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 2025-04-30 2024-10-31 N 12588600.44 190002.09 12398598.35 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 69620.06000000 N N/A N/A SKF AB 549300B6HWYEE57O8J84 N/A 461.00000000 NS 8744.22000000 0.070525875209 Long EC CORP SE N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 5700.00000000 NS 118394.73000000 0.954904148499 Long EC CORP JP N 2 N N N Mitsui & Co. Ltd. 2NRSB4GOU9DD6CNW5R48 N/A 700.00000000 NS 14271.36000000 0.115104623902 Long EC CORP JP N 2 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 166.00000000 NS 18315.55000000 0.147722746418 Long EC CORP NL N 2 N N N Experian plc 635400RXXHHYT1JTSZ26 N/A 706.00000000 NS 34456.90000000 0.277909639681 Long EC CORP JE N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 941.00000000 NS 20738.88000000 0.167267939605 Long EC CORP DE N 2 N N N SoftBank Group Corp. 5493003BZYYYCDIO0R13 N/A 800.00000000 NS 47694.79000000 0.384678885900 Long EC CORP JP N 2 N N N T&D Holdings, Inc. 3538008ARJ1MACEWA242 N/A 600.00000000 NS 9577.35000000 0.077245425084 Long EC CORP JP N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG 529900MUF4C20K50JS49 N/A 15.00000000 NS 7670.70000000 0.061867477141 Long EC CORP DE N 2 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 6.00000000 NS 3974.59000000 0.032056768739 Long EC CORP CH N 2 N N N Rio Tinto Ltd. 529900X2VMAQT2PE0V24 N/A 738.00000000 NS 57945.95000000 0.467358876900 Long EC CORP AU N 2 N N N Daiwa House Industry Co. Ltd. 353800K9WXR9XRZJZI46 N/A 2000.00000000 NS 59657.33000000 0.481161888754 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 395.00000000 NS 5743.18000000 0.046321203718 Long EC CORP SE N 2 N N N J Front Retailing Co. Ltd. N/A N/A 1600.00000000 NS 16991.48000000 0.137043555411 Long EC CORP JP N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 5034.00000000 NS 85428.95000000 0.689021029542 Long EC CORP NL N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 967.00000000 NS 47472.25000000 0.382884005594 Long EC CORP NL N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 31.00000000 NS 938.46000000 0.007569081387 Long EC CORP DE N 2 N N N Subaru Corp. 549300N244BVAEE6HH86 N/A 800.00000000 NS 14287.38000000 0.115233832056 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 2673.00000000 NS 50940.26000000 0.410854989911 Long EC CORP DK N 2 N N N Sony Group Corp. 529900R5WX9N2OI2N910 N/A 9400.00000000 NS 165416.66000000 1.334156130640 Long EC CORP JP N 2 N N N CSL Ltd. 529900ECSECK5ZDQTE14 N/A 373.00000000 NS 70032.74000000 0.564844009161 Long EC CORP AU N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 N/A 1130.00000000 NS 18648.86000000 0.150411034163 Long EC CORP SE N 2 N N N Link REIT 529900XUE70U36QX5M62 N/A 100.00000000 NS 465.94000000 0.003758005436 Long EC CORP HK N 2 N N N Adyen NV 724500973ODKK3IFQ447 N/A 11.00000000 NS 16804.25000000 0.135533465361 Long EC CORP NL N 2 N N N Informa plc 5493006VM2LKUPSEDU20 N/A 6918.00000000 NS 72271.40000000 0.582899759794 Long EC CORP GB N 2 N N N Commonwealth Bank of Australia MSFSBD3QN1GSN7Q6C537 N/A 522.00000000 NS 48689.24000000 0.392699550590 Long EC CORP AU N 2 N N N Asahi Kasei Corp. 353800GPI4Z3MGDGN142 N/A 6200.00000000 NS 42771.86000000 0.344973349346 Long EC CORP JP N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 1682.00000000 NS 120159.63000000 0.969138822050 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 N/A 200.00000000 NS 21135.96000000 0.170470559682 Long EC CORP FR N 2 N N N Japan Post Bank Co. Ltd. 5493006JVO6N2HC2XZ76 N/A 900.00000000 NS 8038.21000000 0.064831602517 Long EC CORP JP N 2 N N N GSK plc 5493000HZTVUYLO1D793 N/A 4429.00000000 NS 79981.44000000 0.645084530865 Long EC CORP GB N 2 N N N Brambles Ltd. N/A N/A 2172.00000000 NS 26150.92000000 0.210918357557 Long EC CORP AU N 2 N N N Sumitomo Corp. V82KK8NH1P0JS71FJC05 N/A 4100.00000000 NS 86495.30000000 0.697621598493 Long EC CORP JP N 2 N N N Daito Trust Construction Co. Ltd. 353800QQ4DRI3KXS3038 N/A 100.00000000 NS 11050.35000000 0.089125800256 Long EC CORP JP N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 2109.00000000 NS 55485.30000000 0.447512681947 Long EC CORP NL N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 656.00000000 NS 53714.47000000 0.433230180409 Long EC CORP CH N 2 N N N Swedbank AB M312WZV08Y7LYUC71685 N/A 4920.00000000 NS 99829.38000000 0.805166658213 Long EC CORP SE N 2 N N N Drax Group plc 549300YPSNTXR4ZHSR98 N/A 2079.00000000 NS 16746.47000000 0.135067444942 Long EC CORP GB N 2 N N N Recruit Holdings Co. Ltd. 353800R2LRSMVVC4I806 N/A 2300.00000000 NS 140443.82000000 1.132739492283 Long EC CORP JP N 2 N N N Kirin Holdings Co. Ltd. 353800GBVL72LLMTYM96 497350108 2700.00000000 NS 39751.10000000 0.320609627619 Long EC CORP JP N 2 N N N Komatsu Ltd. 5493004LQ0B4T7QPQV17 N/A 900.00000000 NS 23296.78000000 0.187898497413 Long EC CORP JP N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 15.00000000 NS 3592.37000000 0.028974000920 Long EC CORP DE N 2 N N N Budweiser Brewing Co. APAC Ltd. 549300YF1MR4GTF18132 N/A 14600.00000000 NS 15227.48000000 0.122816140745 Long EC CORP KY N 2 N N N Galaxy Entertainment Group Ltd. 549300ZSEBV3HR826S10 N/A 2000.00000000 NS 8901.16000000 0.071791663450 Long EC CORP HK N 2 N N N Dai-ichi Life Holdings, Inc. 549300ZUFXI7JXZVTZ25 N/A 600.00000000 NS 14958.19000000 0.120644201689 Long EC CORP JP N 2 N N N JB Hi-Fi Ltd. 529900TPC8H040Y3ZQ65 N/A 158.00000000 NS 8478.64000000 0.068383858889 Long EC CORP AU N 2 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 N/A 252.00000000 NS 10771.81000000 0.086879255992 Long EC CORP FR N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 55.00000000 NS 12775.31000000 0.103038340620 Long EC CORP DE N 2 N N N Sonic Healthcare Ltd. 549300NQQ5L2NONWR862 N/A 453.00000000 NS 7982.01000000 0.064378325474 Long EC CORP AU N 2 N N N Compass Group plc 2138008M6MH9OZ6U2T68 N/A 2310.00000000 NS 75020.54000000 0.605072750017 Long EC CORP GB N 2 N N N Nitto Denko Corp. 3538009GX5P09USH2J25 N/A 2100.00000000 NS 34552.86000000 0.278683598134 Long EC CORP JP N 2 N N N Wharf Real Estate Investment Co. Ltd. 529900QLPKS8U9QOPB59 N/A 3000.00000000 NS 9019.78000000 0.072748384497 Long EC CORP KY N 2 N N N Vodafone Group plc 213800TB53ELEUKM7Q61 N/A 94150.00000000 NS 87551.57000000 0.706140867931 Long EC CORP GB N 2 N N N Clariant AG 529900VSEKBY7TMPP349 N/A 67.00000000 NS 931.13000000 0.007509961801 Long EC CORP CH N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 N/A 6.00000000 NS 9490.59000000 0.076545668567 Long EC CORP DK N 2 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 N/A 492.00000000 NS 29889.34000000 0.241070314210 Long EC CORP DE N 2 N N N Valeo SE 5493006IH2N2WMIBB742 N/A 3789.00000000 NS 36837.23000000 0.297108019472 Long EC CORP FR N 2 N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 N/A 4871.00000000 NS 50612.81000000 0.408213965572 Long EC CORP SE N 2 N N N Argenx SE 7245009C5FZE6G9ODQ71 N/A 32.00000000 NS 18868.99000000 0.152186476788 Long EC CORP NL N 2 N N N Marks & Spencer Group plc 213800EJP14A79ZG1X44 N/A 771.00000000 NS 3740.81000000 0.030171233024 Long EC CORP GB N 2 N N N Kongsberg Gruppen ASA 5967007LIEEXZXJ9HK73 N/A 178.00000000 NS 18581.64000000 0.149868876105 Long EC CORP NO N 2 N N N Groupe Bruxelles Lambert NV 549300KV0ZEHT2KVU152 N/A 151.00000000 NS 10910.46000000 0.087997527559 Long EC CORP BE N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 1343.00000000 NS 91718.88000000 0.739752005919 Long EC CORP FR N 2 N N N Sankyo Co. Ltd. 3538009H2R9ZBZAOAK48 N/A 300.00000000 NS 3984.70000000 0.032138310214 Long EC CORP JP N 2 N N N Sonova Holding AG 5299004A0QNX7FBNHS61 N/A 39.00000000 NS 14271.57000000 0.115106317642 Long EC CORP CH N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 N/A 1474.00000000 NS 84039.64000000 0.677815650024 Long EC CORP ES N 2 N N N Sumitomo Mitsui Trust Group, Inc. 353800P843RLCDBLNT17 N/A 900.00000000 NS 19737.29000000 0.159189687760 Long EC CORP JP N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 72.00000000 NS 17983.49000000 0.145044540458 Long EC CORP FR N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 639.00000000 NS 25668.33000000 0.207026062748 Long EC CORP DE N 2 N N N Banca Monte dei Paschi di Siena SpA J4CP7MHCXR8DAQMKIL78 N/A 2504.00000000 NS 13741.99000000 0.110835028380 Long EC CORP IT N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 N/A 7.00000000 NS 853.35000000 0.006882632825 Long EC CORP FR N 2 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 500.00000000 NS 5413.98000000 0.043666064882 Long EC CORP HK N 2 N N N Honda Motor Co. Ltd. 549300P7ZYCQJ36CCS16 N/A 1100.00000000 NS 11062.83000000 0.089226456795 Long EC CORP JP N 2 N N N Mitsubishi Estate Co. Ltd. 353800KOFMRGOXSJ5Z65 N/A 3100.00000000 NS 45842.89000000 0.369742520129 Long EC CORP JP N 2 N N N Aegon Ltd. O4QK7KMMK83ITNTHUG69 N/A 760.00000000 NS 4796.99000000 0.038689776574 Long EC CORP BM N 2 N N N MS&AD Insurance Group Holdings, Inc. 529900CXROT5S2HMMP26 N/A 900.00000000 NS 19907.40000000 0.160561697685 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 295.00000000 NS 9023.46000000 0.072778065272 Long EC CORP CH N 2 N N N Hexagon AB 549300WJFW6ILNI4TA80 N/A 3895.00000000 NS 36414.86000000 0.293701424725 Long EC CORP SE N 2 N N N Publicis Groupe SA 2138004KW8BV57III342 N/A 92.00000000 NS 9778.07000000 0.078864317755 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 231.00000000 NS 153781.45000000 1.240313184272 Long EC CORP FR N 2 N N N Panasonic Holdings Corp. 254900GE1G59KGWPHX32 N/A 9600.00000000 NS 79008.38000000 0.637236385675 Long EC CORP JP N 2 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 1010.00000000 NS 46318.31000000 0.373576985821 Long EC CORP GB N 2 N N N Prudential plc 5493001Z3ZE83NGK8Y12 N/A 4693.00000000 NS 39068.52000000 0.315104327901 Long EC CORP GB N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 500.00000000 NS 2043.98000000 0.016485573145 Long EC CORP KY N 2 N N N Bayer AG 549300J4U55H3WP1XT59 N/A 773.00000000 NS 20829.98000000 0.168002700079 Long EC CORP DE N 2 N N N QBE Insurance Group Ltd. 549300D2FBW76FPUSG65 N/A 613.00000000 NS 6920.84000000 0.055819535439 Long EC CORP AU N 2 N N N Airbus SE MINO79WLOO247M1IL051 N/A 26.00000000 NS 3966.07000000 0.031988051294 Long EC CORP NL N 2 N N N Daiichi Sankyo Co. Ltd. 353800XGIU2IHQGC9504 N/A 2000.00000000 NS 65096.49000000 0.525031041109 Long EC CORP JP N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 749.00000000 NS 194027.52000000 1.564914956697 Long EC CORP FR N 2 N N N OMV AG 549300V62YJ9HTLRI486 N/A 133.00000000 NS 5511.61000000 0.044453492599 Long EC CORP AT N 2 N N N Tokyo Electron Ltd. 549300H5LSF8DP3RIJ34 N/A 800.00000000 NS 117722.44000000 0.949481842034 Long EC CORP JP N 2 N N N Telstra Group Ltd. 894500WRW54CVN62K416 N/A 1325.00000000 NS 3317.03000000 0.026753266025 Long EC CORP AU N 2 N N N Persol Holdings Co. Ltd. 3538000H6OI725NB2008 N/A 2300.00000000 NS 3862.93000000 0.031156183069 Long EC CORP JP N 2 N N N Meridian Energy Ltd. 254900IFKXIGNCY3A092 N/A 1992.00000000 NS 7074.33000000 0.057057497955 Long EC CORP NZ N 2 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 N/A 34.00000000 NS 77273.60000000 0.623244642810 Long EC CORP FR N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 133.00000000 NS 1115.09000000 0.008993677902 Long EC CORP SE N 2 N N N Resona Holdings, Inc. 52990067JE75XZCYYT81 N/A 1300.00000000 NS 8577.10000000 0.069177980912 Long EC CORP JP N 2 N N N Amundi SA 96950010FL2T1TJKR531 N/A 321.00000000 NS 23273.80000000 0.187713153882 Long EC CORP FR N 2 N N N Hitachi Ltd. 549300T6IPOCDWLKC615 N/A 4000.00000000 NS 100499.44000000 0.810570978775 Long EC CORP JP N 2 N N N Banco Santander SA 5493006QMFDDMYWIAM13 N/A 19652.00000000 NS 96007.77000000 0.774343738621 Long EC CORP ES N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 8016.00000000 NS 60793.96000000 0.490329295972 Long EC CORP IT N 2 N N N Mitsubishi HC Capital, Inc. 353800MZ3QX9RLMH7B09 N/A 100.00000000 NS 669.63000000 0.005400852427 Long EC CORP JP N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 N/A 591.00000000 NS 55006.56000000 0.443651439035 Long EC CORP FR N 2 N N N Westpac Banking Corp. EN5TNI6CI43VEPAMHL14 N/A 41.00000000 NS 861.07000000 0.006944897928 Long EC CORP AU N 2 N N N Sumitomo Chemical Co. Ltd. 353800RSAU9BD8U4DM91 N/A 14900.00000000 NS 39779.13000000 0.320835701561 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 2792.00000000 NS 313164.71000000 2.525807362733 Long EC CORP DK N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 45.00000000 NS 8068.56000000 0.065076388251 Long EC CORP FR N 2 N N N Japan Post Insurance Co. Ltd. 54930042SK2Z708BA841 N/A 100.00000000 NS 1647.82000000 0.013290373262 Long EC CORP JP N 2 N N N A2A SpA 81560076E3944316DB24 N/A 11278.00000000 NS 25779.76000000 0.207924793369 Long EC CORP IT N 2 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 400.00000000 NS 7968.33000000 0.064267990421 Long EC CORP JP N 2 N N N Santen Pharmaceutical Co. Ltd. 529900TPT3I7C17MIM03 N/A 100.00000000 NS 1195.89000000 0.009645364469 Long EC CORP JP N 2 N N N Daiwa Securities Group, Inc. 353800WRC7Y23PWFJG38 N/A 6200.00000000 NS 40562.16000000 0.327151173503 Long EC CORP JP N 2 N N N Aristocrat Leisure Ltd. 529900TE2HO3OZKYKC27 N/A 1403.00000000 NS 56456.23000000 0.455343647776 Long EC CORP AU N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 404.00000000 NS 67905.82000000 0.547689489433 Long EC CORP NL N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 200.00000000 NS 3299.45000000 0.026611475804 Long EC CORP IT N 2 N N N Electrolux AB 549300Y3HHZB1ZGFPJ93 N/A 405.00000000 NS 3399.03000000 0.027414631106 Long EC CORP SE N 2 N N N GEA Group AG 549300PHUU0ZZWO8EO07 N/A 24.00000000 NS 1182.14000000 0.009534464837 Long EC CORP DE N 2 N N N Alfa Laval AB 549300UCKT2UK88AG251 N/A 829.00000000 NS 36699.60000000 0.295997974642 Long EC CORP SE N 2 N N N Tesco plc 2138002P5RNKC5W2JZ46 N/A 24916.00000000 NS 110020.88000000 0.887365465790 Long EC CORP GB N 2 N N N FANUC Corp. 529900QTSW745LOKW705 N/A 900.00000000 NS 23878.19000000 0.192587817799 Long EC CORP JP N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 10016.00000000 NS 148783.09000000 1.199999272498 Long EC CORP ES N 2 N N N AddTech AB 549300QZ5U2IDRHPWL60 N/A 480.00000000 NS 13363.81000000 0.107784844889 Long EC CORP SE N 2 N N N Kyocera Corp. N/A N/A 1200.00000000 NS 12170.05000000 0.098156659780 Long EC CORP JP N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 33.00000000 NS 1134.28000000 0.009148453462 Long EC CORP SE N 2 N N N Moncler SpA 815600EBD7FB00525B20 N/A 36.00000000 NS 2000.07000000 0.016131420210 Long EC CORP IT N 2 N N N Fast Retailing Co. Ltd. 353800ZCXKHDPY0N5218 N/A 100.00000000 NS 31972.15000000 0.257869067917 Long EC CORP JP N 2 N N N BP plc 213800LH1BZH3DI6G760 N/A 11409.00000000 NS 55799.35000000 0.450045629552 Long EC CORP GB N 2 N N N Singapore Telecommunications Ltd. 2549003XJKIQO8YDYD89 N/A 41500.00000000 NS 97908.16000000 0.789671196986 Long EC CORP SG N 2 N N N EDP SA 529900CLC3WDMGI9VH80 N/A 1141.00000000 NS 4492.01000000 0.036229982399 Long EC CORP PT N 2 N N N Israel Discount Bank Ltd. 549300XWZ7BG5G23OF51 465074201 713.00000000 NS 4191.01000000 0.033802288627 Long EC CORP IL N 2 N N N Computershare Ltd. N/A N/A 88.00000000 NS 1521.30000000 0.012269935335 Long EC CORP AU N 2 N N N Intertek Group plc 2138003GAT25WW1RN369 N/A 556.00000000 NS 33377.53000000 0.269204058860 Long EC CORP GB N 2 N N N Wesfarmers Ltd. 5493003L32ZX9557ST85 N/A 1603.00000000 NS 70517.73000000 0.568755660997 Long EC CORP AU N 2 N N N Saipem SpA 549300PHV8MBDHWB8X12 N/A 467.00000000 NS 1110.34000000 0.008955367120 Long EC CORP IT N 2 N N N HUGO BOSS AG 529900LFVU534EBRXD13 N/A 31.00000000 NS 1427.18000000 0.011510817269 Long EC CORP DE N 2 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 119.00000000 NS 12717.30000000 0.102570465152 Long EC CORP FR N 2 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 N/A 443.00000000 NS 52532.41000000 0.423696360806 Long EC CORP CH N 2 N N N Sumitomo Electric Industries Ltd. 5493005SP87FL5TOS202 N/A 100.00000000 NS 1538.26000000 0.012406724990 Long EC CORP JP N 2 N N N ABB Ltd. 5493000LKVGOO9PELI61 N/A 2737.00000000 NS 152098.21000000 1.226737133556 Long EC CORP CH N 2 N N N London Stock Exchange Group plc 213800QAUUUP6I445N30 N/A 288.00000000 NS 39034.33000000 0.314828570924 Long EC CORP GB N 2 N N N BAE Systems plc 8SVCSVKSGDWMW2QHOH83 N/A 7415.00000000 NS 119509.85000000 0.963898068365 Long EC CORP GB N 2 N N N IG Group Holdings plc 2138003A5Q1M7ANOUD76 N/A 84.00000000 NS 971.94000000 0.007839111910 Long EC CORP GB N 2 N N N Northern Star Resources Ltd. 254900XFXCRYYZAX6M78 N/A 4367.00000000 NS 50676.39000000 0.408726765473 Long EC CORP AU N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 2379.00000000 NS 67335.37000000 0.543088566136 Long EC CORP SE N 2 N N N Toyota Tsusho Corp. 549300CEE2ENIUJNXB84 N/A 1400.00000000 NS 23798.20000000 0.191942664228 Long EC CORP JP N 2 N N N Nokia OYJ 549300A0JPRWG1KI7U06 N/A 12654.00000000 NS 59879.05000000 0.482950155410 Long EC CORP FI N 2 N N N Sekisui House Ltd. 529900GMNDOYQSAJAE76 N/A 1900.00000000 NS 45887.98000000 0.370106190269 Long EC CORP JP N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 302.00000000 NS 203285.74000000 1.639586461803 Long EC CORP NL N 2 N N N Sage Group plc (The) 2138005RN5XYLTF8G138 N/A 107.00000000 NS 1337.26000000 0.010785573999 Long EC CORP GB N 2 N N N DBS Group Holdings Ltd. 5493007FKT78NKPM5V55 N/A 1800.00000000 NS 52190.66000000 0.420940000850 Long EC CORP SG N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 N/A 388.00000000 NS 96859.92000000 0.781216692933 Long EC CORP CH N 2 N N N Hang Seng Bank Ltd. 5493009Z5F07LWZYMK62 N/A 100.00000000 NS 1223.22000000 0.009865792611 Long EC CORP HK N 2 N N N Canon, Inc. 529900JH1GSC035SSP77 N/A 400.00000000 NS 13010.00000000 0.104931215874 Long EC CORP JP N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 N/A 10226.00000000 NS 43767.39000000 0.353002724699 Long EC CORP IT N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 2900.00000000 NS 61522.17000000 0.496202621161 Long EC CORP JP N 2 N N N Hong Kong Exchanges & Clearing Ltd. 213800YTVSXYQN17BW16 N/A 500.00000000 NS 20020.18000000 0.161471316634 Long EC CORP HK N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 N/A 2244.00000000 NS 60997.41000000 0.491970207261 Long EC CORP NL N 2 N N N Nintendo Co. Ltd. 353800FEEXU6I9M0ZF27 N/A 1300.00000000 NS 68669.88000000 0.553851960209 Long EC CORP JP N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 1140.00000000 NS 266173.01000000 2.146799198475 Long EC CORP DE N 2 N N N CK Hutchison Holdings Ltd. 254900Z8HM1VEPOQ2G79 N/A 10500.00000000 NS 55220.85000000 0.445379779561 Long EC CORP KY N 2 N N N Worley Ltd. 549300XDR86FY8OLGP97 N/A 6581.00000000 NS 60431.32000000 0.487404449229 Long EC CORP AU N 2 N N N Diageo plc 213800ZVIELEA55JMJ32 N/A 435.00000000 NS 13433.57000000 0.108347489133 Long EC CORP GB N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 1516.00000000 NS 51885.37000000 0.418477706393 Long EC CORP FR N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 647.00000000 NS 39506.88000000 0.318639888838 Long EC CORP GB N 2 N N N Mitsubishi UFJ Financial Group, Inc. 353800V2V8PUY9TK3E06 N/A 8000.00000000 NS 84321.95000000 0.680092600951 Long EC CORP JP N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 N/A 456.00000000 NS 6498.25000000 0.052411166299 Long EC CORP DE N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 N/A 1496.00000000 NS 20498.69000000 0.165330704498 Long EC CORP NL N 2 N N N Generali 549300X5UKJVE386ZB61 N/A 661.00000000 NS 18327.02000000 0.147815256875 Long EC CORP IT N 2 N N N Wartsila OYJ Abp 743700G7A9J1PHM3X223 N/A 1925.00000000 NS 36868.47000000 0.297359983437 Long EC CORP FI N 2 N N N Johnson Matthey plc 2138001AVBSD1HSC6Z10 N/A 2561.00000000 NS 49280.66000000 0.397469605909 Long EC CORP GB N 2 N N N Ono Pharmaceutical Co. Ltd. 529900G26L4NG4GFJZ86 N/A 1900.00000000 NS 23731.37000000 0.191403651687 Long EC CORP JP N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 N/A 1347.00000000 NS 14034.72000000 0.113196021064 Long EC CORP IL N 2 N N N Cochlear Ltd. 5493001OLLWY8KV5UC08 N/A 243.00000000 NS 44988.66000000 0.362852789726 Long EC CORP AU N 2 N N N Acciona SA 54930002KP75TLLLNO21 N/A 137.00000000 NS 17581.26000000 0.141800383428 Long EC CORP ES N 2 N N N Mitsubishi Corp. KVIPTY4PULAPGC1VVD26 N/A 400.00000000 NS 7317.63000000 0.059019816542 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 877.00000000 NS 49608.15000000 0.400110952864 Long EC CORP AT N 2 N N N Nomura Holdings, Inc. 549300B3CEAHYG7K8164 N/A 100.00000000 NS 512.79000000 0.004135870729 Long EC CORP JP N 2 N N N Unilever plc 549300MKFYEKVRWML317 N/A 506.00000000 NS 30867.02000000 0.248955721676 Long EC CORP GB N 2 N N N British Land Co. plc (The) RV5B68J2GV3QGMRPW209 N/A 4478.00000000 NS 23043.57000000 0.185856250436 Long EC CORP GB N 2 N N N Macquarie Group Ltd. ACMHD8HWFMFUIQQ8Y590 N/A 644.00000000 NS 97467.06000000 0.786113536777 Long EC CORP AU N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 352.00000000 NS 109086.04000000 0.879825581252 Long EC CORP CH N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 450.00000000 NS 141662.41000000 1.142567941964 Long EC CORP DE N 2 N N N Aker BP ASA 549300NFTY73920OYK69 N/A 1116.00000000 NS 23879.82000000 0.192600964446 Long EC CORP NO N 2 N N N GPT Group (The) N/A N/A 2481.00000000 NS 7686.46000000 0.061994588283 Long EC CORP AU N 2 N N N KDDI Corp. 5299003FU7V4I45FU310 N/A 200.00000000 NS 6235.88000000 0.050295040003 Long EC CORP JP N 2 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 N/A 5922.00000000 NS 90772.98000000 0.732122917749 Long EC CORP FR N 2 N N N SGS SA 2138007JNS19JHNA2336 N/A 297.00000000 NS 31442.44000000 0.253596730149 Long EC CORP CH N 2 N N N Shell plc 21380068P1DRHMJ8KU70 N/A 7085.00000000 NS 236549.16000000 1.907870174695 Long EC CORP GB N 2 N N N Nomura Research Institute Ltd. 5299005F1HCVF4M4QN79 N/A 800.00000000 NS 23930.73000000 0.193011575376 Long EC CORP JP N 2 N N N Arcadis NV 7245000UZH70GO047N03 N/A 14.00000000 NS 969.41000000 0.007818706378 Long EC CORP NL N 2 N N N Nikon Corp. 549300X7LIS9RFELXJ98 654111103 1400.00000000 NS 17343.48000000 0.139882586002 Long EC CORP JP N 2 N N N Marubeni Corp. 4P4N3ORD02UGQT1T1W12 N/A 3600.00000000 NS 53817.24000000 0.434059064426 Long EC CORP JP N 2 N N N Suntory Beverage & Food Ltd. 549300FONLMVK7YYYH41 N/A 200.00000000 NS 6746.88000000 0.054416473616 Long EC CORP JP N 2 N N N Singapore Airlines Ltd. 549300ZG62N2599PWR15 N/A 800.00000000 NS 3902.49000000 0.031475251394 Long EC CORP SG N 2 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 N/A 2844.00000000 NS 28311.11000000 0.228341214069 Long EC CORP ES N 2 N N N Tokio Marine Holdings, Inc. 5299009QN2NZ191KLS29 N/A 1300.00000000 NS 46821.01000000 0.377631476383 Long EC CORP JP N 2 N N N Arkema SA 9695000EHMS84KKP2785 N/A 35.00000000 NS 3084.27000000 0.024875957047 Long EC CORP FR N 2 N N N Toyota Motor Corp. 5493006W3QUS5LMH6R84 N/A 3500.00000000 NS 60306.38000000 0.486396754678 Long EC CORP JP N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 246.00000000 NS 19185.95000000 0.154742894788 Long EC CORP DE N 1 N N N Carrefour SA 549300B8P6MUJ1YWTS08 N/A 2989.00000000 NS 47468.14000000 0.382850856685 Long EC CORP FR N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 69.00000000 NS 15453.06000000 0.124635539951 Long EC CORP DK N 2 N N N ITV plc ZLECI7ED2QMWFGYCXZ59 N/A 475.00000000 NS 452.35000000 0.003648396272 Long EC CORP GB N 2 N N N Terumo Corp. 353800JX1R4582QVK932 N/A 200.00000000 NS 3809.06000000 0.030721698473 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 1060.00000000 NS 33522.12000000 0.270370239068 Long EC CORP DE N 2 N N N Wilmar International Ltd. 549300H2EAI4YRLWBB20 N/A 600.00000000 NS 1448.26000000 0.011680836487 Long EC CORP SG N 2 N N N WiseTech Global Ltd. 254900VE3AF301Q85K83 N/A 20.00000000 NS 1535.56000000 0.012384948335 Long EC CORP AU N 2 N N N Japan Post Holdings Co. Ltd. 5299003D9N4JBS256X18 N/A 300.00000000 NS 2767.83000000 0.022323733069 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co. Ltd. 549300ZLMVP4X0OGR454 N/A 3700.00000000 NS 103234.49000000 0.832630327120 Long EC CORP JP N 2 N N N Warehouses De Pauw CVA 549300HWDYC5JXC85138 N/A 193.00000000 NS 4593.14000000 0.037045639114 Long EC CORP BE N 2 N N N ConvaTec Group plc 213800LS272L4FIDOH92 N/A 2865.00000000 NS 7902.91000000 0.063740350134 Long EC CORP GB N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 N/A 130.00000000 NS 76648.68000000 0.618204395660 Long EC CORP CH N 2 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 600.00000000 NS 5119.42000000 0.041290312465 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 N/A 1100.00000000 NS 48663.14000000 0.392489042924 Long EC CORP IT N 2 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 678555.57000000 NS USD 678555.57000000 5.472840968350 Long STIV RF US N 1 N N N Standard Chartered plc U4LOSYZ7YG4W3S5F2G91 N/A 6144.00000000 NS 71248.19000000 0.574647133399 Long EC CORP GB N 2 N N N J Sainsbury plc 213800VGZAAJIKJ9Y484 N/A 8874.00000000 NS 30551.35000000 0.246409708078 Long EC CORP GB N 2 N N N Obayashi Corp. 529900YT4O5S0LCXWD54 N/A 2500.00000000 NS 30648.07000000 0.247189796256 Long EC CORP JP N 2 N N N Astellas Pharma, Inc. 529900IB708DY2HBBB35 N/A 4600.00000000 NS 53858.31000000 0.434390311546 Long EC CORP JP N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 84.00000000 NS 2077.68000000 0.016757378062 Long EC CORP LU N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 N/A 632.00000000 NS 122955.52000000 0.991688871024 Long EC CORP DE N 2 N N N Poste Italiane SpA 815600354DEDBD0BA991 N/A 302.00000000 NS 4246.52000000 0.034250000525 Long EC CORP IT N 2 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 N/A 42.00000000 NS 1419.42000000 0.011448229549 Long EC CORP FR N 2 N N N REA Group Ltd. 894500KA4UBDATOFPN36 N/A 355.00000000 NS 52481.43000000 0.423285185296 Long EC CORP AU N 2 N N N ACS Actividades de Construccion y Servicios SA 95980020140005558665 N/A 511.00000000 NS 24505.23000000 0.197645163656 Long EC CORP ES N 2 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 N/A 1456.00000000 NS 207179.49000000 1.670991221358 Long EC CORP GB N 2 N N N TDK Corp. 3538005O8WNU39U8NX03 N/A 200.00000000 NS 2351.06000000 0.018962304718 Long EC CORP JP N 2 N N N DMG Mori Co. Ltd. 353800P4I3FIXTQV2E13 N/A 100.00000000 NS 1906.81000000 0.015379238412 Long EC CORP JP N 2 N N N Smiths Group plc 213800MJL6IPZS3ASA11 N/A 2301.00000000 NS 45405.27000000 0.366212927608 Long EC CORP GB N 2 N N N ORIX Corp. 35380016EMHNBOVYE123 N/A 900.00000000 NS 18962.89000000 0.152943820460 Long EC CORP JP N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 N/A 189.00000000 NS 25513.84000000 0.205780034805 Long EC CORP DE N 2 N N N Nippon Express Holdings, Inc. N/A N/A 200.00000000 NS 9860.39000000 0.079528263773 Long EC CORP JP N 2 N N N Rio Tinto plc 213800YOEO5OQ72G2R82 N/A 613.00000000 NS 39616.98000000 0.319527892441 Long EC CORP GB N 2 N N N Unicharm Corp. 353800UQ4BZIJTAQEG85 N/A 600.00000000 NS 19346.99000000 0.156041751283 Long EC CORP JP N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 82.00000000 NS 18561.99000000 0.149710390449 Long EC CORP FR N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 3374.00000000 NS 80173.69000000 0.646635109362 Long EC CORP NO N 2 N N N Kerry Group plc 635400TLVVBNXLFHWC59 N/A 96.00000000 NS 9588.04000000 0.077331644508 Long EC CORP IE N 2 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 N/A 187.00000000 NS 32493.01000000 0.262070026649 Long EC CORP IL N 2 N N N Rational AG 529900K139N6UFJ1A758 N/A 6.00000000 NS 5875.82000000 0.047391002064 Long EC CORP DE N 2 N N N Santos Ltd. 5299000RK70B5O2M7077 N/A 727.00000000 NS 3234.32000000 0.026086174490 Long EC CORP AU N 2 N N N Banco BPM SpA 815600E4E6DCD2D25E30 N/A 72.00000000 NS 485.65000000 0.003916975018 Long EC CORP IT N 2 N N N Elbit Systems Ltd. 529900Q9CB1REUMZSS32 N/A 40.00000000 NS 9162.37000000 0.073898433849 Long EC CORP IL N 2 N N N SoftBank Corp. 353800M1YCTS9JRBJ535 N/A 20100.00000000 NS 25303.96000000 0.204087262815 Long EC CORP JP N 2 N N N Volvo AB 549300HGV012CNC8JD22 928856301 203.00000000 NS 5287.51000000 0.042646030226 Long EC CORP SE N 2 N N N Fresenius SE & Co. KGaA XDFJ0CYCOO1FXRFTQS51 N/A 1049.00000000 NS 38299.68000000 0.308903304380 Long EC CORP DE N 2 N N N AIA Group Ltd. ZP5ILWVSYE4LJGMMVD57 N/A 14800.00000000 NS 116806.32000000 0.942092942304 Long EC CORP HK N 2 N N N Skanska AB 549300UINV5RINHGMG07 N/A 74.00000000 NS 1506.50000000 0.012150567003 Long EC CORP SE N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 470.00000000 NS 29495.18000000 0.237891245182 Long EC CORP FR N 2 N N N Engie SA LAXUQCHT4FH58LRZDY46 N/A 4121.00000000 NS 69074.21000000 0.557113054638 Long EC CORP FR N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 2.00000000 NS 1230.65000000 0.009925718740 Long EC CORP CH N 2 N N N Mizrahi Tefahot Bank Ltd. YZO9YEGEO4VYDZMDWF93 N/A 462.00000000 NS 19049.46000000 0.153642044546 Long EC CORP IL N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 1918.00000000 NS 181236.89000000 1.461753053723 Long EC CORP CH N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 N/A 261.00000000 NS 2175.16000000 0.017543595966 Long EC CORP AU N 2 N N N Coles Group Ltd. 549300OHQRG2HN8LZ793 N/A 1770.00000000 NS 20428.45000000 0.164764188848 Long EC CORP AU N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 N/A 815.00000000 NS 59365.59000000 0.478808880844 Long EC CORP BE N 2 N N N Japan Exchange Group, Inc. 353800578ADEGIJTVW07 N/A 300.00000000 NS 3516.32000000 0.028360625134 Long EC CORP JP N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 N/A 49.00000000 NS 9893.76000000 0.079797407099 Long EC CORP FR N 2 N N N BOC Hong Kong Holdings Ltd. 254900JB98W77JDJMW15 N/A 11000.00000000 NS 35912.05000000 0.289646046966 Long EC CORP HK N 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 8.00000000 NS 844.95000000 0.006814883232 Long EC CORP NL N 2 N N N Bunzl plc 213800Q1Q9DV4L78UM09 N/A 350.00000000 NS 15408.59000000 0.124276870377 Long EC CORP GB N 2 N N N Oriental Land Co. Ltd. 353800PIFKBZ6KTU5994 N/A 1300.00000000 NS 31417.30000000 0.253393965294 Long EC CORP JP N 2 N N N South32 Ltd. 213800LAZNPXSBKVHR17 N/A 22313.00000000 NS 53510.05000000 0.431581445655 Long EC CORP AU N 2 N N N Daikin Industries Ltd. 549300Y7FWSTSHMW5Y57 N/A 600.00000000 NS 72034.04000000 0.580985349848 Long EC CORP JP N 2 N N N Yangzijiang Shipbuilding Holdings Ltd. 254900Z3JEM14YIGLM66 N/A 10400.00000000 NS 20205.08000000 0.162962614237 Long EC CORP SG N 2 N N N Heineken NV 724500K5PTPSST86UQ23 N/A 80.00000000 NS 6561.34000000 0.052920014140 Long EC CORP NL N 2 N N N Fujitsu Ltd. 3538000246DHJLRTUZ24 N/A 2500.00000000 NS 48064.60000000 0.387661561760 Long EC CORP JP N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 N/A 14.00000000 NS 66464.32000000 0.536063175237 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 4796.00000000 NS 144999.97000000 1.169486791222 Long EC CORP DE N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 2202.00000000 NS 238930.83000000 1.927079362160 Long EC CORP CH N 2 N N N Sompo Holdings, Inc. 353800CWW4SRGEYEB512 N/A 700.00000000 NS 15007.36000000 0.121040778774 Long EC CORP JP N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 N/A 447.00000000 NS 18838.76000000 0.151942658905 Long EC CORP NL N 1 N N N Stora Enso OYJ 7437000ZP669LKUTZ738 N/A 1193.00000000 NS 13313.23000000 0.107376895550 Long EC CORP FI N 2 N N N Siemens Energy AG 5299005CHJZ14D4FDJ62 N/A 588.00000000 NS 24150.98000000 0.194787985853 Long EC CORP DE N 2 N N N Industrivarden AB 549300TM1DLIQI3B3T37 N/A 27.00000000 NS 931.25000000 0.007510929652 Long EC CORP SE N 2 N N N Asahi Group Holdings Ltd. 353800KAJ02XNHLCJW79 N/A 3400.00000000 NS 40817.93000000 0.329214067975 Long EC CORP JP N 2 N N N IGO Ltd. 2549005DZO8VGXM5QN07 N/A 2161.00000000 NS 7402.86000000 0.059707232955 Long EC CORP AU N 2 N N N Orica Ltd. N/A N/A 118.00000000 NS 1340.36000000 0.010810576826 Long EC CORP AU N 2 N N N Nomura Real Estate Holdings, Inc. 353800UZ91CT24OL9P59 N/A 200.00000000 NS 4923.94000000 0.039713682635 Long EC CORP JP N 2 N N N Suzuki Motor Corp. 353800D83H0V3ZV1SV24 N/A 4600.00000000 NS 45647.35000000 0.368165406374 Long EC CORP JP N 2 N N N HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 N/A 5252.00000000 NS 48202.98000000 0.388777655661 Long EC CORP GB N 2 N N N Shin-Etsu Chemical Co. Ltd. 353800PX8Q64N86H5W41 N/A 100.00000000 NS 3664.39000000 0.029554873031 Long EC CORP JP N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 5841.00000000 NS 68380.52000000 0.551518148017 Long EC CORP FI N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 165.00000000 NS 61903.12000000 0.499275145887 Long EC CORP FR N 2 N N N Auto Trader Group plc 213800QLK9BZILB1DI86 N/A 3674.00000000 NS 39669.98000000 0.319955360115 Long EC CORP GB N 2 N N N Continental AG 529900A7YD9C0LLXM621 N/A 444.00000000 NS 27710.20000000 0.223494617841 Long EC CORP DE N 2 N N N Kingfisher plc 213800KBMEV7I92FY281 N/A 533.00000000 NS 2015.71000000 0.016257563501 Long EC CORP GB N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 N/A 32.00000000 NS 1028.53000000 0.008295534470 Long EC CORP FR N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 195.00000000 NS 6100.41000000 0.049202416497 Long EC CORP SE N 2 N N N NatWest Group plc 2138005O9XJIJN4JPN90 N/A 1013.00000000 NS 4799.85000000 0.038712843698 Long EC CORP GB N 2 N N N Repsol SA BSYCX13Y0NOTV14V9N85 N/A 789.00000000 NS 9877.00000000 0.079662230529 Long EC CORP ES N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 N/A 48.00000000 NS 11315.65000000 0.091265558255 Long EC CORP CH N 2 N N N N/A N/A N/A 5.00000000 NC USD -4815.60000000 -0.03883987418 N/A DE US N 1 ICE Clear US 549300HWWR1D8OTS2G29 Long MSCI EAFE E-Mini Index MSDUEAFE Index 2024-12-20 587550.00000000 USD -4815.60000000 N N N Bridgestone Corp. 549300DHPOF90OYYD780 N/A 900.00000000 NS 32071.61000000 0.258671255368 Long EC CORP JP N 2 N N N Rolls-Royce Holdings plc 213800EC7997ZBLZJH69 N/A 4744.00000000 NS 32735.49000000 0.264025731586 Long EC CORP GB N 2 N N N Mitsubishi Electric Corp. 549300TRXM9Y6561AX39 N/A 300.00000000 NS 5277.76000000 0.042567392305 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 37.00000000 NS 9715.98000000 0.078363535342 Long EC CORP DE N 2 N N N H & M Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 224.00000000 NS 3339.23000000 0.026932318522 Long EC CORP SE N 2 N N N Xero Ltd. 254900UG5D8YST164N14 N/A 601.00000000 NS 58390.50000000 0.470944362835 Long EC CORP NZ N 2 N N N Murata Manufacturing Co. Ltd. 529900QZG6DL8ZRI7140 N/A 4300.00000000 NS 75125.79000000 0.605921636295 Long EC CORP JP N 2 N N N Amada Co. Ltd. 529900QF5O6TQGCPDX85 N/A 1200.00000000 NS 11825.89000000 0.095380862143 Long EC CORP JP N 2 N N N Pernod Ricard SA 52990097YFPX9J0H5D87 N/A 271.00000000 NS 33812.31000000 0.272710745565 Long EC CORP FR N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 95.00000000 NS 15705.91000000 0.126674883375 Long EC CORP DE N 2 N N N United Overseas Bank Ltd. IO66REGK3RCBAMA8HR66 N/A 900.00000000 NS 21878.14000000 0.176456558898 Long EC CORP SG N 2 N N N Aviva plc YF0Y5B0IB8SM0ZFG9G81 N/A 1161.00000000 NS 6803.81000000 0.054875638422 Long EC CORP GB N 2 N N N Henkel AG & Co. KGaA 549300VZCL1HTH4O4Y49 N/A 525.00000000 NS 45461.31000000 0.366664914183 Long EP CORP DE N 2 N N N 2024-10-31 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer