NPORT-P false 0000844779 XXXXXXXX S000069107 C000220887 C000220888 C000220889 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Sustainable Aware Advantage International Equity Fund S000069107 549300KDE06SPJKGZO94 2026-04-30 2026-04-30 N 12811357.95 103081.78 12708276.17 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 1734.50000000 N N/A N/A Antofagasta plc 213800MY6QVH4FVLD628 N/A 1051.00000000 NS 50971.12000000 0.401086027075 Long EC CORP GB N 2 N N N Balfour Beatty plc CT4UIJ3TUKGYYHMENQ17 N/A 681.00000000 NS 7567.14000000 0.059544976035 Long EC CORP GB N 2 N N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 344.00000000 NS 1820.26000000 0.014323421805 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 2340.00000000 NS 65083.73000000 0.512136572493 Long EC CORP GB N 2 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 1157.00000000 NS 29462.81000000 0.231839547755 Long EC CORP GB N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 9622.00000000 NS 177043.13000000 1.393132535299 Long EC CORP GB N 2 N N N Legal & General Group plc 213800JH9QQWHLO99821 N/A 1931.00000000 NS 6626.66000000 0.052144444386 Long EC CORP GB N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 153.00000000 NS 2305.64000000 0.018142822591 Long EC CORP GB N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 687.00000000 NS 69206.03000000 0.544574488893 Long EC CORP GB N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 5383.00000000 NS 42610.93000000 0.335300629526 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 16746.00000000 NS 22762.88000000 0.179118549955 Long EC CORP GB N 2 N N N Taylor Wimpey plc 21380089BTRXTD8S3R66 N/A 34.00000000 NS 35.96000000 0.000282965207 Long EC CORP GB N 2 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 409.00000000 NS 6328.79000000 0.049800538761 Long EC CORP GB N 2 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 132755.20000000 NS USD 132755.20000000 1.044635780841 Long STIV RF US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 929.00000000 NS 176252.08000000 1.386907851562 Long EC CORP GB N 2 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 22366.00000000 NS 131465.51000000 1.034487354865 Long EC CORP GB N 2 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 842.00000000 NS 54240.05000000 0.426808870647 Long EC CORP GB N 2 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 334.00000000 NS 1313.40000000 0.010334997307 Long EC CORP GB N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 13.00000000 NS 2680.08000000 0.021089248959 Long EC CORP NL N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 240.00000000 NS 41533.85000000 0.326825207796 Long EC CORP DE N 2 N N N Generali 549300X5UKJVE386ZB61 N/A 209.00000000 NS 9365.70000000 0.073697642974 Long EC CORP IT N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 232.00000000 NS 99919.90000000 0.786258487487 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 145.00000000 NS 77460.37000000 0.609526964663 Long EC CORP FR N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 14002.00000000 NS 95132.84000000 0.748589649197 Long EC CORP IT N 2 N N N EDP SA 529900CLC3WDMGI9VH80 N/A 7646.00000000 NS 41703.45000000 0.328159771176 Long EC CORP PT N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 N/A 138.00000000 NS 37913.77000000 0.298339204254 Long EC CORP FR N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 50.00000000 NS 6080.82000000 0.047849290640 Long EC CORP FR N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 4.00000000 NS 9476.77000000 0.074571640348 Long EC CORP DK N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 1.00000000 NS 2346.42000000 0.018463715838 Long EC CORP DK N 1 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 534.00000000 NS 49895.56000000 0.392622566054 Long EC CORP FR N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 15.00000000 NS 4532.30000000 0.035664160420 Long EC CORP DE N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 47.00000000 NS 3983.17000000 0.031343118033 Long EC CORP IE N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 646.00000000 NS 27130.20000000 0.213484501257 Long EC CORP FI N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 446.00000000 NS 30498.22000000 0.239987072928 Long EC CORP DE N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 N/A 830.00000000 NS 42669.06000000 0.335758047977 Long EC CORP DK N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 60.00000000 NS 15886.60000000 0.125009873782 Long EC CORP DK N 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 40.00000000 NS 3026.53000000 0.023815425156 Long EC CORP DE N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 1315.00000000 NS 77866.75000000 0.612724723309 Long EC CORP DE N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 180.00000000 NS 57277.58000000 0.450710853571 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 773.00000000 NS 129781.44000000 1.021235596896 Long EC CORP DE N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 60.00000000 NS 4134.96000000 0.032537536520 Long EC CORP DE N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 1060.00000000 NS 67984.79000000 0.534964688291 Long EC CORP DE N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 N/A 729.00000000 NS 32986.14000000 0.259564236397 Long EC CORP DE N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 43.00000000 NS 42065.89000000 0.331011770890 Long EC CORP NL N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 358.00000000 NS 163510.24000000 1.286643741548 Long EC CORP DE N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 14.00000000 NS 26783.42000000 0.210755728327 Long EC CORP FR N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 534.00000000 NS 59004.93000000 0.464303177005 Long EC CORP AT N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 N/A 28.00000000 NS 44654.71000000 0.351382905145 Long EC CORP DE N 2 N N N A2A SpA 81560076E3944316DB24 N/A 3109.00000000 NS 8853.60000000 0.069667985504 Long EC CORP IT N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 3406.00000000 NS 75212.68000000 0.591840144122 Long EC CORP ES N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 1103.00000000 NS 64294.03000000 0.505922511754 Long EC CORP DE N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 2040.00000000 NS 34237.25000000 0.269409080681 Long EC CORP SE N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 170.00000000 NS 46289.53000000 0.364247120386 Long EC CORP BE N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 11.00000000 NS 798.32000000 0.006281890551 Long EC CORP DE N 2 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 N/A 1518.00000000 NS 47711.27000000 0.375434633004 Long EC CORP ES N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 1094.00000000 NS 29386.12000000 0.231236082745 Long EC CORP ES N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 489.00000000 NS 38164.23000000 0.300310045906 Long EC CORP NL N 2 N N N Sanofi SA 549300E9PC51EN656011 N/A 1609.00000000 NS 150564.55000000 1.184775558745 Long EC CORP FR N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 578.00000000 NS 10373.77000000 0.081630032753 Long EC CORP SE N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 16216.00000000 NS 197872.98000000 1.557040288966 Long EC CORP ES N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 710.00000000 NS 210984.43000000 1.660212818620 Long EC CORP DE N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 16481.00000000 NS 74370.84000000 0.585215799571 Long EC CORP ES N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 N/A 813.00000000 NS 25259.13000000 0.198761261260 Long EC CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 3791.00000000 NS 122451.75000000 0.963559088281 Long EC CORP DE N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 2388.00000000 NS 30343.28000000 0.238767867443 Long EC CORP FI N 2 N N N Rational AG 529900K139N6UFJ1A758 N/A 38.00000000 NS 27785.48000000 0.218640826090 Long EC CORP DE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 N/A 1025.00000000 NS 5481.24000000 0.043131262861 Long EC CORP NL N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 2836.00000000 NS 33830.64000000 0.266209512190 Long EC CORP SE N 2 N N N Chocoladefabriken Lindt & Spruengli AG 529900JYJNNOKKAGK736 N/A 1.00000000 NS 12254.43000000 0.096428735385 Long EC CORP CH N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 344.00000000 NS 27692.03000000 0.217905478520 Long EC CORP FR N 2 N N N Telia Co. AB 213800FSR9RNDUOTXO25 N/A 2033.00000000 NS 10626.58000000 0.083619366292 Long EC CORP SE N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 36.00000000 NS 25099.93000000 0.197508534314 Long EC CORP CH N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 1064.00000000 NS 28065.97000000 0.220847970445 Long EC CORP NL N 2 N N N Aisin Corp. 3538004IOK08PDY6I723 N/A 100.00000000 NS 1585.74000000 0.012478010225 Long EC CORP JP N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 200.00000000 NS 6428.09000000 0.050581919325 Long EC CORP JP N 2 N N N Amada Co. Ltd. 529900QF5O6TQGCPDX85 N/A 1200.00000000 NS 20291.49000000 0.159671459201 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 1354.00000000 NS 36327.87000000 0.285859935006 Long EC CORP IL N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 929.00000000 NS 23517.31000000 0.185055075018 Long EC CORP IL N 2 N N N LY Corp. 52990078MD2OL792YM35 N/A 5200.00000000 NS 13677.18000000 0.107624195579 Long EC CORP JP N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 3462.00000000 NS 49898.05000000 0.392642159585 Long EC CORP AU N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 4551.00000000 NS 17478.23000000 0.137534231757 Long EC CORP AU N 2 N N N Trend Micro, Inc. 3538005O5UJ5RNAGVE16 N/A 800.00000000 NS 27846.39000000 0.219120120050 Long EC CORP JP N 2 N N N BHP Group Ltd. WZE1WSENV6JSZFK0JC28 N/A 5205.00000000 NS 206010.47000000 1.621073285189 Long EC CORP AU N 2 N N N Contact Energy Ltd. 549300FT5JOXS1PZ1I32 N/A 1072.00000000 NS 6016.20000000 0.047340803107 Long EC CORP NZ N 1 N N N Mirvac Group N/A N/A 22700.00000000 NS 28044.62000000 0.220679969689 Long EC CORP AU N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 500.00000000 NS 12863.28000000 0.101219707755 Long EC CORP JP N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 2100.00000000 NS 96832.40000000 0.761963296238 Long EC CORP SG N 2 N N N Computershare Ltd. 21380085HOKTMGLV9G93 N/A 2058.00000000 NS 45212.59000000 0.355772800301 Long EC CORP AU N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 360.00000000 NS 32493.81000000 0.255690146840 Long EC CORP AU N 2 N N N REA Group Ltd. 894500KA4UBDATOFPN36 N/A 97.00000000 NS 12009.08000000 0.094498103750 Long EC CORP AU N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 418.00000000 NS 52649.89000000 0.414296079937 Long EC CORP AU N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 25.00000000 NS 3062.24000000 0.024096423142 Long EC CORP AU N 2 N N N CyberAgent, Inc. 3538006T5KZABPGS8Q08 N/A 700.00000000 NS 5605.97000000 0.044112749243 Long EC CORP JP N 2 N N N Daiwa House Industry Co. Ltd. 353800K9WXR9XRZJZI46 N/A 2400.00000000 NS 73226.31000000 0.576209621355 Long EC CORP JP N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 1500.00000000 NS 14119.30000000 0.111103188277 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 2237.00000000 NS 76965.08000000 0.605629583197 Long EC CORP AU N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 200.00000000 NS 10652.55000000 0.083823721309 Long EC CORP HK N 2 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 300.00000000 NS 2724.93000000 0.021442168580 Long EC CORP JP N 2 N N N Pan Pacific International Holdings Corp. 529900QLHJM2E18A5763 N/A 5800.00000000 NS 32805.11000000 0.258139731629 Long EC CORP JP N 2 N N N Disco Corp. 529900X0YGDYM51H4Q86 N/A 100.00000000 NS 47578.25000000 0.374387913541 Long EC CORP JP N 2 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 N/A 8.00000000 NS 6655.58000000 0.052372012623 Long EC CORP IL N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 100.00000000 NS 47074.54000000 0.370424276040 Long EC CORP JP N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 8500.00000000 NS 152684.14000000 1.201454374751 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp. Ltd. N/A N/A 723.00000000 NS 15580.85000000 0.122603961320 Long EC CORP NZ N 2 N N N Fujikura Ltd. 353800PSDZ8VRCKVPL51 N/A 200.00000000 NS 7716.60000000 0.060721060014 Long EC CORP JP N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 500.00000000 NS 22086.55000000 0.173796585032 Long EC CORP JP N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 2800.00000000 NS 56199.79000000 0.442229844931 Long EC CORP JP N 2 N N N Dentsu Group, Inc. 5299007PBBE83ZLJZG91 N/A 100.00000000 NS 1898.58000000 0.014939713101 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 3200.00000000 NS 5960.06000000 0.046899043743 Long EC CORP SG N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 700.00000000 NS 8755.37000000 0.068895024650 Long EC CORP JP N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 4000.00000000 NS 127193.40000000 1.000870600375 Long EC CORP JP N 2 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 1700.00000000 NS 56836.66000000 0.447241303538 Long EC CORP JP N 2 N N N Horiba Ltd. 529900OOTWPYSNW0EC84 N/A 100.00000000 NS 13923.69000000 0.109563955124 Long EC CORP JP N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 714.00000000 NS 7943.15000000 0.062503756557 Long EC CORP IL N 2 N N N Orica Ltd. N/A N/A 3390.00000000 NS 51706.02000000 0.406868872759 Long EC CORP AU N 2 N N N ITOCHU Corp. J48DJYXDTLHM30UMYI18 N/A 1600.00000000 NS 19828.97000000 0.156031941191 Long EC CORP JP N 2 N N N Regis Resources Ltd. 213800XH9YUXBLYBD749 N/A 4687.00000000 NS 24032.82000000 0.189111565396 Long EC CORP AU N 2 N N N Kajima Corp. N/A N/A 400.00000000 NS 15633.63000000 0.123019281221 Long EC CORP JP N 2 N N N Kao Corp. 353800HM38HFCB8RGL63 N/A 800.00000000 NS 29811.89000000 0.234586419127 Long EC CORP JP N 1 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 1200.00000000 NS 18922.87000000 0.148901941906 Long EC CORP JP N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 900.00000000 NS 41217.09000000 0.324332658880 Long EC CORP JP N 2 N N N Nova Ltd. 529900B2DSWE5V3SC292 N/A 13.00000000 NS 6491.37000000 0.051079862549 Long EC CORP IL N 2 N N N BOC Hong Kong Holdings Ltd. 254900JB98W77JDJMW15 N/A 2500.00000000 NS 14380.47000000 0.113158305718 Long EC CORP HK N 2 N N N Worley Ltd. 549300XDR86FY8OLGP97 N/A 1263.00000000 NS 10819.15000000 0.085134678026 Long EC CORP AU N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 1600.00000000 NS 56494.48000000 0.444548727492 Long EC CORP JP N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 900.00000000 NS 38702.44000000 0.304545160038 Long EC CORP JP N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 2700.00000000 NS 86471.94000000 0.680437998381 Long EC CORP JP N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 800.00000000 NS 32104.79000000 0.252628992087 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd. 353800TJ98PCAZROVE69 N/A 2500.00000000 NS 74614.74000000 0.587135021318 Long EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 2100.00000000 NS 78846.47000000 0.620434030117 Long EC CORP JP N 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 4700.00000000 NS 51474.55000000 0.405047461287 Long EC CORP JP N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 2500.00000000 NS 82910.63000000 0.652414449378 Long EC CORP JP N 2 N N N NGK Corp. 353800701BNCL25VYY16 N/A 800.00000000 NS 25328.45000000 0.199306732566 Long EC CORP JP N 2 N N N Renesas Electronics Corp. 5299000EPC47VJQOFB81 N/A 200.00000000 NS 4044.53000000 0.031825952992 Long EC CORP JP N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 500.00000000 NS 24459.45000000 0.192468669021 Long EC CORP JP N 2 N N N Denso Corp. 549300RYPA10CQM3QK38 N/A 5700.00000000 NS 68103.92000000 0.535902108901 Long EC CORP JP N 2 N N N NEC Corp. 5493000QYMPFRTEY4K28 N/A 1500.00000000 NS 39900.02000000 0.313968782754 Long EC CORP JP N 2 N N N NSK Ltd. 353800FVQK6SULSPBC69 N/A 2000.00000000 NS 16244.73000000 0.127827958589 Long EC CORP JP N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 2300.00000000 NS 43746.63000000 0.344237325462 Long EC CORP JP N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 1000.00000000 NS 8009.83000000 0.063028453999 Long EC CORP JP N 2 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 210.00000000 NS 21465.66000000 0.168910871253 Long EC CORP IL N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 2000.00000000 NS 47021.36000000 0.370005808584 Long EC CORP JP N 2 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 4500.00000000 NS 66555.72000000 0.523719496725 Long EC CORP JP N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 700.00000000 NS 23559.54000000 0.185387378152 Long EC CORP JP N 2 N N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 N/A 265.00000000 NS 14799.43000000 0.116455054973 Long EC CORP AU N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 300.00000000 NS 7268.40000000 0.057194224478 Long EC CORP JP N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 1800.00000000 NS 61485.89000000 0.483825573016 Long EC CORP JP N 2 N N N Shimamura Co. Ltd. N/A N/A 400.00000000 NS 8365.11000000 0.065824112476 Long EC CORP JP N 1 N N N Shimizu Corp. 353800BRAE0QFP3ZLY22 N/A 1300.00000000 NS 25116.13000000 0.197636010297 Long EC CORP JP N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 900.00000000 NS 41437.98000000 0.326070817518 Long EC CORP JP N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 7800.00000000 NS 156275.59000000 1.229715092035 Long EC CORP JP N 2 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 10500.00000000 NS 34262.40000000 0.269606983210 Long EC CORP JP N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 400.00000000 NS 26333.70000000 0.207216932082 Long EC CORP JP N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 3100.00000000 NS 56681.65000000 0.446021547232 Long EC CORP JP N 2 N N N Taisei Corp. 529900TF7XJKIOWMLQ79 N/A 100.00000000 NS 10844.08000000 0.085330849400 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 500.00000000 NS 16716.40000000 0.131539476923 Long EC CORP JP N 2 N N N Advantest Corp. 353800EMK32PDKS9XR54 N/A 600.00000000 NS 112031.14000000 0.881560476821 Long EC CORP JP N 2 N N N Sysmex Corp. 5299001ZO4CKWACMZI55 N/A 800.00000000 NS 7064.35000000 0.055588577911 Long EC CORP JP N 2 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 2500.00000000 NS 31810.05000000 0.250309716081 Long EC CORP JP N 2 N N N Tokyo Gas Co. Ltd. 353800678EIJLOQSWZ83 N/A 200.00000000 NS 8493.97000000 0.066838097365 Long EC CORP JP N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 600.00000000 NS 176809.70000000 1.391295700807 Long EC CORP JP N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 2100.00000000 NS 40310.38000000 0.317197859574 Long EC CORP JP N 2 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 500.00000000 NS 2913.03000000 0.022922306385 Long EC CORP JP N 1 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 350.00000000 NS 27521.67000000 0.216564934786 Long EC CORP IL N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 300.00000000 NS 8543.71000000 0.067229495847 Long EC CORP SG N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 891.00000000 NS 47332.03000000 0.372450435974 Long EC CORP AU N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 2000.00000000 NS 28343.49000000 0.223031744202 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 2869.00000000 NS 138300.99000000 1.088274980413 Long EC CORP FR N 2 N N N Porsche Automobil Holding SE 52990053Z17ZYM1KFV27 N/A 111.00000000 NS 4038.86000000 0.031781336398 Long EP CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 1118.00000000 NS 165228.85000000 1.300167290903 Long EC CORP CH N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 1847.00000000 NS 186805.11000000 1.469948461153 Long EC CORP CH N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 79.00000000 NS 33042.67000000 0.260009064628 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 391.00000000 NS 36334.23000000 0.285909981133 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 1542.00000000 NS 156111.52000000 1.228424043604 Long EC CORP CH N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 218.00000000 NS 8872.00000000 0.069812773041 Long EC CORP NO N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 1726.00000000 NS 46614.65000000 0.366805453205 Long EC CORP SE N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 6110.00000000 NS 71338.50000000 0.561354656175 Long EC CORP IT N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 3277.00000000 NS 92661.82000000 0.729145469931 Long EC CORP IT N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 N/A 105.00000000 NS 22225.30000000 0.174888393222 Long EC CORP FR N 2 N N N Snam SpA 8156002278562044AF79 N/A 4326.00000000 NS 34112.35000000 0.268426256588 Long EC CORP IT N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 1736.00000000 NS 33907.76000000 0.266816360821 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 742.00000000 NS 77925.97000000 0.613190718847 Long EC CORP FR N 2 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 N/A 176.00000000 NS 16125.09000000 0.126886524846 Long EC CORP FR N 2 N N N Enagas SA 213800OU3FQKGM4M2U23 N/A 505.00000000 NS 10105.42000000 0.079518416698 Long EC CORP ES N 1 N N N Klepierre SA 969500PB4U31KEFHZ621 N/A 608.00000000 NS 24633.88000000 0.193841239130 Long EC CORP FR N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 345.00000000 NS 26858.19000000 0.211344085072 Long EC CORP NL N 2 N N N BlackRock Funds III 549300JDHS1T46VWOG19 066922519 1545.97700000 NS USD 1546.44000000 0.012168762933 Long STIV RF US N 1 N N Australian Dollar N/A N/A 0.66000000 OU Currencies 0.48000000 0.000003777066 Long STIV AU N 1 N N N Techtronic Industries Co. Ltd. 549300HZW2SBE758OK89 N/A 2000.00000000 NS 28999.40000000 0.228193026434 Long EC CORP HK N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 11159.00000000 NS 49926.99000000 0.392869885200 Long EC CORP GB N 1 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 2094.00000000 NS 25187.20000000 0.198195252157 Long EC CORP IT N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 397.00000000 NS 57221.52000000 0.450269723718 Long EC CORP ES N 2 N N N Admiral Group plc 213800FGVM7Z9EJB2685 N/A 192.00000000 NS 8825.50000000 0.069446869755 Long EC CORP GB N 1 N N N Mowi ASA 549300W1OGQF5LZIH349 N/A 94.00000000 NS 2085.60000000 0.016411352508 Long EC CORP NO N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 1400.00000000 NS 5070.52000000 0.039899353241 Long EC CORP SG N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 424.00000000 NS 136151.84000000 1.071363560082 Long EC CORP FR N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 N/A 89.00000000 NS 5075.00000000 0.039934605859 Long EC CORP DE N 2 N N N IG Group Holdings plc 2138003A5Q1M7ANOUD76 N/A 1045.00000000 NS 21372.42000000 0.168177176149 Long EC CORP GB N 1 N N N Recordati Industria Chimica e Farmaceutica SpA 815600FBF92FD3531704 N/A 156.00000000 NS 9108.49000000 0.071673686329 Long EC CORP IT N 2 N N N Kone OYJ 2138001CNF45JP5XZK38 N/A 197.00000000 NS 12531.53000000 0.098609204209 Long EC CORP FI N 1 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 969.00000000 NS 31940.73000000 0.251338022346 Long EC CORP FR N 2 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 N/A 425.00000000 NS 30200.93000000 0.237647731257 Long EC CORP NL N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 N/A 225.00000000 NS 14050.30000000 0.110560235015 Long EC CORP IT N 2 N N N Oversea-Chinese Banking Corp. Ltd. 5493007O3QFXCPOGWK22 N/A 1100.00000000 NS 18977.88000000 0.149334809427 Long EC CORP SG N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 2400.00000000 NS 38985.81000000 0.306774966789 Long EC CORP JP N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 N/A 174.00000000 NS 3759.07000000 0.029579700265 Long EC CORP SE N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 4000.00000000 NS 20141.17000000 0.158488607979 Long EC CORP HK N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 225.00000000 NS 44190.42000000 0.347729459203 Long EC CORP FR N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 335.00000000 NS 43468.53000000 0.342048987750 Long EC CORP GB N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 336.00000000 NS 3708.27000000 0.029179960762 Long EC CORP NO N 1 N N N Schindler Holding AG 5299007DRLI319H7Q933 N/A 48.00000000 NS 16781.69000000 0.132053236611 Long EC CORP CH N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 N/A 204.00000000 NS 36549.39000000 0.287603051043 Long EC CORP FR N 2 N N N Keppel REIT 549300ZD5HZLQCF55J25 N/A 33.00000000 NS 23.23000000 0.000182794264 Long EC CORP SG N 2 N N N Kobe Bussan Co. Ltd. 353800CJIFNHN2DXRD59 N/A 400.00000000 NS 7002.54000000 0.055102201953 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 701.00000000 NS 65174.47000000 0.512850595377 Long EC CORP FR N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 525.00000000 NS 51824.06000000 0.407797716281 Long EC CORP CH N 2 N N N Nomura Real Estate Holdings, Inc. 353800UZ91CT24OL9P59 N/A 2400.00000000 NS 15658.20000000 0.123212619796 Long EC CORP JP N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 787.00000000 NS 30765.66000000 0.242091528295 Long EC CORP NO N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 152.00000000 NS 3827.17000000 0.030115571528 Long EC CORP SE N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 N/A 2112.00000000 NS 88845.80000000 0.699117636503 Long EC CORP SE N 2 N N N Keppel Ltd. 254900SQ7IPDOY6IDW33 N/A 300.00000000 NS 2567.83000000 0.020205966298 Long EC CORP SG N 2 N N N Orkla ASA 549300PZS8G8RG6RVZ52 N/A 653.00000000 NS 8054.12000000 0.063376967043 Long EC CORP NO N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 57.00000000 NS 3028.17000000 0.023828330132 Long EC CORP SE N 2 N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 1705.00000000 NS 58866.26000000 0.463211998327 Long EC CORP GB N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 346.00000000 NS 52322.95000000 0.411723425742 Long EC CORP FR N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 628.00000000 NS 49202.58000000 0.387169584149 Long EC CORP FR N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 154.00000000 NS 33131.62000000 0.260709002202 Long EC CORP FR N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 4012.00000000 NS 94058.25000000 0.740133820998 Long EC CORP ES N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 N/A 848.00000000 NS 25985.57000000 0.204477536153 Long EC CORP FR N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 765.00000000 NS 131421.05000000 1.034137504111 Long EC CORP AU N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 300.00000000 NS 7714.23000000 0.060702410750 Long EC CORP JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 235.00000000 NS 13560.05000000 0.106702512745 Long EC CORP ES N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 3359.00000000 NS 29697.41000000 0.233685588845 Long EC CORP AU N 2 N N N Julius Baer Group Ltd. 5299007MF0604ZGJER92 N/A 27.00000000 NS 2219.31000000 0.017463501503 Long EC CORP CH N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 13600.00000000 NS 149311.27000000 1.174913638975 Long EC CORP HK N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 6000.00000000 NS 12588.93000000 0.099060878372 Long EC CORP KY N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 400.00000000 NS 29152.89000000 0.229400822031 Long EC CORP JP N 2 N N N Entain plc 213800GNI3K45LQR8L28 N/A 56.00000000 NS 413.34000000 0.003252526105 Long EC CORP IM N 2 N N N Daiichi Life Group, Inc. 549300ZUFXI7JXZVTZ25 N/A 2200.00000000 NS 20142.51000000 0.158499152289 Long EC CORP JP N 2 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 N/A 1000.00000000 NS 4186.97000000 0.032946797378 Long EC CORP KY N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 5600.00000000 NS 47031.52000000 0.370085756485 Long EC CORP JP N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 600.00000000 NS 22329.25000000 0.175706364115 Long EC CORP JP N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 5676.00000000 NS 91335.69000000 0.718710301682 Long EC CORP GB N 2 N N N BKW AG 549300IE30SKTUO98Q38 N/A 11.00000000 NS 2198.84000000 0.017302425368 Long EC CORP CH N 2 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 N/A 2647.00000000 NS 7996.64000000 0.062924663369 Long EC CORP AU N 2 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 2419.00000000 NS 28850.55000000 0.227021742477 Long EC CORP GB N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 290.00000000 NS 419208.43000000 3.298704123141 Long EC CORP NL N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 3432.00000000 NS 70422.40000000 0.554145968012 Long EC CORP SE N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 213.00000000 NS 12424.07000000 0.097763613520 Long EC CORP CH N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 1735.00000000 NS 81492.04000000 0.641251723757 Long EC CORP NL N 1 N N N Convatec Group plc 213800LS272L4FIDOH92 N/A 657.00000000 NS 1884.16000000 0.014826243739 Long EC CORP GB N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 2342.00000000 NS USD 66177.93000000 0.520746709583 Long EC CORP GB N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 471.00000000 NS 35776.91000000 0.281524492554 Long EC CORP NL N 2 N N N Valeo SE 5493006IH2N2WMIBB742 N/A 110.00000000 NS 1384.61000000 0.010895340811 Long EC CORP FR N 2 N N N Genting Singapore Ltd. 254900Y2N3AK93K1O866 N/A 1100.00000000 NS 590.28000000 0.004644847122 Long EC CORP SG N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 17100.00000000 NS 24067.73000000 0.189386268271 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 2093.00000000 NS 39358.65000000 0.309708802936 Long EC CORP FI N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 65217.00000000 NS 103769.83000000 0.816553154903 Long EC CORP GB N 2 N N N InterContinental Hotels Group plc 2138007ZFQYRUSLU3J98 N/A 293.00000000 NS USD 41893.48000000 0.329655095935 Long EC CORP GB N 2 N N N Mobvista, Inc. 655600AW50D7VN363G24 N/A 1000.00000000 NS 2091.04000000 0.016454159258 Long EC CORP KY N 2 N N N Endeavour Mining plc 529900NI5MXQ91GHXR07 N/A 59.00000000 NS 3561.06000000 0.028021581781 Long EC CORP GB N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 29.00000000 NS 557.31000000 0.004385409889 Long EC CORP SE N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 166.00000000 NS 2830.49000000 0.022272808382 Long EC CORP SE N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 9386.00000000 NS 61567.42000000 0.484467123443 Long EC CORP GB N 1 N N N WH Group Ltd. 254900A4AYEDRWYSE928 N/A 3500.00000000 NS 4254.07000000 0.033474799753 Long EC CORP KY N 1 N N N Scentre Group N/A N/A 1221.00000000 NS 3281.06000000 0.025818293182 Long EC CORP AU N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 4858.00000000 NS 38746.81000000 0.304894302592 Long EC CORP GB N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 1315.00000000 NS 31438.56000000 0.247386502932 Long EC CORP AU N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 2411.00000000 NS 26068.00000000 0.205126168579 Long EC CORP GB N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 442.00000000 NS 93669.50000000 0.737074790844 Long EC CORP DE N 2 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 210.00000000 NS 2182.16000000 0.017171172319 Long EC CORP FI N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 1344.00000000 NS 41327.20000000 0.325199102121 Long EC CORP DK N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 1986.00000000 NS 52067.90000000 0.409716465895 Long EC CORP GB N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 599.00000000 NS 18139.73000000 0.142739501072 Long EC CORP NO N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 170.00000000 NS 14880.76000000 0.117095031623 Long EC CORP NL N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 30.00000000 NS 23526.84000000 0.185130065520 Long EC CORP NL N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 N/A 16.00000000 NS 1714.24000000 0.013489162314 Long EC CORP CH N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 180.00000000 NS 1966.49000000 0.015474089276 Long EC CORP SE N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 1540.00000000 NS 65505.38000000 0.515454489056 Long EC CORP DK N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 5361.00000000 NS 243747.56000000 1.918022214337 Long EC CORP GB N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 345.00000000 NS 25767.66000000 0.202762826801 Long EC CORP CH N 2 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 1495.00000000 NS 12679.50000000 0.099773563545 Long EC CORP GB N 2 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 118.00000000 NS 7162.98000000 0.056364686320 Long EC CORP SE N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 1500.00000000 NS 69487.45000000 0.546788951313 Long EC CORP JP N 2 N N N Galderma Group AG 89450001OK6O8ELQ4584 N/A 4.00000000 NS 839.18000000 0.006603413309 Long EC CORP CH N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 2920.00000000 NS 129215.26000000 1.016780389971 Long EC CORP CH N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 251.00000000 NS 8398.55000000 0.066087248086 Long EC CORP NO N 1 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 602.00000000 NS 29789.96000000 0.234413854416 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 464.00000000 NS 189080.00000000 1.487849315443 Long EC CORP CH N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 574.44440000 NS 33640.06000000 0.264709859543 Long EC CORP GB N 2 N N N Kongsberg Maritime A/S N/A N/A 251.00000000 NS 1645.03000000 0.012944556586 Long EC CORP NO N 1 N N N Unilever plc 549300MKFYEKVRWML317 N/A 80.55560000 NS 4697.61000000 0.036964966272 Long EC CORP GB N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 3000.00000000 NS 25050.57000000 0.197120126009 Long EC CORP KY N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 450.00000000 NS 10812.87000000 0.085085261410 Long EC CORP DK N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 794.00000000 NS 61362.21000000 0.482852348966 Long EC CORP IT N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 507.00000000 NS 19513.27000000 0.153547733295 Long EC CORP SE N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 125.00000000 NS 35494.55000000 0.279302633379 Long EC CORP CH N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 33.00000000 NS 882.54000000 0.006944608286 Long EC CORP DK N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 1100.00000000 NS 12756.77000000 0.100381592509 Long EC CORP JP N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 300.00000000 NS 2925.18000000 0.023017913372 Long EC CORP JP N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 700.00000000 NS 12012.20000000 0.094522654680 Long EC CORP JP N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 887.00000000 NS 14137.00000000 0.111242467592 Long EC CORP AU N 2 N N N Anheuser-Busch InBev SA 5493008H3828EMEXB082 N/A 860.00000000 NS 64983.01000000 0.511344018108 Long EC CORP BE N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 279.00000000 NS 7405.77000000 0.058275173602 Long EC CORP IT N 2 N N N VAT Group AG 529900MVFK7NVALR7Y83 N/A 13.00000000 NS 9766.25000000 0.076849526004 Long EC CORP CH N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 10.00000000 NS 11284.56000000 0.088796937122 Long EC CORP NL N 2 N N N Johnson Matthey plc 2138001AVBSD1HSC6Z10 N/A 116.00000000 NS 3280.06000000 0.025810424294 Long EC CORP GB N 1 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 470.00000000 NS 13602.45000000 0.107036153590 Long EC CORP NL N 2 N N N Swiss Franc N/A N/A 1.86000000 OU Currencies 2.38000000 0.000018727953 Long STIV CH N 1 N N N Danish Krone N/A N/A 0.77000000 OU Currencies 0.12000000 0.000000944266 Long STIV DK N 1 N N N EURO N/A N/A 1697.42000000 OU Currencies 1992.18000000 0.015676241005 Long STIV XX N 1 N N N Pound Sterling N/A N/A 5.27000000 OU Currencies 7.17000000 0.000056419925 Long STIV GB N 1 N N N Hong Kong Dollar N/A N/A 0.03000000 OU Currencies 0.00000000 0.000000 Long STIV HK N 1 N N N New Israeli Sheqel N/A N/A 0.47000000 OU Currencies 0.16000000 0.000001259022 Long STIV IL N 1 N N N Yen N/A N/A -3.00000000 OU Currencies -0.02000000 -0.00000015737 Short STIV JP N 1 N N N Norwegian Krone N/A N/A 9413.73000000 OU Currencies 1016.09000000 0.007995498259 Long STIV NO N 1 N N N New Zealand Dollar N/A N/A 0.46000000 OU Currencies 0.27000000 0.000002124599 Long STIV NZ N 1 N N N Swedish Krona N/A N/A 728.17000000 OU Currencies 78.87000000 0.000620619185 Long STIV SE N 1 N N N Singapore Dollar N/A N/A 0.94000000 OU Currencies 0.74000000 0.000005822977 Long STIV SG N 1 N N N 2026-04-30 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer