NPORT-P false 0000844779 XXXXXXXX S000054535 C000171198 C000171197 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 iShares Edge MSCI Multifactor Intl Index Fund S000054535 549300137PDW8RN3YJ04 2020-07-31 2020-04-30 N 9243878.87 79479.90 9164398.97 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 98462.86000000 N Toho Gas Co Ltd N/A 000000000 500.00000000 NS 24567.33000000 0.268073553764 Long EC CORP JP N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 1099.00000000 NS 30963.98000000 0.337872457335 Long EC CORP FR N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 1700.00000000 NS 65237.13000000 0.711853883855 Long EC CORP JP N 2 N N N ComfortDelGro Corp Ltd 529900QZG6DL8ZRI7140 000000000 14800.00000000 NS 17254.18000000 0.188273994361 Long EC CORP SG N 2 N N N Toppan Printing Co Ltd 3538003H9W4KIDODQY20 000000000 1900.00000000 NS 28224.71000000 0.307982117456 Long EC CORP JP N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 860.00000000 NS 78809.47000000 0.859952412132 Long EC CORP BE N 2 N N N Kamigumi Co Ltd N/A 000000000 700.00000000 NS 12323.81000000 0.134474830704 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 5518.00000000 NS 240543.28000000 2.624757835046 Long EC CORP NL N 2 N N N Tokyo Electric Power Co Holdings Inc N/A 000000000 10400.00000000 NS 35009.61000000 0.382017523621 Long EC CORP JP N 2 N N N Astellas Pharma Inc N/A 000000000 12900.00000000 NS 213354.99000000 2.328084915316 Long EC CORP JP N 2 N N N Amada Co Ltd N/A 000000000 2200.00000000 NS 19885.88000000 0.216990552954 Long EC CORP JP N 2 N N N Mapletree Commercial Trust 549300BF18K4IC5LZ208 000000000 13500.00000000 NS 18589.25000000 0.202841998267 Long EC SG N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 397.00000000 NS 47202.27000000 0.515061273025 Long EC CORP AU N 2 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 000000000 3494.00000000 NS 19453.16000000 0.212268803046 Long EC CORP AU N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 000000000 618.00000000 NS 27040.83000000 0.295063867128 Long EC CORP SE N 2 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 000000000 1211.00000000 NS 13558.69000000 0.147949582339 Long EC CORP FR N 2 N N N Eurazeo SE 969500C656AA39O94N60 000000000 272.00000000 NS 13026.94000000 0.142147237834 Long EC CORP FR N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 000000000 3600.00000000 NS 15567.32000000 0.169867331736 Long EC CORP SG N 2 N N N Mapfre SA 95980020140005693107 000000000 9389.00000000 NS 17228.78000000 0.187996834886 Long EC CORP ES N 2 N N N Aurizon Holdings Ltd N/A 000000000 13581.00000000 NS 41257.07000000 0.450188497195 Long EC CORP AU N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 1700.00000000 NS 13799.62000000 0.150578559981 Long EC CORP JP N 2 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 000000000 7457.00000000 NS 64681.55000000 0.705791511388 Long EC CORP NL N 2 N N N WSP Global Inc N/A 000000000 727.00000000 NS 48787.00000000 0.532353514504 Long EC CORP CA N 1 N N N Vitasoy International Holdings Ltd N/A 000000000 6000.00000000 NS 21398.96000000 0.233500964657 Long EC CORP HK N 2 N N N GPT Group/The N/A 000000000 12738.00000000 NS 35007.47000000 0.381994172390 Long EC AU N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 000000000 1192.00000000 NS 40040.60000000 0.436914631620 Long EC CORP DE N 2 N N N Kurita Water Industries Ltd 529900H6UQI16XACWC95 000000000 700.00000000 NS 19529.21000000 0.213098644700 Long EC CORP JP N 2 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 000000000 1100.00000000 NS 13269.22000000 0.144790946394 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 36.00000000 NS 81205.23000000 0.886094442917 Long EC CORP CH N 2 N N N Nokian Renkaat OYJ 743700YQIO8Y4L4WKR40 000000000 853.00000000 NS 18122.26000000 0.197746301304 Long EC CORP FI N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 289.00000000 NS 35707.06000000 0.389627951782 Long EC CORP FR N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 000000000 600.00000000 NS 18154.54000000 0.198098533896 Long EC CORP JP N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 000000000 1619.00000000 NS 14494.39000000 0.158159744544 Long EC CORP DE N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 000000000 4409.00000000 NS 12256.78000000 0.133743413399 Long EC CORP NZ N 2 N N N Mitsubishi UFJ Lease & Finance Co Ltd 353800MZ3QX9RLMH7B09 000000000 2700.00000000 NS 12892.60000000 0.140681347922 Long EC CORP JP N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 2510.00000000 NS 17334.27000000 0.189147919648 Long EC CORP IT N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 8800.00000000 NS 200408.00000000 2.186810075118 Long EC CORP JP N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 000000000 229.00000000 NS 81208.71000000 0.886132415948 Long EC CORP CH N 2 N N N Sundrug Co Ltd N/A 000000000 500.00000000 NS 17119.23000000 0.186801448256 Long EC CORP JP N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 5200.00000000 NS 35459.32000000 0.386924664847 Long EC CORP SG N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 000000000 1744.00000000 NS 71754.65000000 0.782971695524 Long EC CORP CA N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 1919.00000000 NS 141149.02000000 1.540188510583 Long EC CORP NL N 1 N N N Marks & Spencer Group PLC 213800EJP14A79ZG1X44 000000000 13259.00000000 NS 15447.61000000 0.168561081316 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 6666.00000000 NS 60506.13000000 0.660230203836 Long EC CORP ES N 2 N N N Toyo Suisan Kaisha Ltd N/A 000000000 600.00000000 NS 28852.10000000 0.314828065587 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 259.00000000 NS 19285.87000000 0.210443369643 Long EC CORP FR N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 1211.00000000 NS 419366.08000000 4.576034733677 Long EC CORP CH N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 1300.00000000 NS 126292.89000000 1.378081535007 Long EC CORP JP N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 2844.00000000 NS 50225.74000000 0.548052743714 Long EC CORP AU N 2 N N N Wharf Real Estate Investment Co Ltd N/A 000000000 8000.00000000 NS 33867.77000000 0.369558004958 Long EC CORP KY N 2 N N N Mirvac Group N/A 000000000 26757.00000000 NS 38880.43000000 0.424255099840 Long EC AU N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 1900.00000000 NS 21233.79000000 0.231698664249 Long EC CORP SG N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 820.00000000 NS 33001.35000000 0.360103811586 Long EC CORP NL N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 1400.00000000 NS 16474.49000000 0.179766180563 Long EC CORP JP N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 723.00000000 NS 36741.66000000 0.400917290051 Long EC CORP FI N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 000000000 868.00000000 NS 28432.75000000 0.310252206315 Long EC CORP AU N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 800.00000000 NS 16859.33000000 0.183965473951 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 1343.00000000 NS 34029.90000000 0.371327133523 Long EC CORP CH N 2 N N N JTEKT Corp N/A 000000000 1400.00000000 NS 10255.75000000 0.111908593608 Long EC CORP JP N 2 N N N AGC Inc/Japan JE4WFFEELMVPFZ0G1E77 000000000 1300.00000000 NS 32058.20000000 0.349812356543 Long EC CORP JP N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 17407.00000000 NS 28857.77000000 0.314889935438 Long EC CORP GB N 2 N N N Kerry Properties Ltd N/A 000000000 4500.00000000 NS 12428.87000000 0.135621223395 Long EC CORP BM N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 1570.00000000 NS 113200.49000000 1.235220011378 Long EC CORP JE N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 816.00000000 NS 42834.33000000 0.467399227600 Long EC CORP GB N 2 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 000000000 376.00000000 NS 2664.69000000 0.029076538556 Long EC CORP AU N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 000000000 2000.00000000 NS 11897.45000000 0.129822479782 Long EC CORP JP N 2 N N N Shimamura Co Ltd N/A 000000000 200.00000000 NS 12609.28000000 0.137589819488 Long EC CORP JP N 2 N N N BHP Group PLC 549300C116EOWV835768 000000000 11518.00000000 NS 193329.31000000 2.109568894074 Long EC CORP GB N 2 N N N Open Text Corp 549300UQROQS42RKHM85 000000000 1844.00000000 NS 69682.39000000 0.760359628908 Long EC CORP CA N 1 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 4968.00000000 NS 12338.81000000 0.134638507559 Long EC CORP AU N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 8101.00000000 NS 196694.99000000 2.146294488529 Long EC CORP NL N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 14347.00000000 NS 28461.46000000 0.310565483815 Long EC CORP GB N 2 N N N Obayashi Corp N/A 000000000 4500.00000000 NS 39332.68000000 0.429189957014 Long EC CORP JP N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 1200.00000000 NS 23149.37000000 0.252601071557 Long EC CORP JP N 2 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 000000000 534.00000000 NS 14996.27000000 0.163636153872 Long EC CORP CA N 1 N N N H Lundbeck A/S 5493006R4KC2OI5D3470 000000000 484.00000000 NS 17659.09000000 0.192692287380 Long EC CORP DK N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 65500.00000000 NS 62470.78000000 0.681668052695 Long EC CORP KY N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 12170.00000000 NS 31479.46000000 0.343497267011 Long EC CORP NL N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 380.00000000 NS 68633.17000000 0.748910760265 Long EC CORP CH N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 000000000 3422.00000000 NS 11339.84000000 0.123737956380 Long EC CORP GB N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 9480.00000000 NS 72448.50000000 0.790542841239 Long EC CORP AU N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 4.00000000 NC 12759.50000000 0.139228988630 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EURO STOXX 50 Index VGM0 Index 2020-06-19 103836.52000000 EUR 12759.50000000 N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 13018.50000000 NS USD 13018.50000000 0.142055142324 Long STIV RF US N 1 N N N Suzuken Co Ltd/Aichi Japan N/A 000000000 500.00000000 NS 19269.21000000 0.210261579216 Long EC CORP JP N 2 N N N Alstom SA 96950032TUYMW11FB530 000000000 404.00000000 NS 16571.67000000 0.180826588347 Long EC CORP FR N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 1800.00000000 NS 21999.12000000 0.240049784737 Long EC CORP JP N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 3000.00000000 NS 28235.98000000 0.308105093333 Long EC CORP JP N 2 N N N Yokohama Rubber Co Ltd/The N/A 000000000 700.00000000 NS 8903.24000000 0.097150288078 Long EC CORP JP N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 000000000 3916.00000000 NS 62624.49000000 0.683345303985 Long EC CORP CA N 1 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 20235.00000000 NS 28279.02000000 0.308574736789 Long EC CORP HK N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 840.00000000 NS USD 23620.80000000 0.257745216869 Long EC CORP NL N 1 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 1951.00000000 NS 35302.31000000 0.385211404649 Long EC CORP GB N 2 N N N Scentre Group N/A 000000000 36394.00000000 NS 54672.77000000 0.596577802635 Long EC AU N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 000000000 1363.00000000 NS 96030.32000000 1.047862716522 Long EC CORP CA N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 3500.00000000 NS 22761.10000000 0.248364350728 Long EC CORP HK N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 2600.00000000 NS 57059.37000000 0.622619881421 Long EC CORP JP N 2 N N N Credit Saison Co Ltd N/A 000000000 1100.00000000 NS 12492.86000000 0.136319468858 Long EC CORP JP N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 803.00000000 NS 18743.40000000 0.204524050746 Long EC CORP ES N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 1062.00000000 NS 46473.87000000 0.507113124953 Long EC CORP CH N 2 N N N Wheelock & Co Ltd 254900QXFKSHVV2YBM95 000000000 6000.00000000 NS 43973.89000000 0.479833867381 Long EC CORP HK N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 000000000 400.00000000 NS 7450.10000000 0.081293929087 Long EC CORP JP N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 332.00000000 NS 49672.99000000 0.542021251612 Long EC CORP CH N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 1044.00000000 NS 52715.43000000 0.575219718964 Long EP CORP DE N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000000000 563.00000000 NS 45037.66000000 0.491441502573 Long EC CORP BE N 2 N N N Dexus N/A 000000000 7318.00000000 NS 43442.04000000 0.474030431697 Long EC AU N 2 N N N Millicom International Cellular SA 549300CTHC1CP86P2G96 000000000 228.00000000 NS 5924.83000000 0.064650502661 Long EC CORP LU N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 2077.00000000 NS 60082.53000000 0.655607969455 Long EC CORP NL N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 1873.00000000 NS 37754.81000000 0.411972570417 Long EC CORP SE N 2 N N N Faurecia SE 969500F0VMZLK2IULV85 000000000 520.00000000 NS 18632.35000000 0.203312296430 Long EC CORP FR N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 18712.00000000 NS 32780.00000000 0.357688486798 Long EC CORP AU N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 12156.00000000 NS 30253.76000000 0.330122685612 Long EC CORP GB N 2 N N N Proximus SADP 549300CWRXC5EP004533 000000000 1054.00000000 NS 22495.97000000 0.245471307759 Long EC CORP BE N 2 N N N BlueScope Steel Ltd 529900CDR9E94BCM6294 000000000 3490.00000000 NS 22778.75000000 0.248556943827 Long EC CORP AU N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 6976.00000000 NS 45479.03000000 0.496257639468 Long EC CORP GB N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 5559.00000000 NS 87215.29000000 0.951674957468 Long EC CORP FR N 2 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 000000000 1253.00000000 NS 61662.06000000 0.672843469624 Long EC CORP CA N 1 N N N Colruyt SA 5493000O0NZ1BCXO8K39 000000000 379.00000000 NS 22714.06000000 0.247851060111 Long EC CORP BE N 2 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 4502.00000000 NS 49409.48000000 0.539145885744 Long EC CORP AU N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 3073.00000000 NS 54090.54000000 0.590224630955 Long EC CORP ES N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 000000000 87.00000000 NS 19055.11000000 0.207925364908 Long EC CORP DE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 1674.00000000 NS 34405.64000000 0.375427129620 Long EC CORP SE N 2 N N N Harvey Norman Holdings Ltd N/A 000000000 3842.00000000 NS 6893.38000000 0.075219117179 Long EC CORP AU N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 10700.00000000 NS 51529.48000000 0.562278881230 Long EC CORP JP N 2 N N N IA FINANCIAL CORP INC 549300ZXLJVHQAIXV215 000000000 716.00000000 NS 23245.12000000 0.253645875480 Long EC CORP CA N 1 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 277.00000000 NS 27314.35000000 0.298048460018 Long EC CORP DE N 2 N N N Link REIT N/A 000000000 12500.00000000 NS 111428.01000000 1.215879081266 Long EC HK N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 800.00000000 NS 14270.23000000 0.155713757625 Long EC CORP JP N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 4856.00000000 NS 225408.78000000 2.459613344398 Long EC CORP GB N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 7912.00000000 NS 25668.99000000 0.280094636691 Long EC CORP IL N 2 N N N Rio Tinto Ltd N/A 000000000 2560.00000000 NS 144284.53000000 1.574402538260 Long EC CORP AU N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 000000000 2016.00000000 NS 78557.30000000 0.857200785967 Long EC CORP CA N 1 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 600.00000000 NS 21297.60000000 0.232394945590 Long EC CORP JP N 2 N N N Meggitt PLC YMFO3TKB4UAWQTDZJJ31 000000000 5449.00000000 NS 19080.51000000 0.208202524382 Long EC CORP GB N 2 N N N IGM Financial Inc 549300BE2CB8T87IJV50 000000000 573.00000000 NS 12135.52000000 0.132420249704 Long EC CORP CA N 1 N N N Peugeot SA 969500TZ5950IT5FPQ42 000000000 4019.00000000 NS 56971.88000000 0.621665208886 Long EC CORP FR N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 4676.00000000 NS 120413.78000000 1.313929919399 Long EC CORP NL N 2 N N N Atos SE 5493001EZOOA66PTBR68 000000000 680.00000000 NS 48629.62000000 0.530636216943 Long EC CORP FR N 2 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 000000000 3097.00000000 NS 61732.87000000 0.673616133497 Long EC CORP AU N 2 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 995.00000000 NS 60464.40000000 0.659774854826 Long EC CORP FI N 2 N N N Kirkland Lake Gold Ltd N/A 000000000 1369.00000000 NS 56591.30000000 0.617512399724 Long EC CORP CA N 1 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 12672.00000000 NS 34294.39000000 0.374213192946 Long EC CORP NZ N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 000000000 3380.00000000 NS 29794.60000000 0.325112427967 Long EC CORP CA N 1 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 000000000 515.00000000 NS 7888.07000000 0.086072965895 Long EC CA N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 1539.00000000 NS 47352.21000000 0.516697386866 Long EC CORP FR N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 766.00000000 NS 20138.43000000 0.219746325601 Long EC CORP GB N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 179.00000000 NS 93006.94000000 1.014872227894 Long EC CORP CH N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 22490.00000000 NS 41535.43000000 0.453225903149 Long EC CORP GB N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 000000000 5000.00000000 NS 7975.79000000 0.087030148142 Long EC CORP BM N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 6002.00000000 NS 117453.63000000 1.281629383274 Long EC CORP GB N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 000000000 8601.00000000 NS 56785.94000000 0.619636270593 Long EC CORP CA N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 1500.00000000 NS 25422.74000000 0.277407608324 Long EC CORP JP N 2 N N N Pargesa Holding SA 50670041A514US1R5558 000000000 267.00000000 NS 18993.46000000 0.207252653034 Long EC CORP CH N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 2817.00000000 NS 48913.04000000 0.533728836556 Long EC CORP GB N 2 N N N Hang Lung Properties Ltd N/A 000000000 14000.00000000 NS 29948.89000000 0.326796008096 Long EC CORP HK N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 416.00000000 NS 66283.15000000 0.723267834769 Long EC CORP DE N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 000000000 2304.00000000 NS 41778.05000000 0.455873321717 Long EC CORP CA N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 1171.00000000 NS 113143.23000000 1.234595202264 Long EC CORP FR N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 8615.00000000 NS 199367.61000000 2.175457557583 Long EC CORP AU N 2 N N N Alfresa Holdings Corp N/A 000000000 1300.00000000 NS 25923.76000000 0.282874633512 Long EC CORP JP N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 534.00000000 NS 22421.06000000 0.244653905546 Long EC CORP SE N 2 N N N Chubu Electric Power Co Inc N/A 000000000 4400.00000000 NS 59505.50000000 0.649311539085 Long EC CORP JP N 2 N N N Sumitomo Dainippon Pharma Co Ltd 353800RSAU9BD8U4DM91 000000000 1100.00000000 NS 15219.20000000 0.166068719288 Long EC CORP JP N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 2184.00000000 NS 60510.41000000 0.660276906298 Long EC CORP GB N 2 N N N CGI Inc 549300WSRCZY73ZG3090 000000000 1644.00000000 NS 104844.20000000 1.144037927017 Long EC CORP CA N 1 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 886.00000000 NS 12883.11000000 0.140577795032 Long EC CORP CA N 1 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 000000000 138.00000000 NS 132703.86000000 1.448036695416 Long EC CORP CA N 1 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 000000000 523.00000000 NS 17997.56000000 0.196385601051 Long EC CA N 1 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 000000000 16546.00000000 NS 38025.57000000 0.414927046765 Long EC CORP GB N 2 N N N Kakaku.com Inc N/A 000000000 900.00000000 NS 18364.80000000 0.200392846929 Long EC CORP JP N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 000000000 565.00000000 NS 35490.73000000 0.387267404181 Long EC CORP DE N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 5347.00000000 NS 30834.24000000 0.336456761659 Long EC CORP GB N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 9470.00000000 NS 32264.64000000 0.352064986537 Long EC CORP GB N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 7900.00000000 NS USD 33046.84000000 0.360600188928 Long EC CORP BM N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 6707.00000000 NS 65888.64000000 0.718963024369 Long EC CORP GB N 2 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 000000000 1189.00000000 NS 26249.48000000 0.286428821856 Long EC CORP CA N 1 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 000000000 1096.00000000 NS 15103.13000000 0.164802187786 Long EC CORP GB N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 1200.00000000 NS 11647.85000000 0.127098896917 Long EC CORP JP N 2 N N N CI Financial Corp N/A 000000000 1540.00000000 NS 16363.09000000 0.178550607121 Long EC CORP CA N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 536.00000000 NS 30907.69000000 0.337258232658 Long EC CORP NL N 1 N N N Ageas 5493005DJBML6LY3RV36 000000000 1222.00000000 NS 44045.92000000 0.480619843638 Long EC CORP BE N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 000000000 2951.00000000 NS 19560.17000000 0.213436473728 Long EC CORP GB N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 6400.00000000 NS 189948.31000000 2.072676130991 Long EC CORP JP N 2 N N N Bendigo & Adelaide Bank Ltd 549300Y9URD6W70K0360 000000000 3353.00000000 NS 14187.03000000 0.154805896670 Long EC CORP AU N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 000000000 1390.00000000 NS 19392.79000000 0.211610058264 Long EC CORP CA N 1 N N N CIMIC Group Ltd 95980020140005300000 000000000 668.00000000 NS 10633.48000000 0.116030304167 Long EC CORP AU N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 000000000 948.00000000 NS 90219.88000000 0.984460413556 Long EC CORP CA N 1 N N N easyJet PLC 2138001S47XKWIB7TH90 000000000 1091.00000000 NS 8264.01000000 0.090175144349 Long EC CORP GB N 2 N N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 000000000 991.00000000 NS 7019.84000000 0.076599022183 Long EC CA N 1 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 000000000 1076.00000000 NS 12290.96000000 0.134116378392 Long EC CA N 1 N N N Husky Energy Inc N/A 000000000 2490.00000000 NS 7996.19000000 0.087252748665 Long EC CORP CA N 1 N N N First Capital Real Estate Investment Trust 549300U55W8QFK2YTK38 31890B103 1233.00000000 NS 12711.34000000 0.138703476808 Long EC CA N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 766.00000000 NS 41773.42000000 0.455822800128 Long EC CORP NL N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 7800.00000000 NS 21877.18000000 0.238719201025 Long EC CORP HK N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 15500.00000000 NS 10748.18000000 0.117281886517 Long EC CORP SG N 2 N N N Yamazaki Baking Co Ltd N/A 000000000 800.00000000 NS 14147.24000000 0.154371716533 Long EC CORP JP N 2 N N N Konica Minolta Inc 549300SVK6KRUOL1A740 000000000 3000.00000000 NS 11608.85000000 0.126673337095 Long EC CORP JP N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 000000000 1000.00000000 NS 20014.12000000 0.218389880946 Long EC CORP JP N 2 N N N 2020-05-29 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX