NPORT-P false 0000844779 XXXXXXXX S000069107 C000220887 C000220889 C000220888 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Sustainable Advantage International Equity Fund S000069107 549300KDE06SPJKGZO94 2024-04-30 2024-01-31 N 14983468.74 352485.72 14630983.02 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 24346.98000000 N N/A N/A Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 N/A 910.00000000 NS 20072.87000000 0.137194267620 Long EC CORP FR N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 8000.00000000 NS 145292.55000000 0.993047082355 Long EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 3800.00000000 NS 154117.58000000 1.053364492251 Long EC CORP JP N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 60.00000000 NS 5277.43000000 0.036070235286 Long EC CORP NL N 2 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 768.00000000 NS 31965.99000000 0.218481492024 Long EC CORP JE N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 N/A 1987.00000000 NS 101815.27000000 0.695888101714 Long EC CORP DK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 1147.00000000 NS 21100.38000000 0.144217104012 Long EC CORP DE N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 900.00000000 NS 38853.57000000 0.265556797837 Long EC CORP JP N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 657.00000000 NS 33826.68000000 0.231198956035 Long EC CORP AT N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 500.00000000 NS 8279.38000000 0.056587995411 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 155.00000000 NS 65986.45000000 0.451004897687 Long EC CORP DE N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 756.00000000 NS 65051.83000000 0.444616946865 Long EC CORP AU N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 2126.00000000 NS 29440.75000000 0.201221954531 Long EC CORP SE N 2 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 993.00000000 NS 30224.14000000 0.206576276923 Long EC CORP SE N 2 N N N Anglo American plc 549300S9XF92D1X8ME43 N/A 727.00000000 NS 17330.00000000 0.118447270264 Long EC CORP GB N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 10957.00000000 NS 155682.21000000 1.064058442192 Long EC CORP NL N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 2227.00000000 NS 91280.79000000 0.623886924584 Long EC CORP NL N 2 N N N ENEOS Holdings, Inc. 3538001KQ5SAOZSQTT44 N/A 5100.00000000 NS 20596.63000000 0.140774068098 Long EC CORP JP N 2 N N N Park24 Co. Ltd. 549300LFG2WZWCWM4M68 N/A 100.00000000 NS 1306.68000000 0.008930910508 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 1057.00000000 NS 29802.13000000 0.203691918439 Long EC CORP DK N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 300.00000000 NS 29420.52000000 0.201083686309 Long EC CORP JP N 2 N N N Sampo OYJ 743700UF3RL386WIDA22 N/A 159.00000000 NS 6655.02000000 0.045485802224 Long EC CORP FI N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 393.00000000 NS 77176.38000000 0.527485951521 Long EC CORP AU N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 607.00000000 NS 9687.37000000 0.066211340596 Long EC CORP SE N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 14.00000000 NS 17558.63000000 0.120009913045 Long EC CORP NL N 2 N N N Weir Group plc (The) 549300KDR56WHY9I3D10 N/A 80.00000000 NS 1838.88000000 0.012568396788 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 423.00000000 NS 32255.62000000 0.220461058261 Long EC CORP AU N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 N/A 248.00000000 NS 17379.94000000 0.118788600712 Long EC CORP ES N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 3400.00000000 NS 25784.05000000 0.176229102068 Long EC CORP JP N 2 N N N Sanofi SA 549300E9PC51EN656011 N/A 237.00000000 NS 23734.48000000 0.162220679003 Long EC CORP FR N 2 N N N Charter Hall Group N/A N/A 850.00000000 NS 6629.74000000 0.045313018208 Long EC CORP AU N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 1300.00000000 NS 13519.81000000 0.092405342699 Long EC CORP JP N 2 N N N Fortescue Ltd. 529900VEJFORCO6I4826 N/A 570.00000000 NS 11016.25000000 0.075293983903 Long EC CORP AU N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 5675.00000000 NS 112238.67000000 0.767130068065 Long EC CORP GB N 2 N N N Brambles Ltd. N/A N/A 8483.00000000 NS 80883.42000000 0.552822868357 Long EC CORP AU N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 1100.00000000 NS 25297.64000000 0.172904581772 Long EC CORP JP N 2 N N N Elekta AB 54930044O54BK617EP80 N/A 2431.00000000 NS 18343.62000000 0.125375171134 Long EC CORP SE N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 100.00000000 NS 11375.06000000 0.077746382347 Long EC CORP JP N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 981.00000000 NS 82240.44000000 0.562097843238 Long EC CORP CH N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 1899.00000000 NS 38697.81000000 0.264492207714 Long EC CORP SE N 2 N N N Drax Group plc 549300YPSNTXR4ZHSR98 N/A 2860.00000000 NS 18455.84000000 0.126142173596 Long EC CORP GB N 1 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 3100.00000000 NS 122446.03000000 0.836895441903 Long EC CORP JP N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 3100.00000000 NS 44559.29000000 0.304554314218 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 500.00000000 NS 14224.98000000 0.097225046195 Long EC CORP JP N 2 N N N Budweiser Brewing Co. APAC Ltd. 549300YF1MR4GTF18132 N/A 700.00000000 NS 1103.30000000 0.007540846698 Long EC CORP KY N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 900.00000000 NS 19739.49000000 0.134915678413 Long EC CORP JP N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 358.00000000 NS 14511.03000000 0.099180143809 Long EC CORP FR N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 62.00000000 NS 12346.66000000 0.084387084470 Long EC CORP DE N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 1058.00000000 NS 22059.51000000 0.150772576045 Long EC CORP AU N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 1685.00000000 NS 46411.25000000 0.317212110331 Long EC CORP GB N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 500.00000000 NS 41478.93000000 0.283500636582 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 8000.00000000 NS 23438.67000000 0.160198873636 Long EC CORP KY N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 144775.00000000 NS 123079.34000000 0.841223995897 Long EC CORP GB N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 2370.00000000 NS 160005.30000000 1.093605944188 Long EC CORP DE N 2 N N N Valeo SE 5493006IH2N2WMIBB742 N/A 4129.00000000 NS 53893.97000000 0.368355085412 Long EC CORP FR N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 34.00000000 NS 12839.48000000 0.087755415903 Long EC CORP NL N 2 N N N Marks & Spencer Group plc 213800EJP14A79ZG1X44 N/A 1096.00000000 NS 3424.23000000 0.023403964007 Long EC CORP GB N 2 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 N/A 2168.00000000 NS 32735.43000000 0.223740468806 Long EC CORP NL N 2 N N N Man Group plc 2549003YWC1DW6LALB09 N/A 170.00000000 NS 510.81000000 0.003491289678 Long EC CORP JE N 1 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 N/A 339.00000000 NS 25699.48000000 0.175651082123 Long EC CORP BE N 2 N N N Barclays plc 213800LBQA1Y9L22JB70 N/A 12684.00000000 NS 23571.03000000 0.161103529187 Long EC CORP GB N 2 N N N Lloyds Banking Group plc 549300PPXHEU2JF0AM85 N/A 48560.00000000 NS 26030.87000000 0.177916070057 Long EC CORP GB N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 71.00000000 NS 1890.97000000 0.012924422080 Long EC CORP FR N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 368.00000000 NS 117611.56000000 0.803852754385 Long EC CORP CH N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 2434.00000000 NS 104071.45000000 0.711308665027 Long EC CORP ES N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 92.00000000 NS 13442.76000000 0.091878720531 Long EC CORP DK N 2 N N N Marui Group Co. Ltd. 52990081ZYFHQZEEMU57 N/A 500.00000000 NS 8267.59000000 0.056507412992 Long EC CORP JP N 2 N N N Terna - Rete Elettrica Nazionale 8156009E94ED54DE7C31 N/A 1419.00000000 NS 11965.08000000 0.081779057385 Long EC CORP IT N 2 N N N Temenos AG 5067007NW6550481FH64 N/A 485.00000000 NS 49358.65000000 0.337357031530 Long EC CORP CH N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 5900.00000000 NS 81749.93000000 0.558745300218 Long EC CORP JP N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 1900.00000000 NS 78460.04000000 0.536259524686 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 285.00000000 NS 8530.80000000 0.058306403529 Long EC CORP CH N 2 N N N Rightmove plc 2138001JXGCFKBXYB828 N/A 2196.00000000 NS 15541.47000000 0.106223006196 Long EC CORP GB N 2 N N N Eni SpA BUCRF72VH5RBN7X3VL35 N/A 1077.00000000 NS 17168.82000000 0.117345635467 Long EC CORP IT N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 142.00000000 NS 118152.37000000 0.807549088386 Long EC CORP FR N 2 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 13300.00000000 NS 125269.78000000 0.856195238753 Long EC CORP JP N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 962.00000000 NS 39705.66000000 0.271380671727 Long EC CORP GB N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 2000.00000000 NS 9024.69000000 0.061682048210 Long EC CORP KY N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 72.00000000 NS 2240.40000000 0.015312709999 Long EC CORP DE N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 697.00000000 NS 7176.72000000 0.049051522991 Long EC CORP AU N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 3805.00000000 NS 127716.09000000 0.872915304634 Long EC CORP FR N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 711.00000000 NS 139676.04000000 0.954659299440 Long EC CORP FR N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 104.00000000 NS 4629.19000000 0.031639637566 Long EC CORP AT N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 1000.00000000 NS 185572.46000000 1.268352644154 Long EC CORP JP N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 331.00000000 NS 2514.00000000 0.017182714220 Long EC CORP IL N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 253.00000000 NS 18628.46000000 0.127321998628 Long EC CORP DE N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 3685.00000000 NS 12484.02000000 0.085325914075 Long EC CORP NZ N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 81.00000000 NS 170882.47000000 1.167949342613 Long EC CORP FR N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 1900.00000000 NS 10488.50000000 0.071686912531 Long EC CORP JP N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 2300.00000000 NS 180665.80000000 1.234816551649 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 41104.00000000 NS 165199.43000000 1.129106839739 Long EC CORP ES N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 22989.00000000 NS 156862.61000000 1.072126252799 Long EC CORP IT N 2 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 100.00000000 NS 709.04000000 0.004846154212 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 850.00000000 NS 88935.66000000 0.607858404855 Long EC CORP FR N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 3948.00000000 NS 451274.02000000 3.084372522223 Long EC CORP DK N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 41.00000000 NS 7672.47000000 0.052439880420 Long EC CORP FR N 2 N N N A2A SpA 81560076E3944316DB24 N/A 8846.00000000 NS 17538.66000000 0.119873421874 Long EC CORP IT N 2 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 1200.00000000 NS 44756.18000000 0.305900020106 Long EC CORP JP N 2 N N N Banco de Sabadell SA SI5RG2M0WQQLZCXKRM20 N/A 4215.00000000 NS 5470.81000000 0.037391950988 Long EC CORP ES N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 1000.00000000 NS 7166.86000000 0.048984131757 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 3624.00000000 NS 104482.19000000 0.714115995194 Long EC CORP AU N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 1776.00000000 NS 16612.74000000 0.113544933906 Long EC CORP SE N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 10.00000000 NS 366.93000000 0.002507897107 Long EC CORP SE N 2 N N N Shiseido Co. Ltd. 5299008QCD0YDT5OF506 N/A 1800.00000000 NS 50178.05000000 0.342957475457 Long EC CORP JP N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 36623.00000000 NS 132707.83000000 0.907032902837 Long EC CORP GB N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 49.00000000 NS 1540.02000000 0.010525745248 Long EC CORP SE N 2 N N N 3i Group plc 35GDVHRBMFE7NWATNM84 N/A 164.00000000 NS 5134.01000000 0.035089986728 Long EC CORP GB N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 400.00000000 NS 106790.79000000 0.729894839287 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 17957.00000000 NS 104876.35000000 0.716810004198 Long EC CORP GB N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 36200.00000000 NS 64600.45000000 0.441531849990 Long EC CORP SG N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 4.00000000 NS 48.17000000 0.000329232833 Long EC CORP ES N 2 N N N Ricoh Co. Ltd. 549300HFIB2GRUMDID72 N/A 400.00000000 NS 3144.00000000 0.021488644991 Long EC CORP JP N 2 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 807.00000000 NS 45805.86000000 0.313074384252 Long EC CORP GB N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 61.00000000 NS 3809.74000000 0.026038851899 Long EC CORP DE N 2 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 169.00000000 NS 18638.44000000 0.127390210039 Long EC CORP FR N 2 N N N Hoya Corp. 353800X4VR3BHEUCJB42 N/A 200.00000000 NS 25405.84000000 0.173644108295 Long EC CORP JP N 2 N N N Kyowa Kirin Co. Ltd. 529900TBXKVTQGYA3582 N/A 400.00000000 NS 6300.79000000 0.043064707213 Long EC CORP JP N 2 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 N/A 974.00000000 NS 25036.71000000 0.171121174604 Long EC CORP FR N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 4064.00000000 NS 171955.33000000 1.175282137672 Long EC CORP CH N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 410.00000000 NS 46376.77000000 0.316976446057 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 9894.00000000 NS 147385.70000000 1.007353366472 Long EC CORP GB N 2 N N N IG Group Holdings plc 2138003A5Q1M7ANOUD76 N/A 84.00000000 NS 754.84000000 0.005159188545 Long EC CORP GB N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 793.00000000 NS 18671.01000000 0.127612819825 Long EC CORP SE N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 3500.00000000 NS 79009.69000000 0.540016278414 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 436.00000000 NS 378268.43000000 2.585393131021 Long EC CORP NL N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 1600.00000000 NS 37896.48000000 0.259015268818 Long EC CORP SG N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 375.00000000 NS 127079.89000000 0.868566998036 Long EC CORP CH N 2 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 413.00000000 NS 26593.46000000 0.181761266236 Long EC CORP SE N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 130.00000000 NS 12702.36000000 0.086818226653 Long EP CORP DE N 2 N N N Kingspan Group plc 635400HM7V74SUB9OG75 N/A 108.00000000 NS 8771.39000000 0.059950790647 Long EC CORP IE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 13910.00000000 NS 42860.83000000 0.292945661555 Long EC CORP IT N 2 N N N Spectris plc 213800Z4CO2CZO3M3T10 N/A 270.00000000 NS 12569.42000000 0.085909606913 Long EC CORP GB N 2 N N N Woodside Energy Group Ltd. 2549005ZC5RXAOO7FH41 N/A 778.00000000 NS 16272.83000000 0.111221713385 Long EC CORP AU N 2 N N N Otsuka Corp. 529900RG9DJ58J3UIE72 N/A 600.00000000 NS 25246.68000000 0.172556279817 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 1600.00000000 NS 83221.41000000 0.568802587537 Long EC CORP JP N 2 N N N Mazda Motor Corp. 52990044YZJLICDQKK92 N/A 100.00000000 NS 1212.35000000 0.008286182810 Long EC CORP JP N 2 N N N James Hardie Industries plc 635400NSGXKTVOO7JU45 N/A 736.00000000 NS 27651.84000000 0.188995093236 Long EC CORP IE N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 873.00000000 NS 38331.26000000 0.261986907835 Long EC CORP NL N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 1600.00000000 NS 89393.46000000 0.610987381215 Long EC CORP JP N 2 N N N N/A N/A N/A 2.00000000 NC USD 763.42000000 0.005217831221 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MSDUEAFE Index 2024-03-15 223300.00000000 USD 763.42000000 N N N SAP SE 529900D6BF99LW9R2E68 N/A 1554.00000000 NS 269225.13000000 1.840102812175 Long EC CORP DE N 2 N N N Worley Ltd. 549300XDR86FY8OLGP97 N/A 8487.00000000 NS 81505.07000000 0.557071728458 Long EC CORP AU N 2 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 3118.00000000 NS 112615.50000000 0.769705629799 Long EC CORP GB N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 1744.00000000 NS 90405.97000000 0.617907695446 Long EC CORP FR N 2 N N N Deutsche Lufthansa AG 529900PH63HYJ86ASW55 N/A 1617.00000000 NS 13445.96000000 0.091900591926 Long EC CORP DE N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 647.00000000 NS 31539.71000000 0.215567948899 Long EC CORP GB N 2 N N N WPP plc 549300LSGBXPYHXGDT93 N/A 2834.00000000 NS 27406.17000000 0.187315985279 Long EC CORP JE N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 16600.00000000 NS 155484.73000000 1.062708703765 Long EC CORP JP N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 N/A 585.00000000 NS 5968.92000000 0.040796438570 Long EC CORP DE N 2 N N N Flight Centre Travel Group Ltd. 254900BGNUI78EKEJY68 N/A 196.00000000 NS 2707.91000000 0.018508052372 Long EC CORP AU N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 1972.00000000 NS 43436.56000000 0.296880667147 Long EC CORP NL N 2 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 903.00000000 NS 20143.15000000 0.137674618120 Long EC CORP IT N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 3962.00000000 NS 58445.65000000 0.399464956798 Long EC CORP FI N 2 N N N CRH plc 549300MIDJNNTH068E74 N/A 194.00000000 NS 13762.68000000 0.094065313186 Long EC CORP IE N 2 N N N Johnson Matthey plc 2138001AVBSD1HSC6Z10 N/A 2393.00000000 NS 49341.20000000 0.337237764082 Long EC CORP GB N 1 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 1986.00000000 NS 16896.73000000 0.115485951811 Long EC CORP IL N 2 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 350.00000000 NS 69457.14000000 0.474726407002 Long EC CORP AU N 2 N N N Acciona SA 54930002KP75TLLLNO21 N/A 324.00000000 NS 41910.92000000 0.286453206477 Long EC CORP ES N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 3600.00000000 NS 62045.81000000 0.424071369061 Long EC CORP JP N 2 N N N Stockland N/A N/A 4172.00000000 NS 12320.38000000 0.084207465644 Long EC CORP AU N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 1373.00000000 NS 59146.65000000 0.404256159132 Long EC CORP AT N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 1234.00000000 NS 60046.74000000 0.410408103938 Long EC CORP GB N 2 N N N Central Japan Railway Co. 353800YAR3OVUITHTG64 N/A 2100.00000000 NS 52484.56000000 0.358722034795 Long EC CORP JP N 2 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 N/A 5351.00000000 NS 31359.56000000 0.214336657742 Long EC CORP NO N 2 N N N Holmen AB 52990080SH3454F0QE68 N/A 99.00000000 NS 3901.52000000 0.026666150829 Long EC CORP SE N 2 N N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 5793.00000000 NS 27845.33000000 0.190317560767 Long EC CORP GB N 2 N N N Kakaku.com, Inc. 353800KA15Y0DCPWYY65 N/A 200.00000000 NS 2275.06000000 0.015549604540 Long EC CORP JP N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 1127.00000000 NS 139059.92000000 0.950448235842 Long EC CORP AU N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 352.00000000 NS 100220.15000000 0.684985758393 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 55.00000000 NS 14694.68000000 0.100435356803 Long EC CORP DE N 2 N N N GPT Group (The) N/A N/A 960.00000000 NS 2901.48000000 0.019831066689 Long EC CORP AU N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 700.00000000 NS 23194.54000000 0.158530291288 Long EC CORP JP N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 6906.00000000 NS 98927.41000000 0.676150125147 Long EC CORP FR N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 N/A 1313.00000000 NS 36009.98000000 0.246121398341 Long EC CORP SE N 2 N N N Sega Sammy Holdings, Inc. 5493006B6WMKNQ8QNP51 N/A 6500.00000000 NS 95664.47000000 0.653848547764 Long EC CORP JP N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 99.00000000 NS 9148.18000000 0.062526078989 Long EC CORP CH N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 6510.00000000 NS 201825.15000000 1.379436704451 Long EC CORP GB N 2 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 N/A 36.00000000 NS 515.02000000 0.003520064231 Long EC CORP FR N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 300.00000000 NS 9175.06000000 0.062709798702 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 77.00000000 NS 23325.42000000 0.159424831319 Long EC CORP CH N 2 N N N Nikon Corp. 549300X7LIS9RFELXJ98 654111103 1600.00000000 NS 16328.86000000 0.111604667831 Long EC CORP JP N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 7600.00000000 NS 129630.70000000 0.886001301640 Long EC CORP JP N 2 N N N Lawson, Inc. 529900IWO8XQO92PR233 N/A 1100.00000000 NS 62961.92000000 0.430332807535 Long EC CORP JP N 2 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 100.00000000 NS 3262.47000000 0.022298365021 Long EC CORP JP N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 1900.00000000 NS 9430.23000000 0.064453837360 Long EC CORP SG N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 11024.00000000 NS 103178.48000000 0.705205384074 Long EC CORP ES N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 1700.00000000 NS 44824.64000000 0.306367931250 Long EC CORP JP N 2 N N N Swire Properties Ltd. 5299001L12PHYVQ92465 N/A 3800.00000000 NS 7101.34000000 0.048536314957 Long EC CORP HK N 2 N N N BASF SE 529900PM64WH8AF1E917 N/A 1349.00000000 NS 64487.58000000 0.440760404901 Long EC CORP DE N 2 N N N Arkema SA 9695000EHMS84KKP2785 N/A 66.00000000 NS 7182.98000000 0.049094308907 Long EC CORP FR N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 5200.00000000 NS 103832.67000000 0.709676648917 Long EC CORP JP N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 396.00000000 NS 27082.71000000 0.185105197395 Long EC CORP DE N 2 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 4258.00000000 NS 72693.84000000 0.496848638950 Long EC CORP FR N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 85.00000000 NS 23504.38000000 0.160647989050 Long EC CORP DK N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 3718.00000000 NS 135546.82000000 0.926436862203 Long EC CORP DE N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 400.00000000 NS 979.48000000 0.006694560431 Long EC CORP SG N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 200.00000000 NS 1914.54000000 0.013085518569 Long EC CORP JP N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 N/A 278.00000000 NS 8133.49000000 0.055590864871 Long EC CORP BE N 2 N N N ConvaTec Group plc 213800LS272L4FIDOH92 N/A 8579.00000000 NS 26109.13000000 0.178450962346 Long EC CORP GB N 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 2800.00000000 NS 70290.58000000 0.480422811672 Long EC CORP JP N 2 N N N Worldline SA 549300CJMQNCA0U4TS33 N/A 219.00000000 NS 2960.55000000 0.020234798960 Long EC CORP FR N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 1624.00000000 NS 47570.30000000 0.325133997729 Long EC CORP IT N 2 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 275836.18000000 NS USD 275836.18000000 1.885288087771 Long STIV RF US N 1 N N N Iluka Resources Ltd. 2549009N2Y1F4YNB0955 N/A 3774.00000000 NS 17626.78000000 0.120475705397 Long EC CORP AU N 2 N N N Signify NV 549300072P3J1X8NZO35 N/A 1948.00000000 NS 58410.14000000 0.399222252668 Long EC CORP NL N 2 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 2990.00000000 NS 22597.06000000 0.154446628562 Long EC CORP GB N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 8339.00000000 NS 28470.69000000 0.194591778017 Long EC CORP GB N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 600.00000000 NS 5553.93000000 0.037960060458 Long EC CORP JP N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 8000.00000000 NS 93139.86000000 0.636593316202 Long EC CORP JP N 2 N N N Sofina SA 5493000GMVR38VUO5D39 N/A 17.00000000 NS 4065.78000000 0.027788836843 Long EC CORP BE N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 4467.00000000 NS 123021.29000000 0.840827235134 Long EC CORP LU N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 1290.00000000 NS 230940.81000000 1.578436730357 Long EC CORP DE N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 121.00000000 NS 4017.52000000 0.027458988876 Long EC CORP FR N 2 N N N REA Group Ltd. N/A N/A 270.00000000 NS 32202.02000000 0.220094712405 Long EC CORP AU N 2 N N N Syensqo SA 549300060XNJ90PLNS10 N/A 127.00000000 NS 11321.66000000 0.077381403454 Long EC CORP BE N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 2103.00000000 NS 278809.09000000 1.905607364993 Long EC CORP GB N 2 N N N Sands China Ltd. 549300EVO6UZDGY05787 N/A 4000.00000000 NS 10499.09000000 0.071759293177 Long EC CORP KY N 2 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 3465.00000000 NS 71010.44000000 0.485342918537 Long EC CORP GB N 2 N N N Otsuka Holdings Co. Ltd. N/A N/A 1400.00000000 NS 55031.65000000 0.376130912904 Long EC CORP JP N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 5300.00000000 NS 102339.13000000 0.699468585672 Long EC CORP JP N 2 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 N/A 100.00000000 NS 1595.90000000 0.010907674472 Long EC CORP JP N 2 N N N Nippon Express Holdings, Inc. N/A N/A 500.00000000 NS 29760.66000000 0.203408478837 Long EC CORP JP N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 54.00000000 NS 3043.70000000 0.020803113473 Long EC CORP DK N 2 N N N Eurazeo SE 969500C656AA39O94N60 N/A 135.00000000 NS 11499.34000000 0.078595812627 Long EC CORP FR N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 858.00000000 NS 59390.28000000 0.405921324075 Long EC CORP GB N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 4343.00000000 NS 124284.03000000 0.849457824058 Long EC CORP NO N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 136.00000000 NS 12122.22000000 0.082853079546 Long EC CORP IE N 2 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 180.00000000 NS 37346.76000000 0.255258036653 Long EC CORP IL N 2 N N N Yara International ASA 213800WKOUWXWFJ5Z514 N/A 122.00000000 NS 4032.42000000 0.027560827556 Long EC CORP NO N 2 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 N/A 10.00000000 NS 2062.83000000 0.014099052655 Long EC CORP IL N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 2600.00000000 NS 34543.20000000 0.236096234632 Long EC CORP JP N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 23600.00000000 NS 185081.11000000 1.264994359893 Long EC CORP HK N 2 N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 948.00000000 NS 61502.04000000 0.420354804020 Long EC CORP FR N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 5101.00000000 NS 81475.59000000 0.556870238237 Long EC CORP FR N 2 N N N BT Group plc 213800LRO7NS5CYQMN21 N/A 17600.00000000 NS 24934.48000000 0.170422451901 Long EC CORP GB N 2 N N N Telefonica SA 549300EEJH4FEPDBBR25 879382109 7059.00000000 NS 28721.89000000 0.196308682477 Long EC CORP ES N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 597.00000000 NS 62119.68000000 0.424576256530 Long EC CORP DE N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 3375.00000000 NS 384583.30000000 2.628554072370 Long EC CORP CH N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 125.00000000 NS 1098.16000000 0.007505715771 Long EC CORP AU N 2 N N N DSV A/S 529900X41C0BSLK67H70 N/A 225.00000000 NS 40254.71000000 0.275133324568 Long EC CORP DK N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 1164.00000000 NS 75929.58000000 0.518964309480 Long EC CORP BE N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 200.00000000 NS 4426.34000000 0.030253196206 Long EC CORP JP N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 167.00000000 NS 31631.21000000 0.216193334082 Long EC CORP FR N 2 N N N Smith & Nephew plc 213800ZTMDN8S67S1H61 N/A 40.00000000 NS 559.40000000 0.003823393132 Long EC CORP GB N 2 N N N BOC Hong Kong Holdings Ltd. 254900JB98W77JDJMW15 N/A 15000.00000000 NS 35951.92000000 0.245724569229 Long EC CORP HK N 2 N N N Shimadzu Corp. N/A N/A 600.00000000 NS 16591.19000000 0.113397643735 Long EC CORP JP N 2 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 1700.00000000 NS 63138.16000000 0.431537374581 Long EC CORP JP N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 20888.00000000 NS 45227.08000000 0.309118532488 Long EC CORP AU N 2 N N N Nissan Motor Co. Ltd. 353800DRBDH1LUTNAY26 N/A 6900.00000000 NS 27088.21000000 0.185142788854 Long EC CORP JP N 2 N N N Tele2 AB 213800EKD193RVI9HL76 N/A 1330.00000000 NS 11339.63000000 0.077504225003 Long EC CORP SE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 7252.00000000 NS 178020.84000000 1.216738750613 Long EC CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 2837.00000000 NS 293384.96000000 2.005230677931 Long EC CORP CH N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 700.00000000 NS 36296.02000000 0.248076427608 Long EC CORP JP N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 2738.00000000 NS 81460.08000000 0.556764230323 Long EC CORP NL N 1 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 159.00000000 NS 3733.84000000 0.025520089763 Long EC CORP SE N 2 N N N Singapore Technologies Engineering Ltd. 254900OEXGGWCR24DG90 N/A 1300.00000000 NS 3602.22000000 0.024620491972 Long EC CORP SG N 2 N N N Ampol Ltd. 5493009TD1CGVRZ27U11 N/A 403.00000000 NS 9531.95000000 0.065149074310 Long EC CORP AU N 2 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 219.00000000 NS 2786.73000000 0.019046772155 Long EC CORP FI N 2 N N N Hulic Co. Ltd. 3538002E12E7IHAKTB10 N/A 200.00000000 NS 2208.47000000 0.015094474492 Long EC CORP JP N 2 N N N Skylark Holdings Co. Ltd. 353800P64XSC0Q9CEB70 N/A 100.00000000 NS 1631.42000000 0.011150446950 Long EC CORP JP N 2 N N N Orica Ltd. N/A N/A 652.00000000 NS 6876.58000000 0.047000122893 Long EC CORP AU N 2 N N N Evolution Mining Ltd. 254900BCFW5QO5LW8F27 N/A 5380.00000000 NS 11269.73000000 0.077026471731 Long EC CORP AU N 2 N N N Nomura Real Estate Holdings, Inc. 353800UZ91CT24OL9P59 N/A 200.00000000 NS 5473.14000000 0.037407876097 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 10329.00000000 NS 80645.76000000 0.551198507234 Long EC CORP GB N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 357.00000000 NS 33581.46000000 0.229522923744 Long EC CORP BE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 52.00000000 NS 24884.83000000 0.170083103548 Long EC CORP FR N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 8015.00000000 NS 73737.05000000 0.503978781871 Long EC CORP GB N 2 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 4590.00000000 NS 12761.70000000 0.087223804323 Long EC CORP GB N 2 N N N SL Liquidity Series, LLC 549300I0RQO84VDWQP47 N/A 195473.81000000 NS USD 195552.00000000 1.336560911407 Long STIV RF US N N/A N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 1359.00000000 NS 20070.10000000 0.137175335194 Long EC CORP ES N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 200.00000000 NS 41265.22000000 0.282039969177 Long EC CORP CH N 2 N N N Verbund AG 5299006UDSEJCTTEJS30 N/A 407.00000000 NS 33096.56000000 0.226208724012 Long EC CORP AT N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 1081.00000000 NS 4103.96000000 0.028049789917 Long EC CORP GB N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 4669.00000000 NS 65873.76000000 0.450234682864 Long EC CORP SE N 2 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 426.00000000 NS 30492.50000000 0.208410466735 Long EC CORP NZ N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 2200.00000000 NS 44422.67000000 0.303620542374 Long EC CORP JP N 2 N N N Sumitomo Metal Mining Co. Ltd. 353800CF81IXL9974H84 N/A 100.00000000 NS 2763.87000000 0.018890528382 Long EC CORP JP N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 688.00000000 NS 112822.03000000 0.771117223263 Long EC CORP FR N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 900.00000000 NS 1341.69000000 0.009170197232 Long EC CORP SG N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 46.00000000 NS 7547.48000000 0.051585597424 Long EC CORP DE N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 1100.00000000 NS 23186.40000000 0.158474655929 Long EC CORP SG N 2 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 1361.00000000 NS 7429.13000000 0.050776697572 Long EC CORP GB N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 566.00000000 NS 43388.71000000 0.296553621453 Long EP CORP DE N 2 N N N Lendlease Corp. Ltd. 549300MQ0F0TIIEK5592 N/A 7966.00000000 NS 38240.67000000 0.261367742329 Long EC CORP AU N 2 N N N 2024-01-31 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX