# EDGAR Filing Document

**Accession Number:** 0000745463
**File Stem:** 0001752724-25-161289
**Filing Date:** 2025-6
**Character Count:** 508143
**Document Hash:** f11da78d63f560296fbf99dac5efef2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-161289.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001752724-25-161289

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Mutual Funds Trust
- **CENTRAL INDEX KEY:** 0000745463

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04015
- **FILM NUMBER:** 251083043

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE MUTUAL FUNDS TRUST
- **DATE OF NAME CHANGE:** 19950711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE GOVERNMENT OBLIGATIONS TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Parametric International Equity Fund (Series ID: S000028355)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000086647 | Parametric International Equity Fund Class A  | EAISX           |
| C000086649 | Parametric International Equity Fund Class I  | EIISX           |
| C000161753 | Parametric International Equity Fund Class R  | ERISX           |
| C000161754 | Parametric International Equity Fund Class R6 | ESISX           |

## Nport-Ex

Parametric

International Equity Fund

April 30, 2025

Portfolio of Investments (Unaudited)

------

Common Stocks — 99.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Australia — 8.4% | Australia — 8.4% | Australia — 8.4% |
| Ampol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11443 | &nbsp;&nbsp;$173753 |
| ANZ Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18300 | &nbsp;&nbsp;&nbsp;&nbsp; 349937 |
| Arena REIT | &nbsp;&nbsp;&nbsp;&nbsp;22967 | &nbsp;&nbsp;&nbsp;&nbsp; 54694 |
| Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp; 303234 |
| ASX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 135846 |
| Atlas Arteria Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;59800 | &nbsp;&nbsp;&nbsp;&nbsp; 198079 |
| AUB Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp; 100055 |
| Audinate Group Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp; 18843 |
| Aussie Broadband Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17100 | &nbsp;&nbsp;&nbsp;&nbsp; 44924 |
| Bank of Queensland Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20600 | &nbsp;&nbsp;&nbsp;&nbsp; 98403 |
| Beach Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;56500 | &nbsp;&nbsp;&nbsp;&nbsp; 42529 |
| Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16600 | &nbsp;&nbsp;&nbsp;&nbsp; 118754 |
| BHP Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41644 | &nbsp;&nbsp;&nbsp;&nbsp; 992529 |
| Brambles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47565 | &nbsp;&nbsp;&nbsp;&nbsp; 625083 |
| Brickworks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp; 51547 |
| BWP Trust<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;58794 | &nbsp;&nbsp;&nbsp;&nbsp; 134804 |
| Capricorn Metals Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8400 | &nbsp;&nbsp;&nbsp;&nbsp; 49698 |
| CAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32100 | &nbsp;&nbsp;&nbsp;&nbsp; 685152 |
| Catapult Group International Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp; 40330 |
| Centuria Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;53000 | &nbsp;&nbsp;&nbsp;&nbsp; 99816 |
| Charter Hall Long Wale REIT<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;64500 | &nbsp;&nbsp;&nbsp;&nbsp; 158457 |
| Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp;&nbsp;51500 | &nbsp;&nbsp;&nbsp;&nbsp; 123014 |
| Codan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27550 | &nbsp;&nbsp;&nbsp;&nbsp; 277493 |
| Coles Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;79259 | &nbsp;&nbsp;&nbsp;&nbsp; 1076322 |
| Computershare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21800 | &nbsp;&nbsp;&nbsp;&nbsp; 569665 |
| CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11495 | &nbsp;&nbsp;&nbsp;&nbsp; 1845096 |
| Data#3 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37500 | &nbsp;&nbsp;&nbsp;&nbsp; 174641 |
| Dexus<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp; 129968 |
| Dicker Data Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp; 30257 |
| Dyno Nobel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;101800 | &nbsp;&nbsp;&nbsp;&nbsp; 147773 |
| Emerald Resources NL<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13900 | &nbsp;&nbsp;&nbsp;&nbsp; 35692 |
| EVT Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp; 77420 |
| G8 Education Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;275700 | &nbsp;&nbsp;&nbsp;&nbsp; 221670 |
| Gold Road Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23100 | &nbsp;&nbsp;&nbsp;&nbsp; 44817 |
| GPT Group | &nbsp;&nbsp;&nbsp;&nbsp;41100 | &nbsp;&nbsp;&nbsp;&nbsp; 121835 |
| Hansen Technologies Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;66850 | &nbsp;&nbsp;&nbsp;&nbsp; 231973 |
| HomeCo Daily Needs REIT<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;112600 | &nbsp;&nbsp;&nbsp;&nbsp; 88276 |
| Infomedia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;61241 | &nbsp;&nbsp;&nbsp;&nbsp; 48607 |
| Integral Diagnostics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;204713 | &nbsp;&nbsp;&nbsp;&nbsp; 316578 |
| IPH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35800 | &nbsp;&nbsp;&nbsp;&nbsp; 104567 |
| IRESS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29684 | &nbsp;&nbsp;&nbsp;&nbsp; 151162 |
| Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14100 | &nbsp;&nbsp;&nbsp;&nbsp; 47510 |
| Lottery Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;144400 | &nbsp;&nbsp;&nbsp;&nbsp; 481217 |
| Macquarie Technology Group Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2491 | &nbsp;&nbsp;&nbsp;&nbsp; 94783 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Australia (continued) | Australia (continued) | Australia (continued) |
| McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8300 | &nbsp;&nbsp;$81319 |
| Medibank Pvt Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;61500 | &nbsp;&nbsp;&nbsp;&nbsp; 182946 |
| Mirvac Group | &nbsp;&nbsp;&nbsp;&nbsp;135000 | &nbsp;&nbsp;&nbsp;&nbsp; 196918 |
| National Australia Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17700 | &nbsp;&nbsp;&nbsp;&nbsp; 408705 |
| National Storage REIT<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;86600 | &nbsp;&nbsp;&nbsp;&nbsp; 127338 |
| New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34700 | &nbsp;&nbsp;&nbsp;&nbsp; 81401 |
| NEXTDC Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;50728 | &nbsp;&nbsp;&nbsp;&nbsp; 385144 |
| Nine Entertainment Co. Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;74200 | &nbsp;&nbsp;&nbsp;&nbsp; 68001 |
| Northern Star Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp; 137577 |
| Orica Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16899 | &nbsp;&nbsp;&nbsp;&nbsp; 175409 |
| Origin Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;201400 | &nbsp;&nbsp;&nbsp;&nbsp; 1372743 |
| Orora Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;116205 | &nbsp;&nbsp;&nbsp;&nbsp; 134638 |
| Perseus Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;34500 | &nbsp;&nbsp;&nbsp;&nbsp; 73941 |
| QBE Insurance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14900 | &nbsp;&nbsp;&nbsp;&nbsp; 205917 |
| Qoria Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;100031 | &nbsp;&nbsp;&nbsp;&nbsp; 25216 |
| Ramelius Resources Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp; 33656 |
| Region RE Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;118852 | &nbsp;&nbsp;&nbsp;&nbsp; 176165 |
| Rio Tinto Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp; 291787 |
| RPMGlobal Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16600 | &nbsp;&nbsp;&nbsp;&nbsp; 29285 |
| Santos Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;134225 | &nbsp;&nbsp;&nbsp;&nbsp; 516010 |
| Scentre Group | &nbsp;&nbsp;&nbsp;&nbsp;128061 | &nbsp;&nbsp;&nbsp;&nbsp; 296684 |
| SiteMinder Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15800 | &nbsp;&nbsp;&nbsp;&nbsp; 41689 |
| SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22100 | &nbsp;&nbsp;&nbsp;&nbsp; 110828 |
| Steadfast Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26700 | &nbsp;&nbsp;&nbsp;&nbsp; 100335 |
| Stockland | &nbsp;&nbsp;&nbsp;&nbsp;76600 | &nbsp;&nbsp;&nbsp;&nbsp; 269190 |
| Suncorp Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11064 | &nbsp;&nbsp;&nbsp;&nbsp; 143877 |
| Superloop Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;44200 | &nbsp;&nbsp;&nbsp;&nbsp; 70687 |
| Technology One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25988 | &nbsp;&nbsp;&nbsp;&nbsp; 501625 |
| Telstra Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;327873 | &nbsp;&nbsp;&nbsp;&nbsp; 946273 |
| TPG Telecom Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;117963 | &nbsp;&nbsp;&nbsp;&nbsp; 381972 |
| Transurban Group | &nbsp;&nbsp;&nbsp;&nbsp;72529 | &nbsp;&nbsp;&nbsp;&nbsp; 653586 |
| Tuas Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16600 | &nbsp;&nbsp;&nbsp;&nbsp; 59948 |
| Vicinity Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;140600 | &nbsp;&nbsp;&nbsp;&nbsp; 212637 |
| Viva Energy Group Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;41423 | &nbsp;&nbsp;&nbsp;&nbsp; 45546 |
| Washington H Soul Pattinson & Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp; 135675 |
| Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;90348 | &nbsp;&nbsp;&nbsp;&nbsp; 147961 |
| Weebit Nano Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;52100 | &nbsp;&nbsp;&nbsp;&nbsp; 59037 |
| Wesfarmers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25285 | &nbsp;&nbsp;&nbsp;&nbsp; 1266684 |
| Westpac Banking Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp; 419703 |
| Whitehaven Coal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41461 | &nbsp;&nbsp;&nbsp;&nbsp; 132623 |
| Woodside Energy Group Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;72489 | &nbsp;&nbsp;&nbsp;&nbsp; 944904 |
| Woolworths Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64996 | &nbsp;&nbsp;&nbsp;&nbsp; 1311790 |
| Yancoal Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;27200 | &nbsp;&nbsp;&nbsp;&nbsp; 86732 |
|  |  | &nbsp;&nbsp;**$23960905** |

---

------

Parametric

International Equity Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Austria — 1.1% | Austria — 1.1% | Austria — 1.1% |
| ANDRITZ AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5238 | &nbsp;&nbsp;$376401 |
| AT&S Austria Technologie & Systemtechnik AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7620 | &nbsp;&nbsp;&nbsp;&nbsp; 123396 |
| CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp;&nbsp;10552 | &nbsp;&nbsp;&nbsp;&nbsp; 285672 |
| DO & Co. AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 63895 |
| Erste Group Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5066 | &nbsp;&nbsp;&nbsp;&nbsp; 343078 |
| Kontron AG | &nbsp;&nbsp;&nbsp;&nbsp;10870 | &nbsp;&nbsp;&nbsp;&nbsp; 264142 |
| Lenzing AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2826 | &nbsp;&nbsp;&nbsp;&nbsp; 88877 |
| OMV AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9392 | &nbsp;&nbsp;&nbsp;&nbsp; 485601 |
| PIERER Mobility AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 27864 |
| RHI Magnesita NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2727 | &nbsp;&nbsp;&nbsp;&nbsp; 113896 |
| Telekom Austria AG | &nbsp;&nbsp;&nbsp;&nbsp;13734 | &nbsp;&nbsp;&nbsp;&nbsp; 145084 |
| UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6453 | &nbsp;&nbsp;&nbsp;&nbsp; 74775 |
| Verbund AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5763 | &nbsp;&nbsp;&nbsp;&nbsp; 442892 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1599 | &nbsp;&nbsp;&nbsp;&nbsp; 76052 |
| voestalpine AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7846 | &nbsp;&nbsp;&nbsp;&nbsp; 206758 |
|  |  | &nbsp;&nbsp;**$3118383** |
| Belgium — 2.1% | Belgium — 2.1% | Belgium — 2.1% |
| Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3192 | &nbsp;&nbsp;$780723 |
| Aedifica SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3279 | &nbsp;&nbsp;&nbsp;&nbsp; 262865 |
| Ageas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4531 | &nbsp;&nbsp;&nbsp;&nbsp; 284167 |
| Anheuser-Busch InBev SA | &nbsp;&nbsp;&nbsp;&nbsp;10233 | &nbsp;&nbsp;&nbsp;&nbsp; 674446 |
| Argenx SE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 452514 |
| Barco NV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7371 | &nbsp;&nbsp;&nbsp;&nbsp; 100856 |
| Bekaert SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5034 | &nbsp;&nbsp;&nbsp;&nbsp; 194244 |
| bpost SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22899 | &nbsp;&nbsp;&nbsp;&nbsp; 36723 |
| Care Property Invest NV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5421 | &nbsp;&nbsp;&nbsp;&nbsp; 82447 |
| Cofinimmo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3041 | &nbsp;&nbsp;&nbsp;&nbsp; 243156 |
| Colruyt Group NV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 36066 |
| D'ieteren Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2159 | &nbsp;&nbsp;&nbsp;&nbsp; 431154 |
| Elia Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4534 | &nbsp;&nbsp;&nbsp;&nbsp; 491574 |
| EVS Broadcast Equipment SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1534 | &nbsp;&nbsp;&nbsp;&nbsp; 64169 |
| Gimv NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1766 | &nbsp;&nbsp;&nbsp;&nbsp; 79522 |
| KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4874 | &nbsp;&nbsp;&nbsp;&nbsp; 449426 |
| Melexis NV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2433 | &nbsp;&nbsp;&nbsp;&nbsp; 146001 |
| Montea NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2063 | &nbsp;&nbsp;&nbsp;&nbsp; 149783 |
| Ontex Group NV<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6742 | &nbsp;&nbsp;&nbsp;&nbsp; 55347 |
| Proximus SADP<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24744 | &nbsp;&nbsp;&nbsp;&nbsp; 190049 |
| Retail Estates NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203 | &nbsp;&nbsp;&nbsp;&nbsp; 88202 |
| Solvay SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp; 276251 |
| Tessenderlo Group SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4338 | &nbsp;&nbsp;&nbsp;&nbsp; 128397 |
| Umicore SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24200 | &nbsp;&nbsp;&nbsp;&nbsp; 219979 |
|  |  | &nbsp;&nbsp;**$5918061** |
| Denmark — 4.1% | Denmark — 4.1% | Denmark — 4.1% |
| AP Moller - Maersk AS, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;$239269 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Denmark (continued) | Denmark (continued) | Denmark (continued) |
| AP Moller - Maersk AS, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;$278945 |
| Better Collective AS<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2529 | &nbsp;&nbsp;&nbsp;&nbsp; 33284 |
| Carlsberg AS, Class B | &nbsp;&nbsp;&nbsp;&nbsp;10273 | &nbsp;&nbsp;&nbsp;&nbsp; 1399734 |
| Coloplast AS, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 | &nbsp;&nbsp;&nbsp;&nbsp; 107618 |
| D/S Norden AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp; 92589 |
| Danske Bank AS | &nbsp;&nbsp;&nbsp;&nbsp;34700 | &nbsp;&nbsp;&nbsp;&nbsp; 1217538 |
| DSV AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2940 | &nbsp;&nbsp;&nbsp;&nbsp; 623162 |
| Genmab AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561 | &nbsp;&nbsp;&nbsp;&nbsp; 118954 |
| H Lundbeck AS | &nbsp;&nbsp;&nbsp;&nbsp;28300 | &nbsp;&nbsp;&nbsp;&nbsp; 135430 |
| H&H International AS, Class B<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; 47832 |
| ISS AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp; 215786 |
| Matas AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp; 163050 |
| Netcompany Group AS<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp; 144460 |
| Novo Nordisk AS, Class B | &nbsp;&nbsp;&nbsp;&nbsp;25280 | &nbsp;&nbsp;&nbsp;&nbsp; 1690259 |
| Novonesis (Novozymes), Class B | &nbsp;&nbsp;&nbsp;&nbsp;29190 | &nbsp;&nbsp;&nbsp;&nbsp; 1896104 |
| Orsted AS<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17001 | &nbsp;&nbsp;&nbsp;&nbsp; 676520 |
| Pandora AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8216 | &nbsp;&nbsp;&nbsp;&nbsp; 1223057 |
| Per Aarsleff Holding AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp; 185314 |
| Royal Unibrew AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 55663 |
| Scandinavian Tobacco Group AS<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22650 | &nbsp;&nbsp;&nbsp;&nbsp; 329684 |
| TORM PLC, Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4016 | &nbsp;&nbsp;&nbsp;&nbsp; 66931 |
| Tryg AS | &nbsp;&nbsp;&nbsp;&nbsp;26720 | &nbsp;&nbsp;&nbsp;&nbsp; 637281 |
| Vestas Wind Systems AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp; 82660 |
|  |  | &nbsp;&nbsp;**$11661124** |
| Finland — 2.2% | Finland — 2.2% | Finland — 2.2% |
| Citycon OYJ<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9400 | &nbsp;&nbsp;$37746 |
| Elisa OYJ | &nbsp;&nbsp;&nbsp;&nbsp;12949 | &nbsp;&nbsp;&nbsp;&nbsp; 690803 |
| Fortum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;37265 | &nbsp;&nbsp;&nbsp;&nbsp; 624806 |
| Harvia OYJ<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383 | &nbsp;&nbsp;&nbsp;&nbsp; 63992 |
| Kalmar OYJ, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp; 85539 |
| Kesko OYJ, Class B | &nbsp;&nbsp;&nbsp;&nbsp;28587 | &nbsp;&nbsp;&nbsp;&nbsp; 656324 |
| Kojamo OYJ<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19804 | &nbsp;&nbsp;&nbsp;&nbsp; 230518 |
| Kone OYJ, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6531 | &nbsp;&nbsp;&nbsp;&nbsp; 404477 |
| Marimekko OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5033 | &nbsp;&nbsp;&nbsp;&nbsp; 69602 |
| Neste OYJ<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;43877 | &nbsp;&nbsp;&nbsp;&nbsp; 455151 |
| Nokia OYJ | &nbsp;&nbsp;&nbsp;&nbsp;114807 | &nbsp;&nbsp;&nbsp;&nbsp; 573940 |
| Nokian Renkaat OYJ<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9531 | &nbsp;&nbsp;&nbsp;&nbsp; 75817 |
| Nordea Bank Abp | &nbsp;&nbsp;&nbsp;&nbsp;38896 | &nbsp;&nbsp;&nbsp;&nbsp; 533760 |
| Orion OYJ, Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10341 | &nbsp;&nbsp;&nbsp;&nbsp; 647466 |
| Puuilo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6142 | &nbsp;&nbsp;&nbsp;&nbsp; 87465 |
| Raisio OYJ, Class V | &nbsp;&nbsp;&nbsp;&nbsp;13339 | &nbsp;&nbsp;&nbsp;&nbsp; 37179 |
| Sampo OYJ, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5533 | &nbsp;&nbsp;&nbsp;&nbsp; 55433 |
| Tokmanni Group Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17136 | &nbsp;&nbsp;&nbsp;&nbsp; 270369 |
| UPM-Kymmene OYJ<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20246 | &nbsp;&nbsp;&nbsp;&nbsp; 536238 |

---

------

Parametric

International Equity Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Finland (continued) | Finland (continued) | Finland (continued) |
| Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7303 | &nbsp;&nbsp;$134933 |
| YIT OYJ<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23700 | &nbsp;&nbsp;&nbsp;&nbsp; 69169 |
|  |  | &nbsp;&nbsp;**$6340727** |
| France — 8.5% | France — 8.5% | France — 8.5% |
| Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp;11497 | &nbsp;&nbsp;$2362383 |
| Airbus SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2830 | &nbsp;&nbsp;&nbsp;&nbsp; 480224 |
| Altarea SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; 150222 |
| AXA SA | &nbsp;&nbsp;&nbsp;&nbsp;17682 | &nbsp;&nbsp;&nbsp;&nbsp; 836286 |
| BNP Paribas SA | &nbsp;&nbsp;&nbsp;&nbsp;11169 | &nbsp;&nbsp;&nbsp;&nbsp; 946343 |
| Bollore SE | &nbsp;&nbsp;&nbsp;&nbsp;91945 | &nbsp;&nbsp;&nbsp;&nbsp; 568719 |
| Bouygues SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2678 | &nbsp;&nbsp;&nbsp;&nbsp; 117712 |
| Bureau Veritas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4620 | &nbsp;&nbsp;&nbsp;&nbsp; 146653 |
| Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5859 | &nbsp;&nbsp;&nbsp;&nbsp; 935403 |
| Carmila SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8071 | &nbsp;&nbsp;&nbsp;&nbsp; 175444 |
| Carrefour SA | &nbsp;&nbsp;&nbsp;&nbsp;14850 | &nbsp;&nbsp;&nbsp;&nbsp; 229042 |
| Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp;&nbsp;11380 | &nbsp;&nbsp;&nbsp;&nbsp; 416118 |
| Coface SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7761 | &nbsp;&nbsp;&nbsp;&nbsp; 159075 |
| Credit Agricole SA | &nbsp;&nbsp;&nbsp;&nbsp;16869 | &nbsp;&nbsp;&nbsp;&nbsp; 316405 |
| Criteo SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp; 122616 |
| Danone SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8168 | &nbsp;&nbsp;&nbsp;&nbsp; 702827 |
| Dassault Aviation SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 180283 |
| Dassault Systemes SE | &nbsp;&nbsp;&nbsp;&nbsp;24704 | &nbsp;&nbsp;&nbsp;&nbsp; 925811 |
| Edenred SE<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5734 | &nbsp;&nbsp;&nbsp;&nbsp; 178826 |
| Eiffage SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1470 | &nbsp;&nbsp;&nbsp;&nbsp; 200027 |
| Engie SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;107930 | &nbsp;&nbsp;&nbsp;&nbsp; 2230733 |
| Gecina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3979 | &nbsp;&nbsp;&nbsp;&nbsp; 408479 |
| Getlink SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp; 106334 |
| JCDecaux SE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7003 | &nbsp;&nbsp;&nbsp;&nbsp; 121882 |
| Klepierre SA | &nbsp;&nbsp;&nbsp;&nbsp;15002 | &nbsp;&nbsp;&nbsp;&nbsp; 549121 |
| La Francaise des Jeux SACA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6307 | &nbsp;&nbsp;&nbsp;&nbsp; 224808 |
| Legrand SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943 | &nbsp;&nbsp;&nbsp;&nbsp; 103635 |
| L'Oreal SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2492 | &nbsp;&nbsp;&nbsp;&nbsp; 1101129 |
| LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1915 | &nbsp;&nbsp;&nbsp;&nbsp; 1060775 |
| Mercialys SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14557 | &nbsp;&nbsp;&nbsp;&nbsp; 194876 |
| Metropole Television SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7508 | &nbsp;&nbsp;&nbsp;&nbsp; 117972 |
| Orange SA | &nbsp;&nbsp;&nbsp;&nbsp;79946 | &nbsp;&nbsp;&nbsp;&nbsp; 1159860 |
| Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3761 | &nbsp;&nbsp;&nbsp;&nbsp; 407675 |
| Quadient SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6076 | &nbsp;&nbsp;&nbsp;&nbsp; 115012 |
| Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1353 | &nbsp;&nbsp;&nbsp;&nbsp; 360060 |
| Sanofi SA | &nbsp;&nbsp;&nbsp;&nbsp;20482 | &nbsp;&nbsp;&nbsp;&nbsp; 2240563 |
| Sodexo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3323 | &nbsp;&nbsp;&nbsp;&nbsp; 210933 |
| Sopra Steria Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 | &nbsp;&nbsp;&nbsp;&nbsp; 162596 |
| SPIE SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3975 | &nbsp;&nbsp;&nbsp;&nbsp; 194825 |
| Television Francaise 1 SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5397 | &nbsp;&nbsp;&nbsp;&nbsp; 51571 |
| Thales SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;642 | &nbsp;&nbsp;&nbsp;&nbsp; 179838 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| France (continued) | France (continued) | France (continued) |
| TotalEnergies SE | &nbsp;&nbsp;&nbsp;&nbsp;37869 | &nbsp;&nbsp;$2156836 |
| Ubisoft Entertainment SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4751 | &nbsp;&nbsp;&nbsp;&nbsp; 55978 |
| Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2597 | &nbsp;&nbsp;&nbsp;&nbsp; 364794 |
| Vivendi SE | &nbsp;&nbsp;&nbsp;&nbsp;64863 | &nbsp;&nbsp;&nbsp;&nbsp; 202273 |
|  |  | &nbsp;&nbsp;**$24232977** |
| Germany — 8.5% | Germany — 8.5% | Germany — 8.5% |
| Allianz SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4251 | &nbsp;&nbsp;$1758115 |
| BASF SE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20281 | &nbsp;&nbsp;&nbsp;&nbsp; 1035740 |
| Bayer AG | &nbsp;&nbsp;&nbsp;&nbsp;24300 | &nbsp;&nbsp;&nbsp;&nbsp; 636835 |
| Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5320 | &nbsp;&nbsp;&nbsp;&nbsp; 451229 |
| Bayerische Motoren Werke AG, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2129 | &nbsp;&nbsp;&nbsp;&nbsp; 171803 |
| Beiersdorf AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7279 | &nbsp;&nbsp;&nbsp;&nbsp; 1025596 |
| Brenntag SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 146925 |
| Covestro AG<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp; 359921 |
| Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp; 116512 |
| Dermapharm Holding SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp; 104845 |
| Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2920 | &nbsp;&nbsp;&nbsp;&nbsp; 940514 |
| Deutsche EuroShop AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; 57045 |
| Deutsche Lufthansa AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4568 | &nbsp;&nbsp;&nbsp;&nbsp; 32824 |
| Deutsche Post AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6425 | &nbsp;&nbsp;&nbsp;&nbsp; 274527 |
| Deutsche Telekom AG | &nbsp;&nbsp;&nbsp;&nbsp;67512 | &nbsp;&nbsp;&nbsp;&nbsp; 2424865 |
| Deutsche Wohnen SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7330 | &nbsp;&nbsp;&nbsp;&nbsp; 186276 |
| Dr. Ing. h.c. F. Porsche AG, PFC Shares<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp; 90489 |
| Draegerwerk AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp; 74954 |
| E.ON SE | &nbsp;&nbsp;&nbsp;&nbsp;133253 | &nbsp;&nbsp;&nbsp;&nbsp; 2330540 |
| Evonik Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8400 | &nbsp;&nbsp;&nbsp;&nbsp; 188772 |
| Fielmann Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3671 | &nbsp;&nbsp;&nbsp;&nbsp; 208604 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp; 53017 |
| Fresenius SE & Co. KGaA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12200 | &nbsp;&nbsp;&nbsp;&nbsp; 579462 |
| Friedrich Vorwerk Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 61453 |
| FUCHS SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3086 | &nbsp;&nbsp;&nbsp;&nbsp; 118635 |
| FUCHS SE, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3077 | &nbsp;&nbsp;&nbsp;&nbsp; 154289 |
| GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1446 | &nbsp;&nbsp;&nbsp;&nbsp; 94337 |
| Gerresheimer AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp; 115341 |
| Grand City Properties SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;&nbsp; 189770 |
| Hamborner REIT AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23651 | &nbsp;&nbsp;&nbsp;&nbsp; 168089 |
| Hella GmbH & Co. KGaA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 120617 |
| Henkel AG & Co. KGaA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;12548 | &nbsp;&nbsp;&nbsp;&nbsp; 974557 |
| HUGO BOSS AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp; 112615 |
| K&S AG | &nbsp;&nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp; 195349 |
| Knorr-Bremse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 | &nbsp;&nbsp;&nbsp;&nbsp; 89358 |
| Mercedes-Benz Group AG | &nbsp;&nbsp;&nbsp;&nbsp;11700 | &nbsp;&nbsp;&nbsp;&nbsp; 699529 |
| Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp; 515114 |
| MTU Aero Engines AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401 | &nbsp;&nbsp;&nbsp;&nbsp; 138788 |
| Puma SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp; 64552 |

---

------

Parametric

International Equity Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Germany (continued) | Germany (continued) | Germany (continued) |
| Qiagen NV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8384 | &nbsp;&nbsp;$359805 |
| Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp; 596068 |
| RWE AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp; 306790 |
| SAP SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp; 2223674 |
| Schott Pharma AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6894 | &nbsp;&nbsp;&nbsp;&nbsp; 194427 |
| Siemens AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4195 | &nbsp;&nbsp;&nbsp;&nbsp; 965947 |
| Symrise AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp; 438260 |
| TeamViewer SE<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;20407 | &nbsp;&nbsp;&nbsp;&nbsp; 313507 |
| Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 78145 |
| Volkswagen AG, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3506 | &nbsp;&nbsp;&nbsp;&nbsp; 381489 |
| Vonovia SE | &nbsp;&nbsp;&nbsp;&nbsp;47443 | &nbsp;&nbsp;&nbsp;&nbsp; 1573689 |
|  |  | &nbsp;&nbsp;**$24493604** |
| Hong Kong — 4.2% | Hong Kong — 4.2% | Hong Kong — 4.2% |
| AIA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;134200 | &nbsp;&nbsp;$1005549 |
| ASMPT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41700 | &nbsp;&nbsp;&nbsp;&nbsp; 280536 |
| Bank of East Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;105200 | &nbsp;&nbsp;&nbsp;&nbsp; 144644 |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;103000 | &nbsp;&nbsp;&nbsp;&nbsp; 111809 |
| BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;75500 | &nbsp;&nbsp;&nbsp;&nbsp; 313203 |
| Cafe de Coral Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;84000 | &nbsp;&nbsp;&nbsp;&nbsp; 77195 |
| Canvest Environmental Protection Group Co. Ltd.<sup>(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;62000 | &nbsp;&nbsp;&nbsp;&nbsp; 38020 |
| Cathay Pacific Airways Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;112000 | &nbsp;&nbsp;&nbsp;&nbsp; 128695 |
| Central New Energy Holding Group Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;85000 | &nbsp;&nbsp;&nbsp;&nbsp; 117227 |
| China Sunshine Paper Holdings Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;116000 | &nbsp;&nbsp;&nbsp;&nbsp; 29094 |
| China Tobacco International HK Co. Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp; 102963 |
| China Traditional Chinese Medicine Holdings Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;732000 | &nbsp;&nbsp;&nbsp;&nbsp; 190554 |
| Chow Sang Sang Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;101000 | &nbsp;&nbsp;&nbsp;&nbsp; 98982 |
| CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;87500 | &nbsp;&nbsp;&nbsp;&nbsp; 357469 |
| CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;110500 | &nbsp;&nbsp;&nbsp;&nbsp; 623118 |
| CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;93000 | &nbsp;&nbsp;&nbsp;&nbsp; 792978 |
| C-Mer Medical Holdings Ltd.<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;274000 | &nbsp;&nbsp;&nbsp;&nbsp; 59647 |
| Cowell e Holdings, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29000 | &nbsp;&nbsp;&nbsp;&nbsp; 83340 |
| CTF Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;78000 | &nbsp;&nbsp;&nbsp;&nbsp; 73867 |
| DFI Retail Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;66100 | &nbsp;&nbsp;&nbsp;&nbsp; 166846 |
| First Pacific Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;&nbsp;&nbsp; 262418 |
| Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;129000 | &nbsp;&nbsp;&nbsp;&nbsp; 465896 |
| Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20600 | &nbsp;&nbsp;&nbsp;&nbsp; 287551 |
| HK Electric Investments & HK Electric Investments Ltd.<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;408000 | &nbsp;&nbsp;&nbsp;&nbsp; 284128 |
| HKT Trust & HKT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;836000 | &nbsp;&nbsp;&nbsp;&nbsp; 1189611 |
| Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;65500 | &nbsp;&nbsp;&nbsp;&nbsp; 320557 |
| Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9700 | &nbsp;&nbsp;&nbsp;&nbsp; 431020 |
| Johnson Electric Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49500 | &nbsp;&nbsp;&nbsp;&nbsp; 90179 |
| Luk Fook Holdings International Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp; 106923 |
| Man Wah Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;86800 | &nbsp;&nbsp;&nbsp;&nbsp; 46129 |
| MGM China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52000 | &nbsp;&nbsp;&nbsp;&nbsp; 67388 |
| PAX Global Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;137000 | &nbsp;&nbsp;&nbsp;&nbsp; 82500 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Hong Kong (continued) | Hong Kong (continued) | Hong Kong (continued) |
| PCCW Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;$279995 |
| Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;93000 | &nbsp;&nbsp;&nbsp;&nbsp; 615027 |
| Realord Group Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;132000 | &nbsp;&nbsp;&nbsp;&nbsp; 120503 |
| Shangri-La Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 112029 |
| Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;262000 | &nbsp;&nbsp;&nbsp;&nbsp; 269257 |
| SJM Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;153000 | &nbsp;&nbsp;&nbsp;&nbsp; 42683 |
| Stella International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64500 | &nbsp;&nbsp;&nbsp;&nbsp; 115472 |
| Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;61000 | &nbsp;&nbsp;&nbsp;&nbsp; 578671 |
| SUNeVision Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;158000 | &nbsp;&nbsp;&nbsp;&nbsp; 132106 |
| Superb Summit International Group Ltd.<sup>(1)(2)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;230000 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Swire Pacific Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;23500 | &nbsp;&nbsp;&nbsp;&nbsp; 203220 |
| Swire Pacific Ltd., Class B | &nbsp;&nbsp;&nbsp;&nbsp;97500 | &nbsp;&nbsp;&nbsp;&nbsp; 134195 |
| Vitasoy International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp; 193262 |
| Viva Goods Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;808000 | &nbsp;&nbsp;&nbsp;&nbsp; 37418 |
| VSTECS Holdings Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;150000 | &nbsp;&nbsp;&nbsp;&nbsp; 115492 |
| VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28900 | &nbsp;&nbsp;&nbsp;&nbsp; 194155 |
| Wharf Holdings Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;78000 | &nbsp;&nbsp;&nbsp;&nbsp; 195928 |
| Wynn Macau Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;165200 | &nbsp;&nbsp;&nbsp;&nbsp; 109977 |
| Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;69500 | &nbsp;&nbsp;&nbsp;&nbsp; 99781 |
|  |  | &nbsp;&nbsp;**$11979207** |
| Ireland — 2.0% | Ireland — 2.0% | Ireland — 2.0% |
| AIB Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;35978 | &nbsp;&nbsp;$241810 |
| Avadel Pharmaceuticals PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp; 70231 |
| Bank of Ireland Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;87240 | &nbsp;&nbsp;&nbsp;&nbsp; 1024325 |
| COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1205 | &nbsp;&nbsp;&nbsp;&nbsp; 69882 |
| Dalata Hotel Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;77400 | &nbsp;&nbsp;&nbsp;&nbsp; 443614 |
| DCC PLC | &nbsp;&nbsp;&nbsp;&nbsp;16123 | &nbsp;&nbsp;&nbsp;&nbsp; 1053765 |
| Fineos Corp. Ltd. CDI<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;41347 | &nbsp;&nbsp;&nbsp;&nbsp; 57615 |
| Gambling.com Group Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp; 56628 |
| Glenveagh Properties PLC<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;264247 | &nbsp;&nbsp;&nbsp;&nbsp; 495265 |
| ICON PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5655 | &nbsp;&nbsp;&nbsp;&nbsp; 856393 |
| Irish Residential Properties REIT PLC | &nbsp;&nbsp;&nbsp;&nbsp;115074 | &nbsp;&nbsp;&nbsp;&nbsp; 133104 |
| Kenmare Resources PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp; 51826 |
| Kerry Group PLC, Class A | &nbsp;&nbsp;&nbsp;&nbsp;11828 | &nbsp;&nbsp;&nbsp;&nbsp; 1252132 |
| Uniphar PLC | &nbsp;&nbsp;&nbsp;&nbsp;20481 | &nbsp;&nbsp;&nbsp;&nbsp; 68974 |
|  |  | &nbsp;&nbsp;**$5875564** |
| Israel — 2.0% | Israel — 2.0% | Israel — 2.0% |
| Airport City Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6041 | &nbsp;&nbsp;$89792 |
| Amot Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23381 | &nbsp;&nbsp;&nbsp;&nbsp; 123722 |
| AudioCodes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp; 59094 |
| Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1666 | &nbsp;&nbsp;&nbsp;&nbsp; 121292 |
| Bank Hapoalim BM | &nbsp;&nbsp;&nbsp;&nbsp;17060 | &nbsp;&nbsp;&nbsp;&nbsp; 250246 |
| Bet Shemesh Engines Holdings 1997 Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 66916 |
| Bezeq The Israeli Telecommunication Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;224170 | &nbsp;&nbsp;&nbsp;&nbsp; 340881 |

---

------

Parametric

International Equity Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Israel (continued) | Israel (continued) | Israel (continued) |
| Big Shopping Centers Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;$113159 |
| Cellebrite DI Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp; 100929 |
| Check Point Software Technologies Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664 | &nbsp;&nbsp;&nbsp;&nbsp; 145788 |
| Danel Adir Yeoshua Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 32423 |
| Delek Automotive Systems Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp; 86474 |
| Delek Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1299 | &nbsp;&nbsp;&nbsp;&nbsp; 207235 |
| Delta Galil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp; 96193 |
| Doral Group Renewable Energy Resources Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp; 45268 |
| El Al Israel Airlines<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21400 | &nbsp;&nbsp;&nbsp;&nbsp; 65409 |
| Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744 | &nbsp;&nbsp;&nbsp;&nbsp; 286053 |
| Energix-Renewable Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;46700 | &nbsp;&nbsp;&nbsp;&nbsp; 138307 |
| Enlight Renewable Energy Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13551 | &nbsp;&nbsp;&nbsp;&nbsp; 219483 |
| Fattal Holdings 1998 Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768 | &nbsp;&nbsp;&nbsp;&nbsp; 100297 |
| First International Bank of Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 32955 |
| Fox Wizel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1443 | &nbsp;&nbsp;&nbsp;&nbsp; 121368 |
| Global-e Online Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 43092 |
| Hilan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1546 | &nbsp;&nbsp;&nbsp;&nbsp; 98705 |
| ICL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;86195 | &nbsp;&nbsp;&nbsp;&nbsp; 575388 |
| Inrom Construction Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16519 | &nbsp;&nbsp;&nbsp;&nbsp; 69235 |
| Israel Discount Bank Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;10897 | &nbsp;&nbsp;&nbsp;&nbsp; 81395 |
| Menora Mivtachim Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp; 35488 |
| Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15076 | &nbsp;&nbsp;&nbsp;&nbsp; 43988 |
| Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; 65829 |
| NICE Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806 | &nbsp;&nbsp;&nbsp;&nbsp; 125917 |
| Oil Refineries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;364104 | &nbsp;&nbsp;&nbsp;&nbsp; 91417 |
| OY Nofar Energy Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp; 65536 |
| Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24718 | &nbsp;&nbsp;&nbsp;&nbsp; 164219 |
| Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp; 35447 |
| Plus500 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3094 | &nbsp;&nbsp;&nbsp;&nbsp; 126830 |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp; 68860 |
| Reit 1 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11324 | &nbsp;&nbsp;&nbsp;&nbsp; 58844 |
| Sella Capital Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11866 | &nbsp;&nbsp;&nbsp;&nbsp; 29038 |
| Shufersal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24734 | &nbsp;&nbsp;&nbsp;&nbsp; 231581 |
| Strauss Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp; 165219 |
| Tadiran Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 38862 |
| Tamar Petroleum Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6064 | &nbsp;&nbsp;&nbsp;&nbsp; 57298 |
| Teva Pharmaceutical Industries Ltd. ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;34800 | &nbsp;&nbsp;&nbsp;&nbsp; 539748 |
| Tower Semiconductor Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 54823 |
|  |  | &nbsp;&nbsp;**$5710043** |
| Italy — 4.3% | Italy — 4.3% | Italy — 4.3% |
| ACEA SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;$68129 |
| Arnoldo Mondadori Editore SpA | &nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp; 97356 |
| Banca Popolare di Sondrio SpA | &nbsp;&nbsp;&nbsp;&nbsp;15014 | &nbsp;&nbsp;&nbsp;&nbsp; 188139 |
| Banco BPM SpA | &nbsp;&nbsp;&nbsp;&nbsp;18307 | &nbsp;&nbsp;&nbsp;&nbsp; 204352 |
| BFF Bank SpA<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp; 126002 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Italy (continued) | Italy (continued) | Italy (continued) |
| Bio On SpA<sup>(1)(2)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12900 | &nbsp;&nbsp;$0 |
| Brembo NV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp; 144001 |
| Buzzi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7310 | &nbsp;&nbsp;&nbsp;&nbsp; 383066 |
| Cementir Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9771 | &nbsp;&nbsp;&nbsp;&nbsp; 160201 |
| Danieli & C Officine Meccaniche SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1851 | &nbsp;&nbsp;&nbsp;&nbsp; 50098 |
| Danieli & C Officine Meccaniche SpA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp; 58549 |
| Davide Campari-Milano NV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;41622 | &nbsp;&nbsp;&nbsp;&nbsp; 279294 |
| DiaSorin SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp; 194270 |
| Enav SpA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22464 | &nbsp;&nbsp;&nbsp;&nbsp; 99475 |
| Enel SpA | &nbsp;&nbsp;&nbsp;&nbsp;113167 | &nbsp;&nbsp;&nbsp;&nbsp; 981042 |
| Eni SpA | &nbsp;&nbsp;&nbsp;&nbsp;106359 | &nbsp;&nbsp;&nbsp;&nbsp; 1523224 |
| Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1756 | &nbsp;&nbsp;&nbsp;&nbsp; 803863 |
| Fila SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp; 71655 |
| Fincantieri SpA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5407 | &nbsp;&nbsp;&nbsp;&nbsp; 70443 |
| Generali<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10553 | &nbsp;&nbsp;&nbsp;&nbsp; 385688 |
| Infrastrutture Wireless Italiane SpA<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;45056 | &nbsp;&nbsp;&nbsp;&nbsp; 538065 |
| Intercos SpA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp; 72250 |
| Intesa Sanpaolo SpA | &nbsp;&nbsp;&nbsp;&nbsp;130626 | &nbsp;&nbsp;&nbsp;&nbsp; 697319 |
| Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;12576 | &nbsp;&nbsp;&nbsp;&nbsp; 653805 |
| Maire SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8345 | &nbsp;&nbsp;&nbsp;&nbsp; 90131 |
| Pirelli & C SpA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;27200 | &nbsp;&nbsp;&nbsp;&nbsp; 168164 |
| Poste Italiane SpA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9300 | &nbsp;&nbsp;&nbsp;&nbsp; 188764 |
| PRADA SpA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21900 | &nbsp;&nbsp;&nbsp;&nbsp; 136740 |
| Prysmian SpA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9084 | &nbsp;&nbsp;&nbsp;&nbsp; 499004 |
| RAI Way SpA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;40393 | &nbsp;&nbsp;&nbsp;&nbsp; 276669 |
| Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp;&nbsp;11958 | &nbsp;&nbsp;&nbsp;&nbsp; 705621 |
| Reply SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 71412 |
| Sesa SpA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1575 | &nbsp;&nbsp;&nbsp;&nbsp; 133118 |
| Snam SpA | &nbsp;&nbsp;&nbsp;&nbsp;40957 | &nbsp;&nbsp;&nbsp;&nbsp; 235072 |
| STMicroelectronics NV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;43034 | &nbsp;&nbsp;&nbsp;&nbsp; 978478 |
| Technogym SpA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12668 | &nbsp;&nbsp;&nbsp;&nbsp; 171181 |
| Technoprobe SpA<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21009 | &nbsp;&nbsp;&nbsp;&nbsp; 134979 |
| Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp;&nbsp;34420 | &nbsp;&nbsp;&nbsp;&nbsp; 342266 |
| Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp;&nbsp;13700 | &nbsp;&nbsp;&nbsp;&nbsp; 245733 |
| Wiit SpA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4156 | &nbsp;&nbsp;&nbsp;&nbsp; 72786 |
|  |  | &nbsp;&nbsp;**$12300404** |
| Japan — 12.7% | Japan — 12.7% | Japan — 12.7% |
| Activia Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;$136678 |
| ADEKA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp; 70305 |
| Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp; 92737 |
| Aeon Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9700 | &nbsp;&nbsp;&nbsp;&nbsp; 286840 |
| AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp; 117274 |
| AGC, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp; 59322 |
| Air Water, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 54546 |
| Aisin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp; 60966 |

---

------

Parametric

International Equity Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Japan (continued) | Japan (continued) | Japan (continued) |
| Alfresa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;$76990 |
| Asahi Kasei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;30100 | &nbsp;&nbsp;&nbsp;&nbsp; 209759 |
| Astellas Pharma, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27600 | &nbsp;&nbsp;&nbsp;&nbsp; 276390 |
| Azbil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp; 134336 |
| Bandai Namco Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;&nbsp;&nbsp; 218941 |
| Bridgestone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp; 179805 |
| Brother Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7500 | &nbsp;&nbsp;&nbsp;&nbsp; 131802 |
| Calbee, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 60344 |
| Canon, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp; 253050 |
| Central Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 126263 |
| Chubu Electric Power Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp; 454486 |
| Coca-Cola Bottlers Japan Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp; 50724 |
| Comforia Residential REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp; 128305 |
| Concordia Financial Group Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25600 | &nbsp;&nbsp;&nbsp;&nbsp; 165580 |
| Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp; 102943 |
| Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp; 54361 |
| Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22600 | &nbsp;&nbsp;&nbsp;&nbsp; 578122 |
| Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 170885 |
| Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 133604 |
| Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp; 463141 |
| Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 | &nbsp;&nbsp;&nbsp;&nbsp; 90449 |
| Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp; 149975 |
| Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp; 106073 |
| Denka Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp; 105081 |
| Dentsu Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp; 79671 |
| DIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp; 109283 |
| East Japan Railway Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp; 99714 |
| Eisai Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 173424 |
| Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp; 236999 |
| Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 49489 |
| FANUC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp; 124360 |
| Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 | &nbsp;&nbsp;&nbsp;&nbsp; 98262 |
| FUJIFILM Holdings Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp; 188438 |
| Fujitsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11800 | &nbsp;&nbsp;&nbsp;&nbsp; 262142 |
| Fukuoka Financial Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5300 | &nbsp;&nbsp;&nbsp;&nbsp; 140027 |
| GLP J-Reit | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;&nbsp; 154396 |
| Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp; 66579 |
| Hankyu Hanshin Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 57044 |
| Hikari Tsushin, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 55476 |
| Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp; 117638 |
| Hisamitsu Pharmaceutical Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp; 142612 |
| Hokuriku Electric Power Co.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;23100 | &nbsp;&nbsp;&nbsp;&nbsp; 118714 |
| Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30300 | &nbsp;&nbsp;&nbsp;&nbsp; 308295 |
| House Foods Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp; 84312 |
| Hulic Reit, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp; 129996 |
| Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;48200 | &nbsp;&nbsp;&nbsp;&nbsp; 298696 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Japan (continued) | Japan (continued) | Japan (continued) |
| Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;$127618 |
| Inpex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;42300 | &nbsp;&nbsp;&nbsp;&nbsp; 529152 |
| Isuzu Motors Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;&nbsp; 117001 |
| Ito En Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp; 76558 |
| ITOCHU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp; 245486 |
| Iwatani Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19900 | &nbsp;&nbsp;&nbsp;&nbsp; 190540 |
| Japan Exchange Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15600 | &nbsp;&nbsp;&nbsp;&nbsp; 173562 |
| Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp; 62803 |
| Japan Logistics Fund, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;&nbsp; 139295 |
| Japan Metropolitan Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp; 142584 |
| Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23500 | &nbsp;&nbsp;&nbsp;&nbsp; 168691 |
| Japan Post Bank Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17100 | &nbsp;&nbsp;&nbsp;&nbsp; 175821 |
| Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19400 | &nbsp;&nbsp;&nbsp;&nbsp; 188573 |
| Japan Post Insurance Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp; 176908 |
| Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp; 128423 |
| Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123 | &nbsp;&nbsp;&nbsp;&nbsp; 97614 |
| JFE Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11900 | &nbsp;&nbsp;&nbsp;&nbsp; 138588 |
| Kajima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp; 124164 |
| Kaneka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp; 102645 |
| Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8900 | &nbsp;&nbsp;&nbsp;&nbsp; 134152 |
| Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp; 295469 |
| Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp; 69943 |
| KDDI Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp; 726668 |
| KDX Realty Investment Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp; 131212 |
| Keio Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 59844 |
| Keisei Electric Railway Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp; 71497 |
| Kewpie Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800 | &nbsp;&nbsp;&nbsp;&nbsp; 109178 |
| Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; 585328 |
| Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 47371 |
| Kirin Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11200 | &nbsp;&nbsp;&nbsp;&nbsp; 169419 |
| Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp; 68670 |
| Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp; 116128 |
| Kobe Steel Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13300 | &nbsp;&nbsp;&nbsp;&nbsp; 155981 |
| Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp; 135922 |
| Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 171379 |
| Kyocera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp; 161183 |
| Kyoto Financial Group, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9600 | &nbsp;&nbsp;&nbsp;&nbsp; 164779 |
| Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9500 | &nbsp;&nbsp;&nbsp;&nbsp; 148339 |
| LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 95395 |
| Lion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp; 47802 |
| LY Corp. | &nbsp;&nbsp;&nbsp;&nbsp;43800 | &nbsp;&nbsp;&nbsp;&nbsp; 165653 |
| Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 35093 |
| Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp; 135357 |
| Mebuki Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;32600 | &nbsp;&nbsp;&nbsp;&nbsp; 159288 |
| Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp; 132176 |
| MEIJI Holdings Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 147521 |

---

------

Parametric

International Equity Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Japan (continued) | Japan (continued) | Japan (continued) |
| Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27100 | &nbsp;&nbsp;$131748 |
| Mitsubishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13200 | &nbsp;&nbsp;&nbsp;&nbsp; 250623 |
| Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp; 152829 |
| Mitsubishi Gas Chemical Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp; 71611 |
| Mitsubishi HC Capital, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21500 | &nbsp;&nbsp;&nbsp;&nbsp; 152094 |
| Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9400 | &nbsp;&nbsp;&nbsp;&nbsp; 190079 |
| Mitsui Chemicals, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp; 142836 |
| Mitsui Fudosan Logistics Park, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp; 120625 |
| Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 73268 |
| Mizuho Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15680 | &nbsp;&nbsp;&nbsp;&nbsp; 392041 |
| Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51 | &nbsp;&nbsp;&nbsp;&nbsp; 46944 |
| Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp; 106932 |
| MS&AD Insurance Group Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp; 138652 |
| Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12800 | &nbsp;&nbsp;&nbsp;&nbsp; 182356 |
| NEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp; 243428 |
| NH Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; 98159 |
| Nichirei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp; 123457 |
| NIDEC Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp; 65754 |
| Nihon Kohden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp; 85765 |
| Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15200 | &nbsp;&nbsp;&nbsp;&nbsp; 1261904 |
| Nippon Accommodations Fund, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp; 113392 |
| Nippon Building Fund, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp; 176360 |
| Nippon Express Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp; 80360 |
| Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp; 101753 |
| Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20700 | &nbsp;&nbsp;&nbsp;&nbsp; 157708 |
| Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp; 77316 |
| Nippon Prologis REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp; 79384 |
| Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp; 110873 |
| Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp; 80862 |
| Nippon Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17500 | &nbsp;&nbsp;&nbsp;&nbsp; 368335 |
| Nippon Telegraph & Telephone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;372400 | &nbsp;&nbsp;&nbsp;&nbsp; 389261 |
| Nippon Yusen KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 98019 |
| Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp; 96520 |
| Nisshin Seifun Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 77410 |
| Nissui Corp. | &nbsp;&nbsp;&nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp; 93666 |
| Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; 154680 |
| NOF Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp; 97844 |
| Nomura Real Estate Master Fund, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp; 134400 |
| Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 151470 |
| NTT Data Group Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 119162 |
| Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp; 119467 |
| Obic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp; 157552 |
| Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp; 56306 |
| Oji Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28500 | &nbsp;&nbsp;&nbsp;&nbsp; 134535 |
| Olympus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14200 | &nbsp;&nbsp;&nbsp;&nbsp; 186062 |
| Omron Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp; 92023 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Japan (continued) | Japan (continued) | Japan (continued) |
| Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12100 | &nbsp;&nbsp;$139282 |
| Oracle Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 84155 |
| Oriental Land Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp; 154610 |
| ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10800 | &nbsp;&nbsp;&nbsp;&nbsp; 216648 |
| Orix JREIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp; 62974 |
| Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18700 | &nbsp;&nbsp;&nbsp;&nbsp; 474196 |
| Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp; 75409 |
| Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp; 321755 |
| Pan Pacific International Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp; 141622 |
| Panasonic Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp; 100900 |
| Resona Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;25700 | &nbsp;&nbsp;&nbsp;&nbsp; 206160 |
| Ricoh Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12100 | &nbsp;&nbsp;&nbsp;&nbsp; 127269 |
| Rinnai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp; 114232 |
| Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp; 209563 |
| Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16700 | &nbsp;&nbsp;&nbsp;&nbsp; 169144 |
| Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 49234 |
| Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 122174 |
| Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10200 | &nbsp;&nbsp;&nbsp;&nbsp; 146976 |
| SCSK Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 91544 |
| Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp; 73541 |
| Seiko Epson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp; 90175 |
| Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp; 71643 |
| Sekisui House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8600 | &nbsp;&nbsp;&nbsp;&nbsp; 197716 |
| Sekisui House Reit, Inc.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp; 86317 |
| Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29600 | &nbsp;&nbsp;&nbsp;&nbsp; 435730 |
| Seven Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51800 | &nbsp;&nbsp;&nbsp;&nbsp; 93215 |
| SG Holdings Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp; 71602 |
| Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp; 125427 |
| Shimizu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp; 81191 |
| Shionogi & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;&nbsp; 267128 |
| Shizuoka Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14100 | &nbsp;&nbsp;&nbsp;&nbsp; 156687 |
| SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 64728 |
| SoftBank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;411300 | &nbsp;&nbsp;&nbsp;&nbsp; 622398 |
| Sompo Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp; 262169 |
| Sony Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;19900 | &nbsp;&nbsp;&nbsp;&nbsp; 525017 |
| Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp; 248639 |
| Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp; 94161 |
| Sugi Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp; 81923 |
| Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp; 67428 |
| Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;42200 | &nbsp;&nbsp;&nbsp;&nbsp; 102010 |
| Sumitomo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000 | &nbsp;&nbsp;&nbsp;&nbsp; 146498 |
| Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp; 69116 |
| Sumitomo Mitsui Trust Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7800 | &nbsp;&nbsp;&nbsp;&nbsp; 192962 |
| Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 99967 |
| Suntory Beverage & Food Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600 | &nbsp;&nbsp;&nbsp;&nbsp; 125787 |
| Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; 93932 |

---

------

Parametric

International Equity Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Japan (continued) | Japan (continued) | Japan (continued) |
| Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6300 | &nbsp;&nbsp;$116948 |
| T&D Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp; 174485 |
| Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; 70489 |
| Takara Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7100 | &nbsp;&nbsp;&nbsp;&nbsp; 57305 |
| Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18600 | &nbsp;&nbsp;&nbsp;&nbsp; 562624 |
| Teijin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12200 | &nbsp;&nbsp;&nbsp;&nbsp; 102293 |
| TIS, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp; 161634 |
| Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp; 58393 |
| Toho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp; 245493 |
| Toho Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6100 | &nbsp;&nbsp;&nbsp;&nbsp; 182468 |
| Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp; 398674 |
| Tokyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp; 66704 |
| TOPPAN Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp; 67374 |
| Toray Industries, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26900 | &nbsp;&nbsp;&nbsp;&nbsp; 171797 |
| Tosoh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;11400 | &nbsp;&nbsp;&nbsp;&nbsp; 160703 |
| Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 87293 |
| Toyota Industries Corp.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 82092 |
| Toyota Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;46700 | &nbsp;&nbsp;&nbsp;&nbsp; 891943 |
| Toyota Tsusho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp; 55644 |
| Trend Micro, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp; 136326 |
| Tsumura & Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp; 63149 |
| Tsuruha Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; 104571 |
| UBE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp; 66022 |
| Unicharm Corp. | &nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp; 185703 |
| USS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16200 | &nbsp;&nbsp;&nbsp;&nbsp; 161477 |
| West Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp; 103076 |
| Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp; 78060 |
| Yamaguchi Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11400 | &nbsp;&nbsp;&nbsp;&nbsp; 134683 |
| Yamaha Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13500 | &nbsp;&nbsp;&nbsp;&nbsp; 106025 |
| Yamato Holdings Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp; 93705 |
| Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 131007 |
| Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp; 136450 |
| Yaoko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp; 107164 |
| Zeon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp; 133365 |
|  |  | &nbsp;&nbsp;**$36488335** |
| Netherlands — 4.4% | Netherlands — 4.4% | Netherlands — 4.4% |
| Argenx SE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554 | &nbsp;&nbsp;$358133 |
| ASM International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp; 101179 |
| ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1756 | &nbsp;&nbsp;&nbsp;&nbsp; 1175540 |
| ASR Nederland NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5490 | &nbsp;&nbsp;&nbsp;&nbsp; 346412 |
| DSM-Firmenich AG | &nbsp;&nbsp;&nbsp;&nbsp;10982 | &nbsp;&nbsp;&nbsp;&nbsp; 1193009 |
| Euronext NV<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp; 317580 |
| IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2062 | &nbsp;&nbsp;&nbsp;&nbsp; 274206 |
| ING Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;31600 | &nbsp;&nbsp;&nbsp;&nbsp; 613650 |
| JDE Peet's NV | &nbsp;&nbsp;&nbsp;&nbsp;20205 | &nbsp;&nbsp;&nbsp;&nbsp; 489141 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Netherlands (continued) | Netherlands (continued) | Netherlands (continued) |
| Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;&nbsp;25312 | &nbsp;&nbsp;$1039286 |
| Koninklijke KPN NV | &nbsp;&nbsp;&nbsp;&nbsp;136994 | &nbsp;&nbsp;&nbsp;&nbsp; 637276 |
| Koninklijke Philips NV | &nbsp;&nbsp;&nbsp;&nbsp;51754 | &nbsp;&nbsp;&nbsp;&nbsp; 1313507 |
| NN Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4872 | &nbsp;&nbsp;&nbsp;&nbsp; 298753 |
| NSI NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4268 | &nbsp;&nbsp;&nbsp;&nbsp; 104529 |
| OCI NV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21900 | &nbsp;&nbsp;&nbsp;&nbsp; 181959 |
| Pharvaris NV<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp; 120120 |
| Prosus NV | &nbsp;&nbsp;&nbsp;&nbsp;33709 | &nbsp;&nbsp;&nbsp;&nbsp; 1580433 |
| SBM Offshore NV | &nbsp;&nbsp;&nbsp;&nbsp;18817 | &nbsp;&nbsp;&nbsp;&nbsp; 395610 |
| TKH Group NV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5085 | &nbsp;&nbsp;&nbsp;&nbsp; 200909 |
| Universal Music Group NV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29621 | &nbsp;&nbsp;&nbsp;&nbsp; 871020 |
| Wereldhave NV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7250 | &nbsp;&nbsp;&nbsp;&nbsp; 136938 |
| Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4988 | &nbsp;&nbsp;&nbsp;&nbsp; 880676 |
|  |  | &nbsp;&nbsp;**$12629866** |
| New Zealand — 1.0% | New Zealand — 1.0% | New Zealand — 1.0% |
| a2 Milk Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;94346 | &nbsp;&nbsp;$491134 |
| Air New Zealand Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;82877 | &nbsp;&nbsp;&nbsp;&nbsp; 28559 |
| Auckland International Airport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;74435 | &nbsp;&nbsp;&nbsp;&nbsp; 332543 |
| Channel Infrastructure NZ Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;33547 | &nbsp;&nbsp;&nbsp;&nbsp; 37872 |
| Contact Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37705 | &nbsp;&nbsp;&nbsp;&nbsp; 198629 |
| Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13537 | &nbsp;&nbsp;&nbsp;&nbsp; 273082 |
| Goodman Property Trust<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;192919 | &nbsp;&nbsp;&nbsp;&nbsp; 210294 |
| Infratil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;50994 | &nbsp;&nbsp;&nbsp;&nbsp; 319616 |
| Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33700 | &nbsp;&nbsp;&nbsp;&nbsp; 111828 |
| SkyCity Entertainment Group Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;128539 | &nbsp;&nbsp;&nbsp;&nbsp; 87270 |
| Spark New Zealand Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;269606 | &nbsp;&nbsp;&nbsp;&nbsp; 334022 |
| Summerset Group Holdings Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp; 44795 |
| Vulcan Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20400 | &nbsp;&nbsp;&nbsp;&nbsp; 96490 |
| Xero Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3430 | &nbsp;&nbsp;&nbsp;&nbsp; 361224 |
|  |  | &nbsp;&nbsp;**$2927358** |
| Norway — 2.1% | Norway — 2.1% | Norway — 2.1% |
| Atea ASA | &nbsp;&nbsp;&nbsp;&nbsp;14300 | &nbsp;&nbsp;$195655 |
| Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8518 | &nbsp;&nbsp;&nbsp;&nbsp; 80247 |
| Bluenord ASA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 28643 |
| Bonheur ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383 | &nbsp;&nbsp;&nbsp;&nbsp; 32024 |
| DNB Bank ASA | &nbsp;&nbsp;&nbsp;&nbsp;19054 | &nbsp;&nbsp;&nbsp;&nbsp; 476314 |
| Elmera Group ASA<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22088 | &nbsp;&nbsp;&nbsp;&nbsp; 78733 |
| Entra ASA<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11383 | &nbsp;&nbsp;&nbsp;&nbsp; 131284 |
| Equinor ASA | &nbsp;&nbsp;&nbsp;&nbsp;20322 | &nbsp;&nbsp;&nbsp;&nbsp; 460001 |
| Europris ASA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;28457 | &nbsp;&nbsp;&nbsp;&nbsp; 210990 |
| Frontline PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 59009 |
| Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5644 | &nbsp;&nbsp;&nbsp;&nbsp; 132063 |
| Golden Ocean Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6977 | &nbsp;&nbsp;&nbsp;&nbsp; 53791 |
| Grieg Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6575 | &nbsp;&nbsp;&nbsp;&nbsp; 41487 |

---

------

Parametric

International Equity Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Norway (continued) | Norway (continued) | Norway (continued) |
| Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7528 | &nbsp;&nbsp;$60590 |
| Kitron ASA | &nbsp;&nbsp;&nbsp;&nbsp;34317 | &nbsp;&nbsp;&nbsp;&nbsp; 170016 |
| Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2439 | &nbsp;&nbsp;&nbsp;&nbsp; 392944 |
| Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;13317 | &nbsp;&nbsp;&nbsp;&nbsp; 58370 |
| LINK Mobility Group Holding ASA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;41783 | &nbsp;&nbsp;&nbsp;&nbsp; 98392 |
| Mowi ASA | &nbsp;&nbsp;&nbsp;&nbsp;15047 | &nbsp;&nbsp;&nbsp;&nbsp; 275909 |
| MPC Container Ships ASA | &nbsp;&nbsp;&nbsp;&nbsp;46200 | &nbsp;&nbsp;&nbsp;&nbsp; 68318 |
| Norbit ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9456 | &nbsp;&nbsp;&nbsp;&nbsp; 129866 |
| Norconsult Norge AS | &nbsp;&nbsp;&nbsp;&nbsp;14300 | &nbsp;&nbsp;&nbsp;&nbsp; 64625 |
| Norsk Hydro ASA | &nbsp;&nbsp;&nbsp;&nbsp;67340 | &nbsp;&nbsp;&nbsp;&nbsp; 357199 |
| Opera Ltd. ADR<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp; 119490 |
| Orkla ASA | &nbsp;&nbsp;&nbsp;&nbsp;29445 | &nbsp;&nbsp;&nbsp;&nbsp; 328384 |
| Pexip Holding ASA | &nbsp;&nbsp;&nbsp;&nbsp;33700 | &nbsp;&nbsp;&nbsp;&nbsp; 128092 |
| PhotoCure ASA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6070 | &nbsp;&nbsp;&nbsp;&nbsp; 31417 |
| Rana Gruber ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7300 | &nbsp;&nbsp;&nbsp;&nbsp; 51966 |
| Scatec ASA<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;15637 | &nbsp;&nbsp;&nbsp;&nbsp; 119336 |
| SFL Corp. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp; 44388 |
| SpareBank 1 SMN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp; 58073 |
| Stolt-Nielsen Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2502 | &nbsp;&nbsp;&nbsp;&nbsp; 56175 |
| Storebrand ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9219 | &nbsp;&nbsp;&nbsp;&nbsp; 111307 |
| Telenor ASA | &nbsp;&nbsp;&nbsp;&nbsp;55149 | &nbsp;&nbsp;&nbsp;&nbsp; 828337 |
| Var Energi ASA | &nbsp;&nbsp;&nbsp;&nbsp;30986 | &nbsp;&nbsp;&nbsp;&nbsp; 85203 |
| Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6886 | &nbsp;&nbsp;&nbsp;&nbsp; 49906 |
| Wilh Wilhelmsen Holding ASA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794 | &nbsp;&nbsp;&nbsp;&nbsp; 29589 |
| Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9914 | &nbsp;&nbsp;&nbsp;&nbsp; 321745 |
|  |  | &nbsp;&nbsp;**$6019878** |
| Portugal — 1.1% | Portugal — 1.1% | Portugal — 1.1% |
| Banco Comercial Portugues SA, Class R | &nbsp;&nbsp;&nbsp;&nbsp;831462 | &nbsp;&nbsp;$531802 |
| CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp;&nbsp;37700 | &nbsp;&nbsp;&nbsp;&nbsp; 332082 |
| EDP SA | &nbsp;&nbsp;&nbsp;&nbsp;109436 | &nbsp;&nbsp;&nbsp;&nbsp; 431360 |
| Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;26866 | &nbsp;&nbsp;&nbsp;&nbsp; 416256 |
| Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;19821 | &nbsp;&nbsp;&nbsp;&nbsp; 479715 |
| Navigator Co. SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;101325 | &nbsp;&nbsp;&nbsp;&nbsp; 384525 |
| NOS SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;51948 | &nbsp;&nbsp;&nbsp;&nbsp; 216801 |
| REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;34700 | &nbsp;&nbsp;&nbsp;&nbsp; 113891 |
| Semapa-Sociedade de Investimento e Gestao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp; 127457 |
| Sonae SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;59000 | &nbsp;&nbsp;&nbsp;&nbsp; 74926 |
|  |  | &nbsp;&nbsp;**$3108815** |
| Singapore — 4.2% | Singapore — 4.2% | Singapore — 4.2% |
| AIMS APAC REIT | &nbsp;&nbsp;&nbsp;&nbsp;64500 | &nbsp;&nbsp;$60815 |
| Aztech Global Ltd.<sup>(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;64200 | &nbsp;&nbsp;&nbsp;&nbsp; 26068 |
| BW LPG Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9191 | &nbsp;&nbsp;&nbsp;&nbsp; 92329 |
| CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp;&nbsp;128200 | &nbsp;&nbsp;&nbsp;&nbsp; 261228 |
| CapitaLand Ascott Trust<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;241325 | &nbsp;&nbsp;&nbsp;&nbsp; 157901 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Singapore (continued) | Singapore (continued) | Singapore (continued) |
| CapitaLand China Trust | &nbsp;&nbsp;&nbsp;&nbsp;114000 | &nbsp;&nbsp;$60187 |
| ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;222300 | &nbsp;&nbsp;&nbsp;&nbsp; 260797 |
| Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;106200 | &nbsp;&nbsp;&nbsp;&nbsp; 53127 |
| ESR-REIT | &nbsp;&nbsp;&nbsp;&nbsp;44080 | &nbsp;&nbsp;&nbsp;&nbsp; 74282 |
| Far East Hospitality Trust | &nbsp;&nbsp;&nbsp;&nbsp;123700 | &nbsp;&nbsp;&nbsp;&nbsp; 51634 |
| First Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;99500 | &nbsp;&nbsp;&nbsp;&nbsp; 115120 |
| Frasers Centrepoint Trust<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;95900 | &nbsp;&nbsp;&nbsp;&nbsp; 166137 |
| Frasers Logistics & Commercial Trust<sup>(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;166700 | &nbsp;&nbsp;&nbsp;&nbsp; 114346 |
| Genting Singapore Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;817500 | &nbsp;&nbsp;&nbsp;&nbsp; 463577 |
| Golden Agri-Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;821201 | &nbsp;&nbsp;&nbsp;&nbsp; 150955 |
| Hutchison Port Holdings Trust | &nbsp;&nbsp;&nbsp;&nbsp;804200 | &nbsp;&nbsp;&nbsp;&nbsp; 119722 |
| Jardine Cycle & Carriage Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11400 | &nbsp;&nbsp;&nbsp;&nbsp; 226424 |
| Keppel DC REIT | &nbsp;&nbsp;&nbsp;&nbsp;126600 | &nbsp;&nbsp;&nbsp;&nbsp; 209453 |
| Keppel Infrastructure Trust | &nbsp;&nbsp;&nbsp;&nbsp;614300 | &nbsp;&nbsp;&nbsp;&nbsp; 188313 |
| Keppel Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;94200 | &nbsp;&nbsp;&nbsp;&nbsp; 473609 |
| Keppel REIT | &nbsp;&nbsp;&nbsp;&nbsp;183800 | &nbsp;&nbsp;&nbsp;&nbsp; 120409 |
| Mapletree Industrial Trust | &nbsp;&nbsp;&nbsp;&nbsp;111310 | &nbsp;&nbsp;&nbsp;&nbsp; 172183 |
| Mapletree Logistics Trust<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;228600 | &nbsp;&nbsp;&nbsp;&nbsp; 196717 |
| Netlink NBN Trust<sup>(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;800300 | &nbsp;&nbsp;&nbsp;&nbsp; 560472 |
| Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;87900 | &nbsp;&nbsp;&nbsp;&nbsp; 1087830 |
| Parkway Life Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;33400 | &nbsp;&nbsp;&nbsp;&nbsp; 108198 |
| Raffles Medical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;135800 | &nbsp;&nbsp;&nbsp;&nbsp; 105133 |
| SATS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;93600 | &nbsp;&nbsp;&nbsp;&nbsp; 201849 |
| Sea Ltd. ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473 | &nbsp;&nbsp;&nbsp;&nbsp; 197456 |
| Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;123700 | &nbsp;&nbsp;&nbsp;&nbsp; 625695 |
| Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;133000 | &nbsp;&nbsp;&nbsp;&nbsp; 179195 |
| Singapore Airlines Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;28200 | &nbsp;&nbsp;&nbsp;&nbsp; 144720 |
| Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51900 | &nbsp;&nbsp;&nbsp;&nbsp; 570944 |
| Singapore Post Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;369600 | &nbsp;&nbsp;&nbsp;&nbsp; 161757 |
| Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;71900 | &nbsp;&nbsp;&nbsp;&nbsp; 408265 |
| Singapore Telecommunications Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;441800 | &nbsp;&nbsp;&nbsp;&nbsp; 1278213 |
| Starhill Global REIT | &nbsp;&nbsp;&nbsp;&nbsp;157600 | &nbsp;&nbsp;&nbsp;&nbsp; 59783 |
| StarHub Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;150600 | &nbsp;&nbsp;&nbsp;&nbsp; 134989 |
| Suntec Real Estate Investment Trust<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;154500 | &nbsp;&nbsp;&nbsp;&nbsp; 136217 |
| United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31200 | &nbsp;&nbsp;&nbsp;&nbsp; 828636 |
| Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52700 | &nbsp;&nbsp;&nbsp;&nbsp; 467819 |
| Wilmar International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;365200 | &nbsp;&nbsp;&nbsp;&nbsp; 856569 |
|  |  | &nbsp;&nbsp;**$11929073** |
| Spain — 4.3% | Spain — 4.3% | Spain — 4.3% |
| ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8154 | &nbsp;&nbsp;$510887 |
| Aena SME SA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2921 | &nbsp;&nbsp;&nbsp;&nbsp; 733802 |
| Almirall SA | &nbsp;&nbsp;&nbsp;&nbsp;12320 | &nbsp;&nbsp;&nbsp;&nbsp; 136700 |
| Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1377 | &nbsp;&nbsp;&nbsp;&nbsp; 108388 |
| Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;&nbsp;&nbsp;48709 | &nbsp;&nbsp;&nbsp;&nbsp; 668484 |
| Banco de Sabadell SA | &nbsp;&nbsp;&nbsp;&nbsp;67706 | &nbsp;&nbsp;&nbsp;&nbsp; 197551 |

---

------

Parametric

International Equity Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Spain (continued) | Spain (continued) | Spain (continued) |
| Bankinter SA | &nbsp;&nbsp;&nbsp;&nbsp;18508 | &nbsp;&nbsp;$215599 |
| CaixaBank SA | &nbsp;&nbsp;&nbsp;&nbsp;50566 | &nbsp;&nbsp;&nbsp;&nbsp; 387548 |
| Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5068 | &nbsp;&nbsp;&nbsp;&nbsp; 247713 |
| Ebro Foods SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp; 72270 |
| Enagas SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6200 | &nbsp;&nbsp;&nbsp;&nbsp; 96669 |
| Ence Energia y Celulosa SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32310 | &nbsp;&nbsp;&nbsp;&nbsp; 104195 |
| Ercros SA | &nbsp;&nbsp;&nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp; 51109 |
| Faes Farma SA | &nbsp;&nbsp;&nbsp;&nbsp;28635 | &nbsp;&nbsp;&nbsp;&nbsp; 139041 |
| Grifols SA<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;32052 | &nbsp;&nbsp;&nbsp;&nbsp; 303488 |
| Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp;73910 | &nbsp;&nbsp;&nbsp;&nbsp; 1332291 |
| Indra Sistemas SA | &nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp; 318839 |
| Industria de Diseno Textil SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;28079 | &nbsp;&nbsp;&nbsp;&nbsp; 1509948 |
| Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2648 | &nbsp;&nbsp;&nbsp;&nbsp; 155239 |
| Logista Integral SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7021 | &nbsp;&nbsp;&nbsp;&nbsp; 240036 |
| Mapfre SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;54317 | &nbsp;&nbsp;&nbsp;&nbsp; 193369 |
| Merlin Properties Socimi SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;47151 | &nbsp;&nbsp;&nbsp;&nbsp; 534705 |
| Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp; 71501 |
| Redeia Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9878 | &nbsp;&nbsp;&nbsp;&nbsp; 207144 |
| Repsol SA | &nbsp;&nbsp;&nbsp;&nbsp;99466 | &nbsp;&nbsp;&nbsp;&nbsp; 1215839 |
| Telefonica SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;339102 | &nbsp;&nbsp;&nbsp;&nbsp; 1742049 |
| Unicaja Banco SA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;101024 | &nbsp;&nbsp;&nbsp;&nbsp; 192557 |
| Vidrala SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2922 | &nbsp;&nbsp;&nbsp;&nbsp; 318492 |
| Viscofan SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5061 | &nbsp;&nbsp;&nbsp;&nbsp; 365108 |
|  |  | &nbsp;&nbsp;**$12370561** |
| Sweden — 4.3% | Sweden — 4.3% | Sweden — 4.3% |
| AcadeMedia AB<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9059 | &nbsp;&nbsp;$74544 |
| Addnode Group AB<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10600 | &nbsp;&nbsp;&nbsp;&nbsp; 91257 |
| Alfa Laval AB<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2550 | &nbsp;&nbsp;&nbsp;&nbsp; 105763 |
| Alleima AB<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17400 | &nbsp;&nbsp;&nbsp;&nbsp; 136804 |
| Arjo AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;29560 | &nbsp;&nbsp;&nbsp;&nbsp; 99028 |
| Assa Abloy AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5910 | &nbsp;&nbsp;&nbsp;&nbsp; 179392 |
| Atrium Ljungberg AB, Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp; 88523 |
| Attendo AB<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;12900 | &nbsp;&nbsp;&nbsp;&nbsp; 87816 |
| Betsson AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7176 | &nbsp;&nbsp;&nbsp;&nbsp; 125502 |
| Bilia AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4231 | &nbsp;&nbsp;&nbsp;&nbsp; 52953 |
| Billerud Aktiebolag | &nbsp;&nbsp;&nbsp;&nbsp;13640 | &nbsp;&nbsp;&nbsp;&nbsp; 143930 |
| BioArctic AB<sup>(1)(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4804 | &nbsp;&nbsp;&nbsp;&nbsp; 97682 |
| BioGaia AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9303 | &nbsp;&nbsp;&nbsp;&nbsp; 99033 |
| Boliden AB<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11700 | &nbsp;&nbsp;&nbsp;&nbsp; 358488 |
| Castellum AB<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;24551 | &nbsp;&nbsp;&nbsp;&nbsp; 298791 |
| Catena AB<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3278 | &nbsp;&nbsp;&nbsp;&nbsp; 154316 |
| Cibus Nordic Real Estate AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp; 93459 |
| Clas Ohlson AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5620 | &nbsp;&nbsp;&nbsp;&nbsp; 159204 |
| Dios Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;10737 | &nbsp;&nbsp;&nbsp;&nbsp; 74560 |
| Dynavox Group AB<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16800 | &nbsp;&nbsp;&nbsp;&nbsp; 152116 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Sweden (continued) | Sweden (continued) | Sweden (continued) |
| Epiroc AB, Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5326 | &nbsp;&nbsp;$115226 |
| Essity AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;50465 | &nbsp;&nbsp;&nbsp;&nbsp; 1459399 |
| Evolution AB<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6163 | &nbsp;&nbsp;&nbsp;&nbsp; 426939 |
| Fabege AB<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17418 | &nbsp;&nbsp;&nbsp;&nbsp; 148798 |
| Fortnox AB | &nbsp;&nbsp;&nbsp;&nbsp;22200 | &nbsp;&nbsp;&nbsp;&nbsp; 201019 |
| Getinge AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;13792 | &nbsp;&nbsp;&nbsp;&nbsp; 266558 |
| H & M Hennes & Mauritz AB, Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;17796 | &nbsp;&nbsp;&nbsp;&nbsp; 257874 |
| HMS Networks AB<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; 116543 |
| Holmen AB, Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5087 | &nbsp;&nbsp;&nbsp;&nbsp; 201135 |
| Hufvudstaden AB, Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10578 | &nbsp;&nbsp;&nbsp;&nbsp; 128796 |
| Industrivarden AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp; 137054 |
| Industrivarden AB, Class C<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 140467 |
| Investment AB Latour, Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp; 51275 |
| Investor AB, Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7464 | &nbsp;&nbsp;&nbsp;&nbsp; 222295 |
| Lifco AB, Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1854 | &nbsp;&nbsp;&nbsp;&nbsp; 71777 |
| Loomis AB<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp; 54108 |
| Medicover AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 124771 |
| Modern Times Group MTG AB, Class B<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5100 | &nbsp;&nbsp;&nbsp;&nbsp; 61104 |
| New Wave Group AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6073 | &nbsp;&nbsp;&nbsp;&nbsp; 74314 |
| NP3 Fastigheter AB<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3582 | &nbsp;&nbsp;&nbsp;&nbsp; 93339 |
| Pandox AB<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7833 | &nbsp;&nbsp;&nbsp;&nbsp; 131154 |
| Paradox Interactive AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp; 41329 |
| Saab AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3529 | &nbsp;&nbsp;&nbsp;&nbsp; 164326 |
| Sagax AB, Class D | &nbsp;&nbsp;&nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;&nbsp; 44903 |
| Scandic Hotels Group AB<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;10354 | &nbsp;&nbsp;&nbsp;&nbsp; 80588 |
| Securitas AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6891 | &nbsp;&nbsp;&nbsp;&nbsp; 109200 |
| Skandinaviska Enskilda Banken AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;18600 | &nbsp;&nbsp;&nbsp;&nbsp; 295139 |
| Skanska AB, Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 69710 |
| SKF AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2833 | &nbsp;&nbsp;&nbsp;&nbsp; 55531 |
| SkiStar AB<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8320 | &nbsp;&nbsp;&nbsp;&nbsp; 144095 |
| Spotify Technology SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1818 | &nbsp;&nbsp;&nbsp;&nbsp; 1116216 |
| Svenska Cellulosa AB SCA, Class B | &nbsp;&nbsp;&nbsp;&nbsp;30266 | &nbsp;&nbsp;&nbsp;&nbsp; 391356 |
| Svenska Handelsbanken AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;19865 | &nbsp;&nbsp;&nbsp;&nbsp; 260029 |
| Sweco AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp; 51017 |
| Swedbank AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9873 | &nbsp;&nbsp;&nbsp;&nbsp; 246468 |
| SwedenCare AB | &nbsp;&nbsp;&nbsp;&nbsp;13100 | &nbsp;&nbsp;&nbsp;&nbsp; 52257 |
| Swedish Orphan Biovitrum AB<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11525 | &nbsp;&nbsp;&nbsp;&nbsp; 350530 |
| Tele2 AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7870 | &nbsp;&nbsp;&nbsp;&nbsp; 116114 |
| Telefonaktiebolaget LM Ericsson, Class B | &nbsp;&nbsp;&nbsp;&nbsp;76427 | &nbsp;&nbsp;&nbsp;&nbsp; 645608 |
| Telia Co. AB | &nbsp;&nbsp;&nbsp;&nbsp;18825 | &nbsp;&nbsp;&nbsp;&nbsp; 70716 |
| Trelleborg AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1319 | &nbsp;&nbsp;&nbsp;&nbsp; 45481 |
| Truecaller AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;18400 | &nbsp;&nbsp;&nbsp;&nbsp; 138468 |
| Vimian Group AB<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;21300 | &nbsp;&nbsp;&nbsp;&nbsp; 85740 |
| Vitec Software Group AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp; 105089 |
| Volvo AB, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp; 57281 |
| Volvo AB, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7718 | &nbsp;&nbsp;&nbsp;&nbsp; 209802 |

---

------

Parametric

International Equity Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Sweden (continued) | Sweden (continued) | Sweden (continued) |
| Wihlborgs Fastigheter AB<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;19608 | &nbsp;&nbsp;$203381 |
| Xvivo Perfusion AB<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp; 69362 |
|  |  | &nbsp;&nbsp;**$12376842** |
| Switzerland — 8.7% | Switzerland — 8.7% | Switzerland — 8.7% |
| Accelleron Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2759 | &nbsp;&nbsp;$148115 |
| Adecco Group AG<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5221 | &nbsp;&nbsp;&nbsp;&nbsp; 135883 |
| ALSO Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;744 | &nbsp;&nbsp;&nbsp;&nbsp; 227222 |
| Baloise Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1305 | &nbsp;&nbsp;&nbsp;&nbsp; 290327 |
| Banque Cantonale Vaudoise<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;&nbsp; 249109 |
| Belimo Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 | &nbsp;&nbsp;&nbsp;&nbsp; 194573 |
| BKW AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 | &nbsp;&nbsp;&nbsp;&nbsp; 170414 |
| Bossard Holding AG, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp; 78723 |
| Bucher Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp; 112300 |
| Cembra Money Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2124 | &nbsp;&nbsp;&nbsp;&nbsp; 256385 |
| Cie Financiere Richemont SA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;14147 | &nbsp;&nbsp;&nbsp;&nbsp; 2499849 |
| Daetwyler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546 | &nbsp;&nbsp;&nbsp;&nbsp; 78837 |
| DKSH Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1808 | &nbsp;&nbsp;&nbsp;&nbsp; 133194 |
| dormakaba Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp; 110506 |
| EFG International AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8432 | &nbsp;&nbsp;&nbsp;&nbsp; 127562 |
| EMS-Chemie Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 | &nbsp;&nbsp;&nbsp;&nbsp; 104697 |
| Flughafen Zurich AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667 | &nbsp;&nbsp;&nbsp;&nbsp; 168072 |
| Forbo Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp; 102661 |
| Galenica AG<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2232 | &nbsp;&nbsp;&nbsp;&nbsp; 233786 |
| Geberit AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764 | &nbsp;&nbsp;&nbsp;&nbsp; 529238 |
| Georg Fischer AG<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1994 | &nbsp;&nbsp;&nbsp;&nbsp; 144176 |
| Givaudan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297 | &nbsp;&nbsp;&nbsp;&nbsp; 1432835 |
| Helvetia Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp; 313249 |
| Holcim AG | &nbsp;&nbsp;&nbsp;&nbsp;16731 | &nbsp;&nbsp;&nbsp;&nbsp; 1869654 |
| Huber & Suhner AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1404 | &nbsp;&nbsp;&nbsp;&nbsp; 123542 |
| Interroll Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp; 81201 |
| Intershop Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936 | &nbsp;&nbsp;&nbsp;&nbsp; 153575 |
| Kardex Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296 | &nbsp;&nbsp;&nbsp;&nbsp; 74569 |
| Kuehne & Nagel International AG<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp; 240660 |
| Landis & Gyr Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4090 | &nbsp;&nbsp;&nbsp;&nbsp; 263057 |
| Logitech International SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9240 | &nbsp;&nbsp;&nbsp;&nbsp; 702148 |
| Mobilezone Holding AG<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9223 | &nbsp;&nbsp;&nbsp;&nbsp; 126784 |
| Nestle SA | &nbsp;&nbsp;&nbsp;&nbsp;34215 | &nbsp;&nbsp;&nbsp;&nbsp; 3641755 |
| Novartis AG | &nbsp;&nbsp;&nbsp;&nbsp;12340 | &nbsp;&nbsp;&nbsp;&nbsp; 1407466 |
| PSP Swiss Property AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2940 | &nbsp;&nbsp;&nbsp;&nbsp; 523527 |
| Roche Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827 | &nbsp;&nbsp;&nbsp;&nbsp; 287694 |
| Roche Holding AG Genussscheine | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4501 | &nbsp;&nbsp;&nbsp;&nbsp; 1471766 |
| Schindler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493 | &nbsp;&nbsp;&nbsp;&nbsp; 174790 |
| Schindler Holding AG PC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 347458 |
| SFS Group AG<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1424 | &nbsp;&nbsp;&nbsp;&nbsp; 192490 |
| SGS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2771 | &nbsp;&nbsp;&nbsp;&nbsp; 270619 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Switzerland (continued) | Switzerland (continued) | Switzerland (continued) |
| SIG Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7938 | &nbsp;&nbsp;$153124 |
| Softwareone Holding AG<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;28254 | &nbsp;&nbsp;&nbsp;&nbsp; 195580 |
| Stadler Rail AG<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3258 | &nbsp;&nbsp;&nbsp;&nbsp; 85936 |
| Swatch Group AG<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4080 | &nbsp;&nbsp;&nbsp;&nbsp; 141800 |
| Swatch Group AG, Bearer Shares<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1379 | &nbsp;&nbsp;&nbsp;&nbsp; 239315 |
| Swiss Life Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484 | &nbsp;&nbsp;&nbsp;&nbsp; 483255 |
| Swiss Prime Site AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4705 | &nbsp;&nbsp;&nbsp;&nbsp; 663433 |
| Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3637 | &nbsp;&nbsp;&nbsp;&nbsp; 652857 |
| Swisscom AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1623 | &nbsp;&nbsp;&nbsp;&nbsp; 1082351 |
| Valiant Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485 | &nbsp;&nbsp;&nbsp;&nbsp; 218708 |
| Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1701 | &nbsp;&nbsp;&nbsp;&nbsp; 1206469 |
|  |  | &nbsp;&nbsp;**$24917296** |
| United Kingdom — 8.7% | United Kingdom — 8.7% | United Kingdom — 8.7% |
| Admiral Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5900 | &nbsp;&nbsp;$256606 |
| Assura PLC | &nbsp;&nbsp;&nbsp;&nbsp;337900 | &nbsp;&nbsp;&nbsp;&nbsp; 218511 |
| AstraZeneca PLC | &nbsp;&nbsp;&nbsp;&nbsp;10334 | &nbsp;&nbsp;&nbsp;&nbsp; 1480519 |
| Auto Trader Group PLC<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;47169 | &nbsp;&nbsp;&nbsp;&nbsp; 529937 |
| Aviva PLC | &nbsp;&nbsp;&nbsp;&nbsp;36323 | &nbsp;&nbsp;&nbsp;&nbsp; 272146 |
| B&M European Value Retail SA | &nbsp;&nbsp;&nbsp;&nbsp;40600 | &nbsp;&nbsp;&nbsp;&nbsp; 182594 |
| Babcock International Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;15200 | &nbsp;&nbsp;&nbsp;&nbsp; 163746 |
| BAE Systems PLC | &nbsp;&nbsp;&nbsp;&nbsp;20067 | &nbsp;&nbsp;&nbsp;&nbsp; 465206 |
| Balfour Beatty PLC | &nbsp;&nbsp;&nbsp;&nbsp;22500 | &nbsp;&nbsp;&nbsp;&nbsp; 137618 |
| Berkeley Group Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2382 | &nbsp;&nbsp;&nbsp;&nbsp; 132781 |
| Big Yellow Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;12297 | &nbsp;&nbsp;&nbsp;&nbsp; 165553 |
| Breedon Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;33909 | &nbsp;&nbsp;&nbsp;&nbsp; 195086 |
| British American Tobacco PLC | &nbsp;&nbsp;&nbsp;&nbsp;17259 | &nbsp;&nbsp;&nbsp;&nbsp; 751773 |
| British Land Co. PLC | &nbsp;&nbsp;&nbsp;&nbsp;45700 | &nbsp;&nbsp;&nbsp;&nbsp; 240421 |
| BT Group PLC<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;270642 | &nbsp;&nbsp;&nbsp;&nbsp; 628148 |
| Bunzl PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200 | &nbsp;&nbsp;&nbsp;&nbsp; 100558 |
| Bytes Technology Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;16300 | &nbsp;&nbsp;&nbsp;&nbsp; 110842 |
| Care Reit PLC<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29900 | &nbsp;&nbsp;&nbsp;&nbsp; 42992 |
| Coats Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;117399 | &nbsp;&nbsp;&nbsp;&nbsp; 113692 |
| Compass Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;21163 | &nbsp;&nbsp;&nbsp;&nbsp; 713507 |
| Computacenter PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8700 | &nbsp;&nbsp;&nbsp;&nbsp; 281389 |
| Croda International PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 197369 |
| Custodian Property Income REIT PLC | &nbsp;&nbsp;&nbsp;&nbsp;31500 | &nbsp;&nbsp;&nbsp;&nbsp; 33263 |
| Deliveroo PLC<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;60900 | &nbsp;&nbsp;&nbsp;&nbsp; 138293 |
| Direct Line Insurance Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;59855 | &nbsp;&nbsp;&nbsp;&nbsp; 226072 |
| Dunelm Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8100 | &nbsp;&nbsp;&nbsp;&nbsp; 118950 |
| Elementis PLC | &nbsp;&nbsp;&nbsp;&nbsp;77300 | &nbsp;&nbsp;&nbsp;&nbsp; 129928 |
| Empiric Student Property PLC<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;34400 | &nbsp;&nbsp;&nbsp;&nbsp; 41827 |
| Endeavour Mining PLC<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9200 | &nbsp;&nbsp;&nbsp;&nbsp; 247045 |
| Frasers Group PLC<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;11900 | &nbsp;&nbsp;&nbsp;&nbsp; 105220 |
| GB Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;20500 | &nbsp;&nbsp;&nbsp;&nbsp; 67184 |
| Grafton Group PLC CDI | &nbsp;&nbsp;&nbsp;&nbsp;10950 | &nbsp;&nbsp;&nbsp;&nbsp; 132550 |

---

------

Parametric

International Equity Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| United Kingdom (continued) | United Kingdom (continued) | United Kingdom (continued) |
| Great Portland Estates PLC | &nbsp;&nbsp;&nbsp;&nbsp;23683 | &nbsp;&nbsp;$97913 |
| Greggs PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp; 107048 |
| GSK PLC | &nbsp;&nbsp;&nbsp;&nbsp;31400 | &nbsp;&nbsp;&nbsp;&nbsp; 621177 |
| Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp; 265764 |
| Hill & Smith PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp; 156262 |
| Hiscox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp; 161894 |
| HSBC Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;68284 | &nbsp;&nbsp;&nbsp;&nbsp; 761188 |
| IG Group Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4300 | &nbsp;&nbsp;&nbsp;&nbsp; 61288 |
| Intertek Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600 | &nbsp;&nbsp;&nbsp;&nbsp; 159679 |
| ITV PLC | &nbsp;&nbsp;&nbsp;&nbsp;333397 | &nbsp;&nbsp;&nbsp;&nbsp; 359333 |
| Johnson Matthey PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9541 | &nbsp;&nbsp;&nbsp;&nbsp; 164272 |
| Land Securities Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;37309 | &nbsp;&nbsp;&nbsp;&nbsp; 295647 |
| Lloyds Banking Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;211400 | &nbsp;&nbsp;&nbsp;&nbsp; 207696 |
| London Stock Exchange Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1613 | &nbsp;&nbsp;&nbsp;&nbsp; 251163 |
| LondonMetric Property PLC | &nbsp;&nbsp;&nbsp;&nbsp;97220 | &nbsp;&nbsp;&nbsp;&nbsp; 249438 |
| Man Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;17600 | &nbsp;&nbsp;&nbsp;&nbsp; 38415 |
| Manchester United PLC, Class A<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;13718 | &nbsp;&nbsp;&nbsp;&nbsp; 188485 |
| National Grid PLC | &nbsp;&nbsp;&nbsp;&nbsp;109465 | &nbsp;&nbsp;&nbsp;&nbsp; 1580029 |
| NCC Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;72058 | &nbsp;&nbsp;&nbsp;&nbsp; 140988 |
| NewRiver REIT PLC | &nbsp;&nbsp;&nbsp;&nbsp;32700 | &nbsp;&nbsp;&nbsp;&nbsp; 33135 |
| Next PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp; 313455 |
| Pearson PLC | &nbsp;&nbsp;&nbsp;&nbsp;13114 | &nbsp;&nbsp;&nbsp;&nbsp; 210234 |
| Picton Property Income Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37100 | &nbsp;&nbsp;&nbsp;&nbsp; 37686 |
| Primary Health Properties PLC | &nbsp;&nbsp;&nbsp;&nbsp;125322 | &nbsp;&nbsp;&nbsp;&nbsp; 171502 |
| PRS REIT PLC | &nbsp;&nbsp;&nbsp;&nbsp;65035 | &nbsp;&nbsp;&nbsp;&nbsp; 100623 |
| Reckitt Benckiser Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7700 | &nbsp;&nbsp;&nbsp;&nbsp; 497008 |
| RELX PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9980 | &nbsp;&nbsp;&nbsp;&nbsp; 544660 |
| Rentokil Initial PLC | &nbsp;&nbsp;&nbsp;&nbsp;29900 | &nbsp;&nbsp;&nbsp;&nbsp; 136981 |
| Rio Tinto PLC | &nbsp;&nbsp;&nbsp;&nbsp;15279 | &nbsp;&nbsp;&nbsp;&nbsp; 910467 |
| Rolls-Royce Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;43500 | &nbsp;&nbsp;&nbsp;&nbsp; 440327 |
| Safestore Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;17049 | &nbsp;&nbsp;&nbsp;&nbsp; 143494 |
| Sage Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;45600 | &nbsp;&nbsp;&nbsp;&nbsp; 755986 |
| Schroder Real Estate Investment Trust Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49100 | &nbsp;&nbsp;&nbsp;&nbsp; 34669 |
| Serco Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;24700 | &nbsp;&nbsp;&nbsp;&nbsp; 56686 |
| Severn Trent PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp; 212024 |
| Shell PLC | &nbsp;&nbsp;&nbsp;&nbsp;61203 | &nbsp;&nbsp;&nbsp;&nbsp; 1975128 |
| Sirius Real Estate Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;85974 | &nbsp;&nbsp;&nbsp;&nbsp; 105867 |
| Smiths Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp; 122106 |
| Spectris PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6900 | &nbsp;&nbsp;&nbsp;&nbsp; 184715 |
| Spirent Communications PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;80123 | &nbsp;&nbsp;&nbsp;&nbsp; 197547 |
| SSE PLC | &nbsp;&nbsp;&nbsp;&nbsp;22300 | &nbsp;&nbsp;&nbsp;&nbsp; 502777 |
| Supermarket Income REIT PLC | &nbsp;&nbsp;&nbsp;&nbsp;126700 | &nbsp;&nbsp;&nbsp;&nbsp; 131460 |
| Target Healthcare REIT PLC | &nbsp;&nbsp;&nbsp;&nbsp;32600 | &nbsp;&nbsp;&nbsp;&nbsp; 42841 |
| TP ICAP Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;13700 | &nbsp;&nbsp;&nbsp;&nbsp; 47045 |
| Unilever PLC | &nbsp;&nbsp;&nbsp;&nbsp;16821 | &nbsp;&nbsp;&nbsp;&nbsp; 1070991 |
| UNITE Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;23000 | &nbsp;&nbsp;&nbsp;&nbsp; 264248 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| United Kingdom (continued) | United Kingdom (continued) | United Kingdom (continued) |
| United Utilities Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;$187930 |
| Victrex PLC | &nbsp;&nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp; 138750 |
| Vodafone Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;723712 | &nbsp;&nbsp;&nbsp;&nbsp; 711192 |
| Warehouse REIT PLC<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;29400 | &nbsp;&nbsp;&nbsp;&nbsp; 42343 |
| Whitbread PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp; 194494 |
|  |  | &nbsp;&nbsp;**$25007376** |
| United States — 0.1% | United States — 0.1% | United States — 0.1% |
| CyberArk Software Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$105648 |
| DHT Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 32070 |
| Haleon PLC | &nbsp;&nbsp;&nbsp;&nbsp;23719 | &nbsp;&nbsp;&nbsp;&nbsp; 119351 |
|  |  | &nbsp;&nbsp;**$257069** |
| Total Common Stocks<br> (identified cost $221,715,630) |  | &nbsp;&nbsp;**$283623468** |

---

Warrants — 0.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Italy — 0.0% | Italy — 0.0% | Italy — 0.0% |
| Webuild SpA, Exp. 8/2/30<sup>(1)(2)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;14207 | &nbsp;&nbsp;$0 |
| Total Warrants<br> (identified cost $0) |  | &nbsp;&nbsp;**$0** |

---

Short-Term Investments — 3.3%

Affiliated Fund — 0.0%<sup>†</sup>

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.24%<sup>(6)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;108039 | &nbsp;&nbsp;$108039 |
| Total Affiliated Fund<br> (identified cost $108,039) |  | &nbsp;&nbsp;**$108039** |

---

Securities Lending Collateral — 3.3%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.36%<sup>(7)</sup> | 9298785 | &nbsp;&nbsp;$9298785 |
| Total Securities Lending Collateral<br> (identified cost $9,298,785) |  | &nbsp;&nbsp;**$9298785** |
| Total Short-Term Investments<br> (identified cost $9,406,824) |  | &nbsp;&nbsp;**$9406824** |

---

------

Parametric

International Equity Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;**Value** |
| Total Investments — 102.3%<br> (identified cost $231,122,454) | &nbsp;&nbsp;**$293030292** |
| Other Assets, Less Liabilities — (2.3)% | &nbsp;&nbsp;**$(6491868)** |
| Net Assets — 100.0% | &nbsp;&nbsp;**$286538424** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | All or a portion of this security was on loan at April 30, 2025. The aggregate market value of securities on loan at April 30, 2025 was $29,845,923 and the total market value of the collateral received by the Fund was $31,428,695, comprised of cash of $9,298,785 and U.S. government and/or agencies securities of $22,129,910. |
| <sup>(3)</sup> | Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At April 30, 2025, the aggregate value of these securities is $1,423,247 or 0.5% of the Fund's net assets. |
| <sup>(4)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At April 30, 2025, the aggregate value of these securities is $7,852,014 or 2.7% of the Fund's net assets. |
| <sup>(5)</sup> | Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy. |

---

<sup>(6)</sup> May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of April 30, 2025. <br> <sup>(7)</sup> Represents investment of cash collateral received in connection with securities lending.

---

| | | |
|:---|:---|:---|
| Sector Classification of Portfolio | Sector Classification of Portfolio | Sector Classification of Portfolio |
| **Sector** | &nbsp;&nbsp;&nbsp;**Percentage<br> of Net Assets** | &nbsp;&nbsp;&nbsp;**Value** |
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;12.4% | &nbsp;&nbsp;&nbsp;&nbsp;$35498683 |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;11.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33677173 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;10.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28983840 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27968884 |
| Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26779383 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26729272 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25801551 |
| Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23004896 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21814073 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20207642 |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13158071 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9406824 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**102.3%** | &nbsp;&nbsp;&nbsp;**$293030292** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |
| CDI | – CHESS Depositary Interest |
| PC | – Participation Certificate |
| PFC Shares | – Preference Shares |

---

The Fund did not have any open derivative instruments at April 30, 2025.

Affiliated Investments

At April 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $108,039, which represents less than 0.05% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended April 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $159236 | $21734132 | $(21785329) | $— | $— | $108039 | $7859 | 108039 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

------

Parametric

International Equity Fund

April 30, 2025

Portfolio of Investments (Unaudited) — continued

------

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At April 30, 2025, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Asia | &nbsp;&nbsp;$197456 | &nbsp;&nbsp;&nbsp;&nbsp;$60199159 | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$60396615 |
| &nbsp;&nbsp;&nbsp;Australasia/Pacific | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26888263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26888263 |
| &nbsp;&nbsp;&nbsp;Developed Europe | &nbsp;&nbsp;&nbsp;&nbsp; 2694567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187389217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190083784 |
| &nbsp;&nbsp;&nbsp;Developed Middle East | &nbsp;&nbsp;&nbsp;&nbsp; 888651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4821392 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5710043 |
| &nbsp;&nbsp;&nbsp;North America | &nbsp;&nbsp;&nbsp;&nbsp; 137718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 407045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 544763 |
| **Total Common Stocks** | &nbsp;&nbsp;**$3918392** | &nbsp;&nbsp;&nbsp;&nbsp;**$279,705,076\*\*** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$283623468** |
| Warrants | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$0 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;&nbsp;&nbsp; 108039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 108039 |
| &nbsp;&nbsp;&nbsp;Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp; 9298785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9298785 |
| **Total Investments** | &nbsp;&nbsp;**$13325216** | &nbsp;&nbsp;&nbsp;&nbsp;**$279705076** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$293030292** |

---

\* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.

\*\* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended April 30, 2025 is not presented.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## 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 Mutual Funds Trust

- **b. Investment Company Act file number:** 811-04015

- **c. CIK number of Registrant:** 0000745463

- **d. LEI of Registrant:** 549300C67AFHZKODE756

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

  - **Street Address 1:** One Post Office Square

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

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

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

- **a. Name of Series:** Parametric International Equity Fund

- **b. EDGAR series identifier (if any):** S000028355

- **c. LEI of Series:** 549300XUZ6566XRFL915

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $306249523.70

**Total Liabilities:** $19314761.41

**Net Assets:** $286934762.29

**Cash Not Reported:** $310206.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000086647 | 2.89%                | 1.30%                | 5.14%                |
| Class ID C000086649 | 2.88%                | 1.30%                | 5.19%                |
| Class ID C000161754 | 2.89%                | 1.30%                | 5.21%                |
| Class ID C000161753 | 2.92%                | 1.24%                | 5.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3520815.04              | $3705144.66                                |
| Month 2  | $248608.32               | $1920609.06                                |
| Month 3  | $532191.09               | $11799739.23                               |

**Designated Index Information**

- **Index Name:** MSCI EAFE (net)

- **Index Identifier:** MS_EAFE

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Betsson AB                                            | Betsson AB                                                                  | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      7176 | NS      | $125501.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                             | LondonMetric Property PLC                                                   | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |     97220 | NS      | $249438.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                            | Cathay Pacific Airways Ltd                                                  | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    112000 | NS      | $128695.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                            | Tokyu Corp                                                                  | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      5500 | NS      | $66704.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                    | Balfour Beatty PLC                                                          | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     22500 | NS      | $137618.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                           | Swedish Orphan Biovitrum AB                                                 | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     11525 | NS      | $350529.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Wynn Macau Ltd                                        | Wynn Macau Ltd                                                              | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    165200 | NS      | $109976.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Paradox Interactive AB                                | Paradox Interactive AB                                                      | CUSIP: 000000000<br>LEI: 529900QNSZUY53R5WW95 | Long             | EC               | CORP              | SE        |      2100 | NS      | $41328.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                           | Almirall SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     12320 | NS      | $136699.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                  | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      9200 | NS      | $247045.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Weebit Nano Ltd                                       | Weebit Nano Ltd                                                             | CUSIP: 000000000<br>LEI: 529900EBXENG4VMJNN54 | Long             | EC               | CORP              | AU        |     52100 | NS      | $59037.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                              | Universal Music Group NV                                                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     29621 | NS      | $871019.72    | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| BW LPG Ltd                                            | BW LPG Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      9191 | NS      | $92328.52     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H Lundbeck A/S                                        | H Lundbeck A/S                                                              | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     28300 | NS      | $135429.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                           | Square Enix Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      4300 | NS      | $248638.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                            | Attendo AB                                                                  | CUSIP: 000000000<br>LEI: 549300KEJDL2FNITUW65 | Long             | EC               | CORP              | SE        |     12900 | NS      | $87815.73     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                   | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      1915 | NS      | $1060774.65   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                              | Centuria Industrial REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     53000 | NS      | $99815.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                            | BOC Hong Kong Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     75500 | NS      | $313202.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                | EDP SA                                                                      | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    109436 | NS      | $431359.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                            | Great Portland Estates PLC                                                  | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |     23683 | NS      | $97912.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                           | CTT-Correios de Portugal SA                                                 | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     37700 | NS      | $332081.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                | OMV AG                                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      9392 | NS      | $485600.30    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp              | Daiwa Securities Living Investments Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       168 | NS      | $106072.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroder Real Estate Investment Trust Ltd             | Schroder Real Estate Investment Trust Ltd                                   | CUSIP: 000000000<br>LEI: 549300ZIJJTMTIIQJP67 | Long             | EC               |  | GG        |     49100 | NS      | $34668.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA             | REN - Redes Energeticas Nacionais SGPS SA                                   | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     34700 | NS      | $113891.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                         | Partner Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |     24718 | NS      | $164219.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                  | Washington H Soul Pattinson & Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      5700 | NS      | $135674.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                            | Umicore SA                                                                  | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     24200 | NS      | $219978.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Kone Oyj                                              | Kone Oyj                                                                    | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      6531 | NS      | $404476.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                          | Castellum AB                                                                | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     24551 | NS      | $298790.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| BT Group PLC                                          | BT Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    270642 | NS      | $628148.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Construcciones y Auxiliar de Ferrocarriles SA         | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |      5068 | NS      | $247713.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                             | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    114807 | NS      | $573940.05    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                           | Victrex PLC                                                                 | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     12500 | NS      | $138749.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                      | Seiko Epson Corp                                                            | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      6500 | NS      | $90174.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                          | Banco Comercial Portugues SA                                                | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    831462 | NS      | $531801.71    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                           | ITOCHU Corp                                                                 | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      4800 | NS      | $245486.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                    | Nine Entertainment Co Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |     74200 | NS      | $68001.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                         | SoftBank Corp                                                               | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    411300 | NS      | $622397.62    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                            | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      2492 | NS      | $1101129.20   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                             | AEON REIT Investment Corp                                                   | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       134 | NS      | $117274.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                         | TeamViewer SE                                                               | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     20407 | NS      | $313507.16    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pexip Holding ASA                                     | Pexip Holding ASA                                                           | CUSIP: 000000000<br>LEI: 549300S79JFZK79XBI07 | Long             | EC               | CORP              | NO        |     33700 | NS      | $128092.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                               | Hansen Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     66850 | NS      | $231973.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Harvia Oyj                                            | Harvia Oyj                                                                  | CUSIP: 000000000<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      1383 | NS      | $63991.64     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Saab AB                                               | Saab AB                                                                     | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      3529 | NS      | $164326.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qoria Ltd                                             | Qoria Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    100031 | NS      | $25216.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Colruyt Group N.V                                     | Colruyt Group N.V                                                           | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |       750 | NS      | $36065.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SMC Corp                                              | SMC Corp                                                                    | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       200 | NS      | $64728.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                        | Orix JREIT Inc                                                              | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               |  | JP        |        50 | NS      | $62973.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                          | Summerset Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |      7000 | NS      | $44794.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lenzing AG                                            | Lenzing AG                                                                  | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      2826 | NS      | $88876.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                    | Valiant Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1485 | NS      | $218707.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                            | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     11700 | NS      | $358488.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                    | MS&AD Insurance Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      6100 | NS      | $138651.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT                                            | Arena REIT                                                                  | CUSIP: 000000000<br>LEI: 984500FEAC9A1C1FC967 | Long             | EC               |  | AU        |     22967 | NS      | $54694.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                              | Wihlborgs Fastigheter AB                                                    | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     19608 | NS      | $203381.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartGroup Corp Ltd                                   | SmartGroup Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 254900GHFZAMQGOYO431 | Long             | EC               | CORP              | AU        |     22100 | NS      | $110827.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                  | Yakult Honsha Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      3800 | NS      | $78059.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                             | Bank of East Asia Ltd/The                                                   | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |    105200 | NS      | $144643.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                             | Ampol Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     11443 | NS      | $173752.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                            | Azbil Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15600 | NS      | $134336.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tobacco International HK Co Ltd                 | China Tobacco International HK Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $102962.92    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DHT Holdings Inc                                      | DHT Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | MH        |      3000 | NS      | $32070.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                              | TORM PLC                                                                    | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |      4016 | NS      | $66931.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KBC Group NV                                          | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      4874 | NS      | $449425.49    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                              | Sesa SpA                                                                    | CUSIP: 000000000<br>LEI: 81560005C031D4E76707 | Long             | EC               | CORP              | IT        |      1575 | NS      | $133117.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Chow Sang Sang Holdings International Ltd             | Chow Sang Sang Holdings International Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    101000 | NS      | $98982.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                        | Mercury NZ Ltd                                                              | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |     33700 | NS      | $111827.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                   | Yamaha Motor Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     13500 | NS      | $106025.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                     | Strauss Group Ltd                                                           | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      7300 | NS      | $165218.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      2833 | NS      | $55530.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                            | FDJ UNITED                                                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      6307 | NS      | $224807.58    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Volvo AB                                              | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      7718 | NS      | $209802.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                    | Vitasoy International Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    150000 | NS      | $193262.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                         | Beiersdorf AG                                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      7279 | NS      | $1025596.36   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                             | Argenx SE                                                                   | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       700 | NS      | $452514.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                            | Picton Property Income Ltd                                                  | CUSIP: 000000000<br>LEI: 213800RYE59K9CKR4497 | Long             | EC               |  | GG        |     37100 | NS      | $37685.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                            | Greggs PLC                                                                  | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      4300 | NS      | $107048.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                | NSI NV                                                                      | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |      4268 | NS      | $104528.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                            | Skanska AB                                                                  | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      3000 | NS      | $69709.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aristocrat Leisure Ltd                                | Aristocrat Leisure Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      7100 | NS      | $303234.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                               | Gimv NV                                                                     | CUSIP: 000000000<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |      1766 | NS      | $79522.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                   | First Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 5493007RRD817HUP4O49 | Long             | EC               | CORP              | SG        |     99500 | NS      | $115119.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                   | Shangri-La Asia Ltd                                                         | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |    200000 | NS      | $112029.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                | Danel Adir Yeoshua Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       300 | NS      | $32422.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                            | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $93931.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG           | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: 000000000<br>LEI: 529900EVOKN4LCCD9321 | Long             | EC               | CORP              | AT        |      7620 | NS      | $123395.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Group International Ltd                      | Catapult Group International Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15400 | NS      | $40329.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                             | Lion Corp                                                                   | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      3900 | NS      | $47802.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIERER Mobility AG                                    | PIERER Mobility AG                                                          | CUSIP: 000000000<br>LEI: 5299008TBI1EUJJSWP89 | Long             | EC               | CORP              | AT        |      2000 | NS      | $27864.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                               | ASX Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      3000 | NS      | $135845.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                              | Rolls-Royce Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     43500 | NS      | $440327.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                  | Mitsui Chemicals Inc                                                        | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      6500 | NS      | $142835.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                       | BAE Systems PLC                                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     20067 | NS      | $465205.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                        | Keisei Electric Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      6900 | NS      | $71497.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Audinate Group Ltd                                    | Audinate Group Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4800 | NS      | $18842.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Citycon Oyj                                           | Citycon Oyj                                                                 | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |      9400 | NS      | $37746.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Snam SpA                                              | Snam SpA                                                                    | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     40957 | NS      | $235071.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                            | Aisin Corp                                                                  | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      4800 | NS      | $60966.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                             | Catena AB                                                                   | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |      3278 | NS      | $154316.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Sirius Real Estate Ltd                                | Sirius Real Estate Ltd                                                      | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               |  | GG        |     85974 | NS      | $105867.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Co Ltd                                          | Ricoh Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     12100 | NS      | $127269.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dermapharm Holding SE                                 | Dermapharm Holding SE                                                       | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |      2400 | NS      | $104845.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                    | Lendlease Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     14100 | NS      | $47510.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineos Corp Ltd                                       | Fineos Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 635400JXSXLGDCX4HM91 | Long             | EC               | CORP              | IE        |     41347 | NS      | $57614.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                   | TOPPAN Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      2400 | NS      | $67374.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                              | ACEA SpA                                                                    | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      2900 | NS      | $68128.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                       | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1756 | NS      | $1175539.94   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                        | Hulic Reit Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       127 | NS      | $129995.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                     | Frasers Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     11900 | NS      | $105220.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Enagas SA                                             | Enagas SA                                                                   | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      6200 | NS      | $96669.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bezeq The Israeli Telecommunication Corp Ltd          | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    224170 | NS      | $340881.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio On Spa                                            | Bio On Spa                                                                  | CUSIP: 000000000<br>LEI: 8156001A4CBBB7B42E94 | Long             | EC               | CORP              | IT        |     12900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Technoprobe SpA                                       | Technoprobe SpA                                                             | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |     21009 | NS      | $134979.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Cellulosa AB SCA                              | Svenska Cellulosa AB SCA                                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     30266 | NS      | $391356.04    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd         | Beijing Tong Ren Tang Chinese Medicine Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    103000 | NS      | $111808.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| LINK Mobility Group Holding ASA                       | LINK Mobility Group Holding ASA                                             | CUSIP: 000000000<br>LEI: 2549006RH08XJGKC2Y14 | Long             | EC               | CORP              | NO        |     41783 | NS      | $98391.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                           | Keppel Infrastructure Trust                                                 | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    614300 | NS      | $188313.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                            | Kalmar Oyj                                                                  | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |      2700 | NS      | $85538.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                             | Entra ASA                                                                   | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     11383 | NS      | $131284.38    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                    | Nomura Real Estate Master Fund Inc                                          | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       135 | NS      | $134400.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                   | Dios Fastigheter AB                                                         | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     10737 | NS      | $74560.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                          | TKH Group NV                                                                | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      5085 | NS      | $200909.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| British American Tobacco PLC                          | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     17259 | NS      | $751773.49    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                             | Land Securities Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |     37309 | NS      | $295647.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                  | dormakaba Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       131 | NS      | $110505.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                          | GB Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |     20500 | NS      | $67184.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                              | Draegerwerk AG & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |      1100 | NS      | $74954.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                 | LaSalle Logiport REIT                                                       | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       100 | NS      | $95394.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EVS Broadcast Equipment SA                            | EVS Broadcast Equipment SA                                                  | CUSIP: 000000000<br>LEI: 549300J0AJACIPKLTD62 | Long             | EC               | CORP              | BE        |      1534 | NS      | $64169.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                             | Brembo NV                                                                   | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | NL        |     15400 | NS      | $144000.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aztech Global Ltd                                     | Aztech Global Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     64200 | NS      | $26068.12     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Reit 1 Ltd                                            | Reit 1 Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     11324 | NS      | $58844.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                         | Scentre Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    128061 | NS      | $296684.52    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                      | Singapore Telecommunications Ltd                                            | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    441800 | NS      | $1278213.21   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                            | Carmila SA                                                                  | CUSIP: 000000000<br>LEI: 222100P6D3QKU33LZQ72 | Long             | EC               |  | FR        |      8071 | NS      | $175444.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                   | Takara Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      7100 | NS      | $57304.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                            | Puuilo Oyj                                                                  | CUSIP: 000000000<br>LEI: 743700UJUT6FWHBXPR69 | Long             | EC               | CORP              | FI        |      6142 | NS      | $87465.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                              | UNIQA Insurance Group AG                                                    | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      6453 | NS      | $74775.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                              | COSMO Pharmaceuticals NV                                                    | CUSIP: 000000000<br>LEI: 724500OX0EBQRYTVV639 | Long             | EC               | CORP              | NL        |      1205 | NS      | $69882.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                      | Terna - Rete Elettrica Nazionale                                            | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     34420 | NS      | $342265.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                              | Mowi ASA                                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     15047 | NS      | $275908.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                               | Sembcorp Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    123700 | NS      | $625695.45    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                           | Otsuka Corp                                                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      3400 | NS      | $75408.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                 | Deutsche Lufthansa AG                                                       | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      4568 | NS      | $32824.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                | Singapore Airlines Ltd                                                      | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     28200 | NS      | $144719.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Semapa-Sociedade de Investimento e Gestao             | Semapa-Sociedade de Investimento e Gestao                                   | CUSIP: 000000000<br>LEI: 549300HNGOW85KIOH584 | Long             | EC               | CORP              | PT        |      6800 | NS      | $127457.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                            | Bekaert SA                                                                  | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |      5034 | NS      | $194244.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                     | Retail Estates NV                                                           | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |      1203 | NS      | $88201.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                            | Alleima AB                                                                  | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |     17400 | NS      | $136804.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Wesfarmers Ltd                                        | Wesfarmers Ltd                                                              | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     25285 | NS      | $1266683.64   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Check Point Software Technologies Ltd                 | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       664 | NS      | $145787.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                          | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     16821 | NS      | $1070991.06   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                           | Japan Post Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      8800 | NS      | $176907.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Exchange Ltd                                | Singapore Exchange Ltd                                                      | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     51900 | NS      | $570944.22    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd    | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       900 | NS      | $68859.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                              | Barco NV                                                                    | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |      7371 | NS      | $100856.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto Ltd                                         | Rio Tinto Ltd                                                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      3900 | NS      | $291787.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House REIT Investment Corp                      | Daiwa House REIT Investment Corp                                            | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |        54 | NS      | $90448.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                             | Hilan Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1546 | NS      | $98705.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                      | Georg Fischer AG                                                            | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      1994 | NS      | $144175.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SAP SE                                                | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      7600 | NS      | $2223674.22   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                            | Calbee Inc                                                                  | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      3000 | NS      | $60344.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                         | Frontline PLC                                                               | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      3500 | NS      | $59008.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                     | Nihon Kohden Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $85764.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                         | Nichirei Corp                                                               | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      9000 | NS      | $123456.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                   | Amadeus IT Group SA                                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1377 | NS      | $108387.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                          | Olympus Corp                                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     14200 | NS      | $186062.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                   | Sanwa Holdings Corp                                                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      1500 | NS      | $49234.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                   | Steadfast Group Ltd                                                         | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     26700 | NS      | $100334.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manchester United Plc                                 | Manchester United Plc                                                       | CUSIP: 000000000<br>LEI: 529900GWGZPE83MJOV59 | Long             | EC               | CORP              | KY        |     13718 | NS      | $188485.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca Popolare di Sondrio SPA                         | Banca Popolare di Sondrio SPA                                               | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     15014 | NS      | $188138.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                 | Swiss Life Holding AG                                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       484 | NS      | $483254.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                      | ASR Nederland NV                                                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      5490 | NS      | $346412.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                | CapitaLand China Trust                                                      | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    114000 | NS      | $60187.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                  | Man Wah Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |     86800 | NS      | $46128.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                            | Kitron ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     34317 | NS      | $170016.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                             | Holcim AG                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     16731 | NS      | $1869654.01   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                        | Macquarie Technology Group Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2491 | NS      | $94783.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                          | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     14850 | NS      | $229042.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                           | Altarea SCA                                                                 | CUSIP: 000000000<br>LEI: 969500ICGCY1PD6OT783 | Long             | EC               |  | FR        |      1300 | NS      | $150221.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                           | Daiwa House Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     12800 | NS      | $463141.41    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                          | BLUENORD ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |       500 | NS      | $28643.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                              | Tuas Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16600 | NS      | $59947.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                      | CLP Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     93000 | NS      | $792977.54    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                  | Starhill Global REIT                                                        | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |    157600 | NS      | $59783.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AudioCodes Ltd                                        | AudioCodes Ltd                                                              | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |      6300 | NS      | $59094.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                | BKW AG                                                                      | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       850 | NS      | $170414.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                        | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     11169 | NS      | $946343.52    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                    | Toyota Tsusho Corp                                                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      2800 | NS      | $55643.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                 | Yancoal Australia Ltd                                                       | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |     27200 | NS      | $86731.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                      | Bank Hapoalim BM                                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     17060 | NS      | $250246.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                      | Dynavox Group AB                                                            | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |     16800 | NS      | $152115.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Opera Ltd                                             | Opera Ltd                                                                   | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |      7000 | NS      | $119490.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Better Collective A/S                                 | Better Collective A/S                                                       | CUSIP: 000000000<br>LEI: 2549001EPXH6NK7I2R78 | Long             | EC               | CORP              | DK        |      2529 | NS      | $33284.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ezaki Glico Co Ltd                                    | Ezaki Glico Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      1500 | NS      | $49488.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                       | Sony Group Corp                                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     19900 | NS      | $525017.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                             | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      2830 | NS      | $480224.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                             | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     61203 | NS      | $1975127.73   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                      | Cibus Nordic Real Estate AB publ                                            | CUSIP: 000000000<br>LEI: 549300PW36MFK96GCR23 | Long             | EC               | CORP              | SE        |      5400 | NS      | $93459.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                            | Ito En Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $76557.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                            | KDX Realty Investment Corp                                                  | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       126 | NS      | $131212.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE.SUPERB SUMMIT                                 | Superb Summit International Group Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    230000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| State Street Global Advisors                          | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   9298785 | NS      | $9298785.05   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                           | Covestro AG                                                                 | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      5400 | NS      | $359920.97    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                              | Jeronimo Martins SGPS SA                                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     19821 | NS      | $479715.13    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                     | Industrivarden AB                                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      3900 | NS      | $137054.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                       | Hisamitsu Pharmaceutical Co Inc                                             | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |      4700 | NS      | $142611.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                  | Daetwyler Holding AG                                                        | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       546 | NS      | $78837.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Property Trust                                | Goodman Property Trust                                                      | CUSIP: 000000000<br>LEI: 213800EWCLT1H1U94486 | Long             | EC               |  | NZ        |    192919 | NS      | $210294.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Investment AB Latour                                  | Investment AB Latour                                                        | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      1900 | NS      | $51274.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Boerse AG                                    | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      2920 | NS      | $940514.04    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                            | ANDRITZ AG                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      5238 | NS      | $376401.16    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Residential Properties REIT PLC                 | Irish Residential Properties REIT PLC                                       | CUSIP: 000000000<br>LEI: 635400EOPACLULRENY18 | Long             | EC               |  | IE        |    115074 | NS      | $133103.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                         | AUB Group Ltd                                                               | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      4900 | NS      | $100055.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                        | D/S Norden A/S                                                              | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |      3400 | NS      | $92589.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                               | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1473 | NS      | $197455.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                      | Severn Trent PLC                                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      5700 | NS      | $212024.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                      | CTF Services Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     78000 | NS      | $73867.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                               | British Land Co PLC/The                                                     | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     45700 | NS      | $240421.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                            | Cosmos Pharmaceutical Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $102943.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                              | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      1300 | NS      | $65828.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                    | Hang Seng Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     20600 | NS      | $287550.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                            | Getinge AB                                                                  | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     13792 | NS      | $266558.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                 | Spotify Technology SA                                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1818 | NS      | $1116215.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                          | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     73910 | NS      | $1332290.86   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                         | Ebro Foods SA                                                               | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |      3700 | NS      | $72269.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Star Resources Ltd                           | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     11200 | NS      | $137577.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                            | Bollore SE                                                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     91945 | NS      | $568718.59    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                    | Japan Petroleum Exploration Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     23500 | NS      | $168691.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                             | Raffles Medical Group Ltd                                                   | CUSIP: 000000000<br>LEI: 254900BARSOMRVZFY947 | Long             | EC               | CORP              | SG        |    135800 | NS      | $105132.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                             | Kawasaki Kisen Kaisha Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |      5100 | NS      | $69942.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                           | StarHub Ltd                                                                 | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |    150600 | NS      | $134989.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                            | ADEKA Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $70305.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                   | Helvetia Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      1420 | NS      | $313248.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                             | IRESS Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     29684 | NS      | $151162.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                           | RAI Way SpA                                                                 | CUSIP: 000000000<br>LEI: 815600303CCB3CFD2264 | Long             | EC               | CORP              | IT        |     40393 | NS      | $276669.33    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Infomedia Ltd                                         | Infomedia Ltd                                                               | CUSIP: 000000000<br>LEI: 98450051D5F3ADD36510 | Long             | EC               | CORP              | AU        |     61241 | NS      | $48607.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                           | Fujitsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     11800 | NS      | $262142.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                              | Glenveagh Properties PLC                                                    | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |    264247 | NS      | $495264.70    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ICL Group Ltd                                         | ICL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     86195 | NS      | $575388.18    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                        | Keppel DC REIT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    126600 | NS      | $209452.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                             | Mapletree Logistics Trust                                                   | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |    228600 | NS      | $196717.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| ACS Actividades de Construccion y Servicios SA        | ACS Actividades de Construccion y Servicios SA                              | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      8154 | NS      | $510887.44    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                 | Dexus                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     27000 | NS      | $129967.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Toray Industries Inc                                  | Toray Industries Inc                                                        | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     26900 | NS      | $171797.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                               | EVT Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8600 | NS      | $77420.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Xero Ltd                                              | Xero Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      3430 | NS      | $361223.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                    | NP3 Fastigheter AB                                                          | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |      3582 | NS      | $93338.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| UBE Corp                                              | UBE Corp                                                                    | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      4500 | NS      | $66021.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                             | Buzzi SpA                                                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      7310 | NS      | $383066.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadiran Group Ltd                                     | Tadiran Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       700 | NS      | $38862.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                             | Orange SA                                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     79946 | NS      | $1159859.98   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                  | EFG International AG                                                        | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      8432 | NS      | $127562.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                            | Vidrala SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |      2922 | NS      | $318492.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                          | GEA Group AG                                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1446 | NS      | $94336.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                            | USS Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     16200 | NS      | $161477.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                         | Elementis PLC                                                               | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |     77300 | NS      | $129927.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                         | Proximus SADP                                                               | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     24744 | NS      | $190049.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| ASM International NV                                  | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       207 | NS      | $101178.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                            | Vivendi SE                                                                  | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     64863 | NS      | $202272.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                           | Merlin Properties Socimi SA                                                 | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |     47151 | NS      | $534705.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand City Properties SA                              | Grand City Properties SA                                                    | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     15900 | NS      | $189769.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                            | Raisio Oyj                                                                  | CUSIP: 000000000<br>LEI: 74370083282NHIP4QD02 | Long             | EC               | CORP              | FI        |     13339 | NS      | $37179.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                           | Aeon Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      9700 | NS      | $286840.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Cementir Holding NV                                   | Cementir Holding NV                                                         | CUSIP: 000000000<br>LEI: 8156008B101B97A43B02 | Long             | EC               | CORP              | NL        |      9771 | NS      | $160201.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                              | Next PLC                                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1900 | NS      | $313455.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                   | Navigator Co SA/The                                                         | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    101325 | NS      | $384525.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| House Foods Group Inc                                 | House Foods Group Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $84312.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                           | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      7700 | NS      | $497008.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                   | Tamar Petroleum Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6064 | NS      | $57297.98     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| H+H International A/S                                 | H+H International A/S                                                       | CUSIP: 000000000<br>LEI: 213800GJODT6FV8QM841 | Long             | EC               | CORP              | DK        |      2600 | NS      | $47832.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                          | BioArctic AB                                                                | CUSIP: 000000000<br>LEI: 549300Y0OI2WVUNHLC33 | Long             | EC               | CORP              | SE        |      4804 | NS      | $97681.97     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Jardine Matheson Holdings Ltd                         | Jardine Matheson Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      9700 | NS      | $431020.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                | Hamamatsu Photonics KK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $66579.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                      | T&D Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      8200 | NS      | $174484.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                            | Dai Nippon Printing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      3900 | NS      | $54361.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                              | Lifco AB                                                                    | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      1854 | NS      | $71777.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Loomis AB                                             | Loomis AB                                                                   | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      1300 | NS      | $54107.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Thales SA                                             | Thales SA                                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       642 | NS      | $179838.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                         | Superloop Ltd                                                               | CUSIP: 000000000<br>LEI: 529900A6RVCX545NWC88 | Long             | EC               | CORP              | AU        |     44200 | NS      | $70687.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                      | Japan Hotel REIT Investment Corp                                            | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |       127 | NS      | $62802.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                              | Charter Hall Retail REIT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     51500 | NS      | $123013.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                          | Shimizu Corp                                                                | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      7600 | NS      | $81191.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                            | Getlink SE                                                                  | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      5600 | NS      | $106334.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SwedenCare AB                                         | SwedenCare AB                                                               | CUSIP: 000000000<br>LEI: 549300FZT7YIF6SWX789 | Long             | EC               | CORP              | SE        |     13100 | NS      | $52257.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                        | Energix-Renewable Energies Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     46700 | NS      | $138307.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                           | Keppel REIT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    183800 | NS      | $120408.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                              | Tele2 AB                                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      7870 | NS      | $116114.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                              | Atea ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     14300 | NS      | $195654.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PRS REIT Plc/The                                      | PRS REIT Plc/The                                                            | CUSIP: 000000000<br>LEI: 21380037Q91HU97WZX58 | Long             | EC               |  | GB        |     65035 | NS      | $100623.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                          | Santen Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     16700 | NS      | $169143.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WEBUILD SPA                                           | WEBUILD SPA                                                                 | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     14207 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Daito Trust Construction Co Ltd                       | Daito Trust Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1200 | NS      | $133604.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                   | Henkel AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     12548 | NS      | $974557.46    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                              | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    211400 | NS      | $207695.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                            | Genmab A/S                                                                  | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       561 | NS      | $118953.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                          | Enlight Renewable Energy Ltd                                                | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |     13551 | NS      | $219483.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                            | Fortum Oyj                                                                  | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     37265 | NS      | $624805.62    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                     | Oji Holdings Corp                                                           | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     28500 | NS      | $134535.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                           | Ageas SA/NV                                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      4531 | NS      | $284167.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                      | Dunelm Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |      8100 | NS      | $118950.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                              | CA Immobilien Anlagen AG                                                    | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     10552 | NS      | $285672.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                           | Pandora A/S                                                                 | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      8216 | NS      | $1223057.33   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                             | Orkla ASA                                                                   | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     29445 | NS      | $328384.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                     | Hamborner REIT AG                                                           | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |     23651 | NS      | $168088.52    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                             | Sodexo SA                                                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      3323 | NS      | $210933.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4501 | NS      | $1471765.58   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                  | Woolworths Group Ltd                                                        | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     64996 | NS      | $1311790.46   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                          | Securitas AB                                                                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      6891 | NS      | $109199.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                             | Canon Inc                                                                   | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      8200 | NS      | $253049.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                             | Sampo Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      5533 | NS      | $55432.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                            | DO & CO AG                                                                  | CUSIP: 000000000<br>LEI: 5299002NFQKOBT1E8569 | Long             | EC               | CORP              | AT        |       400 | NS      | $63895.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                | Otsuka Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $321755.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                              | Daimler Truck Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      2900 | NS      | $116511.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                   | Tobu Railway Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $58393.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                 | Daikin Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1500 | NS      | $170884.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                         | Technogym SpA                                                               | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     12668 | NS      | $171180.62    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swedbank AB                                           | Swedbank AB                                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      9873 | NS      | $246468.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                      | Tokyo Gas Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     12000 | NS      | $398673.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                     | Nippon Telegraph & Telephone Corp                                           | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    372400 | NS      | $389260.96    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                             | Essity AB                                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     50465 | NS      | $1459399.14   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                      | Addnode Group AB                                                            | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |     10600 | NS      | $91257.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HKT Trust & HKT Ltd                                   | HKT Trust & HKT Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    836000 | NS      | $1189610.67   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                    | Technology One Ltd                                                          | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |     25988 | NS      | $501624.79    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                           | Brenntag SE                                                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      2200 | NS      | $146924.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                       | Serco Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     24700 | NS      | $56685.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                       | Delta Galil Ltd                                                             | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      2040 | NS      | $96192.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                       | Gerresheimer AG                                                             | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      1700 | NS      | $115341.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                     | Fielmann Group AG                                                           | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      3671 | NS      | $208604.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                       | DKSH Holding AG                                                             | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1808 | NS      | $133194.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimian Group AB                                       | Vimian Group AB                                                             | CUSIP: 000000000<br>LEI: 549300OQ8R5TCAP0BS18 | Long             | EC               | CORP              | SE        |     21300 | NS      | $85739.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TotalEnergies SE                                      | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     37869 | NS      | $2156836.44   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                           | Charter Hall Long Wale REIT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     64500 | NS      | $158457.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Hikari Tsushin Inc                                    | Hikari Tsushin Inc                                                          | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       200 | NS      | $55475.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                              | Sumitomo Bakelite Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $67427.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                    | Singapore Post Ltd                                                          | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    369600 | NS      | $161756.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                       | HMS Networks AB                                                             | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |      2600 | NS      | $116542.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Novo Nordisk A/S                                      | Novo Nordisk A/S                                                            | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     25280 | NS      | $1690259.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| PhotoCure ASA                                         | PhotoCure ASA                                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG8OW35 | Long             | EC               | CORP              | NO        |      6070 | NS      | $31417.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                   | Logista Integral SA                                                         | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      7021 | NS      | $240036.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                  | Lottery Corp Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    144400 | NS      | $481216.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                             | H & M Hennes & Mauritz AB                                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     17796 | NS      | $257874.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Big Yellow Group PLC                                  | Big Yellow Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     12297 | NS      | $165552.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                | OCI NV                                                                      | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     21900 | NS      | $181958.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                          | Yaoko Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |      1600 | NS      | $107164.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                      | Medibank Pvt Ltd                                                            | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     61500 | NS      | $182945.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                         | Trelleborg AB                                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      1319 | NS      | $45481.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                | Dalata Hotel Group PLC                                                      | CUSIP: 000000000<br>LEI: 635400L2CWET7ONOBJ04 | Long             | EC               | CORP              | IE        |     77400 | NS      | $443613.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                 | Daiichi Sankyo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     22600 | NS      | $578121.78    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                  | Netcompany Group A/S                                                        | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |      3200 | NS      | $144460.37    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                         | DFI Retail Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     66100 | NS      | $166845.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                              | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      9980 | NS      | $544659.91    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     51754 | NS      | $1313507.08   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       140 | NS      | $239268.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                            | Oriental Land Co Ltd/Japan                                                  | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      7300 | NS      | $154610.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| LY Corp                                               | LY Corp                                                                     | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     43800 | NS      | $165652.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Central New Energy Holding Group Ltd                  | Central New Energy Holding Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900X80WMZKCD79W31 | Long             | EC               | CORP              | KY        |     85000 | NS      | $117226.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                              | Wallenius Wilhelmsen ASA                                                    | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      6886 | NS      | $49906.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                     | Grieg Seafood ASA                                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH5VC37 | Long             | EC               | CORP              | NO        |      6575 | NS      | $41487.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                              | Kao Corp                                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      6900 | NS      | $295468.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                     | Azrieli Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1666 | NS      | $121292.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                      | Vulcan Steel Ltd                                                            | CUSIP: 000000000<br>LEI: 98450060022AC677C824 | Long             | EC               | CORP              | NZ        |     20400 | NS      | $96489.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                             | PRADA SpA                                                                   | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |     21900 | NS      | $136740.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NORBIT ASA                                            | NORBIT ASA                                                                  | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      9456 | NS      | $129865.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd            | Doral Group Renewable Energy Resources Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13600 | NS      | $45268.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                            | Fortnox AB                                                                  | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |     22200 | NS      | $201019.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                              | Enel SpA                                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    113167 | NS      | $981041.69    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunshine Paper Holdings Co Ltd                  | China Sunshine Paper Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    116000 | NS      | $29094.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                | Dr Ing hc F Porsche AG                                                      | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1800 | NS      | $90488.95     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Softwareone Holding AG                                | Softwareone Holding AG                                                      | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     28254 | NS      | $195579.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                         | Industria de Diseno Textil SA                                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     28079 | NS      | $1509947.72   | 0.53%             |  |  |  | No            |                  2 | On Loan: —       |
| Johnson Matthey PLC                                   | Johnson Matthey PLC                                                         | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      9541 | NS      | $164271.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                | Japan Post Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     17100 | NS      | $175821.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                             | Neste Oyj                                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     43877 | NS      | $455150.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Evolution AB                                          | Evolution AB                                                                | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      6163 | NS      | $426939.36    | 0.15%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                  | Hoegh Autoliners ASA                                                        | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |      7528 | NS      | $60589.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                                     | Cellebrite DI Ltd                                                           | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |      5100 | NS      | $100929.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                         | Yamaguchi Financial Group Inc                                               | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     11400 | NS      | $134683.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                     | Kardex Holding AG                                                           | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |       296 | NS      | $74569.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                     | Advance Residence Investment Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        90 | NS      | $92736.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                           | Rinnai Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $114232.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                          | Europris ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |     28457 | NS      | $210990.41    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                | Golden Ocean Group Ltd                                                      | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |      6977 | NS      | $53790.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                     | Origin Energy Ltd                                                           | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    201400 | NS      | $1372743.44   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                        | Brickworks Ltd                                                              | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |      3200 | NS      | $51546.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                            | Keppel Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     94200 | NS      | $473609.27    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Oyj                                             | Orion Oyj                                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     10341 | NS      | $647465.82    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Tryg A/S                                              | Tryg A/S                                                                    | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     26720 | NS      | $637280.93    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                        | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       350 | NS      | $596068.28    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                           | Pearson PLC                                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     13114 | NS      | $210233.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                | MGM China Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |     52000 | NS      | $67387.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                     | Electric Power Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     13500 | NS      | $236998.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                       | Kerry Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     11828 | NS      | $1252132.59   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                               | SPIE SA                                                                     | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      3975 | NS      | $194824.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe  | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      1599 | NS      | $76052.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                      | Dentsu Group Inc                                                            | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |      3800 | NS      | $79671.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                         | Shimadzu Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $125427.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                             | Power Assets Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     93000 | NS      | $615027.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                             | Woodside Energy Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     72489 | NS      | $944903.70    | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Land Co Ltd                                      | Sino Land Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |    262000 | NS      | $269257.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                | Wharf Holdings Ltd/The                                                      | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     78000 | NS      | $195928.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Group Inc                       | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      7800 | NS      | $192962.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                 | Bet Shemesh Engines Holdings 1997 Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       500 | NS      | $66915.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     17682 | NS      | $836285.99    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                               | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     31400 | NS      | $621176.63    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                           | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $80360.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                             | Elisa Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     12949 | NS      | $690803.53    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                        | Dyno Nobel Ltd                                                              | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |    101800 | NS      | $147773.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                  | Tsuruha Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $104570.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Property Invest NV                               | Care Property Invest NV                                                     | CUSIP: 000000000<br>LEI: 54930096UUTCOUCQDU64 | Long             | EC               |  | BE        |      5421 | NS      | $82446.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                        | Seven Bank Ltd                                                              | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     51800 | NS      | $93215.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                       | Danske Bank A/S                                                             | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     34700 | NS      | $1217538.16   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                  | Evonik Industries AG                                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      8400 | NS      | $188771.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                | Safestore Holdings PLC                                                      | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |     17049 | NS      | $143494.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                 | Cowell e Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29000 | NS      | $83340.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Smiths Group PLC                                      | Smiths Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      4900 | NS      | $122106.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                             | Keio Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $59844.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AIMS APAC REIT                                        | AIMS APAC REIT                                                              | CUSIP: 000000000<br>LEI: 549300MGNQOBQ3KVN734 | Long             | EC               |  | SG        |     64500 | NS      | $60814.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                              | Ubisoft Entertainment SA                                                    | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      4751 | NS      | $55977.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                     | Admiral Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      5900 | NS      | $256605.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                           | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     14147 | NS      | $2499848.45   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                  | Dassault Aviation SA                                                        | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       500 | NS      | $180283.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiit SpA                                              | Wiit SpA                                                                    | CUSIP: 000000000<br>LEI: 815600AB2BDB42BC0E81 | Long             | EC               | CORP              | IT        |      4156 | NS      | $72785.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Stockland                                             | Stockland                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     76600 | NS      | $269190.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                       | Pirelli & C SpA                                                             | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     27200 | NS      | $168163.97    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                            | Realord Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 529900GZPJKTEXK55X75 | Long             | EC               | CORP              | BM        |    132000 | NS      | $120502.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                          | Cofinimmo SA                                                                | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |      3041 | NS      | $243156.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                           | Sawai Group Holdings Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $146976.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust             | Parkway Life Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |     33400 | NS      | $108197.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                       | Stadler Rail AG                                                             | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      3258 | NS      | $85936.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GLP J-Reit                                            | GLP J-Reit                                                                  | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       179 | NS      | $154395.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                       | Direct Line Insurance Group PLC                                             | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |     59855 | NS      | $226072.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                               | Gold Road Resources Ltd                                                     | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |     23100 | NS      | $44817.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                   | MTU Aero Engines AG                                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       401 | NS      | $138788.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                     | Bureau Veritas SA                                                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      4620 | NS      | $146652.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                 | CyberArk Software Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       300 | NS      | $105648.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                        | Nippon Accommodations Fund Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       139 | NS      | $113392.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                     | Telstra Group Ltd                                                           | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    327873 | NS      | $946272.98    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                          | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     19054 | NS      | $476313.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                            | Schott Pharma AG & Co KGaA                                                  | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |      6894 | NS      | $194426.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                  | Amot Investments Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23381 | NS      | $123721.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                           | Suntory Beverage & Food Ltd                                                 | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      3600 | NS      | $125787.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Santos Ltd                                            | Santos Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    134225 | NS      | $516009.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Goods Company Ltd                                | Viva Goods Company Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    808000 | NS      | $37418.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Subaru Corp                                           | Subaru Corp                                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      5200 | NS      | $94161.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                    | Oil Refineries Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    364104 | NS      | $91417.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                           | Sun Hung Kai Properties Ltd                                                 | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     61000 | NS      | $578671.11    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                       | Mitsui & Co Ltd                                                             | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |      9400 | NS      | $190078.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                            | Symrise AG                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      3800 | NS      | $438259.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                              | Fattal Holdings 1998 Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       768 | NS      | $100297.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                          | HUGO BOSS AG                                                                | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      2700 | NS      | $112615.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                             | SCSK Corp                                                                   | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      3500 | NS      | $91543.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Compass Group PLC                                     | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     21163 | NS      | $713506.78    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                               | IPH Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |     35800 | NS      | $104566.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                             | Reply SpA                                                                   | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       400 | NS      | $71411.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                      | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     69500 | NS      | $99780.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                   | Astellas Pharma Inc                                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     27600 | NS      | $276390.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                              | CapitaLand Ascendas REIT                                                    | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |    128200 | NS      | $261227.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                     | Huber + Suhner AG                                                           | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |      1404 | NS      | $123542.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                         | Hutchison Port Holdings Trust                                               | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | SG        |    804200 | NS      | $119722.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                          | Eisai Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      6000 | NS      | $173423.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Ercros SA                                             | Ercros SA                                                                   | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |     15100 | NS      | $51108.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                       | SBM Offshore NV                                                             | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |     18817 | NS      | $395609.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                           | Fukuoka Financial Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $140027.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Rentokil Initial PLC                                  | Rentokil Initial PLC                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     29900 | NS      | $136980.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                   | Swatch Group AG/The                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      4080 | NS      | $141800.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Berkeley Group Holdings PLC                           | Berkeley Group Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      2382 | NS      | $132780.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                              | Central Japan Railway Co                                                    | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      6000 | NS      | $126263.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                 | Mobilezone Holding AG                                                       | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |      9223 | NS      | $126784.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui Chemical Co Ltd                               | Sekisui Chemical Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      4100 | NS      | $71643.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                            | NEXTDC Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |     50728 | NS      | $385143.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                        | Air Liquide SA                                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     11497 | NS      | $2362382.63   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                             | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     34215 | NS      | $3641755.10   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                         | Concordia Financial Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $165579.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Spark New Zealand Ltd                                 | Spark New Zealand Ltd                                                       | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |    269606 | NS      | $334021.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                            | Kontron AG                                                                  | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     10870 | NS      | $264141.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                          | NH Foods Ltd                                                                | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      2600 | NS      | $98158.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Reit PLC                                         | Care Reit PLC                                                               | CUSIP: 000000000<br>LEI: 213800AX3FHPMJL4IJ53 | Long             | EC               |  | GB        |     29900 | NS      | $42991.78     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                        | Galaxy Entertainment Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |    129000 | NS      | $465896.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                      | Elia Group SA/NV                                                            | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      4534 | NS      | $491574.15    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                          | Keyence Corp                                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      1400 | NS      | $585328.11    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Comforia Residential REIT Inc                         | Comforia Residential REIT Inc                                               | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |        66 | NS      | $128305.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Avadel Pharmaceuticals PLC                            | Avadel Pharmaceuticals PLC                                                  | CUSIP: 000000000<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | IE        |      7900 | NS      | $70231.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                         | JDE Peet's NV                                                               | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     20205 | NS      | $489141.00    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                             | Kesko Oyj                                                                   | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     28587 | NS      | $656323.81    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                     | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      4988 | NS      | $880676.03    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                            | Geberit AG                                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       764 | NS      | $529238.30    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                      | Osaka Gas Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     18700 | NS      | $474195.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                   | Whitehaven Coal Ltd                                                         | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     41461 | NS      | $132622.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp               | Pan Pacific International Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      4600 | NS      | $141622.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                 | El Al Israel Airlines                                                       | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |     21400 | NS      | $65409.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                 | Trend Micro Inc/Japan                                                       | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      1900 | NS      | $136326.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SiteMinder Ltd                                        | SiteMinder Ltd                                                              | CUSIP: 000000000<br>LEI: 254900PN89MZJ2AQST50 | Long             | EC               | CORP              | AU        |     15800 | NS      | $41688.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Denka Co Ltd                                          | Denka Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      7700 | NS      | $105081.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                          | Medicover AB                                                                | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |      5000 | NS      | $124771.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                           | Nissui Corp                                                                 | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     15400 | NS      | $93666.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                              | Nisshin Seifun Group Inc                                                    | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      6000 | NS      | $77410.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                      | JFE Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     11900 | NS      | $138587.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                          | Secom Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2000 | NS      | $73540.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                  | Deutsche EuroShop AG                                                        | CUSIP: 000000000<br>LEI: 529900Y9QTEFHFEKQ736 | Long             | EC               | CORP              | DE        |      2600 | NS      | $57045.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                      | Asahi Kasei Corp                                                            | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     30100 | NS      | $209759.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                    | Nokian Renkaat Oyj                                                          | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      9531 | NS      | $75817.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| FUCHS SE                                              | FUCHS SE                                                                    | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      3077 | NS      | $154288.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NewRiver REIT PLC                                     | NewRiver REIT PLC                                                           | CUSIP: 000000000<br>LEI: 2138004GX1VAUMH66L31 | Long             | EC               |  | GB        |     32700 | NS      | $33134.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                           | Murata Manufacturing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     12800 | NS      | $182355.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                         | Assa Abloy AB                                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      5910 | NS      | $179391.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                       | London Stock Exchange Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      1613 | NS      | $251162.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                        | Toyo Seikan Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      5000 | NS      | $87293.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                   | Danieli & C Officine Meccaniche SpA                                         | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EC               | CORP              | IT        |      1700 | NS      | $58549.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Airport City Ltd                                      | Airport City Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6041 | NS      | $89792.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                      | DSM-Firmenich AG                                                            | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     10982 | NS      | $1193009.29   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                              | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    107930 | NS      | $2230733.19   | 0.78%             |  |  |  | No            |                  2 | On Loan: —       |
| Data#3 Ltd                                            | Data#3 Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900WW6OYX86LFDA80 | Long             | EC               | CORP              | AU        |     37500 | NS      | $174641.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                  | Aussie Broadband Ltd                                                        | CUSIP: 000000000<br>LEI: 98450090EAD3778B9832 | Long             | EC               | CORP              | AU        |     17100 | NS      | $44923.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sage Group PLC/The                                    | Sage Group PLC/The                                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     45600 | NS      | $755985.99    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                             | Repsol SA                                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     99466 | NS      | $1215839.22   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                  | Emerald Resources NL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13900 | NS      | $35691.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                         | Shufersal Ltd                                                               | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     24734 | NS      | $231581.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                         | Nomura Research Institute Ltd                                               | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      4000 | NS      | $151469.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                               | CapitaLand Ascott Trust                                                     | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |    241325 | NS      | $157900.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Wartsila OYJ Abp                                      | Wartsila OYJ Abp                                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      7303 | NS      | $134932.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                   | Resona Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     25700 | NS      | $206160.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                      | Hill & Smith PLC                                                            | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |      6500 | NS      | $156261.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                               | Vestas Wind Systems A/S                                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      6200 | NS      | $82659.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                               | DSV A/S                                                                     | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2940 | NS      | $623161.53    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The            | First International Bank Of Israel Ltd/The                                  | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |       600 | NS      | $32954.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                   | Intesa Sanpaolo SpA                                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    130626 | NS      | $697318.81    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                              | Big Shopping Centers Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       775 | NS      | $113158.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                 | East Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      4600 | NS      | $99713.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokmanni Group Corp                                   | Tokmanni Group Corp                                                         | CUSIP: 000000000<br>LEI: 743700VMG6KWF0FW1560 | Long             | EC               | CORP              | FI        |     17136 | NS      | $270368.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| DIC Corp                                              | DIC Corp                                                                    | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      5600 | NS      | $109283.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                   | Yamato Kogyo Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $131006.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gambling.com Group Ltd                                | Gambling.com Group Ltd                                                      | CUSIP: 000000000<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |      4400 | NS      | $56628.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bytes Technology Group PLC                            | Bytes Technology Group PLC                                                  | CUSIP: 000000000<br>LEI: 213800LA4DZLFBAC9O33 | Long             | EC               | CORP              | GB        |     16300 | NS      | $110842.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                       | Rana Gruber ASA                                                             | CUSIP: 000000000<br>LEI: 5493003MBTQHX9VNKN13 | Long             | EC               | CORP              | NO        |      7300 | NS      | $51966.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                     | Japan Real Estate Investment Corp                                           | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       123 | NS      | $97614.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                       | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     10334 | NS      | $1480519.13   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                    | Koninklijke KPN NV                                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    136994 | NS      | $637276.02    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                             | BWP Trust                                                                   | CUSIP: 000000000<br>LEI: 529900PNX10I8B4V0N76 | Long             | EC               |  | AU        |     58794 | NS      | $134804.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Intershop Holding AG                                  | Intershop Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       936 | NS      | $153574.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                             | ORIX Corp                                                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     10800 | NS      | $216648.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                | Hirose Electric Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1040 | NS      | $117637.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                 | Kongsberg Gruppen ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      2439 | NS      | $392944.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                     | New Hope Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     34700 | NS      | $81401.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                            | FANUC Corp                                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      4900 | NS      | $124360.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                     | Waypoint REIT Ltd                                                           | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |     90348 | NS      | $147961.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                             | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     87240 | NS      | $1024324.65   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                         | Deliveroo PLC                                                               | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |     60900 | NS      | $138292.58    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                | Ramelius Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     20000 | NS      | $33656.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atrium Ljungberg AB                                   | Atrium Ljungberg AB                                                         | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     25000 | NS      | $88523.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ALSO Holding AG                                       | ALSO Holding AG                                                             | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       744 | NS      | $227221.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                | Fresenius SE & Co KGaA                                                      | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     12200 | NS      | $579462.36    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                             | Codan Ltd                                                                   | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |     27550 | NS      | $277492.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                     | NETLINK NBN TRUST                                                           | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    800300 | NS      | $560472.25    | 0.20%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pernod Ricard SA                                      | Pernod Ricard SA                                                            | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3761 | NS      | $407675.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                  | First Pacific Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |    390000 | NS      | $262418.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                       | Toho Gas Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      6100 | NS      | $182468.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                         | CAR Group Ltd                                                               | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |     32100 | NS      | $685152.03    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                        | Japan Metropolitan Fund Invest                                              | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |       214 | NS      | $142583.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                           | Aedifica SA                                                                 | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      3279 | NS      | $262864.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Landis+Gyr Group AG                                   | Landis+Gyr Group AG                                                         | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      4090 | NS      | $263056.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                  | Frasers Logistics & Commercial Trust                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    166700 | NS      | $114345.79    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| ICON PLC                                              | ICON PLC                                                                    | CUSIP: 000000000<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |      5655 | NS      | $856393.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Group Corp                                   | NTT Data Group Corp                                                         | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |      6000 | NS      | $119162.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Post Holdings Co Ltd                            | Japan Post Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     19400 | NS      | $188573.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                  | Westpac Banking Corp                                                        | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     20000 | NS      | $419703.21    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                     | Stella International Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     64500 | NS      | $115472.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                         | Air Water Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $54545.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                          | Iwatani Corp                                                                | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     19900 | NS      | $190540.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                    | Credit Agricole SA                                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     16869 | NS      | $316404.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                               | SSE PLC                                                                     | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     22300 | NS      | $502777.39    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                | Nitori Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $154680.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                     | Toyota Motor Corp                                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     46700 | NS      | $891942.53    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                           | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      5320 | NS      | $451228.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                 | Phoenix Financial Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1800 | NS      | $35447.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                         | Alfa Laval AB                                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      2550 | NS      | $105763.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Paint Holdings Co Ltd                          | Nippon Paint Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     20700 | NS      | $157708.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                             | Kyoto Financial Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $164779.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Volkswagen AG                                         | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      3506 | NS      | $381489.09    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                          | Shizuoka Financial Group Inc                                                | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |     14100 | NS      | $156686.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                              | Nippon Building Fund Inc                                                    | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       190 | NS      | $176359.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sapporo Holdings Ltd                                  | Sapporo Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      2200 | NS      | $122173.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Matas A/S                                             | Matas A/S                                                                   | CUSIP: 000000000<br>LEI: 2138004PXX8LWGHGL872 | Long             | EC               | CORP              | DK        |      7900 | NS      | $163050.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                 | Novonesis Novozymes B                                                       | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |     29190 | NS      | $1896104.31   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                         | GPT Group/The                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     41100 | NS      | $121834.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                              | Nippon Prologis REIT Inc                                                    | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |        48 | NS      | $79383.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                            | Inpex Corp                                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     42300 | NS      | $529151.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                           | Swisscom AG                                                                 | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1623 | NS      | $1082351.23   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                   | Deutsche Telekom AG                                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     67512 | NS      | $2424864.56   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                 | STMicroelectronics NV                                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     43034 | NS      | $978477.89    | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Aviva PLC                                             | Aviva PLC                                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     36323 | NS      | $272146.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                          | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     31600 | NS      | $613650.47    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                  | Cembra Money Bank AG                                                        | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      2124 | NS      | $256385.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                  | Schindler Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       493 | NS      | $174790.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RPMGlobal Holdings Ltd                                | RPMGlobal Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900TYT77BXLM9LW61 | Long             | EC               | CORP              | AU        |     16600 | NS      | $29284.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                           | Viscofan SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      5061 | NS      | $365107.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilmar International Ltd                              | Wilmar International Ltd                                                    | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |    365200 | NS      | $856568.90    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                             | Golden Agri-Resources Ltd                                                   | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    821200 | NS      | $150954.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                   | Kansai Paint Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      8900 | NS      | $134152.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                 | Auto Trader Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     47169 | NS      | $529936.88    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                 | Austevoll Seafood ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      8518 | NS      | $80246.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                   | Fisher & Paykel Healthcare Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     13537 | NS      | $273082.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                  | Mitsui OSK Lines Ltd                                                        | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      2200 | NS      | $73268.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                         | Menora Mivtachim Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       670 | NS      | $35487.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                     | Atlas Arteria Ltd                                                           | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     59800 | NS      | $198078.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                           | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     16600 | NS      | $118753.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                             | Coface SA                                                                   | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |      7761 | NS      | $159075.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                 | PSP Swiss Property AG                                                       | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      2940 | NS      | $523527.36    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                         | Rio Tinto PLC                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     15279 | NS      | $910467.07    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                               | IMCD NV                                                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      2062 | NS      | $274206.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                             | Ono Pharmaceutical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     12100 | NS      | $139282.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                  | Galp Energia SGPS SA                                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     26866 | NS      | $416255.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                 | Ryohin Keikaku Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      6200 | NS      | $209563.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                           | Bouygues SA                                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2678 | NS      | $117712.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Honda Motor Co Ltd                                    | Honda Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     30300 | NS      | $308294.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Empiric Student Property PLC                          | Empiric Student Property PLC                                                | CUSIP: 000000000<br>LEI: 213800FPF38IBPRFPU87 | Long             | EC               |  | GB        |     34400 | NS      | $41826.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Exchange Group Inc                              | Japan Exchange Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     15600 | NS      | $173561.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                            | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     10233 | NS      | $674446.31    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                              | McMillan Shakespeare Ltd                                                    | CUSIP: 000000000<br>LEI: 254900GPJQUGWJEAZ102 | Long             | EC               | CORP              | AU        |      8300 | NS      | $81319.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                         | Johnson Electric Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     49500 | NS      | $90178.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                 | Coca-Cola Bottlers Japan Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      2700 | NS      | $50724.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                    | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     34500 | NS      | $73940.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                         | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     25312 | NS      | $1039286.55   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                            | Verbund AG                                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |      5763 | NS      | $442892.14    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                        | Var Energi ASA                                                              | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |     30986 | NS      | $85202.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                        | Odakyu Electric Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      5100 | NS      | $56305.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                     | Grafton Group PLC                                                           | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |     10950 | NS      | $132550.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                              | Fila SpA                                                                    | CUSIP: 000000000<br>LEI: 81560094A389646CAF21 | Long             | EC               | CORP              | IT        |      5500 | NS      | $71655.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                         | Arnoldo Mondadori Editore SpA                                               | CUSIP: 000000000<br>LEI: 815600049A1F9AFE6666 | Long             | EC               | CORP              | IT        |     40000 | NS      | $97356.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                              | NOF Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $97843.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bandai Namco Holdings Inc                             | Bandai Namco Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      6300 | NS      | $218940.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                            | Legrand SA                                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       943 | NS      | $103635.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                       | Babcock International Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     15200 | NS      | $163746.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp      | Industrial & Infrastructure Fund Investment Corp                            | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       156 | NS      | $127618.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                          | Jardine Cycle & Carriage Ltd                                                | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |     11400 | NS      | $226423.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                               | Leroy Seafood Group ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |     13317 | NS      | $58369.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                               | YIT Oyj                                                                     | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     23700 | NS      | $69169.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kajima Corp                                           | Kajima Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $124163.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                 | West Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      4900 | NS      | $103076.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                            | Teijin Ltd                                                                  | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     12200 | NS      | $102293.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canvest Environmental Protection Group Co Ltd         | Canvest Environmental Protection Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300Q690U1BR82UX43 | Long             | EC               | CORP              | KY        |     62000 | NS      | $38019.58     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Sopra Steria Group                                    | Sopra Steria Group                                                          | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       793 | NS      | $162595.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                     | Toho Co Ltd/Tokyo                                                           | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      4300 | NS      | $245493.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                              | Accelleron Industries AG                                                    | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      2759 | NS      | $148115.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                     | Mitsui Fudosan Logistics Park Inc                                           | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       169 | NS      | $120624.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                               | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     20281 | NS      | $1035739.76   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                          | CaixaBank SA                                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     50566 | NS      | $387548.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                           | JCDecaux SE                                                                 | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      7003 | NS      | $121881.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                     | Industrivarden AB                                                           | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      4000 | NS      | $140466.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirvac Group                                          | Mirvac Group                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    135000 | NS      | $196918.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Criteo SA                                             | Criteo SA                                                                   | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |      3600 | NS      | $122616.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IG Group Holdings PLC                                 | IG Group Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |      4300 | NS      | $61287.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                     | Stolt-Nielsen Ltd                                                           | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |      2502 | NS      | $56175.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                            | United Utilities Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     12500 | NS      | $187929.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                         | Faes Farma SA                                                               | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |     28635 | NS      | $139040.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                            | NIDEC CORP                                                                  | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      3700 | NS      | $65753.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Steel Ltd                                        | Kobe Steel Ltd                                                              | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     13300 | NS      | $155980.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Belimo Holding AG                                     | Belimo Holding AG                                                           | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       229 | NS      | $194572.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                            | Mebuki Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     32600 | NS      | $159287.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                     | Inrom Construction Industries Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16519 | NS      | $69235.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                          | Leonardo SpA                                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     12576 | NS      | $653805.14    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                               | ITV PLC                                                                     | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    333397 | NS      | $359332.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                             | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      9240 | NS      | $702148.28    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                     | Sekisui House Ltd                                                           | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      8600 | NS      | $197715.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                          | Bankinter SA                                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     18508 | NS      | $215598.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                        | Mitsubishi Chemical Group Corp                                              | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     27100 | NS      | $131748.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                          | Delek Automotive Systems Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12000 | NS      | $86474.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                              | FUCHS SE                                                                    | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      3086 | NS      | $118634.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                               | CSL Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |     11495 | NS      | $1845096.19   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                              | Sagax AB                                                                    | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |     13100 | NS      | $44902.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                           | National Australia Bank Ltd                                                 | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     17700 | NS      | $408705.45    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                | FUJIFILM Holdings Corp                                                      | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      9200 | NS      | $188437.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Warehouse Reit PLC                                    | Warehouse Reit PLC                                                          | CUSIP: 000000000<br>LEI: 213800BQUD83TYQCWN28 | Long             | EC               |  | GB        |     29400 | NS      | $42343.06     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                               | QBE Insurance Group Ltd                                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     14900 | NS      | $205916.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                           | Givaudan SA                                                                 | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       297 | NS      | $1432834.72   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                             | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     33709 | NS      | $1580432.67   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                       | SpareBank 1 SMN                                                             | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |      3200 | NS      | $58072.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                           | Komatsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      4700 | NS      | $135921.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                      | Unicaja Banco SA                                                            | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    101024 | NS      | $192556.84    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Carlsberg AS                                          | Carlsberg AS                                                                | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     10273 | NS      | $1399733.65   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                          | DiaSorin SpA                                                                | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      1700 | NS      | $194270.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                           | Swiss Re AG                                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      3637 | NS      | $652856.81    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                             | Zurich Insurance Group AG                                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      1701 | NS      | $1206469.21   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                           | Chubu Electric Power Co Inc                                                 | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     35000 | NS      | $454486.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                             | Modern Times Group MTG AB                                                   | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      5100 | NS      | $61103.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                             | Danone SA                                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      8168 | NS      | $702827.15    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                      | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       827 | NS      | $287694.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                             | Orica Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16899 | NS      | $175409.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                            | Hokuriku Electric Power Co                                                  | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     23100 | NS      | $118714.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonica SA                                         | Telefonica SA                                                               | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    339102 | NS      | $1742049.24   | 0.61%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                            | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      4251 | NS      | $1758114.57   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                          | SFS Group AG                                                                | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1424 | NS      | $192490.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                              | Per Aarsleff Holding A/S                                                    | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |      2300 | NS      | $185313.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                               | E.ON SE                                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    133253 | NS      | $2330540.44   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                     | Oracle Corp Japan                                                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       700 | NS      | $84154.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                           | Aena SME SA                                                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      2921 | NS      | $733801.67    | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                    | SG Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $71601.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Argenx SE                                             | Argenx SE                                                                   | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       554 | NS      | $358132.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                  | Tessenderlo Group SA                                                        | CUSIP: 000000000<br>LEI: 549300ZKLIF7RP6EH823 | Long             | EC               | CORP              | BE        |      4338 | NS      | $128396.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobayashi Pharmaceutical Co Ltd                       | Kobayashi Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      1800 | NS      | $68669.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                          | Daiwa Office Investment Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        70 | NS      | $149974.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                             | Fabege AB                                                                   | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |     17418 | NS      | $148798.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosoh Corp                                            | Tosoh Corp                                                                  | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     11400 | NS      | $160702.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                         | BHP Group Ltd                                                               | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     41644 | NS      | $992528.59    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                              | Generali                                                                    | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     10553 | NS      | $385688.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Makita Corp                                           | Makita Corp                                                                 | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      1200 | NS      | $35092.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                             | Maire SpA                                                                   | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      8345 | NS      | $90130.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                             | Gecina SA                                                                   | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |      3979 | NS      | $408478.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                               | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    106359 | NS      | $1523224.47   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                 | EMS-Chemie Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       142 | NS      | $104696.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                  | Sugi Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      3900 | NS      | $81922.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                  | Man Group PLC/Jersey                                                        | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     17600 | NS      | $38414.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                         | Wereldhave NV                                                               | CUSIP: 000000000<br>LEI: 724500YRQCY3BD9RJZ92 | Long             | EC               |  | NL        |      7250 | NS      | $136937.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                            | BioGaia AB                                                                  | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      9303 | NS      | $99032.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                            | Eiffage SA                                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1470 | NS      | $200026.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                             | QIAGEN NV                                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      8384 | NS      | $359805.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                  | Nissan Chemical Corp                                                        | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      3300 | NS      | $96520.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                     | Nippon Steel Corp                                                           | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     17500 | NS      | $368334.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                       | D'ieteren Group                                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      2159 | NS      | $431154.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                          | Prysmian SpA                                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      9084 | NS      | $499004.20    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Orsted AS                                             | Orsted AS                                                                   | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     17001 | NS      | $676520.18    | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kojamo Oyj                                            | Kojamo Oyj                                                                  | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     19804 | NS      | $230517.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                    | VTech Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     28900 | NS      | $194154.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                      | RHI Magnesita NV                                                            | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |      2727 | NS      | $113896.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                              | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    108039 | NS      | $108039.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                              | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2100 | NS      | $57280.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                     | Swire Pacific Ltd                                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     97500 | NS      | $134195.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                            | Ferrari NV                                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      1756 | NS      | $803863.00    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                           | Uniphar PLC                                                                 | CUSIP: 000000000<br>LEI: 21380028LJSQGRUAX965 | Long             | EC               | CORP              | IE        |     20481 | NS      | $68974.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                  | Bucher Industries AG                                                        | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       260 | NS      | $112300.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                        | Redeia Corp SA                                                              | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      9878 | NS      | $207144.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                     | Computershare Ltd                                                           | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     21800 | NS      | $569664.60    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                | Nippon Shokubai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $80862.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                     | Konami Group Corp                                                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1200 | NS      | $171379.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                             | Television Francaise 1 SA                                                   | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      5397 | NS      | $51570.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Assura PLC                                            | Assura PLC                                                                  | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |    337900 | NS      | $218510.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                      | Bridgestone Corp                                                            | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      4300 | NS      | $179805.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| G8 Education Ltd                                      | G8 Education Ltd                                                            | CUSIP: 000000000<br>LEI: 5299008FNTQ0LDQ3UZ44 | Long             | EC               | CORP              | AU        |    275700 | NS      | $221669.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                           | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1900 | NS      | $317579.64    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Intercos SpA                                          | Intercos SpA                                                                | CUSIP: 000000000<br>LEI: 8156004C3711C92F7648 | Long             | EC               | CORP              | IT        |      4800 | NS      | $72250.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Integral Diagnostics Ltd                              | Integral Diagnostics Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    204713 | NS      | $316578.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                    | Sompo Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      8000 | NS      | $262168.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                              | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     24300 | NS      | $636834.59    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                               | HomeCo Daily Needs REIT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    112600 | NS      | $88276.54     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hiscox Ltd                                            | Hiscox Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     11000 | NS      | $161894.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                       | Fincantieri SpA                                                             | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      5407 | NS      | $70443.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                 | Sheng Siong Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    133000 | NS      | $179194.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                   | UNITE Group PLC/The                                                         | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |     23000 | NS      | $264247.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                   | Billerud Aktiebolag                                                         | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |     13640 | NS      | $143929.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                             | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     20482 | NS      | $2240563.45   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                      | Isuzu Motors Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      8700 | NS      | $117001.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Electric Corp                              | Mitsubishi Electric Corp                                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      7900 | NS      | $152828.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                | Nippon Shinyaku Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $110872.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                            | Friedrich Vorwerk Group SE                                                  | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |       900 | NS      | $61453.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                           | Plus500 Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      3094 | NS      | $126830.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                          | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      5859 | NS      | $935403.27    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                       | SKYCITY Entertainment Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    128539 | NS      | $87270.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                         | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     35978 | NS      | $241810.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                               | Vitec Software Group AB                                                     | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |      2300 | NS      | $105089.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                            | Far East Hospitality Trust                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    123700 | NS      | $51633.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                | RWE AG                                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      7900 | NS      | $306789.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                    | Deutsche Wohnen SE                                                          | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      7330 | NS      | $186276.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                         | Marimekko Oyj                                                               | CUSIP: 000000000<br>LEI: 74370053IOY42B9YJ350 | Long             | EC               | CORP              | FI        |      5033 | NS      | $69602.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                              | Vinci SA                                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      2597 | NS      | $364793.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                            | Omron Corp                                                                  | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      3100 | NS      | $92023.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Galenica AG                                           | Galenica AG                                                                 | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      2232 | NS      | $233785.56    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NCC Group PLC                                         | NCC Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800DJCGZRB6523934 | Long             | EC               | CORP              | GB        |     72058 | NS      | $140988.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                        | Storebrand ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      9219 | NS      | $111306.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                         | Truecaller AB                                                               | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |     18400 | NS      | $138468.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                              | Japan Logistics Fund Inc                                                    | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       213 | NS      | $139295.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                               | Arjo AB                                                                     | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |     29560 | NS      | $99027.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       162 | NS      | $278945.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                           | Investor AB                                                                 | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      7464 | NS      | $222295.13    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Industries Corp                                | Toyota Industries Corp                                                      | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       700 | NS      | $82092.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Corp                                         | Sumitomo Corp                                                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      6000 | NS      | $146498.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                   | Luk Fook Holdings International Ltd                                         | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     49000 | NS      | $106923.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SJM Holdings Ltd                                      | SJM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |    153000 | NS      | $42683.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                              | bpost SA                                                                    | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     22899 | NS      | $36723.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Schindler Holding AG                                  | Schindler Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       950 | NS      | $347457.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                  | Infrastrutture Wireless Italiane SpA                                        | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     45056 | NS      | $538065.15    | 0.19%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Norsk Hydro ASA                                       | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     67340 | NS      | $357199.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                         | Sella Capital Real Estate Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |     11866 | NS      | $29037.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                          | Infratil Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     50994 | NS      | $319616.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                             | CK Hutchison Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    110500 | NS      | $623118.09    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                         | Unicharm Corp                                                               | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     20000 | NS      | $185702.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                               | SUNeVision Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    158000 | NS      | $132105.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                          | B&M European Value Retail SA                                                | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     40600 | NS      | $182593.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                         | Primary Health Properties PLC                                               | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |    125322 | NS      | $171502.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                         | Fox Wizel Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1443 | NS      | $121367.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                     | Royal Unibrew A/S                                                           | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |       700 | NS      | $55662.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                              | Nice Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       806 | NS      | $125916.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                            | Ence Energia y Celulosa SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     32310 | NS      | $104194.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Klepierre SA                                          | Klepierre SA                                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |     15002 | NS      | $549120.59    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                               | AGC Inc                                                                     | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      1900 | NS      | $59321.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                             | Orora Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    116205 | NS      | $134637.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                             | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      5326 | NS      | $115226.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Medipal Holdings Corp                                 | Medipal Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      7800 | NS      | $132176.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                              | Bilia AB                                                                    | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      4231 | NS      | $52952.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                | Singapore Technologies Engineering Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     71900 | NS      | $408265.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharvaris NV                                          | Pharvaris NV                                                                | CUSIP: 000000000<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |      6500 | NS      | $120120.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaneka Corp                                           | Kaneka Corp                                                                 | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      4200 | NS      | $102644.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                       | Delek Group Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      1299 | NS      | $207235.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                          | BFF Bank SpA                                                                | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |     13300 | NS      | $126001.62    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                       | Kuehne + Nagel International AG                                             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1045 | NS      | $240660.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Baloise Holding AG                                    | Baloise Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      1305 | NS      | $290326.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                      | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     87900 | NS      | $1087829.63   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                  | Nippon Kayaku Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $101753.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd                                   | Global-e Online Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1200 | NS      | $43092.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                   | Flughafen Zurich AG                                                         | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       667 | NS      | $168072.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                            | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      3700 | NS      | $515114.31    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                | Yamazaki Baking Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $136449.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                | K+S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     11200 | NS      | $195349.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                       | Hufvudstaden AB                                                             | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     10578 | NS      | $128796.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Norconsult Norge AS                                   | Norconsult Norge AS                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     14300 | NS      | $64624.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                           | Sysmex Corp                                                                 | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      6300 | NS      | $116947.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                            | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      4195 | NS      | $965946.66    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                | ANZ Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     18300 | NS      | $349937.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA          | Cie Generale des Etablissements Michelin SCA                                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     11380 | NS      | $416118.13    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                           | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      4872 | NS      | $298752.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                     | Swire Pacific Ltd                                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     23500 | NS      | $203220.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                           | Wilh Wilhelmsen Holding ASA                                                 | CUSIP: 000000000<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |       794 | NS      | $29589.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                     | New Wave Group AB                                                           | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      6073 | NS      | $74314.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                              | United Overseas Bank Ltd                                                    | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     31200 | NS      | $828635.69    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                | Activia Properties Inc                                                      | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |        57 | NS      | $136677.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                               | Panasonic Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      8800 | NS      | $100900.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                 | Genting Singapore Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    817500 | NS      | $463577.15    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Haleon PLC                                            | Haleon PLC                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     23719 | NS      | $119350.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                      | Deutsche Post AG                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      6425 | NS      | $274527.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                             | Mitsubishi HC Capital Inc                                                   | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |     21500 | NS      | $152093.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Morinaga Milk Industry Co Ltd                         | Morinaga Milk Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      4500 | NS      | $106931.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                   | Danieli & C Officine Meccaniche SpA                                         | CUSIP: 000000000<br>LEI: 815600B4B8C6A353E566 | Long             | EP               | CORP              | IT        |      1851 | NS      | $50097.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                      | Transurban Group                                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     72529 | NS      | $653585.87    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd    | China Traditional Chinese Medicine Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    732000 | NS      | $190553.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                        | Sundrug Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $99966.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| C-Mer Medical Holdings Ltd                            | C-Mer Medical Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    274000 | NS      | $59646.83     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MPC Container Ships ASA                               | MPC Container Ships ASA                                                     | CUSIP: 000000000<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     46200 | NS      | $68318.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                       | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     76427 | NS      | $645607.88    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                          | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     18600 | NS      | $562623.98    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                         | Banco BPM SpA                                                               | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     18307 | NS      | $204352.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                     | Indra Sistemas SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     10000 | NS      | $318838.84    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                 | Idemitsu Kosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     48200 | NS      | $298695.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                      | Skandinaviska Enskilda Banken AB                                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     18600 | NS      | $295138.67    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-REIT                                              | ESR-REIT                                                                    | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |     44080 | NS      | $74282.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                             | Frasers Centrepoint Trust                                                   | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |     95900 | NS      | $166137.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Brother Industries Ltd                                | Brother Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      7500 | NS      | $131801.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                | SGS SA                                                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2771 | NS      | $270619.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                    | Xvivo Perfusion AB                                                          | CUSIP: 000000000<br>LEI: 549300G2464FYLS14B41 | Long             | EC               | CORP              | SE        |      2100 | NS      | $69361.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Knorr-Bremse AG                                       | Knorr-Bremse AG                                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       901 | NS      | $89358.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                          | SIG Group AG                                                                | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      7938 | NS      | $153123.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                               | TIS Inc                                                                     | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      5600 | NS      | $161633.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                             | Solvay SA                                                                   | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      7300 | NS      | $276250.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Interroll Holding AG                                  | Interroll Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |        37 | NS      | $81201.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                       | Coats Group PLC                                                             | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    117399 | NS      | $113692.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                         | Channel Infrastructure NZ Ltd                                               | CUSIP: 000000000<br>LEI: 984500A6695797B1E679 | Long             | EC               | CORP              | NZ        |     33547 | NS      | $37872.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Financial Group Inc                            | Mizuho Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     15680 | NS      | $392040.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                             | PAX Global Technology Ltd                                                   | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |    137000 | NS      | $82500.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                            | Mapletree Industrial Trust                                                  | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |    111310 | NS      | $172183.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                 | National Storage REIT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     86600 | NS      | $127337.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| UPM-Kymmene Oyj                                       | UPM-Kymmene Oyj                                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |     20246 | NS      | $536237.59    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| HK Electric Investments & HK Electric Investments Ltd | HK Electric Investments & HK Electric Investments Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |    408000 | NS      | $284127.74    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TPG Telecom Ltd                                       | TPG Telecom Ltd                                                             | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |    117963 | NS      | $381971.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Nintendo Co Ltd                                       | Nintendo Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     15200 | NS      | $1261903.87   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                   | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      5066 | NS      | $343077.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                    | Marui Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      6800 | NS      | $135357.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                       | Adecco Group AG                                                             | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      5221 | NS      | $135882.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dassault Systemes SE                                  | Dassault Systemes SE                                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     24704 | NS      | $925810.55    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                        | voestalpine AG                                                              | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      7846 | NS      | $206758.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                    | Auckland International Airport Ltd                                          | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     74435 | NS      | $332542.69    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                             | KDDI Corp                                                                   | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     41000 | NS      | $726667.91    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonae SGPS SA                                         | Sonae SGPS SA                                                               | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |     59000 | NS      | $74926.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                    | Poste Italiane SpA                                                          | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      9300 | NS      | $188763.95    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                | Bank of Queensland Ltd                                                      | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     20600 | NS      | $98403.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Scandic Hotels Group AB                               | Scandic Hotels Group AB                                                     | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     10354 | NS      | $80587.67     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enav SpA                                              | Enav SpA                                                                    | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     22464 | NS      | $99474.56     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                            | Hongkong Land Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     65500 | NS      | $320557.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                    | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    723712 | NS      | $711191.94    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                        | Ontex Group NV                                                              | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |      6742 | NS      | $55346.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven & i Holdings Co Ltd                             | Seven & i Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     29600 | NS      | $435730.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                  | Frontier Real Estate Investment Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       177 | NS      | $98261.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                     | Shionogi & Co Ltd                                                           | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     15900 | NS      | $267128.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                | Sekisui House Reit Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       160 | NS      | $86316.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bonheur ASA                                           | Bonheur ASA                                                                 | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |      1383 | NS      | $32024.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                            | Vonovia SE                                                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     47443 | NS      | $1573688.83   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                            | Edenred SE                                                                  | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      5734 | NS      | $178826.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyocera Corp                                          | Kyocera Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13600 | NS      | $161183.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SFL Corp Ltd                                          | SFL Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | BM        |      5400 | NS      | $44388.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Telia Co AB                                           | Telia Co AB                                                                 | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     18825 | NS      | $70715.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                            | Melexis NV                                                                  | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      2433 | NS      | $146000.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Capricorn Metals Ltd                                  | Capricorn Metals Ltd                                                        | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |      8400 | NS      | $49698.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                            | Grifols SA                                                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     32052 | NS      | $303488.30    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Naturgy Energy Group SA                               | Naturgy Energy Group SA                                                     | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      2400 | NS      | $71500.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                   | Suntec Real Estate Investment Trust                                         | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |    154500 | NS      | $136217.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Telekom Austria AG                                    | Telekom Austria AG                                                          | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     13734 | NS      | $145083.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                               | Metropole Television SA                                                     | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      7508 | NS      | $117972.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Chemical Co Ltd                              | Sumitomo Chemical Co Ltd                                                    | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     42200 | NS      | $102010.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                              | Mivne Real Estate KD Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     15076 | NS      | $43988.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmare Resources PLC                                 | Kenmare Resources PLC                                                       | CUSIP: 000000000<br>LEI: 635400ETHWP1EKJMDO16 | Long             | EC               | CORP              | IE        |      9500 | NS      | $51825.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                     | TP ICAP Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     13700 | NS      | $47044.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                           | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     12340 | NS      | $1407465.94   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                       | Nordea Bank Abp                                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     38896 | NS      | $533760.31    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                      | Beach Energy Ltd                                                            | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     56500 | NS      | $42529.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                             | Zeon Corp                                                                   | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     13600 | NS      | $133364.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                        | Kintetsu Group Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $47371.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Custodian Property Income Reit PLC                    | Custodian Property Income Reit PLC                                          | CUSIP: 000000000<br>LEI: 2138001BOD1J5XK1CX76 | Long             | EC               |  | GB        |     31500 | NS      | $33262.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                     | National Grid PLC                                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    109465 | NS      | $1580028.83   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                               | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     16123 | NS      | $1053764.75   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                      | Sumitomo Electric Industries Ltd                                            | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      4300 | NS      | $69115.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                         | AIA Group Ltd                                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    134200 | NS      | $1005548.75   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                              | NEC Corp                                                                    | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     10000 | NS      | $243428.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                            | Spirent Communications PLC                                                  | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |     80123 | NS      | $197547.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                     | Computacenter PLC                                                           | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      8700 | NS      | $281389.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                 | CK Asset Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     87500 | NS      | $357469.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                    | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     34800 | NS      | $539748.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                           | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      2129 | NS      | $171803.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                         | AcadeMedia AB                                                               | CUSIP: 000000000<br>LEI: 549300H47PGHY4JNKO68 | Long             | EC               | CORP              | SE        |      9059 | NS      | $74543.63     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Spectris PLC                                          | Spectris PLC                                                                | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      6900 | NS      | $184715.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                          | Vicinity Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    140600 | NS      | $212636.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                               | Puma SE                                                                     | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      2500 | NS      | $64552.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                        | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      4700 | NS      | $71611.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                        | Clas Ohlson AB                                                              | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      5620 | NS      | $159203.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                 | Alfresa Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $76990.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                           | Taisei Corp                                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      1300 | NS      | $70488.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                             | Pandox AB                                                                   | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |      7833 | NS      | $131154.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ackermans & van Haaren NV                             | Ackermans & van Haaren NV                                                   | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      3192 | NS      | $780722.83    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                      | Forbo Holding AG                                                            | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       107 | NS      | $102661.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                        | Nippon Paper Industries Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     10000 | NS      | $77315.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                | Yamato Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $93705.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Scandinavian Tobacco Group A/S                        | Scandinavian Tobacco Group A/S                                              | CUSIP: 000000000<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |     22650 | NS      | $329683.57    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scatec ASA                                            | Scatec ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     15637 | NS      | $119336.03    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide       | Fraport AG Frankfurt Airport Services Worldwide                             | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |       800 | NS      | $53017.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                             | Bunzl PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      3200 | NS      | $100558.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                  | Digital Core REIT Management Pte Ltd                                        | CUSIP: 000000000<br>LEI: 549300IIGO612K0POE26 | Long             | EC               |  | SG        |    106200 | NS      | $53127.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                          | Mercialys SA                                                                | CUSIP: 000000000<br>LEI: 969500081CGAXB7YS433 | Long             | EC               |  | FR        |     14557 | NS      | $194875.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                   | VSTECS Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    150000 | NS      | $115492.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco de Sabadell SA                                  | Banco de Sabadell SA                                                        | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     67706 | NS      | $197551.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                             | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1353 | NS      | $360059.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                    | Kyowa Kirin Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      9500 | NS      | $148338.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                     | Elbit Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       744 | NS      | $286053.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                         | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       700 | NS      | $78144.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                           | Hankyu Hanshin Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $57044.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                         | Coloplast A/S                                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       951 | NS      | $107618.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                 | MEIJI Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      6000 | NS      | $147521.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Prime Site AG                                   | Swiss Prime Site AG                                                         | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      4705 | NS      | $663433.31    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                    | Kobe Bussan Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      3800 | NS      | $116128.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                         | Region RE Ltd                                                               | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               |  | AU        |    118852 | NS      | $176164.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Croda International PLC                               | Croda International PLC                                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      5000 | NS      | $197368.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                              | Israel Discount Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     10897 | NS      | $81394.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                              | Unipol Assicurazioni SpA                                                    | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     13700 | NS      | $245732.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                              | Davide Campari-Milano NV                                                    | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |     41622 | NS      | $279293.54    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Brambles Ltd                                          | Brambles Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     47565 | NS      | $625082.92    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                           | Obic Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $157551.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                             | Gjensidige Forsikring ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      5644 | NS      | $132063.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                             | Holmen AB                                                                   | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      5087 | NS      | $201134.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bossard Holding AG                                    | Bossard Holding AG                                                          | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |       361 | NS      | $78723.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                   | Swatch Group AG/The                                                         | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      1379 | NS      | $239314.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinor ASA                                           | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     20322 | NS      | $460001.16    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                    | Japan Prime Realty Investment Corp                                          | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |        52 | NS      | $128422.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                     | Breedon Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800DQGNQE3X76WS92 | Long             | EC               | CORP              | GB        |     33909 | NS      | $195086.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      9914 | NS      | $321744.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                      | Venture Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     52700 | NS      | $467818.68    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA        | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     11958 | NS      | $705621.48    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                           | Telenor ASA                                                                 | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     55149 | NS      | $828337.02    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                 | Viva Energy Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     41423 | NS      | $45545.62     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hella GmbH & Co KGaA                                  | Hella GmbH & Co KGaA                                                        | CUSIP: 000000000<br>LEI: 529900PLX4ADJFWIY024 | Long             | EC               | CORP              | DE        |      1200 | NS      | $120616.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                    | Contact Energy Ltd                                                          | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     37705 | NS      | $198629.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                         | Obayashi Corp                                                               | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      7700 | NS      | $119466.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                               | Tower Semiconductor Ltd                                                     | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1500 | NS      | $54823.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                       | Nippon Yusen KK                                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      3000 | NS      | $98018.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                          | Tsumura & Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $63149.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmera Group ASA                                      | Elmera Group ASA                                                            | CUSIP: 000000000<br>LEI: 2138006BSHJVCD9SR489 | Long             | EC               | CORP              | NO        |     22088 | NS      | $78732.82     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                | ComfortDelGro Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    222300 | NS      | $260797.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                    | Intertek Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      2600 | NS      | $159678.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                       | Coles Group Ltd                                                             | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     79259 | NS      | $1076321.81   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                             | ASMPT Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     41700 | NS      | $280535.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                    | Laboratorios Farmaceuticos Rovi SA                                          | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      2648 | NS      | $155238.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                             | Banque Cantonale Vaudoise                                                   | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      2024 | NS      | $249109.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                       | Dicker Data Ltd                                                             | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |      5600 | NS      | $30257.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Suncorp Group Ltd                                     | Suncorp Group Ltd                                                           | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     11064 | NS      | $143877.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                    | a2 Milk Co Ltd/The                                                          | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |     94346 | NS      | $491134.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| SATS Ltd                                              | SATS Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     93600 | NS      | $201849.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                       | Mori Hills REIT Investment Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |        51 | NS      | $46944.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     11700 | NS      | $699529.07    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                             | Mapfre SA                                                                   | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     54317 | NS      | $193368.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Halma PLC                                             | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      7200 | NS      | $265763.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                   | Air New Zealand Ltd                                                         | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |     82877 | NS      | $28559.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                    | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     48709 | NS      | $668484.20    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                            | SkiStar AB                                                                  | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      8320 | NS      | $144095.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| NOS SGPS SA                                           | NOS SGPS SA                                                                 | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |     51948 | NS      | $216800.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                 | Kirin Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     11200 | NS      | $169418.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                             | Montea NV                                                                   | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      2063 | NS      | $149782.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                       | Mitsubishi Corp                                                             | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     13200 | NS      | $250622.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                           | Kewpie Corp                                                                 | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      4800 | NS      | $109177.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Target Healthcare REIT PLC                            | Target Healthcare REIT PLC                                                  | CUSIP: 000000000<br>LEI: 213800RXPY9WULUSBC04 | Long             | EC               |  | GB        |     32600 | NS      | $42840.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                               | ISS A/S                                                                     | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      8600 | NS      | $215786.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                           | Quadient SA                                                                 | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |      6076 | NS      | $115011.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                              | Svenska Handelsbanken AB                                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     19865 | NS      | $260029.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                   | OY Nofar Energy Ltd                                                         | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |      2800 | NS      | $65535.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                              | PCCW Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    420000 | NS      | $279994.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                           | Supermarket Income Reit PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FOINJKAM7L537 | Long             | EC               |  | GB        |    126700 | NS      | $131460.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                            | Cafe de Coral Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     84000 | NS      | $77195.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                         | Whitbread PLC                                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      5600 | NS      | $194493.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                              | Sweco AB                                                                    | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      2900 | NS      | $51016.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                     | HSBC Holdings PLC                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     68284 | NS      | $761187.65    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-23

**Name of Applicant:** Eaton Vance Mutual Funds Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer