NPORT-P false 0000844779 XXXXXXXX S000054535 C000171197 C000171198 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 iShares Edge MSCI Multifactor Intl Index Fund S000054535 549300137PDW8RN3YJ04 2021-07-31 2020-10-31 N 9909456.26 88709.14 9820747.12 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 20434.58000000 N Red Electrica Corp SA 5493009HMD0C90GUV498 000000000 3073.00000000 NS 54129.31000000 0.551173035397 Long EC CORP ES N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 13281.00000000 NS 35216.68000000 0.358594713515 Long EC CORP AU N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 000000000 600.00000000 NS 18405.98000000 0.187419345749 Long EC CORP JP N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 7476.00000000 NS 61511.93000000 0.626346745806 Long EC CORP GB N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 000000000 9470.00000000 NS 32362.84000000 0.329535417260 Long EC CORP GB N 2 N N N BioMerieux 549300AK8Y0LBIQ4T071 000000000 282.00000000 NS 41989.51000000 0.427559222194 Long EC CORP FR N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 000000000 840.00000000 NS USD 20857.20000000 0.212378953914 Long EC CORP NL N 1 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 000000000 4352.00000000 NS 38143.26000000 0.388394686615 Long EC CORP AU N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 000000000 685.00000000 NS 54340.66000000 0.553325111990 Long EC CORP DK N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 2006.00000000 NS 69810.66000000 0.710848768907 Long EC CORP NL N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 1535.00000000 NS 152457.58000000 1.552403072160 Long EC CORP JE N 2 N N N Thomson Reuters Corp 549300561UZND4C7B569 000000000 1199.00000000 NS 93216.56000000 0.949179923492 Long EC CORP CA N 1 N N N EXOR NV 5493002ENHZ6NYET7405 000000000 739.00000000 NS 38447.81000000 0.391495774508 Long EC CORP NL N 2 N N N Yamana Gold Inc 549300WHE4O6UJ2KU013 000000000 6518.00000000 NS 36251.88000000 0.369135663071 Long EC CORP CA N 1 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 2510.00000000 NS 11968.04000000 0.121864862762 Long EC CORP IT N 2 N N N Yangzijiang Shipbuilding Holdings Ltd 254900Z3JEM14YIGLM66 000000000 15500.00000000 NS 10435.35000000 0.106258208998 Long EC CORP SG N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000000000 608.00000000 NS 49860.98000000 0.507710659797 Long EC CORP BE N 2 N N N Kinnevik AB 2138006PZH76JOS6MN27 000000000 1674.00000000 NS 68548.50000000 0.697996793547 Long EC CORP SE N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 000000000 1951.00000000 NS 34251.95000000 0.348771326473 Long EC CORP GB N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 7497.00000000 NS 205536.01000000 2.092875496014 Long EC CORP NL N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 7000.00000000 NS 33196.78000000 0.338027031898 Long EC CORP JP N 2 N N N Suzuken Co Ltd/Aichi Japan N/A 000000000 500.00000000 NS 18050.32000000 0.183797829018 Long EC CORP JP N 2 N N N Electric Power Development Co Ltd 549300KMHPUAQI8VEH90 000000000 1000.00000000 NS 13514.65000000 0.137613257269 Long EC CORP JP N 2 N N N Toyoda Gosei Co Ltd 353800ZV4HXVM4DWPO50 000000000 400.00000000 NS 10165.96000000 0.103515138673 Long EC CORP JP N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 382.00000000 NS 90674.51000000 0.923295436610 Long EC CORP CH N 2 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 620.00000000 NS 54766.70000000 0.557663274807 Long EC CORP FR N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 000000000 17500.00000000 NS 81261.07000000 0.827442851415 Long EC CORP KY N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 000000000 996.00000000 NS 32383.41000000 0.329744871793 Long EC CORP GB N 2 N N N JTEKT Corp N/A 000000000 1400.00000000 NS 11156.24000000 0.113598689220 Long EC CORP JP N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 2600.00000000 NS 58914.76000000 0.599900998163 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 259.00000000 NS 23589.71000000 0.240202804448 Long EC CORP FR N 2 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 000000000 868.00000000 NS 33642.41000000 0.342564670375 Long EC CORP AU N 2 N N N BHP Group PLC 549300C116EOWV835768 000000000 11097.00000000 NS 214974.96000000 2.188987837414 Long EC CORP GB N 2 N N N Svenska Cellulosa AB SCA 549300FW5JDRV1IJ0M67 000000000 4150.00000000 NS 56135.03000000 0.571596328813 Long EC CORP SE N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 000000000 589.00000000 NS 22094.69000000 0.224979726389 Long EC CORP FR N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 000000000 618.00000000 NS 29255.10000000 0.297890777987 Long EC CORP SE N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 814.00000000 NS 119041.77000000 1.212145761879 Long EC CORP DK N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 1300.00000000 NS 153808.95000000 1.566163430547 Long EC CORP JP N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 9900.00000000 NS 25545.72000000 0.260119924562 Long EC CORP JP N 2 N N N Mirvac Group N/A 000000000 26757.00000000 NS 39679.86000000 0.404041154050 Long EC AU N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 17407.00000000 NS 33110.99000000 0.337153473105 Long EC CORP GB N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 000000000 20235.00000000 NS 23980.05000000 0.244177451134 Long EC CORP HK N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 3000.00000000 NS 26469.27000000 0.269523995237 Long EC CORP JP N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 7800.00000000 NS 20931.19000000 0.213132358915 Long EC CORP HK N 2 N N N WSP Global Inc N/A 000000000 727.00000000 NS 45983.85000000 0.468231687855 Long EC CORP CA N 1 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 3500.00000000 NS 15960.68000000 0.162520018130 Long EC CORP HK N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 1876.00000000 NS 57225.89000000 0.582704037694 Long EC CORP NL N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 6707.00000000 NS 83768.34000000 0.852973190088 Long EC CORP GB N 2 N N N Dexus N/A 000000000 7318.00000000 NS 44274.24000000 0.450823541824 Long EC AU N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 000000000 277.00000000 NS 35791.19000000 0.364444675773 Long EC CORP DE N 2 N N N Taiheiyo Cement Corp N/A 000000000 800.00000000 NS 18777.65000000 0.191203884699 Long EC CORP JP N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 348.00000000 NS 39142.31000000 0.398567537904 Long EC CORP CH N 2 N N N Onex Corp 894500LB8PNE5C7CEN88 68272K103 583.00000000 NS 25205.13000000 0.256651858478 Long EC CORP CA N 1 N N N Mitsubishi UFJ Lease & Finance Co Ltd 353800MZ3QX9RLMH7B09 000000000 2700.00000000 NS 11439.87000000 0.116486758697 Long EC CORP JP N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 1800.00000000 NS 29177.34000000 0.297098984868 Long EC CORP JP N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 2200.00000000 NS 19148.04000000 0.194975390019 Long EC CORP JP N 2 N N N Mapfre SA 95980020140005693107 000000000 7403.00000000 NS 11169.81000000 0.113736866080 Long EC CORP ES N 2 N N N Brenntag AG NNROIXVWJ7CPSR27SV97 000000000 1058.00000000 NS 67623.53000000 0.688578263687 Long EC CORP DE N 2 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 000000000 700.00000000 NS 10055.07000000 0.102385998510 Long EC CORP JP N 2 N N N Cochlear Ltd 5493001OLLWY8KV5UC08 000000000 397.00000000 NS 59254.36000000 0.603358983547 Long EC CORP AU N 2 N N N CNP Assurances 969500QKVPV2H8UXM738 000000000 1176.00000000 NS 13263.68000000 0.135057749048 Long EC CORP FR N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 416.00000000 NS 60453.85000000 0.615572820084 Long EC CORP DE N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 65500.00000000 NS 51589.51000000 0.525311459195 Long EC CORP KY N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 000000000 1873.00000000 NS 51075.02000000 0.520072652069 Long EC CORP SE N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 3050.00000000 NS 194485.18000000 1.980350146720 Long EC CORP DK N 2 N N N Atco Ltd/Canada 5299005SPZ1QYL51JD25 000000000 534.00000000 NS 14866.07000000 0.151374124782 Long EC CORP CA N 1 N N N Atos SE 5493001EZOOA66PTBR68 000000000 680.00000000 NS 46454.78000000 0.473026944206 Long EC CORP FR N 2 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 000000000 1979.00000000 NS 101051.84000000 1.028962855526 Long EC CORP CA N 1 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 000000000 2400.00000000 NS 122382.14000000 1.246159161870 Long EC CORP JP N 2 N N N BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5493008LW2651I1QB503 066922477 27320.92000000 NS USD 27320.92000000 0.278195942387 Long STIV RF US N 1 N N N Shimamura Co Ltd N/A 000000000 100.00000000 NS 10661.07000000 0.108556608471 Long EC CORP JP N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 000000000 916.00000000 NS 19770.74000000 0.201316048141 Long EC CORP ES N 2 N N N SmartCentres Real Estate Investment Trust 549300HKEP2IYWZ14H97 000000000 515.00000000 NS 8140.73000000 0.082893184200 Long EC CA N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 12700.00000000 NS 174154.29000000 1.773330357375 Long EC CORP JP N 2 N N N RioCan Real Estate Investment Trust 549300S8HVUSEU3JBY60 000000000 1076.00000000 NS 11613.66000000 0.118256379663 Long EC CA N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 1875.00000000 NS 151812.49000000 1.545834427309 Long EC CORP NL N 2 N N N Orion Oyj 74370029VAHCXDR7B745 000000000 723.00000000 NS 30944.11000000 0.315089164010 Long EC CORP FI N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 9100.00000000 NS 106426.65000000 1.083691991042 Long EC CORP JP N 2 N N N Peugeot SA 969500TZ5950IT5FPQ42 000000000 4019.00000000 NS 72198.15000000 0.735159444773 Long EC CORP FR N 2 N N N Kamigumi Co Ltd N/A 000000000 700.00000000 NS 12523.62000000 0.127522069828 Long EC CORP JP N 2 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 000000000 2000.00000000 NS 15323.45000000 0.156031407924 Long EC CORP JP N 2 N N N Woolworths Group Ltd QNWEWQBS7HP85QHXQL92 000000000 8615.00000000 NS 231746.07000000 2.359760079027 Long EC CORP AU N 2 N N N CGI Inc 549300WSRCZY73ZG3090 000000000 1644.00000000 NS 102011.17000000 1.038731256935 Long EC CORP CA N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 1.00000000 NC -2738.48000000 -0.02788464020 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Long EURO STOXX 50 Index VGZ0 Index 2020-12-18 31941.33000000 EUR -2738.48000000 N N N Loblaw Cos Ltd 5493008LN3O1DIDTSH67 000000000 1226.00000000 NS 61028.54000000 0.621424615197 Long EC CORP CA N 1 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 000000000 1500.00000000 NS 23178.26000000 0.236013204665 Long EC CORP JP N 2 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 000000000 2200.00000000 NS 14796.64000000 0.150667152093 Long EC CORP JP N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 57272.00000000 NS 19453.72000000 0.198087984165 Long EC CORP IT N 2 N N N Fiat Chrysler Automobiles NV 549300LKT9PW7ZIBDF31 000000000 7457.00000000 NS 91479.57000000 0.931492979935 Long EC CORP NL N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 000000000 7900.00000000 NS USD 29002.13000000 0.295314904717 Long EC CORP BM N 2 N N N Sumitomo Dainippon Pharma Co Ltd 353800RSAU9BD8U4DM91 000000000 1100.00000000 NS 12893.11000000 0.131284410874 Long EC CORP JP N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 4252.00000000 NS 240498.91000000 2.448886088414 Long EC CORP GB N 2 N N N GPT Group/The N/A 000000000 5320.00000000 NS 15067.58000000 0.153426005332 Long EC AU N 2 N N N Sumitomo Heavy Industries Ltd 353800VSTEIRMBC3S374 000000000 800.00000000 NS 17146.61000000 0.174595779633 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 12672.00000000 NS 37606.24000000 0.382926467207 Long EC CORP NZ N 2 N N N SGS SA 2138007JNS19JHNA2336 000000000 36.00000000 NS 89921.20000000 0.915624838937 Long EC CORP CH N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 000000000 2528.00000000 NS 164456.14000000 1.674578705576 Long EC CORP AU N 2 N N N BlueScope Steel Ltd 529900H6UQI16XACWC95 000000000 3490.00000000 NS 36047.14000000 0.367050892967 Long EC CORP AU N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 000000000 483.00000000 NS 25105.53000000 0.255637679020 Long EC CORP NL N 1 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 000000000 1200.00000000 NS 21391.06000000 0.217814996543 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 6600.00000000 NS 222448.35000000 2.265085815589 Long EC CORP JP N 2 N N N Iliad SA 969500FZ9BTRZS3JNB97 000000000 101.00000000 NS 19526.50000000 0.198829068312 Long EC CORP FR N 2 N N N Singapore Exchange Ltd 549300IQ650PPXM76X03 000000000 5200.00000000 NS 32980.23000000 0.335822006177 Long EC CORP SG N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 000000000 12170.00000000 NS 32737.50000000 0.333350401960 Long EC CORP NL N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 000000000 2236.00000000 NS 48855.33000000 0.497470603845 Long EC CORP CA N 1 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 1800.00000000 NS 25374.17000000 0.258373112452 Long EC CORP SG N 2 N N N Wm Morrison Supermarkets PLC 213800IN6LSRGTZSOS29 000000000 16546.00000000 NS 34926.50000000 0.355639948501 Long EC CORP GB N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 000000000 4500.00000000 NS 11040.88000000 0.112424033172 Long EC CORP BM N 2 N N N Toppan Printing Co Ltd 3538003H9W4KIDODQY20 000000000 1800.00000000 NS 22889.51000000 0.233073000661 Long EC CORP JP N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 1700.00000000 NS 85629.28000000 0.871922257580 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 000000000 2200.00000000 NS 47267.49000000 0.481302383845 Long EC CORP JP N 2 N N N First Capital Real Estate Investment Trust 549300U55W8QFK2YTK38 31890B103 733.00000000 NS 6503.08000000 0.066217772645 Long EC CA N 1 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 2279.00000000 NS 52723.26000000 0.536855896560 Long EC CORP NZ N 2 N N N Coca-Cola Amatil Ltd JOR7RJTXUXBRJ4UA5G70 000000000 3494.00000000 NS 30543.95000000 0.311014524931 Long EC CORP AU N 2 N N N Yamazaki Baking Co Ltd N/A 000000000 800.00000000 NS 13140.66000000 0.133805094861 Long EC CORP JP N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 18712.00000000 NS 35125.66000000 0.357667900117 Long EC CORP AU N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 000000000 600.00000000 NS 24577.78000000 0.250263851616 Long EC CORP JP N 2 N N N RWE AG 529900GB7KCA94ACC940 000000000 724.00000000 NS 26793.61000000 0.272826595294 Long EC CORP DE N 2 N N N Etablissements Franz Colruyt NV 5493000O0NZ1BCXO8K39 000000000 379.00000000 NS 22432.07000000 0.228415106568 Long EC CORP BE N 1 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 5347.00000000 NS 35326.39000000 0.359711838298 Long EC CORP GB N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 000000000 513.00000000 NS 23057.25000000 0.234781017352 Long EC CORP SE N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 5956.00000000 NS 103420.75000000 1.053084340084 Long EC CORP GB N 2 N N N Sumitomo Rubber Industries Ltd 353800JD4V72SJ3EOX37 000000000 1200.00000000 NS 10555.46000000 0.107481232038 Long EC CORP JP N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 000000000 6976.00000000 NS 43604.08000000 0.443999621079 Long EC CORP GB N 2 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 000000000 8601.00000000 NS 68430.98000000 0.696800143246 Long EC CORP CA N 1 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 14347.00000000 NS 53356.26000000 0.543301434687 Long EC CORP GB N 2 N N N AGC Inc/Japan JE4WFFEELMVPFZ0G1E77 000000000 1300.00000000 NS 40593.74000000 0.413346759711 Long EC CORP JP N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 000000000 1044.00000000 NS 55929.54000000 0.569503921815 Long EP CORP DE N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 23516.78700000 NS USD 23535.60000000 0.239651828037 Long STIV RF US N 1 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 4500.00000000 NS 37657.52000000 0.383448627073 Long EC CORP JP N 2 N N N Kirkland Lake Gold Ltd N/A 000000000 1866.00000000 NS 85015.54000000 0.865672834878 Long EC CORP CA N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 1222.00000000 NS 49208.77000000 0.501069515371 Long EC CORP BE N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 000000000 137.00000000 NS 143816.58000000 1.464415876335 Long EC CORP CA N 1 N N N CI Financial Corp 549300M9W7JJQSVCEM78 000000000 1438.00000000 NS 16762.10000000 0.170680497065 Long EC CORP CA N 1 N N N Empire Co Ltd 549300TX0ZUSTEF7C719 000000000 1189.00000000 NS 32440.25000000 0.330323646496 Long EC CORP CA N 1 N N N Toyo Suisan Kaisha Ltd N/A 000000000 600.00000000 NS 29859.47000000 0.304044790433 Long EC CORP JP N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 000000000 816.00000000 NS 42903.88000000 0.436869817293 Long EC CORP GB N 2 N N N Open Text Corp 549300UQROQS42RKHM85 000000000 1844.00000000 NS 67750.36000000 0.689869713293 Long EC CORP CA N 1 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 766.00000000 NS 23506.68000000 0.239357349423 Long EC CORP GB N 2 N N N Metro Inc/CN 549300KQ7DCG4IXSNW78 000000000 1721.00000000 NS 80282.33000000 0.817476807202 Long EC CORP CA N 1 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 1900.00000000 NS 22066.02000000 0.224687793406 Long EC CORP JP N 2 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 000000000 500.00000000 NS 25810.89000000 0.262820024633 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 993.00000000 NS 319082.02000000 3.249060546016 Long EC CORP CH N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 1126.00000000 NS 94726.05000000 0.964550342683 Long EC CORP CH N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 000000000 476.00000000 NS 24500.35000000 0.249475418729 Long EP CORP DE N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 000000000 10700.00000000 NS 55866.90000000 0.568866088469 Long EC CORP JP N 2 N N N Alfresa Holdings Corp N/A 000000000 1300.00000000 NS 23802.91000000 0.242373718711 Long EC CORP JP N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 14000.00000000 NS 34082.84000000 0.347049359723 Long EC CORP HK N 2 N N N RSA Insurance Group PLC 549300HOGQ7E0TY86138 000000000 7066.00000000 NS 38803.59000000 0.395118513142 Long EC CORP GB N 2 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 000000000 11599.00000000 NS 141896.25000000 1.444862068701 Long EC CORP AU N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 8800.00000000 NS 185115.32000000 1.884941315951 Long EC CORP JP N 2 N N N Burberry Group PLC 213800PE1KEFCNFR1R50 000000000 2756.00000000 NS 48403.10000000 0.492865760705 Long EC CORP GB N 2 N N N Ricoh Co Ltd 549300HFIB2GRUMDID72 000000000 4600.00000000 NS 30209.20000000 0.307605924792 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 1539.00000000 NS 50469.07000000 0.513902551234 Long EC CORP FR N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 2264.00000000 NS 35186.85000000 0.358290968803 Long EC CORP FR N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 000000000 26861.00000000 NS 89596.83000000 0.912321933405 Long EC CORP GB N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 1099.00000000 NS 26689.48000000 0.271766288998 Long EC CORP FR N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 22490.00000000 NS 30813.39000000 0.313758104383 Long EC CORP GB N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 000000000 1062.00000000 NS 52074.03000000 0.530245096057 Long EC CORP CH N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 12156.00000000 NS 31729.89000000 0.323090388259 Long EC CORP GB N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 860.00000000 NS 84943.52000000 0.864939489450 Long EC CORP BE N 2 N N N Ambu A/S 5299008W2A69WX355710 000000000 1118.00000000 NS 33909.38000000 0.345283098990 Long EC CORP DK N 2 N N N Proximus SADP 549300CWRXC5EP004533 000000000 1054.00000000 NS 20489.97000000 0.208639625373 Long EC CORP BE N 2 N N N Evolution Gaming Group AB 549300SUH6ZR1RF6TA88 000000000 871.00000000 NS 64602.29000000 0.657814412799 Long EC CORP SE N 2 N N N Intact Financial Corp 5493009LXGE7Y4U9OY43 000000000 948.00000000 NS 97923.71000000 0.997110594575 Long EC CORP CA N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 179.00000000 NS 91039.56000000 0.927012567247 Long EC CORP CH N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 000000000 820.00000000 NS 40915.15000000 0.416619524971 Long EC CORP NL N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 000000000 1019.00000000 NS 58280.10000000 0.593438557045 Long EC CORP DE N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 700.00000000 NS 12226.08000000 0.124492361432 Long EC CORP JP N 2 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 1700.00000000 NS 12132.29000000 0.123537342442 Long EC CORP JP N 2 N N N Sofina SA 5493000GMVR38VUO5D39 000000000 106.00000000 NS 27549.24000000 0.280520816424 Long EC CORP BE N 2 N N N Sundrug Co Ltd N/A 000000000 500.00000000 NS 18565.89000000 0.189047633272 Long EC CORP JP N 2 N N N Kurita Water Industries Ltd 529900H6UQI16XACWC95 000000000 700.00000000 NS 20827.61000000 0.212077653008 Long EC CORP JP N 2 N N N B2Gold Corp 549300F7OK456M5NLM05 000000000 7102.00000000 NS 45683.51000000 0.465173468390 Long EC CORP CA N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 000000000 969.00000000 NS 47644.41000000 0.485140381050 Long EC CORP FI N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 000000000 41286.00000000 NS 15028.38000000 0.153026850364 Long EP CORP IT N 2 N N N IA FINANCIAL CORP INC 549300ZXLJVHQAIXV215 000000000 716.00000000 NS 24946.87000000 0.254022119653 Long EC CORP CA N 1 N N N Alstom SA 96950032TUYMW11FB530 000000000 404.00000000 NS 18050.48000000 0.183799458222 Long EC CORP FR N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 4883.00000000 NS 226164.69000000 2.302927539386 Long EC CORP NL N 2 N N N TIS Inc 35380064HYEZXBQHDF07 000000000 1500.00000000 NS 28687.71000000 0.292113315305 Long EC CORP JP N 2 N N N IGM Financial Inc 549300BE2CB8T87IJV50 000000000 573.00000000 NS 12579.94000000 0.128095549618 Long EC CORP CA N 1 N N N Persimmon PLC 213800XI72Y57UWN6F31 000000000 2184.00000000 NS 66123.92000000 0.673308447840 Long EC CORP GB N 2 N N N Shinsei Bank Ltd 549300PZYOQ2NW83V760 000000000 1100.00000000 NS 13234.70000000 0.134762659482 Long EC CORP JP N 2 N N N 2020-12-01 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX