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Ltd. 25063.00000000 USD 255.20000000 USD Sofina SA 32002.67000000 USD 975.30000000 USD FedEx Corp. 79544.92000000 USD -6334.12000000 USD Telefonaktiebolaget LM Ericsson, Class B 74969.49000000 USD 5648.26000000 USD Aegon NV 36549.34000000 USD 847.44000000 USD Evolution Gaming Group AB 28999.27000000 USD -2096.43000000 USD Coca-Cola Bottlers Japan Holdings, Inc. 109303.11000000 USD 3279.24000000 USD Cardinal Health, Inc. 25199.37000000 USD -778.54000000 USD Hitachi Metals Ltd. 41482.19000000 USD 145.22000000 USD Royalty Pharma plc, Class A 35492.55000000 USD 3133.25000000 USD TIS, Inc. 108959.74000000 USD -5875.93000000 USD Masco Corp. 102265.73000000 USD -6044.43000000 USD Illinois Tool Works, Inc. 323553.86000000 USD -15410.50000000 USD EQT AB 80202.73000000 USD -10558.97000000 USD FactSet Research Systems, Inc. 62282.04000000 USD -3685.34000000 USD GMO Payment Gateway, Inc. 99728.39000000 USD 3174.88000000 USD Yum! 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(The) 61364.04000000 USD 3201.08000000 USD Equifax, Inc. 38609.98000000 USD 23.98000000 USD Svenska Handelsbanken AB, Class A 18971.00000000 USD 744.50000000 USD Assicurazioni Generali SpA 13858.27000000 USD -298.18000000 USD Swedbank AB, Class A 47509.81000000 USD -1431.12000000 USD Raiffeisen Bank International AG 23458.21000000 USD -1576.58000000 USD Ball Corp. 35119.98000000 USD 957.60000000 USD Woolworths Group Ltd. 62736.23000000 USD 1827.83000000 USD PerkinElmer, Inc. 53974.69000000 USD 532.15000000 USD Wells Fargo & Co. 63046.80000000 USD 4557.60000000 USD Thales SA 34455.25000000 USD -1174.25000000 USD Smiths Group plc 123455.41000000 USD 7491.23000000 USD STMicroelectronics NV 320.56000000 USD 0.85000000 USD Broadcom, Inc. 343731.50000000 USD -3547.95000000 USD Koninklijke KPN NV 16341.65000000 USD -386.33000000 USD Align Technology, Inc. 177053.06000000 USD -14103.45000000 USD Imperial Brands plc 91165.23000000 USD -10553.74000000 USD Fortum OYJ 19592.21000000 USD -1168.13000000 USD NortonLifeLock, Inc. 79349.62000000 USD -2334.92000000 USD VF Corp. 46813.83000000 USD 4287.36000000 USD Lundin Energy AB 66522.32000000 USD -6920.70000000 USD State Street Corp. 36120.00000000 USD -3704.88000000 USD AbbVie, Inc. 43758.96000000 USD 3433.08000000 USD LEG Immobilien AG 38991.64000000 USD -935.24000000 USD Orpea SA 126185.38000000 USD -4323.80000000 USD Orange SA 88011.50000000 USD -408.02000000 USD Newcrest Mining Ltd. 25658.72000000 USD 1873.10000000 USD Repsol SA 131225.00000000 USD -4383.27000000 USD Kirin Holdings Co. Ltd. 103171.28000000 USD 4034.16000000 USD Toronto-Dominion Bank (The) 183876.99000000 USD 7539.36000000 USD Aristocrat Leisure Ltd. 21249.16000000 USD 653.94000000 USD Yara International ASA 29155.67000000 USD -823.02000000 USD Citrix Systems, Inc. 97449.61000000 USD 957.61000000 USD Odakyu Electric Railway Co. Ltd. 29067.49000000 USD 2267.93000000 USD SSR Mining, Inc. 17263.23000000 USD -943.26000000 USD Nippon Sanso Holdings Corp. 17349.42000000 USD -377.73000000 USD KLA Corp. 36409.10000000 USD 3127.80000000 USD SoftBank Group Corp. 30989.20000000 USD 1538.03000000 USD Fifth Third Bancorp 49007.42000000 USD -4971.89000000 USD Mitsubishi Chemical Holdings Corp. 38303.60000000 USD -2821.63000000 USD Demant A/S 41397.96000000 USD 1421.74000000 USD Danaher Corp. 87525.12000000 USD -401.12000000 USD adidas AG 177564.23000000 USD 13934.85000000 USD Nexi SpA 41372.36000000 USD 1786.75000000 USD CGI, Inc. 113100.68000000 USD -3496.36000000 USD Baloise Holding AG (Registered) 50908.32000000 USD -3192.29000000 USD Keikyu Corp. 17644.04000000 USD 1595.03000000 USD Nomura Research Institute Ltd. 57263.48000000 USD 5857.45000000 USD Dollarama, Inc. 44174.94000000 USD 1223.37000000 USD Ceridian HCM Holding, Inc. 222984.00000000 USD 19992.00000000 USD Starbucks Corp. 90807.78000000 USD -5177.76000000 USD Ameriprise Financial, Inc. 102892.40000000 USD -5413.20000000 USD Iberdrola SA 121013.33000000 USD -8220.73000000 USD J M Smucker Co. (The) 136432.52000000 USD -2719.04000000 USD Eiffage SA 76244.87000000 USD 5421.93000000 USD Bunzl plc 118126.89000000 USD -4807.48000000 USD Novartis AG (Registered) 24809.39000000 USD -1433.26000000 USD Sony Corp. 19142.53000000 USD -1026.83000000 USD Owens Corning 85748.00000000 USD -5933.85000000 USD Parker-Hannifin Corp. 128071.24000000 USD -9951.04000000 USD RenaissanceRe Holdings Ltd. 135696.88000000 USD 8388.60000000 USD Harmonic Drive Systems, Inc. 29886.44000000 USD 4550.45000000 USD Investor AB, Class B 135402.89000000 USD -1367.21000000 USD Essential Utilities, Inc. 338036.30000000 USD -1095.15000000 USD Terumo Corp. 81617.92000000 USD -1320.77000000 USD Nordson Corp. 30786.28000000 USD -2452.72000000 USD Waste Management, Inc. 67125.96000000 USD 2012.48000000 USD Teledyne Technologies, Inc. 37843.06000000 USD 2711.48000000 USD Ashtead Group plc 16611.86000000 USD 49.61000000 USD T-Mobile US, Inc. 35680.64000000 USD 339.60000000 USD Glencore plc 14761.20000000 USD -2194.12000000 USD HP, Inc. 78155.74000000 USD -2665.13000000 USD Enel SpA 255378.38000000 USD -21446.98000000 USD JD Sports Fashion plc 79227.10000000 USD -9257.95000000 USD Vulcan Materials Co. 94405.62000000 USD 7456.74000000 USD McCormick & Co., Inc. (Non-Voting) 101717.44000000 USD 4419.04000000 USD CNH Industrial NV 120505.05000000 USD 5975.65000000 USD Smurfit Kappa Group plc 20561.61000000 USD 266.55000000 USD Terna Rete Elettrica Nazionale SpA 5946.77000000 USD -115.78000000 USD Square, Inc., Class A 70187.00000000 USD 3831.75000000 USD Konami Holdings Corp. 30640.79000000 USD 387.62000000 USD DexCom, Inc. 112080.15000000 USD 6174.35000000 USD Pola Orbis Holdings, Inc. 6005.75000000 USD -111.39000000 USD US Bancorp 25838.55000000 USD 1707.94000000 USD IQVIA Holdings, Inc. 97078.80000000 USD 5454.54000000 USD BP plc 48619.55000000 USD -5604.78000000 USD WW Grainger, Inc. 213896.93000000 USD -14246.49000000 USD Central Japan Railway Co. 14319.22000000 USD -240.01000000 USD Rio Tinto Ltd. 74492.07000000 USD -7482.42000000 USD Eurazeo SE 43211.54000000 USD -815.04000000 USD Hormel Foods Corp. 367101.24000000 USD -15589.66000000 USD FMC Corp. 23174.06000000 USD -2516.64000000 USD Hitachi Construction Machinery Co. Ltd. 8744.85000000 USD 521.68000000 USD Osaka Gas Co. Ltd. 18492.70000000 USD -767.90000000 USD Rinnai Corp. 31334.52000000 USD 1905.51000000 USD Cochlear Ltd. 163741.27000000 USD 4983.05000000 USD Kraft Heinz Co. (The) 104316.63000000 USD -4731.76000000 USD Novo Nordisk A/S, Class B 448524.05000000 USD -16422.68000000 USD FirstService Corp. 22539.35000000 USD 204.33000000 USD Marubeni Corp. 11295.33000000 USD -751.96000000 USD Vertex Pharmaceuticals, Inc. 200903.16000000 USD 3095.81000000 USD Cie de Saint-Gobain 95843.28000000 USD -5051.60000000 USD Siemens Healthineers AG 87374.92000000 USD -4935.44000000 USD Kuehne + Nagel International AG (Registered) 46421.42000000 USD 209.79000000 USD Kesko OYJ, Class B 89662.74000000 USD 997.46000000 USD Tokyo Electric Power Co. Holdings, Inc. 18028.78000000 USD -3584.93000000 USD Unilever plc 179600.73000000 USD 6018.28000000 USD Church & Dwight Co., Inc. 10807.04000000 USD 103.68000000 USD Banco Santander SA 19256.02000000 USD 2524.31000000 USD American Water Works Co., Inc. 107179.48000000 USD -471.80000000 USD Erste Group Bank AG 64498.80000000 USD 2394.85000000 USD Honda Motor Co. Ltd. 208612.98000000 USD -5203.42000000 USD Pembina Pipeline Corp. 44748.39000000 USD 1627.97000000 USD Subaru Corp. 90288.12000000 USD -2481.04000000 USD Asahi Group Holdings Ltd. 48446.78000000 USD 48.04000000 USD NN Group NV 33321.22000000 USD -2384.97000000 USD ABN AMRO Bank NV 85933.56000000 USD 144.97000000 USD QUALCOMM, Inc. 57354.76000000 USD -297.27000000 USD HSBC Holdings plc 147292.73000000 USD 8227.40000000 USD Hexagon AB, Class B 51939.12000000 USD 1813.25000000 USD Argenx SE 57736.17000000 USD -2131.98000000 USD Accor SA 16342.14000000 USD 1430.63000000 USD Cia de Distribucion Integral Logista Holdings SA 1015.87000000 USD -208.64000000 USD Deutsche Post AG (Registered) 625588.96000000 USD -30669.94000000 USD BorgWarner, Inc. 81334.63000000 USD 6566.43000000 USD InterContinental Hotels Group plc 21254.51000000 USD 1658.02000000 USD Pinnacle West Capital Corp. 90074.25000000 USD 3950.10000000 USD Umicore SA 42139.82000000 USD -1152.77000000 USD Mitsubishi UFJ Financial Group, Inc. 159407.06000000 USD -8449.98000000 USD KeyCorp 37007.70000000 USD -3402.25000000 USD Quest Diagnostics, Inc. 17176.95000000 USD 633.08000000 USD Nissan Motor Co. Ltd. 211899.66000000 USD -2961.10000000 USD Seiko Epson Corp. 30662.85000000 USD 966.76000000 USD H Lundbeck A/S 67957.54000000 USD 1265.43000000 USD Cabot Oil & Gas Corp. 42947.19000000 USD 1733.82000000 USD Microchip Technology, Inc. 127807.29000000 USD 11690.55000000 USD Toyota Tsusho Corp. 39059.58000000 USD 2481.68000000 USD Rio Tinto plc 204917.13000000 USD -15142.72000000 USD Teladoc, Inc. 89702.20000000 USD -13117.20000000 USD Darden Restaurants, Inc. 83108.79000000 USD -2979.09000000 USD BioMarin Pharmaceutical, Inc. 115146.98000000 USD 264.29000000 USD Electronic Arts, Inc. 21909.60000000 USD 642.60000000 USD Omron Corp. 70877.27000000 USD 3221.28000000 USD Hilton Worldwide Holdings, Inc. 26969.74000000 USD 1867.32000000 USD Toho Co. Ltd. 46481.91000000 USD 258.32000000 USD Scout24 AG 17295.42000000 USD -278.87000000 USD Brookfield Renewable Corp. 97885.23000000 USD 2808.23000000 USD Vail Resorts, Inc. 47074.92000000 USD 2219.58000000 USD Shionogi & Co. Ltd. 21716.01000000 USD -50.06000000 USD Daikin Industries Ltd. 316698.68000000 USD 15971.47000000 USD Melco Resorts & Entertainment Ltd. 16005.99000000 USD 258.56000000 USD Cisco Systems, Inc. 16851.24000000 USD 138.72000000 USD UniCredit SpA 16056.88000000 USD 412.56000000 USD East Japan Railway Co. 19788.64000000 USD -497.76000000 USD American Financial Group, Inc. 39162.24000000 USD -2679.04000000 USD Teleperformance 21587.42000000 USD -1285.86000000 USD Nasdaq, Inc. 152314.02000000 USD -5371.02000000 USD Splunk, Inc. 39277.14000000 USD 1175.72000000 USD Ipsen SA 23991.51000000 USD -138.43000000 USD Clariant AG (Registered) 204832.58000000 USD 4338.25000000 USD Sumitomo Mitsui Financial Group, Inc. 173982.63000000 USD -14544.06000000 USD Coca-Cola Co. (The) 36642.15000000 USD 418.55000000 USD Loews Corp. 145833.80000000 USD -6118.00000000 USD Taisei Corp. 32397.12000000 USD -1647.04000000 USD Mitsui Fudosan Co. Ltd. 46684.56000000 USD -1384.34000000 USD Iberdrola SA 1852.62000000 USD 13.20000000 USD TransUnion 20106.24000000 USD 977.13000000 USD Faurecia SE 18472.95000000 USD -833.95000000 USD Japan Airport Terminal Co. Ltd. 26304.55000000 USD 3753.31000000 USD Molina Healthcare, Inc. 22001.83000000 USD 734.39000000 USD Telenor ASA 50643.97000000 USD -1741.23000000 USD SEI Investments Co. 64001.35000000 USD -8259.02000000 USD Astellas Pharma, Inc. 6492.81000000 USD 148.72000000 USD Corning, Inc. 20158.94000000 USD -1084.66000000 USD Edwards Lifesciences Corp. 186795.96000000 USD -11965.98000000 USD NSK Ltd. 25386.84000000 USD -107.71000000 USD Entergy Corp. 186846.80000000 USD 156.80000000 USD Temenos AG (Registered) 87001.40000000 USD -2805.87000000 USD Woodside Petroleum Ltd. 79814.68000000 USD -8155.83000000 USD Qorvo, Inc. 21530.88000000 USD -807.66000000 USD Westpac Banking Corp. 74737.42000000 USD 1307.79000000 USD Y 2023-02-15 0.00000000 USD 0.00000000 USD -87081.00000000 USD -5977.07000000 N N N United States of America 254900HROIFWPRGM1V77 912828XL9 284213.65000000 PA USD 314718.51000000 0.189782568945 Long DBT UST US N 2 2025-07-15 Fixed 0.37500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 2380.48000000 0.001435484712 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 342000.00000000 CHF 386808.91000000 USD 2021-03-17 2380.48000000 N N N United States of America 254900HROIFWPRGM1V77 9128285W6 210242.40000000 PA USD 248381.69000000 0.149779926217 Long DBT UST US N 2 2029-01-15 Fixed 0.87500000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -1111.41000000 -0.00067020603 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 263000.00000000 SGD 196866.01000000 USD 2021-03-17 -1111.41000000 N N N N/A N/A N/A 1.00000000 NC N/A -106528.39000000 -0.06423909264 N/A DFE N/A N 2 BNP Paribas R0MUWSFPU8MPRO8K5P83 4381565.73000000 USD 4780814000.00000000 KRW 2021-03-17 -106528.39000000 N N N N/A N/A N/A 11.00000000 NC USD 162598.48000000 0.098050658796 N/A DCO US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A Silver 2021-03-29 1480270.00000000 USD 162598.48000000 N N N N/A N/A N/A 1.00000000 NC N/A -18584.53000000 -0.01120690310 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 2612808.62000000 USD 3317000.00000000 CAD 2021-03-17 -18584.53000000 N N N N/A N/A N/A 1.00000000 NC N/A -112678.29000000 -0.06794762513 N/A DFE N/A N 2 Morgan Stanley & Co. 9R7GPTSO7KV3UQJZQ078 11434000.00000000 NZD 8103858.93000000 USD 2021-03-17 -112678.29000000 N N N United Kingdom of Great Britain and Northern Ireland ECTRVYYCEF89VWYS6K36 N/A 46975.99000000 PA 82371.31000000 0.049671812500 Long DBT NUSS GB N 2 2029-03-22 Fixed 0.12500000 N N N N N N United States of America 254900HROIFWPRGM1V77 912828H45 254896.08000000 PA USD 277441.77000000 0.167303829200 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N 2021-01-31 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer