# EDGAR Filing Document

**Accession Number:** 0001322435
**File Stem:** 0001752724-23-049166
**Filing Date:** 2023-3
**Character Count:** 124332
**Document Hash:** cf5810a4b1aa22e916239b821b9bc49c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049166.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049166

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
- **CENTRAL INDEX KEY:** 0001322435
- **IRS NUMBER:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21745
- **FILM NUMBER:** 23690877

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PLACE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

- **b. Investment Company Act file number:** 811-21745

- **c. CIK number of Registrant:** 0001322435

- **d. LEI of Registrant:** 549300YMO6N2TLCMXO54

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

  - **Street Address 1:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-482-8260

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

- **a. Name of Series:** Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

- **c. LEI of Series:** 549300YMO6N2TLCMXO54

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $936358108.89

**Total Liabilities:** $17400767.13

**Net Assets:** $918957341.76

**Cash Not Reported:** $1311018.16

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 5.38%                | 6.72%                | -2.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-577573.62              | $54815393.78                               |
| Month 2  | $5424478.39              | $74785313.85                               |
| Month 3  | $-667204.17              | $-48275862.13                              |

**Designated Index Information**

- **Index Name:** MSCI World-USD

- **Index Identifier:** MSCI_WRLD

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                  | Honeywell International Inc                                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     23826 | NS      | $5105911.80   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                         | St James's Place PLC                                                | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    160504 | NS      | $2114377.33   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems Inc                                                    | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      4622 | NS      | $1514814.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE          | LVMH Moet Hennessy Louis Vuitton SE                                 | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     25872 | NS      | $18826856.50  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems Inc                                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    201836 | NS      | $9615467.04   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                             | Mazda Motor Corp                                                    | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     26000 | NS      | $194897.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -14 | NC      | $-75390.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                               | Salesforce Inc                                                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3345 | NS      | $443513.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                      | Dow Inc                                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |      4706 | NS      | $237135.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                    | L3Harris Technologies Inc                                           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6745 | NS      | $1404376.45   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                    | Nokia Oyj                                                           | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    200000 | NS      | $929139.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA Inc                          | DENTSPLY SIRONA Inc                                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |     37759 | NS      | $1202246.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                     | SMC Corp                                                            | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |      1500 | NS      | $626330.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Corp                                 | Navient Corp                                                        | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     28416 | NS      | $467443.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc           | MS&AD Insurance Group Holdings Inc                                  | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     37200 | NS      | $1189277.63   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                    | Flutter Entertainment PLC                                           | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |      6119 | NS      | $828412.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                   | Yokohama Rubber Co Ltd/The                                          | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     63900 | NS      | $988763.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Expeditors International of Washington Inc   | Expeditors International of Washington Inc                          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3871 | NS      | $402274.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                 | Chugai Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    105900 | NS      | $2701164.70   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                 | KBC Group NV                                                        | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     22722 | NS      | $1462962.30   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                           | Taiyo Yuden Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     51500 | NS      | $1483778.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Viatris Inc                                  | Viatris Inc                                                         | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      1793 | NS      | $19956.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                   | Mondelez International Inc                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    107285 | NS      | $7150545.25   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13558 | NS      | $2395020.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                          | Heineken Holding NV                                                 | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     24773 | NS      | $1913228.46   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group Inc                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     20230 | NS      | $10725541.40  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                     | Snam SpA                                                            | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |    175073 | NS      | $848900.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-353475.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                       | BP PLC                                                              | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    193968 | NS      | $1119184.04   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co/The                                | Clorox Co/The                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      9542 | NS      | $1339028.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     28290 | NS      | $15425168.78  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -63 | NC      | $-336735.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco PLC                                        | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    123683 | NS      | $4892671.48   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-239175.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                      | Marathon Petroleum Corp                                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     27916 | NS      | $3249143.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PerkinElmer Inc                              | PerkinElmer Inc                                                     | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      6547 | NS      | $918020.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -63 | NC      | $-202860.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy Inc                                                  | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12324 | NS      | $1030286.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -61 | NC      | $-457.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -63 | NC      | $-351855.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                  | Otsuka Corp                                                         | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     15600 | NS      | $491717.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zscaler Inc                                  | Zscaler Inc                                                         | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      5593 | NS      | $625856.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                   | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     26528 | NS      | $4287190.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                     | Asahi Group Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     23600 | NS      | $734611.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                                        | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    128549 | NS      | $6490157.97   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc               | Air Products and Chemicals Inc                                      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     17877 | NS      | $5510764.02   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                     | Hakuhodo DY Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $209753.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                          | Amadeus IT Group SA                                                 | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     24489 | NS      | $1270433.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                 | Olympus Corp                                                        | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     69400 | NS      | $1224048.09   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                  | Italgas SpA                                                         | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     35014 | NS      | $194411.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                               | Advantest Corp                                                      | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     26800 | NS      | $1716501.23   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                   | Acciona SA                                                          | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      8786 | NS      | $1616901.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     14903 | NS      | $8206933.07   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                        | Costco Wholesale Corp                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8600 | NS      | $3925900.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-260850.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                                 | Ferguson PLC                                                        | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | JE        |     38043 | NS      | $4776063.25   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                           | Aeroports de Paris                                                  | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      6667 | NS      | $893187.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA                                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    102841 | NS      | $5855677.29   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                      | CRH PLC                                                             | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     62332 | NS      | $2478952.32   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                            | EOG Resources Inc                                                   | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     16441 | NS      | $2129438.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                      | M&G PLC                                                             | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    286752 | NS      | $648420.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                                        | 3M Co                                                               | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1901 | NS      | $227967.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                              | Sony Group Corp                                                     | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     13400 | NS      | $1021369.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                     | NIKE Inc                                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     33397 | NS      | $3907782.97   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                    | Airbus SE                                                           | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     58150 | NS      | $6914173.79   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                    | Shell PLC                                                           | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    268058 | NS      | $7556774.04   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                  | BioMarin Pharmaceutical Inc                                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      9584 | NS      | $991848.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                        | Micron Technology Inc                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     58799 | NS      | $2938774.02   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -14 | NC      | $-1715.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                  | Snap-on Inc                                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      6143 | NS      | $1403614.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | Citigroup Inc                                                       | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      6447 | NS      | $291597.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -14 | NC      | $-980.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd                                                           | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1376 | NS      | $303545.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The         | PNC Financial Services Group Inc/The                                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6406 | NS      | $1011763.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                 | Iberdrola SA                                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    679197 | NS      | $7928598.22   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp                                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      5823 | NS      | $1444744.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc         | Tokyo Electric Power Co Holdings Inc                                | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     40600 | NS      | $146217.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp                                 | Comcast Corp                                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     98308 | NS      | $3437830.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                | Kikkoman Corp                                                       | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      3300 | NS      | $173700.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                         | Toray Industries Inc                                                | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     56000 | NS      | $311436.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                 | Moody's Corp                                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      9981 | NS      | $2780906.22   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                   | USS Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     27200 | NS      | $431584.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                      | ABB Ltd                                                             | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    103575 | NS      | $3156707.24   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                           | Alps Alpine Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     82300 | NS      | $743894.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp                        | Truist Financial Corp                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     23494 | NS      | $1010946.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                     | Next PLC                                                            | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     41584 | NS      | $2913820.06   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                  | Corteva Inc                                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4706 | NS      | $276618.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                  | Reckitt Benckiser Group PLC                                         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     20566 | NS      | $1425559.41   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                 | Huntington Bancshares Inc/OH                                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     87053 | NS      | $1227447.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                           | Enphase Energy Inc                                                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     17850 | NS      | $4729536.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo Inc                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     25476 | NS      | $4602494.16   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments Inc                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     75299 | NS      | $12440900.78  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                | CME Group Inc                                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2281 | NS      | $383572.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -14 | NC      | $-65590.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                           | Tokyo Electron Ltd                                                  | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     22300 | NS      | $6552379.95   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings Inc                                                 | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     52937 | NS      | $3770173.14   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    147740 | NS      | $13035100.20  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                     | Estee Lauder Cos Inc/The                                            | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     16077 | NS      | $3988864.47   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     36105 | NS      | $3757808.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co Ltd              | Daito Trust Construction Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      5500 | NS      | $563105.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                          | Henkel AG & Co KGaA                                                 | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     18309 | NS      | $1269046.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                     | Lloyds Banking Group PLC                                            | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2000000 | NS      | $1091425.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln National Corp                        | Lincoln National Corp                                               | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     17183 | NS      | $527861.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     13000 | NS      | $2700880.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                | Hewlett Packard Enterprise Co                                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     68955 | NS      | $1100521.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                  | Ageas SA/NV                                                         | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     22500 | NS      | $998366.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                    | Legal & General Group PLC                                           | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    250000 | NS      | $749533.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                             | Roche Holding AG                                                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     45591 | NS      | $14326394.35  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co                          | Eastman Chemical Co                                                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     20943 | NS      | $1705597.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     20000 | NS      | $925400.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                     | Daimler Truck Holding AG                                            | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     13462 | NS      | $413844.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                        | Daikin Industries Ltd                                               | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     26200 | NS      | $3974893.23   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                                               | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     40985 | NS      | $6476859.55   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                               | CBRE Group Inc                                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     37761 | NS      | $2906086.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                 | 3i Group PLC                                                        | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    135000 | NS      | $2177191.05   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                         | Citizen Watch Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    164000 | NS      | $736344.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -63 | NC      | $-300825.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     47825 | NS      | $3042626.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co/The                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4359 | NS      | $660650.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd         | Sumitomo Realty & Development Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19400 | NS      | $457217.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE                                                    | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    197770 | NS      | $12414642.98  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group                         | NIKKEI 225 INDEX WEEKLY                                             | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |      -120 | NC      | $-37.35       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                | Fnac Darty SA                                                       | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |       922 | NS      | $34047.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    464285 | NS      | $1480711.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos Inc                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     26586 | NS      | $5296994.64   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                        | Daiichi Sankyo Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     62100 | NS      | $1998793.47   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                                   | Hasbro Inc                                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6865 | NS      | $418833.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                     | Kao Corp                                                            | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     32454 | NS      | $1288437.95   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                 | Fujikura Ltd                                                        | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     69000 | NS      | $518674.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    181208 | NS      | $43457302.56  | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsei Bank Ltd                             | Shinsei Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300PZYOQ2NW83V760 | Long             | EC               | CORP              | JP        |     31400 | NS      | $510198.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                        | STMicroelectronics NV                                               | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     35000 | NS      | $1243760.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                          | American Tower Corp                                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     17793 | NS      | $3769624.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                    | Kering SA                                                           | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      7730 | NS      | $3934009.37   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -63 | NC      | $-376110.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -63 | NC      | $-221760.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -63 | NC      | $-185850.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                            | EURO STOXX 50 PR                                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |     -1100 | NC      | $-186734.26   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                     | Adyen NV                                                            | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       600 | NS      | $832949.37    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Constellation Brands Inc                     | Constellation Brands Inc                                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     28994 | NS      | $6719359.50   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                       | M3 Inc                                                              | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     11400 | NS      | $309661.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                   | Ebara Corp                                                          | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     25500 | NS      | $908373.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chevron Corp                                 | Chevron Corp                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36290 | NS      | $6513692.10   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe Inc                                                           | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     13975 | NS      | $4703006.75   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KeyCorp                                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    118919 | NS      | $2071568.98   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                         | Waste Management Inc                                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3330 | NS      | $522410.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                              | Danske Bank A/S                                                     | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     24034 | NS      | $474025.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                  | Daicel Corp                                                         | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     51000 | NS      | $367026.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    149202 | NS      | $13238693.46  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                    | Keio Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19000 | NS      | $695963.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceridian HCM Holding Inc                     | Ceridian HCM Holding Inc                                            | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      6000 | NS      | $384900.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp                                                     | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     11075 | NS      | $1032079.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                        | DuPont de Nemours Inc                                               | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      4706 | NS      | $322972.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                           | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     40945 | NS      | $3557301.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                  | Target Corp                                                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      7168 | NS      | $1068318.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                     | Marsh & McLennan Cos Inc                                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     18342 | NS      | $3035234.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                | Principal Financial Group Inc                                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     17247 | NS      | $1447368.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5517 | NS      | $782255.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                            | Compass Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     91736 | NS      | $2118369.59   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                          | Astellas Pharma Inc                                                 | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    182100 | NS      | $2768944.90   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                             | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     28606 | NS      | $1819627.66   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half International Inc                | Robert Half International Inc                                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     26747 | NS      | $1974731.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co Ltd                                 | Eisai Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     14646 | NS      | $965933.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc                   | Stanley Black & Decker Inc                                          | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     24657 | NS      | $1852233.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                     | Central Japan Railway Co                                            | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      6200 | NS      | $761233.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Corning Inc                                  | Corning Inc                                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     19975 | NS      | $638001.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                      | Sekisui Chemical Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     61000 | NS      | $850236.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                               | Air Liquide SA                                                      | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     41131 | NS      | $5837940.20   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                    | Nestle SA                                                           | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    190000 | NS      | $21946777.02  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Energy Corp                              | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     90509 | NS      | $5731934.97   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                         | NIKKEI 225                                                          | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |      -120 | NC      | $-4474.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -14 | NC      | $-1680.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                            | Wolters Kluwer NV                                                   | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       961 | NS      | $100554.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                        | Trend Micro Inc/Japan                                               | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     28597 | NS      | $1337405.82   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                       | Marvell Technology Inc                                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82514 | NS      | $3056318.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -62 | NC      | $-620.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                 | Secom Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     29900 | NS      | $1706028.75   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group                         | NIKKEI 225 INDEX WEEKLY                                             | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |      -120 | NC      | $-166130.35   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                       | Nisshinbo Holdings Inc                                              | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     91000 | NS      | $670618.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                             | Nitto Denko Corp                                                    | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     22800 | NS      | $1313159.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA                                                            | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     10957 | NS      | $156751.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                           | Sage Group PLC/The                                                  | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    144457 | NS      | $1300792.18   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Holdings Co Ltd                   | Mitsui E&S Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     69200 | NS      | $200261.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                          | Resona Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     55000 | NS      | $302082.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway Inc                                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9514 | NS      | $2938874.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                 | Nissin Foods Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     10000 | NS      | $791943.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -14 | NC      | $-1120.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                            | Hannover Rueck SE                                                   | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      7000 | NS      | $1381153.69   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                          | Intesa Sanpaolo SpA                                                 | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2042702 | NS      | $4525419.77   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                      | Recruit Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     28600 | NS      | $895236.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                        | East Japan Railway Co                                               | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      7100 | NS      | $404401.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                  | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     22508 | NS      | $6637159.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC                                                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     56549 | NS      | $7652174.01   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                    | ORIX Corp                                                           | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     49600 | NS      | $793929.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -62 | NC      | $-2790.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                   | FANUC Corp                                                          | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     22427 | NS      | $3356121.84   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                               | Mastercard Inc                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     14997 | NS      | $5214906.81   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                            | EURO STOXX 50 WKLY INDEX                                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |     -1100 | NC      | $-2620.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                    | Shin-Etsu Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     21800 | NS      | $2662045.17   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                            | SWISS MARKET INDEX                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -330 | NC      | $-75686.69    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                | NTT Data Corp                                                       | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     79000 | NS      | $1151245.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                    | Amgen Inc                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     18536 | NS      | $4868295.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     50000 | NS      | $1656000.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                            | STOXX W OPTIONS W2                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |     -1100 | NC      | $-157222.02   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                           | Credit Agricole SA                                                  | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     88088 | NS      | $926627.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                            | Toyota Motor Corp                                                   | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     71700 | NS      | $978170.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                  | Bayerische Motoren Werke AG                                         | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     43980 | NS      | $3893767.46   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                     | TDK Corp                                                            | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     86900 | NS      | $2827167.57   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                   | Nikon Corp                                                          | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     49000 | NS      | $433293.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                | Stellantis NV                                                       | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    286959 | NS      | $4077788.99   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla Inc                                    | Tesla Inc                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     46978 | NS      | $5786750.04   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                            | Japan Tobacco Inc                                                   | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     34000 | NS      | $685447.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG                                                 | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    270347 | NS      | $5378978.29   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                 | ING Groep NV                                                        | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    461775 | NS      | $5624949.57   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                           | Home Depot Inc/The                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     10573 | NS      | $3339587.78   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                   | Intel Corp                                                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    135942 | NS      | $3592947.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                      | Veolia Environnement SA                                             | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     37663 | NS      | $967728.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                | Rio Tinto PLC                                                       | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     64793 | NS      | $4560390.36   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                           | Honda Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     24800 | NS      | $565663.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe                           | FTSE 100 INDEX                                                      | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |      -930 | NC      | $-778936.86   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd                 | Canadian Pacific Railway Ltd                                        | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41725 | NS      | $3112267.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                | Koninklijke Ahold Delhaize NV                                       | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     94107 | NS      | $2705695.09   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                            | EURO STOXX 50 WK4 INDEX                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |     -1090 | NC      | $-382763.11   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Organon & Co                                 | Organon & Co                                                        | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |      2525 | NS      | $70523.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     80752 | NS      | $8865762.08   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                   | Legrand SA                                                          | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     47726 | NS      | $3826751.52   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                      | Smurfit Kappa Group PLC                                             | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |     44508 | NS      | $1640139.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                            | Toho Co Ltd/Tokyo                                                   | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     14100 | NS      | $543496.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                     | Accelleron Industries AG                                            | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      5372 | NS      | $110879.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -63 | NC      | $-3150.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                      | BASF SE                                                             | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     10000 | NS      | $492385.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                         | Parker-Hannifin Corp                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      7147 | NS      | $2079777.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                     | CSX Corp                                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    117095 | NS      | $3627603.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                    | Cincinnati Financial Corp                                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     13801 | NS      | $1413084.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                   | Sysco Corp                                                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     22492 | NS      | $1719513.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc   | Fidelity National Information Services Inc                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     33608 | NS      | $2280302.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                    | Prosus NV                                                           | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      8564 | NS      | $591287.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                  | Komatsu Ltd                                                         | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     29200 | NS      | $631132.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                 | NiSource Inc                                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     42420 | NS      | $1163156.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                     | APA Corp                                                            | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     25465 | NS      | $1188706.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                  | Chubu Electric Power Co Inc                                         | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     31500 | NS      | $325725.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices Inc                           | Analog Devices Inc                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     25340 | NS      | $4156520.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                   | Allianz SE                                                          | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     56176 | NS      | $11996812.12  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     61100 | NS      | $7352774.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                   | Pfizer Inc                                                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     14458 | NS      | $740827.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                 | UBS Group AG                                                        | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     90256 | NS      | $1677517.74   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                   | Tosoh Corp                                                          | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     85900 | NS      | $1021491.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications Inc                                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     27946 | NS      | $1101072.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                  | Oracle Corp                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     34518 | NS      | $2821501.32   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                       | UCB SA                                                              | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      9177 | NS      | $723087.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                       | Standard Chartered PLC                                              | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    160392 | NS      | $1196286.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                 | Experian PLC                                                        | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     79133 | NS      | $2680102.91   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                  | Makita Corp                                                         | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      7700 | NS      | $179373.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytheon Technologies Corp                   | Raytheon Technologies Corp                                          | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     38236 | NS      | $3858777.12   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings Inc                                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     11401 | NS      | $1200411.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley & Co. LLC                     | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   1376597 | NS      | $1376597.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp/The                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     14927 | NS      | $2024101.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                       | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -14 | NC      | $-99470.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                   | Dover Corp                                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      7424 | NS      | $1005283.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                          | SoftBank Group Corp                                                 | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    116996 | NS      | $4948103.58   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                     | Bayer AG                                                            | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     26130 | NS      | $1344912.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -15 | NC      | $-348300.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                            | Devon Energy Corp                                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     11014 | NS      | $677471.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                          | UNITE Group PLC/The                                                 | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     75723 | NS      | $830734.04    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                       | Sanofi                                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     71957 | NS      | $6938563.83   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                             | Isuzu Motors Ltd                                                    | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     58000 | NS      | $672386.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp                                     | LKQ Corp                                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     51668 | NS      | $2759587.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                 | Capgemini SE                                                        | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     23097 | NS      | $3861263.73   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                   | Omron Corp                                                          | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     16100 | NS      | $778077.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands Inc                                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     26696 | NS      | $3419223.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group                         | NIKKEI 225 INDEX WEEKLY                                             | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |      -120 | NC      | $-246875.95   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                       | Toyota Industries Corp                                              | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      6400 | NS      | $347684.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                | Sumitomo Corp                                                       | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     96700 | NS      | $1607452.56   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog Inc                                  | Datadog Inc                                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      8000 | NS      | $588000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                               | PulteGroup Inc                                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70920 | NS      | $3228987.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                        | Casio Computer Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     63200 | NS      | $641173.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                     | Heiwa Real Estate Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34400 | NS      | $956275.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                           | United Internet AG                                                  | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     32975 | NS      | $664927.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                   | Siemens AG                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     79706 | NS      | $10987567.92  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc                                  | Textron Inc                                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     16487 | NS      | $1167279.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA                        | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     22877 | NS      | $637290.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                       | Toyo Suisan Kaisha Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $192629.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                        | ON Semiconductor Corp                                               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     30000 | NS      | $1871100.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                  | Yamaha Corp                                                         | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     25600 | NS      | $949959.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                             | Deutsche Post AG                                                    | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     74966 | NS      | $2805724.41   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                  | Terumo Corp                                                         | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    112600 | NS      | $3192274.76   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                 | Glencore PLC                                                        | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   1130251 | NS      | $7537241.21   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1439 | NS      | $785132.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Group Inc/The    | Hartford Financial Services Group Inc/The                           | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14283 | NS      | $1083079.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                          | Electronic Arts Inc                                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     43717 | NS      | $5341343.06   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      9605 | NS      | $3603027.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                        | Idemitsu Kosan Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     24900 | NS      | $582948.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc                                    | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    348734 | NS      | $45311008.62  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                              | Nintendo Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     31000 | NS      | $1303443.74   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -14 | NC      | $-630.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                         | Dassault Systemes SE                                                | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     48500 | NS      | $1744043.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                       | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -61 | NC      | $-915.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                    | KDDI Corp                                                           | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    124500 | NS      | $3775697.37   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                    | Seven & i Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     33700 | NS      | $1444258.78   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleflex Inc                                 | Teleflex Inc                                                        | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      6010 | NS      | $1500276.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                     | Prudential Financial Inc                                            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     13233 | NS      | $1316154.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                 | Kyocera Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47900 | NS      | $2377595.15   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Equifax Inc                                  | Equifax Inc                                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     11910 | NS      | $2314827.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                     | Sumitomo Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     35700 | NS      | $128006.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp                                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     36006 | NS      | $1181356.86   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                               | Prudential PLC                                                      | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    224243 | NS      | $3057617.79   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US Inc                                                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     18500 | NS      | $2590000.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                  | Novartis AG                                                         | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    126663 | NS      | $11462674.51  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications Inc                   | Charter Communications Inc                                          | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      5813 | NS      | $1971188.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc               | Mitsubishi Gas Chemical Co Inc                                      | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     18200 | NS      | $250187.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings Inc                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2430 | NS      | $4897130.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      9578 | NS      | $891999.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                               | Merck & Co Inc                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     25250 | NS      | $2801487.50   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                    | Safran SA                                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      7658 | NS      | $959193.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                   | Entain PLC                                                          | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    135886 | NS      | $2163991.99   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                | Kawasaki Heavy Industries Ltd                                       | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      8200 | NS      | $190334.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      9242 | NS      | $3095515.48   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                               | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     13232 | NS      | $4840794.88   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC            | InterContinental Hotels Group PLC                                   | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      9889 | NS      | $567418.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                  | Obic Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $337660.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     44825 | NS      | $6011032.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    232514 | NS      | $19531176.00  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                       | HP Inc                                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     39615 | NS      | $1064455.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                     | Infineon Technologies AG                                            | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     85739 | NS      | $2605769.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                                 | Ferrovial SA                                                        | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |     59027 | NS      | $1545487.06   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                        | Fast Retailing Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     19700 | NS      | $11988109.92  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                    | Linde PLC                                                           | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     38744 | NS      | $12629036.06  | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                   | Denso Corp                                                          | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     47300 | NS      | $2319583.54   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co                          | American Express Co                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     22280 | NS      | $3291870.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                       | Mercedes-Benz Group AG                                              | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     75194 | NS      | $4917301.66   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                    | Halma PLC                                                           | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     50000 | NS      | $1190747.00   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                        | Kirin Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     54500 | NS      | $830657.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences Inc                                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     71450 | NS      | $6133982.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                              | Mitsubishi Corp                                                     | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     21400 | NS      | $694746.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                                                      | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2940 | NS      | $346920.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                            | HSBC Holdings PLC                                                   | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    700000 | NS      | $4338273.79   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                  | Heineken NV                                                         | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      7692 | NS      | $724526.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-18

**Name of Applicant:** Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer