NPORT-P false 0000844779 XXXXXXXX S000008399 C000023028 C000023030 C000023032 C000037670 C000198216 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Advantage International Fund S000008399 6B2DG15MO7JVCQHOAI53 2026-05-31 2025-08-29 N 5669902391.96 19878029.09 5650024362.87 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 2718000.00000000 N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 000000000 652.00000000 NC USD -118840.16000000 -0.00210335659 N/A DE CORP US N 1 ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 Long MSCI MSCI EAFE INDEX 2025-09-19 88826700.16000000 USD -118840.16000000 N N N Sumitomo Mitsui Trust Group In 353800P843RLCDBLNT17 000000000 185000.00000000 NS 5264915.32000000 0.093183940136 Long EC CORP JP N 2 N N N Inpex Corp 353800VHYYADPR6MXQ47 000000000 919500.00000000 NS 15624301.21000000 0.276535112178 Long EC CORP JP N 2 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 1803400.00000000 NS 48589781.60000000 0.859992426215 Long EC CORP JP N 2 N N N Seiko Epson Corp 549300NIOFQDR749W206 000000000 79500.00000000 NS 1010958.80000000 0.017892998951 Long EC CORP JP N 2 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 000000000 1960400.00000000 NS 19843730.65000000 0.351214957238 Long EC CORP JP N 2 N N N Brother Industries Ltd 549300O5FACQ67KI6R92 114813108 206800.00000000 NS 3484746.64000000 0.061676665730 Long EC CORP JP N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 388875.00000000 NS 23293051.17000000 0.412264614699 Long EC CORP AU N 2 N N N Banca Monte dei Paschi di Sien J4CP7MHCXR8DAQMKIL78 000000000 3349989.00000000 NS 30740524.24000000 0.544077728974 Long EC CORP IT N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 1303522.00000000 NS 52804932.54000000 0.934596545937 Long EC CORP CH N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 489684.00000000 NS 15229280.29000000 0.269543621618 Long EC CORP FR N 2 N N N Daiwa Securities Group Inc 353800WRC7Y23PWFJG38 000000000 562800.00000000 NS 4363031.26000000 0.077221459232 Long EC CORP JP N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 826.00000000 NS 163722.52000000 0.002897731221 Long EC CORP ES N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 000000000 188064.00000000 NS 4942387.47000000 0.087475507229 Long EC CORP DK N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 3363.00000000 NS 627647.28000000 0.011108753514 Long EC CORP FR N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 000000000 15307.00000000 NS 1983250.72000000 0.035101631296 Long EC CORP DE N 2 N N N Murata Manufacturing Co Ltd 529900QZG6DL8ZRI7140 000000000 1502500.00000000 NS 24255701.23000000 0.429302595390 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 223374.00000000 NS 72837435.19000000 1.289152586113 Long EC CORP CH N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 245558.00000000 NS 4601164.87000000 0.081436195217 Long EC CORP GB N 2 N N N Medmix AG N/A 000000000 2.00000000 NS 26.86000000 0.000000475396 Long EC CORP CH N 2 N N N Unibail-Rodamco-Westfield N/A 000000000 509.00000000 NS 52956.23000000 0.000937274365 Long EC CORP FR N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 464500.00000000 NS 7615989.78000000 0.134795698051 Long EC CORP ES N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 000000000 17200.00000000 NS 389222.19000000 0.006888858613 Long EC CORP JP N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 000000000 100127.00000000 NS 7287929.92000000 0.128989353884 Long EC CORP DE N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 000000000 119387.00000000 NS 4186623.24000000 0.074099206854 Long EC CORP SE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 579121.00000000 NS 5545256.20000000 0.098145704228 Long EC CORP NL N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 000000000 180366.00000000 NS 16654703.54000000 0.294772242920 Long EC CORP FR N 2 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 332585.00000000 NS 10983877.81000000 0.194404078718 Long EC CORP FR N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 000000000 368687.00000000 NS 4108547.27000000 0.072717337238 Long EC CORP SE N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 781000.00000000 NS 44691419.29000000 0.790995160723 Long EC CORP JP N 2 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 1960509.00000000 NS 38739861.95000000 0.685658316884 Long EC CORP GB N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 795490.00000000 NS 71486551.92000000 1.265243250804 Long EC CORP FR N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 2999816.00000000 NS 27682752.45000000 0.489958107648 Long EC CORP IT N 2 N N N BOC Hong Kong Holdings Ltd 254900JB98W77JDJMW15 000000000 1453000.00000000 NS 6596802.66000000 0.116757065745 Long EC CORP HK N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 62597.00000000 NS 1287892.47000000 0.022794458701 Long EC CORP NO N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 000000000 22447.00000000 NS 962594.84000000 0.017037003350 Long EC CORP FR N 2 N N N SCOR SE 96950056ULJ4JI7V3752 000000000 9218.00000000 NS 301951.56000000 0.005344252353 Long EC CORP FR N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 404435.00000000 NS 18891012.28000000 0.334352757912 Long EC CORP GB N 2 N N N SEEK Ltd 549300209NEKXBC8QO27 000000000 343189.00000000 NS 6206191.01000000 0.109843615025 Long EC CORP AU N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 997938.00000000 NS 126311098.58000000 2.235585025262 Long EC CORP CH N 2 N N N IMI PLC 2138002W9Q21PF751R30 000000000 81985.00000000 NS 2519350.34000000 0.044590079231 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 465452.00000000 NS 11112659.34000000 0.196683388004 Long EC CORP NL N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 6639.00000000 NS 27960666.72000000 0.494876923075 Long EC CORP CH N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 104532.00000000 NS 21537512.44000000 0.381193266732 Long EC CORP FR N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 000000000 44458.00000000 NS 1480628.50000000 0.026205701159 Long EC CORP GB N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 000000000 336375.00000000 NS 10046264.30000000 0.177809220895 Long EC CORP NO N 2 N N N Carnival PLC 4DR1VPDQMHD3N3QW8W95 000000000 75846.00000000 NS 2211944.78000000 0.039149296320 Long EC CORP US N 2 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 210800.00000000 NS 2647210.60000000 0.046853082924 Long EC CORP JP N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 000000000 349066.00000000 NS 5332584.44000000 0.094381618512 Long EC CORP GB N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1064893.00000000 NS 37416240.93000000 0.662231497192 Long EC CORP DE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 134077.00000000 NS 99564595.72000000 1.762197635364 Long EC CORP NL N 2 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 000000000 55240.00000000 NS 4224201.40000000 0.074764304164 Long EC CORP AU N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 405486.00000000 NS 31362200.70000000 0.555080804714 Long EC CORP IT N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 152553.00000000 NS 6782084.22000000 0.120036371251 Long EC CORP GB N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 000000000 4501861.00000000 NS 42992973.41000000 0.760934301319 Long EC CORP ES N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 19641.00000000 NS 1509503.95000000 0.026716768867 Long EC CORP DE N 2 N N N Securitas AB 635400TTYKE8EIWDS617 000000000 76634.00000000 NS 1172740.77000000 0.020756384303 Long EC CORP SE N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 3430000.00000000 NS 14765954.61000000 0.261343202465 Long EC CORP FI N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 508500.00000000 NS 6006601.93000000 0.106311080169 Long EC CORP HK N 2 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 4647862.00000000 NS 32080194.37000000 0.567788602484 Long EC CORP GB N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 000000000 609000.00000000 NS 26118761.61000000 0.462276973204 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 874670.00000000 NS 41473872.50000000 0.734047675485 Long EC CORP AU N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 000000000 10445500.00000000 NS 11224741.94000000 0.198667142282 Long EC CORP HK N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 000000000 1225900.00000000 NS 10059211.35000000 0.178038371234 Long EC CORP JP N 2 N N N DMG Mori Co Ltd 353800P4I3FIXTQV2E13 000000000 191800.00000000 NS 3988650.85000000 0.070595285857 Long EC CORP JP N 2 N N N Leonardo SpA 529900X4EEX1U9LN3U39 000000000 117118.00000000 NS 6653289.57000000 0.117756829753 Long EC CORP IT N 2 N N N Obic Co Ltd N/A 000000000 17100.00000000 NS 604641.81000000 0.010701578810 Long EC CORP JP N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 29844.00000000 NS 7448741.29000000 0.131835560549 Long EC CORP DK N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 000000000 13279.00000000 NS 9454716.67000000 0.167339396483 Long EC CORP NL N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 485257.00000000 NS 6900458.62000000 0.122131484340 Long EC CORP SE N 2 N N N Clariant AG 529900VSEKBY7TMPP349 000000000 78503.00000000 NS 806571.01000000 0.014275531541 Long EC CORP CH N 2 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 000000000 375672.00000000 NS 11961589.70000000 0.211708639322 Long EC CORP GB N 2 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 15944.00000000 NS 7655834.95000000 0.135500919258 Long EC CORP NL N 2 N N N Kerry Group PLC 635400TLVVBNXLFHWC59 000000000 61674.00000000 NS 5647098.62000000 0.099948217163 Long EC CORP IE N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 000000000 15009.00000000 NS 739493.14000000 0.013088317722 Long EC CORP DE N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 691600.00000000 NS 17862646.63000000 0.316151674449 Long EC CORP JP N 2 N N N Generali 549300X5UKJVE386ZB61 000000000 283852.00000000 NS 11080758.35000000 0.196118771147 Long EC CORP IT N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 218800.00000000 NS 23495640.84000000 0.415850257114 Long EC CORP JP N 2 N N N SGH Ltd 254900DME8O9GCK94794 000000000 39810.00000000 NS 1310924.54000000 0.023202104200 Long EC CORP AU N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 537900.00000000 NS 5394837.57000000 0.095483439070 Long EC CORP JP N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 1014306.00000000 NS 14879008.21000000 0.263344142509 Long EC CORP GB N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 58014.00000000 NS 27085926.38000000 0.479394859923 Long EC CORP FR N 2 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 4760496.00000000 NS 60940928.03000000 1.078595845187 Long EC CORP GB N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 246254.00000000 NS 15411760.12000000 0.272773339196 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 000000000 421139.00000000 NS 6097187.52000000 0.107914358034 Long EC CORP FR N 2 N N N Computershare Ltd 21380085HOKTMGLV9G93 000000000 201309.00000000 NS 5009752.30000000 0.088667799964 Long EC CORP AU N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 2609500.00000000 NS 50526277.87000000 0.894266548690 Long EC CORP JP N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 000000000 691550.00000000 NS 6939745.48000000 0.122826823997 Long EC CORP GB N 2 N N N Nemetschek SE 529900R0S2IX1S358J38 000000000 32041.00000000 NS 4426434.84000000 0.078343641650 Long EC CORP DE N 2 N N N Kakaku.com Inc 353800KA15Y0DCPWYY65 000000000 117000.00000000 NS 2175039.94000000 0.038496116128 Long EC CORP JP N 2 N N N Pan Pacific International Hold 529900QLHJM2E18A5763 000000000 213500.00000000 NS 7700812.09000000 0.136296971400 Long EC CORP JP N 2 N N N MISUMI Group Inc 353800SJWGE5BEK2V032 000000000 141300.00000000 NS 2143020.36000000 0.037929400341 Long EC CORP JP N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 189900.00000000 NS 2105036.20000000 0.037257117222 Long EC CORP JP N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 000000000 1179000.00000000 NS 38786625.08000000 0.686485979332 Long EC CORP JP N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 672529.00000000 NS 33262865.21000000 0.588720739481 Long EC CORP ES N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 1603555.00000000 NS 25600720.59000000 0.453108145130 Long EC CORP SE N 2 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 123482.00000000 NS 8700273.47000000 0.153986477070 Long EC CORP BE N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 175773.00000000 NS 22142770.77000000 0.391905757354 Long EC CORP NL N 2 N N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 7889.00000000 NS 824105.43000000 0.014585873919 Long EC CORP DE N 2 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 000000000 3300100.00000000 NS 50224412.33000000 0.888923818807 Long EC CORP JP N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 311500.00000000 NS 2091575.51000000 0.037018875949 Long EC CORP HK N 2 N N N SBI Holdings Inc 353800L6LMHYIPSMRQ17 000000000 2600.00000000 NS 122163.09000000 0.002162169260 Long EC CORP JP N 2 N N N Ericsson 549300W9JLPW15XIFM52 000000000 1446720.00000000 NS 11453403.05000000 0.202714224123 Long EC CORP SE N 2 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 000000000 750744.00000000 NS 9369113.34000000 0.165824299830 Long EC CORP AU N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 000000000 297394.00000000 NS 4671312.25000000 0.082677736412 Long EC CORP AU N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 000000000 94710.00000000 NS 4311747.58000000 0.076313787394 Long EC CORP SE N 2 N N N Amplifon SpA ZYXJDNVM2JI3VBM8G556 000000000 125417.00000000 NS 2284221.25000000 0.040428520361 Long EC CORP IT N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 119540.00000000 NS 16628938.24000000 0.294316221878 Long EC CORP AU N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 23816.00000000 NS 1293893.16000000 0.022900665145 Long EC CORP GB N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 8746.00000000 NS 2672282.42000000 0.047296830037 Long EC CORP CH N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 14439.00000000 NS 35363392.45000000 0.625898052447 Long EC CORP FR N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 000000000 477104.00000000 NS 12570819.43000000 0.222491419906 Long EC CORP NO N 2 N N N THK Co Ltd N/A 000000000 18100.00000000 NS 486820.05000000 0.008616246917 Long EC CORP JP N 2 N N N Vodafone Group PLC 213800TB53ELEUKM7Q61 000000000 20071249.00000000 NS 24033802.08000000 0.425375193741 Long EC CORP GB N 2 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 1111900.00000000 NS 26756996.05000000 0.473573109274 Long EC CORP JP N 2 N N N Concordia Financial Group Ltd N/A 000000000 43900.00000000 NS 331241.48000000 0.005862655782 Long EC CORP JP N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 000000000 26079.00000000 NS 949373.10000000 0.016802991262 Long EC CORP NO N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 000000000 6705.00000000 NS 157041.45000000 0.002779482705 Long EC CORP IT N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 63800.00000000 NS USD 3862996.34000000 0.068371321819 Long EC CORP HK N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 000000000 4143.00000000 NS 160323.38000000 0.002837569711 Long EC CORP SE N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 1193741.00000000 NS 13697966.20000000 0.242440834238 Long EC CORP FI N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 000000000 233500.00000000 NS 1793397.81000000 0.031741417289 Long EC CORP JP N 2 N N N ST Engineering 254900OEXGGWCR24DG90 000000000 1199800.00000000 NS 7180320.03000000 0.127084762274 Long EC CORP SG N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 225800.00000000 NS 3235613.07000000 0.057267241027 Long EC CORP JP N 2 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 8200.00000000 NS 372575.53000000 0.006594228733 Long EC CORP JP N 2 N N N Centrica PLC E26EDV109X6EEPBKVH76 000000000 313460.00000000 NS 681622.17000000 0.012064057183 Long EC CORP GB N 2 N N N REA Group Ltd 894500KA4UBDATOFPN36 000000000 48537.00000000 NS 7948836.76000000 0.140686769640 Long EC CORP AU N 2 N N N QBE Insurance Group Ltd 549300D2FBW76FPUSG65 000000000 818134.00000000 NS 11559207.74000000 0.204586865429 Long EC CORP AU N 2 N N N Lottery Corp Ltd/The N/A 000000000 100099.00000000 NS 384562.32000000 0.006806383394 Long EC CORP AU N 2 N N N Mitsubishi Chemical Group Corp 353800YNKX4RQUGAR072 000000000 1444800.00000000 NS 8209805.56000000 0.145305666537 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 3594.00000000 NS 268714.03000000 0.004755980023 Long EC CORP GB N 2 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 116317.00000000 NS 18796571.95000000 0.332681254854 Long EC CORP GB N 2 N N N Insurance Australia Group Ltd 549300PFEWKNHRG25N08 000000000 713916.00000000 NS 4061413.24000000 0.071883110216 Long EC CORP AU N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 000000000 195300.00000000 NS 4160385.51000000 0.073634824255 Long EC CORP JP N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 000000000 586407.00000000 NS 65178004.79000000 1.153588030846 Long EC CORP AU N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 56100.00000000 NS 7244007.27000000 0.128211965201 Long EC CORP JP N 2 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 000000000 701749.00000000 NS 29636752.48000000 0.524542029849 Long EC CORP GB N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 000000000 287200.00000000 NS 6463225.54000000 0.114392879125 Long EC CORP JP N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 000000000 68940.00000000 NS 9372851.56000000 0.165890462731 Long EC CORP FR N 2 N N N Evolution Mining Ltd 254900BCFW5QO5LW8F27 000000000 2013635.00000000 NS 11551982.17000000 0.204458979786 Long EC CORP AU N 2 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 000000000 2639600.00000000 NS 71891078.50000000 1.272402982409 Long EC CORP JP N 2 N N N Kansai Electric Power Co Inc/T 353800PFUKP5ONPJNZ86 000000000 542400.00000000 NS 7525615.54000000 0.133196160877 Long EC CORP JP N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 000000000 12258.00000000 NS 487867.35000000 0.008634783120 Long EC CORP SE N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 000000000 812.00000000 NS 1115127.60000000 0.019736686576 Long EC CORP CH N 2 N N N InterContinental Hotels Group 2138007ZFQYRUSLU3J98 000000000 128630.00000000 NS 15614497.31000000 0.276361592573 Long EC CORP GB N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 000000000 9085.00000000 NS 162407.56000000 0.002874457693 Long EC CORP IT N 2 N N N Technology One Ltd 875500YEWBJIM91P9N12 000000000 57289.00000000 NS 1491961.12000000 0.026406277640 Long EC CORP AU N 2 N N N Aker BP ASA 549300NFTY73920OYK69 000000000 125893.00000000 NS 3184837.84000000 0.056368568265 Long EC CORP NO N 2 N N N Indutrade AB 549300FISLQ6CEFP1867 000000000 36704.00000000 NS 913546.91000000 0.016168902137 Long EC CORP SE N 2 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 168001.00000000 NS 32685612.13000000 0.578503914864 Long EC CORP DE N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 000000000 1589032.00000000 NS 24249059.79000000 0.429185048286 Long EC CORP FI N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 000000000 39921.00000000 NS 5023879.96000000 0.088917845965 Long EC CORP FR N 2 N N N Hulic Co Ltd 3538002E12E7IHAKTB10 000000000 362500.00000000 NS 3888373.03000000 0.068820464838 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 142158.00000000 NS 11999598.70000000 0.212381362085 Long EP CORP DE N 2 N N N Safran SA 969500UIC89GT3UL7L24 000000000 208220.00000000 NS 69197446.09000000 1.224728278071 Long EC CORP FR N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 834300.00000000 NS 26526710.74000000 0.469497280654 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 6995915.00000000 NS 27637719.64000000 0.489161070200 Long EC CORP CH N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 2.00000000 NS 10.64000000 0.000000188317 Long EC CORP IT N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 11571112.00000000 NS 56381999.81000000 0.997907198073 Long EC CORP GB N 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 388220.00000000 NS 41397060.93000000 0.732688184533 Long EC CORP NZ N 2 N N N Sandvik AB 5299008ZUAXN43LVZF54 000000000 319070.00000000 NS 8069347.83000000 0.142819699734 Long EC CORP SE N 2 N N N Fisher & Paykel Healthcare Cor N/A 000000000 11620.00000000 NS 250901.02000000 0.004440706869 Long EC CORP NZ N 1 N N N Mitsui Fudosan Co Ltd 353800ND4ZKNZDYKMF33 000000000 2073200.00000000 NS 21918355.44000000 0.387933821737 Long EC CORP JP N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 52605.00000000 NS 38441395.95000000 0.680375755591 Long EC CORP CH N 2 N N N Vinci SA 213800WFQ334R8UXUG83 000000000 182969.00000000 NS 24816365.73000000 0.439225818088 Long EC CORP FR N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 1042477.00000000 NS 19069013.18000000 0.337503202735 Long EC CORP FR N 2 N N N Mitsubishi Electric Corp 549300TRXM9Y6561AX39 000000000 196200.00000000 NS 4683887.88000000 0.082900312975 Long EC CORP JP N 2 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 8932.00000000 NS 4344942.94000000 0.076901313356 Long EC CORP IL N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 978461.00000000 NS 55292260.66000000 0.978619862656 Long EC CORP DK N 2 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 112643.00000000 NS 2728897.24000000 0.048298857929 Long EC CORP MX N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 68066.00000000 NS 4722262.05000000 0.083579498896 Long EC CORP NL N 2 N N N T&D Holdings Inc 3538008ARJ1MACEWA242 000000000 127600.00000000 NS 3303542.51000000 0.058469526816 Long EC CORP JP N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 368578.00000000 NS 36567368.13000000 0.647207264632 Long EC CORP FR N 2 N N N Tele2 AB 213800EKD193RVI9HL76 000000000 372442.00000000 NS 6559499.27000000 0.116096831601 Long EC CORP SE N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 211072.00000000 NS 58510309.73000000 1.035576237768 Long EC CORP DE N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 90727.00000000 NS 11730616.25000000 0.207620631285 Long EC CORP AT N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 692831.00000000 NS 43496657.06000000 0.769849017746 Long EC CORP FR N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 6722.00000000 NS 2498584.23000000 0.044222539046 Long EC CORP CH N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 000000000 132507.00000000 NS 11106562.86000000 0.196575486169 Long EC CORP CH N 2 N N N Investment AB Latour 5493006GFBLNB3Y0Y789 000000000 4252.00000000 NS 107972.77000000 0.001911014237 Long EC CORP SE N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 46988.00000000 NS 4597584.48000000 0.081372825756 Long EC CORP CH N 2 N N N Nomura Real Estate Holdings In 353800UZ91CT24OL9P59 000000000 950100.00000000 NS 5870474.07000000 0.103901747903 Long EC CORP JP N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 000000000 205581.00000000 NS 30152005.89000000 0.533661519906 Long EC CORP AU N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 1508623.00000000 NS 7199388.79000000 0.127422260996 Long EC CORP NL N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 629023.00000000 NS 21379066.20000000 0.378388920594 Long EC CORP GB N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 34600.00000000 NS 545449.12000000 0.009653925097 Long EC CORP JP N 2 N N N Adyen NV 724500973ODKK3IFQ447 000000000 5539.00000000 NS 9300928.14000000 0.164617487335 Long EC CORP NL N 2 N N N Heidelberg Materials AG LZ2C6E0W5W7LQMX5ZI37 000000000 5939.00000000 NS 1404861.32000000 0.024864694907 Long EC CORP DE N 2 N N N Pro Medicus Ltd 98450085A903D1BMFF27 000000000 39270.00000000 NS 7627594.91000000 0.135001097696 Long EC CORP AU N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 545373.00000000 NS 33736500.57000000 0.597103630060 Long EC CORP NL N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 000000000 135692.00000000 NS 9339967.79000000 0.165308451612 Long EC CORP NL N 2 N N N BBVA K8MS7FD7N5Z2WQ51AZ71 000000000 1358436.00000000 NS 24722195.15000000 0.437559089345 Long EC CORP ES N 2 N N N Rocketboots Ltd N/A 000000000 1389.00000000 NS 109.08000000 0.000001930611 Long EC CORP AU N 1 N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 72958.00000000 NS 2114653.33000000 0.037427331179 Long EC CORP ES N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 000000000 186852.00000000 NS 3117351.71000000 0.055174128637 Long EC CORP NO N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 871860.00000000 NS 8315887.51000000 0.147183215078 Long EC CORP AU N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 1072090.00000000 NS 2270424.00000000 0.040184322299 Long EC CORP AU N 2 N N N Mitsubishi HC Capital Inc 353800MZ3QX9RLMH7B09 000000000 253600.00000000 NS 2080339.85000000 0.036820015567 Long EC CORP JP N 2 N N N Japan Exchange Group Inc 353800578ADEGIJTVW07 000000000 246800.00000000 NS 2579585.69000000 0.045656187023 Long EC CORP JP N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 64968.00000000 NS 1314146.12000000 0.023259123069 Long EC CORP IT N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 122400.00000000 NS 2602899.82000000 0.046068824713 Long EC CORP JP N 2 N N N Otsuka Holdings Co Ltd N/A 000000000 154300.00000000 NS 8096506.43000000 0.143300380848 Long EC CORP JP N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 71397.00000000 NS 605882.30000000 0.010723534290 Long EC CORP GB N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 1013160.00000000 NS 39880899.19000000 0.705853579182 Long EC CORP SG N 2 N N N Telstra Group Ltd 894500WRW54CVN62K416 000000000 3842377.00000000 NS 12292847.95000000 0.217571591917 Long EC CORP AU N 2 N N N Allianz SE 529900K9B0N5BT694847 000000000 173864.00000000 NS 73506686.36000000 1.300997688488 Long EC CORP DE N 2 N N N Belimo Holding AG 506700339DLX749VEM23 000000000 6122.00000000 NS 6741184.08000000 0.119312478089 Long EC CORP CH N 2 N N N Cosmo Energy Holdings Co Ltd 353800Y4GZ7KR5X7L150 000000000 36200.00000000 NS 1739695.60000000 0.030790939795 Long EC CORP JP N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 000000000 56000.00000000 NS 968672.49000000 0.017144571913 Long EC CORP JP N 2 N N N Skanska AB 549300UINV5RINHGMG07 000000000 147663.00000000 NS 3667083.16000000 0.064903846859 Long EC CORP SE N 2 N N N Schindler Holding AG 5299007DRLI319H7Q933 000000000 4590.00000000 NS 1641571.57000000 0.029054238788 Long EC CORP CH N 2 N N N Japan Post Bank Co Ltd 5493006JVO6N2HC2XZ76 000000000 458400.00000000 NS 5762152.36000000 0.101984557763 Long EC CORP JP N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 381048.00000000 NS 5686824.60000000 0.100651328822 Long EC CORP ES N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 433820.00000000 NS 40922475.63000000 0.724288480929 Long EC CORP CH N 2 N N N Convatec Group PLC 213800LS272L4FIDOH92 000000000 177491.00000000 NS 567439.02000000 0.010043125189 Long EC CORP GB N 2 N N N Swedish Orphan Biovitrum AB 549300124Y3MQI87PT35 000000000 67625.00000000 NS 2054147.11000000 0.036356429248 Long EC CORP SE N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 000000000 108839.00000000 NS 5505549.08000000 0.097442926373 Long EC CORP CH N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 2945661.00000000 NS 15792619.27000000 0.279514180041 Long EC CORP ES N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 000000000 362000.00000000 NS 5872055.81000000 0.103929743181 Long EC CORP JP N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 65132.00000000 NS 9181358.03000000 0.162501211328 Long EC CORP IL N 2 N N N BPER Banca SPA N747OI7JINV7RUUH6190 000000000 421340.00000000 NS 4376482.92000000 0.077459540683 Long EC CORP IT N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 220029.00000000 NS 5948884.96000000 0.105289545282 Long EC CORP SE N 2 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 000000000 121400.00000000 NS 2282020.14000000 0.040389562830 Long EC CORP JP N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 66931.00000000 NS 4931349.47000000 0.087280145239 Long EC CORP GB N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 327400.00000000 NS 18494420.88000000 0.327333471365 Long EC CORP JP N 2 N N N Thales SA 529900FNDVTQJOVVPZ19 000000000 90419.00000000 NS 23783765.64000000 0.420949789107 Long EC CORP FR N 2 N N N Toyota Tsusho Corp 549300CEE2ENIUJNXB84 000000000 7600.00000000 NS 202277.00000000 0.003580108456 Long EC CORP JP N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 692344.00000000 NS 35888035.43000000 0.635183728867 Long EC CORP IE N 2 N N N SingTel 2549003XJKIQO8YDYD89 000000000 15974100.00000000 NS 53685462.96000000 0.950181087940 Long EC CORP SG N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 1015200.00000000 NS 30560322.59000000 0.540888332992 Long EC CORP JP N 2 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 000000000 2706500.00000000 NS 17906743.53000000 0.316932147189 Long EC CORP HK N 2 N N N Mitsubishi Heavy Industries Lt 353800TJ98PCAZROVE69 000000000 591400.00000000 NS 14922331.44000000 0.264110922035 Long EC CORP JP N 2 N N N McDonald's Japan 529900FY9FV0AYNRC729 000000000 61900.00000000 NS 2753068.80000000 0.048726671305 Long EC CORP JP N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 6881.00000000 NS 558117.72000000 0.009878147139 Long EC CORP NL N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 916000.00000000 NS 16424656.46000000 0.290700630743 Long EC CORP JP N 2 N N N Rheinmetall AG 5299001OU9CSE29O6S05 000000000 6702.00000000 NS 13000208.98000000 0.230091202180 Long EC CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 29012480.00000000 NS 31122668.88000000 0.550841321756 Long EC CORP GB N 2 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 000000000 1267300.00000000 NS 3801418.45000000 0.067281452359 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings 529900CXROT5S2HMMP26 000000000 535000.00000000 NS 12445097.69000000 0.220266265961 Long EC CORP JP N 2 N N N ACS Actividades de Construccio 95980020140005558665 000000000 107339.00000000 NS 8113401.76000000 0.143599411947 Long EC CORP ES N 2 N N N Sanwa Holdings Corp 5299003X6BCA4ROO5A70 000000000 29900.00000000 NS 962653.16000000 0.017038035558 Long EC CORP JP N 2 N N N Yangzijiang Shipbuilding Holdi 254900Z3JEM14YIGLM66 000000000 634700.00000000 NS 1438111.68000000 0.025453194316 Long EC CORP CN N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 000000000 224406.00000000 NS 3118613.29000000 0.055196457390 Long EC CORP AU N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 000000000 31348.00000000 NS 9131286.19000000 0.161614987892 Long EC CORP CH N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 1571822.00000000 NS 6360377.45000000 0.112572566798 Long EC CORP GB N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 11742800.00000000 NS 18164716.98000000 0.321498029271 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 515960.00000000 NS 140442449.87000000 2.485696358991 Long EC CORP DE N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 000000000 1832019.00000000 NS 32667381.00000000 0.578181241388 Long EC CORP DE N 2 N N N Galaxy Entertainment Group Ltd 549300ZSEBV3HR826S10 000000000 411000.00000000 NS 2178912.64000000 0.038564659195 Long EC CORP HK N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 69600.00000000 NS 12185760.15000000 0.215676240797 Long EC CORP CH N 2 N N N Helvetia Holding AG 529900SUJBXTORH0LT80 000000000 12704.00000000 NS 3269694.95000000 0.057870457541 Long EC CORP CH N 2 N N N Kubota Corp 549300CSY4INHEHQQT13 000000000 527300.00000000 NS 6096672.06000000 0.107905234888 Long EC CORP JP N 2 N N N Rational AG 529900K139N6UFJ1A758 000000000 1688.00000000 NS 1258257.49000000 0.022269948042 Long EC CORP DE N 2 N N N Intertek Group PLC 2138003GAT25WW1RN369 000000000 240392.00000000 NS 15247382.25000000 0.269864008909 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 11574.00000000 NS 3974930.51000000 0.070352449028 Long EC CORP CH N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 4426598.00000000 NS 27867879.90000000 0.493234685555 Long EC CORP IT N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 48000.00000000 NS 18299680.39000000 0.323886751891 Long EC CORP JP N 2 N N N London Stock Exchange Group PL 213800QAUUUP6I445N30 000000000 439675.00000000 NS 54490286.71000000 0.964425694658 Long EC CORP GB N 2 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 000000000 49563.00000000 NS 2516753.40000000 0.044544115889 Long EC CORP IT N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 474866.00000000 NS 75700486.73000000 1.339825846194 Long EC CORP GB N 2 N N N ENEOS Holdings Inc 3538001KQ5SAOZSQTT44 000000000 2924300.00000000 NS 17315937.01000000 0.306475439713 Long EC CORP JP N 2 N N N Unicharm Corp 353800UQ4BZIJTAQEG85 000000000 1169000.00000000 NS 7801053.05000000 0.138071140033 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 363840.00000000 NS 7110822.16000000 0.125854716781 Long EC CORP IL N 2 N N N Hitachi Construction Machinery 5493009B7C53PDH8W826 000000000 17400.00000000 NS 534917.02000000 0.009467517052 Long EC CORP JP N 2 N N N Chocoladefabriken Lindt & Spru 529900JYJNNOKKAGK736 000000000 266.00000000 NS 4056631.30000000 0.071798474474 Long EC CORP CH N 2 N N N MFE-MediaForEurope NV 213800DIFN7NR7B97A50 000000000 23.00000000 NS 83.79000000 0.000001483002 Long EC CORP IT N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 000000000 583142.00000000 NS 62034276.34000000 1.097947059266 Long EC CORP DE N 2 N N N Bureau Veritas SA 969500TPU5T3HA5D1F11 000000000 641741.00000000 NS 19359135.26000000 0.342638084664 Long EC CORP FR N 2 N N N Fortescue Ltd 529900VEJFORCO6I4826 000000000 10790.00000000 NS 136096.17000000 0.002408771383 Long EC CORP AU N 2 N N N Endesa SA 549300LHK07F2CHV4X31 000000000 232146.00000000 NS 7072141.24000000 0.125170101680 Long EC CORP ES N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 165565.00000000 NS 16889329.00000000 0.298924888023 Long EC CORP CH N 2 N N N ANA Holdings Inc 5493008IRKIY0G3TE305 000000000 1000.00000000 NS 20161.18000000 0.000356833505 Long EC CORP JP N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 104200.00000000 NS 2140001.88000000 0.037875976147 Long EC CORP JP N 2 N N N Kyocera Corp N/A 000000000 479100.00000000 NS 6371882.54000000 0.112776195831 Long EC CORP JP N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 1596107.00000000 NS 5958606.82000000 0.105461612858 Long EC CORP SE N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 22800.00000000 NS 6978142.84000000 0.123506420359 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 3295.00000000 NS 153473.39000000 0.002716331472 Long EC CORP FR N 2 N N N Getinge AB 5493003PZ4F570G3W735 000000000 190669.00000000 NS 4177829.01000000 0.073943557437 Long EC CORP SE N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 000000000 433827.00000000 NS 8336875.44000000 0.147554681264 Long EC CORP IL N 2 N N N Var Energi ASA 549300LIVN3FFOJN2K47 000000000 1486633.00000000 NS 5092166.03000000 0.090126443763 Long EC CORP NO N 2 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 669868.00000000 NS 2966791.57000000 0.052509358888 Long EC CORP PT N 2 N N N Close Brothers Group PLC 213800W73SYHR14I3X91 000000000 15.00000000 NS 93.22000000 0.000001649904 Long EC CORP GB N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 80080.00000000 NS 5036831.32000000 0.089147072587 Long EC CORP FI N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 000000000 174400.00000000 NS 18008156.25000000 0.318727054848 Long EC CORP CH N 2 N N N NEC Corp 5493000QYMPFRTEY4K28 000000000 1328000.00000000 NS 40438541.48000000 0.715723311668 Long EC CORP JP N 2 N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 09248U718 101066099.78000000 NS USD 101066099.78000000 1.788772813869 Long STIV RF US N 1 N N N Link REIT 529900XUE70U36QX5M62 000000000 1256000.00000000 NS 6708511.82000000 0.118734210494 Long EC CORP HK N 2 N N N South32 Ltd 213800LAZNPXSBKVHR17 000000000 2660865.00000000 NS 4698302.08000000 0.083155430459 Long EC CORP AU N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 000000000 66658.00000000 NS 1953933.66000000 0.034582747515 Long EC CORP FI N 2 N N N SES SA 5493008JPA4HYMH1HX51 000000000 9.00000000 NS 62.91000000 0.000001113446 Long EC CORP LU N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 331124.00000000 NS 13269078.21000000 0.234849929094 Long EC CORP NL N 2 N N N Unipol Assicurazioni SpA 8156005CE5E7340CCA86 000000000 77262.00000000 NS 1614238.37000000 0.028570467423 Long EC CORP IT N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 1402500.00000000 NS 31664062.54000000 0.560423469110 Long EC CORP JP N 2 N N N Nexi SpA 5493000P70CQRQG8SN85 000000000 1060164.00000000 NS 6727365.10000000 0.119067895427 Long EC CORP IT N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 000000000 37536.00000000 NS 2080450.14000000 0.036821967594 Long EC CORP FR N 2 N N N FANUC Corp 529900QTSW745LOKW705 000000000 527900.00000000 NS 14675350.17000000 0.259739590973 Long EC CORP JP N 2 N N N Pearson PLC 2138004JBXWWJKIURC57 000000000 103386.00000000 NS 1503420.02000000 0.026609089155 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 000000000 4761377.00000000 NS 27852268.89000000 0.492958385684 Long EC CORP GB N 2 N N N Nomura Holdings Inc 549300B3CEAHYG7K8164 000000000 1678800.00000000 NS 11945115.15000000 0.211417055623 Long EC CORP JP N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 000000000 694100.00000000 NS 9324746.35000000 0.165039046756 Long EC CORP JP N 2 N N N Mediobanca Banca di Credito Fi PSNL19R2RXX5U3QWHI44 000000000 144187.00000000 NS 3492560.48000000 0.061814963187 Long EC CORP IT N 2 N N N Mizrahi Tefahot Bank Ltd YZO9YEGEO4VYDZMDWF93 000000000 94900.00000000 NS 6197624.66000000 0.109691998865 Long EC CORP IL N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 000000000 202300.00000000 NS 7941137.68000000 0.140550503325 Long EC CORP JP N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 598614.00000000 NS 9344972.34000000 0.165397027336 Long EC CORP AU N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 29505.00000000 NS 4870681.14000000 0.086206374117 Long EC CORP NL N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 000000000 51500.00000000 NS 580056.79000000 0.010266447589 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 1580584.00000000 NS 58196106.26000000 1.030015138384 Long EC CORP GB N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 000000000 713500.00000000 NS 22803080.81000000 0.403592610323 Long EC CORP JP N 2 N N N Danske Bank A/S MAES062Z21O4RZ2U7M96 000000000 104046.00000000 NS 4282347.63000000 0.075793436540 Long EC CORP DK N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 1271500.00000000 NS 16443544.45000000 0.291034930009 Long EC CORP HK N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 574132.00000000 NS 23501447.87000000 0.415953035962 Long EC CORP DE N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 247400.00000000 NS 33692464.89000000 0.596324240854 Long EC CORP JP N 2 N N N Swire Pacific Ltd 549300KZOZHII0DGF611 000000000 373000.00000000 NS 3197224.66000000 0.056587803072 Long EC CORP HK N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 000000000 365471.00000000 NS 3868962.51000000 0.068476917293 Long EC CORP GB N 2 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 110974.00000000 NS 15783767.94000000 0.279357520008 Long EC CORP FR N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 3406100.00000000 NS 93092601.48000000 1.647649558677 Long EC CORP JP N 2 N N N Games Workshop Group PLC 213800RP9QJQYGWHNT41 000000000 369.00000000 NS 77036.44000000 0.001363470934 Long EC CORP GB N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 000000000 78430.00000000 NS 6748978.98000000 0.119450440326 Long EC CORP CH N 2 N N N Nissan Chemical Corp 3538002E4L1CUGJFFU25 000000000 60200.00000000 NS 2123673.03000000 0.037586971198 Long EC CORP JP N 2 N N N FDJ UNITED 969500R4CLSQFTYYI535 000000000 38599.00000000 NS 1242414.24000000 0.021989537747 Long EC CORP FR N 2 N N N BlackRock Cash Funds - Institutional 549300JDHS1T46VWOG19 066922519 475.11700000 NS USD 475.35000000 0.000008413238 Long STIV RF US N 1 N N Sartorius AG 529900EQV2DY4FOAMU38 000000000 16632.00000000 NS 3863606.17000000 0.068382115223 Long EP CORP DE N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 385790.00000000 NS 23806654.47000000 0.421354899395 Long EC CORP FR N 2 N N N Gjensidige Forsikring ASA 5967007LIEEXZX6FAO47 000000000 39055.00000000 NS 1084950.69000000 0.019202584277 Long EC CORP NO N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 101883.00000000 NS 60155205.08000000 1.064689304267 Long EC CORP FR N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 000000000 378865.00000000 NS 10662355.20000000 0.188713437592 Long EC CORP SE N 2 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 457363.00000000 NS 28590617.17000000 0.506026440485 Long EC CORP GB N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 2092701.00000000 NS 76582431.48000000 1.355435420478 Long EC CORP DE N 2 N N N Asahi Kasei Corp 353800GPI4Z3MGDGN142 000000000 514400.00000000 NS 4197802.65000000 0.074297071665 Long EC CORP JP N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 465074201 355671.00000000 NS 3523505.80000000 0.062362665604 Long EC CORP IL N 2 N N N Daiwa House Industry Co Ltd 353800K9WXR9XRZJZI46 000000000 146800.00000000 NS 5186843.04000000 0.091802135829 Long EC CORP JP N 2 N N N Snam SpA 8156002278562044AF79 000000000 1416983.00000000 NS 8625548.83000000 0.152663922773 Long EC CORP IT N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 53556.00000000 NS 1321699.84000000 0.023392816652 Long EC CORP NO N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 2223767.00000000 NS 52705181.67000000 0.932831051426 Long EC CORP GB N 2 N N N Moncler SpA 815600EBD7FB00525B20 000000000 89744.00000000 NS 5223541.06000000 0.092451655506 Long EC CORP IT N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 23138.00000000 NS 1054576.77000000 0.018664995091 Long EC CORP DE N 2 N N N Japan Post Insurance Co Ltd 54930042SK2Z708BA841 000000000 50800.00000000 NS 1422346.54000000 0.025174166492 Long EC CORP JP N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 416403.00000000 NS 14713488.80000000 0.260414608062 Long EC CORP SE N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 000000000 274149.00000000 NS 8877863.41000000 0.157129648295 Long EC CORP DE N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 29200.00000000 NS 1319122.78000000 0.023347205167 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 000000000 300525.00000000 NS 25084028.06000000 0.443963184032 Long EC CORP FR N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 297000.00000000 NS 3442539.62000000 0.060929642049 Long EC CORP JP N 2 N N N Valeo SE 5493006IH2N2WMIBB742 000000000 177294.00000000 NS 2151626.67000000 0.038081723755 Long EC CORP FR N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 151700.00000000 NS 6703827.24000000 0.118651297931 Long EC CORP JP N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 328777.00000000 NS 6166731.31000000 0.109145216267 Long EC CORP GB N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 000000000 1268950.00000000 NS 35369440.00000000 0.626005088268 Long EC CORP AU N 2 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 4895589.00000000 NS 70596107.59000000 1.249483242124 Long EC CORP GB N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 827700.00000000 NS 24222674.04000000 0.428718045875 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 410610.00000000 NS 25903377.95000000 0.458464889465 Long EC CORP GB N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 850300.00000000 NS 23812993.07000000 0.421467086522 Long EC CORP JP N 2 N N N A2A SpA 81560076E3944316DB24 000000000 1187899.00000000 NS 2984790.17000000 0.052827916807 Long EC CORP IT N 2 N N N Elisa Oyj 743700TU2S3DXWGU7H32 000000000 30621.00000000 NS 1632388.20000000 0.028891701967 Long EC CORP FI N 2 N N N NTT Inc 353800VHQU5VIXVUA841 000000000 15640500.00000000 NS 16542570.77000000 0.292787600682 Long EC CORP JP N 2 N N N Tokyu Fudosan Holdings Corp N/A 000000000 36600.00000000 NS 293585.65000000 0.005196183788 Long EC CORP JP N 2 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 135416.00000000 NS 1217195.22000000 0.021543185335 Long EC CORP IT N 2 N N N Sankyo Co Ltd 3538009H2R9ZBZAOAK48 000000000 12400.00000000 NS 249605.74000000 0.004417781658 Long EC CORP JP N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 7187000.00000000 NS 68307807.31000000 1.208982526852 Long EC CORP HK N 2 N N N CyberAgent Inc 3538006T5KZABPGS8Q08 000000000 35000.00000000 NS 423194.89000000 0.007490142746 Long EC CORP JP N 2 N N N LY Corp 52990078MD2OL792YM35 000000000 955400.00000000 NS 3024777.19000000 0.053535648622 Long EC CORP JP N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 000000000 418367.00000000 NS 5383501.11000000 0.095282794626 Long EC CORP SE N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 104628.00000000 NS 5941579.06000000 0.105160237875 Long EC CORP GB N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 000000000 1144000.00000000 NS 11673844.23000000 0.206615821105 Long EC CORP JP N 2 N N N Qantas Airways Ltd YLXNW6TI6QSK1H8H0N82 000000000 867687.00000000 NS 6648419.00000000 0.117670625346 Long EC CORP AU N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 50000.00000000 NS 45086.02000000 0.000797979213 Long EC CORP HK N 2 N N N Siemens Healthineers AG 529900QBVWXMWANH7H45 000000000 150207.00000000 NS 8317638.75000000 0.147214210343 Long EC CORP DE N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 000000000 1405691.00000000 NS 29088457.93000000 0.514837743376 Long EC CORP FR N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 1095966.00000000 NS 73551508.94000000 1.301791005068 Long EC CORP CH N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 189055.00000000 NS 11860541.62000000 0.209920185441 Long EC CORP BE N 2 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 1987500.00000000 NS 45755001.00000000 0.809819534596 Long EC CORP JP N 2 N N N Infrastrutture Wireless Italia 81560066183FE361C071 000000000 217913.00000000 NS 2642089.66000000 0.046762447209 Long EC CORP IT N 2 N N N Worley Ltd 549300XDR86FY8OLGP97 000000000 16268.00000000 NS 155894.64000000 0.002759185270 Long EC CORP AU N 2 N N N Fresenius Medical Care AG 549300CP8NY40UP89Q40 000000000 42193.00000000 NS 2174996.42000000 0.038495345865 Long EC CORP DE N 2 N N N AceVector Limited 5493002HL9KOT2Y5UT46 000000000 172800.00000000 NS 60601.24000000 0.001072583693 Long EC CORP IN Y 3 N N N Asahi Intecc Co Ltd 353800J3AV2SCNIO8L39 000000000 118200.00000000 NS 2023512.31000000 0.035814222736 Long EC CORP JP N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 755900.00000000 NS 8298025.98000000 0.146867083167 Long EC CORP JP N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 357600.00000000 NS 4544097.52000000 0.080426157980 Long EC CORP JP N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 96700.00000000 NS 7394600.48000000 0.130877320257 Long EC CORP JP N 2 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 54407.00000000 NS 2666125.27000000 0.047187854401 Long EC CORP GB N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 180100.00000000 NS 6649380.33000000 0.117687639963 Long EC CORP JP N 2 N N N 2025-10-27 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX