NPORT-P false 0000898745 XXXXXXXX S000023512 C000069149 C000111522 C000111521 C000111519 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Overseas Fund S000023512 M8LPS0WBNG35BUE1BV52 2021-10-31 2021-10-31 N 2956468573.03 25436890.17 2931031682.86 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 3045696.34000000 N Sanofi 549300E9PC51EN656011 N/A 432520.00000000 NS 43444211.27000000 1.482215682759 Long EC CORP FR N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 3959399.00000000 NS 29854524.13000000 1.018567090372 Long EC CORP GB N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 N/A 504032.00000000 NS 36457690.40000000 1.243851801848 Long EC CORP CH N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 6744.00000000 NS 1060277.23000000 0.036174198873 Long EC CORP FR N 2 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 N/A 452509.00000000 NS 18008952.71000000 0.614423679392 Long EC CORP NL N 2 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 N/A 17700.00000000 NS 571840.23000000 0.019509861778 Long EC CORP JP N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 N/A 9000.00000000 NS 146022.26000000 0.004981940688 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 N/A 19000.00000000 NS 119445.23000000 0.004075194092 Long EC CORP HK N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 N/A 14777.00000000 NS 1012409.54000000 0.034541064360 Long EC CORP AU N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 912.00000000 NS 274566.43000000 0.009367569501 Long EC CORP NL N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 64784.00000000 NS 1013081.19000000 0.034563979499 Long EC CORP SE N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 N/A 60600.00000000 NS 1386801.54000000 0.047314450679 Long EC CORP JP N 2 N N N Meridian Energy Ltd 254900IFKXIGNCY3A092 N/A 51000.00000000 NS 182696.97000000 0.006233196695 Long EC CORP NZ N 2 N N N Direct Line Insurance Group PLC 213800FF2R23ALJQOP04 N/A 53763.00000000 NS 214885.64000000 0.007331399426 Long EC CORP GB N 2 N N N Covivio 969500P8M3W2XX376054 N/A 2070.00000000 NS 179291.30000000 0.006117003137 Long EC CORP FR N 2 N N N Henderson Land Development Co Ltd 529900SYQB7IVR9QGN76 N/A 56438.00000000 NS 236316.22000000 0.008062561090 Long EC CORP HK N 2 N N N Azrieli Group Ltd N/A N/A 1688.00000000 NS 157867.49000000 0.005386072450 Long EC CORP IL N 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 4317.00000000 NS 407227.67000000 0.013893663189 Long EC CORP NL N 2 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 N/A 7700.00000000 NS 108963.54000000 0.003717583151 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 9427.00000000 NS 1573915.15000000 0.053698332884 Long EC CORP FR N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 3262034.00000000 NS 43122392.57000000 1.471235975447 Long EC CORP IT N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 20143.00000000 NS 1390123.09000000 0.047427774258 Long EC CORP FR N 2 N N N Getlink SE 9695007ZEQ7M0OE74G82 N/A 6129.00000000 NS 94332.43000000 0.003218403627 Long EC CORP FR N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 313675.00000000 NS 9726246.12000000 0.331836949319 Long EC CORP GB N 2 N N N abrdn plc 0TMBS544NMO7GLCE7H90 N/A 86792.00000000 NS 301697.76000000 0.010293227526 Long EC CORP GB N 2 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 N/A 6300.00000000 NS 126795.31000000 0.004325961767 Long EC CORP JP N 2 N N N Taisho Pharmaceutical Holdings Co Ltd N/A N/A 1500.00000000 NS 80491.64000000 0.002746187988 Long EC CORP JP N 2 N N N ICL Group Ltd 529900FQVQD88SHIGM04 N/A 28108.00000000 NS 240885.64000000 0.008218459097 Long EC CORP IL N 2 N N N HKT Trust & HKT Ltd N/A N/A 148000.00000000 NS 200840.88000000 0.006852224804 Long EC CORP HK N 2 N N N Industrivarden AB - C Shares 549300TM1DLIQI3B3T37 N/A 6357.00000000 NS 206784.20000000 0.007054997092 Long EC CORP SE N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 N/A 156138.00000000 NS 19322153.21000000 0.659227033368 Long EC CORP CH N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 15190.00000000 NS 352790.72000000 0.012036400768 Long EC CORP SE N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 82700.00000000 NS 732675.65000000 0.024997193114 Long EC CORP HK N 2 N N N Sumitomo Mitsui Trust Holdings Inc 353800P843RLCDBLNT17 N/A 13407.00000000 NS 441007.94000000 0.015046167620 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 120.00000000 NS 355262.42000000 0.012120729437 Long EC CORP CH N 2 N N N Yokogawa Electric Corp 529900MV0U7C9WWF4L22 N/A 9100.00000000 NS 181838.49000000 0.006203907349 Long EC CORP JP N 2 N N N EMS-Chemie Holding AG 529900G1XFTGSE0DIX60 N/A 98.00000000 NS 97208.60000000 0.003316531874 Long EC CORP CH N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 N/A 19952.00000000 NS 207260.70000000 0.007071254166 Long EC CORP PT N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 N/A 15000.00000000 NS 260294.10000000 0.008880630718 Long EC CORP JP N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 N/A 74307.00000000 NS 243256.65000000 0.008299352457 Long EC CORP NZ N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 N/A 16217.00000000 NS 97986.86000000 0.003343084299 Long EC CORP IL N 2 N N N Shizuoka Bank Ltd/The 549300TJ1GRR4PX8GJ82 N/A 17700.00000000 NS 142527.20000000 0.004862697351 Long EC CORP JP N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 N/A 5800.00000000 NS 493073.14000000 0.016822511434 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 235647.00000000 NS 2785161.76000000 0.095023256701 Long EC CORP ES N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 N/A 76210.00000000 NS 2093252.08000000 0.071416903892 Long EC CORP AU N 2 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 N/A 2600.00000000 NS 322358.67000000 0.010998129835 Long EC CORP JP N 2 N N N Oversea-Chinese Banking Corp Ltd 5493007O3QFXCPOGWK22 N/A 133700.00000000 NS 1168783.29000000 0.039876173868 Long EC CORP SG N 2 N N N BOC Hong Kong Holdings Ltd N/A N/A 10507300.00000000 NS 33296016.52000000 1.135982825252 Long EC CORP HK N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 N/A 5900.00000000 NS 56731.45000000 0.001935545437 Long EC CORP JP N 2 N N N Electricite de France SA 549300X3UK4GG3FNMO06 N/A 18510.00000000 NS 272800.30000000 0.009307313243 Long EC CORP FR N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 564175.00000000 NS 46664458.40000000 1.592083042734 Long EC CORP CH N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 N/A 25000.00000000 NS 1440614.05000000 0.049150408657 Long EC CORP JP N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 N/A 26100.00000000 NS 130870.64000000 0.004465002571 Long EC CORP JP N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 587012.00000000 NS 35146247.23000000 1.199108403895 Long EC CORP KR N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 N/A 10600.00000000 NS 691123.29000000 0.023579523006 Long EC CORP JP N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 57751.00000000 NS 739707.50000000 0.025237103519 Long EC CORP ES N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 7383.00000000 NS 1527526.64000000 0.052115664560 Long EC CORP FR N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 N/A 27142.00000000 NS 385773.11000000 0.013161683384 Long EC CORP GB N 2 N N N Ryohin Keikaku Co Ltd 549300PMNF56J66BY371 N/A 5000.00000000 NS 98531.22000000 0.003361656599 Long EC CORP JP N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 7131038.00000000 NS 19677927.11000000 0.671365213316 Long EC CORP GB N 2 N N N Omron Corp 549300ZHW0TR2QZ0NY83 N/A 2600.00000000 NS 248650.06000000 0.008483363092 Long EC CORP JP N 2 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 4224.00000000 NS 182914.99000000 0.006240635032 Long EC CORP FI N 2 N N N Kao Corp 353800HM38HFCB8RGL63 N/A 9600.00000000 NS 543053.46000000 0.018527723981 Long EC CORP JP N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 7953.00000000 NS 228256.37000000 0.007787577709 Long EC CORP DE N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 N/A 204737.00000000 NS 889310.50000000 0.030341210748 Long EC CORP ES N 2 N N N Aeroports de Paris 969500PJMBSFHYC37989 N/A 767.00000000 NS 102336.76000000 0.003491492794 Long EC CORP FR N 2 N N N SCOR SE 96950056ULJ4JI7V3752 N/A 6310.00000000 NS 212427.52000000 0.007247534076 Long EC CORP FR N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 N/A 6688.00000000 NS 73889.94000000 0.002520953302 Long EC CORP IT N 2 N N N LANXESS AG 529900PTLRE72EMYIJ77 N/A 3307.00000000 NS 222834.03000000 0.007602580050 Long EC CORP DE N 2 N N N Etablissements Franz Colruyt NV 5493000O0NZ1BCXO8K39 N/A 2168.00000000 NS 106444.44000000 0.003631637304 Long EC CORP BE N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 4640.00000000 NS 333316.46000000 0.011371984204 Long EC CORP NL N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 47928.00000000 NS 692788.45000000 0.023636334402 Long EC CORP GB N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 N/A 16000.00000000 NS 124832.33000000 0.004258989444 Long EC CORP JP N 2 N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 09248U700 2206762.05000000 NS USD 2206762.05000000 0.075289600685 Long STIV RF US N 1 N N Baloise Holding AG 529900G5XKBZN48T6283 N/A 1845.00000000 NS 294019.39000000 0.010031259358 Long EC CORP CH N 2 N N N Adecco Group AG NI14Y5UMU60O7JE9P611 N/A 6168.00000000 NS 310744.22000000 0.010601871751 Long EC CORP CH N 2 N N N Sumitomo Dainippon Pharma Co Ltd 529900D60UKVYLJ2OJ79 N/A 7200.00000000 NS 101819.29000000 0.003473837918 Long EC CORP JP N 2 N N N APA Group 549300T9RBSX164T8H40 N/A 16435.00000000 NS 101973.03000000 0.003479083170 Long EC CORP AU N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 N/A 7800.00000000 NS 1348072.13000000 0.045993093076 Long EC CORP JP N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 N/A 22739.00000000 NS 392704.43000000 0.013398163939 Long EC CORP GB N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 N/A 2824297.00000000 NS 1932894.44000000 0.065945873301 Long EC CORP GB N 2 N N N Suez SA 549300JQIZM6CL7POC81 N/A 13994.00000000 NS 318592.43000000 0.010869634465 Long EC CORP FR N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 44047.00000000 NS 959134.94000000 0.032723458624 Long EC CORP IT N 2 N N N Canon Inc 529900JH1GSC035SSP77 N/A 39800.00000000 NS 905027.06000000 0.030877423307 Long EC CORP JP N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 133839.00000000 NS 399903.29000000 0.013643772339 Long EC CORP NL N 2 N N N Yamaha Corp 529900S5TENP3IJS7S02 N/A 1800.00000000 NS 113720.55000000 0.003879881294 Long EC CORP JP N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 N/A 62600.00000000 NS 481012.50000000 0.016411030382 Long EC CORP JP N 2 N N N Kansai Electric Power Co Inc/The 353800PFUKP5ONPJNZ86 N/A 28000.00000000 NS 257799.15000000 0.008795508813 Long EC CORP JP N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 5862.00000000 NS 354906.07000000 0.012108571602 Long EC CORP AT N 2 N N N Vicinity Centres N/A N/A 154021.00000000 NS 201148.40000000 0.006862716673 Long EC CORP AU N 2 N N N Nippon Yusen KK 353800YPW4XM0ZN5I149 N/A 6400.00000000 NS 461166.57000000 0.015733933300 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 128951.00000000 NS 1579239.71000000 0.053879994516 Long EC CORP FI N 2 N N N Toho Gas Co Ltd 353800BCVTE4F8012906 N/A 1900.00000000 NS 56282.64000000 0.001920233081 Long EC CORP JP N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 N/A 24400.00000000 NS 615670.12000000 0.021005235924 Long EC CORP JP N 2 N N N GLP J-Reit 353800E27V9KA51K2I90 N/A 164.00000000 NS 267507.34000000 0.009126729730 Long EC CORP JP N 2 N N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 464288877 134200.00000000 NS USD 6975716.00000000 0.237995243817 Long EC RF US N 1 N N Mirvac Group N/A N/A 156734.00000000 NS 334495.13000000 0.011412197689 Long EC CORP AU N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 1788500.00000000 NS 35552401.15000000 1.212965433226 Long EC CORP SG N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 24714.00000000 NS 447420.05000000 0.015264933934 Long EC CORP FR N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 N/A 13566.00000000 NS 54942.65000000 0.001874515731 Long EC CORP AU N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 9951.00000000 NS 926668.94000000 0.031615794036 Long EC CORP BE N 2 N N N Keppel Corp Ltd 254900SQ7IPDOY6IDW33 N/A 57900.00000000 NS 231055.09000000 0.007883063542 Long EC CORP SG N 2 N N N Auckland International Airport Ltd 549300HFZIZDJWB7AK60 N/A 24913.00000000 NS 142798.31000000 0.004871946995 Long EC CORP NZ N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 N/A 30097.00000000 NS 247656.96000000 0.008449480824 Long EC CORP GB N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 N/A 2830.00000000 NS 170791.68000000 0.005827015825 Long EC CORP FI N 2 N N N Asahi Group Holdings Ltd 353800KAJ02XNHLCJW79 N/A 18200.00000000 NS 825921.16000000 0.028178513553 Long EC CORP JP N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 N/A 1200.00000000 NS 109725.08000000 0.003743565129 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 2400.00000000 NS 438202.39000000 0.014950448763 Long EC CORP DE N 2 N N N Credit Suisse Group AG 549300506SI9CRFV9Z86 N/A 1597828.00000000 NS 16620145.79000000 0.567040809800 Long EC CORP CH N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 N/A 4948.00000000 NS 245093.38000000 0.008362017423 Long EC CORP GB N 2 N N N CNP Assurances 969500QKVPV2H8UXM738 N/A 6832.00000000 NS 171177.23000000 0.005840169896 Long EC CORP FR N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 917694.00000000 NS 45953596.27000000 1.567830076308 Long EC CORP FR N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 3725.00000000 NS 406361.64000000 0.013864116255 Long EC CORP FR N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 N/A 149740.00000000 NS 451492.64000000 0.015403881255 Long EC CORP GB N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 82271.00000000 NS 1056799.60000000 0.036055550207 Long EC CORP DE N 2 N N N Kintetsu Group Holdings Co Ltd N/A N/A 2500.00000000 NS 78695.07000000 0.002684893188 Long EC CORP JP N 2 N N N Industrivarden AB - A Shares 549300TM1DLIQI3B3T37 N/A 5146.00000000 NS 169757.41000000 0.005791728932 Long EC CORP SE N 2 N N Rio Tinto PLC 213800YOEO5OQ72G2R82 N/A 44694.00000000 NS 2786737.51000000 0.095077017634 Long EC CORP GB N 2 N N N Dentsu Group Inc 5299007PBBE83ZLJZG91 N/A 8600.00000000 NS 314275.97000000 0.010722366866 Long EC CORP JP N 2 N N N Yamada Holdings Co Ltd 353800MDZ4K1DQKLO464 N/A 27000.00000000 NS 103175.12000000 0.003520095692 Long EC CORP JP N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 13540.00000000 NS 344266.69000000 0.011745580643 Long EC CORP SE N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 N/A 7960.00000000 NS 198193.33000000 0.006761896541 Long EC CORP NO N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 32271.00000000 NS 1077981.33000000 0.036778221685 Long EC CORP FR N 2 N N N NGK Insulators Ltd 353800701BNCL25VYY16 N/A 10300.00000000 NS 171506.92000000 0.005851418154 Long EC CORP JP N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 55301.00000000 NS 12722592.94000000 0.434065350245 Long EC CORP FR N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 N/A 37672.00000000 NS 794923.63000000 0.027120949754 Long EC CORP GB N 2 N N N JFE Holdings Inc N/A N/A 19600.00000000 NS 299496.84000000 0.010218137243 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 N/A 1030.00000000 NS 560860.55000000 0.019135260573 Long EC CORP CH N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 N/A 98125.00000000 NS 355552.12000000 0.012130613329 Long EC CORP AU N 2 N N N Xinyi Glass Holdings Ltd 52990082YXVVZFK1QJ17 N/A 72000.00000000 NS 202892.14000000 0.006922209036 Long EC CORP HK N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 N/A 5600.00000000 NS 217293.60000000 0.007413553434 Long EC CORP JP N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 6124.00000000 NS 177578.83000000 0.006058577634 Long EC CORP NO N 2 N N N Stora Enso Oyj 7437000ZP669LKUTZ738 N/A 23155.00000000 NS 385289.02000000 0.013145167357 Long EC CORP FI N 2 N N N Nissan Motor Co Ltd 353800DRBDH1LUTNAY26 N/A 92300.00000000 NS 469794.16000000 0.016028286652 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 N/A 55000.00000000 NS 336121.64000000 0.011467690436 Long EC CORP HK N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 14331.00000000 NS 340119.20000000 0.011604077908 Long EC CORP DK N 2 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 N/A 28802.00000000 NS 836208.58000000 0.028529496453 Long EC CORP NL N 2 N N N Hongkong Land Holdings Ltd 213800XCHYNRPAYGXW28 N/A 5011692.00000000 NS USD 27675941.44000000 0.944238904063 Long EC CORP HK N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 N/A 909264.00000000 NS 29695702.44000000 1.013148462831 Long EC CORP FR N 2 N N N Dexus N/A N/A 42808.00000000 NS 351143.59000000 0.011980204514 Long EC CORP AU N 2 N N N Westpac Banking Corp EN5TNI6CI43VEPAMHL14 N/A 146010.00000000 NS 2840634.96000000 0.096915873568 Long EC CORP AU N 2 N N N ORIX Corp 35380016EMHNBOVYE123 N/A 1717800.00000000 NS 34143520.16000000 1.164897682944 Long EC CORP JP N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 327265.00000000 NS 31753597.77000000 1.083359076453 Long EC CORP DE N 2 N N N Medipal Holdings Corp 353800PJDODZEA4NP730 N/A 7300.00000000 NS 132073.29000000 0.004506034198 Long EC CORP JP N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 N/A 11200.00000000 NS 199427.98000000 0.006804019934 Long EC CORP JP N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 N/A 15777.00000000 NS 292948.19000000 0.009994712500 Long EC CORP GB N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 N/A 213500.00000000 NS 396093.08000000 0.013513776815 Long EC CORP SG N 2 N N N Ascendas Real Estate Investment Trust 549300ILIBAEMQZK3L20 N/A 66100.00000000 NS 151397.53000000 0.005165332428 Long EC CORP SG N 2 N N N Beijing Capital International Airport Co Ltd 5299001QWQN7CK66FE04 N/A 11466000.00000000 NS 7455946.11000000 0.254379580869 Long EC CORP CN N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 N/A 581700.00000000 NS 24422544.68000000 0.833240555631 Long EC CORP JP N 2 N N N ICA Gruppen AB 549300ZEFN8VKPK9I111 N/A 4002.00000000 NS 207080.82000000 0.007065117078 Long EC CORP SE N 2 N N N Lendlease Corp Ltd 549300MQ0F0TIIEK5592 N/A 27398.00000000 NS 217051.87000000 0.007405306168 Long EC CORP AU N 2 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 N/A 5700.00000000 NS 845541.68000000 0.028847920169 Long EC CORP JP N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 N/A 41617200.00000000 NS 17725295.96000000 0.604745969265 Long EC CORP ID N 2 N N N Credit Suisse Group Guernsey VII Ltd 213800SZFMXTCMU6PK17 N/A 545000.00000000 PA 655357.14000000 0.022359264958 Long DBT CORP GG N 2 2021-11-12 Fixed 3.00000000 N N N Y N Credit Suisse Group Guernsey VII Ltd CHF XXXX N N Phoenix Group Holdings PLC 2138001P49OLAEU33T68 N/A 25838.00000000 NS 231987.30000000 0.007914868384 Long EC CORP GB N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 G2519Y108 50748.00000000 NS USD 6579985.68000000 0.224493843532 Long EC CORP PE N 1 N N N Air Canada 4B4HI3CGXMBDC0G6BM51 N/A 1149700.00000000 NS 20613964.93000000 0.703300651799 Long EC CORP CA N 1 N N N Nippon Sanso Holdings Corp 353800F1K6653B4VPY57 N/A 6000.00000000 NS 141651.47000000 0.004832819475 Long EC CORP JP N 2 N N N Accor SA 969500QZC2Q0TK11NV07 N/A 751325.00000000 NS 26887303.56000000 0.917332409514 Long EC CORP FR N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 N/A 57400.00000000 NS 322481.83000000 0.011002331768 Long EC CORP JP N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 N/A 61000.00000000 NS 332761.86000000 0.011353062539 Long EC CORP HK N 2 N N N Pigeon Corp N/A N/A 1600.00000000 NS 37049.90000000 0.001264056619 Long EC CORP JP N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 478102.00000000 NS 25416593.72000000 0.867155202334 Long EC CORP FI N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 N/A 21000.00000000 NS 130162.52000000 0.004440843159 Long EC CORP JP N 2 N N N Daiwa House REIT Investment Corp 3538001FWU534P8JMO05 N/A 88.00000000 NS 252527.82000000 0.008615663265 Long EC CORP JP N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 N/A 9945.00000000 NS 824625.40000000 0.028134305228 Long EC CORP CH N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 N/A 4735.00000000 NS 322923.37000000 0.011017396089 Long EC CORP FI N 2 N N N Concordia Financial Group Ltd N/A N/A 43200.00000000 NS 171705.83000000 0.005858204501 Long EC CORP JP N 2 N N N Iida Group Holdings Co Ltd 35380051BV8PV1I4S949 N/A 5800.00000000 NS 142996.18000000 0.004878697860 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 9936.00000000 NS 806632.60000000 0.027520432642 Long EC CORP GB N 2 N N N Telecom Italia SpA/Milano - RSP 549300W384M3RI3VXU42 N/A 239931.00000000 NS 91215.94000000 0.003112076219 Long EC CORP IT N 2 N N N Mitsubishi Chemical Holdings Corp 353800YNKX4RQUGAR072 N/A 25600.00000000 NS 211902.22000000 0.007229612059 Long EC CORP JP N 2 N N N Scentre Group N/A N/A 206604.00000000 NS 471238.33000000 0.016077558381 Long EC CORP AU N 2 N N N Royal Dutch Shell PLC - A Shares 21380068P1DRHMJ8KU70 N/A 676501.00000000 NS 15587325.97000000 0.531803394045 Long EC CORP NL N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 2367935.00000000 NS 50249103.79000000 1.714382825809 Long EC CORP GB N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 N/A 4970500.00000000 NS 29967126.30000000 1.022408815136 Long EC CORP HK N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 N/A 551200.00000000 NS 17886250.78000000 0.610237374252 Long EC CORP JP N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 N/A 147184.00000000 NS 12974364.47000000 0.442655210650 Long EC CORP KR N 2 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 46817M107 16657.00000000 NS USD 450904.99000000 0.015383832001 Long EC CORP US N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 3153733.00000000 NS 47838788.30000000 1.632148454066 Long EC CORP NL N 2 N N N Sumitomo Realty & Development Co Ltd N/A N/A 12300.00000000 NS 444521.06000000 0.015166027122 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 N/A 421550.00000000 NS 7437897.94000000 0.253763819186 Long EC CORP JP N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 N/A 73256.00000000 NS 186762.71000000 0.006371910310 Long EC CORP AU N 2 N N N Tabcorp Holdings Ltd 213800OCCFUN67NEY278 N/A 88418.00000000 NS 332923.78000000 0.011358586873 Long EC CORP AU N 2 N N N CRH PLC 549300MIDJNNTH068E74 N/A 31195.00000000 NS 1492803.41000000 0.050930988522 Long EC CORP IE N 2 N N N Stanley Electric Co Ltd N/A N/A 5200.00000000 NS 131067.08000000 0.004471704648 Long EC CORP JP N 2 N N N RWE AG 529900GB7KCA94ACC940 N/A 724016.00000000 NS 27868648.45000000 0.950813620097 Long EC CORP DE N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 N/A 1272900.00000000 NS 35724996.51000000 1.218853986427 Long EC CORP JP N 2 N N N Swatch Group AG/The - REG 529900NTES2LEON1JZ55 N/A 2094.00000000 NS 111399.21000000 0.003800682560 Long EC CORP CH N 2 N N N Orix JREIT Inc N/A N/A 104.00000000 NS 172546.96000000 0.005886901905 Long EC CORP JP N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 N/A 104540.00000000 NS 3242834.91000000 0.110638002617 Long EC CORP GB N 2 N N N Japan Metropolitan Fund Invest 353800QDHNIP60E1LQ93 N/A 278.00000000 NS 255348.29000000 0.008711891157 Long EC CORP JP N 2 N N N Nippon Steel Corp 35380065QWQ4U2V3PA33 N/A 34000.00000000 NS 596113.97000000 0.020338025463 Long EC CORP JP N 2 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 N/A 4900.00000000 NS 309233.04000000 0.010550313795 Long EC CORP JP N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 N/A 47000.00000000 NS 714258.57000000 0.024368845078 Long EC CORP JP N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 1291.00000000 NS 419702.65000000 0.014319280560 Long EC CORP DE N 2 N N N AGL Energy Ltd 549300QAZ8A74DEDXO80 N/A 24798.00000000 NS 106944.19000000 0.003648687614 Long EC CORP AU N 2 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 8214.00000000 NS 195545.14000000 0.006671546443 Long EC CORP FR N 2 N N N Marubeni Corp 4P4N3ORD02UGQT1T1W12 N/A 62300.00000000 NS 528635.55000000 0.018035818346 Long EC CORP JP N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 20795.00000000 NS 296991.57000000 0.010132663244 Long EC CORP IT N 2 N N N Teva Pharmaceutical Industries Ltd 549300BAFGM4RC74ZJ94 881624209 43872.00000000 NS USD 383441.28000000 0.013082126755 Long EC CORP IL N 1 N N N Hitachi Metals Ltd N/A N/A 4200.00000000 NS 79508.78000000 0.002712655085 Long EC CORP JP N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 N/A 3900.00000000 NS 83933.51000000 0.002863616606 Long EC CORP JP N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 N/A 972596.00000000 NS 23785677.06000000 0.811512110192 Long EC CORP GB N 2 N N N Subaru Corp 549300N244BVAEE6HH86 N/A 24400.00000000 NS 478600.97000000 0.016328754574 Long EC CORP JP N 2 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 N/A 15100.00000000 NS 248073.77000000 0.008463701414 Long EC CORP JP N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 N/A 80000.00000000 NS 494164.69000000 0.016859752587 Long EC CORP HK N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 N/A 47700.00000000 NS 936406.97000000 0.031948033024 Long EC CORP JP N 2 N N N Nippon Prologis REIT Inc 353800PHBMSDLAFURY41 N/A 82.00000000 NS 273882.80000000 0.009344245632 Long EC CORP JP N 2 N N N Lawson Inc 529900IWO8XQO92PR233 N/A 2000.00000000 NS 96719.28000000 0.003299837411 Long EC CORP JP N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 N/A 2794.00000000 NS 101659.72000000 0.003468393760 Long EC CORP IL N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 11121.00000000 NS 476933.07000000 0.016271849696 Long EC CORP AT N 2 N N N Capitaland Investment Ltd/Singapore 254900AT4UQDU7SNXX49 N/A 104700.00000000 NS 267087.88000000 0.009112418728 Long EC CORP SG N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 1273.00000000 NS 698325.43000000 0.023825243312 Long EC CORP CH N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 N/A 312165.00000000 NS 26047177.46000000 0.888669256368 Long EC CORP IE N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 4013.00000000 NS 111757.26000000 0.003812898395 Long EC CORP ES N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 16411.00000000 NS 3810813.92000000 0.130016128528 Long EC CORP DE N 2 N N N Wharf Real Estate Investment Co Ltd 529900QLPKS8U9QOPB59 N/A 65000.00000000 NS 367136.83000000 0.012525856753 Long EC CORP HK N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 126086.00000000 NS 16174604.60000000 0.551839978209 Long EC CORP FR N 2 N N N Suzuki Motor Corp 353800D83H0V3ZV1SV24 N/A 7400.00000000 NS 330017.06000000 0.011259416332 Long EC CORP JP N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 N/A 9100.00000000 NS 225453.12000000 0.007691937324 Long EC CORP JP N 2 N N N Swiss Re AG 529900PS9YW3YY29F326 N/A 12005.00000000 NS 1162990.65000000 0.039678542432 Long EC CORP CH N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 304374.00000000 NS 17153852.57000000 0.585249646747 Long EC CORP DE N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 N/A 30700.00000000 NS 875590.63000000 0.029873120618 Long EC CORP JP N 2 N N N Atos SE 5493001EZOOA66PTBR68 N/A 3940.00000000 NS 205560.98000000 0.007013263664 Long EC CORP FR N 2 N N N Hargreaves Lansdown PLC 2138008ZCE93ZDSESG90 N/A 9205.00000000 NS 193700.44000000 0.006608609559 Long EC CORP GB N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 N/A 105815.00000000 NS 416789.06000000 0.014219875630 Long EC CORP SE N 2 N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 N/A 16917.00000000 NS 175077.79000000 0.005973247953 Long EC CORP NZ N 2 N N N WH Smith PLC 2138001KJNGUJ34G7X91 N/A 909571.00000000 NS 19470633.83000000 0.664292847595 Long EC CORP GB N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 41626.00000000 NS 1354199.33000000 0.046202138923 Long EC CORP NL N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 N/A 3862.00000000 NS 142509.70000000 0.004862100291 Long EC CORP DE N 2 N N N Chocoladefabriken Lindt & Spruengli AG - REG 529900JYJNNOKKAGK736 N/A 1.00000000 NS 120132.04000000 0.004098626456 Long EC CORP CH N 2 N N N HeidelbergCement AG LZ2C6E0W5W7LQMX5ZI37 N/A 2962.00000000 NS 223053.75000000 0.007610076387 Long EC CORP DE N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 39453.00000000 NS 2442423.56000000 0.083329824589 Long EC CORP DE N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 58092.00000000 NS 736597.36000000 0.025130992759 Long EC CORP DE N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 N/A 26700.00000000 NS 568790.46000000 0.019405810702 Long EC CORP JP N 2 N N N ABC-Mart Inc 353800AXWW4CMTSJWL33 N/A 1200.00000000 NS 57676.77000000 0.001967797562 Long EC CORP JP N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 103488.00000000 NS 282739.78000000 0.009646425238 Long EC CORP GB N 2 N N N Sands China Ltd 549300EVO6UZDGY05787 N/A 7386400.00000000 NS 16834900.04000000 0.574367726505 Long EC CORP MO N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 72704.00000000 NS 1034227.74000000 0.035285450718 Long EC CORP FR N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 N/A 5600.00000000 NS 264351.62000000 0.009019063886 Long EC CORP JP N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 2083769.00000000 NS 20267605.94000000 0.691483686734 Long EC CORP NO N 2 N N N HK Electric Investments & HK Electric Investments Ltd N/A N/A 104000.00000000 NS 103633.92000000 0.003535748883 Long EC CORP HK N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 N/A 1800.00000000 NS 101736.70000000 0.003471020139 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 N/A 7091.00000000 NS 635266.52000000 0.021673819621 Long EP CORP DE N 2 N N N Fortum Oyj 635400IUIZZIUJSAMF76 N/A 874755.00000000 NS 26015353.25000000 0.887583488166 Long EC CORP FI N 2 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 N/A 8300.00000000 NS 226692.14000000 0.007734209811 Long EC CORP JP N 2 N N N N/A N/A N/A 187.00000000 NC USD 117464.19000000 0.004007605604 N/A DE N/A N 1 NYF N/A Long eMini MSCI EAFE; December 2021 N/A eMini MSCI EAFE; December 2021 2021-12-20 21875260.00000000 USD 117464.19000000 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 N/A 67408.00000000 NS 702391.46000000 0.023963966821 Long EC CORP AU N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 657330.00000000 NS 1868253.36000000 0.063740469641 Long EC CORP IT N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 3395.00000000 NS 349431.77000000 0.011921801188 Long EC CORP FR N 2 N N N Nisshin Seifun Group Inc 529900N4QFZS1P6PYX29 N/A 7800.00000000 NS 123166.77000000 0.004202164402 Long EC CORP JP N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 8885.00000000 NS 596481.94000000 0.020350579745 Long EC CORP FR N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 N/A 32900.00000000 NS 1046153.39000000 0.035692326224 Long EC CORP JP N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 N/A 84019.00000000 NS 385613.18000000 0.013156226944 Long EC CORP GB N 2 N N N Ryanair Holdings PLC 635400BR2ROC1FVEBQ56 783513203 183224.00000000 NS USD 20797756.24000000 0.709571184836 Long EC CORP IE N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 196099.00000000 NS 312279.18000000 0.010654241024 Long EC CORP SG N 2 N N N Toyo Suisan Kaisha Ltd N/A N/A 1700.00000000 NS 73251.47000000 0.002499170187 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd 5493005SP87FL5TOS202 N/A 30000.00000000 NS 398185.97000000 0.013585181365 Long EC CORP JP N 2 N N N Land Securities Group PLC 213800V8IAVKS37D6B88 N/A 28039.00000000 NS 263411.92000000 0.008987003502 Long EC CORP GB N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 N/A 258800.00000000 NS 19197418.44000000 0.654971372444 Long EC CORP JP N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 N/A 31838762.00000000 NS 57463932.74000000 1.960536048656 Long EC CORP GB N 2 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 N/A 142697.00000000 NS 16398347.79000000 0.559473576689 Long EC CORP NL N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 N/A 49800.00000000 NS 523166.37000000 0.017849222615 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 552194.00000000 NS 29565519.46000000 1.008706921623 Long EC CORP GB N 2 N N N Proximus SADP 549300CWRXC5EP004533 N/A 6053.00000000 NS 113987.71000000 0.003888996173 Long EC CORP BE N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 375703.00000000 NS 40166589.05000000 1.370390817843 Long EC CORP FR N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 N/A 51383.00000000 NS 681253.01000000 0.023242771955 Long EC CORP HK N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 N/A 30331.00000000 NS 1855267.49000000 0.063297421888 Long EC CORP BE N 2 N N N Royal Dutch Shell PLC - A Shares 21380068P1DRHMJ8KU70 N/A 163230.00000000 NS 3739418.35000000 0.127580277342 Long EC CORP NL N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 N/A 69035.00000000 NS 2283901.06000000 0.077921404717 Long EC CORP CH N 2 N N N Hoshizaki Corp 5299001QAMLGU3SRBG20 N/A 1000.00000000 NS 84090.93000000 0.002868987411 Long EC CORP JP N 2 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 N/A 21246.00000000 NS 749792.80000000 0.025581190554 Long EC CORP FI N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 N/A 1055.00000000 NS 166301.40000000 0.005673817890 Long EC CORP IL N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 N/A 72700.00000000 NS 976320.36000000 0.033309785278 Long EC CORP JP N 2 N N N AGC Inc JE4WFFEELMVPFZ0G1E77 N/A 3900.00000000 NS 194202.86000000 0.006625750964 Long EC CORP JP N 2 N N N Ferrovial SA 95980020140005757903 N/A 12325.00000000 NS 389077.30000000 0.013274414680 Long EC CORP ES N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 69081.00000000 NS 30618133.78000000 1.044619679788 Long EC CORP CH N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 690158.00000000 NS 2617834.99000000 0.089314455565 Long EC CORP ES N 2 N N N UOL Group Ltd 254900O9PRCWTMR86R25 N/A 9700.00000000 NS 52025.27000000 0.001774981495 Long EC CORP SG N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 N/A 1198.00000000 NS 96453.84000000 0.003290781214 Long EC CORP CH N 2 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 N/A 934640.00000000 NS 21369457.95000000 0.729076320633 Long EC CORP JP N 2 N N N Aegon NV O4QK7KMMK83ITNTHUG69 N/A 71226.00000000 NS 361279.96000000 0.012326033939 Long EC CORP NL N 2 N N N Atlantia SpA 8156008DEC771409C487 N/A 1403203.00000000 NS 27121721.72000000 0.925330213201 Long EC CORP IT N 2 N N N Snam SpA 8156002278562044AF79 N/A 2969794.00000000 NS 16820328.90000000 0.573870593018 Long EC CORP IT N 2 N N N Kajima Corp N/A N/A 17800.00000000 NS 219167.20000000 0.007477476319 Long EC CORP JP N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 N/A 9300.00000000 NS 278448.36000000 0.009500011945 Long EC CORP JP N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 600343.00000000 NS 13020661.70000000 0.444234764712 Long EC CORP SE N 2 N N AP Moller - Maersk A/S - B 549300D2K6PKKKXVNN73 N/A 81.00000000 NS 234733.81000000 0.008008572932 Long EC CORP DK N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 N/A 25800.00000000 NS 217809.85000000 0.007431166686 Long EC CORP JP N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 2216612.00000000 NS 15512176.46000000 0.529239467137 Long EC CORP ES N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 202800.00000000 NS 22151654.69000000 0.755763058432 Long EC CORP DE N 2 N N N BP PLC 213800LH1BZH3DI6G760 N/A 9750921.00000000 NS 46715732.39000000 1.593832392300 Long EC CORP GB N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 51541.00000000 NS 1960775.53000000 0.066897111398 Long EC CORP GB N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 37027.00000000 NS 881119.63000000 0.030061757269 Long EC CORP NO N 2 N N N Toray Industries Inc 35380099TCYR5FHT0A11 N/A 55100.00000000 NS 343356.51000000 0.011714527413 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 3625.00000000 NS 1073316.22000000 0.036619058957 Long EC CORP DE N 2 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 N/A 60600.00000000 NS 167862.13000000 0.005727066376 Long EC CORP JP N 2 N N N BGP Holdings PLC N/A N/A 738711.00000000 NS 0.00000000 0.000000 Long EC CORP AU N 3 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 5890.00000000 NS 172105.87000000 0.005871852938 Long EC CORP AT N 2 N N N Holcim Ltd 529900EHPFPYHV6IQO98 N/A 47660.00000000 NS 2377404.94000000 0.081111540141 Long EC CORP CH N 2 N N N Daiwa House Industry Co Ltd N/A N/A 22500.00000000 NS 742279.47000000 0.025324853168 Long EC CORP JP N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 N/A 8296536.00000000 NS 49988065.72000000 1.705476812561 Long EC CORP GB N 2 N N N SBI Holdings Inc/Japan 353800L6LMHYIPSMRQ17 N/A 9700.00000000 NS 251418.81000000 0.008577826417 Long EC CORP JP N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 N/A 355290.00000000 NS 674990.71000000 0.023029116810 Long EC CORP GB N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 80998.00000000 NS 3793254.74000000 0.129417050050 Long EC CORP DE N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 N/A 105517.00000000 NS 713612.03000000 0.024346786633 Long EC CORP GB N 2 N N N Hakuhodo DY Holdings Inc N/A N/A 4700.00000000 NS 76626.91000000 0.002614332367 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 N/A 45000.00000000 NS 641234.93000000 0.021877447922 Long EC CORP JP N 2 N N N Uniper SE 549300UXRTWGIBZQ4J67 N/A 3643.00000000 NS 161045.25000000 0.005494490248 Long EC CORP DE N 2 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 N/A 25600.00000000 NS 264989.13000000 0.009040814248 Long EC CORP JP N 2 N N N City Developments Ltd 254900BPLPJS0RJ72373 N/A 16200.00000000 NS 87941.12000000 0.003000346960 Long EC CORP SG N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 N/A 7900.00000000 NS 492063.37000000 0.016788060425 Long EC CORP JP N 2 N N N Informa PLC 5493006VM2LKUPSEDU20 N/A 3792716.00000000 NS 26981159.47000000 0.920534555384 Long EC CORP GB N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 3048.00000000 NS 317225.79000000 0.010823007879 Long EP CORP DE N 2 N N N ASX Ltd N/A N/A 5009.00000000 NS 315003.98000000 0.010747204878 Long EC CORP AU N 2 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 N/A 3764.00000000 NS 531637.13000000 0.018138225291 Long EC CORP DK N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 38902.00000000 NS 985712.04000000 0.033630207607 Long EC CORP NO N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 N/A 4135.00000000 NS 345324.24000000 0.011781661795 Long EC CORP DE N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 319923.00000000 NS 10819873.52000000 0.369148978609 Long EC CORP LU N 2 N N N Hirose Electric Co Ltd N/A N/A 600.00000000 NS 100338.53000000 0.003423317823 Long EC CORP JP N 2 N N N Melco Resorts & Entertainment Ltd 529900NRV6LBR3T6B421 585464100 8573.00000000 NS USD 92845.59000000 0.003167676096 Long EC CORP HK N 1 N N N Rexel SA 969500N6AVPA51648T62 N/A 949525.00000000 NS 18872994.01000000 0.643902763670 Long EC CORP FR N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 N/A 25100.00000000 NS 1322017.98000000 0.045104185933 Long EC CORP JP N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 N/A 12701.00000000 NS 473218.06000000 0.016145102175 Long EC CORP GB N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 N/A 444300.00000000 NS 690234.28000000 0.023549192048 Long EC CORP HK N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 41514.00000000 NS 934878.80000000 0.031895895410 Long EC CORP GB N 2 N N N Ocado Group PLC 213800LO8F61YB8MBC74 N/A 9695.00000000 NS 239278.43000000 0.008163624821 Long EC CORP GB N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 161477.00000000 NS 21733203.71000000 0.741486481947 Long EC CORP FR N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 218738.00000000 NS 27364431.23000000 0.933610898511 Long EC CORP GB N 2 N N N Flutter Entertainment PLC 635400EG4YIJLJMZJ782 N/A 3314.00000000 NS 627363.45000000 0.021404185211 Long EC CORP IE N 2 N N N Amundi SA 96950010FL2T1TJKR531 N/A 2419.00000000 NS 215526.57000000 0.007353266471 Long EC CORP FR N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 N/A 1225400.00000000 NS 4260239.69000000 0.145349492975 Long EC CORP GB N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 37593.00000000 NS 359177.55000000 0.012254304588 Long EC CORP IL N 2 N N N Bollore SA 969500LEKCHH6VV86P94 N/A 35181.00000000 NS 204479.56000000 0.006976368123 Long EC CORP FR N 2 N N N BHP Group PLC 549300C116EOWV835768 N/A 84061.00000000 NS 2220183.08000000 0.075747495087 Long EC CORP AU N 2 N N N Oji Holdings Corp 529900LVC9GIIYUGE243 N/A 32400.00000000 NS 160598.31000000 0.005479241692 Long EC CORP JP N 2 N N N TOPPAN INC 3538003H9W4KIDODQY20 N/A 10400.00000000 NS 167878.24000000 0.005727616012 Long EC CORP JP N 2 N N N Telstra Corp Ltd PCTXNQGRJVR3OG33JG65 N/A 165695.00000000 NS 478936.39000000 0.016340198326 Long EC CORP AU N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 N/A 4496.00000000 NS 521677.45000000 0.017798424119 Long EC CORP BE N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 N/A 12800.00000000 NS 327332.77000000 0.011167834585 Long EC CORP JP N 2 N N N AusNet Services Ltd 529900PPFC4A1KRQ2S64 N/A 75651.00000000 NS 140684.00000000 0.004799811643 Long EC CORP AU N 2 N N N Kyocera Corp N/A N/A 12800.00000000 NS 749401.04000000 0.025567824612 Long EC CORP JP N 2 N N N Eutelsat Communications SA 549300EFWH9UR17YSK05 N/A 1718357.00000000 NS 24423310.68000000 0.833266689774 Long EC CORP FR N 2 N N N Z Holdings Corp 52990078MD2OL792YM35 N/A 37300.00000000 NS 231559.19000000 0.007900262264 Long EC CORP JP N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 N/A 7914400.00000000 NS 21218247.52000000 0.723917371623 Long EC CORP HK N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 9906.00000000 NS 222286.00000000 0.007583882538 Long EC CORP ES N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 N/A 122100.00000000 NS 581503.38000000 0.019839546034 Long EC CORP JP N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 N/A 16900.00000000 NS 109649.49000000 0.003740986173 Long EC CORP JP N 2 N N N FANUC Corp 529900QTSW745LOKW705 N/A 195000.00000000 NS 38536131.51000000 1.314763389810 Long EC CORP JP N 2 N N N Arkema SA 9695000EHMS84KKP2785 N/A 2445.00000000 NS 334462.30000000 0.011411077606 Long EC CORP FR N 2 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 7690.00000000 NS 492458.53000000 0.016801542367 Long EC CORP DE N 2 N N N Segro PLC 213800XC35KGM9NFC641 N/A 47765.00000000 NS 844225.29000000 0.028803007996 Long EC CORP GB N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 N/A 5224.00000000 NS 233710.24000000 0.007973651099 Long EC CORP GB N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 N/A 9941.00000000 NS 372312.89000000 0.012702451910 Long EC CORP GB N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 145911.00000000 NS 2655972.54000000 0.090615620279 Long EC CORP CH N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 N/A 31200.00000000 NS 1689087.03000000 0.057627730190 Long EC CORP JP N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 8346.00000000 NS 270417.77000000 0.009226026848 Long EC CORP DE N 2 N N N Santos Ltd 5299000RK70B5O2M7077 N/A 26118.00000000 NS 137146.90000000 0.004679133999 Long EC CORP AU N 2 N N N Keisei Electric Railway Co Ltd 529900VNP95IIHXPCY17 N/A 1800.00000000 NS 57925.49000000 0.001976283311 Long EC CORP JP N 2 N N N Vivendi SE 969500FU4DRAEVJW7U54 N/A 28327.00000000 NS 364925.21000000 0.012450401411 Long EC CORP FR N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 10887.00000000 NS 383812.62000000 0.013094796014 Long EC CORP SE N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 N/A 1112868.00000000 NS 1640204.78000000 0.055959981244 Long EC CORP GB N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 N/A 36673217.00000000 NS 30273246.27000000 1.032852918207 Long EC CORP GB N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 N/A 51200.00000000 NS 1434569.93000000 0.048944197307 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 N/A 21900.00000000 NS 160457.88000000 0.005474450547 Long EC CORP JP N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 N/A 141497.00000000 NS 1811666.24000000 0.061809848409 Long EC CORP GB N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 N/A 107000.00000000 NS 717373.22000000 0.024475109709 Long EC CORP HK N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 N/A 3998.00000000 NS 660133.12000000 0.022522210314 Long EC CORP DK N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 5159.00000000 NS 571046.48000000 0.019482780869 Long EC CORP NL N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 N/A 18372700.00000000 NS 9288726.38000000 0.316909790989 Long EC CORP ID N 2 N N N Swatch Group AG/The - BR 529900NTES2LEON1JZ55 N/A 1151.00000000 NS 316806.64000000 0.010808707454 Long EC CORP CH N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 N/A 58719.00000000 NS 525734.77000000 0.017936850463 Long EC CORP AU N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 N/A 8162.00000000 NS 542195.57000000 0.018498454764 Long EC CORP DE N 2 N N N Alstom SA 96950032TUYMW11FB530 N/A 576045.00000000 NS 20529019.19000000 0.700402500254 Long EC CORP FR N 2 N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 58061.00000000 NS 665514.92000000 0.022705824842 Long EC CORP SE N 2 N N N Origin Energy Ltd ZSN2LWNPYW6ISMRUC664 N/A 70105.00000000 NS 268499.75000000 0.009160588456 Long EC CORP AU N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 N/A 20800.00000000 NS 102467.35000000 0.003495948221 Long EC CORP JP N 2 N N N TOTO Ltd N/A N/A 2000.00000000 NS 96628.59000000 0.003296743278 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co Ltd 353800CF81IXL9974H84 N/A 3600.00000000 NS 139652.27000000 0.004764611410 Long EC CORP JP N 2 N N N Evraz PLC 5493005B7DAN39RXLK23 N/A 20296.00000000 NS 172394.28000000 0.005881692818 Long EC CORP GB N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 N/A 96000.00000000 NS 1267005.87000000 0.043227300387 Long EC CORP JP N 2 N N N Mitsui Chemicals Inc 353800H2UB5ZEZRZQC02 N/A 7400.00000000 NS 220030.44000000 0.007506928065 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 53533.00000000 NS 393225.01000000 0.013415924921 Long EC CORP NO N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 N/A 40800.00000000 NS 858373.34000000 0.029285706634 Long EC CORP JP N 2 N N N Unibail-Rodamco-Westfield N/A N/A 4962.00000000 NS 354311.15000000 0.012088274312 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 N/A 874400.00000000 NS 25862883.06000000 0.882381559068 Long EC CORP JP N 2 N N N Nomura Real Estate Holdings Inc N/A N/A 4700.00000000 NS 114583.14000000 0.003909310863 Long EC CORP JP N 2 N N N Aroundtown SA 529900H4DWG3KWMBMQ39 N/A 25848.00000000 NS 179631.51000000 0.006128610313 Long EC CORP LU N 2 N N N FUCHS PETROLUB SE 529900SNF9E1P5ZO4P98 N/A 1021.00000000 NS 48968.09000000 0.001670677607 Long EP CORP DE N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 N/A 10400.00000000 NS 175146.65000000 0.005975597296 Long EC CORP JP N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 N/A 41436.00000000 NS 107958.35000000 0.003683288400 Long EC CORP DE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 21750.00000000 NS 1319419.77000000 0.045015541036 Long EC CORP DE N 2 N N N Fresenius SE & Co KGaA XDFJ0CYCOO1FXRFTQS51 N/A 16644.00000000 NS 756534.11000000 0.025811188409 Long EC CORP DE N 2 N N N Smurfit Kappa Group PLC 635400CPLP8H5ITDVT56 N/A 9793.00000000 NS 513317.10000000 0.017513188376 Long EC CORP IE N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 27853.00000000 NS 440091.54000000 0.015014902178 Long EC CORP NO N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 N/A 11800.00000000 NS 328911.06000000 0.011221682178 Long EC CORP JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 596629.00000000 NS 39913336.57000000 1.361750430860 Long EC CORP ES N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 77562.00000000 NS 30047068.47000000 1.025136256482 Long EC CORP CH N 2 N N N Chocoladefabriken Lindt & Spruengli AG - PC 529900JYJNNOKKAGK736 N/A 21.00000000 NS 247628.87000000 0.008448522458 Long EC CORP CH N 2 N N N Nippon Express Co Ltd 529900NTHOQWZAW95H82 N/A 3100.00000000 NS 194042.98000000 0.006620296229 Long EC CORP JP N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 N/A 65000.00000000 NS 636409.79000000 0.021712825341 Long EC CORP HK N 2 N N N Mazda Motor Corp 52990044YZJLICDQKK92 N/A 14800.00000000 NS 133115.23000000 0.004541582773 Long EC CORP JP N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 7718.00000000 NS 202903.27000000 0.006922588765 Long EC CORP ES N 2 N N N Sino Land Co Ltd 529900G5P51053HJVZ92 N/A 130000.00000000 NS 170870.14000000 0.005829692698 Long EC CORP HK N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 13180.00000000 NS 1331657.96000000 0.045433079682 Long EC CORP DE N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 27455.00000000 NS 464583.35000000 0.015850505906 Long EC CORP DK N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 6938.00000000 NS 362599.86000000 0.012371065864 Long EC CORP NO N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 N/A 74100.00000000 NS 1249235.60000000 0.042621020008 Long EC CORP JP N 2 N N N Australia & New Zealand Banking Group Ltd JHE42UYNWWTJB8YTTU19 N/A 113253.00000000 NS 2410070.10000000 0.082225999605 Long EC CORP AU N 2 N N N Tesco PLC 2138002P5RNKC5W2JZ46 N/A 307771.00000000 NS 1136373.34000000 0.038770421576 Long EC CORP GB N 2 N N N Tokyu Corp 3538005PGNIBTZYXAE45 N/A 10100.00000000 NS 142391.91000000 0.004858081570 Long EC CORP JP N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 471818.00000000 NS 33958544.89000000 1.158586755939 Long EC CORP DE N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 N/A 27797.00000000 NS 270340.30000000 0.009223383751 Long EC CORP GB N 2 N N N Royal Dutch Shell PLC - B Shares 21380068P1DRHMJ8KU70 N/A 147507.00000000 NS 3385098.11000000 0.115491692901 Long EC CORP NL N 2 N N N Nippon Building Fund Inc 52990053R8NL2MB32172 N/A 59.00000000 NS 383319.78000000 0.013077981457 Long EC CORP JP N 2 N N N Wix.com Ltd 5493008P6N29Q1AG9464 M98068105 1115.00000000 NS USD 207345.40000000 0.007074143934 Long EC CORP IL N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 2358190.00000000 NS 68606956.20000000 2.340710153397 Long EC CORP FR N 2 N N N United Urban Investment Corp 353800GYZWBD7BDCN841 N/A 118.00000000 NS 147094.03000000 0.005018506993 Long EC CORP JP N 2 N N N Solvay SA 549300MMVL80RTBP3O28 N/A 2950.00000000 NS 350673.76000000 0.011964175005 Long EC CORP BE N 2 N N N Santen Pharmaceutical Co Ltd 529900TPT3I7C17MIM03 N/A 14300.00000000 NS 201557.82000000 0.006876685133 Long EC CORP JP N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 7982.00000000 NS 276657.88000000 0.009438924922 Long EC CORP CH N 2 N N N Randstad NV 7245009EAAUUQJ0U4T57 N/A 4760.00000000 NS 341994.67000000 0.011668064593 Long EC CORP NL N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 N/A 29000.00000000 NS 156041.06000000 0.005323758897 Long EC CORP HK N 2 N N N Telecom Italia SpA/Milano 549300W384M3RI3VXU42 N/A 396623.00000000 NS 141495.90000000 0.004827511787 Long EC CORP IT N 2 N N N Fuji Electric Co Ltd 5299000HVNGZZTYYM906 N/A 5100.00000000 NS 249377.99000000 0.008508198374 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 70610.00000000 NS 5596686.60000000 0.190945960520 Long EC CORP AU N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 N/A 6970.00000000 NS 339075.21000000 0.011568459392 Long EC CORP BE N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 N/A 24500.00000000 NS 509374.18000000 0.017378665095 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 736220.00000000 NS 47991195.82000000 1.637348245010 Long EC CORP FR N 2 N N N Lundin Energy AB 549300IULC8F8IGXKI15 N/A 968416.00000000 NS 38246069.19000000 1.304867136498 Long EC CORP SE N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 237538.00000000 NS 936798.58000000 0.031961393849 Long EC CORP GB N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 25180.00000000 NS 470237.07000000 0.016043397713 Long EC CORP GB N 2 N N N Endesa SA 549300LHK07F2CHV4X31 N/A 12641.00000000 NS 291536.44000000 0.009946546866 Long EC CORP ES N 2 N N N Aviva PLC YF0Y5B0IB8SM0ZFG9G81 N/A 156385.00000000 NS 843841.22000000 0.028789904419 Long EC CORP GB N 2 N N N Rakuten Group Inc 529900IMXUCQKUL1H943 N/A 12000.00000000 NS 131376.40000000 0.004482257928 Long EC CORP JP N 2 N N N Panasonic Corp 254900GE1G59KGWPHX32 N/A 87800.00000000 NS 1085737.79000000 0.037042854103 Long EC CORP JP N 2 N N Secom Co Ltd 529900TYCL9N3E9PGE47 N/A 2900.00000000 NS 197700.15000000 0.006745070384 Long EC CORP JP N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 N/A 5600.00000000 NS 90262.50000000 0.003079547059 Long EC CORP JP N 2 N N N NSK Ltd 353800FVQK6SULSPBC69 N/A 15200.00000000 NS 102135.72000000 0.003484633775 Long EC CORP JP N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 97935.00000000 NS 6555512.24000000 0.223658866546 Long EC CORP FR N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 N/A 134466.00000000 NS 22084277.85000000 0.753464316989 Long EC CORP ES N 2 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 N/A 813400.00000000 NS 34071312.22000000 1.162434115579 Long EC CORP CA N 1 N N N Hino Motors Ltd 3538009ZU0PHKNHJM202 N/A 11300.00000000 NS 106894.40000000 0.003646988895 Long EC CORP JP N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 24720.00000000 NS 294977.89000000 0.010063961154 Long EC CORP IT N 2 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 N/A 39879.00000000 NS 291232.28000000 0.009936169632 Long EC CORP DE N 2 N N N Hang Lung Properties Ltd 529900CIVTNMXQT59E61 N/A 79000.00000000 NS 183347.49000000 0.006255390928 Long EC CORP HK N 2 N N N Valeo 5493006IH2N2WMIBB742 N/A 414644.00000000 NS 12183127.49000000 0.415660040839 Long EC CORP FR N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 N/A 19327.00000000 NS 482667.85000000 0.016467507083 Long EC CORP GB N 2 N N N Rinnai Corp N/A N/A 700.00000000 NS 71870.77000000 0.002452063907 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 2295.00000000 NS 195630.29000000 0.006674451564 Long EP CORP DE N 2 N N N Koito Manufacturing Co Ltd N/A N/A 1500.00000000 NS 85107.29000000 0.002903663256 Long EC CORP JP N 2 N N N Daimler AG 529900R27DL06UVNT076 N/A 224810.00000000 NS 22315235.47000000 0.761344055081 Long EC CORP DE N 2 N N N Hisamitsu Pharmaceutical Co Inc 5299006QL3IBQ4CN7E12 N/A 1000.00000000 NS 34116.58000000 0.001163978547 Long EC CORP JP N 2 N N N KDDI Corp 5299003FU7V4I45FU310 N/A 64200.00000000 NS 1963236.48000000 0.066981073301 Long EC CORP JP N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 N/A 21300.00000000 NS 273186.46000000 0.009320488127 Long EC CORP JP N 2 N N N Hankyu Hanshin Holdings Inc N/A N/A 9100.00000000 NS 282150.82000000 0.009626331289 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 N/A 486400.00000000 NS 2667173.58000000 0.090997773773 Long EC CORP JP N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 214589.00000000 NS 1231638.41000000 0.042020644717 Long EC CORP FI N 2 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 50356826.88000000 NS USD 50356826.88000000 1.718058087685 Long STIV RF US N 1 N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 100467.00000000 NS 1439940.94000000 0.049127443705 Long EC CORP IT N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 7505.00000000 NS 1294001.27000000 0.044148320796 Long EC CORP FR N 2 N N N FUJIFILM Holdings Corp 529900UBKMFM0ST6H474 N/A 14300.00000000 NS 1105067.12000000 0.037702325991 Long EC CORP JP N 2 N N N Tokyo Century Corp 35380096ZLHOF84DXR74 N/A 1500.00000000 NS 85883.80000000 0.002930155975 Long EC CORP JP N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 N/A 2418381.00000000 NS 49354204.93000000 1.683850953185 Long EC CORP GB N 2 N N N Taisei Corp 529900TF7XJKIOWMLQ79 N/A 7600.00000000 NS 238481.48000000 0.008136434737 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 8419.00000000 NS 468702.27000000 0.015991033899 Long EC CORP FI N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 56006.00000000 NS 417290.50000000 0.014236983600 Long EC CORP IT N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 N/A 110500.00000000 NS 623513.42000000 0.021272831121 Long EC CORP PT N 2 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 N/A 79200.00000000 NS 161536.36000000 0.005511245782 Long EC CORP HK N 2 N N N Swiss Prime Site AG 506700XI9H64OPR34158 N/A 3024.00000000 NS 307439.01000000 0.010489105655 Long EC CORP CH N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 N/A 122010.00000000 NS 491974.91000000 0.016785042375 Long EC CORP JP N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 N/A 1453900.00000000 NS 25306358.83000000 0.863394243671 Long EC CORP JP N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 N/A 51061.00000000 NS 451829.38000000 0.015415370043 Long EC CORP AU N 2 N N N ABN AMRO Bank NV BFXS5XCH7N0Y05NIXW11 N/A 16836.00000000 NS 247619.56000000 0.008448204823 Long EC CORP NL N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 N/A 742500.00000000 NS 32847670.51000000 1.120686299710 Long EC CORP JP N 2 N N N CaixaBank SA 7CUNS533WID6K7DGFI87 N/A 7635959.00000000 NS 21950877.40000000 0.748913003170 Long EC CORP ES N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 N/A 35042.00000000 NS 236602.89000000 0.008072341605 Long EC CORP GB N 2 N N N Grupo Financiero Banorte SAB de CV N/A N/A 5182301.00000000 NS 32758143.19000000 1.117631835287 Long EC CORP MX N 1 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 N/A 627649.00000000 NS 21832408.42000000 0.744871116462 Long EC CORP GB N 2 N N N Aisin Corp 3538004IOK08PDY6I723 N/A 3900.00000000 NS 142711.82000000 0.004868996157 Long EC CORP JP N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 N/A 8539.00000000 NS USD 495972.06000000 0.016921415858 Long EC CORP HK N 2 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 N/A 1200.00000000 NS 91727.83000000 0.003129540718 Long EC CORP JP N 2 N N N Johnson Matthey PLC 2138001AVBSD1HSC6Z10 N/A 7704.00000000 NS 287941.10000000 0.009823882207 Long EC CORP GB N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 5032.00000000 NS 601454.61000000 0.020520235708 Long EC CORP BE N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 12463.00000000 NS 206470.50000000 0.007044294376 Long EC CORP SE N 2 N N N Nomura Real Estate Master Fund Inc 353800TNNZOQ1CPZE086 N/A 169.00000000 NS 253071.82000000 0.008634223283 Long EC CORP JP N 2 N N N Investec PLC 2138007Z3U5GWDN3MY22 N/A 5309679.00000000 NS 24047381.42000000 0.820440855710 Long EC CORP ZA N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 N/A 329500.00000000 NS 230984.22000000 0.007880645622 Long EC CORP HK N 2 N N N Hang Seng Bank Ltd 5493009Z5F07LWZYMK62 N/A 30400.00000000 NS 577689.24000000 0.019709416427 Long EC CORP HK N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 M2682V108 1029.00000000 NS USD 185333.19000000 0.006323138404 Long EC CORP IL N 1 N N N Inpex Corp 353800VHYYADPR6MXQ47 N/A 40700.00000000 NS 339410.41000000 0.011579895638 Long EC CORP JP N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 11896.00000000 NS 78638.84000000 0.002682974751 Long EC CORP DE N 2 N N N Woodside Petroleum Ltd 2549005ZC5RXAOO7FH41 N/A 38350.00000000 NS 670416.44000000 0.022873053332 Long EC CORP AU N 2 N N N Brenntag SE NNROIXVWJ7CPSR27SV97 N/A 6150.00000000 NS 585102.12000000 0.019962326692 Long EC CORP DE N 2 N N N Hitachi Construction Machinery Co Ltd 5493009B7C53PDH8W826 N/A 4300.00000000 NS 137195.59000000 0.004680795189 Long EC CORP JP N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 N/A 1571528.00000000 NS 32626241.82000000 1.113131666600 Long EC CORP GB N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 46441.00000000 NS 700655.67000000 0.023904745694 Long EC CORP FR N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 175218.00000000 NS 28487352.20000000 0.971922356438 Long EC CORP DE N 2 N N N Volkswagen AG 529900NNUPAGGOMPXZ31 N/A 89086.00000000 NS 19993753.00000000 0.682140459856 Long EP CORP DE N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 278649.00000000 NS 25713373.78000000 0.877280649348 Long EC CORP FR N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 N/A 114200.00000000 NS 1558793.17000000 0.053182406014 Long EC CORP JP N 2 N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158109 1588733.00000000 NS USD 24069304.95000000 0.821188835683 Long EC CORP CO N 1 N N National Australia Bank Ltd F8SB4JFBSYQFRQEH3Z21 N/A 131287.00000000 NS 2854429.14000000 0.097386498982 Long EC CORP AU N 2 N N N Pola Orbis Holdings Inc 353800E8OIV0XYBABS79 N/A 2500.00000000 NS 53379.40000000 0.001821181269 Long EC CORP JP N 2 N N N Genting Singapore Ltd 254900Y2N3AK93K1O866 N/A 43378600.00000000 NS 25081644.84000000 0.855727523747 Long EC CORP SG N 2 N N N Renault SA 969500F7JLTX36OUI695 N/A 7651.00000000 NS 275697.52000000 0.009406159667 Long EC CORP FR N 2 N N N SJM Holdings Ltd 529900XEAB40COT5ZL30 N/A 20905083.00000000 NS 15547532.47000000 0.530445732160 Long EC CORP HK N 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 4378.00000000 NS 514728.99000000 0.017561358787 Long EC CORP DE N 2 N N N Orange SA 969500MCOONR8990S771 N/A 79415.00000000 NS 866018.90000000 0.029546555401 Long EC CORP FR N 2 N N N L E Lundbergforetagen AB 529900BPSFZS6O3A9R04 N/A 1965.00000000 NS 113288.65000000 0.003865145868 Long EC CORP SE N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 N/A 4470.00000000 NS 266629.26000000 0.009096771678 Long EC CORP GB N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 N/A 23200.00000000 NS 312105.12000000 0.010648302501 Long EC CORP JP N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 9094.00000000 NS 368447.14000000 0.012570561490 Long EC CORP FR N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 29380.00000000 NS 289362.47000000 0.009872376054 Long EC CORP IL N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 N/A 221500.00000000 NS 9605754.55000000 0.327726056534 Long EC CORP JP N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 N/A 84900.00000000 NS 318935.31000000 0.010881332735 Long EC CORP JP N 2 N N N GPT Group/The N/A N/A 76483.00000000 NS 298592.25000000 0.010187274731 Long EC CORP AU N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 10755.00000000 NS 574928.89000000 0.019615239690 Long EC CORP NL N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 9761.00000000 NS 255832.70000000 0.008728418102 Long EC CORP ES N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 N/A 40535.00000000 NS 367980.02000000 0.012554624439 Long EC CORP GB N 2 N N N Mercury NZ Ltd 254900XLT925U953KK55 N/A 27112.00000000 NS 119234.63000000 0.004068008909 Long EC CORP NZ N 2 N N N Stockland N/A N/A 95018.00000000 NS 327520.22000000 0.011174229944 Long EC CORP AU N 2 N N N NH Foods Ltd 353800NLDBIOUQILWU82 N/A 3300.00000000 NS 116053.36000000 0.003959471358 Long EC CORP JP N 2 N N N Credit Suisse Group Guernsey VII Ltd 213800SZFMXTCMU6PK17 BP2870411 3000000.00000000 PA 3607470.51000000 0.123078523207 Long DBT CORP GG Y 2 2021-11-12 Fixed 3.00000000 N N N Y N Credit Suisse Group Guernsey VII Ltd CHF XXXX N N N Odakyu Electric Railway Co Ltd N/A N/A 4300.00000000 NS 93221.48000000 0.003180500591 Long EC CORP JP N 2 N N N Osaka Gas Co Ltd 353800024KMNOPQRWZ02 N/A 15000.00000000 NS 241769.79000000 0.008248624244 Long EC CORP JP N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 N/A 66757.00000000 NS 273427.25000000 0.009328703323 Long EC CORP GB N 2 N N N Japan Real Estate Investment Corp 3538003YAIR3CBGJJ928 N/A 50.00000000 NS 306461.81000000 0.010455765858 Long EC CORP JP N 2 N N N Otsuka Holdings Co Ltd N/A N/A 15500.00000000 NS 613013.87000000 0.020914610837 Long EC CORP JP N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 N/A 9400.00000000 NS 181739.03000000 0.006200514005 Long EC CORP JP N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 86226.00000000 NS 1603561.89000000 0.054709810862 Long EC CORP DE N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 N/A 8500.00000000 NS 368697.78000000 0.012579112745 Long EC CORP JP N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 12248.00000000 NS 169858.61000000 0.005795181641 Long EC CORP FI N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 N/A 7683.00000000 NS 301805.06000000 0.010296888353 Long EC CORP GB N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 19935.00000000 NS 281748.69000000 0.009612611547 Long EC CORP SE N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 N/A 5700.00000000 NS 445398.95000000 0.015195978692 Long EC CORP JP N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 4219541.00000000 NS 35325184.60000000 1.205213331762 Long EC CORP IT N 2 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 1827.00000000 NS 255668.74000000 0.008722824167 Long EC CORP FR N 2 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 N/A 17230.00000000 NS 358759.57000000 0.012240044080 Long EC CORP ES N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 297286.00000000 NS 43050429.83000000 1.468780773737 Long EC CORP DE N 2 N N N New World Development Co Ltd 2549008GWMWXTIRL4S48 N/A 59451.00000000 NS 257864.53000000 0.008797739427 Long EC CORP HK N 2 N N N 2021-11-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller