# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-23-068557
**Filing Date:** 2023-3
**Character Count:** 177084
**Document Hash:** a9d618dc4faa5a554f281ad28fcfcb23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068557.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-068557

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779
- **IRS NUMBER:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 23767059

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BlackRock Sustainable Advantage Emerging Markets Equity Fund (Series ID: S000069108)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000220890 | Institutional |  |
| C000220891 | Class K       |  |
| C000220892 | Investor A    |  |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2023

| Current | Shares | Value |
| --- | --- | --- |
| Common Stocks |  |  |
| Fixed: - 0.0% |  |  |
| Fixed: - 0.0% |  |  |
| Fixed: - 0.0% |  |  |
| Fixed: - 0.0% |  |  |
| Fixed: 0.0% |  |  |
| Fixed: 0.0% |  |  |

BlackRock Sustainable Advantage Emerging Markets Equity Fund

(Percentages shown are based on Net Assets)

| Current | Shares | Value |
| --- | --- | --- |
| China (continued) |  |  |
| China Group, Technology Co. |  |  |
| China Group, Technology Co. |  |  |
| China Group, Technology Co. |  |  |
| China Group, Technology Co. |  |  |
| China Group, Technology Co. |  |  |
| China Group, Technology Co. |  |  |
| China Group, Technology Co. |  |  |
| China Group, Technology Co. |  |  |

2

3

(unpublished) (continued)

January 31, 2023[{"box_2d": [2, 36, 476, 93], "label": "table", "caption": "

| NetCash | 80,000 | 7,000 | NetCash, Inc. | 2,272 | 80,000 |
| --- | --- | --- | --- | --- | --- |
| Cash Flows, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |
| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

| NetCash, Inc. | 20,000 | 20,000 | NetCash, Inc. | 1,000 | 20,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>NetCash, Inc.</td><td>20,000</td><td>20,000</td><td>NetCash, Inc.</td><td>1,000</td><td>20,000</td></tr></table

January 31, 2023

January 31, 2023

January 31, 2023

January 31, 2023

January 31, 2023

January 31, 2023

January 31, 2023

January 31, 2023

January 31, 2023

January 31, 2023

January 31, 2023

January 31, 2023

January 31, 2023

January 31, 2023

January 31, 2023

January 31, 2023

January 31, 2023

January 31, 2023

January 31, 2023

January 31, 2023

January 31, 2023[{"

January 31, 2023

January 31, 2023

January 31, 2023

January 31, 2023

January 31, 2023[{"box_2d": [2, 279

# Schedule of Investments

(unaudited) (continued)

January 31, 2023

| Shares outstanding | 31.1 | 31.1 |
| --- | --- | --- |
| Shares outstanding at the end of year | 30,000 | 30,000 |
| Shares outstanding at the end of year | 3,000 | 3,000 |
| Shares outstanding at the end of year | 30,000 | 30,000 |
| Shares outstanding at the end of year | 30,000 | 30,000 |
| Shares outstanding at the end of year | 30,000 | 30,000 |
| Shares outstanding at the end of year | 30,000 | 30,000 |

# BlackRock Sustainable Advantage Emerging Markets Equity Fund

(Percentages shown are based on Net Assets)

8

Schedule of Investments

(unaudited) (continued)

BlackRock Sustainable Advantage Emerging Markets Equity Fund[{"box_2d": [0, 20, 475, 95], "label": "table", "caption": "

| January 31, 2023 | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Affiliates |  |  |  |  |  |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |
| Shares Outstanding (in € million) | 1,000,000 | 1,000,000 | Shares Outstanding (in € million) | 1,000,000 | 1,000,000 |
| Shares Outstanding (in € million) | 1,000,000 | 1,000,000 | Shares Outstanding (in € million) | 1,000,000 | 1,000,000 |
| Shares Outstanding (in € million) | 1,000,000 | 1,000,000 | Shares Outstanding (in € million) | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |
| Shares Outstanding (in € million) | 1,000,000 | 1,000,000 | Shares Outstanding (in € million) | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |
| Shares Outstanding (in € million) | 1,000,000 | 1,000,000 | Shares Outstanding (in € million) | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |
| Shares Outstanding (in € million) | 1,000,000 | 1,000,000 | Shares Outstanding (in € million) | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |
| Shares Outstanding (in € million) | 1,000,000 | 1,000,000 | Shares Outstanding (in € million) | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |
| Shares Outstanding (in € million) | 1,000,000 | 1,000,000 | Shares Outstanding (in € million) | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |
| Shares Outstanding (in € million) | 1,000,000 | 1,000,000 | Shares Outstanding (in € million) | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |
| Shares Outstanding (in € million) | 1,000,000 | 1,000,000 | Shares Outstanding (in € million) | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |
| Shares Outstanding (in € million) | 1,000,000 | 1,000,000 | Shares Outstanding (in € million) | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |
| Shares Outstanding (in € million) | 1,000,000 | 1,000,000 | Shares Outstanding (in € million) | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |
| Shares Outstanding (in € million) | 1,000,000 | 1,000,000 | Shares Outstanding (in € million) | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |
| Shares Outstanding (in € million) | 1,000,000 | 1,000,000 | Shares Outstanding (in € million) | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

| Shares Outstanding (in € million) | April 1, 2023 | April 1, 2022 |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Shares | 1,000,000 | 1,000,000 | Shares | 1,000,000 | 1,000,000 |

<table><thead><tr><th colspan=\"2\">Shares Outstanding (in € million)</th><th colspan=\"2\">April 1, 2023</th><th colspan=\"2\">April 1, 2022</th></tr></thead><tr><td>Shares</td><td>1,000,000

Schedule of Investments

(unaudited) (continued)

BlackRock Sustainable Advantage Emerging Markets Equity Fund

January 31, 2023[{"box_2d": [0, 35, 474, 95], "label": "table", "caption": "

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |
| Investments | 2,000 | 2,000 | 2,000 |
| Investments | 2,000 | 2,000 | 2,000 |
| Investments | 2,000 | 2,000 | 2,000 |
| Investments | 2,000 | 2,000 | 2,000 |
| Investments | 2,000 | 2,000 | 2,000 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |
| Investments | 2,000 | 2,000 | 2,000 |
| Investments | 2,000 | 2,000 | 2,000 |
| Investments | 2,000 | 2,000 | 2,000 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |
| Investments | 2,000 | 2,000 | 2,000 |
| Investments | 2,000 | 2,000 | 2,000 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |
| Investments | 2,000 | 2,000 | 2,000 |
| Investments | 2,000 | 2,000 | 2,000 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |
| Investments | 2,000 | 2,000 | 2,000 |
| Investments | 2,000 | 2,000 | 2,000 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |
| Investments | 2,000 | 2,000 | 2,000 |
| Investments | 2,000 | 2,000 | 2,000 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |
| Investments | 2,000 | 2,000 | 2,000 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |
| Investments | 2,000 | 2,000 | 2,000 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |
| Investments | 2,000 | 2,000 | 2,000 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

| Derivative Financial Instruments Outstanding as of Period End |  |  |  |
| --- | --- | --- | --- |
| Debtors | 2023 | 2022 | 2021 |

<table><thead><tr><th colspan=\"4\">Derivative Financial Instruments Outstanding as of Period End</th></tr></thead><tr><td>Debtors</td><td>2023</td><td>2022</td><td>2021</td></tr></table

Schedule of Investments

(unaudited) (continued)

BlackRock Sustainable Advantage Emerging Markets Equity Fund

January 31, 2023

Fair Value Hierarchy as of Period End (continued)[{"box_2d": [0, 35, 476, 134], "label": "table", "caption": "

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |
| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |
| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |
| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |
| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

| Long-term debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Long-term debt</td><td>

~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~ ~~...~~

The following table provides the information in English:

| 1.2% | American Depository Receipts | 750 | 4,212 | Thailand - 2.3% | Thailand - 2.3% |
| --- | --- | --- | --- | --- | --- |
| 1.3% | American Depository Receipts | 750 | 4,212 | Thailand - 2.3% | Thailand - 2.3% |
| 1.4% | American Depository Receipts | 750 | 4,212 | Thailand - 2.3% | Thailand - 2.3% |
| 1.5% | American Depository Receipts | 750 | 4,212 | Thailand - 2.3% | Thailand - 2.3% |
| 1.6% | American Depository Receipts | 750 | 4,212 | Thailand - 2.3% | Thailand - 2.3% |
| 1.7% | American Depository Receipts | 750 | 4,212 | Thailand - 2.3% | Thailand - 2.3% |
| 1.8% | American Depository Receipts | 750 | 4,212 | Thailand - 2.3% | Thailand - 2.3% |
| 1.9% | American Depository Receipts | 750 | 4,212 | Thailand - 2.3% | Thailand - 2.3% |

Level 1 Level 2 Level 3 Total

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Sustainable Advantage Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000069108

- **c. LEI of Series:** 549300WEROAOHPEE5K06

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $10452368.28

**Total Liabilities:** $119672.35

**Net Assets:** $10332695.93

**Cash Not Reported:** $32878.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220892 | 16.55%               | -2.95%               | 9.31%                |
| Class ID C000220891 | 16.69%               | -3.01%               | 9.32%                |
| Class ID C000220890 | 16.55%               | -2.93%               | 9.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-51202.92               | $1410321.27                                |
| Month 2  | $-34754.10               | $-270916.62                                |
| Month 3  | $-11977.72               | $863580.32                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                                     | Title                                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Huatai Securities Co. Ltd.                               | Huatai Securities Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     42200 | NS      | $54641.35     | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Hava Yollari AO                                     | Turk Hava Yollari AO                                              | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |      3452 | NS      | $25308.81     | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Solutions Corp.                                   | Hanwha Solutions Corp. (Preference)                               | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EP               | CORP              | KR        |         7 | NS      | $196.97       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                              | Abu Dhabi Islamic Bank PJSC                                       | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |      2039 | NS      | $5240.93      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AU Small Finance Bank Ltd.                               | AU Small Finance Bank Ltd.                                        | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |      9923 | NS      | $75439.65     | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.              | Taiwan Semiconductor Manufacturing Co. Ltd.                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       849 | NS      | $78727.77     | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                           | Ganfeng Lithium Group Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      2290 | NS      | $26938.03     | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Bank PSQC (The)                               | Commercial Bank PSQC (The)                                        | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |      2766 | NS      | $4546.10      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Efes Biracilik ve Malt Sanayii A/S               | Anadolu Efes Biracilik ve Malt Sanayii A/S                        | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |      4470 | NS      | $12422.33     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.               | Industrial & Commercial Bank of China Ltd., Class H               | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     42000 | NS      | $22466.59     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatek PJSC                                             | Novatek PJSC                                                      | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |      1500 | NS      | $0.21         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Vodacom Group Ltd.                                       | Vodacom Group Ltd.                                                | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |      7598 | NS      | $53397.66     | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group, Inc.                                 | KB Financial Group, Inc.                                          | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1743 | NS      | $79881.69     | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Qatar National Bank QPSC                                 | Qatar National Bank QPSC                                          | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |      6851 | NS      | $33763.35     | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd.                               | Alibaba Group Holding Ltd.                                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     26592 | NS      | $365604.61    | 3.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Enterprises Ltd.                                 | Piramal Enterprises Ltd.                                          | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |      1203 | NS      | $12674.77     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Meituan                                                  | Meituan, Class B                                                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      5410 | NS      | $120945.30    | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd. (The)            | Shanghai Commercial & Savings Bank Ltd. (The)                     | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |      9586 | NS      | $14898.00     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Light SA                                                 | Light SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10086 | NS      | $7589.88      | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Chailease Holding Co. Ltd.                               | Chailease Holding Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |      4300 | NS      | $32405.40     | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Seera Group Holding                                      | Seera Group Holding                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      9462 | NS      | $46799.82     | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| NIO, Inc.                                                | NIO, Inc.                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |      1960 | NS      | $23657.20     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| JD.com, Inc.                                             | JD.com, Inc., Class A                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      2956 | NS      | $87773.62     | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Britannia Industries Ltd.                                | Britannia Industries Ltd.                                         | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |       754 | NS      | $39849.24     | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumber Alfaria Trijaya Tbk. PT                           | Sumber Alfaria Trijaya Tbk. PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    117200 | NS      | $22154.59     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corp.                                              | NAVER Corp.                                                       | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |       384 | NS      | $63792.26     | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co.          | Dr Sulaiman Al Habib Medical Services Group Co.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       347 | NS      | $21688.52     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Green Energy Ltd.                                  | Adani Green Energy Ltd.                                           | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |       406 | NS      | $6102.66      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunlun Energy Co. Ltd.                                   | Kunlun Energy Co. Ltd.                                            | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |     38000 | NS      | $29968.89     | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Varun Beverages Ltd.                                     | Varun Beverages Ltd.                                              | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |      2722 | NS      | $38228.87     | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corp.                             | Saudi Basic Industries Corp.                                      | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |      4245 | NS      | $105342.29    | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Perusahaan Gas Negara Tbk. PT                            | Perusahaan Gas Negara Tbk. PT                                     | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |    158600 | NS      | $16416.86     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                     | Fomento Economico Mexicano SAB de CV                              | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |      9512 | NS      | $83282.09     | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.              | Taiwan Semiconductor Manufacturing Co. Ltd.                       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |     36000 | NS      | $635284.70    | 6.15%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aoyuan Group Ltd.                                  | China Aoyuan Group Ltd.                                           | CUSIP: N/A<br>LEI: 549300YSOKQO5QD6MP25       | Long             | EC               | CORP              | KY        |     42000 | NS      | $4118.29      | 0.04%             |  |  |  | No            | 3                  | On Loan: —       |
| Bank of China Ltd.                                       | Bank of China Ltd., Class H                                       | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |     36000 | NS      | $13703.93     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosideng International Holdings Ltd.                     | Bosideng International Holdings Ltd.                              | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |     90000 | NS      | $50154.93     | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Dusit Medical Services PCL                       | Bangkok Dusit Medical Services PCL                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    101500 | NS      | $91771.92     | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings, Inc.                                     | POSCO Holdings, Inc.                                              | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       765 | NS      | $47361.15     | 0.46%             |  |  |  | No            | 1                  | On Loan: —       |
| LG H&H Co. Ltd.                                          | LG H&H Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |         8 | NS      | $4850.07      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CIFI Holdings Group Co. Ltd.                             | CIFI Holdings Group Co. Ltd.                                      | CUSIP: N/A<br>LEI: 549300WGKSV867C0JF48       | Long             | EC               | CORP              | KY        |     34000 | NS      | $5045.13      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemdale Corp.                                            | Gemdale Corp., Class A                                            | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     10700 | NS      | $15675.64     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Corp. PCL                                       | Bangchak Corp. PCL                                                | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |     21100 | NS      | $23451.37     | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Fleury SA                                                | Fleury SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3570 | NS      | $10879.56     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco do Brasil SA                                       | Banco do Brasil SA                                                | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |      2280 | NS      | $18338.63     | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Baidu, Inc.                                              | Baidu, Inc., Class A                                              | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |      4878 | NS      | $81999.38     | 0.79%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Solar Holdings Ltd.                                | Xinyi Solar Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |      8000 | NS      | $10407.71     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank AlBilad                                             | Bank AlBilad                                                      | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |       846 | NS      | $10159.21     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                           | Abu Dhabi Commercial Bank PJSC                                    | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |      2410 | NS      | $5527.23      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co. Ltd.                                     | WuXi AppTec Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      2180 | NS      | $28327.00     | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Yadea Group Holdings Ltd.                                | Yadea Group Holdings Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     28000 | NS      | $63836.00     | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co. Ltd.                                | Haier Smart Home Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |      6100 | NS      | $23318.64     | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Vipshop Holdings Ltd.                                    | Vipshop Holdings Ltd.                                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      4121 | NS      | $63751.87     | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| JA Solar Technology Co. Ltd.                             | JA Solar Technology Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $8821.81      | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd.                                             | Infosys Ltd.                                                      | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      2830 | NS      | $53204.00     | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| H World Group Ltd.                                       | H World Group Ltd.                                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |        23 | NS      | $1092.04      | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Merchants Bank Co. Ltd.                            | China Merchants Bank Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     11500 | NS      | $74590.48     | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Central Asia Tbk. PT                                | Bank Central Asia Tbk. PT                                         | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    211100 | NS      | $119801.18    | 1.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                | Ultrapar Participacoes SA                                         | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     32376 | NS      | $84187.93     | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.                | Shanghai Pharmaceuticals Holding Co. Ltd., Class H                | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     38400 | NS      | $67706.70     | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| Bancolombia SA                                           | Bancolombia SA                                                    | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |       401 | NS      | $12130.25     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                         | Shinhan Financial Group Co. Ltd.                                  | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |       676 | NS      | $22858.53     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Ltd.                                          | CMOC Group Ltd., Class A                                          | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     49591 | NS      | $41845.07     | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                             | Wal-Mart de Mexico SAB de CV                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      3444 | NS      | $13451.91     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinopharm Group Co. Ltd.                                 | Sinopharm Group Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     10400 | NS      | $25490.32     | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corp.                                            | Wistron Corp.                                                     | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     15000 | NS      | $15779.74     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Healthcare Group Holdings Ltd.                      | Life Healthcare Group Holdings Ltd.                               | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |     24522 | NS      | $24077.38     | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd.                                        | Nestle India Ltd.                                                 | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |       326 | NS      | $75843.64     | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Bank Co. Ltd.                            | China Merchants Bank Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |      8713 | NS      | $53422.43     | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.            | Taiwan Cooperative Financial Holding Co. Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       660 | NS      | $583.22       | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Masraf Al Rayan QSC                                      | Masraf Al Rayan QSC                                               | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |      5545 | NS      | $4150.75      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Group                                       | Amorepacific Group                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       274 | NS      | $9172.90      | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                 | Itau Unibanco Holding SA (Preference)                             | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |      7314 | NS      | $36495.80     | 0.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Industries Qatar QSC                                     | Industries Qatar QSC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      2125 | NS      | $8185.33      | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CMOC Group Ltd.                                          | CMOC Group Ltd., Class H                                          | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     51000 | NS      | $29519.00     | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Marico Ltd.                                              | Marico Ltd.                                                       | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |     12087 | NS      | $73682.17     | 0.71%             |  |  |  | No            | 2                  | On Loan: No      |
| PhosAgro PJSC                                            | PhosAgro PJSC                                                     | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      1413 | NS      | $0.20         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT                    | Bank Rakyat Indonesia Persero Tbk. PT                             | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |    117400 | NS      | $36002.82     | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                              | Wuxi Biologics Cayman, Inc.                                       | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |      6500 | NS      | $54277.65     | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co. Ltd.          | Xinjiang Goldwind Science & Technology Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |       461 | NS      | $802.53       | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                                | First Abu Dhabi Bank PJSC                                         | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |      4564 | NS      | $16929.63     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| China International Capital Corp. Ltd.                   | China International Capital Corp. Ltd., Class A                   | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     12587 | NS      | $74712.27     | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |      9100 | NS      | $443433.17    | 4.29%             |  |  |  | No            | 2                  | On Loan: No      |
| LONGi Green Energy Technology Co. Ltd.                   | LONGi Green Energy Technology Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |     11960 | NS      | $85758.62     | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| Naspers Ltd.                                             | Naspers Ltd., Class N                                             | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |       135 | NS      | $26100.77     | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Housing Development Finance Corp. Ltd.                   | Housing Development Finance Corp. Ltd.                            | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |      1822 | NS      | $58654.62     | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group (The)                                       | Savola Group (The)                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6635 | NS      | $53238.85     | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American Platinum Ltd.                             | Anglo American Platinum Ltd.                                      | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |       821 | NS      | $61058.69     | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings, Inc.                                 | Yum China Holdings, Inc.                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |       560 | NS      | $34501.60     | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Lenovo Group Ltd.                                        | Lenovo Group Ltd.                                                 | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    100000 | NS      | $80206.90     | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Lite-On Technology Corp.                                 | Lite-On Technology Corp.                                          | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     35000 | NS      | $77773.45     | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $20855.80     | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Rajhi Bank                                            | Al Rajhi Bank                                                     | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |      3561 | NS      | $78168.45     | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                                 | Ambev SA                                                          | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     35694 | NS      | $96190.91     | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| NetEase, Inc.                                            | NetEase, Inc.                                                     | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |      3870 | NS      | $68662.00     | 0.66%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co. Ltd.                          | ASE Technology Holding Co. Ltd.                                   | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |     20000 | NS      | $67480.87     | 0.65%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Air Lines Co. Ltd.                                | Korean Air Lines Co. Ltd.                                         | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |       949 | NS      | $18777.12     | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                 | Kotak Mahindra Bank Ltd.                                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |      1662 | NS      | $35286.40     | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| MediaTek, Inc.                                           | MediaTek, Inc.                                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |      5000 | NS      | $120804.86    | 1.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Co. Ltd.                                          | Doosan Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |        45 | NS      | $3412.27      | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingdee International Software Group Co. Ltd.            | Kingdee International Software Group Co. Ltd.                     | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |      6000 | NS      | $13095.07     | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Pinduoduo, Inc.                                          | Pinduoduo, Inc.                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |       336 | NS      | $32921.28     | 0.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                           | Ganfeng Lithium Group Co. Ltd.                                    | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |       560 | NS      | $5114.58      | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings, Inc.                                     | POSCO Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |       432 | NS      | $106154.03    | 1.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zangge Mining Co. Ltd.                                   | Zangge Mining Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $8712.02      | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co. Ltd.                                             | BYD Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      2066 | NS      | $88273.65     | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Total Gas Ltd.                                     | Adani Total Gas Ltd.                                              | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |       106 | NS      | $2738.41      | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                | Ping An Insurance Group Co. of China Ltd., Class H                | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     15000 | NS      | $116515.53    | 1.13%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Gas Group Ltd.                           | China Resources Gas Group Ltd.                                    | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |      4700 | NS      | $19764.62     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio, Inc.                                              | 3SBio, Inc.                                                       | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     70000 | NS      | $76245.67     | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.                 | Contemporary Amperex Technology Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      1300 | NS      | $90200.63     | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Accton Technology Corp.                                  | Accton Technology Corp.                                           | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      4000 | NS      | $32689.11     | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industries Ltd.                                 | Reliance Industries Ltd.                                          | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |      2002 | NS      | $57752.52     | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd. (The)                                 | Bidvest Group Ltd. (The)                                          | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |       940 | NS      | $12132.48     | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Trip.com Group Ltd.                                      | Trip.com Group Ltd.                                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1117 | NS      | $41060.92     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                | Ping An Insurance Group Co. of China Ltd., Class A                | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |      4800 | NS      | $36397.67     | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American plc                                       | Anglo American plc                                                | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      1788 | NS      | $75980.03     | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Telecommunications Group Co. PJSC               | Emirates Telecommunications Group Co. PJSC                        | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |       611 | NS      | $4281.02      | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co. Ltd.          | Xinjiang Goldwind Science & Technology Co. Ltd., Class H          | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     55400 | NS      | $56601.50     | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| China Medical System Holdings Ltd.                       | China Medical System Holdings Ltd.                                | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |     33000 | NS      | $56965.17     | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Bank SAQ                                   | Qatar Islamic Bank SAQ                                            | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |      1752 | NS      | $9408.09      | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                         | E.Sun Financial Holding Co. Ltd.                                  | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    110000 | NS      | $90094.16     | 0.87%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltronic Power Technology Corp.                         | Voltronic Power Technology Corp.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $50604.28     | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA                                   | Petroleo Brasileiro SA (Preference)                               | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |     13117 | NS      | $67648.30     | 0.65%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Consultancy Services Ltd.                           | Tata Consultancy Services Ltd.                                    | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      3101 | NS      | $127989.66    | 1.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldar Properties PJSC                                    | Aldar Properties PJSC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      5454 | NS      | $6495.38      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group, Inc.                                 | KB Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      2127 | NS      | $96932.51     | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica de Minas Gerais                           | Cia Energetica de Minas Gerais                                    | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |     35589 | NS      | $79719.36     | 0.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Energetica de Minas Gerais                           | Cia Energetica de Minas Gerais (Preference)                       | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |     35455 | NS      | $80390.65     | 0.78%             |  |  |  | No            | 1                  | On Loan: No      |
| ENN Energy Holdings Ltd.                                 | ENN Energy Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |      5700 | NS      | $85880.34     | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corp.                         | China Petroleum & Chemical Corp., Class H                         | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |     38000 | NS      | $20518.85     | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Liquidity Funds                                | T-Fund, Institutional Class                                       | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    293654 | NS      | $293654.25    | 2.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDS Co. Ltd.                                     | Samsung SDS Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       294 | NS      | $29980.92     | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| China Construction Bank Corp.                            | China Construction Bank Corp., Class H                            | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    100000 | NS      | $64729.09     | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| N/A                                                      | MSCI Emerging Markets E-Mini Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $13712.39     | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Shimao Group Holdings Ltd.                               | Shimao Group Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 254900WTJ6B5CU69ZD26       | Long             | EC               | CORP              | KY        |     16000 | NS      | $3693.07      | 0.04%             |  |  |  | No            | 3                  | On Loan: No      |
| China Lesso Group Holdings Ltd.                          | China Lesso Group Holdings Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26000 | NS      | $29554.32     | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Ltd.                                             | Siemens Ltd.                                                      | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |       670 | NS      | $24012.14     | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finance Ltd.                                       | Bajaj Finance Ltd.                                                | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |       550 | NS      | $39758.64     | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Co. Ltd.         | Shanghai Putailai New Energy Technology Co. Ltd., Class A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $26282.67     | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd.                           | Tongcheng Travel Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |      7600 | NS      | $17220.16     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| MOL Hungarian Oil & Gas plc                              | MOL Hungarian Oil & Gas plc                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |      1961 | NS      | $14654.82     | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Berger Paints India Ltd.                                 | Berger Paints India Ltd.                                          | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |      2440 | NS      | $16412.26     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplo Technology Co. Ltd.                               | Simplo Technology Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $9906.91      | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                        | Banco Bradesco SA (Preference)                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |     10156 | NS      | $28149.42     | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Delta Electronics, Inc.                                  | Delta Electronics, Inc.                                           | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     10000 | NS      | $96974.67     | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| Santander Bank Polska SA                                 | Santander Bank Polska SA                                          | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       715 | NS      | $47534.73     | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Home Product Center PCL                                  | Home Product Center PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    176000 | NS      | $76583.68     | 0.74%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Ltd.                                         | Gold Fields Ltd.                                                  | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      1332 | NS      | $15182.00     | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk. PT                    | Bank Negara Indonesia Persero Tbk. PT                             | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    137200 | NS      | $84102.34     | 0.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Oil Co.                                    | Saudi Arabian Oil Co.                                             | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |      6983 | NS      | $61607.48     | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| China Suntien Green Energy Corp. Ltd.                    | China Suntien Green Energy Corp. Ltd., Class H                    | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |     37000 | NS      | $17367.97     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                                   | Emirates NBD Bank PJSC                                            | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |      3524 | NS      | $12449.08     | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Haitong Securities Co. Ltd.                              | Haitong Securities Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |     44400 | NS      | $30628.27     | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura & Co. Holding SA                                  | Natura & Co. Holding SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     34731 | NS      | $99684.94     | 0.96%             |  |  |  | No            | 1                  | On Loan: No      |
| NEPI Rockcastle NV                                       | NEPI Rockcastle NV                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |      3998 | NS      | $24840.79     | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.        | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $29672.47     | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| PhosAgro PJSC                                            | PhosAgro PJSC                                                     | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        27 | NS      | $0.27         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                        | Cathay Financial Holding Co. Ltd.                                 | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |     59978 | NS      | $85389.62     | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| United Microelectronics Corp.                            | United Microelectronics Corp.                                     | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |     17000 | NS      | $27819.57     | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiata Group Bhd.                                        | Axiata Group Bhd.                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     63100 | NS      | $44954.95     | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Havells India Ltd.                                       | Havells India Ltd.                                                | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      5526 | NS      | $80018.98     | 0.77%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxis Bhd.                                               | Maxis Bhd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     11500 | NS      | $10697.72     | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co. Ltd.                                             | BYD Co. Ltd., Class H                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      1500 | NS      | $47501.33     | 0.46%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                           | CSPC Pharmaceutical Group Ltd.                                    | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |      6000 | NS      | $6841.22      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Logistics Corp.                                       | CJ Logistics Corp.                                                | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       421 | NS      | $30927.78     | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd.                                          | ICICI Bank Ltd.                                                   | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |      5564 | NS      | $56926.24     | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                          | Lojas Renner SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16043 | NS      | $68769.71     | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Woolworths Holdings Ltd.                                 | Woolworths Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |      2026 | NS      | $8780.50      | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Topsports International Holdings Ltd.                    | Topsports International Holdings Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24000 | NS      | $22614.32     | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Absolute PCL                                      | Energy Absolute PCL                                               | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |      8400 | NS      | $22082.97     | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd.                                           | Axis Bank Ltd.                                                    | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |      4179 | NS      | $44664.02     | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                | Ultrapar Participacoes SA                                         | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     13396 | NS      | $34963.56     | 0.34%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT Exploration & Production PCL                         | PTT Exploration & Production PCL                                  | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     16400 | NS      | $85609.23     | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| OPAP SA                                                  | OPAP SA                                                           | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      5506 | NS      | $82676.12     | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronas Dagangan Bhd.                                   | Petronas Dagangan Bhd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13400 | NS      | $68480.34     | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Geely Automobile Holdings Ltd.                           | Geely Automobile Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |     56000 | NS      | $90848.81     | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| First Financial Holding Co. Ltd.                         | First Financial Holding Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |     96720 | NS      | $84358.40     | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| Dabur India Ltd.                                         | Dabur India Ltd.                                                  | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      6405 | NS      | $43733.46     | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumba Iron Ore Ltd.                                      | Kumba Iron Ore Ltd.                                               | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      2621 | NS      | $80255.17     | 0.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group, Inc.                               | Hana Financial Group, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       169 | NS      | $6713.90      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Paints Ltd.                                        | Asian Paints Ltd.                                                 | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      2627 | NS      | $87727.22     | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                       | Grupo Financiero Banorte SAB de CV, Class O                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      9484 | NS      | $78569.55     | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| LUKOIL PJSC                                              | LUKOIL PJSC                                                       | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      2410 | NS      | $0.34         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CPFL Energia SA                                          | CPFL Energia SA                                                   | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      2497 | NS      | $16370.22     | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                | Coca-Cola Femsa SAB de CV                                         | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |      7351 | NS      | $55929.36     | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| HCL Technologies Ltd.                                    | HCL Technologies Ltd.                                             | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |      2935 | NS      | $40472.49     | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung C&T Corp.                                        | Samsung C&T Corp.                                                 | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       902 | NS      | $87116.46     | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd.                                             | Infosys Ltd.                                                      | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |      5858 | NS      | $110337.21    | 1.07%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd.                                                 | UPL Ltd.                                                          | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      2751 | NS      | $25515.50     | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Hellenic Telecommunications Organization SA              | Hellenic Telecommunications Organization SA                       | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |       471 | NS      | $7424.96      | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SL Liquidity Series, LLC                                 | Money Market Series                                               | CUSIP: N/A<br>LEI: 549300I0RQO84VDWQP47       | Long             | STIV             | RF                | US        |      9463 | NS      | $9464.66      | 0.09%             |  |  |  | No            | N/A                | On Loan: No      |
| Migros Ticaret A/S                                       | Migros Ticaret A/S                                                | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |      2281 | NS      | $16748.59     | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunwoda Electronic Co. Ltd.                              | Sunwoda Electronic Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |      4905 | NS      | $17180.64     | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMB Group Holdings Bhd.                                 | CIMB Group Holdings Bhd.                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |     58000 | NS      | $78337.88     | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cement Corp.                                      | Taiwan Cement Corp.                                               | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |      1000 | NS      | $1211.26      | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alinma Bank                                              | Alinma Bank                                                       | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |       705 | NS      | $6211.08      | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co. Ltd.                             | Samsung Electronics Co. Ltd.                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      6580 | NS      | $327751.47    | 3.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Fosun International Ltd.                                 | Fosun International Ltd.                                          | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |     70000 | NS      | $64991.21     | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                     | Luxshare Precision Industry Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |      4115 | NS      | $19933.52     | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer