# EDGAR Filing Document

**Accession Number:** 0001322435
**File Stem:** 0001410368-26-016863
**Filing Date:** 2026-2
**Character Count:** 108703
**Document Hash:** 18482b1bed60bb9090dfa1b81be0975c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-016863.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-016863

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
- **CENTRAL INDEX KEY:** 0001322435

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21745
- **FILM NUMBER:** 26668728

**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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 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:** Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

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

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1123453107.34

**Total Liabilities:** $13460987.33

**Net Assets:** $1109992120.01

**Cash Not Reported:** $194367.28

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.84%                | 1.42%                | 1.41%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15179583.42             | $21107263.78                               |
| Month 2  | $2651893.68              | $-3508050.82                               |
| Month 3  | $4723025.54              | $1200769.74                                |

**Designated Index Information**

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

- **Index Identifier:** MSCI_WRLD

### Schedule of Portfolio Investments

| Name                                       | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abbott Laboratories                        | Abbott Laboratories                                                 | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     43123 | NS      | $5402880.67   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                 | AbbVie Inc                                                          | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     23843 | NS      | $5447887.07   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc                                      | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     12742 | NS      | $3147528.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                    | CRH PLC                                                             | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     27397 | NS      | $3404392.82   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                          | Allstate Corp/The                                                   | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     14109 | NS      | $2936788.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     59410 | NS      | $18642858.00  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                        | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     74290 | NS      | $23252770.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    128940 | NS      | $29761930.80  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                        | American Express Co                                                 | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     13111 | NS      | $4850414.45   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC                                        | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     81683 | NS      | $4630664.51   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp                        | American Tower Corp                                                 | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     13519 | NS      | $2373530.83   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                  | Amgen Inc                                                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     16600 | NS      | $5433346.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    186969 | NS      | $50829392.34  | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                  | Halma PLC                                                           | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     48832 | NS      | $2317804.28   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                     | Standard Chartered PLC                                              | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    160392 | NS      | $3913634.90   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                          | HSBC Holdings PLC                                                   | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    602873 | NS      | $9486768.80   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                  | Legal & General Group PLC                                           | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    250000 | NS      | $879898.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                                                | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     50000 | NS      | $2750000.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                              | Rio Tinto PLC                                                       | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     52415 | NS      | $4222081.60   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                     | BP PLC                                                              | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     38490 | NS      | $224472.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Inc                     | Berkshire Hathaway Inc                                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      8108 | NS      | $4075486.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                   | Lloyds Banking Group PLC                                            | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2109803 | NS      | $2790666.35   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMarin Pharmaceutical Inc                | BioMarin Pharmaceutical Inc                                         | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |      9584 | NS      | $569577.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                                                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1381 | NS      | $7395710.73   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                                                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     46946 | NS      | $8687793.28   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                     | Boston Scientific Corp                                              | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     20000 | NS      | $1907000.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     77420 | NS      | $26795062.00  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                             | CBRE Group Inc                                                      | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     21448 | NS      | $3448623.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                              | CME Group Inc                                                       | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2469 | NS      | $674234.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                            | CMS Energy Corp                                                     | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |     71786 | NS      | $5019994.98   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                   | CSX Corp                                                            | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    112524 | NS      | $4078995.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                               | Chevron Corp                                                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29188 | NS      | $4448543.08   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                  | Cincinnati Financial Corp                                           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      5091 | NS      | $831462.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                                                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    129361 | NS      | $9964677.83   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                              | Clorox Co/The                                                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     24285 | NS      | $2448656.55   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                           | Coca-Cola Co/The                                                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     24571 | NS      | $1717758.61   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                                                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     96531 | NS      | $2885311.59   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                   | Constellation Brands Inc                                            | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     22494 | NS      | $3103272.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                | Corning Inc                                                         | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      7504 | NS      | $657050.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                | Corteva Inc                                                         | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      4706 | NS      | $315443.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                      | Costco Wholesale Corp                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8600 | NS      | $7416124.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc                                            | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      9878 | NS      | $4630411.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                | Datadog Inc                                                         | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     25353 | NS      | $3447754.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                                                  | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     20692 | NS      | $2354128.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                 | Dover Corp                                                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      7424 | NS      | $1449461.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                    | Dow Inc                                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     13795 | NS      | $322527.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                   | EQT Corp                                                            | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     16196 | NS      | $868105.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                        | Eastman Chemical Co                                                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     20943 | NS      | $1336791.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                       | Edison International                                                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     19359 | NS      | $1161927.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts Inc                                                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     30496 | NS      | $6231247.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                | Equifax Inc                                                         | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     11514 | NS      | $2498307.72   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc                          | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      3871 | NS      | $576817.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                           | Exxon Mobil Corp                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2600 | NS      | $312884.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     28624 | NS      | $18894416.16  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc                          | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     30170 | NS      | $2005098.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     28506 | NS      | $1334365.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                   | Next PLC                                                            | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     33520 | NS      | $6171037.48   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                            | First Solar Inc                                                     | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     12577 | NS      | $3285489.71   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                             | GE Vernova Inc                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7547 | NS      | $4932492.79   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                      | General Dynamics Corp                                               | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      1992 | NS      | $670626.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                  | Airbus SE                                                           | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     56122 | NS      | $13032862.67  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                     | HP Inc                                                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     10589 | NS      | $235922.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE        | LVMH Moet Hennessy Louis Vuitton SE                                 | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     23302 | NS      | $17563548.65  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                        | Intesa Sanpaolo SpA                                                 | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2042702 | NS      | $14115278.97  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                               | Capgemini SE                                                        | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     18829 | NS      | $3126520.29   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Insurance Group Inc/The           | Hartford Insurance Group Inc/The                                    | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14283 | NS      | $1968197.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                 | Hasbro Inc                                                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      6865 | NS      | $562930.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co                                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     63759 | NS      | $1531491.18   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Internet AG                         | United Internet AG                                                  | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     32975 | NS      | $1064259.27   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot Inc/The                         | Home Depot Inc/The                                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9972 | NS      | $3431365.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                                         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     19811 | NS      | $3864927.99   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH               | Huntington Bancshares Inc/OH                                        | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     65053 | NS      | $1128669.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                               | KBC Group NV                                                        | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     22722 | NS      | $2959221.17   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                          | Hannover Rueck SE                                                   | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      5000 | NS      | $1555905.66   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Insulet Corp                               | Insulet Corp                                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1719 | NS      | $488608.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                           | Deutsche Post AG                                                    | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     61072 | NS      | $3329993.62   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     26870 | NS      | $8658051.40   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                          | Johnson & Johnson                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     13558 | NS      | $2805828.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                      | Schneider Electric SE                                               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      8517 | NS      | $2330040.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                     | SAP SE                                                              | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     12933 | NS      | $3142311.99   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KeyCorp                                    | KeyCorp                                                             | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     36768 | NS      | $758891.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                   | LKQ Corp                                                            | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     34009 | NS      | $1027071.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                                           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6745 | NS      | $1980129.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                        | Henkel AG & Co KGaA                                                 | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      8309 | NS      | $677888.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                          | Lam Research Corp                                                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     58089 | NS      | $9943675.02   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                 | Allianz SE                                                          | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     46576 | NS      | $21535680.27  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                                                      | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8009 | NS      | $8607112.12   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                      | Lincoln National Corp                                               | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |     17183 | NS      | $765158.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                             | Lowe's Cos Inc                                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     15808 | NS      | $3812257.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                     | Mercedes-Benz Group AG                                              | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     51714 | NS      | $3584922.23   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                 | Acciona SA                                                          | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      8786 | NS      | $1912178.67   | 0.17%             |  |  |  | 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        |   2801846 | NS      | $2801845.61   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                     | UCB SA                                                              | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      9177 | NS      | $2556954.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                    | Marathon Petroleum Corp                                             | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     16080 | NS      | $2615090.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                                           | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     49146 | NS      | $4755128.98   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                   | Marsh & McLennan Cos Inc                                            | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     13642 | NS      | $2530863.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                                          | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     73912 | NS      | $20701004.34  | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                     | Marvell Technology Inc                                              | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54172 | NS      | $4603536.56   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                | Bayerische Motoren Werke AG                                         | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     35862 | NS      | $3888708.50   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                             | Mastercard Inc                                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9840 | NS      | $5617459.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                              | McKesson Corp                                                       | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      6527 | NS      | $5354032.83   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                        | Deutsche Telekom AG                                                 | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    233435 | NS      | $7598554.93   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                   | Infineon Technologies AG                                            | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     85739 | NS      | $3740873.08   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                                                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     20293 | NS      | $2136041.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     95421 | NS      | $46147504.02  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                               | Strategy Inc                                                        | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     14039 | NS      | $2133226.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                      | STMicroelectronics NV                                               | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     35000 | NS      | $914728.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                         | Alps Alpine Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     82200 | NS      | $1049237.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                 | Mondelez International Inc                                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     82808 | NS      | $4457554.64   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                      | Trend Micro Inc/Japan                                               | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     14097 | NS      | $585480.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                | Obic Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11500 | NS      | $360969.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                               | Moody's Corp                                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      5585 | NS      | $2853097.25   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                 | USS Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     54400 | NS      | $595277.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                      | Casio Computer Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     63200 | NS      | $512352.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                   | Central Japan Railway Co                                            | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     17000 | NS      | $470899.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                | Chubu Electric Power Co Inc                                         | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     31500 | NS      | $485305.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd               | Chugai Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     57000 | NS      | $2990308.86   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                       | Citizen Watch Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    104800 | NS      | $852644.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                  | KDDI Corp                                                           | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    191100 | NS      | $3307501.91   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd            | Daito Trust Construction Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     26500 | NS      | $504612.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                | Daicel Corp                                                         | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     20000 | NS      | $179056.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                      | Daikin Industries Ltd                                               | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     21000 | NS      | $2685727.95   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                | Otsuka Corp                                                         | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     31200 | NS      | $642894.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                      | East Japan Railway Co                                               | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     17100 | NS      | $450702.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                 | Ebara Corp                                                          | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     43400 | NS      | $1022927.94   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                      | Fast Retailing Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     33500 | NS      | $12146707.32  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                               | Fujikura Ltd                                                        | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |     19600 | NS      | $2173550.23   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                 | FANUC Corp                                                          | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     61935 | NS      | $2410245.91   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Corp                               | Navient Corp                                                        | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     28416 | NS      | $369408.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    113600 | NS      | $10651136.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Real Estate Co Ltd                   | Heiwa Real Estate Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51400 | NS      | $732876.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                        | Resona Holdings Inc                                                 | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     55000 | NS      | $523474.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                         | Honda Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     74400 | NS      | $730211.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                   | IHI Corp                                                            | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     26600 | NS      | $467643.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                           | Isuzu Motors Ltd                                                    | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     58000 | NS      | $905212.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                          | Japan Tobacco Inc                                                   | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     31700 | NS      | $1139370.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                   | Kao Corp                                                            | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     28554 | NS      | $1139634.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd              | Kawasaki Heavy Industries Ltd                                       | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      8200 | NS      | $543795.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                      | Kirin Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     52000 | NS      | $778388.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                | Komatsu Ltd                                                         | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     29200 | NS      | $926587.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                          | Konami Group Corp                                                   | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     12400 | NS      | $1684008.95   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                               | Kyocera Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    135200 | NS      | $1895328.42   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                               | NiSource Inc                                                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     42420 | NS      | $1771459.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                | Makita Corp                                                         | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      7700 | NS      | $233379.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                            | Mitsubishi Corp                                                     | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |     64200 | NS      | $1468425.89   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc             | Mitsubishi Gas Chemical Co Inc                                      | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      9200 | NS      | $167106.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                          | Mitsui E&S Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |     31800 | NS      | $1135245.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                     | Mitsubishi Motors Corp                                              | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     94500 | NS      | $224666.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                            | Nintendo Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     20400 | NS      | $1377296.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                 | Denso Corp                                                          | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     96500 | NS      | $1332868.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd               | Nissin Foods Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     30000 | NS      | $557645.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                           | Nitto Denko Corp                                                    | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     86400 | NS      | $2057158.22   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                 | Nikon Corp                                                          | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     31200 | NS      | $348330.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                     | Nitori Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31000 | NS      | $541078.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                               | Olympus Corp                                                        | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     27600 | NS      | $349947.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                  | ORIX Corp                                                           | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     41300 | NS      | $1207912.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                      | Northrop Grumman Corp                                               | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1439 | NS      | $820532.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    296771 | NS      | $55347791.50  | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                        | SoftBank Group Corp                                                 | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    298784 | NS      | $8381881.55   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                               | Secom Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     45600 | NS      | $1620358.26   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                    | Sekisui Chemical Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     59400 | NS      | $998944.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                  | Shin-Etsu Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     74700 | NS      | $2320267.46   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                            | Sony Group Corp                                                     | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     65300 | NS      | $1675008.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     13893 | NS      | $2707884.63   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                              | Sumitomo Corp                                                       | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     39300 | NS      | $1360270.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                   | TDK Corp                                                            | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    265800 | NS      | $3760470.98   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                             | Advantest Corp                                                      | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    105300 | NS      | $13314955.51  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                         | Taiyo Yuden Co Ltd                                                  | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     51500 | NS      | $1163452.98   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                | Terumo Corp                                                         | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    174300 | NS      | $2533480.73   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc       | Tokyo Electric Power Co Holdings Inc                                | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     40600 | NS      | $170719.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                         | Tokyo Electron Ltd                                                  | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     45000 | NS      | $10022726.12  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                     | Toyo Suisan Kaisha Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $343007.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                 | Tosoh Corp                                                          | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     51600 | NS      | $775402.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                           | Mazda Motor Corp                                                    | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     26000 | NS      | $200777.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                     | Toyota Industries Corp                                              | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |      6400 | NS      | $725545.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                          | Toyota Motor Corp                                                   | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     64500 | NS      | $1385272.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc/The       | PNC Financial Services Group Inc/The                                | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      6406 | NS      | $1337124.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                  | Palantir Technologies Inc                                           | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     52235 | NS      | $9284771.25   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                        | Astellas Pharma Inc                                                 | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    125900 | NS      | $1675667.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                     | Yamato Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35200 | NS      | $495600.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                 | Yokohama Rubber Co Ltd/The                                          | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     35700 | NS      | $1373835.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                       | Parker-Hannifin Corp                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      4213 | NS      | $3703058.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                         | Deutsche Boerse AG                                                  | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8620 | NS      | $2265519.23   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                | Novartis AG                                                         | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     99035 | NS      | $13646615.29  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                    | ABB Ltd                                                             | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    103575 | NS      | $7635289.84   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                           | Roche Holding AG                                                    | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     32143 | NS      | $13274099.62  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                  | Nestle SA                                                           | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    144721 | NS      | $14364879.12  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                | PepsiCo Inc                                                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     18182 | NS      | $2609480.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                | Revvity Inc                                                         | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      6547 | NS      | $633422.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     14458 | NS      | $360004.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                | Phillips 66                                                         | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     20545 | NS      | $2651126.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                        | EssilorLuxottica SA                                                 | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     12248 | NS      | $3872790.72   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                             | BNP Paribas SA                                                      | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     74589 | NS      | $7056639.61   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc              | Principal Financial Group Inc                                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |     17247 | NS      | $1521357.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                    | Procter & Gamble Co/The                                             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2881 | NS      | $412876.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                             | PulteGroup Inc                                                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27242 | NS      | $3194396.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     30326 | NS      | $5561788.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                            | Robert Half Inc                                                     | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     26747 | NS      | $726448.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                | Heineken NV                                                         | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      7692 | NS      | $634643.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                                                      | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      7842 | NS      | $4098150.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                     | Skyworks Solutions Inc                                              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     41693 | NS      | $2643753.13   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                | Snap-on Inc                                                         | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      5378 | NS      | $1853258.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc            | Solstice Advanced Materials Inc                                     | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |      4952 | NS      | $240568.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc          | Take-Two Interactive Software Inc                                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      8625 | NS      | $2208258.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                | Target Corp                                                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     13293 | NS      | $1299390.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     43076 | NS      | $19372138.72  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                      | Texas Instruments Inc                                               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     35290 | NS      | $6122462.10   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                | Textron Inc                                                         | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     16487 | NS      | $1437171.79   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc               | Thermo Fisher Scientific Inc                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     10070 | NS      | $5835061.50   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                      | Truist Financial Corp                                               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     21845 | NS      | $1074992.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                            | Tyson Foods Inc                                                     | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     20189 | NS      | $1183479.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                     | UnitedHealth Group Inc                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8537 | NS      | $2818149.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                                          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     20690 | NS      | $842703.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                   | Visa Inc                                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      3211 | NS      | $1126129.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                | Vistra Corp                                                         | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      7170 | NS      | $1156736.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     16551 | NS      | $1843946.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                       | Waste Management Inc                                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      3330 | NS      | $731634.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                            | Yum! Brands Inc                                                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |     22953 | NS      | $3472329.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     20963 | NS      | $22588055.07  | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                | Cie Financiere Richemont SA                                         | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      8264 | NS      | $1782139.15   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                               | UBS Group AG                                                        | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    115129 | NS      | $5316031.94   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                   | Daimler Truck Holding AG                                            | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      1422 | NS      | $61590.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                               | Ferrovial SE                                                        | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     62729 | NS      | $4064252.24   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                            | Sandoz Group AG                                                     | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     24732 | NS      | $1795695.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                               | Unilever PLC                                                        | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     87824 | NS      | $5738175.13   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe                         | FTSE 100 INDEX                                                      | CUSIP: 000000000<br>LEI: 549300UF4R84F48NCH34 | N/A              | DE               |  | GB        |      -600 | NC      | $-497361.32   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                          | EURO STOXX 50 PR                                                    | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -830 | NC      | $-315380.98   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-126.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -7 | NC      | $-70.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                          | EURO STOXX 50 WKLY INDEX                                            | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -840 | NC      | $-5877.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-294.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -7 | NC      | $-105.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-2604.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-80.00       | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-12600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -7 | NC      | $-3255.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-21000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                          | STOXX W OPTIONS W2                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -830 | NC      | $-98404.27    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group                       | NIKKEI 225                                                          | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | N/A              | DE               |  | JP        |      -360 | NC      | $-111346.64   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-17320.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-71274.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-69120.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -43 | NC      | $-197370.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-158800.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                          | SWISS MARKET INDEX                                                  | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -320 | NC      | $-388545.56   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-156156.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-109640.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-87000.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-115416.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Eurex Deutschland                          | EURO STOXX 50 WK4 INDEX                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |      -840 | NC      | $-526152.23   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-95800.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-107436.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-67620.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-74520.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NASDAQ 100 STOCK INDX                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -8 | NC      | $-103280.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-106050.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                  | Safran SA                                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     12871 | NS      | $4483186.31   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                   | Hakuhodo DY Holdings Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20900 | NS      | $155820.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                        | Heineken Holding NV                                                 | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     23349 | NS      | $1709772.70   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                  | Seven & i Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     78000 | NS      | $1120626.68   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                      | Daiichi Sankyo Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     59600 | NS      | $1265578.35   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                  | Bandai Namco Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     33000 | NS      | $878330.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                 | Legrand SA                                                          | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     34513 | NS      | $5130793.53   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                           | TotalEnergies SE                                                    | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    165208 | NS      | $10771229.45  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                      | Aeroports de Paris SA                                               | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      6667 | NS      | $870015.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                               | Experian PLC                                                        | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     79133 | NS      | $3567834.54   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                      | Idemitsu Kosan Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     31000 | NS      | $234709.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                               | 3i Group PLC                                                        | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    112500 | NS      | $4932991.71   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                             | Air Liquide SA                                                      | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     40125 | NS      | $7541650.49   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                   | Sony Financial Group Inc                                            | CUSIP: 000000000<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     65300 | NS      | $69574.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                | Reckitt Benckiser Group PLC                                         | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     20566 | NS      | $1664187.56   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                               | Iberdrola SA                                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    626808 | NS      | $13572508.10  | 1.22%             |  |  |  | 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        |     67800 | NS      | $1591741.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                        | Amadeus IT Group SA                                                 | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     24489 | NS      | $1812455.43   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                               | Glencore PLC                                                        | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |    882188 | NS      | $4822622.26   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                   | Rolls-Royce Holdings PLC                                            | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    244432 | NS      | $3780315.78   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                | Ageas SA/NV                                                         | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     22500 | NS      | $1576369.30   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd             | Nippon Paper Industries Co Ltd                                      | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     11100 | NS      | $82373.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                         | Sage Group PLC/The                                                  | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    149702 | NS      | $2177337.60   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV              | Koninklijke Ahold Delhaize NV                                       | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     90038 | NS      | $3692177.85   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                          | Compass Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     91736 | NS      | $2906660.98   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC          | InterContinental Hotels Group PLC                                   | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      9496 | NS      | $1334461.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                       | Dassault Systemes SE                                                | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     25012 | NS      | $698791.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                          | NatWest Group PLC                                                   | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    414604 | NS      | $3637021.80   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                   | Accelleron Industries AG                                            | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      5372 | NS      | $414323.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                                           | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    190026 | NS      | $7002886.91   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                    | Recruit Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     30900 | NS      | $1736319.00   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises Inc                                            | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     20521 | NS      | $4549739.28   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                 | Magnum Ice Cream Co NV/The                                          | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     19760 | NS      | $313633.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                              | UniCredit SpA                                                       | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     70000 | NS      | $5797868.45   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                   | Adyen NV                                                            | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      1851 | NS      | $2984875.33   | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ING Groep NV                               | ING Groep NV                                                        | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    230623 | NS      | $6482403.79   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                       | Smurfit WestRock PLC                                                | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |     22751 | NS      | $879781.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                  | Chubb Ltd                                                           | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      1376 | NS      | $429477.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                                               | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     22890 | NS      | $4968503.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

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

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer