Long EC CORP NL N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 1964.00000000 NS 348028.28000000 0.219002671423 Long EC CORP DE N 2 N N N CSL Ltd 529900SEP1R0K8049D51 000000000 2105.00000000 NS 371229.91000000 0.233602688845 Long EC CORP AU N 2 N N N Auckland International Airport 549300HFZIZDJWB7AK60 000000000 41770.00000000 NS 248941.78000000 0.156650818286 Long EC CORP NZ N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 000000000 17900.00000000 NS 340318.11000000 0.214150916770 Long EC CORP JP N 2 N N N Brambles Ltd N/A 000000000 18389.00000000 NS 152022.75000000 0.095662882243 Long EC CORP AU N 2 N N N Colruyt SA 5493000O0NZ1BCXO8K39 000000000 12665.00000000 NS 704003.48000000 0.443006076436 Long EC CORP BE N 1 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 6943.00000000 NS 821975.25000000 0.517241804586 Long EC CORP DE N 1 N N N Snam SpA 8156002278562044AF79 000000000 131929.00000000 NS 677310.68000000 0.426209181345 Long EC CORP IT N 2 N N N ABC-Mart Inc N/A 000000000 7300.00000000 NS 500527.15000000 0.314965160216 Long EC CORP JP N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 263500.00000000 NS 1510851.25000000 0.950728658814 Long EC CORP HK N 2 N N N FamilyMart Co Ltd N/A 000000000 3900.00000000 NS 96744.16000000 0.060877896142 Long EC CORP JP N 2 N N N Shimano Inc N/A 000000000 1100.00000000 NS 183095.67000000 0.115216041800 Long EC CORP JP N 2 N N N METRO AG 5299006EQ03K3SSUYS12 000000000 4447.00000000 NS 72616.81000000 0.045695353780 Long EC CORP DE N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 39058.00000000 NS 1598682.06000000 1.005997678974 Long EC CORP GB N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 000000000 8866.00000000 NS 778183.67000000 0.489685213478 Long EC CORP DK N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 648.00000000 NS 94536.71000000 0.059488820959 Long EC CORP AU N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 000000000 3391.00000000 NS 626429.89000000 0.394191585148 Long EC CORP FR N 2 N N N Recordati SpA 815600FBF92FD3531704 000000000 2414.00000000 NS 101446.16000000 0.063836709033 Long EC CORP IT N 2 N N N Kyushu Electric Power Co Inc 549300BYNZPLKQVQH430 000000000 17300.00000000 NS 172886.96000000 0.108792038665 Long EC CORP JP N 2 N N N Hikari Tsushin Inc 3538001SOIIV8U3OXH94 000000000 1100.00000000 NS 241116.39000000 0.151726559502 Long EC CORP JP N 2 N N N Hankyu Hanshin Holdings Inc N/A 000000000 6000.00000000 NS 240101.87000000 0.151088155663 Long EC CORP JP N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 173000.00000000 NS 1796677.20000000 1.130589463839 Long EC CORP HK N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 000000000 2517.00000000 NS 193244.38000000 0.121602288922 Long EC CORP DK N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 9800.00000000 NS 342976.86000000 0.215823980098 Long EC CORP JP N 2 N N N Meridian Energy Ltd 549300237GPHG2AI7C34 000000000 115155.00000000 NS 339441.15000000 0.213599074883 Long EC CORP NZ N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 12281.00000000 NS 735373.27000000 0.462746046452 Long EC CORP GB N 2 N N N Caltex Australia Ltd 5493009TD1CGVRZ27U11 000000000 7745.00000000 NS 145595.24000000 0.091618263052 Long EC CORP AU N 2 N N N Ono Pharmaceutical Co Ltd N/A 000000000 6100.00000000 NS 114904.81000000 0.072305791786 Long EC CORP JP N 2 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 000000000 46600.00000000 NS 620793.90000000 0.390645043280 Long EC CORP JP N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 182600.00000000 NS 534898.34000000 0.336593811859 Long EC CORP SG N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 24300.00000000 NS 834424.51000000 0.525075711639 Long EC CORP JP N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 000000000 1002.00000000 NS 83749.82000000 0.052700988296 Long EC CORP DE N 2 N N N Goodman Group N/A 000000000 31316.00000000 NS 310944.67000000 0.195667183698 Long EC AU N 2 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 5.00000000 NC 2907.54000000 0.001829618636 N/A DE GB N 1 ICE Futures Europe 549300UF4R84F48NCH34 Long FTSE 100 Index Z Z9 Index 2019-12-20 360055.40000000 GBP 2907.54000000 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 14213.00000000 NS 770630.17000000 0.484932046067 Long EC CORP AU N 2 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 000000000 97806.00000000 NS 252667.44000000 0.158995252747 Long EC CORP GB N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 80252.00000000 NS 642309.55000000 0.404184129321 Long EC CORP IL N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 1500.00000000 NS 236610.52000000 0.148891164726 Long EC CORP IL N 2 N N N Scentre Group N/A 000000000 151159.00000000 NS 399384.05000000 0.251319156805 Long EC AU N 2 N N N CK Infrastructure Holdings Ltd N/A 000000000 94500.00000000 NS 680090.92000000 0.427958694308 Long EC CORP BM N 2 N N N Astellas Pharma Inc N/A 000000000 28000.00000000 NS 480555.20000000 0.302397473465 Long EC CORP JP N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 1076.00000000 NS 75081.61000000 0.047246370797 Long EC CORP FR N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 3765.00000000 NS 500598.31000000 0.315009938848 Long EC CORP FR N 2 N N N Maruichi Steel Tube Ltd N/A 000000000 4200.00000000 NS 114694.96000000 0.072173740130 Long EC CORP JP N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 000000000 3577.00000000 NS 680306.84000000 0.428094565613 Long EC CORP FR N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 000000000 641.00000000 NS 1293172.38000000 0.813750554499 Long EC JP N 2 N N N Nissin Foods Holdings Co Ltd N/A 000000000 4500.00000000 NS 339913.62000000 0.213896384607 Long EC CORP JP N 2 N N N Barry Callebaut AG 213800Y5RWKLDPUTT265 000000000 243.00000000 NS 513531.65000000 0.323148461414 Long EC CORP CH N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 000000000 2898.00000000 NS 152540.95000000 0.095988968343 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 3804.00000000 NS 119907.03000000 0.075453523180 Long EC CORP JE N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 20135.00000000 NS 227356.68000000 0.143068029661 Long EC CORP GB N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 000000000 4909.00000000 NS 691305.72000000 0.435015796562 Long EC CORP DK N 2 N N N Kyushu Railway Co N/A 000000000 30300.00000000 NS 1001037.53000000 0.629919767627 Long EC CORP JP N 2 N N N Kingspan Group PLC 635400HM7V74SUB9OG75 000000000 4167.00000000 NS 215920.70000000 0.135871746157 Long EC CORP IE N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 10500.00000000 NS 379397.06000000 0.238742005880 Long EC CORP JP N 2 N N N AusNet Services N/A 000000000 148835.00000000 NS 190117.10000000 0.119634395180 Long EC CORP AU N 2 N N N Azrieli Group Ltd N/A 000000000 1411.00000000 NS 108757.35000000 0.068437398785 Long EC CORP IL N 2 N N N Geberit AG 52990093Z5OHD6T7BS47 000000000 563.00000000 NS 286054.66000000 0.180004724654 Long EC CORP CH N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 26715.00000000 NS 662815.03000000 0.417087548833 Long EC CORP IL N 2 N N N Canon Inc N/A 000000000 44000.00000000 NS 1207347.30000000 0.759743673808 Long EC CORP JP N 2 N N N Toyo Suisan Kaisha Ltd N/A 000000000 18500.00000000 NS 778941.45000000 0.490162059338 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 497350108 14900.00000000 NS 316093.75000000 0.198907329227 Long EC CORP JP N 2 N N N Insurance Australia Group Ltd 529900PVC9CV0KFA2U62 000000000 45790.00000000 NS 250886.64000000 0.157874654279 Long EC CORP AU N 2 N N N Royal Dutch Shell PLC 21380068P1DRHMJ8KU70 000000000 13622.00000000 NS 394875.65000000 0.248482169984 Long EC CORP GB N 2 N N N Newcrest Mining Ltd 529900C5FODDK0WSR085 000000000 26618.00000000 NS 581026.32000000 0.365620622115 Long EC CORP AU N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 3262.00000000 NS 117864.08000000 0.074167962399 Long EC CORP FI N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 3210.00000000 NS 55607.43000000 0.034991914223 Long EC CORP DE N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 42294.00000000 NS 1162023.83000000 0.731223115052 Long EC CORP AU N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 4328.00000000 NS 416431.12000000 0.262046313431 Long EC CORP DE N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 63238.00000000 NS 147390.23000000 0.092747790816 Long EC CORP AU N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 000000000 7140.00000000 NS 315957.33000000 0.198821484638 Long EC CORP SE N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 000000000 9700.00000000 NS 485751.09000000 0.305667074977 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 15313.00000000 NS 842041.88000000 0.529869070325 Long EC CORP DK N 2 N N N Jardine Strategic Holdings Ltd 213800BZ6VW56K2S6677 000000000 9200.00000000 NS USD 297084.73000000 0.186945582437 Long EC CORP BM N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 19526.00000000 NS 1066436.42000000 0.671073123378 Long EC CORP FI N 1 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 63386.00000000 NS 1634479.19000000 1.028523627438 Long EC CORP AU N 2 N N N ISS A/S 213800LEZA58SZNCBN19 000000000 3892.00000000 NS 101897.30000000 0.064120596495 Long EC CORP DK N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 7800.00000000 NS 324089.26000000 0.203938638893 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 1218.00000000 NS 8914.95000000 0.005609882810 Long EC CORP FI N 2 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 000000000 150155.00000000 NS 361639.91000000 0.227568019424 Long EC CORP AU N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 57300.00000000 NS 376205.40000000 0.236733599936 Long EC CORP SG N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 27232.00000000 NS 172687.94000000 0.108666801969 Long EC CORP GB N 2 N N N 2019-11-29 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX